| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABB LTD ADR | ADR | 000375204 | 8 | 204 | SH | | SOLE | | 204 | 0 | 0 |
| ASM PACIFIC | ADR | 00212G108 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
| ASE TECHNOLOGY HOLDING CO ADS | ADS | 00215W100 | 8,227 | 1,053,396 | SH | | SOLE | | 860,582 | 0 | 192,814 |
| Abbott Laboratories | COM | 002824100 | 1,151 | 8,176 | SH | | SOLE | | 8,176 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | 615 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
| Adobe Inc | COM | 00724F101 | 458 | 808 | SH | | SOLE | | 808 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 | 901 | 6,259 | SH | | SOLE | | 6,259 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 | 474 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
| AIRBUS SE ADR | ADR | 009279100 | 1,662 | 52,005 | SH | | SOLE | | 47,267 | 0 | 4,738 |
| Akamai Technologies Inc | COM | 00971T101 | 746 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
| ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 473 | 11,743 | SH | | SOLE | | 5,413 | 0 | 6,330 |
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 12,839 | 108,078 | SH | | SOLE | | 88,628 | 0 | 19,450 |
| Alliant Energy Corporation | COM | 018802108 | 792 | 12,880 | SH | | SOLE | | 12,880 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 2,706 | 935 | SH | | SOLE | | 935 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 2,726 | 941 | SH | | SOLE | | 941 | 0 | 0 |
| ALSTOM ACT ADR | ADR | 021244207 | 2 | 675 | SH | | SOLE | | 675 | 0 | 0 |
| Amazon com Inc | COM | 023135106 | 3,128 | 938 | SH | | SOLE | | 938 | 0 | 0 |
| Ameren Corporation | COM | 023608102 | 1,013 | 11,382 | SH | | SOLE | | 11,382 | 0 | 0 |
| AMERICA MOVIL SA DE CV ADR | ADR L SHS | 02364W105 | 4,037 | 191,216 | SH | | SOLE | | 149,642 | 0 | 41,574 |
| American Express Company | COM | 025816109 | 929 | 5,678 | SH | | SOLE | | 5,678 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | 647 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | 1,423 | 4,717 | SH | | SOLE | | 4,717 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 | 970 | 5,516 | SH | | SOLE | | 5,516 | 0 | 0 |
| ANGLO AMERICAN PLC ADR | ADR | 03485P300 | 7,616 | 372,480 | SH | | SOLE | | 293,312 | 0 | 79,168 |
| ANTA SPORTS PRODS LTD ADR | ADR | 03662P107 | 5 | 13 | SH | | SOLE | | 13 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 | 181 | 450 | SH | | SOLE | | 450 | 0 | 0 |
| Anthem Inc | COM | 036752103 | 4 | 8 | SH | | SOLE | | 8 | 0 | 0 |
| Apple Inc | COM | 037833100 | 5,008 | 28,203 | SH | | SOLE | | 28,203 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | 1,621 | 10,304 | SH | | SOLE | | 10,304 | 0 | 0 |
| ARCELORMITTAL NY REG SH | NY REG SH | 03938L203 | 2,009 | 63,093 | SH | | SOLE | | 50,310 | 0 | 12,783 |
| Arista Networks Inc | COM | 040413106 | 448 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
| ASHTEAD GROUP PLC ADR | ADR | 045055100 | 2,855 | 8,869 | SH | | SOLE | | 7,126 | 0 | 1,743 |
| Assurant Inc | COM | 04621X108 | 282 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
| ASTRAZENECA PLC ADR | ADR | 046353108 | 1,246 | 21,388 | SH | | SOLE | | 19,498 | 0 | 1,890 |
| AutoZone Inc | COM | 053332102 | 1,396 | 666 | SH | | SOLE | | 666 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 | 1,406 | 5,567 | SH | | SOLE | | 5,567 | 0 | 0 |
| BAE Systems plc ADR | ADR | 05523R107 | 441 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
| BASF SE ADR | ADR | 055262505 | 421 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
| BP PLC ADR | ADR | 055622104 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
| BNP PARIBAS ADR | ADR | 05565A202 | 2,886 | 83,522 | SH | | SOLE | | 66,978 | 0 | 16,544 |
| BYD CO LTD ADR | ADR | 05606L100 | 3,545 | 51,977 | SH | | SOLE | | 40,786 | 0 | 11,191 |
| BAIDU INC ADR REP A | ADR REP A | 056752108 | 5,596 | 37,612 | SH | | SOLE | | 29,884 | 0 | 7,728 |
| Ball Corporation | COM | 058498106 | 972 | 10,097 | SH | | SOLE | | 10,097 | 0 | 0 |
| BANCO BRADESCO S A NEW | ADR PFD | 059460303 | 4 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
| BANCO SANTANDER CHILE ADR | ADR REP COM | 05965X109 | 2,127 | 130,580 | SH | | SOLE | | 105,449 | 0 | 25,131 |
| BANCO SANTANDER MEXICO SA ADR | ADS B | 05969B103 | 1 | 117 | SH | | SOLE | | 0 | 0 | 117 |
| Bank of America Corporation | COM | 060505104 | 1,743 | 39,181 | SH | | SOLE | | 39,181 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 | 2,766 | 267,198 | SH | | SOLE | | 214,587 | 0 | 52,611 |
| BARRICK GOLD CORP USR | COM | 067901108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| Baxter International Inc | COM | 071813109 | 601 | 6,999 | SH | | SOLE | | 6,999 | 0 | 0 |
| BAYERISCHE MOTOREN WERKE AG | ADR | 072743305 | 90 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
| Becton Dickinson and Company | COM | 075887109 | 598 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
| BIDVEST GROUP LTD ADR | ADR | 088836309 | 4,690 | 197,129 | SH | | SOLE | | 154,644 | 0 | 42,485 |
| Booking Holdings Inc | COM | 09857L108 | 713 | 297 | SH | | SOLE | | 297 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 | 183 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
| Boston Scientific Corporation | COM | 101137107 | 617 | 14,534 | SH | | SOLE | | 14,534 | 0 | 0 |
| BRAMBLES LTD ADR | ADR | 105105209 | 1,249 | 80,822 | SH | | SOLE | | 64,526 | 0 | 16,296 |
| Bristol Myers Squibb Company | COM | 110122108 | 703 | 11,273 | SH | | SOLE | | 11,273 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 | 905 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
| BROOKFIELD ASSET MGMT CLA VT SH | CL A VT SH | 112585104 | 3,077 | 50,951 | SH | | SOLE | | 41,023 | 0 | 9,928 |
| Brunswick Corp | COM | 117043109 | 301 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
| Cigna Corporation | COM | 125523100 | 702 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
| CMS Energy Corporation | COM | 125896100 | 573 | 8,803 | SH | | SOLE | | 8,803 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 | 2,165 | 41,006 | SH | | SOLE | | 33,048 | 0 | 7,958 |
| CSL LTD ADR | ADR | 12637N204 | 2,165 | 20,483 | SH | | SOLE | | 16,392 | 0 | 4,091 |
| CSX Corporation | COM | 126408103 | 666 | 17,706 | SH | | SOLE | | 17,706 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | 426 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
| Canadian Pacific Kansas City Ltd | COM | 13645T100 | 216 | 2,999 | SH | | SOLE | | 2,999 | 0 | 0 |
| Carlisle Companies Incorporate | COM | 142339100 | 1,078 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 | 1,352 | 6,542 | SH | | SOLE | | 6,542 | 0 | 0 |
| CEMEX SA ADR | ADR NEW | 151290889 | 3,136 | 462,515 | SH | | SOLE | | 364,357 | 0 | 98,158 |
| Centene Corp | COM | 15135B101 | 180 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 | 364 | 965 | SH | | SOLE | | 965 | 0 | 0 |
| CHINA LONGYUAN POWER GROUP ADR | ADR | 16890R109 | 6,352 | 271,662 | SH | | SOLE | | 212,524 | 0 | 59,138 |
| CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 4,603 | 332,873 | SH | | SOLE | | 263,103 | 0 | 69,770 |
| CHINA MERCHANTS BANK CO LTD ADR | ADR | 16950T102 | 4,463 | 115,002 | SH | | SOLE | | 90,712 | 0 | 24,290 |
| Church and Dwight Co Inc | COM | 171340102 | 1,289 | 12,572 | SH | | SOLE | | 12,572 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 665 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
| Citigroup Inc | COM | 172967424 | 641 | 10,609 | SH | | SOLE | | 10,609 | 0 | 0 |
| Citizens Financial Group | COM | 174610105 | 878 | 18,577 | SH | | SOLE | | 18,577 | 0 | 0 |
| COMPAGNIE DE SAINT GOBAIN SA ADR | ADR | 204280309 | 1,495 | 106,287 | SH | | SOLE | | 85,559 | 0 | 20,728 |
| Cooper Companies Inc | COM | 216648402 | 184 | 440 | SH | | SOLE | | 440 | 0 | 0 |
| Corteva Inc | COM | 22052L104 | 842 | 17,817 | SH | | SOLE | | 17,817 | 0 | 0 |
| COUPANG INC USR CL A | CL A | 22266T109 | 3,712 | 126,353 | SH | | SOLE | | 100,139 | 0 | 26,214 |
| CREDIT AGRICOLE SA ADR | ADR | 225313105 | 2,711 | 379,904 | SH | | SOLE | | 320,085 | 0 | 59,819 |
| Cummins Inc | COM | 231021106 | 227 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
| D R Horton Inc | COM | 23331A109 | 632 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
| DTE Energy Company | COM | 233331107 | 209 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
| DAIMLER AG ADR | ADR | 233825207 | 3,499 | 148,301 | SH | | SOLE | | 118,093 | 0 | 30,208 |
| Danaher Corporation | COM | 235851102 | 799 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 | 199 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
| DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 2,247 | 121,195 | SH | | SOLE | | 97,081 | 0 | 24,114 |
| DEUTSCHE POST AG ADR | ADR | 25157Y202 | 1,444 | 22,470 | SH | | SOLE | | 18,165 | 0 | 4,305 |
| DIAGEO PLC ADR | ADR NEW | 25243Q205 | 2,520 | 11,447 | SH | | SOLE | | 9,187 | 0 | 2,260 |
| Diamondback Energy Inc | COM | 25278X109 | 484 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 | 235 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
| DR REDDYS LABORATORIES LTD | ADR | 256135203 | 12 | 176 | SH | | SOLE | | 0 | 0 | 176 |
| Duke Realty Corp | COM | 264411505 | 522 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
| ENN ENERGY HLDGS LTD ADR | ADR | 26876F102 | 4,461 | 59,042 | SH | | SOLE | | 46,292 | 0 | 12,750 |
| EastGroup Properties Inc | COM | 277276101 | 279 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
| EMBRAER SA ADR | ADS | 29082A107 | 6,088 | 342,990 | SH | | SOLE | | 267,674 | 0 | 75,316 |
| EPAM Systems Inc | COM | 29414B104 | 234 | 350 | SH | | SOLE | | 350 | 0 | 0 |
| Equinix Inc | COM | 29444U700 | 728 | 861 | SH | | SOLE | | 861 | 0 | 0 |
| Meta Platforms Inc Cl A | CL A | 30303M102 | 2,385 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
| F5 Inc | COM | 315616102 | 433 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 | 748 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
| FleetCor Technologies Inc | COM | 339041105 | 383 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO | ADR | 344419106 | 6 | 73 | SH | | SOLE | | 0 | 0 | 73 |
| Ford Motor Company | COM | 345370860 | 326 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
| Fortescue Metals Group Ltd ADR | ADR | 34959A206 | 718 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 | 449 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
| FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 55 | 5,503 | SH | | SOLE | | 5,503 | 0 | 0 |
| GXO Logistics Inc | COM | 36262G101 | 671 | 7,385 | SH | | SOLE | | 7,385 | 0 | 0 |
| GEELY AUTOMOBILE HLDGS LTD ADR | ADR | 36847Q103 | 5,905 | 108,348 | SH | | SOLE | | 85,041 | 0 | 23,307 |
| General Dynamics Corporation | COM | 369550108 | 966 | 4,634 | SH | | SOLE | | 4,634 | 0 | 0 |
| General Motors Company | COM | 37045V100 | 650 | 11,083 | SH | | SOLE | | 11,083 | 0 | 0 |
| GERDAU SA ADR | ADR REP PFD | 373737105 | 31 | 6,357 | SH | | SOLE | | 6,357 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 340 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
| GLENCORE PLC ADR | ADR | 37827X100 | 8,888 | 876,108 | SH | | SOLE | | 692,483 | 0 | 183,625 |
| Global Payments Inc | COM | 37940X102 | 656 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
| Grainger W W Inc | COM | 384802104 | 269 | 520 | SH | | SOLE | | 520 | 0 | 0 |
| GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 228 | 20,324 | SH | | SOLE | | 4,095 | 0 | 16,229 |
| HDFC BANK LTD ADR | ADR | 40415F101 | 9,714 | 149,276 | SH | | SOLE | | 120,795 | 0 | 28,481 |
| Hartford Finl Services Group | COM | 416515104 | 728 | 10,540 | SH | | SOLE | | 10,540 | 0 | 0 |
| Hershey Company | COM | 427866108 | 445 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
| Hexcel Corp | COM | 428291108 | 432 | 8,333 | SH | | SOLE | | 8,333 | 0 | 0 |
| HITACHI LTD ADR | ADR | 433578507 | 1,340 | 12,386 | SH | | SOLE | | 9,834 | 0 | 2,552 |
| Home Depot Inc | COM | 437076102 | 1,003 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 1,039 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
| HONG KONG EXCHANGES and CLEARING | ADR | 43858F109 | 1,163 | 19,911 | SH | | SOLE | | 16,009 | 0 | 3,902 |
| HOYA CORP ADR | ADR | 443251103 | 25 | 171 | SH | | SOLE | | 171 | 0 | 0 |
| ICICI BANK LTD ADR | ADR | 45104G104 | 9,646 | 487,439 | SH | | SOLE | | 395,911 | 0 | 91,528 |
| IMPALA PLATINUM HLDGS ADR | ADR | 452553308 | 6,636 | 471,281 | SH | | SOLE | | 371,311 | 0 | 99,970 |
| INFOSYS LTD ADR | ADR | 456788108 | 12,727 | 502,824 | SH | | SOLE | | 400,951 | 0 | 101,873 |
| ING GROEP NV ADR | ADR | 456837103 | 2,582 | 185,467 | SH | | SOLE | | 148,442 | 0 | 37,025 |
| Intercontinental Exchange Inc | COM | 45866F104 | 695 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
| International Paper Co | COM | 460146103 | 505 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
| INTESA SANPAOLO SPA ADR | ADR | 46115H107 | 2,390 | 154,062 | SH | | SOLE | | 130,171 | 0 | 23,891 |
| Intuit Inc | COM | 461202103 | 6 | 10 | SH | | SOLE | | 10 | 0 | 0 |
| Invesco Global Clean Energy ETF | ETF | 46138G847 | 23 | 873 | SH | | SOLE | | 730 | 0 | 143 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 13,513 | 276,620 | SH | | SOLE | | 222,791 | 0 | 53,829 |
| iShares Russell 1000 Growth ET | ETF | 464287614 | 2,154 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 1,087 | 19,557 | SH | | SOLE | | 17,655 | 0 | 1,902 |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 732 | 12,222 | SH | | SOLE | | 0 | 0 | 12,222 |
| ISHARES MSCI EMexCHINA ETF | ETF | 46434G764 | 61 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
| JBS SA ADR | ADR | 466110103 | 10,460 | 766,973 | SH | | SOLE | | 606,252 | 0 | 160,721 |
| JPMorgan Chase and Co | COM | 46625H100 | 2,129 | 13,446 | SH | | SOLE | | 13,446 | 0 | 0 |
| JD COM INC ADR CL A | ADR CL A | 47215P106 | 5,537 | 79,016 | SH | | SOLE | | 62,919 | 0 | 16,097 |
| Johnson and Johnson | COM | 478160104 | 1,186 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 11,520 | 249,575 | SH | | SOLE | | 196,594 | 0 | 52,981 |
| KLA Corporation | COM | 482480100 | 1,742 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
| KT CORP ADR | ADR | 48268K101 | 2,965 | 235,869 | SH | | SOLE | | 184,293 | 0 | 51,576 |
| Keysight Technologies Inc | COM | 49338L103 | 388 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 | 250 | 15,746 | SH | | SOLE | | 15,746 | 0 | 0 |
| KOMATSU LTD ADR | ADR | 500458401 | 32 | 1,373 | SH | | SOLE | | 1,373 | 0 | 0 |
| ROYAL PHILIPS NV ADR | NY REG SH | 500472303 | 912 | 24,753 | SH | | SOLE | | 19,863 | 0 | 4,890 |
| KULICKE and SOFFA INDS INC USR | COM | 501242101 | 6,760 | 111,667 | SH | | SOLE | | 92,429 | 0 | 19,238 |
| LVMH MOET HENNESSY LOU VUIT | ADR | 502441306 | 2,684 | 16,233 | SH | | SOLE | | 13,052 | 0 | 3,181 |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 379 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
| Lam Research Corporation | COM | 512807108 | 392 | 545 | SH | | SOLE | | 545 | 0 | 0 |
| Estee Lauder Companies Inc | CL A | 518439104 | 1,052 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
| LEGRAND SA ADR | ADR | 524671104 | 21 | 918 | SH | | SOLE | | 918 | 0 | 0 |
| Lennar Corp Class A | CL A | 526057104 | 366 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
| LENOVO GROUP LTD ADR | ADR | 526250105 | 8,517 | 370,540 | SH | | SOLE | | 293,251 | 0 | 77,289 |
| LONZA GROUP AG ADR | ADR | 54338V101 | 436 | 5,220 | SH | | SOLE | | 1,700 | 0 | 3,520 |
| Lowes Companies Inc | COM | 548661107 | 811 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
| MMC NORILSK NICKEL PJSC ADR | ADR | 55315J102 | 4,573 | 149,995 | SH | | SOLE | | 116,910 | 0 | 33,085 |
| MS and AD INSURANCE GROUP HLDGS | ADR | 553491101 | 1,471 | 95,453 | SH | | SOLE | | 76,533 | 0 | 18,920 |
| MAGNA INTL INC USR | COM | 559222401 | 979 | 12,099 | SH | | SOLE | | 9,655 | 0 | 2,444 |
| Marathon Oil Corporation | COM | 565849106 | 915 | 55,697 | SH | | SOLE | | 55,697 | 0 | 0 |
| Marathon Petroleum Corporation | COM | 56585A102 | 707 | 11,043 | SH | | SOLE | | 11,043 | 0 | 0 |
| Marriott International Inc | CL A | 571903202 | 784 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 | 366 | 830 | SH | | SOLE | | 830 | 0 | 0 |
| Match Group Inc | COM | 57667L107 | 239 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 | 248 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
| Merck and Co Inc | COM | 58933Y105 | 1,273 | 16,609 | SH | | SOLE | | 16,609 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 5,426 | 16,132 | SH | | SOLE | | 16,132 | 0 | 0 |
| Middleby Corp | COM | 596278101 | 256 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
| MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
| Molina Healthcare Inc | COM | 60855R100 | 235 | 740 | SH | | SOLE | | 740 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 | 571 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 | 324 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
| MOWI ASA ADS | ADR | 624678108 | 6 | 237 | SH | | SOLE | | 237 | 0 | 0 |
| MURATA MANUFACTURING CO LTD ADR | ADR | 626425102 | 1,792 | 90,137 | SH | | SOLE | | 72,076 | 0 | 18,061 |
| NVR Inc | COM | 62944T105 | 6 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| NATURA and CO HOLDING SA ADR | ADS | 63884N108 | 2,067 | 222,974 | SH | | SOLE | | 176,871 | 0 | 46,103 |
| NESTLE SA ADR | ADR | 641069406 | 2,987 | 21,361 | SH | | SOLE | | 17,208 | 0 | 4,153 |
| NIDEC CORP ADR | ADR | 654090109 | 2,519 | 85,797 | SH | | SOLE | | 68,922 | 0 | 16,875 |
| NIKE Inc Class B | CL B | 654106103 | 1,491 | 8,944 | SH | | SOLE | | 8,944 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 | 2,086 | 7,092 | SH | | SOLE | | 7,092 | 0 | 0 |
| OMV AG ADR NEW | ADR | 670875509 | 79 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
| O Reilly Automotive Inc | COM | 67103H107 | 5 | 7 | SH | | SOLE | | 7 | 0 | 0 |
| Old Dominion Freight Lines | COM | 679580100 | 1,400 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
| Orange SA ADR | ADR | 684060106 | 390 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 | 189 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
| PJSC LUKOIL ADR | ADR | 69343P105 | 13,704 | 155,676 | SH | | SOLE | | 123,959 | 0 | 31,717 |
| POSCO ADR | ADR | 693483109 | 5,360 | 91,961 | SH | | SOLE | | 72,816 | 0 | 19,145 |
| PPG Industries Inc | COM | 693506107 | 1,257 | 7,289 | SH | | SOLE | | 7,289 | 0 | 0 |
| Parker Hannifin Corporation | COM | 701094104 | 959 | 3,016 | SH | | SOLE | | 3,016 | 0 | 0 |
| Paychex Inc | COM | 704326107 | 704 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | 795 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 | 607 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
| PETROLEO BRASILEIRO SA | ADR | 71654V408 | 12 | 1,129 | SH | | SOLE | | 0 | 0 | 1,129 |
| Pfizer Inc | COM | 717081103 | 621 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
| Phillips 66 | COM | 718546104 | 529 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
| PINDUODUO INC ADS | ADS | 722304102 | 3,989 | 68,424 | SH | | SOLE | | 56,408 | 0 | 12,016 |
| PING AN INSURANCE GROUP ADR RE | ADR | 72341E304 | 2,760 | 191,780 | SH | | SOLE | | 148,035 | 0 | 43,745 |
| Pioneer Natural Resources Co | COM | 723787107 | 286 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
| Polaris Inc | COM | 731068102 | 436 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
| Prologis Inc | COM | 74340W103 | 1,322 | 7,853 | SH | | SOLE | | 7,853 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 1,060 | 9,796 | SH | | SOLE | | 9,796 | 0 | 0 |
| Public Storage | COM | 74460D109 | 704 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 | 547 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
| RECRUIT HOLDINGS CO LTD ADR | ADR | 75629J101 | 1,835 | 151,578 | SH | | SOLE | | 121,616 | 0 | 29,962 |
| Regions Financial Corporation | COM | 7591EP100 | 458 | 20,990 | SH | | SOLE | | 20,990 | 0 | 0 |
| RENESAS ELECTRONICS CORP ADR | ADR | 75972B101 | 2,155 | 348,754 | SH | | SOLE | | 279,271 | 0 | 69,483 |
| Republic Services Inc | COM | 760759100 | 319 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
| ROCHE HOLDING AG ADR | ADR | 771195104 | 1,886 | 36,262 | SH | | SOLE | | 33,048 | 0 | 3,214 |
| Ross Stores Inc | COM | 778296103 | 197 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
| ROYAL BANK OF CANADA USR | COM | 780087102 | 1,600 | 15,077 | SH | | SOLE | | 12,135 | 0 | 2,942 |
| S and P Global Inc | COM | 78409V104 | 778 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 | 321 | 825 | SH | | SOLE | | 825 | 0 | 0 |
| SK TELECOM LTD ADR NEW | ADR | 78440P306 | 6,181 | 231,763 | SH | | SOLE | | 184,818 | 0 | 46,945 |
| SMC CORP JAPAN ADR | ADR | 78445W306 | 2,306 | 68,435 | SH | | SOLE | | 55,183 | 0 | 13,252 |
| SalesForce com Inc | COM | 79466L302 | 820 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
| Sanofi SA ADR | ADR | 80105N105 | 388 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
| SBERBANK RUSSIA ADR | ADR | 80585Y308 | 35 | 2,251 | SH | | SOLE | | 382 | 0 | 1,869 |
| SEA LIMITED ADR | ADS | 81141R100 | 6 | 27 | SH | | SOLE | | 0 | 0 | 27 |
| SENDAS DISTRIBUIDORA SA ADS | ADS | 81689T104 | 3 | 255 | SH | | SOLE | | 32 | 0 | 223 |
| Service Corp International | COM | 817565104 | 244 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
| SHENZHOU INTL GROUP HLDGS LTD | ADR | 82322R109 | 5,174 | 269,166 | SH | | SOLE | | 212,843 | 0 | 56,323 |
| Sherwin Williams Co | COM | 824348106 | 658 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
| SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 1,767 | 40,853 | SH | | SOLE | | 32,893 | 0 | 7,960 |
| SHIMANO INC ADR | ADR | 82455C101 | 6 | 228 | SH | | SOLE | | 228 | 0 | 0 |
| SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 6,044 | 195,542 | SH | | SOLE | | 153,694 | 0 | 41,848 |
| SIBANYE STILLWATER LTD ADR | ADR | 82575P107 | 2,190 | 174,606 | SH | | SOLE | | 138,088 | 0 | 36,518 |
| SIEMENS AG ADR | ADR | 826197501 | 2,854 | 32,873 | SH | | SOLE | | 26,129 | 0 | 6,744 |
| SIEMENS ENERGY AG ADR | ADR | 82621A104 | 70 | 2,737 | SH | | SOLE | | 2,737 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 12,492 | 131,458 | SH | | SOLE | | 105,343 | 0 | 26,115 |
| SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 813 | 23,478 | SH | | SOLE | | 18,854 | 0 | 4,624 |
| SOCIETE GENERALE FRANCE ADR | ADR | 83364L109 | 5 | 787 | SH | | SOLE | | 787 | 0 | 0 |
| SoftBank Corp ADR | ADR | 83405K102 | 519 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
| SONY CORP ADR | ADR | 835699307 | 3,061 | 24,212 | SH | | SOLE | | 19,126 | 0 | 5,086 |
| SOUTHERN COPPER CORP | COM | 84265V105 | 3,599 | 58,321 | SH | | SOLE | | 45,282 | 0 | 13,039 |
| State Street Corp | COM | 857477103 | 952 | 10,240 | SH | | SOLE | | 10,240 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 | 1,478 | 23,810 | SH | | SOLE | | 23,810 | 0 | 0 |
| Stryker Corp | COM | 863667101 | 1,066 | 3,988 | SH | | SOLE | | 3,988 | 0 | 0 |
| SUNNY OPTICAL TECH GRP CO | ADR | 86745T105 | 42 | 134 | SH | | SOLE | | 0 | 0 | 134 |
| SUZANO SA ADR | ADS | 86959K105 | 5,870 | 543,488 | SH | | SOLE | | 425,080 | 0 | 118,408 |
| Synopsys Inc | COM | 871607107 | 1,693 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
| SYSMEX CORP ADR | ADR | 87184P109 | 1,325 | 19,622 | SH | | SOLE | | 15,806 | 0 | 3,816 |
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 43,052 | 357,847 | SH | | SOLE | | 287,581 | 0 | 70,266 |
| TATA MOTORS LTD ADR | ADR | 876568502 | 7,096 | 221,145 | SH | | SOLE | | 180,584 | 0 | 40,561 |
| TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 16,001 | 160,798 | SH | | SOLE | | 126,454 | 0 | 34,344 |
| Teleflex Inc | COM | 879369106 | 128 | 390 | SH | | SOLE | | 390 | 0 | 0 |
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 15,071 | 257,480 | SH | | SOLE | | 199,019 | 0 | 58,461 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,078 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
| 3M Company | COM | 88579Y101 | 435 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
| TotalEnergies SE ADR Cl B | ADS | 89151E109 | 514 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
| TransUnion | COM | 89400J107 | 272 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
| Twitter Inc | COM | 90184L102 | 147 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
| UNILEVER PLC ADR NEW | ADR | 904767704 | 3 | 62 | SH | | SOLE | | 62 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | ADR NEW | 910873405 | 7,649 | 653,721 | SH | | SOLE | | 534,961 | 0 | 118,760 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,649 | 3,283 | SH | | SOLE | | 3,283 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 | 243 | 740 | SH | | SOLE | | 740 | 0 | 0 |
| VALE SA SP ADR | ADS | 91912E105 | 6,265 | 446,852 | SH | | SOLE | | 357,030 | 0 | 89,822 |
| Valero Energy Corporation | COM | 91913Y100 | 356 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | 474 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
| Visa Inc Cl A | COM CL A | 92826C839 | 1,562 | 7,209 | SH | | SOLE | | 7,209 | 0 | 0 |
| VOLKSWAGEN AG ADR | ADR | 928662600 | 3,355 | 114,193 | SH | | SOLE | | 90,807 | 0 | 23,386 |
| VOLVO AB ADR | ADR | 928854108 | 2,428 | 104,846 | SH | | SOLE | | 87,590 | 0 | 17,256 |
| WNS HOLDINGS LTD ADR | ADR | 92932M101 | 4,926 | 55,837 | SH | | SOLE | | 44,304 | 0 | 11,533 |
| WEICHAI POWER CO LTD ADR | ADR | 948597109 | 6,052 | 386,783 | SH | | SOLE | | 304,103 | 0 | 82,680 |
| WEST FRASER TIMBER CO LTD USR | COM | 952845105 | 2,247 | 23,568 | SH | | SOLE | | 18,927 | 0 | 4,641 |
| WOORI FINANCIAL GROUP INC ADR | ADS | 981064108 | 5,203 | 161,928 | SH | | SOLE | | 126,757 | 0 | 35,171 |
| WUXI BIOLOGICS CAYMAN INC ADR | ADR | 98260N108 | 3,957 | 167,063 | SH | | SOLE | | 130,783 | 0 | 36,280 |
| XPO Logistics Inc | COM | 983793100 | 401 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 | 516 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
| XIAOMI CORP ADR | ADR | 98421U108 | 4,502 | 372,374 | SH | | SOLE | | 295,884 | 0 | 76,490 |
| YUM CHINA HLDGS INC USR | COM | 98850P109 | 2,189 | 43,926 | SH | | SOLE | | 35,112 | 0 | 8,814 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 230 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC CL A | ADS A | 98980A105 | 21 | 734 | SH | | SOLE | | 0 | 0 | 734 |
| Arch Capital Group Ltd | ORD | G0450A105 | 305 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
| Eaton Corp plc | SHS | G29183103 | 743 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
| Everest RE Group Ltd | COM | G3223R108 | 285 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
| IHS Markit Ltd | SHS | G47567105 | 330 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
| Medtronic Plc | SHS | G5960L103 | 503 | 4,858 | SH | | SOLE | | 4,858 | 0 | 0 |
| PAGSEGURO DIGITAL LTD CL A | COM CL A | G68707101 | 5,856 | 223,358 | SH | | SOLE | | 183,504 | 0 | 39,854 |
| Sensata Technologies Holding P | SHS | G8060N102 | 944 | 15,295 | SH | | SOLE | | 15,295 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | 203 | 835 | SH | | SOLE | | 835 | 0 | 0 |
| Trane Technologies plc | SHS | G8994E103 | 384 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
| XP INC CL A USR | CL A | G98239109 | 4,360 | 151,697 | SH | | SOLE | | 119,926 | 0 | 31,771 |
| UBS GROUP AG SHS | SHS | H42097107 | 1,235 | 69,087 | SH | | SOLE | | 55,398 | 0 | 13,689 |
| ASML HOLDING NV NY REGISTRY | NY REG SH | N07059210 | 2,871 | 3,606 | SH | | SOLE | | 2,899 | 0 | 707 |
| CNH INDL NV SHS | SHS | N20944109 | 63 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
| LyondellBasell Industries NV | SHS A | N53745100 | 549 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
| STELLANTIS NV SHS | SHS | N82405106 | 97 | 5,196 | SH | | SOLE | | 5,196 | 0 | 0 |
| BANCO LATINOAMERICANO COME | ADR | P16994132 | 5,855 | 352,697 | SH | | SOLE | | 285,764 | 0 | 66,933 |
| STAR BULK CARRIERS CORP SHS PA | SHS PAR | Y8162K204 | 8,818 | 388,967 | SH | | SOLE | | 321,319 | 0 | 67,648 |
