| 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 |
| ASE TECHNOLOGY HOLDING CO ADS | ADS | 00215W100 | 7,934 | 1,119,125 | SH | | SOLE | | 898,124 | 0 | 221,001 |
| Abbott Laboratories | COM | 002824100 | 968 | 8,176 | SH | | SOLE | | 8,176 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | 736 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
| Adobe Inc | COM | 00724F101 | 368 | 808 | SH | | SOLE | | 808 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 | 684 | 6,259 | SH | | SOLE | | 6,259 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 | 393 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
| AIRBUS SE ADR | ADR | 009279100 | 1,709 | 55,661 | SH | | SOLE | | 52,085 | 0 | 3,576 |
| Akamai Technologies Inc | COM | 00971T101 | 761 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
| ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 486 | 13,920 | SH | | SOLE | | 6,329 | 0 | 7,591 |
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 12,891 | 118,481 | SH | | SOLE | | 96,113 | 0 | 22,368 |
| Alliant Energy Corporation | COM | 018802108 | 1,298 | 20,780 | SH | | SOLE | | 20,780 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 2,611 | 935 | SH | | SOLE | | 935 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 2,617 | 941 | SH | | SOLE | | 941 | 0 | 0 |
| ALSTOM ACT ADR | ADR | 021244207 | 2 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
| Amazon com Inc | COM | 023135106 | 3,058 | 938 | SH | | SOLE | | 938 | 0 | 0 |
| Ameren Corporation | COM | 023608102 | 1,067 | 11,382 | SH | | SOLE | | 11,382 | 0 | 0 |
| American Express Company | COM | 025816109 | 1,062 | 5,678 | SH | | SOLE | | 5,678 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | 556 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | 1,417 | 4,717 | SH | | SOLE | | 4,717 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 | 908 | 5,496 | SH | | SOLE | | 5,496 | 0 | 0 |
| ANGLO AMERICAN PLC ADR | ADR | 03485P300 | 5,396 | 206,219 | SH | | SOLE | | 162,650 | 0 | 43,569 |
| ANTA SPORTS PRODS LTD ADR | ADR | 03662P107 | 3 | 8 | SH | | SOLE | | 8 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 | 143 | 450 | SH | | SOLE | | 450 | 0 | 0 |
| Anthem Inc | COM | 036752103 | 4 | 8 | SH | | SOLE | | 8 | 0 | 0 |
| Apple Inc | COM | 037833100 | 4,925 | 28,203 | SH | | SOLE | | 28,203 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | 1,358 | 10,304 | SH | | SOLE | | 10,304 | 0 | 0 |
| ARCELORMITTAL NY REG SH | NY REG SH | 03938L203 | 2,190 | 68,396 | SH | | SOLE | | 56,610 | 0 | 11,786 |
| Arista Networks Inc | COM | 040413106 | 434 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
| ASHTEAD GROUP PLC ADR | ADR | 045055100 | 2,352 | 9,239 | SH | | SOLE | | 7,666 | 0 | 1,573 |
| Assurant Inc | COM | 04621X108 | 329 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
| ASTRAZENECA PLC ADR | ADR | 046353108 | 1,494 | 22,509 | SH | | SOLE | | 21,102 | 0 | 1,407 |
| AutoZone Inc | COM | 053332102 | 1,362 | 666 | SH | | SOLE | | 666 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 | 1,383 | 5,567 | SH | | SOLE | | 5,567 | 0 | 0 |
| BAE Systems plc ADR | ADR | 05523R107 | 559 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
| BP PLC ADR | ADR | 055622104 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
| BNP PARIBAS ADR | ADR | 05565A202 | 2,519 | 87,183 | SH | | SOLE | | 72,436 | 0 | 14,747 |
| BYD CO LTD ADR | ADR | 05606L100 | 6,860 | 120,435 | SH | | SOLE | | 94,932 | 0 | 25,503 |
| BAIDU INC ADR REP A | ADR REP A | 056752108 | 3,811 | 28,802 | SH | | SOLE | | 22,650 | 0 | 6,152 |
| Ball Corporation | COM | 058498106 | 909 | 10,097 | SH | | SOLE | | 10,097 | 0 | 0 |
| BANCO SANTANDER CHILE ADR | ADR REP COM | 05965X109 | 3,389 | 150,003 | SH | | SOLE | | 116,826 | 0 | 33,177 |
| Bank of America Corporation | COM | 060505104 | 1,615 | 39,181 | SH | | SOLE | | 39,181 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 | 2,237 | 283,221 | SH | | SOLE | | 234,673 | 0 | 48,548 |
| BARRICK GOLD CORP USR | COM | 067901108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| Baxter International Inc | COM | 071813109 | 543 | 6,999 | SH | | SOLE | | 6,999 | 0 | 0 |
| BAYERISCHE MOTOREN WERKE AG | ADR | 072743305 | 583 | 20,208 | SH | | SOLE | | 20,208 | 0 | 0 |
| Becton Dickinson and Company | COM | 075887109 | 633 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
| BIDVEST GROUP LTD ADR | ADR | 088836309 | 6,505 | 211,153 | SH | | SOLE | | 162,886 | 0 | 48,267 |
| Booking Holdings Inc | COM | 09857L108 | 697 | 297 | SH | | SOLE | | 297 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 | 204 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
| Boston Scientific Corporation | COM | 101137107 | 644 | 14,534 | SH | | SOLE | | 14,534 | 0 | 0 |
| Bristol Myers Squibb Company | COM | 110122108 | 823 | 11,273 | SH | | SOLE | | 11,273 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 | 856 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
| BROOKFIELD ASSET MGMT CLA VT SH | CL A VT SH | 112585104 | 2,999 | 53,023 | SH | | SOLE | | 44,023 | 0 | 9,000 |
| Brunswick Corp | COM | 117043109 | 241 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
| Cigna Corporation | COM | 125523100 | 733 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
| CMS Energy Corporation | COM | 125896100 | 616 | 8,803 | SH | | SOLE | | 8,803 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 | 1,246 | 31,105 | SH | | SOLE | | 25,830 | 0 | 5,275 |
| CSL LTD ADR | ADR | 12637N204 | 2,158 | 21,436 | SH | | SOLE | | 17,729 | 0 | 3,707 |
| CSX Corporation | COM | 126408103 | 663 | 17,706 | SH | | SOLE | | 17,706 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | 376 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
| Canadian Pacific Kansas City Ltd | COM | 13645T100 | 248 | 2,999 | SH | | SOLE | | 2,999 | 0 | 0 |
| Carlisle Companies Incorporate | COM | 142339100 | 1,068 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 | 1,458 | 6,542 | SH | | SOLE | | 6,542 | 0 | 0 |
| CEMEX SA ADR | ADR NEW | 151290889 | 4,628 | 874,903 | SH | | SOLE | | 677,011 | 0 | 197,892 |
| Centene Corp | COM | 15135B101 | 183 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 | 274 | 965 | SH | | SOLE | | 965 | 0 | 0 |
| CHINA LONGYUAN POWER GROUP ADR | ADR | 16890R109 | 6,202 | 273,012 | SH | | SOLE | | 210,240 | 0 | 62,772 |
| CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 8,085 | 539,085 | SH | | SOLE | | 416,373 | 0 | 122,712 |
| CHINA MERCHANTS BANK CO LTD ADR | ADR | 16950T102 | 4,414 | 112,635 | SH | | SOLE | | 87,335 | 0 | 25,300 |
| Church and Dwight Co Inc | COM | 171340102 | 1,249 | 12,572 | SH | | SOLE | | 12,572 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 585 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
| Citigroup Inc | COM | 172967424 | 561 | 10,498 | SH | | SOLE | | 10,498 | 0 | 0 |
| Citizens Financial Group | COM | 174610105 | 842 | 18,577 | SH | | SOLE | | 18,577 | 0 | 0 |
| COMPAGNIE DE SAINT GOBAIN SA A | ADR | 204280309 | 1,368 | 113,241 | SH | | SOLE | | 93,922 | 0 | 19,319 |
| Cooper Companies Inc | COM | 216648402 | 184 | 440 | SH | | SOLE | | 440 | 0 | 0 |
| Corteva Inc | COM | 22052L104 | 1,024 | 17,817 | SH | | SOLE | | 17,817 | 0 | 0 |
| COUPANG INC USR CL A | CL A | 22266T109 | 2,360 | 133,504 | SH | | SOLE | | 106,451 | 0 | 27,053 |
| CREDIT AGRICOLE SA ADR | ADR | 225313105 | 2,408 | 397,581 | SH | | SOLE | | 342,095 | 0 | 55,486 |
| Cummins Inc | COM | 231021106 | 213 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
| D R Horton Inc | COM | 23331A109 | 434 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
| DTE Energy Company | COM | 233331107 | 231 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
| Mercedes Benz Group AG ADR | ADR | 233825207 | 3,262 | 183,792 | SH | | SOLE | | 156,360 | 0 | 27,432 |
| DAIMLER TRUCK HLDG AG ADS | ADR | 23384L101 | 775 | 55,200 | SH | | SOLE | | 45,338 | 0 | 9,862 |
| Danaher Corporation | COM | 235851102 | 712 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 | 176 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
| DENSO CORP ADR | ADR | 24872B100 | 28 | 856 | SH | | SOLE | | 856 | 0 | 0 |
| DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 2,437 | 129,357 | SH | | SOLE | | 107,245 | 0 | 22,112 |
| DEUTSCHE POST AG ADR | ADR | 25157Y202 | 1,163 | 24,003 | SH | | SOLE | | 19,910 | 0 | 4,093 |
| DIAGEO PLC ADR | ADR NEW | 25243Q205 | 2,448 | 12,052 | SH | | SOLE | | 10,003 | 0 | 2,049 |
| Diamondback Energy Inc | COM | 25278X109 | 616 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 | 189 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
| Duke Realty Corp | COM | 264411505 | 462 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
| ENN ENERGY HLDGS LTD ADR | ADR | 26876F102 | 3,473 | 57,941 | SH | | SOLE | | 44,729 | 0 | 13,212 |
| EastGroup Properties Inc | COM | 277276101 | 249 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
| EMBRAER SA ADR | ADS | 29082A107 | 5,975 | 473,811 | SH | | SOLE | | 368,945 | 0 | 104,866 |
| Equinix Inc | COM | 29444U700 | 639 | 861 | SH | | SOLE | | 861 | 0 | 0 |
| Meta Platforms Inc Cl A | CL A | 30303M102 | 1,577 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
| F5 Inc | COM | 315616102 | 370 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 | 688 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
| FleetCor Technologies Inc | COM | 339041105 | 426 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
| Ford Motor Company | COM | 345370860 | 265 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
| Fortescue Metals Group Ltd ADR | ADR | 34959A206 | 534 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 | 427 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
| FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 63 | 6,824 | SH | | SOLE | | 6,824 | 0 | 0 |
| GXO Logistics Inc | COM | 36262G101 | 527 | 7,385 | SH | | SOLE | | 7,385 | 0 | 0 |
| GEELY AUTOMOBILE HLDGS LTD ADR | ADR | 36847Q103 | 1,844 | 58,556 | SH | | SOLE | | 44,561 | 0 | 13,995 |
| General Dynamics Corporation | COM | 369550108 | 1,118 | 4,634 | SH | | SOLE | | 4,634 | 0 | 0 |
| General Motors Company | COM | 37045V100 | 485 | 11,083 | SH | | SOLE | | 11,083 | 0 | 0 |
| GERDAU SA ADR | ADR REP PFD | 373737105 | 4,536 | 705,318 | SH | | SOLE | | 557,428 | 0 | 147,890 |
| Gilead Sciences Inc | COM | 375558103 | 278 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
| GLENCORE PLC ADR | ADR | 37827X100 | 11,727 | 891,917 | SH | | SOLE | | 704,394 | 0 | 187,523 |
| Global Payments Inc | COM | 37940X102 | 666 | 4,866 | SH | | SOLE | | 4,866 | 0 | 0 |
| Grainger W W Inc | COM | 384802104 | 268 | 520 | SH | | SOLE | | 520 | 0 | 0 |
| GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 245 | 20,993 | SH | | SOLE | | 4,764 | 0 | 16,229 |
| GRUPO FINANCIERO BANORTE SA ADR | ADR | 40052P107 | 2,111 | 56,226 | SH | | SOLE | | 43,353 | 0 | 12,873 |
| HDFC BANK LTD ADR | ADR | 40415F101 | 9,951 | 162,253 | SH | | SOLE | | 131,641 | 0 | 30,612 |
| Hartford Finl Services Group | COM | 416515104 | 757 | 10,540 | SH | | SOLE | | 10,540 | 0 | 0 |
| Hershey Company | COM | 427866108 | 498 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
| Hexcel Corp | COM | 428291108 | 489 | 8,231 | SH | | SOLE | | 8,231 | 0 | 0 |
| HITACHI LTD ADR | ADR | 433578507 | 1,333 | 13,118 | SH | | SOLE | | 10,803 | 0 | 2,315 |
| Home Depot Inc | COM | 437076102 | 723 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 970 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
| HONG KONG EXCHANGES and CLEARING | ADR | 43858F109 | 986 | 20,800 | SH | | SOLE | | 17,263 | 0 | 3,537 |
| HOYA CORP ADR | ADR | 443251103 | 20 | 171 | SH | | SOLE | | 171 | 0 | 0 |
| ICICI BANK LTD ADR | ADR | 45104G104 | 9,758 | 515,166 | SH | | SOLE | | 420,063 | 0 | 95,103 |
| IMPALA PLATINUM HLDGS ADR | ADR | 452553308 | 7,513 | 486,714 | SH | | SOLE | | 380,465 | 0 | 106,249 |
| INFOSYS LTD ADR | ADR | 456788108 | 12,806 | 514,487 | SH | | SOLE | | 407,605 | 0 | 106,882 |
| ING GROEP NV ADR | ADR | 456837103 | 2,032 | 194,858 | SH | | SOLE | | 162,054 | 0 | 32,804 |
| Intercontinental Exchange Inc | COM | 45866F104 | 672 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
| INTESA SANPAOLO SPA ADR | ADR | 46115H107 | 2,219 | 159,536 | SH | | SOLE | | 137,859 | 0 | 21,677 |
| Intuit Inc | COM | 461202103 | 5 | 10 | SH | | SOLE | | 10 | 0 | 0 |
| Invesco Global Clean Energy ETF | ETF | 46138G847 | 22 | 876 | SH | | SOLE | | 738 | 0 | 138 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 3,240 | 71,761 | SH | | SOLE | | 48,811 | 0 | 22,950 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,957 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 415 | 7,945 | SH | | SOLE | | 7,945 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 4 | 63 | SH | | SOLE | | 0 | 0 | 63 |
| ISHARES MSCI EMexCHINA ETF | ETF | 46434G764 | 360 | 6,181 | SH | | SOLE | | 6,181 | 0 | 0 |
| JBS SA ADR | ADR | 466110103 | 12,827 | 811,377 | SH | | SOLE | | 648,507 | 0 | 162,870 |
| JPMorgan Chase and Co | COM | 46625H100 | 1,833 | 13,446 | SH | | SOLE | | 13,446 | 0 | 0 |
| JD COM INC ADR CL A | ADR CL A | 47215P106 | 6,923 | 119,625 | SH | | SOLE | | 93,948 | 0 | 25,677 |
| Johnson and Johnson | COM | 478160104 | 1,228 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 12,391 | 253,752 | SH | | SOLE | | 198,548 | 0 | 55,204 |
| KLA Corporation | COM | 482480100 | 1,483 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
| KT CORP ADR | ADR | 48268K101 | 5,662 | 394,865 | SH | | SOLE | | 306,223 | 0 | 88,642 |
| Keysight Technologies Inc | COM | 49338L103 | 297 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 | 298 | 15,746 | SH | | SOLE | | 15,746 | 0 | 0 |
| KOMATSU LTD ADR | ADR | 500458401 | 33 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
| ROYAL PHILIPS NV ADR | NY REG SH | 500472303 | 13 | 431 | SH | | SOLE | | 431 | 0 | 0 |
| KULICKE and SOFFA INDS INC USR | COM | 501242101 | 6,518 | 116,349 | SH | | SOLE | | 96,557 | 0 | 19,792 |
| LVMH MOET HENNESSY LOU VUIT ADR | ADR | 502441306 | 2,462 | 17,035 | SH | | SOLE | | 14,152 | 0 | 2,883 |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 318 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
| Lam Research Corporation | COM | 512807108 | 293 | 545 | SH | | SOLE | | 545 | 0 | 0 |
| Estee Lauder Companies Inc | CL A | 518439104 | 774 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
| LEGRAND SA ADR | ADR | 524671104 | 9 | 485 | SH | | SOLE | | 485 | 0 | 0 |
| Lennar Corp Class A | CL A | 526057104 | 256 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
| LENOVO GROUP LTD ADR | ADR | 526250105 | 8,552 | 394,350 | SH | | SOLE | | 307,817 | 0 | 86,533 |
| LI NING CO LTD ADR | ADR | 52989T102 | 4,174 | 19,409 | SH | | SOLE | | 15,150 | 0 | 4,259 |
| LONZA GROUP AG ADR | ADR | 54338V101 | 1,579 | 21,614 | SH | | SOLE | | 14,945 | 0 | 6,669 |
| Lowes Companies Inc | COM | 548661107 | 635 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
| MMC NORILSK NICKEL PJSC ADR | ADR | 55315J102 | 4 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
| MS and AD INSURANCE GROUP HLDGS | ADR | 553491101 | 1,637 | 99,874 | SH | | SOLE | | 82,684 | 0 | 17,190 |
| MAGNA INTL INC USR | COM | 559222401 | 845 | 13,142 | SH | | SOLE | | 10,881 | 0 | 2,261 |
| Marathon Oil Corporation | COM | 565849106 | 1,394 | 55,497 | SH | | SOLE | | 55,497 | 0 | 0 |
| Marathon Petroleum Corporation | COM | 56585A102 | 944 | 11,043 | SH | | SOLE | | 11,043 | 0 | 0 |
| Marriott International Inc | CL A | 571903202 | 834 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 | 319 | 830 | SH | | SOLE | | 830 | 0 | 0 |
| MARUBENI CORP ADR | ADR | 573810207 | 1,261 | 10,731 | SH | | SOLE | | 8,902 | 0 | 1,829 |
| Match Group Inc | COM | 57667L107 | 197 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 | 222 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
| Merck and Co Inc | COM | 58933Y105 | 1,363 | 16,609 | SH | | SOLE | | 16,609 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 4,974 | 16,132 | SH | | SOLE | | 16,132 | 0 | 0 |
| Middleby Corp | COM | 596278101 | 213 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 | 247 | 740 | SH | | SOLE | | 740 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 | 509 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 | 289 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
| MURATA MANUFACTURING CO LTD ADR | ADR | 626425102 | 1,599 | 95,661 | SH | | SOLE | | 79,309 | 0 | 16,352 |
| NESTLE SA ADR | ADR | 641069406 | 2,901 | 22,214 | SH | | SOLE | | 18,454 | 0 | 3,760 |
| NIDEC CORP ADR | ADR | 654090109 | 1,797 | 89,488 | SH | | SOLE | | 74,253 | 0 | 15,235 |
| NIKE Inc Class B | CL B | 654106103 | 1,204 | 8,944 | SH | | SOLE | | 8,944 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 | 1,935 | 7,092 | SH | | SOLE | | 7,092 | 0 | 0 |
| OMV AG ADR NEW | ADR | 670875509 | 916 | 18,972 | SH | | SOLE | | 15,723 | 0 | 3,249 |
| O Reilly Automotive Inc | COM | 67103H107 | 5 | 7 | SH | | SOLE | | 7 | 0 | 0 |
| Old Dominion Freight Lines | COM | 679580100 | 1,167 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
| Orange SA ADR | ADR | 684060106 | 437 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 | 167 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
| PJSC LUKOIL ADR | ADR | 69343P105 | 6 | 916 | SH | | SOLE | | 916 | 0 | 0 |
| POSCO ADR | ADR | 693483109 | 8,436 | 142,331 | SH | | SOLE | | 111,500 | 0 | 30,831 |
| PPG Industries Inc | COM | 693506107 | 955 | 7,289 | SH | | SOLE | | 7,289 | 0 | 0 |
| Parker Hannifin Corporation | COM | 701094104 | 856 | 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 | 487 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 | 585 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
| PETROBRAS ADR | ADR | 71654V408 | 5,778 | 390,418 | SH | | SOLE | | 322,366 | 0 | 68,052 |
| Pfizer Inc | COM | 717081103 | 544 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
| Phillips 66 | COM | 718546104 | 631 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
| PINDUODUO INC ADS | ADS | 722304102 | 5,224 | 130,254 | SH | | SOLE | | 104,981 | 0 | 25,273 |
| PING AN INSURANCE GROUP ADR RE | ADR | 72341E304 | 2,969 | 209,902 | SH | | SOLE | | 161,347 | 0 | 48,555 |
| Pioneer Natural Resources Co | COM | 723787107 | 393 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
| Polaris Inc | COM | 731068102 | 413 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
| Prologis Inc | COM | 74340W103 | 1,263 | 7,823 | SH | | SOLE | | 7,823 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 1,158 | 9,796 | SH | | SOLE | | 9,796 | 0 | 0 |
| Public Storage | COM | 74460D109 | 734 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 | 630 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
| RECRUIT HOLDINGS CO LTD ADR | ADR | 75629J101 | 1,408 | 157,862 | SH | | SOLE | | 130,760 | 0 | 27,102 |
| Regions Financial Corporation | COM | 7591EP100 | 467 | 20,990 | SH | | SOLE | | 20,990 | 0 | 0 |
| RENESAS ELECTRONICS CORP ADR | ADR | 75972B101 | 2,138 | 362,360 | SH | | SOLE | | 301,941 | 0 | 60,419 |
| Republic Services Inc | COM | 760759100 | 303 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
| RIO TINTO PLC ADR | ADR | 767204100 | 2 | 29 | SH | | SOLE | | 29 | 0 | 0 |
| ROCHE HOLDING AG ADR | ADR | 771195104 | 1,895 | 38,072 | SH | | SOLE | | 35,679 | 0 | 2,393 |
| Ross Stores Inc | COM | 778296103 | 156 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
| ROYAL BANK OF CANADA USR | COM | 780087102 | 1,740 | 15,778 | SH | | SOLE | | 13,113 | 0 | 2,665 |
| S and P Global Inc | COM | 78409V104 | 965 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 | 284 | 825 | SH | | SOLE | | 825 | 0 | 0 |
| SK TELECOM LTD ADR NEW | ADR | 78440P306 | 6,141 | 239,605 | SH | | SOLE | | 187,672 | 0 | 51,933 |
| SMC CORP JAPAN ADR | ADR | 78445W306 | 1,433 | 50,544 | SH | | SOLE | | 41,988 | 0 | 8,556 |
| SalesForce Inc | COM | 79466L302 | 685 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
| Sanofi SA ADR | ADR | 80105N105 | 397 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
| SENDAS DISTRIBUIDORA SA ADS | ADS | 81689T104 | 1 | 52 | SH | | SOLE | | 52 | 0 | 0 |
| Service Corp International | COM | 817565104 | 226 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
| SHENZHOU INTL GROUP HLDGS LTD | ADR | 82322R109 | 4,738 | 355,132 | SH | | SOLE | | 270,614 | 0 | 84,518 |
| Sherwin Williams Co | COM | 824348106 | 467 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
| SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 1,639 | 42,338 | SH | | SOLE | | 35,118 | 0 | 7,220 |
| SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 6,727 | 201,231 | SH | | SOLE | | 155,252 | 0 | 45,979 |
| SIBANYE STILLWATER LTD ADR | ADR | 82575P107 | 3,295 | 203,002 | SH | | SOLE | | 157,022 | 0 | 45,980 |
| SIEMENS AG ADR | ADR | 826197501 | 2,413 | 34,511 | SH | | SOLE | | 28,393 | 0 | 6,118 |
| SIEMENS ENERGY AG ADR | ADR | 82621A104 | 61 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 8,833 | 132,191 | SH | | SOLE | | 104,335 | 0 | 27,856 |
| SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
| SoftBank Corp ADR | ADR | 83405K102 | 484 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
| SONY CORP ADR | ADR | 835699307 | 2,716 | 26,446 | SH | | SOLE | | 21,797 | 0 | 4,649 |
| SOUTHERN COPPER CORP | COM | 84265V105 | 4,577 | 60,304 | SH | | SOLE | | 46,385 | 0 | 13,919 |
| State Street Corp | COM | 857477103 | 892 | 10,240 | SH | | SOLE | | 10,240 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 | 1,981 | 23,750 | SH | | SOLE | | 23,750 | 0 | 0 |
| Stryker Corp | COM | 863667101 | 1,061 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP ADR | ADR | 86562M209 | 1,204 | 191,923 | SH | | SOLE | | 159,206 | 0 | 32,717 |
| SUNNY OPTICAL TECH GRP CO | ADR | 86745T105 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
| SUZANO SA ADR | ADS | 86959K105 | 3 | 248 | SH | | SOLE | | 0 | 0 | 248 |
| Synopsys Inc | COM | 871607107 | 1,531 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
| SYSMEX CORP ADR | ADR | 87184P109 | 750 | 20,397 | SH | | SOLE | | 16,928 | 0 | 3,469 |
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 38,028 | 364,740 | SH | | SOLE | | 291,742 | 0 | 72,998 |
| TATA MOTORS LTD ADR | ADR | 876568502 | 6,331 | 226,518 | SH | | SOLE | | 183,037 | 0 | 43,481 |
| TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 13,187 | 163,328 | SH | | SOLE | | 128,119 | 0 | 35,209 |
| Teleflex Inc | COM | 879369106 | 138 | 390 | SH | | SOLE | | 390 | 0 | 0 |
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 15,352 | 323,138 | SH | | SOLE | | 252,380 | 0 | 70,758 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 954 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
| TOTALENERGIES SE ADR | ADS | 89151E109 | 534 | 10,553 | SH | | SOLE | | 10,553 | 0 | 0 |
| TOYOTA MOTOR ADR | ADS | 892331307 | 1,308 | 7,253 | SH | | SOLE | | 5,991 | 0 | 1,262 |
| TransUnion | COM | 89400J107 | 237 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
| Twitter Inc | COM | 90184L102 | 132 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
| UNICREDIT SPA ADR | ADR | 904678406 | 829 | 151,228 | SH | | SOLE | | 125,251 | 0 | 25,977 |
| UNITED MICROELECTRONICS CORP | ADR NEW | 910873405 | 5,963 | 653,855 | SH | | SOLE | | 537,747 | 0 | 116,108 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,669 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 | 193 | 740 | SH | | SOLE | | 740 | 0 | 0 |
| VALE SA SP ADR | ADS | 91912E105 | 9,273 | 463,878 | SH | | SOLE | | 374,286 | 0 | 89,592 |
| Valero Energy Corporation | COM | 91913Y100 | 482 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
| VANGUARD ESG INTL STOCK ETF | ETF | 921910725 | 87 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
| Visa Inc Cl A | COM CL A | 92826C839 | 1,599 | 7,209 | SH | | SOLE | | 7,209 | 0 | 0 |
| VOLKSWAGEN AG ADR | ADR | 928662600 | 2,994 | 118,971 | SH | | SOLE | | 98,287 | 0 | 20,684 |
| VOLVO AB ADR | ADR | 928854108 | 1,748 | 92,239 | SH | | SOLE | | 81,408 | 0 | 10,831 |
| WNS HOLDINGS LTD ADR | ADR | 92932M101 | 4,799 | 56,139 | SH | | SOLE | | 44,013 | 0 | 12,126 |
| WEST FRASER TIMBER CO LTD USR | COM | 952845105 | 2,042 | 24,777 | SH | | SOLE | | 20,565 | 0 | 4,212 |
| WOORI FINANCIAL GROUP INC ADR | ADS | 981064108 | 6,116 | 162,413 | SH | | SOLE | | 125,099 | 0 | 37,314 |
| WUXI BIOLOGICS CAYMAN INC ADR | ADR | 98260N108 | 3,286 | 199,360 | SH | | SOLE | | 155,946 | 0 | 43,414 |
| XPO Logistics Inc | COM | 983793100 | 377 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 | 550 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
| YUM CHINA HLDGS INC USR | COM | 98850P109 | 2,145 | 51,646 | SH | | SOLE | | 40,481 | 0 | 11,165 |
| ZimVie Inc | COM | 98888T107 | 4 | 181 | SH | | SOLE | | 181 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 231 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC CL A | ADS A | 98980A105 | 15 | 586 | SH | | SOLE | | 0 | 0 | 586 |
| Arch Capital Group Ltd | ORD | G0450A105 | 333 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
| Eaton Corp plc | SHS | G29183103 | 653 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
| Everest RE Group Ltd | COM | G3223R108 | 313 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
| Medtronic Plc | SHS | G5960L103 | 539 | 4,858 | SH | | SOLE | | 4,858 | 0 | 0 |
| PAGSEGURO DIGITAL LTD CL A | COM CL A | G68707101 | 4,937 | 246,268 | SH | | SOLE | | 200,321 | 0 | 45,947 |
| Sensata Technologies Holding P | SHS | G8060N102 | 778 | 15,295 | SH | | SOLE | | 15,295 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | 202 | 835 | SH | | SOLE | | 835 | 0 | 0 |
| Trane Technologies plc | SHS | G8994E103 | 290 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
| XP INC CL A USR | CL A | G98239109 | 5,173 | 171,859 | SH | | SOLE | | 133,944 | 0 | 37,915 |
| UBS GROUP AG SHS | SHS | H42097107 | 1,413 | 72,332 | SH | | SOLE | | 59,964 | 0 | 12,368 |
| ASML HOLDING NV NY REGISTRY | NY REG SH | N07059210 | 2,516 | 3,768 | SH | | SOLE | | 3,126 | 0 | 642 |
| CNH INDL NV SHS | SHS | N20944109 | 31 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
| LyondellBasell Industries NV | SHS A | N53745100 | 612 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
| STELLANTIS NV SHS | SHS | N82405106 | 75 | 4,588 | SH | | SOLE | | 4,588 | 0 | 0 |
| BANCO LATINOAMERICANO COME | ADR | P16994132 | 5,510 | 353,718 | SH | | SOLE | | 282,279 | 0 | 71,439 |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 12,460 | 419,660 | SH | | SOLE | | 349,360 | 0 | 70,300 |
