| 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 | 50 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
| ASE TECHNOLOGY HOLDING CO ADS | ADS | 00215W100 | 2,901 | 561,056 | SH | | SOLE | | 488,106 | 0 | 72,950 |
| Abbott Laboratories | COM | 002824100 | 888 | 8,176 | SH | | SOLE | | 8,176 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | 695 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
| Adobe Inc | COM | 00724F101 | 296 | 808 | SH | | SOLE | | 808 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 | 479 | 6,259 | SH | | SOLE | | 6,259 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 | 353 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
| AIRBUS SE ADR | ADR | 009279100 | 1,796 | 74,338 | SH | | SOLE | | 71,136 | 0 | 3,202 |
| Akamai Technologies Inc | COM | 00971T101 | 583 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
| ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 415 | 17,235 | SH | | SOLE | | 7,821 | 0 | 9,414 |
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 13,346 | 117,399 | SH | | SOLE | | 102,351 | 0 | 15,048 |
| Alliant Energy Corporation | COM | 018802108 | 1,218 | 20,780 | SH | | SOLE | | 20,780 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 2,045 | 935 | SH | | SOLE | | 935 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 2,051 | 941 | SH | | SOLE | | 941 | 0 | 0 |
| ALUMINUM CORP CHINA LTD ADR | ADR H SHS | 022276109 | 1,345 | 141,450 | SH | | SOLE | | 119,424 | 0 | 22,026 |
| Amazon com Inc | COM | 023135106 | 1,992 | 18,760 | SH | | SOLE | | 18,760 | 0 | 0 |
| Ameren Corporation | COM | 023608102 | 1,028 | 11,382 | SH | | SOLE | | 11,382 | 0 | 0 |
| American Express Company | COM | 025816109 | 787 | 5,678 | SH | | SOLE | | 5,678 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | 566 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 | 207 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | 1,121 | 4,717 | SH | | SOLE | | 4,717 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 | 671 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
| ANGLO AMERICAN PLC ADR | ADR | 03485P300 | 3,576 | 200,341 | SH | | SOLE | | 170,882 | 0 | 29,459 |
| ANTA SPORTS PRODS LTD ADR | ADR | 03662P107 | 5 | 17 | SH | | SOLE | | 17 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 | 227 | 950 | SH | | SOLE | | 950 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 | 4 | 8 | SH | | SOLE | | 8 | 0 | 0 |
| Apple Inc | COM | 037833100 | 3,856 | 28,203 | SH | | SOLE | | 28,203 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | 937 | 10,304 | SH | | SOLE | | 10,304 | 0 | 0 |
| ARCELORMITTAL NY REG SH | NY REG SH | 03938L203 | 1,946 | 86,079 | SH | | SOLE | | 75,450 | 0 | 10,629 |
| Arista Networks Inc | COM | 040413106 | 292 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
| ASHTEAD GROUP PLC ADR | ADR | 045055100 | 1,962 | 11,743 | SH | | SOLE | | 10,223 | 0 | 1,520 |
| Assurant Inc | COM | 04621X108 | 313 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
| ASTRAZENECA PLC ADR | ADR | 046353108 | 1,986 | 30,049 | SH | | SOLE | | 28,821 | 0 | 1,228 |
| AutoZone Inc | COM | 053332102 | 1,431 | 666 | SH | | SOLE | | 666 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 | 1,081 | 5,567 | SH | | SOLE | | 5,567 | 0 | 0 |
| BAE Systems plc ADR | ADR | 05523R107 | 597 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
| BYD CO LTD ADR | ADR | 05606L100 | 8,850 | 110,501 | SH | | SOLE | | 93,888 | 0 | 16,613 |
| BAIDU INC ADR REP A | ADR REP A | 056752108 | 4,005 | 26,926 | SH | | SOLE | | 22,886 | 0 | 4,040 |
| Ball Corporation | COM | 058498106 | 694 | 10,097 | SH | | SOLE | | 10,097 | 0 | 0 |
| BANCO SANTANDER CHILE ADR | ADR REP COM | 05965X109 | 2,026 | 124,335 | SH | | SOLE | | 105,750 | 0 | 18,585 |
| Bank of America Corporation | COM | 060505104 | 1,220 | 39,181 | SH | | SOLE | | 39,181 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 | 2,751 | 362,073 | SH | | SOLE | | 316,418 | 0 | 45,655 |
| Baxter International Inc | COM | 071813109 | 450 | 6,999 | SH | | SOLE | | 6,999 | 0 | 0 |
| BAYERISCHE MOTOREN WERKE AG | ADR | 072743305 | 524 | 20,319 | SH | | SOLE | | 20,319 | 0 | 0 |
| Becton Dickinson and Company | COM | 075887109 | 586 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
| BIDVEST GROUP LTD ADR | ADR | 088836309 | 4,459 | 174,028 | SH | | SOLE | | 146,410 | 0 | 27,618 |
| Booking Holdings Inc | COM | 09857L108 | 519 | 297 | SH | | SOLE | | 297 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 | 141 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
| Boston Scientific Corporation | COM | 101137107 | 542 | 14,534 | SH | | SOLE | | 14,534 | 0 | 0 |
| Bristol Myers Squibb Company | COM | 110122108 | 868 | 11,273 | SH | | SOLE | | 11,273 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 | 661 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
| BROOKFIELD ASSET MGMT CLA VT SH | CL A VT SH | 112585104 | 3,019 | 67,883 | SH | | SOLE | | 59,237 | 0 | 8,646 |
| Brunswick Corp | COM | 117043109 | 195 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
| Cigna Corporation | COM | 125523100 | 806 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
| CMS Energy Corporation | COM | 125896100 | 594 | 8,803 | SH | | SOLE | | 8,803 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 | 1,379 | 39,595 | SH | | SOLE | | 34,503 | 0 | 5,092 |
| CSL LTD ADR | ADR | 12637N204 | 2,561 | 27,680 | SH | | SOLE | | 24,107 | 0 | 3,573 |
| CSX Corporation | COM | 126408103 | 515 | 17,706 | SH | | SOLE | | 17,706 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | 343 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
| CANADIAN IMPERIAL BK OF COMMER | COM | 136069101 | 2,068 | 42,609 | SH | | SOLE | | 38,902 | 0 | 3,707 |
| Carlisle Companies Incorporate | COM | 142339100 | 1,036 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 | 1,169 | 6,542 | SH | | SOLE | | 6,542 | 0 | 0 |
| CEMEX SA ADR | ADR NEW | 151290889 | 2,792 | 712,358 | SH | | SOLE | | 607,371 | 0 | 104,987 |
| Centene Corp | COM | 15135B101 | 184 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 | 290 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
| CHINA LONGYUAN POWER GROUP ADR | ADR | 16890R109 | 4,308 | 223,089 | SH | | SOLE | | 187,213 | 0 | 35,876 |
| CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 5,945 | 442,903 | SH | | SOLE | | 373,206 | 0 | 69,697 |
| CHINA MERCHANTS BANK CO LTD ADR | ADR | 16950T102 | 3,084 | 92,060 | SH | | SOLE | | 78,204 | 0 | 13,856 |
| Church and Dwight Co Inc | COM | 171340102 | 1,165 | 12,572 | SH | | SOLE | | 12,572 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 448 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
| Citigroup Inc | COM | 172967424 | 483 | 10,498 | SH | | SOLE | | 10,498 | 0 | 0 |
| Citizens Financial Group | COM | 174610105 | 663 | 18,577 | SH | | SOLE | | 18,577 | 0 | 0 |
| COMPAGNIE DE SAINT GOBAIN SA A | ADR | 204280309 | 1,868 | 218,247 | SH | | SOLE | | 190,083 | 0 | 28,164 |
| Cooper Companies Inc | COM | 216648402 | 138 | 440 | SH | | SOLE | | 440 | 0 | 0 |
| Corteva Inc | COM | 22052L104 | 965 | 17,817 | SH | | SOLE | | 17,817 | 0 | 0 |
| COUPANG INC USR CL A | CL A | 22266T109 | 4 | 275 | SH | | SOLE | | 254 | 0 | 21 |
| CREDIT AGRICOLE SA ADR | ADR | 225313105 | 2,206 | 483,371 | SH | | SOLE | | 429,818 | 0 | 53,553 |
| Cummins Inc | COM | 231021106 | 201 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
| DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 2,208 | 25,863 | SH | | SOLE | | 23,571 | 0 | 2,292 |
| D R Horton Inc | COM | 23331A109 | 386 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
| DTE Energy Company | COM | 233331107 | 222 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
| MERCEDES BENZ GROUP AG ADR | ADR | 233825207 | 3,279 | 227,223 | SH | | SOLE | | 201,596 | 0 | 25,627 |
| Danaher Corporation | COM | 235851102 | 616 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 | 150 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
| DENSO CORP ADR | ADR | 24872B100 | 28 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
| DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 3,234 | 163,309 | SH | | SOLE | | 142,016 | 0 | 21,293 |
| DIAGEO PLC ADR | ADR NEW | 25243Q205 | 2,675 | 15,364 | SH | | SOLE | | 13,388 | 0 | 1,976 |
| Diamondback Energy Inc | COM | 25278X109 | 544 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 | 173 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
| DOCTOR REDDYS LABS LTD ADR | ADR | 256135203 | 2,476 | 44,708 | SH | | SOLE | | 37,847 | 0 | 6,861 |
| Duke Realty Corp | COM | 264411505 | 437 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
| ENI SPA ADR | ADR | 26874R108 | 3,237 | 135,941 | SH | | SOLE | | 116,200 | 0 | 19,741 |
| ENN ENERGY HLDGS LTD ADR | ADR | 26876F102 | 3,194 | 48,575 | SH | | SOLE | | 40,810 | 0 | 7,765 |
| EastGroup Properties Inc | COM | 277276101 | 189 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
| EMBRAER SA ADR | ADS | 29082A107 | 3,526 | 401,601 | SH | | SOLE | | 343,120 | 0 | 58,481 |
| Embecta Corp | COM | 29082K105 | 12 | 475 | SH | | SOLE | | 475 | 0 | 0 |
| Equinix Inc | COM | 29444U700 | 566 | 861 | SH | | SOLE | | 861 | 0 | 0 |
| Meta Platforms Inc Cl A | CL A | 30303M102 | 1,143 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
| F5 Inc | COM | 315616102 | 271 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 | 628 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
| FleetCor Technologies Inc | COM | 339041105 | 359 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
| Ford Motor Company | COM | 345370860 | 175 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
| Fortescue Metals Group Ltd ADR | ADR | 34959A206 | 415 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 | 354 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
| FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 57 | 7,554 | SH | | SOLE | | 7,554 | 0 | 0 |
| GXO Logistics Inc | COM | 36262G101 | 320 | 7,385 | SH | | SOLE | | 7,385 | 0 | 0 |
| GEELY AUTOMOBILE HLDGS LTD ADR | ADR | 36847Q103 | 2,194 | 48,292 | SH | | SOLE | | 40,406 | 0 | 7,886 |
| General Dynamics Corporation | COM | 369550108 | 1,025 | 4,634 | SH | | SOLE | | 4,634 | 0 | 0 |
| General Motors Company | COM | 37045V100 | 352 | 11,083 | SH | | SOLE | | 11,083 | 0 | 0 |
| GERDAU SA ADR | ADR REP PFD | 373737105 | 3,071 | 715,879 | SH | | SOLE | | 632,522 | 0 | 83,357 |
| Gilead Sciences Inc | COM | 375558103 | 289 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
| GLENCORE PLC ADR | ADR | 37827X100 | 6,647 | 614,881 | SH | | SOLE | | 522,468 | 0 | 92,413 |
| Global Payments Inc | COM | 37940X102 | 538 | 4,866 | SH | | SOLE | | 4,866 | 0 | 0 |
| Grainger W W Inc | COM | 384802104 | 236 | 520 | SH | | SOLE | | 520 | 0 | 0 |
| GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 252 | 21,213 | SH | | SOLE | | 4,984 | 0 | 16,229 |
| GRUPO FINANCIERO BANORTE SA ADR | ADR | 40052P107 | 2,273 | 81,576 | SH | | SOLE | | 68,745 | 0 | 12,831 |
| HDFC BANK LTD ADR | ADR | 40415F101 | 8,159 | 148,453 | SH | | SOLE | | 129,674 | 0 | 18,779 |
| Hartford Finl Services Group | COM | 416515104 | 690 | 10,540 | SH | | SOLE | | 10,540 | 0 | 0 |
| Hershey Company | COM | 427866108 | 495 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
| Hexcel Corp | COM | 428291108 | 431 | 8,231 | SH | | SOLE | | 8,231 | 0 | 0 |
| HITACHI LTD ADR | ADR | 433578507 | 1,624 | 17,134 | SH | | SOLE | | 14,901 | 0 | 2,233 |
| Home Depot Inc | COM | 437076102 | 663 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 866 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
| HONG KONG EXCHANGES and CLEARING | ADR | 43858F109 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
| HOYA CORP ADR | ADR | 443251103 | 1,968 | 23,068 | SH | | SOLE | | 21,100 | 0 | 1,968 |
| IBERDROLA SA ADR | ADR | 450737101 | 2,082 | 50,323 | SH | | SOLE | | 45,944 | 0 | 4,379 |
| ICICI BANK LTD ADR | ADR | 45104G104 | 8,460 | 476,876 | SH | | SOLE | | 417,523 | 0 | 59,353 |
| IMPALA PLATINUM HLDGS ADR | ADR | 452553308 | 8 | 698 | SH | | SOLE | | 461 | 0 | 237 |
| INFOSYS LTD ADR | ADR | 456788108 | 8,548 | 461,786 | SH | | SOLE | | 395,777 | 0 | 66,009 |
| ING GROEP NV ADR | ADR | 456837103 | 2,488 | 250,819 | SH | | SOLE | | 219,246 | 0 | 31,573 |
| Intercontinental Exchange Inc | COM | 45866F104 | 478 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
| INTESA SANPAOLO SPA ADR | ADR | 46115H107 | 2,176 | 194,929 | SH | | SOLE | | 174,097 | 0 | 20,832 |
| Intuit Inc | COM | 461202103 | 4 | 10 | SH | | SOLE | | 10 | 0 | 0 |
| Invesco Global Clean Energy ETF | ETF | 46138G847 | 65 | 3,340 | SH | | SOLE | | 3,050 | 0 | 290 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 1,532 | 38,200 | SH | | SOLE | | 29,399 | 0 | 8,801 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,542 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 736 | 16,363 | SH | | SOLE | | 16,363 | 0 | 0 |
| ISHARES MSCI EUROPE FINL ETF | ETF | 464289180 | 4 | 277 | SH | | SOLE | | 277 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 7 | 147 | SH | | SOLE | | 0 | 0 | 147 |
| ISHARES MSCI EMexCHINA ETF | ETF | 46434G764 | 359 | 7,522 | SH | | SOLE | | 7,522 | 0 | 0 |
| JBS SA ADR | ADR | 466110103 | 9,282 | 766,840 | SH | | SOLE | | 660,401 | 0 | 106,439 |
| JPMorgan Chase and Co | COM | 46625H100 | 1,514 | 13,446 | SH | | SOLE | | 13,446 | 0 | 0 |
| JD COM INC ADR CL A | ADR CL A | 47215P106 | 8,065 | 125,578 | SH | | SOLE | | 108,248 | 0 | 17,330 |
| Johnson and Johnson | COM | 478160104 | 1,230 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 8,577 | 230,569 | SH | | SOLE | | 195,817 | 0 | 34,752 |
| KLA Corporation | COM | 482480100 | 1,293 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
| KT CORP ADR | ADR | 48268K101 | 5,615 | 402,201 | SH | | SOLE | | 336,772 | 0 | 65,429 |
| Keysight Technologies Inc | COM | 49338L103 | 378 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 | 264 | 15,746 | SH | | SOLE | | 15,746 | 0 | 0 |
| KOMATSU LTD ADR | ADR | 500458401 | 30 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
| ROYAL PHILIPS NV ADR | NY REG SH | 500472303 | 4 | 169 | SH | | SOLE | | 169 | 0 | 0 |
| KULICKE and SOFFA INDS INC USR | COM | 501242101 | 4,831 | 112,843 | SH | | SOLE | | 99,780 | 0 | 13,063 |
| LVMH MOET HENNESSY LOU VUIT ADR | ADR | 502441306 | 2,648 | 21,768 | SH | | SOLE | | 18,996 | 0 | 2,772 |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 282 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
| Lam Research Corporation | COM | 512807108 | 232 | 545 | SH | | SOLE | | 545 | 0 | 0 |
| Estee Lauder Companies Inc | CL A | 518439104 | 724 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
| LEGRAND SA ADR | ADR | 524671104 | 7 | 463 | SH | | SOLE | | 463 | 0 | 0 |
| Lennar Corp Class A | CL A | 526057104 | 222 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
| LENOVO GROUP LTD ADR | ADR | 526250105 | 2,498 | 133,640 | SH | | SOLE | | 112,244 | 0 | 21,396 |
| LI NING CO LTD ADR | ADR | 52989T102 | 3,767 | 16,259 | SH | | SOLE | | 13,743 | 0 | 2,516 |
| LONZA GROUP AG ADR | ADR | 54338V101 | 1,409 | 26,506 | SH | | SOLE | | 19,934 | 0 | 6,572 |
| Lowes Companies Inc | COM | 548661107 | 548 | 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 | 1,918 | 125,335 | SH | | SOLE | | 109,746 | 0 | 15,589 |
| Marathon Oil Corporation | COM | 565849106 | 1,248 | 55,497 | SH | | SOLE | | 55,497 | 0 | 0 |
| Marathon Petroleum Corporation | COM | 56585A102 | 1,127 | 13,713 | SH | | SOLE | | 13,713 | 0 | 0 |
| Marriott International Inc | CL A | 571903202 | 751 | 5,525 | SH | | SOLE | | 5,525 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 | 248 | 830 | SH | | SOLE | | 830 | 0 | 0 |
| MARUBENI CORP ADR | ADR | 573810207 | 1,244 | 13,808 | SH | | SOLE | | 12,047 | 0 | 1,761 |
| Match Group Inc | COM | 57667L107 | 126 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 | 160 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
| MEITUAN ADS | ADR | 58533E103 | 5,923 | 119,396 | SH | | SOLE | | 103,833 | 0 | 15,563 |
| MERCK KGAA ADR | ADR | 589339209 | 46 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
| Merck and Co Inc | COM | 58933Y105 | 1,514 | 16,609 | SH | | SOLE | | 16,609 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 4,143 | 16,132 | SH | | SOLE | | 16,132 | 0 | 0 |
| Middleby Corp | COM | 596278101 | 163 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 | 207 | 740 | SH | | SOLE | | 740 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 | 443 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 | 250 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
| MURATA MANUFACTURING CO LTD ADR | ADR | 626425102 | 1,658 | 121,840 | SH | | SOLE | | 106,128 | 0 | 15,712 |
| NESTLE SA ADR | ADR | 641069406 | 3,270 | 28,091 | SH | | SOLE | | 24,472 | 0 | 3,619 |
| NIKE Inc Class B | CL B | 654106103 | 914 | 8,944 | SH | | SOLE | | 8,944 | 0 | 0 |
| Norsk Hydro ASA ADR | ADR | 656531605 | 407 | 72,900 | SH | | SOLE | | 72,900 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 | 1,075 | 7,092 | SH | | SOLE | | 7,092 | 0 | 0 |
| OMV AG ADR NEW | ADR | 670875509 | 1,149 | 24,565 | SH | | SOLE | | 21,436 | 0 | 3,129 |
| O Reilly Automotive Inc | COM | 67103H107 | 4 | 7 | SH | | SOLE | | 7 | 0 | 0 |
| Old Dominion Freight Lines | COM | 679580100 | 1,001 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
| Orange SA ADR | ADR | 684060106 | 435 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 | 153 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
| PJSC LUKOIL ADR | ADR | 69343P105 | 6 | 916 | SH | | SOLE | | 916 | 0 | 0 |
| POSCO ADR | ADR | 693483109 | 5,732 | 128,761 | SH | | SOLE | | 110,142 | 0 | 18,619 |
| PPG Industries Inc | COM | 693506107 | 833 | 7,289 | SH | | SOLE | | 7,289 | 0 | 0 |
| Parker Hannifin Corporation | COM | 701094104 | 742 | 3,016 | SH | | SOLE | | 3,016 | 0 | 0 |
| Paychex Inc | COM | 704326107 | 588 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | 294 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 | 582 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
| PETROBRAS ADR | ADR | 71654V408 | 6,437 | 551,140 | SH | | SOLE | | 483,227 | 0 | 67,913 |
| Pfizer Inc | COM | 717081103 | 551 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
| Phillips 66 | COM | 718546104 | 599 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
| PINDUODUO INC ADS | ADS | 722304102 | 8,078 | 130,720 | SH | | SOLE | | 113,768 | 0 | 16,952 |
| PING AN INSURANCE GROUP ADR RE | ADR | 72341E304 | 2,345 | 172,164 | SH | | SOLE | | 144,681 | 0 | 27,483 |
| Pioneer Natural Resources Co | COM | 723787107 | 350 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
| Polaris Inc | COM | 731068102 | 390 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
| Prologis Inc | COM | 74340W103 | 920 | 7,823 | SH | | SOLE | | 7,823 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 937 | 9,796 | SH | | SOLE | | 9,796 | 0 | 0 |
| Public Storage | COM | 74460D109 | 588 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 | 611 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
| RECRUIT HOLDINGS CO LTD ADR | ADR | 75629J101 | 1,172 | 199,295 | SH | | SOLE | | 173,107 | 0 | 26,188 |
| Regions Financial Corporation | COM | 7591EP100 | 394 | 20,990 | SH | | SOLE | | 20,990 | 0 | 0 |
| RENESAS ELECTRONICS CORP ADR | ADR | 75972B101 | 2,104 | 463,601 | SH | | SOLE | | 405,647 | 0 | 57,954 |
| Republic Services Inc | COM | 760759100 | 300 | 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 | 2,111 | 50,759 | SH | | SOLE | | 48,669 | 0 | 2,090 |
| Ross Stores Inc | COM | 778296103 | 121 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
| ROYAL BANK OF CANADA USR | COM | 780087102 | 1,956 | 20,205 | SH | | SOLE | | 17,643 | 0 | 2,562 |
| SHELL PLC ADS | ADS | 780259305 | 6,234 | 119,220 | SH | | SOLE | | 104,685 | 0 | 14,535 |
| S and P Global Inc | COM | 78409V104 | 793 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 | 264 | 825 | SH | | SOLE | | 825 | 0 | 0 |
| SK TELECOM LTD ADR NEW | ADR | 78440P306 | 5,001 | 224,049 | SH | | SOLE | | 191,293 | 0 | 32,756 |
| SMC CORP JAPAN ADR | ADR | 78445W306 | 1,443 | 64,819 | SH | | SOLE | | 56,572 | 0 | 8,247 |
| SalesForce Inc | COM | 79466L302 | 533 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
| SANOFI ADR | ADR | 80105N105 | 2,536 | 50,684 | SH | | SOLE | | 46,920 | 0 | 3,764 |
| SENDAS DISTRIBUIDORA SA ADS | ADS | 81689T104 | 0 | 31 | SH | | SOLE | | 31 | 0 | 0 |
| Service Corp International | COM | 817565104 | 238 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
| SHENZHOU INTL GROUP HLDGS LTD | ADR | 82322R109 | 9 | 703 | SH | | SOLE | | 703 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 | 418 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
| SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 1,492 | 53,018 | SH | | SOLE | | 46,080 | 0 | 6,938 |
| SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 4,721 | 165,287 | SH | | SOLE | | 139,130 | 0 | 26,157 |
| SIBANYE STILLWATER LTD ADR | ADR | 82575P107 | 1,646 | 165,108 | SH | | SOLE | | 139,536 | 0 | 25,572 |
| SIEMENS AG ADR | ADR | 826197501 | 2,258 | 44,489 | SH | | SOLE | | 38,580 | 0 | 5,909 |
| SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 9,160 | 109,435 | SH | | SOLE | | 93,701 | 0 | 15,734 |
| SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 12 | 431 | SH | | SOLE | | 431 | 0 | 0 |
| SoftBank Corp ADR | ADR | 83405K102 | 456 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
| SONY CORP ADR | ADR | 835699307 | 2,872 | 35,128 | SH | | SOLE | | 30,640 | 0 | 4,488 |
| SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
| State Street Corp | COM | 857477103 | 631 | 10,240 | SH | | SOLE | | 10,240 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 | 1,571 | 23,750 | SH | | SOLE | | 23,750 | 0 | 0 |
| Stryker Corp | COM | 863667101 | 789 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP ADR | ADR | 86562M209 | 1,414 | 239,625 | SH | | SOLE | | 208,116 | 0 | 31,509 |
| SUNCOR ENERGY INC NEW ADR | COM | 867224107 | 2,782 | 79,310 | SH | | SOLE | | 72,522 | 0 | 6,788 |
| SUNNY OPTICAL TECH GRP CO | ADR | 86745T105 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
| SUZANO SA ADR | ADS | 86959K105 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
| Synopsys Inc | COM | 871607107 | 1,396 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 26,888 | 328,906 | SH | | SOLE | | 284,051 | 0 | 44,855 |
| TATA MOTORS LTD ADR | ADR | 876568502 | 4,984 | 192,661 | SH | | SOLE | | 167,867 | 0 | 24,794 |
| TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 7,986 | 153,073 | SH | | SOLE | | 129,940 | 0 | 23,133 |
| Teleflex Inc | COM | 879369106 | 96 | 390 | SH | | SOLE | | 390 | 0 | 0 |
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 12,882 | 285,034 | SH | | SOLE | | 241,023 | 0 | 44,011 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 877 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
| TOTALENERGIES SE ADR | ADS | 89151E109 | 558 | 10,614 | SH | | SOLE | | 10,614 | 0 | 0 |
| TOYOTA MOTOR ADR | ADS | 892331307 | 1,456 | 9,442 | SH | | SOLE | | 8,226 | 0 | 1,216 |
| TransUnion | COM | 89400J107 | 183 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
| Twitter Inc | COM | 90184L102 | 127 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
| UNICREDIT SPA ADR | ADR | 904678406 | 908 | 191,687 | SH | | SOLE | | 166,660 | 0 | 25,027 |
| UNITED MICROELECTRONICS CORP | ADR NEW | 910873405 | 2,417 | 356,928 | SH | | SOLE | | 303,506 | 0 | 53,422 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,681 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 | 161 | 740 | SH | | SOLE | | 740 | 0 | 0 |
| VALE SA SP ADR | ADS | 91912E105 | 5,633 | 385,044 | SH | | SOLE | | 330,776 | 0 | 54,268 |
| Valero Energy Corporation | COM | 91913Y100 | 504 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
| VANGUARD ESG INTL STOCK ETF | ETF | 921910725 | 138 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
| Verisk Analytics Inc | COM | 92345Y106 | 182 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
| Visa Inc Cl A | COM CL A | 92826C839 | 1,419 | 7,209 | SH | | SOLE | | 7,209 | 0 | 0 |
| VOLKSWAGEN AG ADR | ADR | 928662600 | 2,751 | 151,324 | SH | | SOLE | | 131,898 | 0 | 19,426 |
| VOLVO AB ADR | ADR | 928854108 | 1,685 | 109,065 | SH | | SOLE | | 98,636 | 0 | 10,429 |
| WNS HOLDINGS LTD ADR | ADR | 92932M101 | 3,487 | 46,709 | SH | | SOLE | | 39,792 | 0 | 6,917 |
| WEST FRASER TIMBER CO LTD USR | COM | 952845105 | 2,442 | 31,827 | SH | | SOLE | | 27,783 | 0 | 4,044 |
| WOORI FINANCIAL GROUP INC ADR | ADS | 981064108 | 3,766 | 133,157 | SH | | SOLE | | 111,921 | 0 | 21,236 |
| WUXI BIOLOGICS CAYMAN INC ADR | ADR | 98260N108 | 5,085 | 277,944 | SH | | SOLE | | 235,327 | 0 | 42,617 |
| XPO Logistics Inc | COM | 983793100 | 249 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 | 540 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
| XINYI GLASS HLDGS LTD ADS | ADR | 98418R100 | 1,824 | 38,030 | SH | | SOLE | | 31,777 | 0 | 6,253 |
| YUM CHINA HLDNGS | COM | 98850P109 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 190 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC CL A | ADS A | 98980A105 | 6 | 223 | SH | | SOLE | | 0 | 0 | 223 |
| Arch Capital Group Ltd | ORD | G0450A105 | 313 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
| Eaton Corp plc | SHS | G29183103 | 542 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
| Everest RE Group Ltd | COM | G3223R108 | 291 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
| LINDE PLC SHS | SHS | G5494J103 | 2,327 | 8,093 | SH | | SOLE | | 7,398 | 0 | 695 |
| Medtronic Plc | SHS | G5960L103 | 436 | 4,858 | SH | | SOLE | | 4,858 | 0 | 0 |
| Sensata Technologies Holding P | SHS | G8060N102 | 632 | 15,295 | SH | | SOLE | | 15,295 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | 172 | 835 | SH | | SOLE | | 835 | 0 | 0 |
| Trane Technologies plc | SHS | G8994E103 | 247 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
| XP INC CL A USR | CL A | G98239109 | 2,502 | 139,339 | SH | | SOLE | | 119,906 | 0 | 19,433 |
| UBS GROUP AG SHS | SHS | H42097107 | 1,464 | 90,264 | SH | | SOLE | | 78,392 | 0 | 11,872 |
| ASML HOLDING NV NY REGISTRY | NY REG SH | N07059210 | 2,289 | 4,809 | SH | | SOLE | | 4,189 | 0 | 620 |
| CNH INDL NV SHS | SHS | N20944109 | 25 | 2,119 | SH | | SOLE | | 2,119 | 0 | 0 |
| LyondellBasell Industries NV | SHS A | N53745100 | 520 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
| STELLANTIS NV SHS | SHS | N82405106 | 56 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
| BANCO LATINOAMERICANO COME | ADR | P16994132 | 3,964 | 298,759 | SH | | SOLE | | 258,360 | 0 | 40,399 |
| STAR BULK CARRIERS CORP SHS PA | SHS PAR | Y8162K204 | 10,331 | 413,425 | SH | | SOLE | | 366,133 | 0 | 47,292 |
