| 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 | 44 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | 791 | 8,176 | SH | | SOLE | | 8,176 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | 609 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
| Adobe Inc | COM | 00724F101 | 222 | 808 | SH | | SOLE | | 808 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 | 397 | 6,259 | SH | | SOLE | | 6,259 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 | 361 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
| AIRBUS SE ADR | ADR | 009279100 | 1,574 | 72,277 | SH | | SOLE | | 69,837 | 0 | 2,440 |
| Akamai Technologies Inc | COM | 00971T101 | 512 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
| ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 379 | 15,105 | SH | | SOLE | | 6,613 | 0 | 8,492 |
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 8,824 | 110,306 | SH | | SOLE | | 96,521 | 0 | 13,785 |
| Alliant Energy Corporation | COM | 018802108 | 1,101 | 20,780 | SH | | SOLE | | 20,780 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,795 | 18,668 | SH | | SOLE | | 18,668 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,800 | 18,820 | SH | | SOLE | | 18,820 | 0 | 0 |
| Amazon com Inc | COM | 023135106 | 2,118 | 18,744 | SH | | SOLE | | 18,744 | 0 | 0 |
| Ameren Corporation | COM | 023608102 | 917 | 11,382 | SH | | SOLE | | 11,382 | 0 | 0 |
| American Express Company | COM | 025816109 | 766 | 5,678 | SH | | SOLE | | 5,678 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | 473 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 | 198 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | 1,188 | 4,717 | SH | | SOLE | | 4,717 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 | 640 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
| ANGLO AMERICAN PLC ADR | ADR | 03485P300 | 2,846 | 186,696 | SH | | SOLE | | 159,343 | 0 | 27,353 |
| ANTA SPORTS PRODS LTD ADR | ADR | 03662P107 | 5 | 18 | SH | | SOLE | | 18 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 | 211 | 950 | SH | | SOLE | | 950 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 | 4 | 8 | SH | | SOLE | | 8 | 0 | 0 |
| Apple Inc | COM | 037833100 | 3,895 | 28,181 | SH | | SOLE | | 28,181 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | 844 | 10,304 | SH | | SOLE | | 10,304 | 0 | 0 |
| ARCELORMITTAL NY REG SH | NY REG SH | 03938L203 | 1,715 | 86,130 | SH | | SOLE | | 76,211 | 0 | 9,919 |
| Arista Networks Inc | COM | 040413106 | 352 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
| ASHTEAD GROUP PLC ADR | ADR | 045055100 | 1,453 | 7,962 | SH | | SOLE | | 6,992 | 0 | 970 |
| Assurant Inc | COM | 04621X108 | 263 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
| ASTRAZENECA PLC ADR | ADR | 046353108 | 2,168 | 39,530 | SH | | SOLE | | 38,267 | 0 | 1,263 |
| AutoZone Inc | COM | 053332102 | 1,427 | 666 | SH | | SOLE | | 666 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 | 1,025 | 5,567 | SH | | SOLE | | 5,567 | 0 | 0 |
| BAE Systems plc ADR | ADR | 05523R107 | 522 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
| BYD CO LTD ADR | ADR | 05606L100 | 5,038 | 101,795 | SH | | SOLE | | 86,882 | 0 | 14,913 |
| BAIDU INC ADR REP A | ADR REP A | 056752108 | 2,937 | 25,000 | SH | | SOLE | | 21,311 | 0 | 3,689 |
| Ball Corporation | COM | 058498106 | 488 | 10,097 | SH | | SOLE | | 10,097 | 0 | 0 |
| BANCO BRADESCO SA ADR | ADR PFD | 059460303 | 4,864 | 1,321,678 | SH | | SOLE | | 1,150,248 | 0 | 171,430 |
| BANCO SANTANDER CHILE ADR | ADR REP COM | 05965X109 | 1,591 | 113,579 | SH | | SOLE | | 96,953 | 0 | 16,626 |
| Bank of America Corporation | COM | 060505104 | 1,183 | 39,181 | SH | | SOLE | | 39,181 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 | 1,090 | 170,323 | SH | | SOLE | | 149,686 | 0 | 20,637 |
| Baxter International Inc | COM | 071813109 | 377 | 6,999 | SH | | SOLE | | 6,999 | 0 | 0 |
| BAYERISCHE MOTOREN WERKE AG | ADR | 072743305 | 460 | 20,319 | SH | | SOLE | | 20,319 | 0 | 0 |
| Becton Dickinson and Company | COM | 075887109 | 528 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
| BIDVEST GROUP LTD ADR | ADR | 088836309 | 2,855 | 130,840 | SH | | SOLE | | 109,555 | 0 | 21,285 |
| Booking Holdings Inc | COM | 09857L108 | 488 | 297 | SH | | SOLE | | 297 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 | 119 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
| Boston Scientific Corporation | COM | 101137107 | 563 | 14,534 | SH | | SOLE | | 14,534 | 0 | 0 |
| Bristol Myers Squibb Company | COM | 110122108 | 799 | 11,242 | SH | | SOLE | | 11,242 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 | 604 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
| BROOKFIELD ASSET MGMT CLA VT SH | CL A VT SH | 112585104 | 1,483 | 36,270 | SH | | SOLE | | 31,840 | 0 | 4,430 |
| Brunswick Corp | COM | 117043109 | 195 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
| Cigna Corporation | COM | 125523100 | 849 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
| CMS Energy Corporation | COM | 125896100 | 592 | 10,172 | SH | | SOLE | | 10,172 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 | 1,259 | 39,075 | SH | | SOLE | | 34,308 | 0 | 4,767 |
| CSL LTD ADR | ADR | 12637N204 | 2,490 | 27,175 | SH | | SOLE | | 23,825 | 0 | 3,350 |
| CSX Corporation | COM | 126408103 | 470 | 17,639 | SH | | SOLE | | 17,639 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | 373 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
| CANADIAN IMPERIAL BK OF COMMER | COM | 136069101 | 1,856 | 42,401 | SH | | SOLE | | 38,927 | 0 | 3,474 |
| Carlisle Companies Incorporate | COM | 142339100 | 1,218 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 | 1,073 | 6,542 | SH | | SOLE | | 6,542 | 0 | 0 |
| CEMEX SA ADR | ADR NEW | 151290889 | 2,247 | 655,012 | SH | | SOLE | | 552,536 | 0 | 102,476 |
| Centene Corp | COM | 15135B101 | 170 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 | 267 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
| CHINA LONGYUAN POWER GROUP ADR | ADR | 16890R109 | 2,519 | 200,948 | SH | | SOLE | | 169,267 | 0 | 31,681 |
| CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 1,704 | 147,449 | SH | | SOLE | | 123,804 | 0 | 23,645 |
| CHINA MERCHANTS BANK CO LTD ADR | ADR | 16950T102 | 1,052 | 45,291 | SH | | SOLE | | 37,757 | 0 | 7,534 |
| Church and Dwight Co Inc | COM | 171340102 | 896 | 12,538 | SH | | SOLE | | 12,538 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 420 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
| Citigroup Inc | COM | 172967424 | 437 | 10,498 | SH | | SOLE | | 10,498 | 0 | 0 |
| Citizens Financial Group | COM | 174610105 | 638 | 18,577 | SH | | SOLE | | 18,577 | 0 | 0 |
| COMPAGNIE DE SAINT GOBAIN SA A | ADR | 204280309 | 1,574 | 216,836 | SH | | SOLE | | 190,436 | 0 | 26,400 |
| Cooper Companies Inc | COM | 216648402 | 116 | 440 | SH | | SOLE | | 440 | 0 | 0 |
| Corteva Inc | COM | 22052L104 | 1,018 | 17,817 | SH | | SOLE | | 17,817 | 0 | 0 |
| COUPANG INC CL A | CL A | 22266T109 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
| CREDIT AGRICOLE SA ADR | ADR | 225313105 | 1,965 | 479,550 | SH | | SOLE | | 431,252 | 0 | 48,298 |
| Cummins Inc | COM | 231021106 | 212 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
| DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 2,397 | 25,789 | SH | | SOLE | | 23,645 | 0 | 2,144 |
| D R Horton Inc | COM | 23331A109 | 393 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
| DTE Energy Company | COM | 233331107 | 201 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
| MERCEDES BENZ GROUP AG ADR | ADR | 233825207 | 2,843 | 221,764 | SH | | SOLE | | 197,820 | 0 | 23,944 |
| Danaher Corporation | COM | 235851102 | 627 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 | 167 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
| DENSO CORP ADR | ADR | 24872B100 | 24 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
| DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 4,144 | 241,789 | SH | | SOLE | | 212,741 | 0 | 29,048 |
| DIAGEO PLC ADR | ADR NEW | 25243Q205 | 2,578 | 15,180 | SH | | SOLE | | 13,330 | 0 | 1,850 |
| Diamondback Energy Inc | COM | 25278X109 | 336 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 | 132 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
| DOCTOR REDDYS LABS LTD ADR | ADR | 256135203 | 4,229 | 80,798 | SH | | SOLE | | 68,245 | 0 | 12,553 |
| Duke Realty Corp | COM | 264411505 | 383 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
| ENI SPA ADR | ADR | 26874R108 | 3,585 | 169,588 | SH | | SOLE | | 146,287 | 0 | 23,301 |
| ENN ENERGY HLDGS LTD ADR | ADR | 26876F102 | 2,357 | 44,093 | SH | | SOLE | | 36,987 | 0 | 7,106 |
| EastGroup Properties Inc | COM | 277276101 | 177 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
| EMBRAER SA ADR | ADS | 29082A107 | 3,169 | 368,578 | SH | | SOLE | | 314,199 | 0 | 54,379 |
| Embecta Corp | COM | 29082K105 | 14 | 475 | SH | | SOLE | | 475 | 0 | 0 |
| Equinix Inc | COM | 29444U700 | 490 | 861 | SH | | SOLE | | 861 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 | 242 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
| Meta Platforms Inc Cl A | CL A | 30303M102 | 960 | 7,073 | SH | | SOLE | | 7,073 | 0 | 0 |
| F5 Inc | COM | 315616102 | 256 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 | 518 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
| FleetCor Technologies Inc | COM | 339041105 | 301 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
| Ford Motor Company | COM | 345370860 | 176 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
| Fortescue Metals Group Ltd ADR | ADR | 34959A206 | 372 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 | 307 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 2,381 | 87,105 | SH | | SOLE | | 65,977 | 0 | 21,128 |
| FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 39 | 7,198 | SH | | SOLE | | 7,198 | 0 | 0 |
| GXO Logistics Inc | COM | 36262G101 | 259 | 7,385 | SH | | SOLE | | 7,385 | 0 | 0 |
| GEELY AUTOMOBILE HLDGS LTD ADR | ADR | 36847Q103 | 1,203 | 43,703 | SH | | SOLE | | 36,550 | 0 | 7,153 |
| General Dynamics Corporation | COM | 369550108 | 981 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
| General Motors Company | COM | 37045V100 | 356 | 11,083 | SH | | SOLE | | 11,083 | 0 | 0 |
| GERDAU SA ADR | ADR REP PFD | 373737105 | 2,475 | 547,527 | SH | | SOLE | | 473,430 | 0 | 74,097 |
| Gilead Sciences Inc | COM | 375558103 | 289 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
| GLENCORE PLC ADR | ADR | 37827X100 | 5,913 | 554,856 | SH | | SOLE | | 495,369 | 0 | 59,487 |
| Global Payments Inc | COM | 37940X102 | 526 | 4,866 | SH | | SOLE | | 4,866 | 0 | 0 |
| Grainger W W Inc | COM | 384802104 | 254 | 520 | SH | | SOLE | | 520 | 0 | 0 |
| GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 269 | 43,748 | SH | | SOLE | | 9,932 | 0 | 33,816 |
| GRUPO FINANCIERO BANORTE SA ADR | ADR | 40052P107 | 2,415 | 75,268 | SH | | SOLE | | 63,409 | 0 | 11,859 |
| HDFC BANK LTD ADR | ADR | 40415F101 | 9,755 | 166,990 | SH | | SOLE | | 145,240 | 0 | 21,750 |
| Hartford Finl Services Group | COM | 416515104 | 653 | 10,540 | SH | | SOLE | | 10,540 | 0 | 0 |
| Hershey Company | COM | 427866108 | 507 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
| Hexcel Corp | COM | 428291108 | 426 | 8,231 | SH | | SOLE | | 8,231 | 0 | 0 |
| HITACHI LTD ADR | ADR | 433578507 | 2,004 | 23,718 | SH | | SOLE | | 20,928 | 0 | 2,790 |
| Home Depot Inc | COM | 437076102 | 667 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 832 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
| HOYA CORP ADR | ADR | 443251103 | 2,222 | 23,146 | SH | | SOLE | | 21,303 | 0 | 1,843 |
| IBERDROLA SA ADR | ADR | 450737101 | 2,797 | 74,704 | SH | | SOLE | | 68,549 | 0 | 6,155 |
| ICICI BANK LTD ADR | ADR | 45104G104 | 8,831 | 421,123 | SH | | SOLE | | 366,403 | 0 | 54,720 |
| INFOSYS LTD ADR | ADR | 456788108 | 7,280 | 429,001 | SH | | SOLE | | 367,999 | 0 | 61,002 |
| ING GROEP NV ADR | ADR | 456837103 | 2,050 | 241,215 | SH | | SOLE | | 213,072 | 0 | 28,143 |
| INPEX CORP ADR | ADR | 45790H101 | 1,893 | 201,665 | SH | | SOLE | | 177,845 | 0 | 23,820 |
| Intercontinental Exchange Inc | COM | 45866F104 | 459 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
| INTESA SANPAOLO SPA ADR | ADR | 46115H107 | 1,900 | 189,862 | SH | | SOLE | | 170,398 | 0 | 19,464 |
| Intuit Inc | COM | 461202103 | 4 | 10 | SH | | SOLE | | 10 | 0 | 0 |
| Invesco Global Clean Energy ETF | ETF | 46138G847 | 61 | 3,187 | SH | | SOLE | | 2,897 | 0 | 290 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 1,060 | 30,383 | SH | | SOLE | | 16,493 | 0 | 13,890 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,483 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 1,726 | 43,146 | SH | | SOLE | | 43,146 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 4 | 102 | SH | | SOLE | | 0 | 0 | 102 |
| ISHARES MSCI EMexCHINA ETF | ETF | 46434G764 | 266 | 6,018 | SH | | SOLE | | 6,018 | 0 | 0 |
| JBS SA ADR | ADR | 466110103 | 8,295 | 887,925 | SH | | SOLE | | 762,637 | 0 | 125,288 |
| JPMorgan Chase and Co | COM | 46625H100 | 1,405 | 13,446 | SH | | SOLE | | 13,446 | 0 | 0 |
| JD COM INC ADR CL A | ADR CL A | 47215P106 | 5,826 | 115,825 | SH | | SOLE | | 100,094 | 0 | 15,731 |
| Johnson and Johnson | COM | 478160104 | 1,132 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 6,459 | 214,307 | SH | | SOLE | | 182,321 | 0 | 31,986 |
| KLA Corporation | COM | 482480100 | 1,226 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
| KT CORP ADR | ADR | 48268K101 | 4,447 | 363,877 | SH | | SOLE | | 305,862 | 0 | 58,015 |
| Keysight Technologies Inc | COM | 49338L103 | 431 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 | 262 | 15,746 | SH | | SOLE | | 15,746 | 0 | 0 |
| KOMATSU LTD ADR | ADR | 500458401 | 38 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
| ROYAL PHILIPS NV ADR | NY REG SH | 500472303 | 8 | 545 | SH | | SOLE | | 545 | 0 | 0 |
| LVMH MOET HENNESSY LOU VUIT ADR | ADR | 502441306 | 2,575 | 21,536 | SH | | SOLE | | 18,945 | 0 | 2,591 |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 247 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
| Lam Research Corporation | COM | 512807108 | 199 | 545 | SH | | SOLE | | 545 | 0 | 0 |
| Estee Lauder Companies Inc | CL A | 518439104 | 614 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
| LEGRAND SA ADR | ADR | 524671104 | 6 | 463 | SH | | SOLE | | 463 | 0 | 0 |
| Lennar Corp Class A | CL A | 526057104 | 235 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
| LENOVO GROUP LTD ADR | ADR | 526250105 | 1,688 | 121,528 | SH | | SOLE | | 102,260 | 0 | 19,268 |
| LI NING CO LTD ADR | ADR | 52989T102 | 2,838 | 14,850 | SH | | SOLE | | 12,510 | 0 | 2,340 |
| LONZA GROUP AG ADR | ADR | 54338V101 | 1,252 | 25,341 | SH | | SOLE | | 18,936 | 0 | 6,405 |
| Lowes Companies Inc | COM | 548661107 | 590 | 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 | 1,631 | 123,082 | SH | | SOLE | | 108,514 | 0 | 14,568 |
| Marathon Oil Corporation | COM | 565849106 | 1,253 | 55,497 | SH | | SOLE | | 55,497 | 0 | 0 |
| Marathon Petroleum Corporation | COM | 56585A102 | 1,359 | 13,685 | SH | | SOLE | | 13,685 | 0 | 0 |
| Marriott International Inc | CL A | 571903202 | 774 | 5,525 | SH | | SOLE | | 5,525 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 | 267 | 830 | SH | | SOLE | | 830 | 0 | 0 |
| MARUBENI CORP ADR | ADR | 573810207 | 1,883 | 21,491 | SH | | SOLE | | 18,857 | 0 | 2,634 |
| Match Group Inc | COM | 57667L107 | 86 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
| MEITUAN ADS | ADR | 58533E103 | 4,669 | 110,689 | SH | | SOLE | | 96,969 | 0 | 13,720 |
| MERCK KGAA ADR | ADR | 589339209 | 42 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
| Merck and Co Inc | COM | 58933Y105 | 1,430 | 16,609 | SH | | SOLE | | 16,609 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 3,754 | 16,119 | SH | | SOLE | | 16,119 | 0 | 0 |
| Middleby Corp | COM | 596278101 | 167 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 | 244 | 740 | SH | | SOLE | | 740 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 | 460 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 | 267 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
| MTN GROUP LTD ADR | ADR | 62474M108 | 1,726 | 259,550 | SH | | SOLE | | 217,328 | 0 | 42,222 |
| MURATA MANUFACTURING CO LTD ADR | ADR | 626425102 | 1,356 | 118,342 | SH | | SOLE | | 104,512 | 0 | 13,830 |
| NEDBANK GROUP LTD ADR | ADR | 63975K104 | 1,901 | 171,444 | SH | | SOLE | | 143,483 | 0 | 27,961 |
| NESTLE SA ADR | ADR | 641069406 | 2,967 | 27,278 | SH | | SOLE | | 23,895 | 0 | 3,383 |
| NIKE Inc Class B | CL B | 654106103 | 743 | 8,944 | SH | | SOLE | | 8,944 | 0 | 0 |
| Norsk Hydro ASA ADR | ADR | 656531605 | 394 | 72,900 | SH | | SOLE | | 72,900 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 | 861 | 7,092 | SH | | SOLE | | 7,092 | 0 | 0 |
| OMV AG ADR NEW | ADR | 670875509 | 7 | 191 | SH | | SOLE | | 191 | 0 | 0 |
| O Reilly Automotive Inc | COM | 67103H107 | 5 | 7 | SH | | SOLE | | 7 | 0 | 0 |
| Old Dominion Freight Lines | COM | 679580100 | 972 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
| Orange SA ADR | ADR | 684060106 | 333 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 | 138 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
| PJSC LUKOIL ADR | ADR | 69343P105 | 6 | 916 | SH | | SOLE | | 916 | 0 | 0 |
| POSCO ADR | ADR | 693483109 | 4,421 | 120,748 | SH | | SOLE | | 103,178 | 0 | 17,570 |
| PPG Industries Inc | COM | 693506107 | 807 | 7,289 | SH | | SOLE | | 7,289 | 0 | 0 |
| Parker Hannifin Corporation | COM | 701094104 | 731 | 3,016 | SH | | SOLE | | 3,016 | 0 | 0 |
| Paychex Inc | COM | 704326107 | 579 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | 363 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 | 571 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
| PT TELEKOM INDONESIA ADR | ADR | 715684106 | 2,948 | 102,200 | SH | | SOLE | | 85,571 | 0 | 16,629 |
| PETROBRAS ADR | ADR | 71654V408 | 144 | 11,632 | SH | | SOLE | | 11,545 | 0 | 87 |
| Pfizer Inc | COM | 717081103 | 460 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
| Phillips 66 | COM | 718546104 | 589 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
| PINDUODUO INC ADS | ADS | 722304102 | 7,732 | 123,554 | SH | | SOLE | | 107,833 | 0 | 15,721 |
| Pioneer Natural Resources Co | COM | 723787107 | 340 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
| Polaris Inc | COM | 731068102 | 375 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
| Prologis Inc | COM | 74340W103 | 795 | 7,823 | SH | | SOLE | | 7,823 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 840 | 9,796 | SH | | SOLE | | 9,796 | 0 | 0 |
| Public Storage | COM | 74460D109 | 550 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 | 520 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
| Regions Financial Corporation | COM | 7591EP100 | 421 | 20,990 | SH | | SOLE | | 20,990 | 0 | 0 |
| RENESAS ELECTRONICS CORP ADR | ADR | 75972B101 | 1,897 | 456,988 | SH | | SOLE | | 402,753 | 0 | 54,235 |
| Republic Services Inc | COM | 760759100 | 312 | 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 | 2,064 | 50,258 | SH | | SOLE | | 48,645 | 0 | 1,613 |
| Ross Stores Inc | COM | 778296103 | 145 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
| ROYAL BANK OF CANADA USR | COM | 780087102 | 1,756 | 19,500 | SH | | SOLE | | 17,103 | 0 | 2,397 |
| SHELL PLC ADS | ADS | 780259305 | 8,448 | 169,758 | SH | | SOLE | | 146,772 | 0 | 22,986 |
| S and P Global Inc | COM | 78409V104 | 718 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 | 235 | 825 | SH | | SOLE | | 825 | 0 | 0 |
| SK TELECOM LTD ADR NEW | ADR | 78440P306 | 6,168 | 320,284 | SH | | SOLE | | 276,601 | 0 | 43,683 |
| SMC CORP JAPAN ADR | ADR | 78445W306 | 1,261 | 62,732 | SH | | SOLE | | 55,019 | 0 | 7,713 |
| SalesForce Inc | COM | 79466L302 | 464 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
| SANOFI ADR | ADR | 80105N105 | 1,892 | 49,768 | SH | | SOLE | | 46,237 | 0 | 3,531 |
| Service Corp International | COM | 817565104 | 199 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 | 383 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
| SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 1,301 | 52,567 | SH | | SOLE | | 46,076 | 0 | 6,491 |
| SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 3,445 | 149,795 | SH | | SOLE | | 125,777 | 0 | 24,018 |
| SIEMENS AG ADR | ADR | 826197501 | 2,142 | 43,203 | SH | | SOLE | | 37,658 | 0 | 5,545 |
| SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 6,542 | 100,355 | SH | | SOLE | | 85,815 | 0 | 14,540 |
| SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 3 | 131 | SH | | SOLE | | 131 | 0 | 0 |
| SoftBank Corp ADR | ADR | 83405K102 | 411 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
| SONY CORP ADR | ADR | 835699307 | 2,178 | 34,007 | SH | | SOLE | | 29,797 | 0 | 4,210 |
| SOUTHERN COPPER CORP | COM | 84265V105 | 10 | 218 | SH | | SOLE | | 186 | 0 | 32 |
| STANDARD BK GROUP LTD ADR | ADR | 853118206 | 5 | 584 | SH | | SOLE | | 584 | 0 | 0 |
| State Street Corp | COM | 857477103 | 623 | 10,240 | SH | | SOLE | | 10,240 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 | 1,685 | 23,750 | SH | | SOLE | | 23,750 | 0 | 0 |
| Stryker Corp | COM | 863667101 | 804 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP ADR | ADR | 86562M209 | 1,347 | 244,952 | SH | | SOLE | | 215,389 | 0 | 29,563 |
| SUNCOR ENERGY INC NEW ADR | COM | 867224107 | 2,082 | 73,955 | SH | | SOLE | | 72,552 | 0 | 1,403 |
| SUNNY OPTICAL TECH GRP CO | ADR | 86745T105 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
| SUZANO SA ADR | ADS | 86959K105 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
| Synopsys Inc | COM | 871607107 | 1,401 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 17,570 | 256,282 | SH | | SOLE | | 220,832 | 0 | 35,450 |
| TATA MOTORS LTD ADR | ADR | 876568502 | 4,322 | 178,154 | SH | | SOLE | | 155,372 | 0 | 22,782 |
| TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 3,388 | 70,202 | SH | | SOLE | | 59,465 | 0 | 10,737 |
| Teleflex Inc | COM | 879369106 | 79 | 390 | SH | | SOLE | | 390 | 0 | 0 |
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 8,844 | 260,710 | SH | | SOLE | | 221,535 | 0 | 39,175 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 819 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
| TOTALENERGIES SE ADR | ADS | 89151E109 | 496 | 10,661 | SH | | SOLE | | 10,661 | 0 | 0 |
| TOYOTA MOTOR ADR | ADS | 892331307 | 7 | 57 | SH | | SOLE | | 50 | 0 | 7 |
| TransUnion | COM | 89400J107 | 136 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
| Twitter Inc | COM | 90184L102 | 149 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
| UNICREDIT SPA ADR | ADR | 904678406 | 978 | 190,983 | SH | | SOLE | | 167,640 | 0 | 23,343 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,653 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 | 160 | 740 | SH | | SOLE | | 740 | 0 | 0 |
| VALE SA SP ADR | ADS | 91912E105 | 6,706 | 503,430 | SH | | SOLE | | 433,542 | 0 | 69,888 |
| Valero Energy Corporation | COM | 91913Y100 | 507 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
| VANGUARD ESG INTL STOCK ETF | ETF | 921910725 | 136 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
| VEOLIA ENVIRONMENT ADR | ADR | 92334N103 | 2,449 | 126,863 | SH | | SOLE | | 111,548 | 0 | 15,315 |
| Verisk Analytics Inc | COM | 92345Y106 | 179 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
| Visa Inc Cl A | COM CL A | 92826C839 | 1,281 | 7,209 | SH | | SOLE | | 7,209 | 0 | 0 |
| VOLKSWAGEN AG ADR | ADR | 928662600 | 2,503 | 151,508 | SH | | SOLE | | 133,339 | 0 | 18,169 |
| VOLVO AB ADR | ADR | 928854108 | 1,550 | 108,790 | SH | | SOLE | | 99,023 | 0 | 9,767 |
| WNS HOLDINGS LTD ADR | ADR | 92932M101 | 3,500 | 42,758 | SH | | SOLE | | 36,456 | 0 | 6,302 |
| WEST FRASER TIMBER CO LTD USR | COM | 952845105 | 2,276 | 31,391 | SH | | SOLE | | 27,598 | 0 | 3,793 |
| WOORI FINANCIAL GROUP INC ADR | ADS | 981064108 | 2,684 | 120,258 | SH | | SOLE | | 100,794 | 0 | 19,464 |
| WUXI BIOLOGICS CAYMAN INC ADR | ADR | 98260N108 | 3,172 | 262,854 | SH | | SOLE | | 223,298 | 0 | 39,556 |
| XPO Logistics Inc | COM | 983793100 | 230 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 | 488 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
| XINYI GLASS HLDGS LTD ADS | ADR | 98418R100 | 1,802 | 62,001 | SH | | SOLE | | 52,006 | 0 | 9,995 |
| YUM CHINA HLDNGS | COM | 98850P109 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 189 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC ADR | ADS A | 98980A105 | 2,162 | 89,963 | SH | | SOLE | | 76,668 | 0 | 13,295 |
| Arch Capital Group Ltd | ORD | G0450A105 | 313 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
| Eaton Corp plc | SHS | G29183103 | 573 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
| Everest RE Group Ltd | COM | G3223R108 | 273 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
| LINDE PLC SHS | SHS | G5494J103 | 2,140 | 7,938 | SH | | SOLE | | 7,288 | 0 | 650 |
| Medtronic Plc | SHS | G5960L103 | 392 | 4,858 | SH | | SOLE | | 4,858 | 0 | 0 |
| Sensata Technologies Holding P | SHS | G8060N102 | 570 | 15,295 | SH | | SOLE | | 15,295 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | 139 | 835 | SH | | SOLE | | 835 | 0 | 0 |
| Trane Technologies plc | SHS | G8994E103 | 275 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
| XP INC CL A USR | CL A | G98239109 | 3,482 | 183,163 | SH | | SOLE | | 154,963 | 0 | 28,200 |
| UBS GROUP AG SHS | SHS | H42097107 | 1,323 | 91,153 | SH | | SOLE | | 80,049 | 0 | 11,104 |
| ASML HOLDING NV NY REGISTRY | NY REG SH | N07059210 | 1,953 | 4,702 | SH | | SOLE | | 4,148 | 0 | 554 |
| CNH INDL NV SHS | SHS | N20944109 | 24 | 2,119 | SH | | SOLE | | 2,119 | 0 | 0 |
| LyondellBasell Industries NV | SHS A | N53745100 | 448 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
| STELLANTIS NV SHS | SHS | N82405106 | 1,904 | 160,755 | SH | | SOLE | | 147,383 | 0 | 13,372 |
| BANCO LATINOAMERICANO COME | ADR | P16994132 | 3,601 | 275,730 | SH | | SOLE | | 238,453 | 0 | 37,277 |
| STAR BULK CARRIERS CORP SHS PA | SHS PAR | Y8162K204 | 8,384 | 479,584 | SH | | SOLE | | 423,774 | 0 | 55,810 |
