| 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 | 342,888 | 11,257 | SH | | SOLE | | 6,304 | 0 | 4,953 |
| Abbott Laboratories | COM | 002824100 | 897,643 | 8,176 | SH | | SOLE | | 8,176 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | 733,709 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
| ACCELLERON INDS LTD ADR | ADR | 00449R109 | 83 | 4 | SH | | SOLE | | 4 | 0 | 0 |
| Adobe Inc | COM | 00724F101 | 271,916 | 808 | SH | | SOLE | | 808 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 | 405,395 | 6,259 | SH | | SOLE | | 6,259 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 | 312,469 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
| AIRBUS SE ADR | ADR | 009279100 | 2,448,831 | 82,671 | SH | | SOLE | | 80,527 | 0 | 2,144 |
| Akamai Technologies Inc | COM | 00971T101 | 478,150 | 5,672 | SH | | SOLE | | 5,672 | 0 | 0 |
| ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 460,629 | 15,940 | SH | | SOLE | | 7,042 | 0 | 8,898 |
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 7,673,520 | 87,110 | SH | | SOLE | | 73,378 | 0 | 13,732 |
| Alliant Energy Corporation | COM | 018802108 | 1,180,887 | 21,389 | SH | | SOLE | | 21,389 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,656,412 | 18,668 | SH | | SOLE | | 18,668 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,660,489 | 18,820 | SH | | SOLE | | 18,820 | 0 | 0 |
| Amazon com Inc | COM | 023135106 | 1,572,480 | 18,720 | SH | | SOLE | | 18,720 | 0 | 0 |
| Ameren Corporation | COM | 023608102 | 921,389 | 10,362 | SH | | SOLE | | 10,362 | 0 | 0 |
| American Express Company | COM | 025816109 | 838,924 | 5,678 | SH | | SOLE | | 5,678 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | 467,151 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 | 248,068 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | 1,318,652 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 | 753,882 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
| ANGLO AMERICAN PLC ADR | ADR | 03485P300 | 36,986 | 1,900 | SH | | SOLE | | 1,469 | 0 | 431 |
| ANSYS Inc | COM | 03662Q105 | 144,229 | 597 | SH | | SOLE | | 597 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 | 4,104 | 8 | SH | | SOLE | | 8 | 0 | 0 |
| Apple Inc | COM | 037833100 | 3,661,557 | 28,181 | SH | | SOLE | | 28,181 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | 1,003,404 | 10,304 | SH | | SOLE | | 10,304 | 0 | 0 |
| ARCELORMITTAL NY REG SH | NY REG SH | 03938L203 | 2,450,232 | 93,449 | SH | | SOLE | | 83,324 | 0 | 10,125 |
| Arista Networks Inc | COM | 040413106 | 275,222 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
| ASHTEAD GROUP PLC ADR | ADR | 045055100 | 6,586 | 29 | SH | | SOLE | | 22 | 0 | 7 |
| Assurant Inc | COM | 04621X108 | 147,571 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
| ASTRAZENECA PLC ADR | ADR | 046353108 | 3,773,748 | 55,660 | SH | | SOLE | | 54,291 | 0 | 1,369 |
| AutoZone Inc | COM | 053332102 | 1,376,128 | 558 | SH | | SOLE | | 558 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 | 840,389 | 5,203 | SH | | SOLE | | 5,203 | 0 | 0 |
| BAE SYSTEM PLC ADR | ADR | 05523R107 | 2,140,893 | 51,979 | SH | | SOLE | | 51,060 | 0 | 919 |
| BYD CO LTD ADR | ADR | 05606L100 | 4,732,189 | 95,884 | SH | | SOLE | | 81,966 | 0 | 13,918 |
| BAIDU INC ADR REP A | ADR REP A | 056752108 | 2,699,254 | 23,599 | SH | | SOLE | | 20,184 | 0 | 3,415 |
| Ball Corporation | COM | 058498106 | 470,948 | 9,209 | SH | | SOLE | | 9,209 | 0 | 0 |
| BANCO BRADESCO SA ADR | ADR PFD | 059460303 | 3,047,850 | 1,058,281 | SH | | SOLE | | 907,346 | 0 | 150,935 |
| BANCO SANTANDER CHILE ADR | ADR REP COM | 05965X109 | 8,950 | 565 | SH | | SOLE | | 565 | 0 | 0 |
| Bank of America Corporation | COM | 060505104 | 1,297,675 | 39,181 | SH | | SOLE | | 39,181 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 | 1,445,746 | 185,352 | SH | | SOLE | | 165,263 | 0 | 20,089 |
| Baxter International Inc | COM | 071813109 | 356,739 | 6,999 | SH | | SOLE | | 6,999 | 0 | 0 |
| BAYERISCHE MOTOREN WERKE AG | ADR | 072743305 | 35,031 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
| Becton Dickinson and Company | COM | 075887109 | 602,691 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
| BIDVEST GROUP LTD ADR | ADR | 088836309 | 3,025,295 | 120,051 | SH | | SOLE | | 98,346 | 0 | 21,705 |
| Booking Holdings Inc | COM | 09857L108 | 598,538 | 297 | SH | | SOLE | | 297 | 0 | 0 |
| Boston Scientific Corporation | COM | 101137107 | 598,965 | 12,945 | SH | | SOLE | | 12,945 | 0 | 0 |
| Bristol Myers Squibb Company | COM | 110122108 | 1,294,524 | 17,992 | SH | | SOLE | | 17,992 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 | 760,417 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
| BROOKFIELD CORP CL A LMT VTG S | CL A LTD VT SH | 11271J107 | 1,281,711 | 40,741 | SH | | SOLE | | 36,404 | 0 | 4,337 |
| BROOKFIELD ASSET MGMT LTD CLA | CL A LMT VTG SH | 113004105 | 258,316 | 9,010 | SH | | SOLE | | 7,931 | 0 | 1,079 |
| Brunswick Corp | COM | 117043109 | 148,341 | 2,058 | SH | | SOLE | | 2,058 | 0 | 0 |
| Cigna Corporation | COM | 125523100 | 1,013,569 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
| CMS Energy Corporation | COM | 125896100 | 581,116 | 9,176 | SH | | SOLE | | 9,176 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 | 7,122 | 179 | SH | | SOLE | | 139 | 0 | 40 |
| CSL LTD ADR | ADR | 12637N204 | 2,943,460 | 30,167 | SH | | SOLE | | 26,891 | 0 | 3,276 |
| CSX Corporation | COM | 126408103 | 546,456 | 17,639 | SH | | SOLE | | 17,639 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | 267,787 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
| CANADIAN IMPERIAL BK OF COMMER | COM | 136069101 | 1,244,687 | 30,771 | SH | | SOLE | | 27,400 | 0 | 3,371 |
| CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 267,405 | 3,585 | SH | | SOLE | | 1,666 | 0 | 1,919 |
| Carlisle Companies Incorporate | COM | 142339100 | 922,805 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 | 1,567,202 | 6,542 | SH | | SOLE | | 6,542 | 0 | 0 |
| CEMEX SA ADR | ADR NEW | 151290889 | 2,321,582 | 573,230 | SH | | SOLE | | 476,851 | 0 | 96,379 |
| Centene Corp | COM | 15135B101 | 122,933 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 | 195,020 | 895 | SH | | SOLE | | 895 | 0 | 0 |
| CHINA LONGYUAN POWER GROUP ADR | ADR | 16890R109 | 2,116,889 | 173,189 | SH | | SOLE | | 144,116 | 0 | 29,073 |
| CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 1,645,229 | 131,297 | SH | | SOLE | | 108,090 | 0 | 23,207 |
| CHINA MERCHANTS BANK CO LTD ADR | ADR | 16950T102 | 1,129,817 | 40,404 | SH | | SOLE | | 33,214 | 0 | 7,190 |
| Church and Dwight Co Inc | COM | 171340102 | 905,250 | 11,230 | SH | | SOLE | | 11,230 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 500,220 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
| Citigroup Inc | COM | 172967424 | 474,825 | 10,498 | SH | | SOLE | | 10,498 | 0 | 0 |
| Citizens Financial Group | COM | 174610105 | 653,345 | 16,595 | SH | | SOLE | | 16,595 | 0 | 0 |
| COMPAGNIE DE SAINT GOBAIN SA A | ADR | 204280309 | 2,287,423 | 234,752 | SH | | SOLE | | 209,155 | 0 | 25,597 |
| Cooper Companies Inc | COM | 216648402 | 98,209 | 297 | SH | | SOLE | | 297 | 0 | 0 |
| Corteva Inc | COM | 22052L104 | 945,124 | 16,079 | SH | | SOLE | | 16,079 | 0 | 0 |
| CREDIT AGRICOLE SA ADR | ADR | 225313105 | 2,711,166 | 516,798 | SH | | SOLE | | 467,615 | 0 | 49,183 |
| Cummins Inc | COM | 231021106 | 179,295 | 740 | SH | | SOLE | | 740 | 0 | 0 |
| DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 2,025,893 | 20,026 | SH | | SOLE | | 17,930 | 0 | 2,096 |
| D R Horton Inc | COM | 23331A109 | 519,686 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
| DTE Energy Company | COM | 233331107 | 137,863 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
| MERCEDES BENZ GROUP AG ADR | ADR | 233825207 | 2,314,013 | 141,252 | SH | | SOLE | | 128,884 | 0 | 12,368 |
| Danaher Corporation | COM | 235851102 | 644,440 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 | 127,540 | 922 | SH | | SOLE | | 922 | 0 | 0 |
| DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 5,375,674 | 270,250 | SH | | SOLE | | 241,907 | 0 | 28,343 |
| DIAGEO PLC ADR | ADR NEW | 25243Q205 | 3,041,525 | 17,069 | SH | | SOLE | | 15,268 | 0 | 1,801 |
| Diamondback Energy Inc | COM | 25278X109 | 261,113 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 | 88,839 | 886 | SH | | SOLE | | 886 | 0 | 0 |
| DOCTOR REDDYS LABS LTD ADR | ADR | 256135203 | 3,616,290 | 69,880 | SH | | SOLE | | 57,361 | 0 | 12,519 |
| ENI SPA ADR | ADR | 26874R108 | 4,151,172 | 144,842 | SH | | SOLE | | 118,879 | 0 | 25,963 |
| ENN ENERGY HLDGS LTD ADR | ADR | 26876F102 | 2,205,779 | 39,270 | SH | | SOLE | | 32,574 | 0 | 6,696 |
| EastGroup Properties Inc | COM | 277276101 | 132,366 | 894 | SH | | SOLE | | 894 | 0 | 0 |
| EMBRAER SA ADR | ADS | 29082A107 | 3,396,224 | 310,725 | SH | | SOLE | | 257,473 | 0 | 53,252 |
| Embecta Corp | COM | 29082K105 | 11,861 | 469 | SH | | SOLE | | 469 | 0 | 0 |
| Equinix Inc | COM | 29444U700 | 563,981 | 861 | SH | | SOLE | | 861 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 | 218,268 | 1,483 | SH | | SOLE | | 1,483 | 0 | 0 |
| Meta Platforms Inc Cl A | CL A | 30303M102 | 851,526 | 7,076 | SH | | SOLE | | 7,076 | 0 | 0 |
| F5 Inc | COM | 315616102 | 254,300 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 | 585,138 | 8,624 | SH | | SOLE | | 8,624 | 0 | 0 |
| FleetCor Technologies Inc | COM | 339041105 | 314,276 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
| Ford Motor Company | COM | 345370860 | 128,523 | 11,051 | SH | | SOLE | | 11,051 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 | 214,480 | 4,387 | SH | | SOLE | | 4,387 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 2,818,460 | 74,170 | SH | | SOLE | | 53,240 | 0 | 20,930 |
| FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 77,651 | 11,087 | SH | | SOLE | | 11,087 | 0 | 0 |
| GXO Logistics Inc | COM | 36262G101 | 283,077 | 6,631 | SH | | SOLE | | 6,631 | 0 | 0 |
| GEELY AUTOMOBILE HLDGS LTD ADR | ADR | 36847Q103 | 1,132,060 | 38,753 | SH | | SOLE | | 32,147 | 0 | 6,606 |
| General Dynamics Corporation | COM | 369550108 | 1,147,509 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
| General Motors Company | COM | 37045V100 | 372,832 | 11,083 | SH | | SOLE | | 11,083 | 0 | 0 |
| GERDAU SA ADR | ADR REP PFD | 373737105 | 2,505,670 | 452,287 | SH | | SOLE | | 372,152 | 0 | 80,135 |
| Gilead Sciences Inc | COM | 375558103 | 402,036 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
| GLENCORE PLC ADR | ADR | 37827X100 | 8,852,441 | 666,020 | SH | | SOLE | | 597,961 | 0 | 68,059 |
| Global Payments Inc | COM | 37940X102 | 284,552 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
| Grainger W W Inc | COM | 384802104 | 248,087 | 446 | SH | | SOLE | | 446 | 0 | 0 |
| GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 522,963 | 61,525 | SH | | SOLE | | 15,055 | 0 | 46,470 |
| GRUPO FINANCIERO BANORTE SA ADR | ADR | 40052P107 | 2,487,369 | 69,127 | SH | | SOLE | | 56,985 | 0 | 12,142 |
| HDFC BANK LTD ADR | ADR | 40415F101 | 10,593,084 | 154,847 | SH | | SOLE | | 131,560 | 0 | 23,287 |
| HSBC HLDGS PLC ADR | ADR | 404280406 | 1,854,612 | 59,519 | SH | | SOLE | | 53,416 | 0 | 6,103 |
| Hartford Finl Services Group | COM | 416515104 | 721,750 | 9,518 | SH | | SOLE | | 9,518 | 0 | 0 |
| Hershey Company | COM | 427866108 | 403,395 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
| Hexcel Corp | COM | 428291108 | 484,394 | 8,231 | SH | | SOLE | | 8,231 | 0 | 0 |
| HITACHI LTD ADR | ADR | 433578507 | 3,438,375 | 33,902 | SH | | SOLE | | 30,238 | 0 | 3,664 |
| Home Depot Inc | COM | 437076102 | 763,118 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 1,067,857 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
| HOYA CORP ADR | ADR | 443251103 | 1,719,260 | 17,855 | SH | | SOLE | | 16,066 | 0 | 1,789 |
| Huntington Ingalls Inds Inc | COM | 446413106 | 135,871 | 589 | SH | | SOLE | | 589 | 0 | 0 |
| IBERDROLA SA ADR | ADR | 450737101 | 2,647,722 | 56,745 | SH | | SOLE | | 50,771 | 0 | 5,974 |
| ICICI BANK LTD ADR | ADR | 45104G104 | 7,720,100 | 352,677 | SH | | SOLE | | 297,964 | 0 | 54,713 |
| INFOSYS LTD ADR | ADR | 456788108 | 7,014,066 | 389,454 | SH | | SOLE | | 328,688 | 0 | 60,766 |
| ING GROEP NV ADR | ADR | 456837103 | 3,345,022 | 274,858 | SH | | SOLE | | 246,657 | 0 | 28,201 |
| INPEX CORP ADR | ADR | 45790H101 | 3,416,864 | 322,949 | SH | | SOLE | | 289,526 | 0 | 33,423 |
| Intercontinental Exchange Inc | COM | 45866F104 | 521,568 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
| INTESA SANPAOLO SPA ADR | ADR | 46115H107 | 2,817,084 | 211,710 | SH | | SOLE | | 192,688 | 0 | 19,022 |
| Intuit Inc | COM | 461202103 | 3,892 | 10 | SH | | SOLE | | 10 | 0 | 0 |
| Invesco Global Clean Energy ETF | ETF | 46138G847 | 70,135 | 3,820 | SH | | SOLE | | 3,477 | 0 | 343 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 3,975,331 | 104,890 | SH | | SOLE | | 83,890 | 0 | 21,000 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,510,392 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 2,531,302 | 55,633 | SH | | SOLE | | 55,136 | 0 | 497 |
| ISHARES MSCI EUROPE FINL ETF | ETF | 464289180 | 2,261 | 129 | SH | | SOLE | | 129 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 4,997 | 107 | SH | | SOLE | | 0 | 0 | 107 |
| ISHARES MSCI EMexCHINA ETF | ETF | 46434G764 | 292,985 | 6,172 | SH | | SOLE | | 6,172 | 0 | 0 |
| JBS SA ADR | ADR | 466110103 | 7,026,640 | 842,845 | SH | | SOLE | | 725,377 | 0 | 117,468 |
| JPMorgan Chase and Co | COM | 46625H100 | 1,803,109 | 13,446 | SH | | SOLE | | 13,446 | 0 | 0 |
| JD COM INC ADR CL A | ADR CL A | 47215P106 | 6,130,743 | 109,224 | SH | | SOLE | | 92,454 | 0 | 16,770 |
| Johnson and Johnson | COM | 478160104 | 1,224,184 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 8,536,128 | 220,800 | SH | | SOLE | | 189,118 | 0 | 31,682 |
| KLA Corporation | COM | 482480100 | 1,410,092 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
| KT CORP ADR | ADR | 48268K101 | 4,595,225 | 340,387 | SH | | SOLE | | 279,258 | 0 | 61,129 |
| Keysight Technologies Inc | COM | 49338L103 | 333,415 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 | 284,688 | 15,746 | SH | | SOLE | | 15,746 | 0 | 0 |
| KOMATSU LTD ADR | ADR | 500458401 | 58,002 | 2,661 | SH | | SOLE | | 2,661 | 0 | 0 |
| LVMH MOET HENNESSY LOU VUIT ADR | ADR | 502441306 | 4,355,752 | 30,014 | SH | | SOLE | | 26,879 | 0 | 3,135 |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 210,990 | 896 | SH | | SOLE | | 896 | 0 | 0 |
| Lam Research Corporation | COM | 512807108 | 191,657 | 456 | SH | | SOLE | | 456 | 0 | 0 |
| Estee Lauder Companies Inc | CL A | 518439104 | 705,377 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
| Lennar Corp Class A | CL A | 526057104 | 203,353 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
| LENOVO GROUP LTD ADR | ADR | 526250105 | 1,780,731 | 108,412 | SH | | SOLE | | 89,112 | 0 | 19,300 |
| LI NING CO LTD ADR | ADR | 52989T102 | 2,871,907 | 13,234 | SH | | SOLE | | 11,018 | 0 | 2,216 |
| LONZA GROUP AG ADR | ADR | 54338V101 | 1,459,303 | 29,798 | SH | | SOLE | | 22,262 | 0 | 7,536 |
| Lowes Companies Inc | COM | 548661107 | 625,414 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
| MMC NORILSK NICKEL PJSC ADR | ADR | 55315J102 | 2,238 | 741 | SH | | SOLE | | 741 | 0 | 0 |
| MS and AD INSURANCE GROUP HLDGS | ADR | 553491101 | 2,209,821 | 138,056 | SH | | SOLE | | 123,854 | 0 | 14,202 |
| Marathon Oil Corporation | COM | 565849106 | 1,502,304 | 55,497 | SH | | SOLE | | 55,497 | 0 | 0 |
| Marathon Petroleum Corporation | COM | 56585A102 | 1,482,227 | 12,735 | SH | | SOLE | | 12,735 | 0 | 0 |
| Marriott International Inc | CL A | 571903202 | 725,243 | 4,871 | SH | | SOLE | | 4,871 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 | 200,078 | 592 | SH | | SOLE | | 592 | 0 | 0 |
| MARUBENI CORP ADR | ADR | 573810207 | 2,827,917 | 24,629 | SH | | SOLE | | 22,053 | 0 | 2,576 |
| MEITUAN ADS | ADR | 58533E103 | 3,986,238 | 89,045 | SH | | SOLE | | 75,101 | 0 | 13,944 |
| MERCK KGAA ADR | ADR | 589339209 | 48,884 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
| Merck and Co Inc | COM | 58933Y105 | 1,842,769 | 16,609 | SH | | SOLE | | 16,609 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 3,865,659 | 16,119 | SH | | SOLE | | 16,119 | 0 | 0 |
| Middleby Corp | COM | 596278101 | 119,974 | 896 | SH | | SOLE | | 896 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 | 198,462 | 601 | SH | | SOLE | | 601 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 | 494,816 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 | 219,053 | 850 | SH | | SOLE | | 850 | 0 | 0 |
| MTN GROUP LTD ADR | ADR | 62474M108 | 1,746,484 | 233,435 | SH | | SOLE | | 190,988 | 0 | 42,447 |
| MURATA MANUFACTURING CO LTD ADR | ADR | 626425102 | 1,535 | 123 | SH | | SOLE | | 0 | 0 | 123 |
| NEDBANK GROUP LTD ADR | ADR | 63975K104 | 1,967,492 | 157,478 | SH | | SOLE | | 129,169 | 0 | 28,309 |
| NESTLE SA ADR | ADR | 641069406 | 3,606,172 | 31,141 | SH | | SOLE | | 27,839 | 0 | 3,302 |
| NIKE Inc Class B | CL B | 654106103 | 1,046,537 | 8,944 | SH | | SOLE | | 8,944 | 0 | 0 |
| Norsk Hydro ASA ADR | ADR | 656531605 | 542,595 | 72,900 | SH | | SOLE | | 72,900 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 | 1,036,425 | 7,092 | SH | | SOLE | | 7,092 | 0 | 0 |
| NUTRIEN LTD USR | COM | 67077M108 | 1,646,900 | 22,551 | SH | | SOLE | | 20,183 | 0 | 2,368 |
| O Reilly Automotive Inc | COM | 67103H107 | 5,908 | 7 | SH | | SOLE | | 7 | 0 | 0 |
| Old Dominion Freight Lines | COM | 679580100 | 1,016,500 | 3,582 | SH | | SOLE | | 3,582 | 0 | 0 |
| Orange SA ADR | ADR | 684060106 | 365,560 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 | 116,212 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
| PJSC LUKOIL ADR | ADR | 69343P105 | 3,654 | 525 | SH | | SOLE | | 525 | 0 | 0 |
| POSCO ADR | ADR | 693483109 | 6,285,838 | 115,400 | SH | | SOLE | | 98,054 | 0 | 17,346 |
| PPG Industries Inc | COM | 693506107 | 850,757 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
| Parker Hannifin Corporation | COM | 701094104 | 849,138 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
| Paychex Inc | COM | 704326107 | 596,290 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | 300,192 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 | 631,407 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
| PT TELEKOM INDONESIA ADR | ADR | 715684106 | 3,033,290 | 127,182 | SH | | SOLE | | 105,264 | 0 | 21,918 |
| PETROLEO BRASILEIRO SA | ADR | 71654V408 | 927 | 87 | SH | | SOLE | | 0 | 0 | 87 |
| Phillips 66 | COM | 718546104 | 759,784 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
| PINDUODUO INC ADS | ADS | 722304102 | 8,268,436 | 101,391 | SH | | SOLE | | 85,877 | 0 | 15,514 |
| Pioneer Natural Resources Co | COM | 723787107 | 227,248 | 995 | SH | | SOLE | | 995 | 0 | 0 |
| Polaris Inc | COM | 731068102 | 396,324 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
| Prologis Inc | COM | 74340W103 | 1,184,680 | 10,509 | SH | | SOLE | | 10,509 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 974,310 | 9,796 | SH | | SOLE | | 9,796 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 1,961,962 | 71,396 | SH | | SOLE | | 64,047 | 0 | 7,349 |
| Public Storage | COM | 74460D109 | 526,757 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
| RXO Inc | COM | 74982T103 | 89,010 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 | 641,347 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
| Regions Financial Corporation | COM | 7591EP100 | 311,542 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
| RENESAS ELECTRONICS CORP ADR | ADR | 75972B101 | 2,257,546 | 503,377 | SH | | SOLE | | 450,442 | 0 | 52,935 |
| Republic Services Inc | COM | 760759100 | 209,996 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
| RIO TINTO PLC ADR | ADR | 767204100 | 2,065 | 29 | SH | | SOLE | | 29 | 0 | 0 |
| ROCHE HOLDING AG ADR | ADR | 771195104 | 2,910,683 | 74,162 | SH | | SOLE | | 72,293 | 0 | 1,869 |
| Ross Stores Inc | COM | 778296103 | 138,355 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
| ROYAL BANK OF CANADA USR | COM | 780087102 | 9,214 | 98 | SH | | SOLE | | 78 | 0 | 20 |
| SHELL PLC ADS | ADS | 780259305 | 10,702,272 | 187,924 | SH | | SOLE | | 158,660 | 0 | 29,264 |
| S and P Global Inc | COM | 78409V104 | 702,369 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 | 166,224 | 593 | SH | | SOLE | | 593 | 0 | 0 |
| SK TELECOM LTD ADR NEW | ADR | 78440P306 | 7,194,846 | 349,434 | SH | | SOLE | | 299,074 | 0 | 50,360 |
| SMC CORP JAPAN ADR | ADR | 78445W306 | 1,516,997 | 72,026 | SH | | SOLE | | 64,499 | 0 | 7,527 |
| SalesForce Inc | COM | 79466L302 | 428,001 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
| SANOFI ADR | ADR | 80105N105 | 1,873,272 | 38,680 | SH | | SOLE | | 35,268 | 0 | 3,412 |
| Service Corp International | COM | 817565104 | 163,447 | 2,364 | SH | | SOLE | | 2,364 | 0 | 0 |
| SEVEN and I HLDGS CO LTD ADR | ADR | 81783H105 | 1,926,614 | 89,826 | SH | | SOLE | | 80,468 | 0 | 9,358 |
| Sherwin Williams Co | COM | 824348106 | 443,570 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
| SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 1,850,207 | 60,185 | SH | | SOLE | | 53,831 | 0 | 6,354 |
| SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 3,810,323 | 136,424 | SH | | SOLE | | 112,003 | 0 | 24,421 |
| SIEMENS AG ADR | ADR | 826197501 | 3,363,745 | 48,624 | SH | | SOLE | | 43,218 | 0 | 5,406 |
| SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 5,410,288 | 83,248 | SH | | SOLE | | 68,846 | 0 | 14,402 |
| SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 13,821 | 514 | SH | | SOLE | | 514 | 0 | 0 |
| SoftBank Corp ADR | ADR | 83405K102 | 463,485 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
| SONY CORP ADR | ADR | 835699307 | 2,938,992 | 38,529 | SH | | SOLE | | 34,426 | 0 | 4,103 |
| SOUTHERN COPPER CORP | COM | 84265V105 | 8,273 | 137 | SH | | SOLE | | 105 | 0 | 32 |
| STANDARD BK GROUP LTD ADR | ADR | 853118206 | 5,759 | 584 | SH | | SOLE | | 584 | 0 | 0 |
| State Street Corp | COM | 857477103 | 716,126 | 9,232 | SH | | SOLE | | 9,232 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 | 2,170,894 | 22,220 | SH | | SOLE | | 22,220 | 0 | 0 |
| Stryker Corp | COM | 863667101 | 970,136 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP ADR | ADR | 86562M209 | 2,127,104 | 265,225 | SH | | SOLE | | 236,616 | 0 | 28,609 |
| SUNCOR ENERGY INC NEW ADR | COM | 867224107 | 1,691,272 | 53,302 | SH | | SOLE | | 52,044 | 0 | 1,258 |
| SUNNY OPTICAL TECH GRP CO | ADR | 86745T105 | 1,784 | 15 | SH | | SOLE | | 0 | 0 | 15 |
| SUZANO SA ADR | ADS | 86959K105 | 259 | 28 | SH | | SOLE | | 0 | 0 | 28 |
| SUZUKI MOTOR CORP ADR | ADR | 86959X107 | 2,602,511 | 20,100 | SH | | SOLE | | 16,602 | 0 | 3,498 |
| Synopsys Inc | COM | 871607107 | 1,317,071 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 15,999,707 | 214,790 | SH | | SOLE | | 179,868 | 0 | 34,922 |
| TATA MOTORS LTD ADR | ADR | 876568502 | 41,344 | 1,789 | SH | | SOLE | | 1,778 | 0 | 11 |
| TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 3,929,495 | 70,424 | SH | | SOLE | | 59,811 | 0 | 10,613 |
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 10,223,563 | 239,245 | SH | | SOLE | | 200,344 | 0 | 38,901 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 889,364 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
| TotalEnergies SE ADR Cl B | ADS | 89151E109 | 645,632 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
| UNICREDIT SPA ADR | ADR | 904678406 | 1,499,400 | 211,711 | SH | | SOLE | | 189,156 | 0 | 22,555 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,735,279 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 | 108,211 | 454 | SH | | SOLE | | 454 | 0 | 0 |
| VALE SA SP ADR | ADS | 91912E105 | 5,956,011 | 350,973 | SH | | SOLE | | 302,455 | 0 | 48,518 |
| Valero Energy Corporation | COM | 91913Y100 | 601,697 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
| VANGUARD ESG INTL STOCK ETF | ETF | 921910725 | 226,126 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
| VEOLIA ENVIRONMENT ADR | ADR | 92334N103 | 3,669,498 | 143,262 | SH | | SOLE | | 128,273 | 0 | 14,989 |
| Verisk Analytics Inc | COM | 92345Y106 | 235,874 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
| Visa Inc Cl A | COM CL A | 92826C839 | 1,497,742 | 7,209 | SH | | SOLE | | 7,209 | 0 | 0 |
| VOLKSWAGEN AG ADR | ADR | 928662600 | 7,012 | 445 | SH | | SOLE | | 292 | 0 | 153 |
| VOLVO AB ADR | ADR | 928854108 | 7,181 | 397 | SH | | SOLE | | 316 | 0 | 81 |
| WNS HOLDINGS LTD ADR | ADR | 92932M101 | 2,843,484 | 35,548 | SH | | SOLE | | 29,288 | 0 | 6,260 |
| WEST FRASER TIMBER CO LTD USR | COM | 952845105 | 2,478,319 | 34,283 | SH | | SOLE | | 30,585 | 0 | 3,698 |
| WOORI FINANCIAL GROUP INC ADR | ADS | 981064108 | 3,040,661 | 110,449 | SH | | SOLE | | 90,574 | 0 | 19,875 |
| WUXI BIOLOGICS CAYMAN INC ADR | ADR | 98260N108 | 3,967,455 | 258,696 | SH | | SOLE | | 220,109 | 0 | 38,587 |
| XPO Inc | COM | 983793100 | 172,276 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 | 530,592 | 7,568 | SH | | SOLE | | 7,568 | 0 | 0 |
| XINYI GLASS HLDGS LTD ADS | ADR | 98418R100 | 2,036,280 | 54,653 | SH | | SOLE | | 45,494 | 0 | 9,159 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 151,852 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC ADR | ADS A | 98980A105 | 2,004,797 | 74,611 | SH | | SOLE | | 61,190 | 0 | 13,421 |
| Arch Capital Group Ltd | ORD | G0450A105 | 296,573 | 4,724 | SH | | SOLE | | 4,724 | 0 | 0 |
| Eaton Corp plc | SHS | G29183103 | 674,885 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
| Everest RE Group Ltd | COM | G3223R108 | 245,140 | 740 | SH | | SOLE | | 740 | 0 | 0 |
| LINDE PLC SHS | SHS | G5494J103 | 2,866,797 | 8,789 | SH | | SOLE | | 7,880 | 0 | 909 |
| Medtronic Plc | SHS | G5960L103 | 377,408 | 4,856 | SH | | SOLE | | 4,856 | 0 | 0 |
| Sensata Technologies Holding P | SHS | G8060N102 | 505,759 | 12,525 | SH | | SOLE | | 12,525 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | 110,260 | 597 | SH | | SOLE | | 597 | 0 | 0 |
| Trane Technologies plc | SHS | G8994E103 | 224,904 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
| XP INC CL A USR | CL A | G98239109 | 3,060,284 | 199,497 | SH | | SOLE | | 166,150 | 0 | 33,347 |
| UBS GROUP AG SHS | SHS | H42097107 | 8,476 | 454 | SH | | SOLE | | 359 | 0 | 95 |
| ELBIT SYSTEMS LTD ADR | ORD | M3760D101 | 1,461,596 | 8,910 | SH | | SOLE | | 8,694 | 0 | 216 |
| ICL Group Ltd USR | SHS | M53213100 | 468,571 | 64,100 | SH | | SOLE | | 64,100 | 0 | 0 |
| ASML HOLDING NV NY REGISTRY | NY REG SH | N07059210 | 2,889,910 | 5,289 | SH | | SOLE | | 4,747 | 0 | 542 |
| LyondellBasell Industries NV | SHS A | N53745100 | 494,028 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
| STELLANTIS NV SHS | SHS | N82405106 | 1,809,009 | 127,395 | SH | | SOLE | | 114,215 | 0 | 13,180 |
| BANCO LATINOAMERICANO COME | ADR | P16994132 | 3,922,441 | 242,126 | SH | | SOLE | | 204,286 | 0 | 37,840 |
| STAR BULK CARRIERS CORP SHS PA | SHS PAR | Y8162K204 | 7,725,192 | 401,726 | SH | | SOLE | | 347,656 | 0 | 54,070 |
