| 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 | 524,859 | 15,302 | SH | | SOLE | | 8,071 | 0 | 7,231 |
| Abbott Laboratories | COM | 002824100 | 827,902 | 8,176 | SH | | SOLE | | 8,176 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | 730,871 | 4,586 | SH | | SOLE | | 4,586 | 0 | 0 |
| Adobe Inc | COM | 00724F101 | 848,199 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 | 613,445 | 6,259 | SH | | SOLE | | 6,259 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 | 288,854 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
| AIRBUS SE ADR | ADR | 009279100 | 2,825,405 | 84,380 | SH | | SOLE | | 82,100 | 0 | 2,280 |
| Akamai Technologies Inc | COM | 00971T101 | 127,159 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
| ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 543,095 | 15,233 | SH | | SOLE | | 7,039 | 0 | 8,194 |
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 10,577,752 | 103,521 | SH | | SOLE | | 86,980 | 0 | 16,541 |
| Alliant Energy Corporation | COM | 018802108 | 1,147,406 | 21,487 | SH | | SOLE | | 21,487 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,941,472 | 18,668 | SH | | SOLE | | 18,668 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,952,199 | 18,820 | SH | | SOLE | | 18,820 | 0 | 0 |
| Amazon com Inc | COM | 023135106 | 1,933,589 | 18,720 | SH | | SOLE | | 18,720 | 0 | 0 |
| Ameren Corporation | COM | 023608102 | 895,173 | 10,362 | SH | | SOLE | | 10,362 | 0 | 0 |
| American Express Company | COM | 025816109 | 936,586 | 5,678 | SH | | SOLE | | 5,678 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | 450,570 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 | 239,685 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | 1,300,173 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 | 906,423 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
| ANGLO AMERN PLC ADR | ADR | 03485P300 | 5,745 | 347 | SH | | SOLE | | 0 | 0 | 347 |
| ANSYS Inc | COM | 03662Q105 | 198,682 | 597 | SH | | SOLE | | 597 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 | 3,678 | 8 | SH | | SOLE | | 8 | 0 | 0 |
| Apple Inc | COM | 037833100 | 4,647,047 | 28,181 | SH | | SOLE | | 28,181 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | 1,263,429 | 10,286 | SH | | SOLE | | 10,286 | 0 | 0 |
| ARCELORMITTAL NY REG SH | NY REG SH | 03938L203 | 2,955,886 | 98,137 | SH | | SOLE | | 87,442 | 0 | 10,695 |
| Arista Networks Inc | COM | 040413106 | 380,706 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
| Assurant Inc | COM | 04621X108 | 141,683 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
| ASTRAZENECA PLC ADR | ADR | 046353108 | 3,912,850 | 56,373 | SH | | SOLE | | 54,904 | 0 | 1,469 |
| AutoZone Inc | COM | 053332102 | 1,371,648 | 558 | SH | | SOLE | | 558 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 | 878,282 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
| BAE SYSTEM PLC ADR | ADR | 05523R107 | 3,463,233 | 71,264 | SH | | SOLE | | 69,755 | 0 | 1,509 |
| BYD CO LTD ADR | ADR | 05606L100 | 5,707,057 | 97,476 | SH | | SOLE | | 82,728 | 0 | 14,748 |
| BAIDU INC ADR REP A | ADR REP A | 056752108 | 5,559,164 | 36,835 | SH | | SOLE | | 31,054 | 0 | 5,781 |
| Ball Corporation | COM | 058498106 | 507,508 | 9,209 | SH | | SOLE | | 9,209 | 0 | 0 |
| BANCO BRADESCO SA ADR | ADR PFD | 059460303 | 3,668 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
| Bank of America Corporation | COM | 060505104 | 1,116,287 | 39,031 | SH | | SOLE | | 39,031 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 | 2,257,113 | 313,924 | SH | | SOLE | | 280,924 | 0 | 33,000 |
| Baxter International Inc | COM | 071813109 | 280,351 | 6,912 | SH | | SOLE | | 6,912 | 0 | 0 |
| Becton Dickinson and Company | COM | 075887109 | 586,670 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
| BIDVEST GROUP LTD ADR | ADR | 088836309 | 3,282,956 | 114,924 | SH | | SOLE | | 93,955 | 0 | 20,969 |
| Booking Holdings Inc | COM | 09857L108 | 1,082,183 | 408 | SH | | SOLE | | 408 | 0 | 0 |
| Boston Scientific Corporation | COM | 101137107 | 647,638 | 12,945 | SH | | SOLE | | 12,945 | 0 | 0 |
| Bristol Myers Squibb Company | COM | 110122108 | 1,251,739 | 18,060 | SH | | SOLE | | 18,060 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 | 881,476 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
| Brookfield Corp Cl A Lmt Vtg S | CL A LTD VT SH | 11271J107 | 1,923 | 59 | SH | | SOLE | | 59 | 0 | 0 |
| Brunswick Corp | COM | 117043109 | 168,756 | 2,058 | SH | | SOLE | | 2,058 | 0 | 0 |
| Cigna Corporation | COM | 125523100 | 781,666 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
| CMS Energy Corporation | COM | 125896100 | 563,223 | 9,176 | SH | | SOLE | | 9,176 | 0 | 0 |
| CSL LTD ADR | ADR | 12637N204 | 2,971,356 | 30,777 | SH | | SOLE | | 27,460 | 0 | 3,317 |
| CSX Corporation | COM | 126408103 | 528,112 | 17,639 | SH | | SOLE | | 17,639 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | 350,220 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 428,017 | 5,563 | SH | | SOLE | | 2,579 | 0 | 2,984 |
| Carlisle Companies Incorporate | COM | 142339100 | 885,290 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 | 1,503,936 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
| CEMEX SA ADR | ADR NEW | 151290889 | 6,559 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
| Centene Corp | COM | 15135B101 | 94,752 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
| CENTRAL JAPAN RAILWAY CO ADR | ADR | 153766100 | 2,077,268 | 174,866 | SH | | SOLE | | 156,473 | 0 | 18,393 |
| Charles River Laboratories Int | COM | 159864107 | 180,629 | 895 | SH | | SOLE | | 895 | 0 | 0 |
| CHINA LONGYUAN POWER GROUP ADR | ADR | 16890R109 | 2,027,904 | 177,469 | SH | | SOLE | | 146,902 | 0 | 30,567 |
| CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 3,959,537 | 305,328 | SH | | SOLE | | 248,644 | 0 | 56,684 |
| CHINA MERCHANTS BANK CO LTD ADR | ADR | 16950T102 | 3,060,979 | 119,843 | SH | | SOLE | | 97,921 | 0 | 21,922 |
| Church and Dwight Co Inc | COM | 171340102 | 1,015,831 | 11,490 | SH | | SOLE | | 11,490 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 554,481 | 10,607 | SH | | SOLE | | 10,607 | 0 | 0 |
| Citigroup Inc | COM | 172967424 | 494,314 | 10,542 | SH | | SOLE | | 10,542 | 0 | 0 |
| Citizens Financial Group | COM | 174610105 | 503,990 | 16,595 | SH | | SOLE | | 16,595 | 0 | 0 |
| Cooper Companies Inc | COM | 216648402 | 110,888 | 297 | SH | | SOLE | | 297 | 0 | 0 |
| Corteva Inc | COM | 22052L104 | 969,724 | 16,079 | SH | | SOLE | | 16,079 | 0 | 0 |
| Credit Agricole SA ADR | ADR | 225313105 | 427,051 | 75,611 | SH | | SOLE | | 75,611 | 0 | 0 |
| Cummins Inc | COM | 231021106 | 176,771 | 740 | SH | | SOLE | | 740 | 0 | 0 |
| DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 2,832,607 | 28,531 | SH | | SOLE | | 25,545 | 0 | 2,986 |
| D R Horton Inc | COM | 23331A109 | 569,533 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
| DTE Energy Company | COM | 233331107 | 128,490 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
| Mercedes Benz Group AG ADR | ADR | 233825207 | 577,807 | 30,055 | SH | | SOLE | | 30,055 | 0 | 0 |
| Danaher Corporation | COM | 235851102 | 611,953 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 | 143,058 | 922 | SH | | SOLE | | 922 | 0 | 0 |
| DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 6,567,579 | 270,471 | SH | | SOLE | | 241,758 | 0 | 28,713 |
| DIAGEO PLC ADR | ADR NEW | 25243Q205 | 3,095,098 | 17,083 | SH | | SOLE | | 15,259 | 0 | 1,824 |
| Diamondback Energy Inc | COM | 25278X109 | 258,040 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 | 87,103 | 886 | SH | | SOLE | | 886 | 0 | 0 |
| DOCTOR REDDYS LABS LTD ADR | ADR | 256135203 | 3,826,744 | 67,218 | SH | | SOLE | | 54,954 | 0 | 12,264 |
| ENI SPA ADR | ADR | 26874R108 | 3,882,680 | 138,667 | SH | | SOLE | | 114,547 | 0 | 24,120 |
| ENN ENERGY HLDGS LTD ADR | ADR | 26876F102 | 2,116,942 | 38,610 | SH | | SOLE | | 31,866 | 0 | 6,744 |
| EastGroup Properties Inc | COM | 277276101 | 147,796 | 894 | SH | | SOLE | | 894 | 0 | 0 |
| EMBRAER SA ADR | ADS | 29082A107 | 4,928,709 | 301,082 | SH | | SOLE | | 247,492 | 0 | 53,590 |
| Equinix Inc | COM | 29444U700 | 628,747 | 872 | SH | | SOLE | | 872 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 | 241,625 | 1,483 | SH | | SOLE | | 1,483 | 0 | 0 |
| Meta Platforms Inc Cl A | CL A | 30303M102 | 1,499,687 | 7,076 | SH | | SOLE | | 7,076 | 0 | 0 |
| F5 Inc | COM | 315616102 | 255,103 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 | 426,436 | 7,849 | SH | | SOLE | | 7,849 | 0 | 0 |
| Ford Motor Company | COM | 345370860 | 139,243 | 11,051 | SH | | SOLE | | 11,051 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 | 291,560 | 4,387 | SH | | SOLE | | 4,387 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 4,812,694 | 117,641 | SH | | SOLE | | 89,407 | 0 | 28,234 |
| FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 78,295 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
| GXO Logistics Inc | COM | 36262G101 | 331,320 | 6,566 | SH | | SOLE | | 6,566 | 0 | 0 |
| GALAXY ENTERTAINMENT GROUP LTD | ADR | 36318L203 | 3,104,466 | 92,926 | SH | | SOLE | | 75,734 | 0 | 17,192 |
| GEELY AUTOMOBILE HLDGS LTD ADR | ADR | 36847Q103 | 2,084 | 81 | SH | | SOLE | | 81 | 0 | 0 |
| General Dynamics Corporation | COM | 369550108 | 1,061,176 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
| General Motors Company | COM | 37045V100 | 406,524 | 11,083 | SH | | SOLE | | 11,083 | 0 | 0 |
| GERDAU SA ADR | ADR REP PFD | 373737105 | 31,384 | 6,366 | SH | | SOLE | | 6,366 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 388,549 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
| GLENCORE PLC ADR | ADR | 37827X100 | 10,488,205 | 913,057 | SH | | SOLE | | 817,062 | 0 | 95,995 |
| Global Payments Inc | COM | 37940X102 | 301,513 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
| Grainger W W Inc | COM | 384802104 | 307,209 | 446 | SH | | SOLE | | 446 | 0 | 0 |
| GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 444,485 | 60,310 | SH | | SOLE | | 16,590 | 0 | 43,720 |
| GRUPO FINANCIERO BANORTE SA ADR | ADR | 40052P107 | 2,779,361 | 66,154 | SH | | SOLE | | 54,324 | 0 | 11,830 |
| HDFC BANK LTD ADR | ADR | 40415F101 | 10,063,659 | 150,947 | SH | | SOLE | | 127,907 | 0 | 23,040 |
| HSBC HLDGS PLC ADR | ADR | 404280406 | 3,818,806 | 111,890 | SH | | SOLE | | 100,133 | 0 | 11,757 |
| Hartford Finl Services Group | COM | 416515104 | 663,309 | 9,518 | SH | | SOLE | | 9,518 | 0 | 0 |
| Hershey Company | COM | 427866108 | 443,182 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
| Hexcel Corp | COM | 428291108 | 561,766 | 8,231 | SH | | SOLE | | 8,231 | 0 | 0 |
| HITACHI LTD ADR | ADR | 433578507 | 3,792,029 | 34,796 | SH | | SOLE | | 31,075 | 0 | 3,721 |
| Home Depot Inc | COM | 437076102 | 713,010 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 952,351 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
| HOYA CORP ADR | ADR | 443251103 | 2,003,547 | 18,314 | SH | | SOLE | | 16,488 | 0 | 1,826 |
| Huntington Ingalls Inds Inc | COM | 446413106 | 121,935 | 589 | SH | | SOLE | | 589 | 0 | 0 |
| IBERDROLA SA ADR | ADR | 450737101 | 2,885,234 | 57,807 | SH | | SOLE | | 51,722 | 0 | 6,085 |
| ICICI BANK LTD ADR | ADR | 45104G104 | 8,572,907 | 397,262 | SH | | SOLE | | 337,728 | 0 | 59,534 |
| INFOSYS LTD ADR | ADR | 456788108 | 6,670,628 | 382,490 | SH | | SOLE | | 322,245 | 0 | 60,245 |
| ING GROEP NV ADR | ADR | 456837103 | 1,679,119 | 141,459 | SH | | SOLE | | 126,514 | 0 | 14,945 |
| INPEX CORP ADR | ADR | 45790H101 | 4,234,254 | 403,389 | SH | | SOLE | | 361,152 | 0 | 42,237 |
| Intercontinental Exchange Inc | COM | 45866F104 | 530,210 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
| Intesa Sanpaolo SpA ADR | ADR | 46115H107 | 512,175 | 33,187 | SH | | SOLE | | 33,187 | 0 | 0 |
| Intuit Inc | COM | 461202103 | 565,312 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
| Invesco Global Clean Energy ETF | ETF | 46138G847 | 162,366 | 8,239 | SH | | SOLE | | 7,784 | 0 | 455 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 1,028,996 | 26,077 | SH | | SOLE | | 3,034 | 0 | 23,043 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,722,526 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
| ISHARES MSCI EUROPE FINL ETF | ETF | 464289180 | 2,113 | 113 | SH | | SOLE | | 113 | 0 | 0 |
| ISHARES MSCI EMexCHINA ETF | ETF | 46434G764 | 299,532 | 6,072 | SH | | SOLE | | 6,072 | 0 | 0 |
| JBS SA ADR | ADR | 466110103 | 6,054,164 | 862,108 | SH | | SOLE | | 740,779 | 0 | 121,329 |
| JPMorgan Chase and Co | COM | 46625H100 | 1,778,341 | 13,647 | SH | | SOLE | | 13,647 | 0 | 0 |
| JD COM INC ADR CL A | ADR CL A | 47215P106 | 4,714,230 | 107,410 | SH | | SOLE | | 92,469 | 0 | 14,941 |
| Johnson and Johnson | COM | 478160104 | 1,074,150 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 8,928,286 | 245,148 | SH | | SOLE | | 211,115 | 0 | 34,033 |
| KLA Corporation | COM | 482480100 | 1,490,501 | 3,734 | SH | | SOLE | | 3,734 | 0 | 0 |
| KT CORP ADR | ADR | 48268K101 | 3,629,278 | 320,042 | SH | | SOLE | | 266,793 | 0 | 53,249 |
| KERRY GROUP PLC ADR | ADR | 492460100 | 3,080,592 | 30,874 | SH | | SOLE | | 27,646 | 0 | 3,228 |
| Keysight Technologies Inc | COM | 49338L103 | 314,725 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 | 272,823 | 15,581 | SH | | SOLE | | 15,581 | 0 | 0 |
| KOMATSU LTD ADR | ADR | 500458401 | 64,609 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
| LVMH MOET HENNESSY LOU VUIT ADR | ADR | 502441306 | 3,391,443 | 18,484 | SH | | SOLE | | 16,532 | 0 | 1,952 |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 205,560 | 896 | SH | | SOLE | | 896 | 0 | 0 |
| Lam Research Corporation | COM | 512807108 | 241,735 | 456 | SH | | SOLE | | 456 | 0 | 0 |
| Estee Lauder Companies Inc | CL A | 518439104 | 700,686 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
| Lennar Corp Class A | CL A | 526057104 | 236,182 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
| LENOVO GROUP LTD ADR | ADR | 526250105 | 801 | 37 | SH | | SOLE | | 37 | 0 | 0 |
| LI NING CO LTD ADR | ADR | 52989T102 | 2,579,230 | 13,084 | SH | | SOLE | | 10,799 | 0 | 2,285 |
| LONDON STOCK EXCHANGE GROUP ADR | ADR | 54211N101 | 2,093,860 | 86,093 | SH | | SOLE | | 77,034 | 0 | 9,059 |
| LONZA GROUP AG ADR | ADR | 54338V101 | 1,790,952 | 29,889 | SH | | SOLE | | 22,958 | 0 | 6,931 |
| Lowes Companies Inc | COM | 548661107 | 627,706 | 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 | 3,095,877 | 200,696 | SH | | SOLE | | 179,738 | 0 | 20,958 |
| Marathon Oil Corporation | COM | 565849106 | 1,329,708 | 55,497 | SH | | SOLE | | 55,497 | 0 | 0 |
| Marathon Petroleum Corporation | COM | 56585A102 | 1,718,543 | 12,746 | SH | | SOLE | | 12,746 | 0 | 0 |
| Marriott International Inc | CL A | 571903202 | 808,781 | 4,871 | SH | | SOLE | | 4,871 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 | 210,196 | 592 | SH | | SOLE | | 592 | 0 | 0 |
| MEITUAN ADS | ADR | 58533E103 | 919,757 | 25,157 | SH | | SOLE | | 22,530 | 0 | 2,627 |
| MERCK KGAA ADR | ADR | 589339209 | 43,688 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
| Merck and Co Inc | COM | 58933Y105 | 1,775,011 | 16,684 | SH | | SOLE | | 16,684 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 4,978,941 | 17,270 | SH | | SOLE | | 17,270 | 0 | 0 |
| Middleby Corp | COM | 596278101 | 131,363 | 896 | SH | | SOLE | | 896 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 | 160,761 | 601 | SH | | SOLE | | 601 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 | 516,176 | 5,879 | SH | | SOLE | | 5,879 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 | 243,210 | 850 | SH | | SOLE | | 850 | 0 | 0 |
| MTN GROUP LTD ADR | ADR | 62474M108 | 1,643,606 | 228,777 | SH | | SOLE | | 188,640 | 0 | 40,137 |
| NEDBANK GROUP LTD ADR | ADR | 63975K104 | 1,850,495 | 151,406 | SH | | SOLE | | 123,741 | 0 | 27,665 |
| NESTLE SA ADR | ADR | 641069406 | 3,836,273 | 31,443 | SH | | SOLE | | 28,099 | 0 | 3,344 |
| NIKE Inc Class B | CL B | 654106103 | 1,096,892 | 8,944 | SH | | SOLE | | 8,944 | 0 | 0 |
| Norsk Hydro ASA ADR | ADR | 656531605 | 547,042 | 73,636 | SH | | SOLE | | 73,636 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 | 1,969,945 | 7,092 | SH | | SOLE | | 7,092 | 0 | 0 |
| NUTRIEN LTD USR | COM | 67077M108 | 2,680,460 | 36,296 | SH | | SOLE | | 31,583 | 0 | 4,713 |
| O Reilly Automotive Inc | COM | 67103H107 | 5,943 | 7 | SH | | SOLE | | 7 | 0 | 0 |
| Old Dominion Freight Lines | COM | 679580100 | 1,220,889 | 3,582 | SH | | SOLE | | 3,582 | 0 | 0 |
| Orange SA ADR | ADR | 684060106 | 445,860 | 37,373 | SH | | SOLE | | 37,373 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 | 125,250 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
| PJSC LUKOIL ADR | ADR | 69343P105 | 4,329 | 622 | SH | | SOLE | | 622 | 0 | 0 |
| POSCO ADR | ADR | 693483109 | 2,623,062 | 37,639 | SH | | SOLE | | 33,852 | 0 | 3,787 |
| PPG Industries Inc | COM | 693506107 | 903,802 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
| PAN PACIFIC INTL HLDGS CORP ADR | ADR | 69807K105 | 1,962,157 | 102,049 | SH | | SOLE | | 91,302 | 0 | 10,747 |
| Parker Hannifin Corporation | COM | 701094104 | 980,769 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
| Paychex Inc | COM | 704326107 | 597,243 | 5,212 | SH | | SOLE | | 5,212 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | 320,087 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 | 643,519 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
| PT TELEKOM INDONESIA ADR | ADR | 715684106 | 3,490,327 | 127,991 | SH | | SOLE | | 105,899 | 0 | 22,092 |
| PETROLEO BRASILEIRO SA | ADR | 71654V408 | 907 | 87 | SH | | SOLE | | 0 | 0 | 87 |
| Phillips 66 | COM | 718546104 | 747,576 | 7,374 | SH | | SOLE | | 7,374 | 0 | 0 |
| PDD HOLDINGS INC ADR CL A | ADS | 722304102 | 7,523,840 | 99,128 | SH | | SOLE | | 83,837 | 0 | 15,291 |
| PING AN INSURANCE GROUP ADR | ADR | 72341E304 | 4,140 | 318 | SH | | SOLE | | 258 | 0 | 60 |
| Pioneer Natural Resources Co | COM | 723787107 | 203,219 | 995 | SH | | SOLE | | 995 | 0 | 0 |
| Prologis Inc | COM | 74340W103 | 1,311,208 | 10,509 | SH | | SOLE | | 10,509 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 810,521 | 9,796 | SH | | SOLE | | 9,796 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 6,368,258 | 232,928 | SH | | SOLE | | 202,963 | 0 | 29,965 |
| Public Storage | COM | 74460D109 | 573,764 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 | 622,345 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
| RECKITT BENCKISER PLC ADR | ADR | 756255204 | 2,067,123 | 135,744 | SH | | SOLE | | 121,156 | 0 | 14,588 |
| Regions Financial Corporation | COM | 7591EP100 | 268,192 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
| RENESAS ELECTRONICS CORP ADR | ADR | 75972B101 | 3,786,663 | 526,752 | SH | | SOLE | | 473,060 | 0 | 53,692 |
| Republic Services Inc | COM | 760759100 | 220,138 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
| RIO TINTO PLC ADR | ADR | 767204100 | 2,470 | 36 | SH | | SOLE | | 36 | 0 | 0 |
| ROCHE HOLDING AG ADR | ADR | 771195104 | 2,722,023 | 76,233 | SH | | SOLE | | 74,218 | 0 | 2,015 |
| Ross Stores Inc | COM | 778296103 | 126,507 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
| SHELL PLC ADS | ADS | 780259305 | 12,602,119 | 219,015 | SH | | SOLE | | 185,008 | 0 | 34,007 |
| S and P Global Inc | COM | 78409V104 | 722,983 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 | 154,815 | 593 | SH | | SOLE | | 593 | 0 | 0 |
| SK TELECOM LTD ADR NEW | ADR | 78440P306 | 8,314,692 | 405,397 | SH | | SOLE | | 350,232 | 0 | 55,165 |
| SMC Corp ADR | ADR | 78445W306 | 1,836 | 70 | SH | | SOLE | | 70 | 0 | 0 |
| SalesForce Inc | COM | 79466L302 | 999,100 | 5,001 | SH | | SOLE | | 5,001 | 0 | 0 |
| SANOFI ADR | ADR | 80105N105 | 2,160,148 | 39,694 | SH | | SOLE | | 36,205 | 0 | 3,489 |
| SANTOS LTD ADR | ADR | 803021807 | 1,949,998 | 421,959 | SH | | SOLE | | 362,459 | 0 | 59,500 |
| Service Corp International | COM | 817565104 | 162,596 | 2,364 | SH | | SOLE | | 2,364 | 0 | 0 |
| SEVEN and I HLDGS CO LTD ADR | ADR | 81783H105 | 2,966,487 | 132,154 | SH | | SOLE | | 118,304 | 0 | 13,850 |
| Sherwin Williams Co | COM | 824348106 | 420,095 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
| SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 5,368,932 | 199,292 | SH | | SOLE | | 163,146 | 0 | 36,146 |
| SIEMENS AG ADR | ADR | 826197501 | 4,048,891 | 49,936 | SH | | SOLE | | 44,463 | 0 | 5,473 |
| SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 5,270,614 | 80,443 | SH | | SOLE | | 65,979 | 0 | 14,464 |
| SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 14,346 | 514 | SH | | SOLE | | 514 | 0 | 0 |
| SoftBank Corp ADR | ADR | 83405K102 | 476,977 | 41,516 | SH | | SOLE | | 41,516 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | 14,259 | 187 | SH | | SOLE | | 155 | 0 | 32 |
| SOUTH32 LTD ADR | ADR | 84473L105 | 1,684,854 | 115,132 | SH | | SOLE | | 112,324 | 0 | 2,808 |
| STANDARD BK GROUP LTD ADR | ADR | 853118206 | 5,688 | 584 | SH | | SOLE | | 584 | 0 | 0 |
| State Street Corp | COM | 857477103 | 703,993 | 9,301 | SH | | SOLE | | 9,301 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 | 1,401,153 | 12,393 | SH | | SOLE | | 12,393 | 0 | 0 |
| Stryker Corp | COM | 863667101 | 1,132,745 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP ADR | ADR | 86562M209 | 2,211,792 | 276,474 | SH | | SOLE | | 247,306 | 0 | 29,168 |
| SUNCOR ENERGY INC NEW ADR | COM | 867224107 | 1,692,380 | 54,505 | SH | | SOLE | | 53,165 | 0 | 1,340 |
| SUNNY OPTICAL TECH GRP CO | ADR | 86745T105 | 1,814 | 15 | SH | | SOLE | | 0 | 0 | 15 |
| SUZANO SA ADR | ADS | 86959K105 | 4,550,786 | 554,298 | SH | | SOLE | | 474,912 | 0 | 79,386 |
| SUZUKI MOTOR CORP ADR | ADR | 86959X107 | 2,865,281 | 19,845 | SH | | SOLE | | 16,249 | 0 | 3,596 |
| Synopsys Inc | COM | 871607107 | 1,584,784 | 4,103 | SH | | SOLE | | 4,103 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 19,758,537 | 212,412 | SH | | SOLE | | 178,051 | 0 | 34,361 |
| TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 12,268 | 227 | SH | | SOLE | | 9 | 0 | 218 |
| TENARIS SA ADR | ADS | 88031M109 | 1,601,013 | 56,334 | SH | | SOLE | | 50,461 | 0 | 5,873 |
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 12,830,353 | 261,255 | SH | | SOLE | | 218,920 | 0 | 42,335 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 930,838 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
| TOTALENERGIES SE ADR | ADS | 89151E109 | 6,534,709 | 110,664 | SH | | SOLE | | 94,489 | 0 | 16,175 |
| UNICREDIT SPA ADR | ADR | 904678406 | 2,007,365 | 212,251 | SH | | SOLE | | 189,225 | 0 | 23,026 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,550,568 | 3,281 | SH | | SOLE | | 3,281 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 | 106,091 | 454 | SH | | SOLE | | 454 | 0 | 0 |
| VALE SA SP ADR | ADS | 91912E105 | 8,411 | 533 | SH | | SOLE | | 320 | 0 | 213 |
| Valero Energy Corporation | COM | 91913Y100 | 662,123 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
| VANGUARD ESG INTL STOCK ETF | ETF | 921910725 | 298,504 | 5,701 | SH | | SOLE | | 5,701 | 0 | 0 |
| VEOLIA ENVIRONMENT ADR | ADR | 92334N103 | 4,450,402 | 287,451 | SH | | SOLE | | 258,041 | 0 | 29,410 |
| Verisk Analytics Inc | COM | 92345Y106 | 256,517 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
| Visa Inc Cl A | COM CL A | 92826C839 | 1,996,223 | 8,854 | SH | | SOLE | | 8,854 | 0 | 0 |
| WNS HOLDINGS LTD ADR | ADR | 92932M101 | 3,177,907 | 34,109 | SH | | SOLE | | 27,896 | 0 | 6,213 |
| WASTE CONNECTIONS INC | COM | 94106B101 | 3,067,605 | 22,058 | SH | | SOLE | | 19,741 | 0 | 2,317 |
| WOORI FINANCIAL GROUP INC ADR | ADS | 981064108 | 2,792,474 | 106,218 | SH | | SOLE | | 86,855 | 0 | 19,363 |
| WUXI BIOLOGICS CAYMAN INC ADR | ADR | 98260N108 | 3,215,421 | 259,681 | SH | | SOLE | | 220,957 | 0 | 38,724 |
| XPO Inc | COM | 983793100 | 163,009 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 | 513,084 | 7,608 | SH | | SOLE | | 7,608 | 0 | 0 |
| XINYI GLASS HLDGS LTD ADS | ADR | 98418R100 | 5,015 | 140 | SH | | SOLE | | 114 | 0 | 26 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 153,877 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC ADR | ADS A | 98980A105 | 2,080,037 | 72,576 | SH | | SOLE | | 59,284 | 0 | 13,292 |
| Arch Capital Group Ltd | ORD | G0450A105 | 320,618 | 4,724 | SH | | SOLE | | 4,724 | 0 | 0 |
| Eaton Corp plc | SHS | G29183103 | 744,301 | 4,344 | SH | | SOLE | | 4,344 | 0 | 0 |
| Everest RE Group Ltd | COM | G3223R108 | 264,935 | 740 | SH | | SOLE | | 740 | 0 | 0 |
| LINDE PLC SHS | SHS | G54950103 | 3,139,602 | 8,833 | SH | | SOLE | | 7,909 | 0 | 924 |
| Medtronic Plc | SHS | G5960L103 | 391,491 | 4,856 | SH | | SOLE | | 4,856 | 0 | 0 |
| Sensata Technologies Holding P | SHS | G8060N102 | 566,276 | 11,321 | SH | | SOLE | | 11,321 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | 114,194 | 597 | SH | | SOLE | | 597 | 0 | 0 |
| Trane Technologies plc | SHS | G8994E103 | 246,165 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
| XP INC CL A USR | CL A | G98239109 | 7,526 | 634 | SH | | SOLE | | 527 | 0 | 107 |
| ELBIT SYSTEMS LTD ADR | ORD | M3760D101 | 2,342,600 | 13,763 | SH | | SOLE | | 13,392 | 0 | 371 |
| ICL Group Ltd USR | SHS | M53213100 | 440,293 | 64,749 | SH | | SOLE | | 64,749 | 0 | 0 |
| ASML HOLDING NV NY REGISTRY | NY REG SH | N07059210 | 3,626,823 | 5,328 | SH | | SOLE | | 4,775 | 0 | 553 |
| LyondellBasell Industries NV | SHS A | N53745100 | 564,373 | 6,011 | SH | | SOLE | | 6,011 | 0 | 0 |
| STELLANTIS NV SHS | SHS | N82405106 | 2,301,198 | 126,509 | SH | | SOLE | | 113,168 | 0 | 13,341 |
| BANCO LATINOAMERICANO COME | ADR | P16994132 | 516,151 | 29,698 | SH | | SOLE | | 29,698 | 0 | 0 |
| STAR BULK CARRIERS CORP SHS PA | SHS PAR | Y8162K204 | 7,051,596 | 333,882 | SH | | SOLE | | 287,112 | 0 | 46,770 |
