Ramirez Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	804,100	18,144	SH		SOLE		8,386	0	9,758
AFLAC INC	COM	001055102	16,500	200	SH		SOLE		200	0	0
AT and T INC	COM	00206R102	33,560	2,000	SH		SOLE		2,000	0	0
ASE TECHNOLOGY HOLDING CO ADS	ADS	00215W100	3,224,276	342,644	SH		SOLE		267,809	0	74,835
ABBOTT LABORATORIES	COM	002824100	888,925	8,076	SH		SOLE		8,076	0	0
ABBVIE INC	COM	00287Y109	710,692	4,586	SH		SOLE		4,586	0	0
ADOBE SYSTEMS INC	COM	00724F101	1,732,526	2,904	SH		SOLE		2,904	0	0
Advanced Micro Devices Inc	COM	007903107	1,043,810	7,081	SH		SOLE		7,081	0	0
Agilent Technologies Inc	COM	00846U101	290,295	2,088	SH		SOLE		2,088	0	0
AIR PRODS and CHEMS INC	COM	009158106	136,900	500	SH		SOLE		500	0	0
AIRBUS SE ADR	ADR	009279100	3,165,914	82,014	SH		SOLE		79,759	0	2,255
Akamai Technologies Inc	COM	00971T101	192,200	1,624	SH		SOLE		1,624	0	0
ALFA LAVAL AB SWEDEN ADR	ADR	015393101	538,822	13,461	SH		SOLE		5,884	0	7,577
ALIBABA GROUP HOLDING LTD ADR	ADS	01609W102	6,020,219	77,671	SH		SOLE		65,529	0	12,142
Alliant Energy Corporation	COM	018802108	1,237,407	24,121	SH		SOLE		24,121	0	0
ALPHABET INC CAP STOCK CL C	CAP STK CL C	02079K107	2,824,942	20,045	SH		SOLE		20,045	0	0
ALPHABET INC CAP STOCK CL A	CAP STK CL A	02079K305	2,846,323	20,376	SH		SOLE		20,376	0	0
Amazon com Inc	COM	023135106	3,107,629	20,453	SH		SOLE		20,453	0	0
Ameren Corporation	COM	023608102	1,051,896	14,541	SH		SOLE		14,541	0	0
AMERICAN EXPRESS CO	COM	025816109	1,049,853	5,604	SH		SOLE		5,604	0	0
AMERICAN INTL GROUP INC	COM	026874784	13,550	200	SH		SOLE		200	0	0
AMERICAN TOWER CORP	COM	03027X100	696,429	3,226	SH		SOLE		3,226	0	0
Cencora Inc	COM	03073E105	307,454	1,497	SH		SOLE		1,497	0	0
Ameriprise Financial Inc	COM	03076C106	1,594,147	4,197	SH		SOLE		4,197	0	0
AMETEK Inc	COM	031100100	295,978	1,795	SH		SOLE		1,795	0	0
AMGEN INC	COM	031162100	123,273	428	SH		SOLE		428	0	0
Analog Devices Inc	COM	032654105	899,477	4,530	SH		SOLE		4,530	0	0
ANGLO AMERN PLC ADR	ADR	03485P300	1,960	156	SH		SOLE		0	0	156
ANSYS Inc	COM	03662Q105	215,914	595	SH		SOLE		595	0	0
ELEVANCE HEALTH INC	COM	036752103	5,187	11	SH		SOLE		11	0	0
APPLE INC	COM	037833100	6,113,598	31,754	SH		SOLE		31,754	0	0
Applied Materials Inc	COM	038222105	1,555,386	9,597	SH		SOLE		9,597	0	0
APPLOVIN CORP CL A	COM CL A	03831W108	7,970	200	SH		SOLE		200	0	0
ARGENX SE ADR	ADR	04016X101	293,692	772	SH		SOLE		313	0	459
Arista Networks Inc	COM	040413106	533,430	2,265	SH		SOLE		2,265	0	0
Assurant Inc	COM	04621X108	198,818	1,180	SH		SOLE		1,180	0	0
ASTRAZENECA PLC ADR	ADR	046353108	3,731,424	55,403	SH		SOLE		54,200	0	1,203
AUTODESK INC	COM	052769106	97,392	400	SH		SOLE		400	0	0
AutoZone Inc	COM	053332102	1,429,842	553	SH		SOLE		553	0	0
AvalonBay Communities Inc	COM	053484101	1,244,264	6,646	SH		SOLE		6,646	0	0
AXA ADR	ADR	054536107	2,539,903	77,897	SH		SOLE		71,014	0	6,883
BAE SYSTEM PLC ADR	ADR	05523R107	3,951,625	69,784	SH		SOLE		67,904	0	1,880
BB SEGURIDADE PARTICIPACOES	ADR	05541J103	2,134	308	SH		SOLE		308	0	0
BYD CO LTD ADR	ADR	05606L100	5,082,949	92,562	SH		SOLE		78,882	0	13,680
BAIDU INC ADR REP A	ADR REP A	056752108	4,993,989	41,934	SH		SOLE		35,238	0	6,696
BAKER HUGHES COMPANY CL A	CL A	05722G100	243,430	7,122	SH		SOLE		7,122	0	0
Ball Corporation	COM	058498106	524,812	9,124	SH		SOLE		9,124	0	0
BANCO DO BRASIL SA ADR	ADR	059578104	2,940,754	257,896	SH		SOLE		210,388	0	47,508
Bank of America Corp	COM	060505104	1,480,167	43,961	SH		SOLE		43,961	0	0
BARRETT BUSINESS SERVICES INC	COM	068463108	57,900	500	SH		SOLE		500	0	0
BAXTER INTL INC	COM	071813109	30,928	800	SH		SOLE		800	0	0
Becton Dickinson and Company	COM	075887109	562,028	2,305	SH		SOLE		2,305	0	0
BERKSHIRE HATHAWAY INC CL B	CL B NEW	084670702	106,998	300	SH		SOLE		300	0	0
BIDVEST GROUP LTD ADR	ADR	088836309	2,372,723	85,994	SH		SOLE		67,339	0	18,655
BIONTECH SE SP ADS	ADS	09075V102	73,878	700	SH		SOLE		700	0	0
BLACKSTONE INC	COM	09260D107	427,585	3,266	SH		SOLE		3,266	0	0
BLOOM ENERGY CORP CL A	COM CL A	093712107	7,400	500	SH		SOLE		500	0	0
BOEING CO	COM	097023105	260,660	1,000	SH		SOLE		1,000	0	0
Booking Holdings Inc	COM	09857L108	1,436,624	405	SH		SOLE		405	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	585,615	10,130	SH		SOLE		10,130	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,011,525	19,714	SH		SOLE		19,714	0	0
BROADCOM INC	COM	11135F101	1,533,727	1,374	SH		SOLE		1,374	0	0
Brunswick Corp	COM	117043109	199,111	2,058	SH		SOLE		2,058	0	0
The Cigna Group	COM	125523100	904,040	3,019	SH		SOLE		3,019	0	0
CME GROUP INC	COM	12572Q105	252,720	1,200	SH		SOLE		1,200	0	0
CMS Energy Corporation	COM	125896100	521,875	8,987	SH		SOLE		8,987	0	0
CSX Corporation	COM	126408103	604,541	17,437	SH		SOLE		17,437	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	453,496	1,665	SH		SOLE		1,665	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	462,343	5,848	SH		SOLE		2,577	0	3,271
CAPITAL ONE FINANCIAL CORP	COM	14040H105	21,766	166	SH		SOLE		166	0	0
Carlisle Companies Incorporate	COM	142339100	1,210,666	3,875	SH		SOLE		3,875	0	0
CARLYLE GROUP LP	COM	14316J108	113,932	2,800	SH		SOLE		2,800	0	0
CARRIER GLOBAL CORP	COM	14448C104	41,938	730	SH		SOLE		730	0	0
CATERPILLAR INC	COM	149123101	2,092,752	7,078	SH		SOLE		7,078	0	0
Centene Corp	COM	15135B101	111,241	1,499	SH		SOLE		1,499	0	0
CENTRAL JAPAN RAILWAY CO ADR	ADR	153766100	2,183,732	171,799	SH		SOLE		153,586	0	18,213
Charles River Laboratories Int	COM	159864107	210,869	892	SH		SOLE		892	0	0
CHEVRON CORP	COM	166764100	69,210	464	SH		SOLE		464	0	0
CHINA CONSTR BANK CORP ADR	ADR	168919108	2,649,082	222,425	SH		SOLE		172,605	0	49,820
Church and Dwight Co Inc	COM	171340102	1,076,187	11,381	SH		SOLE		11,381	0	0
CISCO SYSTEMS INC	COM	17275R102	535,866	10,607	SH		SOLE		10,607	0	0
COHERENT CORP	COM	19247G107	69,648	1,600	SH		SOLE		1,600	0	0
COMCAST CORP CL A	CL A	20030N101	131,550	3,000	SH		SOLE		3,000	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	120,875	500	SH		SOLE		500	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	58,445	500	SH		SOLE		500	0	0
CONTROLADORA VUELA CIA DE AVIA	ADR	21240E105	890,960	94,985	SH		SOLE		74,071	0	20,914
Cooper Companies Inc	COM	216648402	112,397	297	SH		SOLE		297	0	0
COSTCO WHOLESALE CORP	COM	22160K105	99,012	150	SH		SOLE		150	0	0
Cummins Inc	COM	231021106	177,282	740	SH		SOLE		740	0	0
DBS GROUP HLDGS LTD ADR	ADR	23304Y100	4,300,561	42,449	SH		SOLE		37,999	0	4,450
D R Horton Inc	COM	23331A109	869,326	5,720	SH		SOLE		5,720	0	0
DTE Energy Company	COM	233331107	129,335	1,173	SH		SOLE		1,173	0	0
DAIICHI SANKYO CO LTD ADR	ADR	23381D102	1,810,479	65,920	SH		SOLE		58,664	0	7,256
Danaher Corporation	COM	235851102	850,174	3,675	SH		SOLE		3,675	0	0
Darden Restaurants Inc	COM	237194105	147,870	900	SH		SOLE		900	0	0
DATADOG INC CL A	CL A COM	23804L103	127,449	1,050	SH		SOLE		1,050	0	0
DEUTSCHE TELEKOM AG ADR	ADR	251566105	6,334,502	263,511	SH		SOLE		235,103	0	28,408
DEXCOM INC	COM	252131107	12,409	100	SH		SOLE		100	0	0
Diamondback Energy Inc	COM	25278X109	295,427	1,905	SH		SOLE		1,905	0	0
Digital Realty Trust Inc	COM	253868103	119,238	886	SH		SOLE		886	0	0
DISNEY WALT CO DISNEY	COM	254687106	72,232	800	SH		SOLE		800	0	0
DOCTOR REDDYS LABS LTD ADR	ADR	256135203	1,601,348	23,014	SH		SOLE		17,960	0	5,054
DOMINION ENERGY INC	COM	25746U109	7,802	166	SH		SOLE		166	0	0
DUKE ENERGY CORP	COM NEW	26441C204	13,974	144	SH		SOLE		144	0	0
DUPONT DE NEMOURS INC	COM	26614N102	107,702	1,400	SH		SOLE		1,400	0	0
ENI SPA ADR	ADR	26874R108	21	1	SH		SOLE		0	0	1
EastGroup Properties Inc	COM	277276101	336,612	1,834	SH		SOLE		1,834	0	0
EMBRAER SA ADR	ADS	29082A107	5,108,359	276,876	SH		SOLE		218,136	0	58,740
EMERSON ELECTRIC CO	COM	291011104	217,435	2,234	SH		SOLE		2,234	0	0
ENPHASE ENERGY INC	COM	29355A107	13,214	100	SH		SOLE		100	0	0
EQUINIX INC	COM	29444U700	692,635	860	SH		SOLE		860	0	0
EVGO INC CL A	CL A COM	30052F100	5,012	1,400	SH		SOLE		1,400	0	0
EXELON CORP	COM	30161N101	53,850	1,500	SH		SOLE		1,500	0	0
Extra Space Storage Inc	COM	30225T102	237,769	1,483	SH		SOLE		1,483	0	0
FACEBOOK INC CL A	CL A	30303M102	2,488,339	7,030	SH		SOLE		7,030	0	0
Fidelity National Information	COM	31620M106	104,342	1,737	SH		SOLE		1,737	0	0
FORD MOTOR CO	COM	345370860	195,662	16,051	SH		SOLE		16,051	0	0
FORTINET INC	COM	34959E109	344,566	5,887	SH		SOLE		5,887	0	0
FORTIVE CORP	COM	34959J108	22,089	300	SH		SOLE		300	0	0
FREEPORT MCMORAN INC	CL B	35671D857	4,013,452	94,279	SH		SOLE		67,388	0	26,891
FUJIFILM HLDGS CORP ADR	ADR	35958N107	3,964,405	65,963	SH		SOLE		59,515	0	6,448
FULL TRUCK ALLIANCE CO LTD ADS	ADS	35969L108	2,008,430	286,509	SH		SOLE		226,577	0	59,932
GXO Logistics Inc	COM	36262G101	235,833	3,856	SH		SOLE		3,856	0	0
GALAXY ENTERTAINMENT GROUP LTD	ADR	36318L203	3,867,587	138,059	SH		SOLE		117,013	0	21,046
General Dynamics Corporation	COM	369550108	1,199,935	4,621	SH		SOLE		4,621	0	0
GENERAL MOTORS CO	COM	37045V100	336,642	9,372	SH		SOLE		9,372	0	0
Gilead Sciences Inc	COM	375558103	369,244	4,558	SH		SOLE		4,558	0	0
GITLAB INC CL A	CL A COM	37637K108	50,368	800	SH		SOLE		800	0	0
GLENCORE PLC ADR	ADR	37827X100	7,127,066	592,534	SH		SOLE		539,352	0	53,182
GLOBAL X ROBOTICS and ARTIFICIAL	ETF	37954Y715	34,200	1,200	SH		SOLE		1,200	0	0
Grainger W W Inc	COM	384802104	368,767	445	SH		SOLE		445	0	0
GREEN PLAINS INC	COM	393222104	6,305	250	SH		SOLE		250	0	0
GRIFOLS SA ADR REP B NVT	ADR REP B NVT	398438408	553,285	47,862	SH		SOLE		9,421	0	38,441
GRUPO TELEVISA SA GLOBAL DEP	ADR REP ORD	40049J206	170	51	SH		SOLE		0	0	51
GRUPO FINANCIERO BANORTE SA ADR	ADR	40052P107	4,065,417	80,474	SH		SOLE		63,744	0	16,730
HDFC BANK LTD ADR	ADR	40415F101	9,117,039	135,852	SH		SOLE		113,228	0	22,624
HSBC HLDGS PLC ADR	ADR	404280406	4,862,154	119,935	SH		SOLE		108,328	0	11,607
HANCOCK JOHN PFD INCOME FUND I	COM	41021P103	49,490	3,500	SH		SOLE		3,500	0	0
Hartford Finl Services Group	COM	416515104	757,180	9,420	SH		SOLE		9,420	0	0
Hershey Company	COM	427866108	324,219	1,739	SH		SOLE		1,739	0	0
Hexcel Corp	COM	428291108	590,590	8,008	SH		SOLE		8,008	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	277,869	1,526	SH		SOLE		1,526	0	0
HITACHI LTD ADR	ADR	433578507	2,655,248	18,404	SH		SOLE		16,489	0	1,915
HOME DEPOT INC	COM	437076102	825,829	2,383	SH		SOLE		2,383	0	0
HONDA MOTOR LTD AMERICAN	AMERN SHS	438128308	27,819	900	SH		SOLE		900	0	0
HONEYWELL INTL INC	COM	438516106	1,208,349	5,762	SH		SOLE		5,762	0	0
HOYA CORP ADR	ADR	443251103	2,220,675	17,763	SH		SOLE		15,933	0	1,830
Hubbell Inc	COM	443510607	224,659	683	SH		SOLE		683	0	0
Huntington Ingalls Inds Inc	COM	446413106	152,928	589	SH		SOLE		589	0	0
ICICI BANK LTD ADR	ADR	45104G104	9,504,242	398,668	SH		SOLE		331,190	0	67,478
ILLINOIS TOOL WORKS INC	COM	452308109	26,194	100	SH		SOLE		100	0	0
Imperial Brands PLC ADR	ADR	45262P102	388,430	16,867	SH		SOLE		16,867	0	0
INFINEON TECHNOLOGIES AG ADR	ADR	45662N103	4,256,781	101,944	SH		SOLE		91,723	0	10,221
ING GROEP NV ADR	ADR	456837103	2,073,138	138,025	SH		SOLE		123,472	0	14,553
INPEX CORP ADR	ADR	45790H101	5,253,169	388,864	SH		SOLE		346,914	0	41,950
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	644,333	5,017	SH		SOLE		5,017	0	0
INTL BUSINESS MACHINES	COM	459200101	8,177	50	SH		SOLE		50	0	0
Intesa Sanpaolo SpA ADR	ADR	46115H107	583,589	33,308	SH		SOLE		33,308	0	0
Intuit Inc	COM	461202103	1,175,056	1,880	SH		SOLE		1,880	0	0
Invesco Global Clean Energy ET	ETF	46138G847	379,623	23,771	SH		SOLE		23,130	0	641
IONQ INC	COM	46222L108	43,365	3,500	SH		SOLE		3,500	0	0
ISHARES CORE S and P 500 ETF	ETF	464287200	742,715	1,555	SH		SOLE		1,555	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	3,525,773	87,684	SH		SOLE		63,049	0	24,635
ISHARES MSCI EAFE ETF	ETF	464287465	82,885	1,100	SH		SOLE		1,100	0	0
ISHARES RUSSELL MID CAP GROWTH	ETF	464287481	94,014	900	SH		SOLE		900	0	0
ISHARES CORE S and P MCP ETF	ETF	464287507	131,646	475	SH		SOLE		475	0	0
iShares Russell 1000 Growth ET	ETF	464287614	2,137,348	7,050	SH		SOLE		7,050	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	20,071	100	SH		SOLE		100	0	0
ISHARES EUROPE ETF	ETF	464287861	190,296	3,600	SH		SOLE		3,600	0	0
ISHARES MSCI ACWI EX US ETF	ETF	464288240	1,367,455	26,792	SH		SOLE		19,065	0	7,727
ISHARES MSCI EUROPE FINL ETF	ETF	464289180	1,886	90	SH		SOLE		90	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	4,432	88	SH		SOLE		0	0	88
ISHARES MSCI EMexCHINA ETF	ETF	46434G764	272,783	4,923	SH		SOLE		4,923	0	0
ISHARES CORE MSCI PAC	ETF	46434V696	65,461	1,100	SH		SOLE		1,100	0	0
ITAU UNIBANCO HLDG PREF ADR	ADR REP PFD	465562106	2,500,600	359,799	SH		SOLE		280,986	0	78,813
JBS SA ADR	ADR	466110103	7,954,269	777,012	SH		SOLE		666,207	0	110,805
JPMorgan Chase and Co	COM	46625H100	2,425,286	14,258	SH		SOLE		14,258	0	0
JACOBS SOLUTIONS INC	COM	46982L108	90,860	700	SH		SOLE		700	0	0
Johnson and Johnson	COM	478160104	1,187,462	7,576	SH		SOLE		7,576	0	0
KB FINANCIAL GROUP INC ADR	ADR	48241A105	8,826,014	213,343	SH		SOLE		181,673	0	31,670
KLA Corporation	COM	482480100	2,235,098	3,845	SH		SOLE		3,845	0	0
KKR and CO INC CL A	COM	48251W104	82,850	1,000	SH		SOLE		1,000	0	0
KT CORP ADR	ADR	48268K101	1,722,560	128,167	SH		SOLE		99,839	0	28,328
Keysight Technologies Inc	COM	49338L103	310,066	1,949	SH		SOLE		1,949	0	0
KIMBERLY CLARK CORP	COM	494368103	24,302	200	SH		SOLE		200	0	0
KINDER MORGAN INC	COM	49456B101	22,438	1,272	SH		SOLE		1,272	0	0
KOMATSU LTD ADR	ADR	500458401	39,370	1,505	SH		SOLE		1,505	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	208	10	SH		SOLE		10	0	0
LI AUTO INC ADS	ADS	50202M102	1,279,399	34,181	SH		SOLE		26,943	0	7,238
LVMH MOET HENNESSY LOU VUIT ADR	ADR	502441306	2,908,018	17,937	SH		SOLE		16,004	0	1,933
Laboratory Corp of America Holdings	COM	50540R409	203,652	896	SH		SOLE		896	0	0
LAM RESEARCH CORP	COM	512807108	357,167	456	SH		SOLE		456	0	0
LEGGETT and PLATT INC	COM	524660107	26,170	1,000	SH		SOLE		1,000	0	0
Lennar Corp Class A	CL A	526057104	334,893	2,247	SH		SOLE		2,247	0	0
LITHIUM AMERS CORP	COM SHS	53681J103	3,200	500	SH		SOLE		500	0	0
Lithium Americas Argentina Corp	COM SHS	53681K100	3,160	500	SH		SOLE		500	0	0
LONDON STOCK EXCHANGE GROUP ADR	ADR	54211N101	2,462,813	83,327	SH		SOLE		74,397	0	8,930
Lowes Companies Inc	COM	548661107	689,460	3,098	SH		SOLE		3,098	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	41,936	800	SH		SOLE		800	0	0
MMC NORILSK NICKEL PJSC ADR	ADR	55315J102	2,238	741	SH		SOLE		741	0	0
MPLX LP	COM	55336V100	16,524	450	SH		SOLE		450	0	0
MS and AD INSURANCE GROUP HLDGS	ADR	553491101	3,874,161	196,963	SH		SOLE		176,051	0	20,912
Marathon Oil Corporation	COM	565849106	1,277,919	52,894	SH		SOLE		52,894	0	0
Marathon Petroleum Corporation	COM	56585A102	1,556,741	10,493	SH		SOLE		10,493	0	0
Marriott International Inc	CL A	571903202	783,422	3,474	SH		SOLE		3,474	0	0
Martin Marietta Materials Inc	COM	573284106	295,355	592	SH		SOLE		592	0	0
MARUBENI CORP ADR	ADR	573810207	2,082,092	13,172	SH		SOLE		11,801	0	1,371
MARVELL TECHNOLOGY INC	COM	573874104	102,527	1,700	SH		SOLE		1,700	0	0
MCDONALDS CORP	COM	580135101	281,684	950	SH		SOLE		950	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,928	800	SH		SOLE		800	0	0
MERCK KGAA ADR	ADR	589339209	19,516	613	SH		SOLE		613	0	0
Merck and Co Inc	COM	58933Y105	1,937,067	17,768	SH		SOLE		17,768	0	0
METLIFE INC	COM	59156R108	125,647	1,900	SH		SOLE		1,900	0	0
MICROSOFT CORP	COM	594918104	6,714,570	17,856	SH		SOLE		17,856	0	0
MODERNA INC	COM	60770K107	99,450	1,000	SH		SOLE		1,000	0	0
Molina Healthcare Inc	COM	60855R100	328,069	908	SH		SOLE		908	0	0
MONDELEZ INTL INC CL A	CL A	609207105	21,729	300	SH		SOLE		300	0	0
MORGAN STANLEY	COM NEW	617446448	744,042	7,979	SH		SOLE		7,979	0	0
Motorola Solutions Inc	COM NEW	620076307	954,298	3,048	SH		SOLE		3,048	0	0
NN Group NV ADR	ADR	629334103	509,763	25,816	SH		SOLE		25,816	0	0
NESTLE SA ADR	ADR	641069406	3,574,485	30,861	SH		SOLE		27,572	0	3,289
NEWMONT CORPORATION	COM	651639106	57,946	1,400	SH		SOLE		1,400	0	0
NIKE INC CL B	CL B	654106103	1,155,836	10,646	SH		SOLE		10,646	0	0
NOVO NORDISK AS ADR	ADR	670100205	1,683,362	16,272	SH		SOLE		15,834	0	438
NVIDIA Corp	COM	67066G104	3,467,530	7,002	SH		SOLE		7,002	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER	COM SHS	670699107	11,575	500	SH		SOLE		500	0	0
NUTRIEN LTD USR	COM	67077M108	2,654,974	47,133	SH		SOLE		42,401	0	4,732
OMV AG ADR	ADR	670875509	579,946	13,201	SH		SOLE		13,201	0	0
O Reilly Automotive Inc	COM	67103H107	6,651	7	SH		SOLE		7	0	0
Old Dominion Freight Lines	COM	679580100	1,436,895	3,545	SH		SOLE		3,545	0	0
OLYMPUS CORP ADR	ADR	68163W208	32,971	2,278	SH		SOLE		2,278	0	0
ONEOK INC	COM	682680103	199,635	2,843	SH		SOLE		2,843	0	0
ORGANON and CO	COM	68622V106	8,652	600	SH		SOLE		600	0	0
OTIS WORLDWIDE CORP	COM	68902V107	279,236	3,121	SH		SOLE		3,121	0	0
PJSC LUKOIL ADR	ADR	69343P105	4,329	622	SH		SOLE		622	0	0
PPG INDUSTRIES INC	COM	693506107	1,108,764	7,414	SH		SOLE		7,414	0	0
PALO ALTO NETWORKS INC	COM	697435105	117,952	400	SH		SOLE		400	0	0
PAN PACIFIC INTL HLDGS CORP ADR	ADR	69807K105	3,556,168	149,128	SH		SOLE		132,981	0	16,147
Parker Hannifin Corporation	COM	701094104	1,438,766	3,123	SH		SOLE		3,123	0	0
Paychex Inc	COM	704326107	620,801	5,212	SH		SOLE		5,212	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	776,284	12,641	SH		SOLE		12,641	0	0
PEPSICO INC	COM	713448108	1,348,190	7,938	SH		SOLE		7,938	0	0
PT TELEKOM INDONESIA ADR	ADR	715684106	2,462,538	95,595	SH		SOLE		75,090	0	20,505
PETROBRAS ADR	ADR	71654V408	6,504,371	407,287	SH		SOLE		327,392	0	79,895
PFIZER INC	COM	717081103	66,793	2,320	SH		SOLE		2,320	0	0
Phillips 66	COM	718546104	1,273,085	9,562	SH		SOLE		9,562	0	0
PDD HOLDINGS INC ADR CL A	ADS	722304102	12,229,590	83,587	SH		SOLE		69,519	0	14,068
PROCTER AND GAMBLE CO	COM	742718109	272,564	1,860	SH		SOLE		1,860	0	0
Prologis Inc	COM	74340W103	1,030,676	7,732	SH		SOLE		7,732	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	990,016	9,546	SH		SOLE		9,546	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	4,396,572	195,839	SH		SOLE		168,655	0	27,184
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	53,995	883	SH		SOLE		883	0	0
PUBLIC STORAGE	COM	74460D109	640,195	2,099	SH		SOLE		2,099	0	0
QUANTA SERVICES INC	COM	74762E102	172,640	800	SH		SOLE		800	0	0
RXO INC	COM	74982T103	53,498	2,300	SH		SOLE		2,300	0	0
REAVES UTILITY INCOME FUND	COM SH BEN INT	756158101	30,296	1,133	SH		SOLE		1,133	0	0
RECKITT BENCKISER PLC ADR	ADR	756255204	1,794,227	129,839	SH		SOLE		117,390	0	12,449
REGIONS FINANCIAL CORP	COM	7591EP100	280,041	14,450	SH		SOLE		14,450	0	0
RENESAS ELECTRONICS CORP ADR	ADR	75972B101	4,228,375	467,727	SH		SOLE		418,266	0	49,461
Republic Services Inc	COM	760759100	268,473	1,628	SH		SOLE		1,628	0	0
RHEINMETALL AG ADR	ADR	76206K107	2,093,920	33,023	SH		SOLE		29,399	0	3,624
RIO TINTO PLC ADR	ADR	767204100	2,383	32	SH		SOLE		32	0	0
ROBLOX CORP CL A	CL A	771049103	36,576	800	SH		SOLE		800	0	0
ROCHE HOLDING AG ADR	ADR	771195104	2,612,851	71,956	SH		SOLE		70,553	0	1,403
Ross Stores Inc	COM	778296103	284,668	2,057	SH		SOLE		2,057	0	0
SHELL PLC ADS	ADS	780259305	12,290,093	186,779	SH		SOLE		156,757	0	30,022
S and P Global Inc	COM	78409V104	717,607	1,629	SH		SOLE		1,629	0	0
SBA Communications Corp	CL A	78410G104	150,438	593	SH		SOLE		593	0	0
SK TELECOM LTD ADR NEW	ADR	78440P306	7,694,091	359,537	SH		SOLE		306,692	0	52,845
SPDR S and P 500 ETF	ETF	78462F103	285,186	600	SH		SOLE		600	0	0
SPDR S and P SOFTWARE	ETF	78464A599	150,330	1,000	SH		SOLE		1,000	0	0
SPDR S and P BIOTECH	ETF	78464A870	122,774	1,375	SH		SOLE		1,375	0	0
SALESFORCE COM INC	COM	79466L302	1,640,941	6,236	SH		SOLE		6,236	0	0
SANDOZ GROUP AG ADS	ADR	799926100	1,956,496	60,853	SH		SOLE		54,041	0	6,812
SANOFI ADR	ADR	80105N105	1,897,472	38,155	SH		SOLE		35,146	0	3,009
SANTOS LTD ADR	ADR	803021807	3,820,858	736,776	SH		SOLE		661,604	0	75,172
SAP SE SP ADR	ADR	803054204	69,565	450	SH		SOLE		450	0	0
SCHLUMBERGER LTD	COM	806857108	105,381	2,025	SH		SOLE		2,025	0	0
SCHWAB CHARLES CORP	COM	808513105	89,440	1,300	SH		SOLE		1,300	0	0
SELECT SECTOR SPDR HEALTHCARE	ETF	81369Y209	13,638	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TECHNOLOGY	ETF	81369Y803	173,232	900	SH		SOLE		900	0	0
SERVICENOW INC	COM	81762P102	105,973	150	SH		SOLE		150	0	0
SEVEN and I HLDGS CO LTD ADR	ADR	81783H105	2,512,425	126,614	SH		SOLE		113,838	0	12,776
SHAKE SHACK INC CL A	CL A	819047101	44,472	600	SH		SOLE		600	0	0
Sherwin Williams Co	COM	824348106	575,455	1,845	SH		SOLE		1,845	0	0
SHINHAN FINANCIAL GROUP ADR	ADR RESTRD	824596100	4,613,584	149,889	SH		SOLE		117,456	0	32,433
SHOPIFY INC CL A	CL A	82509L107	85,690	1,100	SH		SOLE		1,100	0	0
SIEMENS AG ADR	ADR	826197501	4,535,475	48,346	SH		SOLE		42,978	0	5,368
SILICON MOTION TECHNOLOGY CORP	ADR	82706C108	4,320,657	70,518	SH		SOLE		55,463	0	15,055
SNOWFLAKE INC CL A	CL A	833445109	169,150	850	SH		SOLE		850	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,025	70	SH		SOLE		38	0	32
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	17,230	216	SH		SOLE		216	0	0
SPLUNK INC	COM	848637104	99,027	650	SH		SOLE		650	0	0
STANDARD CHARTERED PLC ADS	ADR	853254100	3,559,243	209,420	SH		SOLE		163,898	0	45,522
STATE STREET CORP	COM	857477103	720,455	9,301	SH		SOLE		9,301	0	0
Steel Dynamics Inc	COM	858119100	1,449,559	12,274	SH		SOLE		12,274	0	0
STERICYCLE INC	COM	858912108	54,516	1,100	SH		SOLE		1,100	0	0
Stryker Corp	COM	863667101	1,174,183	3,921	SH		SOLE		3,921	0	0
SUMITOMO MITSUI FINL GROUP ADR	ADR	86562M209	3,621,936	374,167	SH		SOLE		334,354	0	39,813
SUNNOVA ENERGY INTL INC	COM	86745K104	30,500	2,000	SH		SOLE		2,000	0	0
SUZANO SA ADR	ADS	86959K105	7,277,196	640,598	SH		SOLE		535,198	0	105,400
SUZUKI MOTOR CORP ADR	ADR	86959X107	4,173,053	24,379	SH		SOLE		19,235	0	5,144
Synopsys Inc	COM	871607107	2,033,380	3,949	SH		SOLE		3,949	0	0
TAIWAN SEMICONDUCTOR MFG ADR	ADR	874039100	18,127,893	174,306	SH		SOLE		142,728	0	31,578
TARGET CORP	COM	87612E106	170,904	1,200	SH		SOLE		1,200	0	0
TECHTRONIC IND LTD ADR	ADR	87873R101	12,989	218	SH		SOLE		0	0	218
TENARIS SA ADR	ADS	88031M109	1,867,422	53,723	SH		SOLE		48,460	0	5,263
TENCENT HLDGS LTD ADR	ADR	88032Q109	7,645,239	203,170	SH		SOLE		166,238	0	36,932
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,200,116	2,261	SH		SOLE		2,261	0	0
TIMKEN CO	COM	887389104	88,165	1,100	SH		SOLE		1,100	0	0
TORONTO DOMINION BANK ONT	COM	891160509	15,186	235	SH		SOLE		235	0	0
TOTALENERGIES SE ADR	ADS	89151E109	6,068,896	90,070	SH		SOLE		73,045	0	17,025
TRINITY INDUSTRIES INC	COM	896522109	34,567	1,300	SH		SOLE		1,300	0	0
TRIP COM GROUP LTD ADR	ADS	89677Q107	1,470,695	40,841	SH		SOLE		32,128	0	8,713
TYLER TECHNOLOGIES INC	COM	902252105	125,436	300	SH		SOLE		300	0	0
UBER TECHNOLOGIES INC	COM	90353T100	67,727	1,100	SH		SOLE		1,100	0	0
ULTA BEAUTY INC	COM	90384S303	195,996	400	SH		SOLE		400	0	0
UNICREDIT SPA ADR	ADR	904678406	2,860,292	210,813	SH		SOLE		188,079	0	22,734
UNITED STATES BRENT OIL FUND LP	ETF	91167Q100	7,865	288	SH		SOLE		288	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,705,763	3,240	SH		SOLE		3,240	0	0
Vail Resorts Inc	COM	91879Q109	96,915	454	SH		SOLE		454	0	0
VALE SA ADR	ADS	91912E105	3,251	205	SH		SOLE		0	0	205
VALERO ENERGY CORP	COM	91913Y100	606,450	4,665	SH		SOLE		4,665	0	0
VANGUARD ESG INTL STOCK ETF	ETF	921910725	514,933	9,315	SH		SOLE		9,315	0	0
VANGUARD MID CAP 400 INDEX	ETF	921932885	120,282	1,280	SH		SOLE		1,280	0	0
VANGUARD TAX MGD FTSE DEV MKT	ETF	921943858	60,114	1,255	SH		SOLE		1,255	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	130,375	3,172	SH		SOLE		2,902	0	270
VANGUARD FTSE PACIFIC ETF	ETF	922042866	54,022	750	SH		SOLE		750	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	58,032	900	SH		SOLE		900	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	65,881	345	SH		SOLE		345	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	111,635	1,210	SH		SOLE		1,210	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	127,857	510	SH		SOLE		510	0	0
VANGUARD INDUSTRIAL ETF	ETF	92204A603	127,849	580	SH		SOLE		580	0	0
VANGUARD UTILITIES	ETF	92204A876	57,569	420	SH		SOLE		420	0	0
VANGUARD RUSSELL 2000 INDEX	ETF	92206C664	108,025	1,332	SH		SOLE		1,332	0	0
VEEVA SYSTEMS INC CL A	CL A COM	922475108	115,512	600	SH		SOLE		600	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	91,873	380	SH		SOLE		380	0	0
VANGUARD TOTAL STOCK MKT	ETF	922908769	17,791	75	SH		SOLE		75	0	0
VEOLIA ENVIRONMENT ADR	ADR	92334N103	4,394,159	278,560	SH		SOLE		250,183	0	28,377
Veralto Corp	COM SHS	92338C103	100,604	1,223	SH		SOLE		1,223	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,160	800	SH		SOLE		800	0	0
Verisk Analytics Inc	COM	92345Y106	318,639	1,334	SH		SOLE		1,334	0	0
VERTIV HOLDINGS CO CL A	COM CL A	92537N108	26,416	550	SH		SOLE		550	0	0
VIACOMCBS INC CL B	CL B COM	92556H206	2,292	155	SH		SOLE		155	0	0
VIATRIS INC	COM	92556V106	12,357	1,141	SH		SOLE		1,141	0	0
VICI PROPERTIES INC	COM	925652109	31,880	1,000	SH		SOLE		1,000	0	0
VISA INC CL A	COM CL A	92826C839	2,563,146	9,845	SH		SOLE		9,845	0	0
WARNER BROTHERS DISCOVERY	COM SER A	934423104	5,497	483	SH		SOLE		483	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	85,896	2,400	SH		SOLE		2,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,207,131	21,485	SH		SOLE		19,222	0	2,263
WASTE MANAGEMENT INC	COM	94106L109	143,280	800	SH		SOLE		800	0	0
WELLS FARGO CO	COM	949746101	61,230	1,244	SH		SOLE		1,244	0	0
WEYERHAEUSER CO	COM	962166104	10,501	302	SH		SOLE		302	0	0
WUXI BIOLOGICS CAYMAN INC ADR	ADR	98260N108	3,306	436	SH		SOLE		311	0	125
Xcel Energy Inc	COM	98389B100	467,420	7,550	SH		SOLE		7,550	0	0
XYLEM INC	COM	98419M100	11,436	100	SH		SOLE		100	0	0
YUM CHINA HLDGS INC USR	COM	98850P109	982,157	23,148	SH		SOLE		18,883	0	4,265
ZIMVIE INC	COM	98888T107	799	45	SH		SOLE		45	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	224,050	1,841	SH		SOLE		1,841	0	0
ZOETIS INC CL A	CL A	98978V103	39,474	200	SH		SOLE		200	0	0
ZTO EXPRESS CAYMAN INC ADR	ADS A	98980A105	1,051,086	49,393	SH		SOLE		39,959	0	9,434
EURONAV NV SHS	SHS	B38564108	3,117,610	177,238	SH		SOLE		158,222	0	19,016
Arch Capital Group Ltd	ORD	G0450A105	350,851	4,724	SH		SOLE		4,724	0	0
Eaton Corp plc	SHS	G29183103	1,046,122	4,344	SH		SOLE		4,344	0	0
Everest Group Ltd	COM	G3223R108	261,649	740	SH		SOLE		740	0	0
LINDE PLC SHS	SHS	G54950103	3,535,919	8,609	SH		SOLE		7,691	0	918
MEDTRONIC PLC	SHS	G5960L103	70,023	850	SH		SOLE		850	0	0
STERIS PLC USD	SHS USD	G8473T100	130,591	594	SH		SOLE		594	0	0
TECHNIPFMC PLC	COM	G87110105	4,150,304	206,073	SH		SOLE		183,976	0	22,097
Trane Technologies plc	SHS	G8994E103	326,338	1,338	SH		SOLE		1,338	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	50,475	500	SH		SOLE		500	0	0
CHUBB LIMITED	COM	H1467J104	113,000	500	SH		SOLE		500	0	0
ELBIT SYSTEMS LTD ADR	ORD	M3760D101	2,863,851	13,430	SH		SOLE		13,062	0	368
ASML HOLDING NV NY REGISTRY	NY REG SH	N07059210	4,118,982	5,442	SH		SOLE		4,901	0	541
LyondellBasell Industries NV	SHS A	N53745100	571,526	6,011	SH		SOLE		6,011	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	160,776	700	SH		SOLE		700	0	0
STELLANTIS NV SHS	SHS	N82405106	2,869,483	123,048	SH		SOLE		109,877	0	13,171
BANCO LATINOAMERICANO COME	ADR	P16994132	734,728	29,698	SH		SOLE		29,698	0	0
MAXEON SOLAR TECHNOLOGIES LTD	SHS	Y58473102	3,585	500	SH		SOLE		500	0	0
STAR BULK CARRIERS CORP SHS PA	SHS PAR	Y8162K204	8,077,827	379,955	SH		SOLE		323,022	0	56,933