The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| 3M Co | COM | 88579Y101 | 12,909 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 1,174,308 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
| Abbvie Inc | COM | 00287Y109 | 2,476,072 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
| Accenture plc Ireland Class A | COM | G1151C101 | 167,100 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| Adobe Inc | COM | 00724F101 | 1,596,846 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 886,236 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
| AES Corp | COM | 00130H105 | 25,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Aflac Inc | COM | 001055102 | 20,688 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Agilent Technologies Inc | COM | 00846U101 | 355,732 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
| Air Prods & Chems Inc | COM | 009158106 | 145,020 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Airbus SE ADR | ADR | 009279100 | 3,174,014 | 79,215 | SH | SOLE | 77,104 | 0 | 2,111 | ||
| Akamai Technologies Inc | COM | 00971T101 | 155,336 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 6,844,940 | 80,728 | SH | SOLE | 63,761 | 0 | 16,967 | ||
| Alliant Energy Corp | COM | 018802108 | 2,094,029 | 35,408 | SH | SOLE | 35,408 | 0 | 0 | ||
| Alphabet Inc Cl A | COM | 02079K305 | 3,474,791 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
| Alphabet Inc Cl C | COM | 02079K107 | 3,471,721 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
| Amazon com Inc | COM | 023135106 | 4,155,247 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
| Amentum Holdings Inc | COM | 023939101 | 14,721 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| Ameren Corp | COM | 023608102 | 192,632 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 1,549,244 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
| American Intl Group Inc | COM | 026874784 | 14,560 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 2,234,609 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
| Ametek Inc | COM | 031100100 | 323,567 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 51,607 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| ANGLO AMERN PLC SPONSORED ADR | ADR | 03485P300 | 2,309 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| ANGLOGOLD ASHANTI PLC COM SHS | COM | G0378L100 | 1,692,125 | 73,316 | SH | SOLE | 56,218 | 0 | 17,098 | ||
| Ansys Inc | COM | 03662Q105 | 200,711 | 595 | SH | SOLE | 595 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 7,000,241 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 1,252,902 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
| Arch Capital Group Ltd | COM | G0450A105 | 436,261 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CL A | G0457F107 | 744,420 | 102,256 | SH | SOLE | 75,735 | 0 | 26,521 | ||
| Arista Networks Inc | COM | 040413205 | 500,480 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
| ASE TECHNOLOGY HOLDING CO ADS | ADS | 00215W100 | 2,755,533 | 273,638 | SH | SOLE | 195,573 | 0 | 78,065 | ||
| ASHTEAD GROUP PLC ADR | ADR | 045055100 | 2,247,240 | 9,037 | SH | SOLE | 7,060 | 0 | 1,977 | ||
| ASML Holding NV Ny Registry | ADR | N07059210 | 5,107,328 | 7,369 | SH | SOLE | 6,599 | 0 | 770 | ||
| ASMPT LTD ADR | ADR | 00212G108 | 1,267,420 | 43,815 | SH | SOLE | 31,910 | 0 | 11,905 | ||
| Assurant Inc | COM | 04621X108 | 251,600 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| AstraZeneca plc ADR | ADR | 046353108 | 3,465,535 | 52,893 | SH | SOLE | 51,621 | 0 | 1,272 | ||
| AT&T Inc | COM | 00206R102 | 45,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 133,006 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| Autozone Inc | COM | 053332102 | 1,639,424 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| Avalonbay Communities Inc | COM | 053484101 | 1,466,100 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
| AXA ADR | ADR | 054536107 | 4,630,321 | 130,291 | SH | SOLE | 117,454 | 0 | 12,837 | ||
| Azek Co Inc Cl A | COM | 05478C105 | 23,735 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BAE SYSTEM PLC ADR | ADR | 05523R107 | 3,898,600 | 67,760 | SH | SOLE | 66,007 | 0 | 1,753 | ||
| BAIDU INC ADR REP A | ADR REP A | 056752108 | 5,733 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| Baker Hughes Company Cl A | COM | 05722G100 | 292,144 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
| Ball Corp | COM | 058498106 | 111,142 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTARI | ADR | 05946K101 | 1,696,751 | 174,563 | SH | SOLE | 129,163 | 0 | 45,400 | ||
| Banco Do Brasil SA ADR | ADR | 059578104 | 4,131,388 | 1,055,986 | SH | SOLE | 878,730 | 0 | 177,256 | ||
| Banco Latino Americano Comer | ADR | P16994132 | 1,056,358 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | ||
| Bank New York Mellon Corp | COM | 064058100 | 424,255 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 1,847,218 | 42,030 | SH | SOLE | 42,030 | 0 | 0 | ||
| Barrett Business Services Inc | COM | 068463108 | 17,376 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Bath & Body Works Inc | COM | 070830104 | 116,310 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Baxter Intl Inc | COM | 071813109 | 11,664 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Berkshire Hathaway Inc Cl B | COM | 084670702 | 135,984 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Blackstone Inc | COM | 09260D107 | 563,124 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 1,838,315 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 1,414,382 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
| Bristol Myers Squibb Co | COM | 110122108 | 85,745 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 1,722,571 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
| Brunswick Corp | COM | 117043109 | 133,111 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
| Builders Firstsource Inc | COM | 12008R107 | 71,465 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Bunge Global SA | COM | H11356104 | 46,656 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| BYD CO LTD ADR | ADR | 05606L100 | 13,147 | 192 | SH | SOLE | 185 | 0 | 7 | ||
| Caci International Inc Cl A | COM | 127190304 | 1,006,109 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
| Cadence Design System Inc | COM | 127387108 | 411,931 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
| Cameco Corp | COM | 13321L108 | 51,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY U | COM | 13646K108 | 2,082,672 | 28,778 | SH | SOLE | 25,613 | 0 | 3,165 | ||
| Capital One Financial Corp | COM | 14040H105 | 29,601 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| Carlisle Cos Inc | COM | 142339100 | 1,429,255 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
| Carlyle Group Inc | COM | 14316J108 | 141,372 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| Carrier Global Corporation | COM | 14448C104 | 49,830 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 2,262,897 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
| CEMEX SA ADR | ADR | 151290889 | 4,511,535 | 799,917 | SH | SOLE | 655,064 | 0 | 144,853 | ||
| Cencora Inc | COM | 03073E105 | 370,048 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
| Centene Corp | COM | 15135B101 | 90,809 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
| CENTRAL JAPAN RAILWAY CO ADR | ADR | 153766100 | 6,207 | 658 | SH | SOLE | 658 | 0 | 0 | ||
| Charles River Laboratories Int | COM | 159864107 | 164,663 | 892 | SH | SOLE | 892 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 67,206 | 464 | SH | SOLE | 464 | 0 | 0 | ||
| CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 1,423,635 | 85,330 | SH | SOLE | 60,291 | 0 | 25,039 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 18,090 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Church & Dwight Co Inc | COM | 171340102 | 879,145 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 627,934 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
| Citigroup Inc New | COM | 172967424 | 579,662 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
| Cloudflare Inc Cl A | COM | 18915M107 | 118,448 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| CMS Energy Corp | COM | 125896100 | 1,187,570 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
| COCA COLA FEMSA SAB DE CV ADR | ADR | 191241108 | 1,065,589 | 13,681 | SH | SOLE | 9,880 | 0 | 3,801 | ||
| Comcast Corp Cl A | COM | 20030N101 | 101,331 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| Constellation Brands Inc Cl A | COM | 21036P108 | 132,600 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Constellation Energy Corp | COM | 21037T109 | 313,194 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| Cooper Cos Inc | COM | 216648501 | 203,349 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 137,440 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Coterra Energy Inc | COM | 127097103 | 127,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Crowdstrike Holdings Inc Cl A | COM | 22788C105 | 145,418 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| CSL LTD ADR | ADR | 12637N204 | 1,900,600 | 21,803 | SH | SOLE | 17,852 | 0 | 3,951 | ||
| Cummins Inc | COM | 231021106 | 257,964 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| Curtiss Wright Corp | COM | 231561101 | 273,605 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| D R Horton Inc | COM | 23331A109 | 905,614 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
| DAIICHI SANKYO CO LTD ADR | ADR | 23381D102 | 1,919,081 | 69,302 | SH | SOLE | 55,144 | 0 | 14,158 | ||
| Danaher Corporation | COM | 235851102 | 728,821 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
| Darden Restaurants Inc | COM | 237194105 | 168,021 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Datadog Inc Cl A | COM | 23804L103 | 150,034 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 22,946 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 3,040,440 | 101,634 | SH | SOLE | 90,969 | 0 | 10,665 | ||
| Diamondback Energy Inc | COM | 25278X109 | 800,473 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
| DIDI GLOBAL INC SPONSORED ADS | ADS | 23292E108 | 1,193,413 | 261,141 | SH | SOLE | 194,721 | 0 | 66,420 | ||
| Digital Realty Trust Inc | COM | 253868103 | 192,580 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
| DISCO CORP ADR | ADR | 25461D100 | 5,013,869 | 184,409 | SH | SOLE | 164,949 | 0 | 19,460 | ||
| Dominion Energy Inc | COM | 25746U109 | 8,941 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| DR REDDY'S LABORATORIES LTD | ADR | 256135203 | 16,178 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| DTE Energy Co | COM | 233331107 | 390,626 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
| Duke Energy Corp | COM | 26441C204 | 15,515 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| Eastgroup Properties Inc | COM | 277276101 | 294,339 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
| Eaton Corp plc | COM | G29183103 | 1,624,172 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
| Edison Intl | COM | 281020107 | 191,616 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| EISAI CO LTD ADR | ADR | 28258A107 | 6,817 | 990 | SH | SOLE | 990 | 0 | 0 | ||
| ELBIT SYSTEMS LTD ADR | ORD | M3760D101 | 16,000 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| Elevance Health Inc | COM | 036752103 | 151,618 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| EMBRAER SA ADR | ADS | 29082A107 | 6,062,481 | 165,280 | SH | SOLE | 118,006 | 0 | 47,274 | ||
| Engie SA ADR | ADR | 29286D105 | 3,863,906 | 243,726 | SH | SOLE | 237,493 | 0 | 6,233 | ||
| ENI SPA AMER DEP RCPT | ADR | 26874R108 | 17 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Equinix Inc | COM | 29444U700 | 1,193,699 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
| EURONAV NV SHS | SHS | B38564108 | 6,852 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| Everest Group Ltd | COM | G3223R108 | 268,220 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| EVgo Inc Cl A | COM | 30052F100 | 5,670 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| Exelon Corp | COM | 30161N101 | 56,460 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Extra Space Storage Inc | COM | 30225T102 | 221,857 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
| Fastly Inc Cl A | COM | 31188V100 | 30,208 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| Fidelity Natl Information Serv | COM | 31620M106 | 140,297 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
| First Industrial Realty Trust | COM | 32054K103 | 293,862 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO ADR | ADR | 344419106 | 974,770 | 11,402 | SH | SOLE | 8,309 | 0 | 3,093 | ||
| Fortinet Inc | COM | 34959E109 | 414,484 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
| Fortive Corp | COM | 34959J108 | 22,500 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 2,565,316 | 67,366 | SH | SOLE | 49,214 | 0 | 18,152 | ||
| FRONTLINE PLC USR | COM | M46528101 | 2,316,236 | 163,230 | SH | SOLE | 144,552 | 0 | 18,678 | ||
| FUJIFILM HLDGS CORP ADR | ADR | 35958N107 | 3,920,829 | 372,437 | SH | SOLE | 335,309 | 0 | 37,128 | ||
| FULL TRUCK ALLIANCE CO LTD ADS | ADS | 35969L108 | 2,453,239 | 226,732 | SH | SOLE | 162,639 | 0 | 64,093 | ||
| GALAXY ENTERTAINMENT GROUP LTD | ADR | 36318L203 | 4,694 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| Ge Vernova Inc | COM | 36828A101 | 65,786 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| General Dynamics Corp | COM | 369550108 | 1,680,276 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
| Gitlab Inc Class A | COM | 37637K108 | 39,445 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| GLENCORE PLC ADR | ADR | 37827X100 | 15,747 | 1,779 | SH | SOLE | 1,483 | 0 | 296 | ||
| Global X Robotics & Artificial | ETF | 37954Y715 | 38,340 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| GLOBANT SA USR | COM | L44385109 | 1,515,957 | 7,070 | SH | SOLE | 5,074 | 0 | 1,996 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 314,941 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| Greek Org Of Football Prognost | ADR | 392483103 | 429,464 | 52,833 | SH | SOLE | 52,833 | 0 | 0 | ||
| Grupo Financiero Banorte S A B | ADR | 40052P107 | 7,270,462 | 225,027 | SH | SOLE | 185,015 | 0 | 40,012 | ||
| GXO Logistics Incorporated | COM | 36262G101 | 73,950 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| Hancock John Pfd Income Fund I | ETF | 41021P103 | 52,605 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Hartford Financial Services Gr | COM | 416515104 | 1,030,548 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
| HDFC BANK LTD ADR | ADR | 40415F101 | 26,961 | 422 | SH | SOLE | 229 | 0 | 193 | ||
| Health Care Select Sector SPDR | ETF | 81369Y209 | 13,757 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Hershey Co | COM | 427866108 | 336,837 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 376,919 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| Hitachi Ltd ADR | ADR | 433578507 | 4,755,666 | 94,920 | SH | SOLE | 79,777 | 0 | 15,143 | ||
| Home Depot Inc | COM | 437076102 | 926,963 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
| Honda Motor Ltd ADR | ADR | 438128308 | 14,275 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Honeywell Intl Inc | COM | 438516106 | 1,515,722 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
| HOYA CORP ADR | ADR | 443251103 | 2,254,609 | 17,882 | SH | SOLE | 14,874 | 0 | 3,008 | ||
| HSBC HLDGS PLC ADR | ADR | 404280406 | 5,979,633 | 120,898 | SH | SOLE | 109,788 | 0 | 11,110 | ||
| Hubbell Inc | COM | 443510607 | 286,102 | 683 | SH | SOLE | 683 | 0 | 0 | ||
| Hubspot Inc | COM | 443573100 | 132,386 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| Huntington Ingalls Industries | COM | 446413106 | 111,303 | 589 | SH | SOLE | 589 | 0 | 0 | ||
| ICICI BANK LTD ADR | ADR | 45104G104 | 11,188,122 | 374,686 | SH | SOLE | 302,171 | 0 | 72,515 | ||
| Icon plc | COM | G4705A100 | 78,641 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| INFINEON TECHNOLOGIES AG ADR | ADR | 45662N103 | 12,908 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| ING GROEP NV ADR | ADR | 456837103 | 8,571 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| Ingersoll Rand Inc | COM | 45687V106 | 171,874 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| INPEX CORP ADR | ADR | 45790H101 | 18,582 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 911,494 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
| Intesa San Paolo SpA ADR | ADR | 46115H107 | 799,415 | 33,308 | SH | SOLE | 33,308 | 0 | 0 | ||
| Intl Business Machines | COM | 459200101 | 10,991 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Intuit | COM | 461202103 | 1,181,580 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| Invesco QQQ Trust Series I | ETF | 46090E103 | 102,246 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| IonQ Inc | COM | 46222L108 | 73,097 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| Irhythm Technologies Inc | COM | 450056106 | 72,136 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 213,978 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
| iShares Core S&P 500 ETF | ETF | 464287200 | 915,397 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
| iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 147,986 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
| ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 4,065,990 | 77,952 | SH | SOLE | 73,368 | 0 | 4,584 | ||
| iShares MSCI EAFE ETF | ETF | 464287465 | 37,805 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 2,848,968 | 68,125 | SH | SOLE | 44,069 | 0 | 24,056 | ||
| ISHARES MSCI EMexCHINA ETF | ETF | 46434G764 | 193,410 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
| iShares Russell 1000 Growth ET | ETF | 464287614 | 2,831,139 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
| iShares Russell 2000 ETF | ETF | 464287655 | 22,096 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| iShares Russell Mid-Cap Growth | ETF | 464287481 | 114,075 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| iShares TR US Infrastruc | ETF | 46435U713 | 46,290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ITAU UNIBANCO HLDG PREF ADR | ADR REP PFD | 465562106 | 6,363,169 | 1,282,897 | SH | SOLE | 1,095,499 | 0 | 187,398 | ||
| Itt Inc | COM | 45073V108 | 1,225,625 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
| Jacobs Solutions Inc | COM | 46982L108 | 93,534 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| JBS SA ADR | ADR | 466110103 | 7,983,958 | 679,385 | SH | SOLE | 568,418 | 0 | 110,967 | ||
| JFrog Ltd | COM | M6191J100 | 58,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 170,073 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
| Johnson Controls Intl Plc | COM | G51502105 | 181,539 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 3,721,977 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
| KB Financial Group Inc ADR | ADR | 48241A105 | 13,843,770 | 243,300 | SH | SOLE | 201,938 | 0 | 41,362 | ||
| Keysight Technologies Inc | COM | 49338L103 | 313,068 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
| Kimberly Clark Corp | COM | 494368103 | 26,208 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Kinder Morgan Inc | COM | 49456B101 | 34,853 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
| KKR & Co Inc | COM | 48251W104 | 147,910 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| KLA Corp New | COM | 482480100 | 1,501,576 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
| Kodiak Gas Services Inc | COM | 50012A108 | 650,218 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
| KOREA ELEC POWER CORP ADR | ADR | 500631106 | 1,849,099 | 268,765 | SH | SOLE | 193,134 | 0 | 75,631 | ||
| KT CORP ADR | ADR | 48268K101 | 1,617,842 | 104,242 | SH | SOLE | 74,839 | 0 | 29,403 | ||
| Kyndryl Holdings Inc | COM | 50155Q100 | 346 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| Labcorp Holdings Inc | COM | 504922105 | 205,471 | 896 | SH | SOLE | 896 | 0 | 0 | ||
| Lam Research Corp New | COM | 512807306 | 309,144 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
| Lennar Corp Cl A | COM | 526057104 | 306,423 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
| LENOVO GROUP LTD SPONS ADR | ADR | 526250105 | 122 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Linde plc | ADR | G54950103 | 3,629,575 | 8,669 | SH | SOLE | 7,419 | 0 | 1,250 | ||
| LONDON STOCK EXCHANGE GROUP AD | ADR | 54211N101 | 2,821,834 | 79,864 | SH | SOLE | 71,566 | 0 | 8,298 | ||
| Lowes Cos Inc | COM | 548661107 | 764,586 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
| Lumentum Holdings Inc | COM | 55024U109 | 83,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| LVMH MOET HENNESSY LOU VUIT AD | ADR | 502441306 | 2,096,040 | 15,926 | SH | SOLE | 14,104 | 0 | 1,822 | ||
| LyondellBasell Industries NV | COM | N53745100 | 447,180 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 1,329,574 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
| Marriott Intl Inc Cl A | COM | 571903202 | 984,937 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 307,317 | 595 | SH | SOLE | 595 | 0 | 0 | ||
| Marubeni Corp ADR | ADR | 573810207 | 2,392,806 | 15,718 | SH | SOLE | 12,181 | 0 | 3,537 | ||
| Marvell Technology Inc | COM | 573874104 | 187,765 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| Medtronic plc | COM | G5960L103 | 59,910 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| MEITUAN ADS | ADR | 58533E103 | 11,386,893 | 291,538 | SH | SOLE | 232,357 | 0 | 59,181 | ||
| Merck & Co Inc | COM | 58933Y105 | 1,578,350 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
| Meta Platforms Inc Cl A | COM | 30303M102 | 3,603,814 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
| Metlife Inc | COM | 59156R108 | 155,572 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,304,907 | 51,151 | SH | SOLE | 36,612 | 0 | 14,539 | ||
| Microsoft Corp | COM | 594918104 | 7,114,077 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
| Mitsubishi Ufj Financial Group | ADR | 606822104 | 5,002,682 | 426,850 | SH | SOLE | 381,815 | 0 | 45,035 | ||
| MMC NORILSK NICKEL PJSC ADR | ADR | 55315J102 | 0 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| Molina Healthcare Inc | COM | 60855R100 | 264,273 | 908 | SH | SOLE | 908 | 0 | 0 | ||
| Mondelez Intl Inc Cl A | COM | 609207105 | 17,919 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 740,491 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
| Motorola Solutions Inc | COM | 620076307 | 1,419,508 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
| MPLX LP | COM | 55336V100 | 21,537 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| Msci Inc | COM | 55354G100 | 305,405 | 509 | SH | SOLE | 509 | 0 | 0 | ||
| Natera Inc | COM | 632307104 | 63,320 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| NEDBANK GROUP LTD ADR | ADR | 63975K104 | 1,592,256 | 106,655 | SH | SOLE | 76,931 | 0 | 29,724 | ||
| NESTLE SA ADR | ADR | 641069406 | 2,067,772 | 25,026 | SH | SOLE | 22,224 | 0 | 2,802 | ||
| Netflix Inc | COM | 64110L106 | 44,566 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY A | ADR | 647581206 | 900,293 | 14,028 | SH | SOLE | 10,152 | 0 | 3,876 | ||
| Nike Inc Cl B | COM | 654106103 | 93,831 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
| NN Group NV ADR | ADR | 629334103 | 562,316 | 25,816 | SH | SOLE | 25,816 | 0 | 0 | ||
| Novartis AG ADR | ADR | 66987V109 | 126,503 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| NOVO NORDISK AS ADR | ADR | 670100205 | 1,921,120 | 22,333 | SH | SOLE | 21,786 | 0 | 547 | ||
| Nuveen Nasdaq 100 Dynamic Over | ETF | 670699107 | 13,525 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| nVent Electric plc | COM | G6700G107 | 81,792 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Nvidia Corporation | COM | 67066G104 | 7,663,125 | 57,064 | SH | SOLE | 57,064 | 0 | 0 | ||
| O Reilly Automotive Inc | COM | 67103H107 | 8,301 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| Old Dominion Freight Line Inc | COM | 679580100 | 1,271,668 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
| OLYMPUS CORP ADR | ADR | 68163W208 | 23,138 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
| ONEOK Inc | COM | 682680103 | 1,000,888 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
| Organon & Co | COM | 68622V106 | 1,492 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Otis Worldwide Corp | COM | 68902V107 | 289,036 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 145,568 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| PAN PACIFIC INTL HLDGS CORP AD | ADR | 69807K105 | 3,889,722 | 141,638 | SH | SOLE | 126,629 | 0 | 15,009 | ||
| Paramount Global Class B | COM | 92556H206 | 1,621 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| Parker Hannifin Corp | COM | 701094104 | 1,647,318 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 730,827 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
| Pdd Holdings Inc ADS | ADR | 722304102 | 45,179 | 466 | SH | SOLE | 172 | 0 | 294 | ||
| PepsiCo Inc | COM | 713448108 | 1,029,294 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
| Permian Resources Corp Class A | COM | 71424F105 | 1,117,441 | 77,708 | SH | SOLE | 77,708 | 0 | 0 | ||
| PETROBRAS ADR | ADR | 71654V408 | 4,372,623 | 340,017 | SH | SOLE | 262,048 | 0 | 77,969 | ||
| Pfizer Inc | COM | 717081103 | 48,285 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 1,089,399 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
| Piper Sandler Companies Com | COM | 724078100 | 149,975 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| PJSC LUKOIL ADR | ADR | 69343P105 | 0 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| PPG Industries Inc | COM | 693506107 | 819,188 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
| Progressive Corp | COM | 743315103 | 23,961 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Prologis Inc | COM | 74340W103 | 775,521 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
| Prudential Financial Inc | COM | 744320102 | 1,071,156 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 8,002 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 74,605 | 883 | SH | SOLE | 883 | 0 | 0 | ||
| Public Storage | COM | 74460D109 | 568,637 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
| Pure Storage Inc Cl A | COM | 74624M102 | 30,715 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Reaves Utility Income Fund | ETF | 756158101 | 35,905 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
| RECKITT BENCKISER PLC ADR | ADR | 756255204 | 6,089 | 503 | SH | SOLE | 503 | 0 | 0 | ||
| Regions Financial Corp | COM | 7591EP100 | 339,864 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
| Renesas Electronics Corp ADR | ADR | 75972B101 | 3,593,054 | 551,852 | SH | SOLE | 490,248 | 0 | 61,604 | ||
| RHEINMETALL AG ADR | ADR | 76206K107 | 6,849,923 | 53,816 | SH | SOLE | 52,116 | 0 | 1,700 | ||
| Roblox Corp Cl A | COM | 771049103 | 28,930 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Ross Stores Inc | COM | 778296103 | 311,162 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
| Rubrik Inc Cl A | COM | 781154109 | 65,360 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 1,143,975 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
| Salesforce Inc | COM | 79466L302 | 2,001,299 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
| Samsara Inc Cl A | COM | 79589L106 | 83,011 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| Sandoz Group AG ADS | ADR | 799926100 | 3,557,521 | 86,737 | SH | SOLE | 77,716 | 0 | 9,021 | ||
| SANTOS LTD ADR | ADR | 803021807 | 12,317 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
| SAP SE ADR | ADR | 803054204 | 110,794 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| Schlumberger Ltd | COM | 806857108 | 100,642 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
| SCORPIO TANKERS INC SHS | SHS | Y7542C130 | 51,727 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 79,509 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| Shell plc ADS | ADR | 780259305 | 12,530 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Sherwin Williams Co | COM | 824348106 | 642,468 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 6,384,174 | 194,165 | SH | SOLE | 152,268 | 0 | 41,897 | ||
| Shopify Inc Cl A | COM | 82509L107 | 148,862 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| SIEMENS AG ADR | ADR | 826197501 | 18,647 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 4,137,407 | 76,548 | SH | SOLE | 55,060 | 0 | 21,488 | ||
| SK Telecom Ltd ADR | ADR | 78440P306 | 1,974,002 | 93,821 | SH | SOLE | 76,256 | 0 | 17,565 | ||
| Snowflake Inc Cl A | COM | 833445109 | 131,248 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| Softbank Group Corp ADR | ADR | 83404D109 | 8,467,262 | 289,820 | SH | SOLE | 258,802 | 0 | 31,018 | ||
| Southern Copper Corp | COM | 84265V105 | 4,001,101 | 44,187 | SH | SOLE | 33,536 | 0 | 10,651 | ||
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | 380,952 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| SPDR S&P Biotech ETF | ETF | 78464A870 | 123,832 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| SPDR S&P Software & Services E | ETF | 78464A599 | 188,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Spectrum Brands Holdings Inc | COM | 84790A105 | 18,250 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| STANDARD BANK GROUP LTD ADR | ADR | 853118206 | 2,213,457 | 188,347 | SH | SOLE | 135,752 | 0 | 52,595 | ||
| STANDARD CHARTERED PLC ADR | ADR | 853254100 | 42,375 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
| Star Bulk Carriers Corp Par | ADR | Y8162K204 | 6,343,105 | 424,288 | SH | SOLE | 357,359 | 0 | 66,929 | ||
| State Street Corp | COM | 857477103 | 329,293 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
| Steel Dynamics Inc | COM | 858119100 | 1,323,668 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
| Stellantis Nv | ADR | N82405106 | 8,639 | 662 | SH | SOLE | 662 | 0 | 0 | ||
| Steris plc | COM | G8473T100 | 122,103 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| Stryker Corporation | COM | 863667101 | 1,265,936 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
| Sumitomo Mitsui Finl Group ADR | ADR | 86562M209 | 6,506,213 | 449,014 | SH | SOLE | 401,725 | 0 | 47,289 | ||
| Sunnova Energy Intl Inc | COM | 86745K104 | 3,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SUZANO SA ADS | ADS | 86959K105 | 25,200 | 2,490 | SH | SOLE | 1,189 | 0 | 1,301 | ||
| SUZUKI MTR CORP ADR | ADR | 86959X107 | 57 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Symbotic Inc Class A | COM | 87151X101 | 9,484 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Synopsys Inc | COM | 871607107 | 1,717,689 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 33,405,487 | 169,151 | SH | SOLE | 134,433 | 0 | 34,718 | ||
| Target Corp | COM | 87612E106 | 162,216 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| TechnipFMC plc | COM | G87110105 | 7,128,044 | 246,304 | SH | SOLE | 219,238 | 0 | 27,066 | ||
| Technology Select Sector SPDR | ETF | 81369Y803 | 325,528 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| TECK RESOURCES LTD USR | CL B | 878742204 | 4,392,329 | 108,373 | SH | SOLE | 99,302 | 0 | 9,071 | ||
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 13,230,749 | 246,873 | SH | SOLE | 194,232 | 0 | 52,641 | ||
| TENCENT MUSIC ENTMT GROUP ADS | ADS | 88034P109 | 1,236,902 | 108,978 | SH | SOLE | 78,350 | 0 | 30,628 | ||
| The Cigna Group | COM | 125523100 | 830,905 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,176,240 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
| Timken Co | COM | 887389104 | 78,507 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| Torm plc Cl A | COM | G89479102 | 3,098,176 | 159,315 | SH | SOLE | 143,360 | 0 | 15,955 | ||
| Toronto Dominion Bank | COM | 891160509 | 12,511 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| Trane Technologies plc | COM | G8994E103 | 365,287 | 989 | SH | SOLE | 989 | 0 | 0 | ||
| Trinity Industries Inc | COM | 896522109 | 45,630 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| TRIP.COM GROUP LTD ADR | ADS | 89677Q107 | 4,092,362 | 59,603 | SH | SOLE | 42,886 | 0 | 16,717 | ||
| Truist Financial Corp | COM | 89832Q109 | 21,690 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Tyler Technologies Inc | COM | 902252105 | 172,992 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 36,192 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Ulta Beauty Inc | COM | 90384S303 | 130,479 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| UNICREDIT SPA ADR | ADR | 904678406 | 3,962,371 | 198,652 | SH | SOLE | 177,539 | 0 | 21,113 | ||
| United Parcel Service Inc Cl B | COM | 911312106 | 50,440 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Unitedhealth Group Inc | COM | 91324P102 | 1,800,356 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
| Vail Resorts Inc | COM | 91879Q109 | 85,102 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 571,882 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
| Vaneck Semiconductor Etf | ETF | 92189F676 | 145,302 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Vanguard Consumer Staples Etf | ETF | 92204A207 | 72,926 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| VANGUARD ESG INTL STOCK ETF | ETF | 921910725 | 882,252 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
| Vanguard Financials Etf | ETF | 92204A405 | 142,865 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| Vanguard FTSE Developed Market | ETF | 921943858 | 60,014 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| Vanguard FTSE Emerging Markets | ETF | 922042858 | 316,731 | 7,192 | SH | SOLE | 2,902 | 0 | 4,290 | ||
| Vanguard FTSE Europe ETF | ETF | 922042874 | 57,123 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Vanguard FTSE Pacific ETF | ETF | 922042866 | 53,280 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| Vanguard Health Care Etf | ETF | 92204A504 | 129,382 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| Vanguard Industrials Etf | ETF | 92204A603 | 147,546 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| Vanguard Russell 2000 Etf | ETF | 92206C664 | 118,988 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
| Vanguard S&P Mid-Cap 400 Etf | ETF | 921932885 | 135,040 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| Vanguard Small-Cap Growth Etf | ETF | 922908595 | 120,426 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| Vanguard Total Stock Market Et | ETF | 922908769 | 21,736 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| Vanguard Utilities Etf | ETF | 92204A876 | 68,636 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| Veeva Systems Inc Cl A | COM | 922475108 | 126,150 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| VEOLIA ENVIRONMENT ADR | ADR | 92334N103 | 4,007,034 | 285,479 | SH | SOLE | 237,284 | 0 | 48,195 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 367,424 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 31,992 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Viatris Inc | COM | 92556V106 | 14,205 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
| Vici Properties Inc | COM | 925652109 | 73,025 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| VINCI SA ADR | ADR | 927320101 | 1,751,769 | 67,845 | SH | SOLE | 57,269 | 0 | 10,576 | ||
| Visa Inc Cl A | COM | 92826C839 | 2,924,950 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
| VISTA ENERGY SAB DE CV ADS | ADS | 92837L109 | 4,446,819 | 82,181 | SH | SOLE | 59,797 | 0 | 22,384 | ||
| Wal-Mart Inc | COM | 931142103 | 45,175 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Walt Disney Co | COM | 254687106 | 100,215 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Warner Music Group Corp Cl A | COM | 934550203 | 65,100 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 14,070 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| Waste Management Inc Del | COM | 94106L109 | 161,432 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Wells Fargo Co | COM | 949746101 | 87,379 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
| Weyerhaeuser Co | COM | 962166104 | 8,501 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| Wisdomtree India Earnings Fund | ETF | 97717W422 | 147,127 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| WOORI FINANCIAL GROUP INC ADR | ADS | 981064108 | 1,287,490 | 41,200 | SH | SOLE | 30,047 | 0 | 11,153 | ||
| Workday Inc Cl A | COM | 98138H101 | 154,818 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| WW Grainger Inc | COM | 384802104 | 469,052 | 445 | SH | SOLE | 445 | 0 | 0 | ||
| Xylem Inc | COM | 98419M100 | 11,602 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 183,902 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
| Zimvie Inc | COM | 98888T107 | 628 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| Zoetis Inc Cl A | COM | 98978V103 | 32,586 | 200 | SH | SOLE | 200 | 0 | 0 | ||
