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 |
| AEGON LTD | ADR | 0076CA104 | 3,394,360 | 576,292 | SH | OTR | 1,2 | 0 | 576,292 | 0 | |
| ALLETE INC | COM | 018522300 | 3,201,379 | 49,404 | SH | OTR | 1,2 | 0 | 49,404 | 0 | |
| LIBERTY GLOBAL LTD | COM | 018802108 | 667,631 | 11,289 | SH | OTR | 1,2 | 0 | 11,289 | 0 | |
| ALPHABET INC (EX GOOGLE INC) | COM | 02079K107 | 717,387 | 3,767 | SH | OTR | 1,2 | 0 | 3,767 | 0 | |
| ALTAIR ENGINEERING INC | COM | 021369103 | 3,421,471 | 31,358 | SH | OTR | 1,2 | 0 | 31,358 | 0 | |
| AMBEV SA | ADR | 02319V103 | 205,200 | 110,919 | SH | OTR | 1,2 | 0 | 110,919 | 0 | |
| AMEDISYS INC | COM | 023436108 | 2,522,328 | 27,782 | SH | OTR | 1,2 | 0 | 27,782 | 0 | |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 14,238,164 | 994,980 | SH | OTR | 1,2 | 0 | 994,980 | 0 | |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 1,652,393 | 17,916 | SH | OTR | 1,2 | 0 | 17,916 | 0 | |
| AMGEN Inc. | COM | 031162100 | 1,509,888 | 5,793 | SH | OTR | 1,2 | 0 | 5,793 | 0 | |
| AMPHENOL CORP | COM | 032095101 | 1,497,273 | 21,559 | SH | OTR | 1,2 | 0 | 21,559 | 0 | |
| ARCELORMITTAL | ADR | 03938L203 | 9,894,875 | 427,794 | SH | OTR | 1,2 | 0 | 427,794 | 0 | |
| ASML HOLDING NV | ADR | N07059210 | 1,524,776 | 2,200 | SH | OTR | 1,2 | 0 | 2,200 | 0 | |
| ATLANTA BRAVES HOLDINGS INC | COM | 047726302 | 203,581 | 5,321 | SH | OTR | 1,2 | 0 | 5,321 | 0 | |
| ATLASSIAN CORP | COM | 049468101 | 1,495,570 | 6,145 | SH | OTR | 1,2 | 0 | 6,145 | 0 | |
| AUTOLIV INC | COM | 052800109 | 393,637 | 4,197 | SH | OTR | 1,2 | 0 | 4,197 | 0 | |
| AUTOZONE INC | COM | 053332102 | 1,344,840 | 420 | SH | OTR | 1,2 | 0 | 420 | 0 | |
| AVID BIOSERVICES INC | COM | 05368M106 | 2,596,427 | 210,237 | SH | OTR | 1,2 | 0 | 210,237 | 0 | |
| BANK OF AMERICA CORP | COM | 060505104 | 2,926,631 | 66,590 | SH | OTR | 1,2 | 0 | 66,590 | 0 | |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,418,301 | 31,476 | SH | OTR | 1,2 | 0 | 31,476 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 21,514,011 | 1,618,812 | SH | OTR | 1,2 | 0 | 1,618,812 | 0 | |
| BHP GROUP LTD | ADR | 088606108 | 7,654,786 | 156,764 | SH | OTR | 1,2 | 0 | 156,764 | 0 | |
| BP PLC | ADR | 055622104 | 24,269,558 | 821,027 | SH | OTR | 1,2 | 0 | 821,027 | 0 | |
| BRIGHTCOVE INC | COM | 10921T101 | 1,038,388 | 238,710 | SH | OTR | 1,2 | 0 | 238,710 | 0 | |
| BRITISH AMERICAN TOBACCO PLC | ADR | 110448107 | 31,479,597 | 866,729 | SH | OTR | 1,2 | 0 | 866,729 | 0 | |
| BROOKLINE BANCORP INC | COM | 11373M107 | 706,950 | 59,911 | SH | OTR | 1,2 | 0 | 59,911 | 0 | |
| BROWN-FORMAN Corp | COM | 115637209 | 454,848 | 11,976 | SH | OTR | 1,2 | 0 | 11,976 | 0 | |
| CAMDEN PROPERTY TRUST | COM | 133131102 | 820,867 | 7,074 | SH | OTR | 1,2 | 0 | 7,074 | 0 | |
| CARNIVAL PLC | ADR | 14365C103 | 15,183,603 | 674,527 | SH | OTR | 1,2 | 0 | 674,527 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 996,502 | 2,747 | SH | OTR | 1,2 | 0 | 2,747 | 0 | |
| CHEVRON Corp | COM | 166764100 | 240,000 | 1,657 | SH | OTR | 1,2 | 0 | 1,657 | 0 | |
| CHIPMOS TECHNOLOGIES INC | ADR | 16965P202 | 392,831 | 20,862 | SH | OTR | 1,2 | 0 | 20,862 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,367,423 | 22,677 | SH | OTR | 1,2 | 0 | 22,677 | 0 | |
| CLEARWAY ENERGY INC (EX NRG YIELD) | COM | 18539C204 | 325,494 | 12,519 | SH | OTR | 1,2 | 0 | 12,519 | 0 | |
| COLGATE-PALMOLIVE CO | COM | 194162103 | 1,101,738 | 12,119 | SH | OTR | 1,2 | 0 | 12,119 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 2,676,365 | 29,994 | SH | OTR | 1,2 | 0 | 29,994 | 0 | |
| CONSTELLATION ENERGY Corp | COM | 21037T109 | 1,486,553 | 6,645 | SH | OTR | 1,2 | 0 | 6,645 | 0 | |
| COPART INC | COM | 217204106 | 1,148,546 | 20,013 | SH | OTR | 1,2 | 0 | 20,013 | 0 | |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 3,037,514 | 167,264 | SH | OTR | 1,2 | 0 | 167,264 | 0 | |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | 550,612 | 36,344 | SH | OTR | 1,2 | 0 | 36,344 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 1,394,074 | 15,360 | SH | OTR | 1,2 | 0 | 15,360 | 0 | |
| CVS HEALTH Corp | COM | 126650100 | 1,190,617 | 26,523 | SH | OTR | 1,2 | 0 | 26,523 | 0 | |
| DEERE & CO | COM | 244199105 | 1,218,561 | 2,876 | SH | OTR | 1,2 | 0 | 2,876 | 0 | |
| DELTA AIR LINES INC | COM | 247361702 | 1,538,152 | 25,424 | SH | OTR | 1,2 | 0 | 25,424 | 0 | |
| DESKTOP METAL INC | COM | 25058X303 | 27,118 | 11,589 | SH | OTR | 1,2 | 0 | 11,589 | 0 | |
| DEVON ENERGY Corp | COM | 25179M103 | 2,472,391 | 75,539 | SH | OTR | 1,2 | 0 | 75,539 | 0 | |
| DIAGEO PLC | ADR | 25243Q205 | 37,777,061 | 297,153 | SH | OTR | 1,2 | 0 | 297,153 | 0 | |
| DOORDASH INC | COM | 25809K105 | 1,274,900 | 7,600 | SH | OTR | 1,2 | 0 | 7,600 | 0 | |
| DRDGOLD LTD | ADR | 26152H301 | 1,140,049 | 132,103 | SH | OTR | 1,2 | 0 | 132,103 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 269,428 | 349 | SH | OTR | 1,2 | 0 | 349 | 0 | |
| ENI SPA | ADR | 26874R108 | 803,290 | 29,360 | SH | OTR | 1,2 | 0 | 29,360 | 0 | |
| ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 5,290,529 | 373,889 | SH | OTR | 1,2 | 0 | 373,889 | 0 | |
| ENTERPRISE BANCORP INC/MA | COM | 293668109 | 2,341,836 | 59,227 | SH | OTR | 1,2 | 0 | 59,227 | 0 | |
| EQUINOR ASA | ADR | 29446M102 | 9,043,184 | 381,730 | SH | OTR | 1,2 | 0 | 381,730 | 0 | |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,081,999 | 7,294 | SH | OTR | 1,2 | 0 | 7,294 | 0 | |
| ESTEE LAUDER COS INC/THE | COM | 518439104 | 1,152,593 | 15,372 | SH | OTR | 1,2 | 0 | 15,372 | 0 | |
| EVANS BANCORP INC | COM | 29911Q208 | 2,416,746 | 55,814 | SH | OTR | 1,2 | 0 | 55,814 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | COM | 313745101 | 1,364,782 | 12,191 | SH | OTR | 1,2 | 0 | 12,191 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 1,820,704 | 43,063 | SH | OTR | 1,2 | 0 | 43,063 | 0 | |
| FIRST BANCSHARES INC/THE | COM | 318916103 | 4,543,245 | 129,807 | SH | OTR | 1,2 | 0 | 129,807 | 0 | |
| FIRST OF LONG ISLAND CORP/THE | COM | 320734106 | 4,544,840 | 389,113 | SH | OTR | 1,2 | 0 | 389,113 | 0 | |
| FORD MOTOR CO | COM | 345370860 | 1,012,414 | 102,264 | SH | OTR | 1,2 | 0 | 102,264 | 0 | |
| FOX Corp | COM | 35137L204 | 247,316 | 5,407 | SH | OTR | 1,2 | 0 | 5,407 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 2,673,877 | 131,783 | SH | OTR | 1,2 | 0 | 131,783 | 0 | |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 4,214,685 | 186,161 | SH | OTR | 1,2 | 0 | 186,161 | 0 | |
| FRONTIER COMMUNICATIONS PARENT INC | COM | 35909D109 | 5,259,132 | 151,560 | SH | OTR | 1,2 | 0 | 151,560 | 0 | |
| GATOS SILVER INC | COM | 368036109 | 617,678 | 44,183 | SH | OTR | 1,2 | 0 | 44,183 | 0 | |
| GENMAB A/S | ADR | 372303206 | 3,691,861 | 176,898 | SH | OTR | 1,2 | 0 | 176,898 | 0 | |
| GOLD FIELDS Ltd | ADR | 38059T106 | 1,641,011 | 124,319 | SH | OTR | 1,2 | 0 | 124,319 | 0 | |
| HARMONY GOLD MINING CO LTD | ADR | 413216300 | 20,228,890 | 2,463,933 | SH | OTR | 1,2 | 0 | 2,463,933 | 0 | |
| HASHICORP INC | COM | 418100103 | 5,429,914 | 158,723 | SH | OTR | 1,2 | 0 | 158,723 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 1,510,655 | 5,033 | SH | OTR | 1,2 | 0 | 5,033 | 0 | |
| HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 4,505,734 | 73,497 | SH | OTR | 1,2 | 0 | 73,497 | 0 | |
| HOME DEPOT INC/THE | COM | 437076102 | 784,593 | 2,017 | SH | OTR | 1,2 | 0 | 2,017 | 0 | |
| HSBC HOLDINGS PLC | ADR | 404280406 | 203,281 | 4,110 | SH | OTR | 1,2 | 0 | 4,110 | 0 | |
| HUTCHMED CHINA LTD | ADR | 44842L103 | 500,171 | 34,710 | SH | OTR | 1,2 | 0 | 34,710 | 0 | |
| IBM (INTERNATIONAL BUSINESS MACHINE) | COM | 459200101 | 1,276,553 | 5,807 | SH | OTR | 1,2 | 0 | 5,807 | 0 | |
| ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,219,370 | 4,809 | SH | OTR | 1,2 | 0 | 4,809 | 0 | |
| IMMUNOVANT INC (EX HEALTH SCIENCES ACQUISITION) | COM | 45258J102 | 734,158 | 29,639 | SH | OTR | 1,2 | 0 | 29,639 | 0 | |
| IMMUTEP LTD | ADR | 45257L108 | 151,676 | 69,897 | SH | OTR | 1,2 | 0 | 69,897 | 0 | |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,624,874 | 76,230 | SH | OTR | 1,2 | 0 | 76,230 | 0 | |
| INFINERA CORP | COM | 45667G103 | 2,306,083 | 351,002 | SH | OTR | 1,2 | 0 | 351,002 | 0 | |
| ING GROEP NV | ADR | 456837103 | 10,128,508 | 646,363 | SH | OTR | 1,2 | 0 | 646,363 | 0 | |
| INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS) | COM | 45687V106 | 2,142,816 | 23,688 | SH | OTR | 1,2 | 0 | 23,688 | 0 | |
| INNOVID CORP | COM | 457679108 | 1,876,044 | 607,134 | SH | OTR | 1,2 | 0 | 607,134 | 0 | |
| INTERCONTINENTAL HOTELS GROUP PLC | ADR | 45857P806 | 11,845,539 | 94,825 | SH | OTR | 1,2 | 0 | 94,825 | 0 | |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 4,613,578 | 151,563 | SH | OTR | 1,2 | 0 | 151,563 | 0 | |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 8,124,719 | 115,605 | SH | OTR | 1,2 | 0 | 115,605 | 0 | |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 4,161,102 | 77,086 | SH | OTR | 1,2 | 0 | 77,086 | 0 | |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 2,728,725 | 114,364 | SH | OTR | 1,2 | 0 | 114,364 | 0 | |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 517,010 | 22,968 | SH | OTR | 1,2 | 0 | 22,968 | 0 | |
| ISHARES MSCI CANADA ETF | ETF | 464286509 | 1,008,507 | 25,025 | SH | OTR | 1,2 | 0 | 25,025 | 0 | |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 854,620 | 11,303 | SH | OTR | 1,2 | 0 | 11,303 | 0 | |
| ISHARES MSCI FRANCE ETF | ETF | 464286707 | 4,411,984 | 122,965 | SH | OTR | 1,2 | 0 | 122,965 | 0 | |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 | 2,100,629 | 66,016 | SH | OTR | 1,2 | 0 | 66,016 | 0 | |
| ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 1,566,123 | 94,005 | SH | OTR | 1,2 | 0 | 94,005 | 0 | |
| ISHARES MSCI ITALY ETF | ETF | 46434G830 | 3,610,453 | 100,374 | SH | OTR | 1,2 | 0 | 100,374 | 0 | |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 2,294,283 | 34,192 | SH | OTR | 1,2 | 0 | 34,192 | 0 | |
| ISHARES MSCI SPAIN ETF | ETF | 464286764 | 2,323,130 | 74,819 | SH | OTR | 1,2 | 0 | 74,819 | 0 | |
| ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 938,738 | 25,147 | SH | OTR | 1,2 | 0 | 25,147 | 0 | |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 2,353,749 | 51,213 | SH | OTR | 1,2 | 0 | 51,213 | 0 | |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 4,311,063 | 127,170 | SH | OTR | 1,2 | 0 | 127,170 | 0 | |
| JAMES HARDIE INDUSTRIES PLC | ADR | 47030M106 | 1,457,251 | 47,298 | SH | OTR | 1,2 | 0 | 47,298 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,263,400 | 8,736 | SH | OTR | 1,2 | 0 | 8,736 | 0 | |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 1,818,561 | 33,131 | SH | OTR | 1,2 | 0 | 33,131 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 5,225,249 | 139,526 | SH | OTR | 1,2 | 0 | 139,526 | 0 | |
| KELLANOVA | COM | 487836108 | 5,410,253 | 66,818 | SH | OTR | 1,2 | 0 | 66,818 | 0 | |
| KEYCORP | COM | 493267108 | 2,545,993 | 148,541 | SH | OTR | 1,2 | 0 | 148,541 | 0 | |
| KONINKLIJKE PHILIPS NV | ADR | 500472303 | 901,848 | 35,618 | SH | OTR | 1,2 | 0 | 35,618 | 0 | |
| LAM RESEARCH | COM | 512807306 | 255,983 | 3,544 | SH | OTR | 1,2 | 0 | 3,544 | 0 | |
| LENNAR Corp. | COM | 526057104 | 3,701,218 | 27,141 | SH | OTR | 1,2 | 0 | 27,141 | 0 | |
| LI AUTO INC | ADR | 50202M102 | 330,630 | 13,782 | SH | OTR | 1,2 | 0 | 13,782 | 0 | |
| LIBERTY BROADBAND Corp | COM | 530307305 | 563,466 | 7,537 | SH | OTR | 1,2 | 0 | 7,537 | 0 | |
| LIBERTY GLOBAL LTD | COM | G61188127 | 1,802,703 | 137,192 | SH | OTR | 1,2 | 0 | 137,192 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 136,009 | 21,385 | SH | OTR | 1,2 | 0 | 21,385 | 0 | |
| LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 125,609 | 16,637 | SH | OTR | 1,2 | 0 | 16,637 | 0 | |
| LOWE'S COS INC | COM | 548661107 | 362,796 | 1,470 | SH | OTR | 1,2 | 0 | 1,470 | 0 | |
| MANITEX INTERNATIONAL INC | COM | 563420108 | 608,965 | 104,994 | SH | OTR | 1,2 | 0 | 104,994 | 0 | |
| MARRIOTT INTERNATIONAL INC/MD | COM | 571903202 | 293,166 | 1,051 | SH | OTR | 1,2 | 0 | 1,051 | 0 | |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 726,199 | 1,406 | SH | OTR | 1,2 | 0 | 1,406 | 0 | |
| MCCORMICK & CO INC/MD | COM | 579780107 | 310,553 | 4,097 | SH | OTR | 1,2 | 0 | 4,097 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 1,261,781 | 2,214 | SH | OTR | 1,2 | 0 | 2,214 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,492,110 | 3,540 | SH | OTR | 1,2 | 0 | 3,540 | 0 | |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 908,983 | 185,886 | SH | OTR | 1,2 | 0 | 185,886 | 0 | |
| MONTAUK RENEWABLES INC | COM | 61218C103 | 55,266 | 13,886 | SH | OTR | 1,2 | 0 | 13,886 | 0 | |
| NATIONAL GRID PLC | ADR | 636274409 | 21,706,245 | 365,302 | SH | OTR | 1,2 | 0 | 365,302 | 0 | |
| NATWEST GROUP PLC | ADR | 639057207 | 9,577,760 | 941,766 | SH | OTR | 1,2 | 0 | 941,766 | 0 | |
| NEWS CORP (EX.NEWS CORP/ NEW) | COM | 65249B109 | 1,210,300 | 43,947 | SH | OTR | 1,2 | 0 | 43,947 | 0 | |
| NEWS CORP (EX.NEWS CORP/ NEW) | COM | 65249B208 | 219,431 | 7,211 | SH | OTR | 1,2 | 0 | 7,211 | 0 | |
| NIO INC | ADR | 62914V106 | 55,215 | 12,664 | SH | OTR | 1,2 | 0 | 12,664 | 0 | |
| NOMURA HOLDINGS Inc | ADR | 65535H208 | 1,254,380 | 216,646 | SH | OTR | 1,2 | 0 | 216,646 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 2,860,289 | 12,187 | SH | OTR | 1,2 | 0 | 12,187 | 0 | |
| NOVARTIS AG | ADR | 66987V109 | 19,795,189 | 203,424 | SH | OTR | 1,2 | 0 | 203,424 | 0 | |
| NOVO NORDISK A/S | ADR | 670100205 | 6,914,890 | 80,387 | SH | OTR | 1,2 | 0 | 80,387 | 0 | |
| OPTHEA LTD | ADR | 68386J208 | 40,123 | 10,216 | SH | OTR | 1,2 | 0 | 10,216 | 0 | |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,371,971 | 1,157 | SH | OTR | 1,2 | 0 | 1,157 | 0 | |
| ORIX CORP | ADR | 686330101 | 864,606 | 8,139 | SH | OTR | 1,2 | 0 | 8,139 | 0 | |
| PACCAR INC | COM | 693718108 | 1,483,949 | 14,266 | SH | OTR | 1,2 | 0 | 14,266 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,493,346 | 8,207 | SH | OTR | 1,2 | 0 | 8,207 | 0 | |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,340,080 | 15,701 | SH | OTR | 1,2 | 0 | 15,701 | 0 | |
| PEARSON PLC | ADR | 705015105 | 4,779,773 | 296,512 | SH | OTR | 1,2 | 0 | 296,512 | 0 | |
| PENNS WOODS BANCORP INC | COM | 708430103 | 368,995 | 12,142 | SH | OTR | 1,2 | 0 | 12,142 | 0 | |
| PETROLEO BRASILEIRO SA | ADR | 71654V101 | 412,671 | 34,854 | SH | OTR | 1,2 | 0 | 34,854 | 0 | |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,570,327 | 13,048 | SH | OTR | 1,2 | 0 | 13,048 | 0 | |
| PREMIER FINANCIAL Corp | COM | 74052F108 | 4,916,293 | 192,268 | SH | OTR | 1,2 | 0 | 192,268 | 0 | |
| PROFIRE ENERGY INC | COM | 74316X101 | 1,516,451 | 597,028 | SH | OTR | 1,2 | 0 | 597,028 | 0 | |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,192,412 | 10,060 | SH | OTR | 1,2 | 0 | 10,060 | 0 | |
| PRUDENTIAL PLC | ADR | 74435K204 | 16,207,123 | 1,016,758 | SH | OTR | 1,2 | 0 | 1,016,758 | 0 | |
| PUBLIC STORAGE INC | COM | 74460D109 | 3,708,265 | 12,384 | SH | OTR | 1,2 | 0 | 12,384 | 0 | |
| PULTEGROUP INC | COM | 745867101 | 2,524,084 | 23,178 | SH | OTR | 1,2 | 0 | 23,178 | 0 | |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,510,140 | 2,120 | SH | OTR | 1,2 | 0 | 2,120 | 0 | |
| RELX PLC (EX REED ELSEVIER PLC) | ADR | 759530108 | 6,296,030 | 138,618 | SH | OTR | 1,2 | 0 | 138,618 | 0 | |
| RIO TINTO PLC | ADR | 767204100 | 20,025,687 | 340,515 | SH | OTR | 1,2 | 0 | 340,515 | 0 | |
| RYANAIR HOLDINGS PLC | ADR | 783513203 | 930,167 | 21,339 | SH | OTR | 1,2 | 0 | 21,339 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 1,475,733 | 4,414 | SH | OTR | 1,2 | 0 | 4,414 | 0 | |
| SANDY SPRING BANCORP INC | COM | 800363103 | 4,920,716 | 145,972 | SH | OTR | 1,2 | 0 | 145,972 | 0 | |
| SAP SE | ADR | 803054204 | 8,414,227 | 34,175 | SH | OTR | 1,2 | 0 | 34,175 | 0 | |
| SASOL | ADR | 803866300 | 729,600 | 160,000 | SH | OTR | 1,2 | 0 | 160,000 | 0 | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,619,768 | 87,555 | SH | OTR | 1,2 | 0 | 87,555 | 0 | |
| SECUREWORKS CORP | COM | 81374A105 | 534,824 | 63,218 | SH | OTR | 1,2 | 0 | 63,218 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 1,395,118 | 1,316 | SH | OTR | 1,2 | 0 | 1,316 | 0 | |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,636,083 | 4,813 | SH | OTR | 1,2 | 0 | 4,813 | 0 | |
| SIBANYE STILLWATER LTD | ADR | 82575P107 | 1,331,517 | 403,490 | SH | OTR | 1,2 | 0 | 403,490 | 0 | |
| SILVERCREST METALS INC | COM | 828363101 | 4,421,972 | 485,931 | SH | OTR | 1,2 | 0 | 485,931 | 0 | |
| SMITH & NEPHEW PLC | ADR | 83175M205 | 4,847,323 | 197,206 | SH | OTR | 1,2 | 0 | 197,206 | 0 | |
| SNOWFLAKE INC | COM | 833445109 | 1,491,446 | 9,659 | SH | OTR | 1,2 | 0 | 9,659 | 0 | |
| SONY GROUP CORP | ADR | 835699307 | 1,114,222 | 52,657 | SH | OTR | 1,2 | 0 | 52,657 | 0 | |
| STMICROELECTRONICS NV | ADR | 861012102 | 1,543,371 | 61,809 | SH | OTR | 1,2 | 0 | 61,809 | 0 | |
| SUMMIT MATERIALS INC | COM | 86614U100 | 5,429,987 | 107,312 | SH | OTR | 1,2 | 0 | 107,312 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 3,727,565 | 7,680 | SH | OTR | 1,2 | 0 | 7,680 | 0 | |
| TEEKAY TANKERS LTD | COM | G8726X106 | 371,957 | 9,348 | SH | OTR | 1,2 | 0 | 9,348 | 0 | |
| TENARIS SA | ADR | 88031M109 | 31,581,216 | 835,703 | SH | OTR | 1,2 | 0 | 835,703 | 0 | |
| TOYOTA MOTOR Corp. | ADR | 892331307 | 2,621,981 | 13,473 | SH | OTR | 1,2 | 0 | 13,473 | 0 | |
| UNDER ARMOUR INC | COM | 904311206 | 818,690 | 109,744 | SH | OTR | 1,2 | 0 | 109,744 | 0 | |
| UNILEVER PLC | ADR | 904767704 | 8,605,189 | 151,767 | SH | OTR | 1,2 | 0 | 151,767 | 0 | |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | COM | 913837100 | 3,379,347 | 76,751 | SH | OTR | 1,2 | 0 | 76,751 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 555,455 | 4,531 | SH | OTR | 1,2 | 0 | 4,531 | 0 | |
| VALNEVA SE | ADR | 92025Y103 | 84,135 | 19,244 | SH | OTR | 1,2 | 0 | 19,244 | 0 | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,200,629 | 46,019 | SH | OTR | 1,2 | 0 | 46,019 | 0 | |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 4,625,503 | 72,877 | SH | OTR | 1,2 | 0 | 72,877 | 0 | |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 308,243 | 4,339 | SH | OTR | 1,2 | 0 | 4,339 | 0 | |
| VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 744,854 | 18,626 | SH | OTR | 1,2 | 0 | 18,626 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,510,125 | 3,750 | SH | OTR | 1,2 | 0 | 3,750 | 0 | |
| VODAFONE GROUP PLC | ADR | 92857W308 | 22,646,107 | 2,667,386 | SH | OTR | 1,2 | 0 | 2,667,386 | 0 | |
| WALMART INC | COM | 931142103 | 1,369,796 | 15,161 | SH | OTR | 1,2 | 0 | 15,161 | 0 | |
| WASTE MANAGEMENT INC | COM | 94106L109 | 3,953,470 | 19,592 | SH | OTR | 1,2 | 0 | 19,592 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 587,938 | 6,252 | SH | OTR | 1,2 | 0 | 6,252 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 3,739,367 | 69,094 | SH | OTR | 1,2 | 0 | 69,094 | 0 | |
| WORKDAY INC | COM | 98138H101 | 1,397,232 | 5,415 | SH | OTR | 1,2 | 0 | 5,415 | 0 | |
| ZILLOW GROUP (EX. ZILLOW INC) | COM | 98954M101 | 1,264,602 | 17,849 | SH | OTR | 1,2 | 0 | 17,849 | 0 | |
| ZOETIS INC | COM | 98978V103 | 1,510,035 | 9,268 | SH | OTR | 1,2 | 0 | 9,268 | 0 | |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 315,733 | 16,150 | SH | OTR | 1,2 | 0 | 16,150 | 0 | |
