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
Estimated average burden
hours per response: 23.8
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 8 204 SH   SOLE   204 0 0
ASM PACIFIC ADR 00212G108 0 4 SH   SOLE   0 0 4
ASE TECHNOLOGY HOLDING CO ADS ADS 00215W100 8,227 1,053,396 SH   SOLE   860,582 0 192,814
Abbott Laboratories COM 002824100 1,151 8,176 SH   SOLE   8,176 0 0
AbbVie Inc COM 00287Y109 615 4,540 SH   SOLE   4,540 0 0
Adobe Inc COM 00724F101 458 808 SH   SOLE   808 0 0
Advanced Micro Devices Inc COM 007903107 901 6,259 SH   SOLE   6,259 0 0
Agilent Technologies Inc COM 00846U101 474 2,970 SH   SOLE   2,970 0 0
AIRBUS SE ADR ADR 009279100 1,662 52,005 SH   SOLE   47,267 0 4,738
Akamai Technologies Inc COM 00971T101 746 6,378 SH   SOLE   6,378 0 0
ALFA LAVAL AB SWEDEN ADR ADR 015393101 473 11,743 SH   SOLE   5,413 0 6,330
ALIBABA GROUP HOLDING LTD ADR ADS 01609W102 12,839 108,078 SH   SOLE   88,628 0 19,450
Alliant Energy Corporation COM 018802108 792 12,880 SH   SOLE   12,880 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 2,706 935 SH   SOLE   935 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 2,726 941 SH   SOLE   941 0 0
ALSTOM ACT ADR ADR 021244207 2 675 SH   SOLE   675 0 0
Amazon com Inc COM 023135106 3,128 938 SH   SOLE   938 0 0
Ameren Corporation COM 023608102 1,013 11,382 SH   SOLE   11,382 0 0
AMERICA MOVIL SA DE CV ADR ADR L SHS 02364W105 4,037 191,216 SH   SOLE   149,642 0 41,574
American Express Company COM 025816109 929 5,678 SH   SOLE   5,678 0 0
American Tower Corp COM 03027X100 647 2,213 SH   SOLE   2,213 0 0
Ameriprise Financial Inc COM 03076C106 1,423 4,717 SH   SOLE   4,717 0 0
Analog Devices Inc COM 032654105 970 5,516 SH   SOLE   5,516 0 0
ANGLO AMERICAN PLC ADR ADR 03485P300 7,616 372,480 SH   SOLE   293,312 0 79,168
ANTA SPORTS PRODS LTD ADR ADR 03662P107 5 13 SH   SOLE   13 0 0
ANSYS Inc COM 03662Q105 181 450 SH   SOLE   450 0 0
Anthem Inc COM 036752103 4 8 SH   SOLE   8 0 0
Apple Inc COM 037833100 5,008 28,203 SH   SOLE   28,203 0 0
Applied Materials Inc COM 038222105 1,621 10,304 SH   SOLE   10,304 0 0
ARCELORMITTAL NY REG SH NY REG SH 03938L203 2,009 63,093 SH   SOLE   50,310 0 12,783
Arista Networks Inc COM 040413106 448 3,120 SH   SOLE   3,120 0 0
ASHTEAD GROUP PLC ADR ADR 045055100 2,855 8,869 SH   SOLE   7,126 0 1,743
Assurant Inc COM 04621X108 282 1,810 SH   SOLE   1,810 0 0
ASTRAZENECA PLC ADR ADR 046353108 1,246 21,388 SH   SOLE   19,498 0 1,890
AutoZone Inc COM 053332102 1,396 666 SH   SOLE   666 0 0
AvalonBay Communities Inc COM 053484101 1,406 5,567 SH   SOLE   5,567 0 0
BAE Systems plc ADR ADR 05523R107 441 14,800 SH   SOLE   14,800 0 0
BASF SE ADR ADR 055262505 421 24,000 SH   SOLE   24,000 0 0
BP PLC ADR ADR 055622104 0 2 SH   SOLE   2 0 0
BNP PARIBAS ADR ADR 05565A202 2,886 83,522 SH   SOLE   66,978 0 16,544
BYD CO LTD ADR ADR 05606L100 3,545 51,977 SH   SOLE   40,786 0 11,191
BAIDU INC ADR REP A ADR REP A 056752108 5,596 37,612 SH   SOLE   29,884 0 7,728
Ball Corporation COM 058498106 972 10,097 SH   SOLE   10,097 0 0
BANCO BRADESCO S A NEW ADR PFD 059460303 4 1,108 SH   SOLE   0 0 1,108
BANCO SANTANDER CHILE ADR ADR REP COM 05965X109 2,127 130,580 SH   SOLE   105,449 0 25,131
BANCO SANTANDER MEXICO SA ADR ADS B 05969B103 1 117 SH   SOLE   0 0 117
Bank of America Corporation COM 060505104 1,743 39,181 SH   SOLE   39,181 0 0
BARCLAYS PLC ADR ADR 06738E204 2,766 267,198 SH   SOLE   214,587 0 52,611
BARRICK GOLD CORP USR COM 067901108 0 1 SH   SOLE   1 0 0
Baxter International Inc COM 071813109 601 6,999 SH   SOLE   6,999 0 0
BAYERISCHE MOTOREN WERKE AG ADR 072743305 90 2,683 SH   SOLE   2,683 0 0
Becton Dickinson and Company COM 075887109 598 2,378 SH   SOLE   2,378 0 0
BIDVEST GROUP LTD ADR ADR 088836309 4,690 197,129 SH   SOLE   154,644 0 42,485
Booking Holdings Inc COM 09857L108 713 297 SH   SOLE   297 0 0
Boston Properties Inc COM 101121101 183 1,585 SH   SOLE   1,585 0 0
Boston Scientific Corporation COM 101137107 617 14,534 SH   SOLE   14,534 0 0
BRAMBLES LTD ADR ADR 105105209 1,249 80,822 SH   SOLE   64,526 0 16,296
Bristol Myers Squibb Company COM 110122108 703 11,273 SH   SOLE   11,273 0 0
Broadcom Inc COM 11135F101 905 1,360 SH   SOLE   1,360 0 0
BROOKFIELD ASSET MGMT CLA VT SH CL A VT SH 112585104 3,077 50,951 SH   SOLE   41,023 0 9,928
Brunswick Corp COM 117043109 301 2,985 SH   SOLE   2,985 0 0
Cigna Corporation COM 125523100 702 3,059 SH   SOLE   3,059 0 0
CMS Energy Corporation COM 125896100 573 8,803 SH   SOLE   8,803 0 0
CRH PLC ADR ADR 12626K203 2,165 41,006 SH   SOLE   33,048 0 7,958
CSL LTD ADR ADR 12637N204 2,165 20,483 SH   SOLE   16,392 0 4,091
CSX Corporation COM 126408103 666 17,706 SH   SOLE   17,706 0 0
Cadence Design Systems Inc COM 127387108 426 2,285 SH   SOLE   2,285 0 0
Canadian Pacific Kansas City Ltd COM 13645T100 216 2,999 SH   SOLE   2,999 0 0
Carlisle Companies Incorporate COM 142339100 1,078 4,343 SH   SOLE   4,343 0 0
Caterpillar Inc COM 149123101 1,352 6,542 SH   SOLE   6,542 0 0
CEMEX SA ADR ADR NEW 151290889 3,136 462,515 SH   SOLE   364,357 0 98,158
Centene Corp COM 15135B101 180 2,179 SH   SOLE   2,179 0 0
Charles River Laboratories Int COM 159864107 364 965 SH   SOLE   965 0 0
CHINA LONGYUAN POWER GROUP ADR ADR 16890R109 6,352 271,662 SH   SOLE   212,524 0 59,138
CHINA CONSTR BANK CORP ADR ADR 168919108 4,603 332,873 SH   SOLE   263,103 0 69,770
CHINA MERCHANTS BANK CO LTD ADR ADR 16950T102 4,463 115,002 SH   SOLE   90,712 0 24,290
Church and Dwight Co Inc COM 171340102 1,289 12,572 SH   SOLE   12,572 0 0
Cisco Systems Inc COM 17275R102 665 10,500 SH   SOLE   10,500 0 0
Citigroup Inc COM 172967424 641 10,609 SH   SOLE   10,609 0 0
Citizens Financial Group COM 174610105 878 18,577 SH   SOLE   18,577 0 0
COMPAGNIE DE SAINT GOBAIN SA ADR ADR 204280309 1,495 106,287 SH   SOLE   85,559 0 20,728
Cooper Companies Inc COM 216648402 184 440 SH   SOLE   440 0 0
Corteva Inc COM 22052L104 842 17,817 SH   SOLE   17,817 0 0
COUPANG INC USR CL A CL A 22266T109 3,712 126,353 SH   SOLE   100,139 0 26,214
CREDIT AGRICOLE SA ADR ADR 225313105 2,711 379,904 SH   SOLE   320,085 0 59,819
Cummins Inc COM 231021106 227 1,040 SH   SOLE   1,040 0 0
D R Horton Inc COM 23331A109 632 5,830 SH   SOLE   5,830 0 0
DTE Energy Company COM 233331107 209 1,750 SH   SOLE   1,750 0 0
DAIMLER AG ADR ADR 233825207 3,499 148,301 SH   SOLE   118,093 0 30,208
Danaher Corporation COM 235851102 799 2,428 SH   SOLE   2,428 0 0
Darden Restaurants Inc COM 237194105 199 1,322 SH   SOLE   1,322 0 0
DEUTSCHE TELEKOM AG ADR ADR 251566105 2,247 121,195 SH   SOLE   97,081 0 24,114
DEUTSCHE POST AG ADR ADR 25157Y202 1,444 22,470 SH   SOLE   18,165 0 4,305
DIAGEO PLC ADR ADR NEW 25243Q205 2,520 11,447 SH   SOLE   9,187 0 2,260
Diamondback Energy Inc COM 25278X109 484 4,492 SH   SOLE   4,492 0 0
Digital Realty Trust Inc COM 253868103 235 1,330 SH   SOLE   1,330 0 0
DR REDDYS LABORATORIES LTD ADR 256135203 12 176 SH   SOLE   0 0 176
Duke Realty Corp COM 264411505 522 7,950 SH   SOLE   7,950 0 0
ENN ENERGY HLDGS LTD ADR ADR 26876F102 4,461 59,042 SH   SOLE   46,292 0 12,750
EastGroup Properties Inc COM 277276101 279 1,225 SH   SOLE   1,225 0 0
EMBRAER SA ADR ADS 29082A107 6,088 342,990 SH   SOLE   267,674 0 75,316
EPAM Systems Inc COM 29414B104 234 350 SH   SOLE   350 0 0
Equinix Inc COM 29444U700 728 861 SH   SOLE   861 0 0
Meta Platforms Inc Cl A CL A 30303M102 2,385 7,090 SH   SOLE   7,090 0 0
F5 Inc COM 315616102 433 1,770 SH   SOLE   1,770 0 0
Fidelity National Information COM 31620M106 748 6,856 SH   SOLE   6,856 0 0
FleetCor Technologies Inc COM 339041105 383 1,711 SH   SOLE   1,711 0 0
FOMENTO ECONOMICO MEXICANO ADR 344419106 6 73 SH   SOLE   0 0 73
Ford Motor Company COM 345370860 326 15,700 SH   SOLE   15,700 0 0
Fortescue Metals Group Ltd ADR ADR 34959A206 718 25,700 SH   SOLE   25,700 0 0
Fortinet Inc COM 34959E109 449 1,250 SH   SOLE   1,250 0 0
FRESENIUS SE and CO KGAA ADR ADR 35804M105 55 5,503 SH   SOLE   5,503 0 0
GXO Logistics Inc COM 36262G101 671 7,385 SH   SOLE   7,385 0 0
GEELY AUTOMOBILE HLDGS LTD ADR ADR 36847Q103 5,905 108,348 SH   SOLE   85,041 0 23,307
General Dynamics Corporation COM 369550108 966 4,634 SH   SOLE   4,634 0 0
General Motors Company COM 37045V100 650 11,083 SH   SOLE   11,083 0 0
GERDAU SA ADR ADR REP PFD 373737105 31 6,357 SH   SOLE   6,357 0 0
Gilead Sciences Inc COM 375558103 340 4,683 SH   SOLE   4,683 0 0
GLENCORE PLC ADR ADR 37827X100 8,888 876,108 SH   SOLE   692,483 0 183,625
Global Payments Inc COM 37940X102 656 4,855 SH   SOLE   4,855 0 0
Grainger W W Inc COM 384802104 269 520 SH   SOLE   520 0 0
GRIFOLS SA ADR REP B NVT ADR REP B NVT 398438408 228 20,324 SH   SOLE   4,095 0 16,229
HDFC BANK LTD ADR ADR 40415F101 9,714 149,276 SH   SOLE   120,795 0 28,481
Hartford Finl Services Group COM 416515104 728 10,540 SH   SOLE   10,540 0 0
Hershey Company COM 427866108 445 2,300 SH   SOLE   2,300 0 0
Hexcel Corp COM 428291108 432 8,333 SH   SOLE   8,333 0 0
HITACHI LTD ADR ADR 433578507 1,340 12,386 SH   SOLE   9,834 0 2,552
Home Depot Inc COM 437076102 1,003 2,416 SH   SOLE   2,416 0 0
Honeywell International Inc COM 438516106 1,039 4,983 SH   SOLE   4,983 0 0
HONG KONG EXCHANGES and CLEARING ADR 43858F109 1,163 19,911 SH   SOLE   16,009 0 3,902
HOYA CORP ADR ADR 443251103 25 171 SH   SOLE   171 0 0
ICICI BANK LTD ADR ADR 45104G104 9,646 487,439 SH   SOLE   395,911 0 91,528
IMPALA PLATINUM HLDGS ADR ADR 452553308 6,636 471,281 SH   SOLE   371,311 0 99,970
INFOSYS LTD ADR ADR 456788108 12,727 502,824 SH   SOLE   400,951 0 101,873
ING GROEP NV ADR ADR 456837103 2,582 185,467 SH   SOLE   148,442 0 37,025
Intercontinental Exchange Inc COM 45866F104 695 5,084 SH   SOLE   5,084 0 0
International Paper Co COM 460146103 505 10,740 SH   SOLE   10,740 0 0
INTESA SANPAOLO SPA ADR ADR 46115H107 2,390 154,062 SH   SOLE   130,171 0 23,891
Intuit Inc COM 461202103 6 10 SH   SOLE   10 0 0
Invesco Global Clean Energy ETF ETF 46138G847 23 873 SH   SOLE   730 0 143
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 13,513 276,620 SH   SOLE   222,791 0 53,829
iShares Russell 1000 Growth ET ETF 464287614 2,154 7,050 SH   SOLE   7,050 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 1,087 19,557 SH   SOLE   17,655 0 1,902
ISHARES CORE MSCI EMERGING ETF 46434G103 732 12,222 SH   SOLE   0 0 12,222
ISHARES MSCI EMexCHINA ETF ETF 46434G764 61 1,009 SH   SOLE   1,009 0 0
JBS SA ADR ADR 466110103 10,460 766,973 SH   SOLE   606,252 0 160,721
JPMorgan Chase and Co COM 46625H100 2,129 13,446 SH   SOLE   13,446 0 0
JD COM INC ADR CL A ADR CL A 47215P106 5,537 79,016 SH   SOLE   62,919 0 16,097
Johnson and Johnson COM 478160104 1,186 6,930 SH   SOLE   6,930 0 0
KB FINANCIAL GROUP INC ADR ADR 48241A105 11,520 249,575 SH   SOLE   196,594 0 52,981
KLA Corporation COM 482480100 1,742 4,051 SH   SOLE   4,051 0 0
KT CORP ADR ADR 48268K101 2,965 235,869 SH   SOLE   184,293 0 51,576
Keysight Technologies Inc COM 49338L103 388 1,880 SH   SOLE   1,880 0 0
Kinder Morgan Inc COM 49456B101 250 15,746 SH   SOLE   15,746 0 0
KOMATSU LTD ADR ADR 500458401 32 1,373 SH   SOLE   1,373 0 0
ROYAL PHILIPS NV ADR NY REG SH 500472303 912 24,753 SH   SOLE   19,863 0 4,890
KULICKE and SOFFA INDS INC USR COM 501242101 6,760 111,667 SH   SOLE   92,429 0 19,238
LVMH MOET HENNESSY LOU VUIT ADR 502441306 2,684 16,233 SH   SOLE   13,052 0 3,181
Laboratory Corp Amer Hldgs COM 50540R409 379 1,205 SH   SOLE   1,205 0 0
Lam Research Corporation COM 512807108 392 545 SH   SOLE   545 0 0
Estee Lauder Companies Inc CL A 518439104 1,052 2,843 SH   SOLE   2,843 0 0
LEGRAND SA ADR ADR 524671104 21 918 SH   SOLE   918 0 0
Lennar Corp Class A CL A 526057104 366 3,150 SH   SOLE   3,150 0 0
LENOVO GROUP LTD ADR ADR 526250105 8,517 370,540 SH   SOLE   293,251 0 77,289
LONZA GROUP AG ADR ADR 54338V101 436 5,220 SH   SOLE   1,700 0 3,520
Lowes Companies Inc COM 548661107 811 3,139 SH   SOLE   3,139 0 0
MMC NORILSK NICKEL PJSC ADR ADR 55315J102 4,573 149,995 SH   SOLE   116,910 0 33,085
MS and AD INSURANCE GROUP HLDGS ADR 553491101 1,471 95,453 SH   SOLE   76,533 0 18,920
MAGNA INTL INC USR COM 559222401 979 12,099 SH   SOLE   9,655 0 2,444
Marathon Oil Corporation COM 565849106 915 55,697 SH   SOLE   55,697 0 0
Marathon Petroleum Corporation COM 56585A102 707 11,043 SH   SOLE   11,043 0 0
Marriott International Inc CL A 571903202 784 4,745 SH   SOLE   4,745 0 0
Martin Marietta Materials Inc COM 573284106 366 830 SH   SOLE   830 0 0
Match Group Inc COM 57667L107 239 1,810 SH   SOLE   1,810 0 0
Medical Properties Trust Inc COM 58463J304 248 10,500 SH   SOLE   10,500 0 0
Merck and Co Inc COM 58933Y105 1,273 16,609 SH   SOLE   16,609 0 0
Microsoft Corporation COM 594918104 5,426 16,132 SH   SOLE   16,132 0 0
Middleby Corp COM 596278101 256 1,300 SH   SOLE   1,300 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 1 100 SH   SOLE   0 0 100
Molina Healthcare Inc COM 60855R100 235 740 SH   SOLE   740 0 0
Morgan Stanley COM NEW 617446448 571 5,820 SH   SOLE   5,820 0 0
Motorola Solutions Inc COM NEW 620076307 324 1,194 SH   SOLE   1,194 0 0
MOWI ASA ADS ADR 624678108 6 237 SH   SOLE   237 0 0
MURATA MANUFACTURING CO LTD ADR ADR 626425102 1,792 90,137 SH   SOLE   72,076 0 18,061
NVR Inc COM 62944T105 6 1 SH   SOLE   1 0 0
NATURA and CO HOLDING SA ADR ADS 63884N108 2,067 222,974 SH   SOLE   176,871 0 46,103
NESTLE SA ADR ADR 641069406 2,987 21,361 SH   SOLE   17,208 0 4,153
NIDEC CORP ADR ADR 654090109 2,519 85,797 SH   SOLE   68,922 0 16,875
NIKE Inc Class B CL B 654106103 1,491 8,944 SH   SOLE   8,944 0 0
NVIDIA Corp COM 67066G104 2,086 7,092 SH   SOLE   7,092 0 0
OMV AG ADR NEW ADR 670875509 79 1,385 SH   SOLE   1,385 0 0
O Reilly Automotive Inc COM 67103H107 5 7 SH   SOLE   7 0 0
Old Dominion Freight Lines COM 679580100 1,400 3,907 SH   SOLE   3,907 0 0
Orange SA ADR ADR 684060106 390 37,000 SH   SOLE   37,000 0 0
Otis Worldwide Corp COM 68902V107 189 2,170 SH   SOLE   2,170 0 0
PJSC LUKOIL ADR ADR 69343P105 13,704 155,676 SH   SOLE   123,959 0 31,717
POSCO ADR ADR 693483109 5,360 91,961 SH   SOLE   72,816 0 19,145
PPG Industries Inc COM 693506107 1,257 7,289 SH   SOLE   7,289 0 0
Parker Hannifin Corporation COM 701094104 959 3,016 SH   SOLE   3,016 0 0
Paychex Inc COM 704326107 704 5,160 SH   SOLE   5,160 0 0
PayPal Holdings Inc COM 70450Y103 795 4,215 SH   SOLE   4,215 0 0
PepsiCo Inc COM 713448108 607 3,495 SH   SOLE   3,495 0 0
PETROLEO BRASILEIRO SA ADR 71654V408 12 1,129 SH   SOLE   0 0 1,129
Pfizer Inc COM 717081103 621 10,510 SH   SOLE   10,510 0 0
Phillips 66 COM 718546104 529 7,300 SH   SOLE   7,300 0 0
PINDUODUO INC ADS ADS 722304102 3,989 68,424 SH   SOLE   56,408 0 12,016
PING AN INSURANCE GROUP ADR RE ADR 72341E304 2,760 191,780 SH   SOLE   148,035 0 43,745
Pioneer Natural Resources Co COM 723787107 286 1,570 SH   SOLE   1,570 0 0
Polaris Inc COM 731068102 436 3,967 SH   SOLE   3,967 0 0
Prologis Inc COM 74340W103 1,322 7,853 SH   SOLE   7,853 0 0
Prudential Financial Inc COM 744320102 1,060 9,796 SH   SOLE   9,796 0 0
Public Storage COM 74460D109 704 1,880 SH   SOLE   1,880 0 0
Raytheon Technologies Corp COM 75513E101 547 6,355 SH   SOLE   6,355 0 0
RECRUIT HOLDINGS CO LTD ADR ADR 75629J101 1,835 151,578 SH   SOLE   121,616 0 29,962
Regions Financial Corporation COM 7591EP100 458 20,990 SH   SOLE   20,990 0 0
RENESAS ELECTRONICS CORP ADR ADR 75972B101 2,155 348,754 SH   SOLE   279,271 0 69,483
Republic Services Inc COM 760759100 319 2,290 SH   SOLE   2,290 0 0
ROCHE HOLDING AG ADR ADR 771195104 1,886 36,262 SH   SOLE   33,048 0 3,214
Ross Stores Inc COM 778296103 197 1,720 SH   SOLE   1,720 0 0
ROYAL BANK OF CANADA USR COM 780087102 1,600 15,077 SH   SOLE   12,135 0 2,942
S and P Global Inc COM 78409V104 778 1,649 SH   SOLE   1,649 0 0
SBA Communications Corp CL A 78410G104 321 825 SH   SOLE   825 0 0
SK TELECOM LTD ADR NEW ADR 78440P306 6,181 231,763 SH   SOLE   184,818 0 46,945
SMC CORP JAPAN ADR ADR 78445W306 2,306 68,435 SH   SOLE   55,183 0 13,252
SalesForce com Inc COM 79466L302 820 3,227 SH   SOLE   3,227 0 0
Sanofi SA ADR ADR 80105N105 388 7,740 SH   SOLE   7,740 0 0
SBERBANK RUSSIA ADR ADR 80585Y308 35 2,251 SH   SOLE   382 0 1,869
SEA LIMITED ADR ADS 81141R100 6 27 SH   SOLE   0 0 27
SENDAS DISTRIBUIDORA SA ADS ADS 81689T104 3 255 SH   SOLE   32 0 223
Service Corp International COM 817565104 244 3,440 SH   SOLE   3,440 0 0
SHENZHOU INTL GROUP HLDGS LTD ADR 82322R109 5,174 269,166 SH   SOLE   212,843 0 56,323
Sherwin Williams Co COM 824348106 658 1,869 SH   SOLE   1,869 0 0
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105 1,767 40,853 SH   SOLE   32,893 0 7,960
SHIMANO INC ADR ADR 82455C101 6 228 SH   SOLE   228 0 0
SHINHAN FINANCIAL GROUP ADR ADR RESTRD 824596100 6,044 195,542 SH   SOLE   153,694 0 41,848
SIBANYE STILLWATER LTD ADR ADR 82575P107 2,190 174,606 SH   SOLE   138,088 0 36,518
SIEMENS AG ADR ADR 826197501 2,854 32,873 SH   SOLE   26,129 0 6,744
SIEMENS ENERGY AG ADR ADR 82621A104 70 2,737 SH   SOLE   2,737 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 12,492 131,458 SH   SOLE   105,343 0 26,115
SMITH and NEPHEW PLC ADR NEW ADR 83175M205 813 23,478 SH   SOLE   18,854 0 4,624
SOCIETE GENERALE FRANCE ADR ADR 83364L109 5 787 SH   SOLE   787 0 0
SoftBank Corp ADR ADR 83405K102 519 41,100 SH   SOLE   41,100 0 0
SONY CORP ADR ADR 835699307 3,061 24,212 SH   SOLE   19,126 0 5,086
SOUTHERN COPPER CORP COM 84265V105 3,599 58,321 SH   SOLE   45,282 0 13,039
State Street Corp COM 857477103 952 10,240 SH   SOLE   10,240 0 0
Steel Dynamics Inc COM 858119100 1,478 23,810 SH   SOLE   23,810 0 0
Stryker Corp COM 863667101 1,066 3,988 SH   SOLE   3,988 0 0
SUNNY OPTICAL TECH GRP CO ADR 86745T105 42 134 SH   SOLE   0 0 134
SUZANO SA ADR ADS 86959K105 5,870 543,488 SH   SOLE   425,080 0 118,408
Synopsys Inc COM 871607107 1,693 4,595 SH   SOLE   4,595 0 0
SYSMEX CORP ADR ADR 87184P109 1,325 19,622 SH   SOLE   15,806 0 3,816
TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 43,052 357,847 SH   SOLE   287,581 0 70,266
TATA MOTORS LTD ADR ADR 876568502 7,096 221,145 SH   SOLE   180,584 0 40,561
TECHTRONIC INDS LTD ADR ADR 87873R101 16,001 160,798 SH   SOLE   126,454 0 34,344
Teleflex Inc COM 879369106 128 390 SH   SOLE   390 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 15,071 257,480 SH   SOLE   199,019 0 58,461
Thermo Fisher Scientific Inc COM 883556102 1,078 1,615 SH   SOLE   1,615 0 0
3M Company COM 88579Y101 435 2,450 SH   SOLE   2,450 0 0
TotalEnergies SE ADR Cl B ADS 89151E109 514 10,400 SH   SOLE   10,400 0 0
TransUnion COM 89400J107 272 2,290 SH   SOLE   2,290 0 0
Twitter Inc COM 90184L102 147 3,410 SH   SOLE   3,410 0 0
UNILEVER PLC ADR NEW ADR 904767704 3 62 SH   SOLE   62 0 0
UNITED MICROELECTRONICS CORP ADR NEW 910873405 7,649 653,721 SH   SOLE   534,961 0 118,760
UnitedHealth Group Inc COM 91324P102 1,649 3,283 SH   SOLE   3,283 0 0
Vail Resorts Inc COM 91879Q109 243 740 SH   SOLE   740 0 0
VALE SA SP ADR ADS 91912E105 6,265 446,852 SH   SOLE   357,030 0 89,822
Valero Energy Corporation COM 91913Y100 356 4,743 SH   SOLE   4,743 0 0
Verizon Communications Inc COM 92343V104 474 9,125 SH   SOLE   9,125 0 0
Visa Inc Cl A COM CL A 92826C839 1,562 7,209 SH   SOLE   7,209 0 0
VOLKSWAGEN AG ADR ADR 928662600 3,355 114,193 SH   SOLE   90,807 0 23,386
VOLVO AB ADR ADR 928854108 2,428 104,846 SH   SOLE   87,590 0 17,256
WNS HOLDINGS LTD ADR ADR 92932M101 4,926 55,837 SH   SOLE   44,304 0 11,533
WEICHAI POWER CO LTD ADR ADR 948597109 6,052 386,783 SH   SOLE   304,103 0 82,680
WEST FRASER TIMBER CO LTD USR COM 952845105 2,247 23,568 SH   SOLE   18,927 0 4,641
WOORI FINANCIAL GROUP INC ADR ADS 981064108 5,203 161,928 SH   SOLE   126,757 0 35,171
WUXI BIOLOGICS CAYMAN INC ADR ADR 98260N108 3,957 167,063 SH   SOLE   130,783 0 36,280
XPO Logistics Inc COM 983793100 401 5,175 SH   SOLE   5,175 0 0
Xcel Energy Inc COM 98389B100 516 7,627 SH   SOLE   7,627 0 0
XIAOMI CORP ADR ADR 98421U108 4,502 372,374 SH   SOLE   295,884 0 76,490
YUM CHINA HLDGS INC USR COM 98850P109 2,189 43,926 SH   SOLE   35,112 0 8,814
Zimmer Biomet Holdings Inc COM 98956P102 230 1,810 SH   SOLE   1,810 0 0
ZTO EXPRESS CAYMAN INC CL A ADS A 98980A105 21 734 SH   SOLE   0 0 734
Arch Capital Group Ltd ORD G0450A105 305 6,870 SH   SOLE   6,870 0 0
Eaton Corp plc SHS G29183103 743 4,300 SH   SOLE   4,300 0 0
Everest RE Group Ltd COM G3223R108 285 1,040 SH   SOLE   1,040 0 0
IHS Markit Ltd SHS G47567105 330 2,480 SH   SOLE   2,480 0 0
Medtronic Plc SHS G5960L103 503 4,858 SH   SOLE   4,858 0 0
PAGSEGURO DIGITAL LTD CL A COM CL A G68707101 5,856 223,358 SH   SOLE   183,504 0 39,854
Sensata Technologies Holding P SHS G8060N102 944 15,295 SH   SOLE   15,295 0 0
STERIS PLC SHS USD G8473T100 203 835 SH   SOLE   835 0 0
Trane Technologies plc SHS G8994E103 384 1,900 SH   SOLE   1,900 0 0
XP INC CL A USR CL A G98239109 4,360 151,697 SH   SOLE   119,926 0 31,771
UBS GROUP AG SHS SHS H42097107 1,235 69,087 SH   SOLE   55,398 0 13,689
ASML HOLDING NV NY REGISTRY NY REG SH N07059210 2,871 3,606 SH   SOLE   2,899 0 707
CNH INDL NV SHS SHS N20944109 63 3,220 SH   SOLE   3,220 0 0
LyondellBasell Industries NV SHS A N53745100 549 5,950 SH   SOLE   5,950 0 0
STELLANTIS NV SHS SHS N82405106 97 5,196 SH   SOLE   5,196 0 0
BANCO LATINOAMERICANO COME ADR P16994132 5,855 352,697 SH   SOLE   285,764 0 66,933
STAR BULK CARRIERS CORP SHS PA SHS PAR Y8162K204 8,818 388,967 SH   SOLE   321,319 0 67,648