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
ASE TECHNOLOGY HOLDING CO ADS ADS 00215W100 7,934 1,119,125 SH   SOLE   898,124 0 221,001
Abbott Laboratories COM 002824100 968 8,176 SH   SOLE   8,176 0 0
AbbVie Inc COM 00287Y109 736 4,540 SH   SOLE   4,540 0 0
Adobe Inc COM 00724F101 368 808 SH   SOLE   808 0 0
Advanced Micro Devices Inc COM 007903107 684 6,259 SH   SOLE   6,259 0 0
Agilent Technologies Inc COM 00846U101 393 2,970 SH   SOLE   2,970 0 0
AIRBUS SE ADR ADR 009279100 1,709 55,661 SH   SOLE   52,085 0 3,576
Akamai Technologies Inc COM 00971T101 761 6,378 SH   SOLE   6,378 0 0
ALFA LAVAL AB SWEDEN ADR ADR 015393101 486 13,920 SH   SOLE   6,329 0 7,591
ALIBABA GROUP HOLDING LTD ADR ADS 01609W102 12,891 118,481 SH   SOLE   96,113 0 22,368
Alliant Energy Corporation COM 018802108 1,298 20,780 SH   SOLE   20,780 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 2,611 935 SH   SOLE   935 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 2,617 941 SH   SOLE   941 0 0
ALSTOM ACT ADR ADR 021244207 2 1,026 SH   SOLE   1,026 0 0
Amazon com Inc COM 023135106 3,058 938 SH   SOLE   938 0 0
Ameren Corporation COM 023608102 1,067 11,382 SH   SOLE   11,382 0 0
American Express Company COM 025816109 1,062 5,678 SH   SOLE   5,678 0 0
American Tower Corp COM 03027X100 556 2,213 SH   SOLE   2,213 0 0
Ameriprise Financial Inc COM 03076C106 1,417 4,717 SH   SOLE   4,717 0 0
Analog Devices Inc COM 032654105 908 5,496 SH   SOLE   5,496 0 0
ANGLO AMERICAN PLC ADR ADR 03485P300 5,396 206,219 SH   SOLE   162,650 0 43,569
ANTA SPORTS PRODS LTD ADR ADR 03662P107 3 8 SH   SOLE   8 0 0
ANSYS Inc COM 03662Q105 143 450 SH   SOLE   450 0 0
Anthem Inc COM 036752103 4 8 SH   SOLE   8 0 0
Apple Inc COM 037833100 4,925 28,203 SH   SOLE   28,203 0 0
Applied Materials Inc COM 038222105 1,358 10,304 SH   SOLE   10,304 0 0
ARCELORMITTAL NY REG SH NY REG SH 03938L203 2,190 68,396 SH   SOLE   56,610 0 11,786
Arista Networks Inc COM 040413106 434 3,120 SH   SOLE   3,120 0 0
ASHTEAD GROUP PLC ADR ADR 045055100 2,352 9,239 SH   SOLE   7,666 0 1,573
Assurant Inc COM 04621X108 329 1,810 SH   SOLE   1,810 0 0
ASTRAZENECA PLC ADR ADR 046353108 1,494 22,509 SH   SOLE   21,102 0 1,407
AutoZone Inc COM 053332102 1,362 666 SH   SOLE   666 0 0
AvalonBay Communities Inc COM 053484101 1,383 5,567 SH   SOLE   5,567 0 0
BAE Systems plc ADR ADR 05523R107 559 14,800 SH   SOLE   14,800 0 0
BP PLC ADR ADR 055622104 0 2 SH   SOLE   2 0 0
BNP PARIBAS ADR ADR 05565A202 2,519 87,183 SH   SOLE   72,436 0 14,747
BYD CO LTD ADR ADR 05606L100 6,860 120,435 SH   SOLE   94,932 0 25,503
BAIDU INC ADR REP A ADR REP A 056752108 3,811 28,802 SH   SOLE   22,650 0 6,152
Ball Corporation COM 058498106 909 10,097 SH   SOLE   10,097 0 0
BANCO SANTANDER CHILE ADR ADR REP COM 05965X109 3,389 150,003 SH   SOLE   116,826 0 33,177
Bank of America Corporation COM 060505104 1,615 39,181 SH   SOLE   39,181 0 0
BARCLAYS PLC ADR ADR 06738E204 2,237 283,221 SH   SOLE   234,673 0 48,548
BARRICK GOLD CORP USR COM 067901108 0 1 SH   SOLE   1 0 0
Baxter International Inc COM 071813109 543 6,999 SH   SOLE   6,999 0 0
BAYERISCHE MOTOREN WERKE AG ADR 072743305 583 20,208 SH   SOLE   20,208 0 0
Becton Dickinson and Company COM 075887109 633 2,378 SH   SOLE   2,378 0 0
BIDVEST GROUP LTD ADR ADR 088836309 6,505 211,153 SH   SOLE   162,886 0 48,267
Booking Holdings Inc COM 09857L108 697 297 SH   SOLE   297 0 0
Boston Properties Inc COM 101121101 204 1,585 SH   SOLE   1,585 0 0
Boston Scientific Corporation COM 101137107 644 14,534 SH   SOLE   14,534 0 0
Bristol Myers Squibb Company COM 110122108 823 11,273 SH   SOLE   11,273 0 0
Broadcom Inc COM 11135F101 856 1,360 SH   SOLE   1,360 0 0
BROOKFIELD ASSET MGMT CLA VT SH CL A VT SH 112585104 2,999 53,023 SH   SOLE   44,023 0 9,000
Brunswick Corp COM 117043109 241 2,985 SH   SOLE   2,985 0 0
Cigna Corporation COM 125523100 733 3,059 SH   SOLE   3,059 0 0
CMS Energy Corporation COM 125896100 616 8,803 SH   SOLE   8,803 0 0
CRH PLC ADR ADR 12626K203 1,246 31,105 SH   SOLE   25,830 0 5,275
CSL LTD ADR ADR 12637N204 2,158 21,436 SH   SOLE   17,729 0 3,707
CSX Corporation COM 126408103 663 17,706 SH   SOLE   17,706 0 0
Cadence Design Systems Inc COM 127387108 376 2,285 SH   SOLE   2,285 0 0
Canadian Pacific Kansas City Ltd COM 13645T100 248 2,999 SH   SOLE   2,999 0 0
Carlisle Companies Incorporate COM 142339100 1,068 4,343 SH   SOLE   4,343 0 0
Caterpillar Inc COM 149123101 1,458 6,542 SH   SOLE   6,542 0 0
CEMEX SA ADR ADR NEW 151290889 4,628 874,903 SH   SOLE   677,011 0 197,892
Centene Corp COM 15135B101 183 2,179 SH   SOLE   2,179 0 0
Charles River Laboratories Int COM 159864107 274 965 SH   SOLE   965 0 0
CHINA LONGYUAN POWER GROUP ADR ADR 16890R109 6,202 273,012 SH   SOLE   210,240 0 62,772
CHINA CONSTR BANK CORP ADR ADR 168919108 8,085 539,085 SH   SOLE   416,373 0 122,712
CHINA MERCHANTS BANK CO LTD ADR ADR 16950T102 4,414 112,635 SH   SOLE   87,335 0 25,300
Church and Dwight Co Inc COM 171340102 1,249 12,572 SH   SOLE   12,572 0 0
Cisco Systems Inc COM 17275R102 585 10,500 SH   SOLE   10,500 0 0
Citigroup Inc COM 172967424 561 10,498 SH   SOLE   10,498 0 0
Citizens Financial Group COM 174610105 842 18,577 SH   SOLE   18,577 0 0
COMPAGNIE DE SAINT GOBAIN SA A ADR 204280309 1,368 113,241 SH   SOLE   93,922 0 19,319
Cooper Companies Inc COM 216648402 184 440 SH   SOLE   440 0 0
Corteva Inc COM 22052L104 1,024 17,817 SH   SOLE   17,817 0 0
COUPANG INC USR CL A CL A 22266T109 2,360 133,504 SH   SOLE   106,451 0 27,053
CREDIT AGRICOLE SA ADR ADR 225313105 2,408 397,581 SH   SOLE   342,095 0 55,486
Cummins Inc COM 231021106 213 1,040 SH   SOLE   1,040 0 0
D R Horton Inc COM 23331A109 434 5,830 SH   SOLE   5,830 0 0
DTE Energy Company COM 233331107 231 1,750 SH   SOLE   1,750 0 0
Mercedes Benz Group AG ADR ADR 233825207 3,262 183,792 SH   SOLE   156,360 0 27,432
DAIMLER TRUCK HLDG AG ADS ADR 23384L101 775 55,200 SH   SOLE   45,338 0 9,862
Danaher Corporation COM 235851102 712 2,428 SH   SOLE   2,428 0 0
Darden Restaurants Inc COM 237194105 176 1,322 SH   SOLE   1,322 0 0
DENSO CORP ADR ADR 24872B100 28 856 SH   SOLE   856 0 0
DEUTSCHE TELEKOM AG ADR ADR 251566105 2,437 129,357 SH   SOLE   107,245 0 22,112
DEUTSCHE POST AG ADR ADR 25157Y202 1,163 24,003 SH   SOLE   19,910 0 4,093
DIAGEO PLC ADR ADR NEW 25243Q205 2,448 12,052 SH   SOLE   10,003 0 2,049
Diamondback Energy Inc COM 25278X109 616 4,492 SH   SOLE   4,492 0 0
Digital Realty Trust Inc COM 253868103 189 1,330 SH   SOLE   1,330 0 0
Duke Realty Corp COM 264411505 462 7,950 SH   SOLE   7,950 0 0
ENN ENERGY HLDGS LTD ADR ADR 26876F102 3,473 57,941 SH   SOLE   44,729 0 13,212
EastGroup Properties Inc COM 277276101 249 1,225 SH   SOLE   1,225 0 0
EMBRAER SA ADR ADS 29082A107 5,975 473,811 SH   SOLE   368,945 0 104,866
Equinix Inc COM 29444U700 639 861 SH   SOLE   861 0 0
Meta Platforms Inc Cl A CL A 30303M102 1,577 7,090 SH   SOLE   7,090 0 0
F5 Inc COM 315616102 370 1,770 SH   SOLE   1,770 0 0
Fidelity National Information COM 31620M106 688 6,856 SH   SOLE   6,856 0 0
FleetCor Technologies Inc COM 339041105 426 1,711 SH   SOLE   1,711 0 0
Ford Motor Company COM 345370860 265 15,700 SH   SOLE   15,700 0 0
Fortescue Metals Group Ltd ADR ADR 34959A206 534 17,200 SH   SOLE   17,200 0 0
Fortinet Inc COM 34959E109 427 1,250 SH   SOLE   1,250 0 0
FRESENIUS SE and CO KGAA ADR ADR 35804M105 63 6,824 SH   SOLE   6,824 0 0
GXO Logistics Inc COM 36262G101 527 7,385 SH   SOLE   7,385 0 0
GEELY AUTOMOBILE HLDGS LTD ADR ADR 36847Q103 1,844 58,556 SH   SOLE   44,561 0 13,995
General Dynamics Corporation COM 369550108 1,118 4,634 SH   SOLE   4,634 0 0
General Motors Company COM 37045V100 485 11,083 SH   SOLE   11,083 0 0
GERDAU SA ADR ADR REP PFD 373737105 4,536 705,318 SH   SOLE   557,428 0 147,890
Gilead Sciences Inc COM 375558103 278 4,683 SH   SOLE   4,683 0 0
GLENCORE PLC ADR ADR 37827X100 11,727 891,917 SH   SOLE   704,394 0 187,523
Global Payments Inc COM 37940X102 666 4,866 SH   SOLE   4,866 0 0
Grainger W W Inc COM 384802104 268 520 SH   SOLE   520 0 0
GRIFOLS SA ADR REP B NVT ADR REP B NVT 398438408 245 20,993 SH   SOLE   4,764 0 16,229
GRUPO FINANCIERO BANORTE SA ADR ADR 40052P107 2,111 56,226 SH   SOLE   43,353 0 12,873
HDFC BANK LTD ADR ADR 40415F101 9,951 162,253 SH   SOLE   131,641 0 30,612
Hartford Finl Services Group COM 416515104 757 10,540 SH   SOLE   10,540 0 0
Hershey Company COM 427866108 498 2,300 SH   SOLE   2,300 0 0
Hexcel Corp COM 428291108 489 8,231 SH   SOLE   8,231 0 0
HITACHI LTD ADR ADR 433578507 1,333 13,118 SH   SOLE   10,803 0 2,315
Home Depot Inc COM 437076102 723 2,416 SH   SOLE   2,416 0 0
Honeywell International Inc COM 438516106 970 4,983 SH   SOLE   4,983 0 0
HONG KONG EXCHANGES and CLEARING ADR 43858F109 986 20,800 SH   SOLE   17,263 0 3,537
HOYA CORP ADR ADR 443251103 20 171 SH   SOLE   171 0 0
ICICI BANK LTD ADR ADR 45104G104 9,758 515,166 SH   SOLE   420,063 0 95,103
IMPALA PLATINUM HLDGS ADR ADR 452553308 7,513 486,714 SH   SOLE   380,465 0 106,249
INFOSYS LTD ADR ADR 456788108 12,806 514,487 SH   SOLE   407,605 0 106,882
ING GROEP NV ADR ADR 456837103 2,032 194,858 SH   SOLE   162,054 0 32,804
Intercontinental Exchange Inc COM 45866F104 672 5,084 SH   SOLE   5,084 0 0
INTESA SANPAOLO SPA ADR ADR 46115H107 2,219 159,536 SH   SOLE   137,859 0 21,677
Intuit Inc COM 461202103 5 10 SH   SOLE   10 0 0
Invesco Global Clean Energy ETF ETF 46138G847 22 876 SH   SOLE   738 0 138
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 3,240 71,761 SH   SOLE   48,811 0 22,950
iShares Russell 1000 Growth ETF ETF 464287614 1,957 7,050 SH   SOLE   7,050 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 415 7,945 SH   SOLE   7,945 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 4 63 SH   SOLE   0 0 63
ISHARES MSCI EMexCHINA ETF ETF 46434G764 360 6,181 SH   SOLE   6,181 0 0
JBS SA ADR ADR 466110103 12,827 811,377 SH   SOLE   648,507 0 162,870
JPMorgan Chase and Co COM 46625H100 1,833 13,446 SH   SOLE   13,446 0 0
JD COM INC ADR CL A ADR CL A 47215P106 6,923 119,625 SH   SOLE   93,948 0 25,677
Johnson and Johnson COM 478160104 1,228 6,930 SH   SOLE   6,930 0 0
KB FINANCIAL GROUP INC ADR ADR 48241A105 12,391 253,752 SH   SOLE   198,548 0 55,204
KLA Corporation COM 482480100 1,483 4,051 SH   SOLE   4,051 0 0
KT CORP ADR ADR 48268K101 5,662 394,865 SH   SOLE   306,223 0 88,642
Keysight Technologies Inc COM 49338L103 297 1,880 SH   SOLE   1,880 0 0
Kinder Morgan Inc COM 49456B101 298 15,746 SH   SOLE   15,746 0 0
KOMATSU LTD ADR ADR 500458401 33 1,346 SH   SOLE   1,346 0 0
ROYAL PHILIPS NV ADR NY REG SH 500472303 13 431 SH   SOLE   431 0 0
KULICKE and SOFFA INDS INC USR COM 501242101 6,518 116,349 SH   SOLE   96,557 0 19,792
LVMH MOET HENNESSY LOU VUIT ADR ADR 502441306 2,462 17,035 SH   SOLE   14,152 0 2,883
Laboratory Corp Amer Hldgs COM 50540R409 318 1,205 SH   SOLE   1,205 0 0
Lam Research Corporation COM 512807108 293 545 SH   SOLE   545 0 0
Estee Lauder Companies Inc CL A 518439104 774 2,843 SH   SOLE   2,843 0 0
LEGRAND SA ADR ADR 524671104 9 485 SH   SOLE   485 0 0
Lennar Corp Class A CL A 526057104 256 3,150 SH   SOLE   3,150 0 0
LENOVO GROUP LTD ADR ADR 526250105 8,552 394,350 SH   SOLE   307,817 0 86,533
LI NING CO LTD ADR ADR 52989T102 4,174 19,409 SH   SOLE   15,150 0 4,259
LONZA GROUP AG ADR ADR 54338V101 1,579 21,614 SH   SOLE   14,945 0 6,669
Lowes Companies Inc COM 548661107 635 3,139 SH   SOLE   3,139 0 0
MMC NORILSK NICKEL PJSC ADR ADR 55315J102 4 1,303 SH   SOLE   1,303 0 0
MS and AD INSURANCE GROUP HLDGS ADR 553491101 1,637 99,874 SH   SOLE   82,684 0 17,190
MAGNA INTL INC USR COM 559222401 845 13,142 SH   SOLE   10,881 0 2,261
Marathon Oil Corporation COM 565849106 1,394 55,497 SH   SOLE   55,497 0 0
Marathon Petroleum Corporation COM 56585A102 944 11,043 SH   SOLE   11,043 0 0
Marriott International Inc CL A 571903202 834 4,745 SH   SOLE   4,745 0 0
Martin Marietta Materials Inc COM 573284106 319 830 SH   SOLE   830 0 0
MARUBENI CORP ADR ADR 573810207 1,261 10,731 SH   SOLE   8,902 0 1,829
Match Group Inc COM 57667L107 197 1,810 SH   SOLE   1,810 0 0
Medical Properties Trust Inc COM 58463J304 222 10,500 SH   SOLE   10,500 0 0
Merck and Co Inc COM 58933Y105 1,363 16,609 SH   SOLE   16,609 0 0
Microsoft Corporation COM 594918104 4,974 16,132 SH   SOLE   16,132 0 0
Middleby Corp COM 596278101 213 1,300 SH   SOLE   1,300 0 0
Molina Healthcare Inc COM 60855R100 247 740 SH   SOLE   740 0 0
Morgan Stanley COM NEW 617446448 509 5,820 SH   SOLE   5,820 0 0
Motorola Solutions Inc COM NEW 620076307 289 1,194 SH   SOLE   1,194 0 0
MURATA MANUFACTURING CO LTD ADR ADR 626425102 1,599 95,661 SH   SOLE   79,309 0 16,352
NESTLE SA ADR ADR 641069406 2,901 22,214 SH   SOLE   18,454 0 3,760
NIDEC CORP ADR ADR 654090109 1,797 89,488 SH   SOLE   74,253 0 15,235
NIKE Inc Class B CL B 654106103 1,204 8,944 SH   SOLE   8,944 0 0
NVIDIA Corp COM 67066G104 1,935 7,092 SH   SOLE   7,092 0 0
OMV AG ADR NEW ADR 670875509 916 18,972 SH   SOLE   15,723 0 3,249
O Reilly Automotive Inc COM 67103H107 5 7 SH   SOLE   7 0 0
Old Dominion Freight Lines COM 679580100 1,167 3,907 SH   SOLE   3,907 0 0
Orange SA ADR ADR 684060106 437 37,000 SH   SOLE   37,000 0 0
Otis Worldwide Corp COM 68902V107 167 2,170 SH   SOLE   2,170 0 0
PJSC LUKOIL ADR ADR 69343P105 6 916 SH   SOLE   916 0 0
POSCO ADR ADR 693483109 8,436 142,331 SH   SOLE   111,500 0 30,831
PPG Industries Inc COM 693506107 955 7,289 SH   SOLE   7,289 0 0
Parker Hannifin Corporation COM 701094104 856 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 487 4,215 SH   SOLE   4,215 0 0
PepsiCo Inc COM 713448108 585 3,495 SH   SOLE   3,495 0 0
PETROBRAS ADR ADR 71654V408 5,778 390,418 SH   SOLE   322,366 0 68,052
Pfizer Inc COM 717081103 544 10,510 SH   SOLE   10,510 0 0
Phillips 66 COM 718546104 631 7,300 SH   SOLE   7,300 0 0
PINDUODUO INC ADS ADS 722304102 5,224 130,254 SH   SOLE   104,981 0 25,273
PING AN INSURANCE GROUP ADR RE ADR 72341E304 2,969 209,902 SH   SOLE   161,347 0 48,555
Pioneer Natural Resources Co COM 723787107 393 1,570 SH   SOLE   1,570 0 0
Polaris Inc COM 731068102 413 3,924 SH   SOLE   3,924 0 0
Prologis Inc COM 74340W103 1,263 7,823 SH   SOLE   7,823 0 0
Prudential Financial Inc COM 744320102 1,158 9,796 SH   SOLE   9,796 0 0
Public Storage COM 74460D109 734 1,880 SH   SOLE   1,880 0 0
Raytheon Technologies Corp COM 75513E101 630 6,355 SH   SOLE   6,355 0 0
RECRUIT HOLDINGS CO LTD ADR ADR 75629J101 1,408 157,862 SH   SOLE   130,760 0 27,102
Regions Financial Corporation COM 7591EP100 467 20,990 SH   SOLE   20,990 0 0
RENESAS ELECTRONICS CORP ADR ADR 75972B101 2,138 362,360 SH   SOLE   301,941 0 60,419
Republic Services Inc COM 760759100 303 2,290 SH   SOLE   2,290 0 0
RIO TINTO PLC ADR ADR 767204100 2 29 SH   SOLE   29 0 0
ROCHE HOLDING AG ADR ADR 771195104 1,895 38,072 SH   SOLE   35,679 0 2,393
Ross Stores Inc COM 778296103 156 1,720 SH   SOLE   1,720 0 0
ROYAL BANK OF CANADA USR COM 780087102 1,740 15,778 SH   SOLE   13,113 0 2,665
S and P Global Inc COM 78409V104 965 2,353 SH   SOLE   2,353 0 0
SBA Communications Corp CL A 78410G104 284 825 SH   SOLE   825 0 0
SK TELECOM LTD ADR NEW ADR 78440P306 6,141 239,605 SH   SOLE   187,672 0 51,933
SMC CORP JAPAN ADR ADR 78445W306 1,433 50,544 SH   SOLE   41,988 0 8,556
SalesForce Inc COM 79466L302 685 3,227 SH   SOLE   3,227 0 0
Sanofi SA ADR ADR 80105N105 397 7,740 SH   SOLE   7,740 0 0
SENDAS DISTRIBUIDORA SA ADS ADS 81689T104 1 52 SH   SOLE   52 0 0
Service Corp International COM 817565104 226 3,440 SH   SOLE   3,440 0 0
SHENZHOU INTL GROUP HLDGS LTD ADR 82322R109 4,738 355,132 SH   SOLE   270,614 0 84,518
Sherwin Williams Co COM 824348106 467 1,869 SH   SOLE   1,869 0 0
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105 1,639 42,338 SH   SOLE   35,118 0 7,220
SHINHAN FINANCIAL GROUP ADR ADR RESTRD 824596100 6,727 201,231 SH   SOLE   155,252 0 45,979
SIBANYE STILLWATER LTD ADR ADR 82575P107 3,295 203,002 SH   SOLE   157,022 0 45,980
SIEMENS AG ADR ADR 826197501 2,413 34,511 SH   SOLE   28,393 0 6,118
SIEMENS ENERGY AG ADR ADR 82621A104 61 2,638 SH   SOLE   2,638 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 8,833 132,191 SH   SOLE   104,335 0 27,856
SMITH and NEPHEW PLC ADR NEW ADR 83175M205 10 300 SH   SOLE   300 0 0
SoftBank Corp ADR ADR 83405K102 484 41,100 SH   SOLE   41,100 0 0
SONY CORP ADR ADR 835699307 2,716 26,446 SH   SOLE   21,797 0 4,649
SOUTHERN COPPER CORP COM 84265V105 4,577 60,304 SH   SOLE   46,385 0 13,919
State Street Corp COM 857477103 892 10,240 SH   SOLE   10,240 0 0
Steel Dynamics Inc COM 858119100 1,981 23,750 SH   SOLE   23,750 0 0
Stryker Corp COM 863667101 1,061 3,968 SH   SOLE   3,968 0 0
SUMITOMO MITSUI FINL GROUP ADR ADR 86562M209 1,204 191,923 SH   SOLE   159,206 0 32,717
SUNNY OPTICAL TECH GRP CO ADR 86745T105 4 25 SH   SOLE   0 0 25
SUZANO SA ADR ADS 86959K105 3 248 SH   SOLE   0 0 248
Synopsys Inc COM 871607107 1,531 4,595 SH   SOLE   4,595 0 0
SYSMEX CORP ADR ADR 87184P109 750 20,397 SH   SOLE   16,928 0 3,469
TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 38,028 364,740 SH   SOLE   291,742 0 72,998
TATA MOTORS LTD ADR ADR 876568502 6,331 226,518 SH   SOLE   183,037 0 43,481
TECHTRONIC INDS LTD ADR ADR 87873R101 13,187 163,328 SH   SOLE   128,119 0 35,209
Teleflex Inc COM 879369106 138 390 SH   SOLE   390 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 15,352 323,138 SH   SOLE   252,380 0 70,758
Thermo Fisher Scientific Inc COM 883556102 954 1,615 SH   SOLE   1,615 0 0
TOTALENERGIES SE ADR ADS 89151E109 534 10,553 SH   SOLE   10,553 0 0
TOYOTA MOTOR ADR ADS 892331307 1,308 7,253 SH   SOLE   5,991 0 1,262
TransUnion COM 89400J107 237 2,290 SH   SOLE   2,290 0 0
Twitter Inc COM 90184L102 132 3,410 SH   SOLE   3,410 0 0
UNICREDIT SPA ADR ADR 904678406 829 151,228 SH   SOLE   125,251 0 25,977
UNITED MICROELECTRONICS CORP ADR NEW 910873405 5,963 653,855 SH   SOLE   537,747 0 116,108
UnitedHealth Group Inc COM 91324P102 1,669 3,273 SH   SOLE   3,273 0 0
Vail Resorts Inc COM 91879Q109 193 740 SH   SOLE   740 0 0
VALE SA SP ADR ADS 91912E105 9,273 463,878 SH   SOLE   374,286 0 89,592
Valero Energy Corporation COM 91913Y100 482 4,743 SH   SOLE   4,743 0 0
VANGUARD ESG INTL STOCK ETF ETF 921910725 87 1,519 SH   SOLE   1,519 0 0
Visa Inc Cl A COM CL A 92826C839 1,599 7,209 SH   SOLE   7,209 0 0
VOLKSWAGEN AG ADR ADR 928662600 2,994 118,971 SH   SOLE   98,287 0 20,684
VOLVO AB ADR ADR 928854108 1,748 92,239 SH   SOLE   81,408 0 10,831
WNS HOLDINGS LTD ADR ADR 92932M101 4,799 56,139 SH   SOLE   44,013 0 12,126
WEST FRASER TIMBER CO LTD USR COM 952845105 2,042 24,777 SH   SOLE   20,565 0 4,212
WOORI FINANCIAL GROUP INC ADR ADS 981064108 6,116 162,413 SH   SOLE   125,099 0 37,314
WUXI BIOLOGICS CAYMAN INC ADR ADR 98260N108 3,286 199,360 SH   SOLE   155,946 0 43,414
XPO Logistics Inc COM 983793100 377 5,175 SH   SOLE   5,175 0 0
Xcel Energy Inc COM 98389B100 550 7,627 SH   SOLE   7,627 0 0
YUM CHINA HLDGS INC USR COM 98850P109 2,145 51,646 SH   SOLE   40,481 0 11,165
ZimVie Inc COM 98888T107 4 181 SH   SOLE   181 0 0
Zimmer Biomet Holdings Inc COM 98956P102 231 1,810 SH   SOLE   1,810 0 0
ZTO EXPRESS CAYMAN INC CL A ADS A 98980A105 15 586 SH   SOLE   0 0 586
Arch Capital Group Ltd ORD G0450A105 333 6,870 SH   SOLE   6,870 0 0
Eaton Corp plc SHS G29183103 653 4,300 SH   SOLE   4,300 0 0
Everest RE Group Ltd COM G3223R108 313 1,040 SH   SOLE   1,040 0 0
Medtronic Plc SHS G5960L103 539 4,858 SH   SOLE   4,858 0 0
PAGSEGURO DIGITAL LTD CL A COM CL A G68707101 4,937 246,268 SH   SOLE   200,321 0 45,947
Sensata Technologies Holding P SHS G8060N102 778 15,295 SH   SOLE   15,295 0 0
STERIS PLC SHS USD G8473T100 202 835 SH   SOLE   835 0 0
Trane Technologies plc SHS G8994E103 290 1,900 SH   SOLE   1,900 0 0
XP INC CL A USR CL A G98239109 5,173 171,859 SH   SOLE   133,944 0 37,915
UBS GROUP AG SHS SHS H42097107 1,413 72,332 SH   SOLE   59,964 0 12,368
ASML HOLDING NV NY REGISTRY NY REG SH N07059210 2,516 3,768 SH   SOLE   3,126 0 642
CNH INDL NV SHS SHS N20944109 31 1,968 SH   SOLE   1,968 0 0
LyondellBasell Industries NV SHS A N53745100 612 5,950 SH   SOLE   5,950 0 0
STELLANTIS NV SHS SHS N82405106 75 4,588 SH   SOLE   4,588 0 0
BANCO LATINOAMERICANO COME ADR P16994132 5,510 353,718 SH   SOLE   282,279 0 71,439
STAR BULK CARRIERS CORP SHS PAR Y8162K204 12,460 419,660 SH   SOLE   349,360 0 70,300