The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABB LTD ADR | ADR | 000375204 | 6 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| AIA Group Ltd ADR | ADR | 001317205 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| ASM PACIFIC TECHNOLOGY LTD ADR | ADR | 00212G108 | 14 | 426 | SH | SOLE | 372 | 0 | 54 | ||
| ASE TECHNOLOGY HOLDING CO ADS | ADS | 00215W100 | 7,969 | 1,015,171 | SH | SOLE | 809,351 | 0 | 205,820 | ||
| Abbott Laboratories | COM | 002824100 | 966 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
| AbbVie Inc | COM | 00287Y109 | 490 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
| Adobe Inc | COM | 00724F101 | 465 | 808 | SH | SOLE | 808 | 0 | 0 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 644 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
| Agilent Technologies Inc | COM | 00846U101 | 468 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
| AIR LIQUIDE ADR | ADR | 009126202 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| AIRBUS SE ADR | ADR | 009279100 | 2,773 | 83,140 | SH | SOLE | 78,741 | 0 | 4,399 | ||
| Akamai Technologies Inc | COM | 00971T101 | 667 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
| ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 668 | 17,794 | SH | SOLE | 10,425 | 0 | 7,369 | ||
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 18,497 | 124,939 | SH | SOLE | 104,066 | 0 | 20,873 | ||
| Alliant Energy Corporation | COM | 018802108 | 721 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 2,492 | 935 | SH | SOLE | 935 | 0 | 0 | ||
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 2,516 | 941 | SH | SOLE | 941 | 0 | 0 | ||
| ALSTOM ACT ADR | ADR | 021244207 | 3 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| Amazon com Inc | COM | 023135106 | 3,081 | 938 | SH | SOLE | 938 | 0 | 0 | ||
| Ameren Corporation | COM | 023608102 | 922 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
| AMERICA MOVIL SA DE CV ADR | ADR L SHS | 02364W105 | 3,311 | 187,373 | SH | SOLE | 146,061 | 0 | 41,312 | ||
| American Express Company | COM | 025816109 | 951 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
| American Tower Corp | COM | 03027X100 | 587 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 1,246 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
| Analog Devices Inc | COM | 032654105 | 1,039 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
| ANGLO AMERICAN PLC ADR | ADR | 03485P300 | 7,801 | 440,925 | SH | SOLE | 362,484 | 0 | 78,441 | ||
| ANTA SPORTS PRODS LTD ADR | ADR | 03662P107 | 16 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| ANSYS Inc | COM | 03662Q105 | 153 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| Anthem Inc | COM | 036752103 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 3,991 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 1,326 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
| Aramark | COM | 03852U106 | 150 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
| ARCELORMITTAL NY REG SH | NY REG SH | 03938L203 | 1,861 | 61,699 | SH | SOLE | 54,298 | 0 | 7,401 | ||
| Arista Networks Inc | COM | 040413106 | 371 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
| ASHTEAD GROUP PLC ADR | ADR | 045055100 | 4,106 | 13,485 | SH | SOLE | 11,871 | 0 | 1,614 | ||
| Assurant Inc | COM | 04621X108 | 286 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
| ASTRAZENECA PLC ADR | ADR | 046353108 | 2,237 | 37,237 | SH | SOLE | 35,537 | 0 | 1,700 | ||
| AutoZone Inc | COM | 053332102 | 1,131 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| AvalonBay Communities Inc | COM | 053484101 | 1,234 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
| AXA SA ADR | ADR | 054536107 | 560 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
| BAE Systems plc ADR | ADR | 05523R107 | 451 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| BASF SE ADR | ADR | 055262505 | 457 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| BNP PARIBAS ADR | ADR | 05565A202 | 4,078 | 126,962 | SH | SOLE | 111,038 | 0 | 15,924 | ||
| BAIDU INC ADR REP A | ADR REP A | 056752108 | 5,398 | 35,111 | SH | SOLE | 28,924 | 0 | 6,187 | ||
| Ball Corporation | COM | 058498106 | 908 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
| BANCO BRADESCO SA ADR | ADR PFD | 059460303 | 7,105 | 1,854,938 | SH | SOLE | 1,490,335 | 0 | 364,603 | ||
| BANCO SANTANDER CHILE ADR | ADR REP COM | 05965X109 | 2,822 | 142,718 | SH | SOLE | 113,775 | 0 | 28,943 | ||
| BANCO SANTANDER MEXICO SA ADR | ADS B | 05969B103 | 2 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| Bank of America Corporation | COM | 060505104 | 1,663 | 39,181 | SH | SOLE | 39,181 | 0 | 0 | ||
| BARCLAYS PLC ADR | ADR | 06738E204 | 3,179 | 308,012 | SH | SOLE | 269,221 | 0 | 38,791 | ||
| Baxter International Inc | COM | 071813109 | 563 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
| BAYERISCHE MOTOREN WERKE AG | ADR | 072743305 | 86 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
| Becton Dickinson and Company | COM | 075887109 | 585 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
| BHP BILLITON LTD ADR | ADR | 088606108 | 3,105 | 58,015 | SH | SOLE | 51,852 | 0 | 6,163 | ||
| BIDVEST GROUP LTD ADR | ADR | 088836309 | 5,146 | 197,700 | SH | SOLE | 156,031 | 0 | 41,669 | ||
| Booking Holdings Inc | COM | 09857L108 | 705 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| Booz Allen Hamilton Holding Co | CL A | 099502106 | 210 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
| Boston Properties Inc | COM | 101121101 | 172 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
| Boston Scientific Corporation | COM | 101137107 | 631 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
| BRAMBLES LTD ADR | ADR | 105105209 | 2,018 | 129,679 | SH | SOLE | 114,097 | 0 | 15,582 | ||
| Bristol Myers Squibb Company | COM | 110122108 | 667 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 660 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT CLA VT SH | CL A VT SH | 112585104 | 4,157 | 77,697 | SH | SOLE | 68,108 | 0 | 9,589 | ||
| Brunswick Corp | COM | 117043109 | 284 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
| Cigna Corporation | COM | 125523100 | 612 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
| CMS Energy Corporation | COM | 125896100 | 625 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
| CRH PLC ADR | ADR | 12626K203 | 2,921 | 62,485 | SH | SOLE | 54,975 | 0 | 7,510 | ||
| CSL LTD ADR | ADR | 12637N204 | 3,320 | 31,332 | SH | SOLE | 27,359 | 0 | 3,973 | ||
| CSX Corporation | COM | 126408103 | 527 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
| Cadence Design Systems Inc | COM | 127387108 | 346 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
| Canadian Imperial Bank of Comm | COM | 136069101 | 618 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
| Carlisle Companies Incorporate | COM | 142339100 | 863 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 1,256 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
| CEMEX SA ADR | ADR NEW | 151290889 | 3,647 | 508,612 | SH | SOLE | 395,660 | 0 | 112,952 | ||
| Centene Corp | COM | 15135B101 | 243 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
| Charles River Laboratories Int | COM | 159864107 | 398 | 965 | SH | SOLE | 965 | 0 | 0 | ||
| CHINA LONGYUAN POWER GROUP ADR | ADR | 16890R109 | 6,535 | 264,900 | SH | SOLE | 206,731 | 0 | 58,169 | ||
| CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 5,234 | 365,641 | SH | SOLE | 285,297 | 0 | 80,344 | ||
| CHINA MERCHANTS BANK CO LTD ADR | ADR | 16950T102 | 4,856 | 121,893 | SH | SOLE | 98,146 | 0 | 23,747 | ||
| Church and Dwight Co Inc | COM | 171340102 | 1,038 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 572 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| Citigroup Inc | COM | 172967424 | 745 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
| Citizens Financial Group | COM | 174610105 | 995 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | ||
| COMMONWEALTH BK OF AUSTRALIA | ADR | 202712600 | 2,625 | 34,835 | SH | SOLE | 30,618 | 0 | 4,217 | ||
| COMPAGNIE FIN RICHEMONTAG ADR | ADR | 204319107 | 283 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE ADR | ADR | 20440T300 | 1 | 299 | SH | SOLE | 0 | 0 | 299 | ||
| Cooper Companies Inc | COM | 216648402 | 182 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| Corteva Inc | COM | 22052L104 | 750 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
| COUPANG INC USR CL A | CL A | 22266T109 | 3,640 | 130,686 | SH | SOLE | 103,497 | 0 | 27,189 | ||
| CREDIT AGRICOLE SA ADR | ADR | 225313105 | 2,187 | 315,906 | SH | SOLE | 277,785 | 0 | 38,121 | ||
| Cummins Inc | COM | 231021106 | 234 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| D R Horton Inc | COM | 23331A109 | 490 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
| DTE Energy Company | COM | 233331107 | 195 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| DAIMLER AG ADR | ADR | 233825207 | 5,053 | 227,283 | SH | SOLE | 198,227 | 0 | 29,056 | ||
| Danaher Corporation | COM | 235851102 | 739 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
| DANONE SA ADR | ADR | 23636T100 | 1,526 | 111,522 | SH | SOLE | 98,304 | 0 | 13,218 | ||
| Darden Restaurants Inc | COM | 237194105 | 200 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
| Dassault Systemes SE ADR | ADR | 237545108 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 3,833 | 190,121 | SH | SOLE | 167,270 | 0 | 22,851 | ||
| DIAGEO PLC ADR | ADR NEW | 25243Q205 | 3,195 | 16,555 | SH | SOLE | 14,431 | 0 | 2,124 | ||
| Diamondback Energy Inc | COM | 25278X109 | 425 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
| Digital Realty Trust Inc | COM | 253868103 | 192 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| DR REDDYS LABORATORIES LTD | ADR | 256135203 | 11 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| Duke Realty Corp | COM | 264411505 | 381 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
| ENN ENERGY HLDGS LTD ADR | ADR | 26876F102 | 3,809 | 57,756 | SH | SOLE | 45,338 | 0 | 12,418 | ||
| EastGroup Properties Inc | COM | 277276101 | 204 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| EMBRAER SA ADR | ADS | 29082A107 | 5,755 | 338,524 | SH | SOLE | 263,932 | 0 | 74,592 | ||
| ENEL SPA ADR | ADR | 29265W207 | 2,498 | 324,128 | SH | SOLE | 283,495 | 0 | 40,633 | ||
| EPAM Systems Inc | COM | 29414B104 | 200 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | 680 | 861 | SH | SOLE | 861 | 0 | 0 | ||
| Facebook Inc CL A | CL A | 30303M102 | 2,406 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
| F5 Networks Inc | COM | 315616102 | 352 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
| Fidelity National Information | COM | 31620M106 | 834 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
| FleetCor Technologies Inc | COM | 339041105 | 664 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO ADR | ADR | 344419106 | 4,424 | 51,016 | SH | SOLE | 39,641 | 0 | 11,375 | ||
| Ford Motor Company | COM | 345370860 | 222 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| Fortinet Inc | COM | 34959E109 | 450 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 61 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
| GXO Logistics Inc | COM | 36262G101 | 579 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
| GALP ENERGIA SGPS SA ADR | ADR | 364097105 | 66 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
| GEELY AUTOMOBILE HLDGS LTD ADR | ADR | 36847Q103 | 6,180 | 107,640 | SH | SOLE | 84,657 | 0 | 22,983 | ||
| General Dynamics Corporation | COM | 369550108 | 908 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
| General Motors Company | COM | 37045V100 | 584 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
| GERDAU SA ADR | ADR REP PFD | 373737105 | 21 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 327 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
| GLENCORE PLC ADR | ADR | 37827X100 | 9,251 | 976,112 | SH | SOLE | 795,731 | 0 | 180,381 | ||
| Global Payments Inc | COM | 37940X102 | 765 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
| Grainger W W Inc | COM | 384802104 | 204 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 235 | 16,078 | SH | SOLE | 4,236 | 0 | 11,842 | ||
| HDFC BANK LTD ADR | ADR | 40415F101 | 10,234 | 140,022 | SH | SOLE | 116,803 | 0 | 23,219 | ||
| Hartford Finl Services Group | COM | 416515104 | 740 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
| HENKEL KGAA ADR PFD | ADR | 42550U208 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| Hershey Company | COM | 427866108 | 389 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| Hexcel Corp | COM | 428291108 | 495 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
| Hill Rom Holdings Inc | COM | 431475102 | 297 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
| HITACHI LTD ADR | ADR | 433578507 | 2,290 | 19,240 | SH | SOLE | 16,874 | 0 | 2,366 | ||
| Home Depot Inc | COM | 437076102 | 793 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516106 | 1,058 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
| HONG KONG EXCHANGES and CLEARING | ADR | 43858F109 | 1,875 | 30,419 | SH | SOLE | 26,792 | 0 | 3,627 | ||
| HOYA CORP ADR | ADR | 443251103 | 27 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| Huntington Ingalls Inds Inc | COM | 446413106 | 169 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| ICICI BANK LTD ADR | ADR | 45104G104 | 3,677 | 194,850 | SH | SOLE | 155,357 | 0 | 39,493 | ||
| IMPALA PLATINUM HLDGS ADR | ADR | 452553308 | 5,290 | 463,555 | SH | SOLE | 364,217 | 0 | 99,338 | ||
| INFOSYS LTD ADR | ADR | 456788108 | 11,741 | 527,716 | SH | SOLE | 427,416 | 0 | 100,300 | ||
| ING GROEP NV ADR | ADR | 456837103 | 4,125 | 284,671 | SH | SOLE | 248,671 | 0 | 36,000 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 584 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
| International Paper Co | COM | 460146103 | 601 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
| INTESA SANPAOLO SPA ADR | ADR | 46115H107 | 3,153 | 184,817 | SH | SOLE | 162,619 | 0 | 22,198 | ||
| Intuit Inc | COM | 461202103 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| Invesco Global Clean Energy ETF | ETF | 46138G847 | 115 | 4,136 | SH | SOLE | 3,934 | 0 | 202 | ||
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 1,940 | 38,515 | SH | SOLE | 21,178 | 0 | 17,337 | ||
| iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,932 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 13 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| JBS SA ADR | ADR | 466110103 | 11,793 | 868,779 | SH | SOLE | 709,838 | 0 | 158,941 | ||
| JPMorgan Chase and Co | COM | 46625H100 | 2,201 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
| JD COM INC ADR CL A | ADR CL A | 47215P106 | 4,363 | 60,386 | SH | SOLE | 47,922 | 0 | 12,464 | ||
| Johnson and Johnson | COM | 478160104 | 1,119 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 12,575 | 270,958 | SH | SOLE | 219,221 | 0 | 51,737 | ||
| KLA Corporation | COM | 482480100 | 1,355 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
| KT CORP ADR | ADR | 48268K101 | 3,442 | 252,696 | SH | SOLE | 196,287 | 0 | 56,409 | ||
| Kansas City Southern | COM | 485170302 | 281 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| Kering SA ADR | ADR | 492089107 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| Keysight Technologies Inc | COM | 49338L103 | 309 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| Kinder Morgan Inc | COM | 49456B101 | 263 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
| KOMATSU LTD ADR | ADR | 500458401 | 37 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
| ROYAL PHILIPS NV ADR | NY REG SH | 500472303 | 1,760 | 39,613 | SH | SOLE | 34,908 | 0 | 4,705 | ||
| KULICKE and SOFFA INDS INC USR | COM | 501242101 | 2,049 | 35,158 | SH | SOLE | 32,153 | 0 | 3,005 | ||
| LVMH MOET HENNESSY LOU VUIT | ADR | 502441306 | 5,326 | 37,054 | SH | SOLE | 32,217 | 0 | 4,837 | ||
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 339 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
| Lam Research Corporation | COM | 512807108 | 310 | 545 | SH | SOLE | 545 | 0 | 0 | ||
| Estee Lauder Companies Inc | CL A | 518439104 | 853 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
| LEGRAND SA ADR | ADR | 524671104 | 21 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| Lennar Corp Class A | CL A | 526057104 | 295 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| LENOVO GROUP LTD ADR | ADR | 526250105 | 8,845 | 391,985 | SH | SOLE | 314,636 | 0 | 77,349 | ||
| LONZA GROUP AG ADR | ADR | 54338V101 | 388 | 5,155 | SH | SOLE | 1,682 | 0 | 3,473 | ||
| Lowes Companies Inc | COM | 548661107 | 637 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
| MMC NORILSK NICKEL PJSC ADR | ADR | 55315J102 | 4,676 | 156,146 | SH | SOLE | 123,151 | 0 | 32,995 | ||
| MS and AD INSURANCE GROUP HLDGS | ADR | 553491101 | 2,442 | 145,108 | SH | SOLE | 127,818 | 0 | 17,290 | ||
| MAGNA INTL INC USR | COM | 559222401 | 1,445 | 19,207 | SH | SOLE | 16,892 | 0 | 2,315 | ||
| Marathon Oil Corporation | COM | 565849106 | 761 | 55,697 | SH | SOLE | 55,697 | 0 | 0 | ||
| Marathon Petroleum Corporation | COM | 56585A102 | 683 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
| Marriott International Inc | CL A | 571903202 | 703 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 386 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
| Match Group Inc | COM | 57667L107 | 284 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
| Medical Properties Trust Inc | COM | 58463J304 | 211 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| Merck and Co Inc | COM | 58933Y105 | 1,248 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 4,548 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
| Middleby Corp | COM | 596278101 | 222 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 1 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| Molina Healthcare Inc | COM | 60855R100 | 201 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| Morgan Stanley | COM NEW | 617446448 | 566 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
| Motorola Solutions Inc | COM NEW | 620076307 | 277 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
| MURATA MANUFACTURING CO LTD ADR | ADR | 626425102 | 1,763 | 79,018 | SH | SOLE | 69,481 | 0 | 9,537 | ||
| NVR Inc | COM | 62944T105 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NESTLE SA ADR | ADR | 641069406 | 3,961 | 32,786 | SH | SOLE | 28,672 | 0 | 4,114 | ||
| NIDEC CORP ADR | ADR | 654090109 | 3,642 | 130,855 | SH | SOLE | 114,472 | 0 | 16,383 | ||
| NIKE Inc Class B | CL B | 654106103 | 1,299 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 1,469 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
| O Reilly Automotive Inc | COM | 67103H107 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| Old Dominion Freight Lines | COM | 679580100 | 1,197 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
| Orange SA ADR | ADR | 684060106 | 401 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| Otis Worldwide Corp | COM | 68902V107 | 179 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| PJSC LUKOIL ADR | ADR | 69343P105 | 16,432 | 172,713 | SH | SOLE | 141,781 | 0 | 30,932 | ||
| POSCO ADR | ADR | 693483109 | 6,720 | 97,434 | SH | SOLE | 78,217 | 0 | 19,217 | ||
| PPG Industries Inc | COM | 693506107 | 1,042 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
| Parker Hannifin Corporation | COM | 701094104 | 843 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 580 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 1,097 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 526 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
| PETROBRAS ADR | ADR | 71654V408 | 9,323 | 901,663 | SH | SOLE | 751,277 | 0 | 150,386 | ||
| Pfizer Inc | COM | 717081103 | 452 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 417 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| PING AN INSURANCE GROUP ADR RE | ADR | 72341E304 | 2,720 | 198,674 | SH | SOLE | 158,570 | 0 | 40,104 | ||
| Pinnacle West Capital Corporat | COM | 723484101 | 446 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 261 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| Polaris Inc | COM | 731068102 | 475 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
| Prologis Inc | COM | 74340W103 | 985 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
| Prudential Financial Inc | COM | 744320102 | 1,031 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
| Public Storage | COM | 74460D109 | 559 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| Qorvo Inc | COM | 74736K101 | 159 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| Raytheon Technologies Corp | COM | 75513E101 | 546 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
| RECRUIT HOLDINGS CO LTD ADR | ADR | 75629J101 | 2,816 | 229,981 | SH | SOLE | 202,195 | 0 | 27,786 | ||
| Regions Financial Corporation | COM | 7591EP100 | 447 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
| RENESAS ELECTRONICS CORP ADR | ADR | 75972B101 | 3,295 | 526,756 | SH | SOLE | 462,710 | 0 | 64,046 | ||
| Republic Services Inc | COM | 760759100 | 275 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
| ROCHE HOLDING AG ADR | ADR | 771195104 | 2,727 | 59,523 | SH | SOLE | 56,647 | 0 | 2,876 | ||
| Ross Stores Inc | COM | 778296103 | 385 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
| ROYAL BANK OF CANADA USR | COM | 780087102 | 2,283 | 22,951 | SH | SOLE | 20,176 | 0 | 2,775 | ||
| S and P Global Inc | COM | 78409V104 | 701 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
| SBA Communications Corp | CL A | 78410G104 | 273 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| SK TELECOM LTD ADR | ADR | 78440P108 | 13,069 | 434,183 | SH | SOLE | 352,873 | 0 | 81,310 | ||
| SMC CORP JAPAN ADR | ADR | 78445W306 | 3,287 | 104,669 | SH | SOLE | 91,515 | 0 | 13,154 | ||
| SalesForce com Inc | COM | 79466L302 | 875 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
| Sanofi SA ADR | ADR | 80105N105 | 373 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
| SAP AG ADR | ADR | 803054204 | 2,117 | 15,674 | SH | SOLE | 13,778 | 0 | 1,896 | ||
| SBERBANK RUSSIA ADR | ADR | 80585Y308 | 12,570 | 671,053 | SH | SOLE | 547,558 | 0 | 123,495 | ||
| SEA LIMITED ADR | ADS | 81141R100 | 9 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| SENDAS DISTRIBUIDORA SA ADS | ADS | 81689T104 | 3,218 | 184,640 | SH | SOLE | 144,023 | 0 | 40,617 | ||
| Service Corp International | COM | 817565104 | 207 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
| SHENZHOU INTL GROUP HLDGS LTD | ADR | 82322R109 | 6,377 | 299,578 | SH | SOLE | 234,859 | 0 | 64,719 | ||
| Sherwin Williams Co | COM | 824348106 | 523 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
| SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 2,628 | 62,063 | SH | SOLE | 54,640 | 0 | 7,423 | ||
| SHIMANO INC ADR | ADR | 82455C101 | 9 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 6,627 | 196,810 | SH | SOLE | 154,664 | 0 | 42,146 | ||
| SIBANYE STILLWATER LTD ADR | ADR | 82575P107 | 2,342 | 189,788 | SH | SOLE | 151,849 | 0 | 37,939 | ||
| SIEMENS AG ADR | ADR | 826197501 | 4,188 | 50,926 | SH | SOLE | 44,442 | 0 | 6,484 | ||
| SIEMENS ENERGY AG ADR | ADR | 82621A104 | 74 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 8,693 | 126,022 | SH | SOLE | 100,543 | 0 | 25,479 | ||
| SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 1,254 | 36,523 | SH | SOLE | 32,135 | 0 | 4,388 | ||
| Snap on Incorporated | COM | 833034101 | 217 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| SOCIETE GENERALE FRANCE ADR | ADR | 83364L109 | 5 | 818 | SH | SOLE | 818 | 0 | 0 | ||
| SOFTBANK GROUP CORP ADR | ADR | 83404D109 | 1,755 | 60,434 | SH | SOLE | 53,147 | 0 | 7,287 | ||
| SoftBank Corp ADR | ADR | 83405K102 | 558 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
| SONY CORP ADR | ADR | 835699307 | 3,883 | 35,121 | SH | SOLE | 30,553 | 0 | 4,568 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 3,305 | 58,866 | SH | SOLE | 45,821 | 0 | 13,045 | ||
| State Street Corp | COM | 857477103 | 868 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
| Steel Dynamics Inc | COM | 858119100 | 1,513 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 1,052 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
| SUNNY OPTICAL TECH GRP CO | ADR | 86745T105 | 35 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| SUZANO SA ADR | ADS | 86959K105 | 6,205 | 620,513 | SH | SOLE | 502,494 | 0 | 118,019 | ||
| Synopsys Inc | COM | 871607107 | 1,376 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
| SYSMEX CORP ADR | ADR | 87184P109 | 1,869 | 29,934 | SH | SOLE | 26,380 | 0 | 3,554 | ||
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 43,321 | 388,002 | SH | SOLE | 319,057 | 0 | 68,945 | ||
| TATA MOTORS LTD ADR | ADR | 876568502 | 4,367 | 194,876 | SH | SOLE | 154,825 | 0 | 40,051 | ||
| TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 17,940 | 180,081 | SH | SOLE | 146,567 | 0 | 33,514 | ||
| Teleflex Inc | COM | 879369106 | 147 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 16,422 | 276,617 | SH | SOLE | 219,221 | 0 | 57,396 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 923 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
| 3M Company | COM | 88579Y101 | 430 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| TotalEnergies SE ADR Cl B | ADS | 89151E109 | 427 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| TransUnion | COM | 89400J107 | 257 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
| Twitter Inc | COM | 90184L102 | 206 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
| UNILEVER PLC ADR NEW | ADR | 904767704 | 150 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | ADR NEW | 910873405 | 4,664 | 408,071 | SH | SOLE | 310,143 | 0 | 97,928 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 1,283 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
| Vail Resorts Inc | COM | 91879Q109 | 247 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| VALE SA SP ADR | ADS | 91912E105 | 3,621 | 259,550 | SH | SOLE | 205,244 | 0 | 54,306 | ||
| Valero Energy Corporation | COM | 91913Y100 | 335 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 493 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
| Visa Inc Cl A | COM CL A | 92826C839 | 1,606 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
| VOLKSWAGEN AG ADR | ADR | 928662600 | 5,440 | 175,148 | SH | SOLE | 152,733 | 0 | 22,415 | ||
| VOLVO AB ADR | ADR | 928854108 | 3,406 | 151,196 | SH | SOLE | 135,041 | 0 | 16,155 | ||
| Voya Financial Inc | COM | 929089100 | 252 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
| WNS HOLDINGS LTD ADR | ADR | 92932M101 | 4,469 | 54,635 | SH | SOLE | 43,240 | 0 | 11,395 | ||
| WEICHAI POWER CO LTD ADR | ADR | 948597109 | 7,474 | 450,258 | SH | SOLE | 358,287 | 0 | 91,971 | ||
| WEST FRASER TIMBER CO LTD USR | COM | 952845105 | 1,934 | 22,955 | SH | SOLE | 20,185 | 0 | 2,770 | ||
| WOORI FINANCIAL GROUP INC ADR | ADS | 981064108 | 4,580 | 158,487 | SH | SOLE | 123,677 | 0 | 34,810 | ||
| WUXI BIOLOGICS CAYMAN INC ADR | ADR | 98260N108 | 5,869 | 180,580 | SH | SOLE | 144,612 | 0 | 35,968 | ||
| XPO Logistics Inc | COM | 983793100 | 588 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
| Xcel Energy Inc | COM | 98389B100 | 477 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
| XIAOMI CORP ADR | ADR | 98421U108 | 6,157 | 449,379 | SH | SOLE | 372,205 | 0 | 77,174 | ||
| YUM CHINA HLDGS INC USR | COM | 98850P109 | 2,802 | 48,224 | SH | SOLE | 38,415 | 0 | 9,809 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 265 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC CL A | ADS A | 98980A105 | 29 | 933 | SH | SOLE | 0 | 0 | 933 | ||
| AFYA LTD CL A | CL A | G01125106 | 6 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| Arch Capital Group Ltd | ORD | G0450A105 | 262 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
| Eaton Corp plc | SHS | G29183103 | 642 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| Everest RE Group Ltd | COM | G3223R108 | 261 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| IHS Markit Ltd | SHS | G47567105 | 289 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
| Medtronic Plc | SHS | G5960L103 | 609 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD CL A | COM CL A | G68707101 | 6,648 | 128,551 | SH | SOLE | 101,944 | 0 | 26,607 | ||
| Sensata Technologies Holding P | SHS | G8060N102 | 837 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 171 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| STONECO LTD CL A | COM CL A | G85158106 | 1,939 | 55,860 | SH | SOLE | 45,247 | 0 | 10,613 | ||
| Trane Technologies plc | SHS | G8994E103 | 328 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| UBS GROUP AG SHS | SHS | H42097107 | 1,675 | 105,109 | SH | SOLE | 92,357 | 0 | 12,752 | ||
| ASML HOLDING NV NY REGISTRY | NY REG SH | N07059210 | 4,078 | 5,473 | SH | SOLE | 4,815 | 0 | 658 | ||
| CNH INDL NV SHS | SHS | N20944109 | 53 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
| LyondellBasell Industries NV | SHS A | N53745100 | 558 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| STELLANTIS NV SHS | SHS | N82405106 | 99 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
| BANCO LATINOAMERICANO COME | ADR | P16994132 | 5,602 | 319,352 | SH | SOLE | 252,622 | 0 | 66,730 | ||
| STAR BULK CARRIERS CORP SHS PA | SHS PAR | Y8162K204 | 8,172 | 339,937 | SH | SOLE | 280,011 | 0 | 59,926 | ||