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
AAR COM 000361105 3,123 96,285 SH   SOLE 0 0 96,285 0
AMN Healthcare COM 001744101 3,270 28,494 SH   SOLE 0 0 28,494 0
Advanced Energy COM 007973100 3,732 42,534 SH   SOLE 0 0 42,534 0
Amkor COM 031652100 4,100 164,343 SH   SOLE 0 0 164,343 0
Astronics COM 046433108 2,508 178,345 SH   SOLE 0 0 178,345 0
Avnet COM 053807103 4,822 130,423 SH   SOLE 0 0 130,423 0
BP Plc ADR ADR 055622104 51,500 1,884,358 SH   SOLE 0 0 1,884,358 0
Baidu ADR ADR 056752108 311,835 2,028,193 SH   SOLE 0 0 2,028,193 0
Barnes COM 067806109 3,599 86,249 SH   SOLE 0 0 86,249 0
Barrick Gold US COM 067901108 123,842 6,861,026 SH   SOLE 0 0 6,861,026 0
CI Financial COM 125491100 46 1,775 SH   SOLE 0 0 1,775 0
Cohu COM 192576106 3,446 107,876 SH   SOLE 0 0 107,876 0
Colgate COM 194162103 154,740 2,047,363 SH   SOLE 0 0 2,047,363 0
Comtech COM 205826209 4,529 176,849 SH   SOLE 0 0 176,849 0
Curtiss-Wright COM 231561101 4,146 32,854 SH   SOLE 0 0 32,854 0
Xtrack CN-A ETF COM 233051879 592 15,533 SH   SOLE 0 0 15,533 0
Dr Reddys ADR ADR 256135203 19,227 295,168 SH   SOLE 0 0 295,168 0
Dollar Tree COM 256746108 136,417 1,425,168 SH   SOLE 0 0 1,425,168 0
Edison Intl COM 281020107 226 4,068 SH   SOLE 0 0 4,068 0
FormFactor COM 346375108 3,627 97,166 SH   SOLE 0 0 97,166 0
Gilead Sciences COM 375558103 138 1,971 SH   SOLE 0 0 1,971 0
Glatfelter COM 377320106 3,565 252,822 SH   SOLE 0 0 252,822 0
GrafTech COM 384313508 4,253 412,121 SH   SOLE 0 0 412,121 0
Graphic Packgng COM 388689101 5,503 289,035 SH   SOLE 0 0 289,035 0
Great Lakes D&D COM 390607109 3,689 244,484 SH   SOLE 0 0 244,484 0
Greif A COM 397624107 4,623 71,556 SH   SOLE 0 0 71,556 0
Honda Motor ADR ADR 438128308 65,063 2,098,820 SH   SOLE 0 0 2,098,820 0
Houlihan Lokey COM 441593100 5,336 57,935 SH   SOLE 0 0 57,935 0
Infosys ADR ADR 456788108 123,978 5,572,062 SH   SOLE 0 0 5,572,062 0
Ishs MSCI SK COM 464286772 865 10,723 SH   SOLE 0 0 10,723 0
ItauUniBanADR P ADR 465562106 88,349 16,764,449 SH   SOLE 0 0 16,764,449 0
Johnson&Johnson COM 478160104 161,271 998,582 SH   SOLE 0 0 998,582 0
K-Force COM 493732101 4,392 73,640 SH   SOLE 0 0 73,640 0
L3Harris Tech COM 502431109 76,935 349,322 SH   SOLE 0 0 349,322 0
Lloyds Bank ADR ADR 539439109 63,620 25,967,456 SH   SOLE 0 0 25,967,456 0
M.D.C. Holdings COM 552676108 3,273 70,055 SH   SOLE 0 0 70,055 0
MSC Industrial COM 553530106 4,160 51,871 SH   SOLE 0 0 51,871 0
Maximus COM 577933104 124,738 1,499,259 SH   SOLE 0 0 1,499,259 0
McGrath RentCrp COM 580589109 3,445 47,884 SH   SOLE 0 0 47,884 0
Microsoft Corp COM 594918104 183,402 650,547 SH   SOLE 0 0 650,547 0
Micron Tech COM 595112103 202 2,842 SH   SOLE 0 0 2,842 0
New York Com BK COM 649445103 47,894 3,721,383 SH   SOLE 0 0 3,721,383 0
OGE Energy COM 670837103 4,479 135,881 SH   SOLE 0 0 135,881 0
Pepsi COM 713448108 166,682 1,108,183 SH   SOLE 0 0 1,108,183 0
Pinnacle West COM 723484101 60 825 SH   SOLE 0 0 825 0
Portland Gen COM 736508847 52 1,101 SH   SOLE 0 0 1,101 0
Progressive COM 743315103 132,337 1,464,068 SH   SOLE 0 0 1,464,068 0
Ritchie Bros COM 767744105 133,211 1,704,332 SH   SOLE 0 0 1,704,332 0
Royal Dut B ADR ADR 780259107 64 1,443 SH   SOLE 0 0 1,443 0
Royal Dut A ADR ADR 780259206 29,495 661,779 SH   SOLE 0 0 661,779 0
SAIC COM 808625107 3,269 38,202 SH   SOLE 0 0 38,202 0
Sony ADR ADR 835699307 59,823 538,947 SH   SOLE 0 0 538,947 0
Stericycle Inc COM 858912108 122,605 1,803,811 SH   SOLE 0 0 1,803,811 0
Supernus COM 868459108 3,743 140,334 SH   SOLE 0 0 140,334 0
Sysco Corp COM 871829107 191 2,429 SH   SOLE 0 0 2,429 0
TaiwanSMC ADR ADR 874039100 229,681 2,057,151 SH   SOLE 0 0 2,057,151 0
Takeda PharmADR ADR 874060205 59,254 3,703,404 SH   SOLE 0 0 3,703,404 0
Timken COM 887389104 3,649 55,774 SH   SOLE 0 0 55,774 0
Umpqua COM 904214103 3,143 155,196 SH   SOLE 0 0 155,196 0
Unilever ADR AM ADR 904767704 197 3,642 SH   SOLE 0 0 3,642 0
Vishay COM 928298108 4,661 232,021 SH   SOLE 0 0 232,021 0
Wabash COM 929566107 3,415 225,682 SH   SOLE 0 0 225,682 0
WalMart St COM 931142103 217 1,555 SH   SOLE 0 0 1,555 0
Wells Fargo COM 949746101 172,521 3,717,324 SH   SOLE 0 0 3,717,324 0
Williams COM 969457100 64 2,480 SH   SOLE 0 0 2,480 0
ASE Tech ADR ADR 00215W100 7,932 1,010,505 SH   SOLE 0 0 1,010,505 0
AbbVie COM 00287Y109 57,175 530,038 SH   SOLE 0 0 530,038 0
Alibaba ADR ADR 01609W102 455 3,076 SH   SOLE 0 0 3,076 0
Alphabet CL A COM 02079K305 140,945 52,719 SH   SOLE 0 0 52,719 0
American Tower COM 03027X100 119,721 451,079 SH   SOLE 0 0 451,079 0
Autohome ADR ADR 05278C107 212,424 4,526,403 SH   SOLE 0 0 4,526,403 0
Avient Corp COM 05368V106 4,054 87,464 SH   SOLE 0 0 87,464 0
BSCH ADR ADR 05964H105 56,814 15,694,372 SH   SOLE 0 0 15,694,372 0
CMC Materials COM 12571T100 4,770 38,712 SH   SOLE 0 0 38,712 0
Centene COM 15135B101 171,791 2,757,039 SH   SOLE 0 0 2,757,039 0
Cisco Systems COM 17275R102 123,789 2,274,278 SH   SOLE 0 0 2,274,278 0
DouglasDynamics COM 25960R105 3,928 108,214 SH   SOLE 0 0 108,214 0
Duke Energy COM 26441C204 179 1,831 SH   SOLE 0 0 1,831 0
Eni SpA ADR ADR 26874R108 44,742 1,672,604 SH   SOLE 0 0 1,672,604 0
Easterly Govt COM 27616P103 868 42,002 SH   SOLE 0 0 42,002 0
Enbridge Inc COM 29250N105 99 1,965 SH   SOLE 0 0 1,965 0
EnerSys COM 29275Y102 5,498 73,858 SH   SOLE 0 0 73,858 0
Enel Chile ADR ADR 29278D105 42 17,427 SH   SOLE 0 0 17,427 0
Evergy COM 30034W106 60 966 SH   SOLE 0 0 966 0
Eversource En COM 30040W108 236 2,890 SH   SOLE 0 0 2,890 0
Exxon Mobil COM 30231G102 61,635 1,047,853 SH   SOLE 0 0 1,047,853 0
Glaxo ADR ADR 37733W105 65,628 1,717,565 SH   SOLE 0 0 1,717,565 0
Global Medical COM 37954A204 4,187 284,858 SH   SOLE 0 0 284,858 0
HCA Healthcare COM 40412C101 115,962 477,761 SH   SOLE 0 0 477,761 0
HDFC Bank ADR ADR 40415F101 176 2,408 SH   SOLE 0 0 2,408 0
ICICI Bank ADR ADR 45104G104 213 11,297 SH   SOLE 0 0 11,297 0
Innospec COM 45768S105 4,914 58,349 SH   SOLE 0 0 58,349 0
iRadimed COM 46266A109 4,602 136,998 SH   SOLE 0 0 136,998 0
iShs MSCI India COM 46429B598 199 4,079 SH   SOLE 0 0 4,079 0
Knowles COM 49926D109 3,497 186,593 SH   SOLE 0 0 186,593 0
Main Street Cap COM 56035L104 2,896 70,451 SH   SOLE 0 0 70,451 0
MaxLinear COM 57776J100 1,789 36,317 SH   SOLE 0 0 36,317 0
Moelis & Co COM 60786M105 3,337 53,930 SH   SOLE 0 0 53,930 0
NetEase ADR ADR 64110W102 166 1,945 SH   SOLE 0 0 1,945 0
Novartis ADR ADR 66987V109 51,808 633,510 SH   SOLE 0 0 633,510 0
PPL Corp COM 69351T106 67 2,399 SH   SOLE 0 0 2,399 0
Parsons COM 70202L102 3,998 118,433 SH   SOLE 0 0 118,433 0
Physicians REIT COM 71943U104 4,296 243,804 SH   SOLE 0 0 243,804 0
Pinnacle Fin P COM 72346Q104 33,927 360,622 SH   SOLE 0 0 360,622 0
PROG Holdings COM 74319R101 4,490 106,877 SH   SOLE 0 0 106,877 0
S&P Global COM 78409V104 119,622 281,537 SH   SOLE 0 0 281,537 0
Sabre Corp COM 78573M104 47,962 4,050,884 SH   SOLE 0 0 4,050,884 0
Sanofi ADR ADR 80105N105 69,197 1,435,319 SH   SOLE 0 0 1,435,319 0
Suzano ADR ADR 86959K105 119 11,872 SH   SOLE 0 0 11,872 0
Synchrony Fin COM 87165B103 128 2,614 SH   SOLE 0 0 2,614 0
TPI Composites COM 87266J104 3,347 99,160 SH   SOLE 0 0 99,160 0
3M Co COM 88579Y101 6,529 37,217 SH   SOLE 0 0 37,217 0
Ulta Beauty COM 90384S303 53,766 148,968 SH   SOLE 0 0 148,968 0
US Ecology COM 91734M103 3,665 113,279 SH   SOLE 0 0 113,279 0
Visa COM 92826C839 85,528 383,962 SH   SOLE 0 0 383,962 0
WPP ADR ADR 92937A102 46,092 687,530 SH   SOLE 0 0 687,530 0
Waste Mgmt Inc COM 94106L109 274 1,834 SH   SOLE 0 0 1,834 0
Wintrust COM 97650W108 3,061 38,091 SH   SOLE 0 0 38,091 0
Yum China COM 98850P109 2,002 34,455 SH   SOLE 0 0 34,455 0
Yum China HK COM 98850P109 2,002 550 SH   SOLE 0 0 550 0
Credicorp Ltd COM G2519Y108 233,167 2,101,744 SH   SOLE 0 0 2,101,744 0
Patria Invest COM G69451105 4,259 260,817 SH   SOLE 0 0 260,817 0
KNOT Offshore COM Y48125101 61 3,238 SH   SOLE 0 0 3,238 0