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 3,758 96,285 SH   SOLE 0 0 96,285 0
AMN Healthcare COM 001744101 3,486 28,494 SH   SOLE 0 0 28,494 0
Advanced Energy COM 007973100 3,873 42,534 SH   SOLE 0 0 42,534 0
Amkor COM 031652100 4,074 164,343 SH   SOLE 0 0 164,343 0
Astronics COM 046433108 2,140 178,345 SH   SOLE 0 0 178,345 0
Avnet COM 053807103 5,377 130,423 SH   SOLE 0 0 130,423 0
BP Plc ADR ADR 055622104 50,180 1,884,358 SH   SOLE 0 0 1,884,358 0
Baidu ADR ADR 056752108 283,274 1,903,852 SH   SOLE 0 0 1,903,852 0
Barnes COM 067806109 4,018 86,249 SH   SOLE 0 0 86,249 0
Barrick Gold US COM 067901108 121,996 6,420,837 SH   SOLE 0 0 6,420,837 0
Berkshire HathB COM 084670702 5,079 16,986 SH   SOLE 0 0 16,986 0
CI Financial COM 125491100 47 1,775 SH   SOLE 0 0 1,775 0
Cohu COM 192576106 4,109 107,876 SH   SOLE 0 0 107,876 0
Colgate COM 194162103 167,742 1,965,577 SH   SOLE 0 0 1,965,577 0
Comtech COM 205826209 3,298 139,224 SH   SOLE 0 0 139,224 0
Curtiss-Wright COM 231561101 4,556 32,854 SH   SOLE 0 0 32,854 0
Xtrack CN-A ETF COM 233051879 481 12,296 SH   SOLE 0 0 12,296 0
Dr Reddys ADR ADR 256135203 19,307 295,168 SH   SOLE 0 0 295,168 0
Dollar Tree COM 256746108 108,164 769,741 SH   SOLE 0 0 769,741 0
Edison Intl COM 281020107 278 4,068 SH   SOLE 0 0 4,068 0
FormFactor COM 346375108 4,442 97,166 SH   SOLE 0 0 97,166 0
Gilead Sciences COM 375558103 143 1,971 SH   SOLE 0 0 1,971 0
Glatfelter COM 377320106 4,349 252,822 SH   SOLE 0 0 252,822 0
GrafTech COM 384313508 4,875 412,121 SH   SOLE 0 0 412,121 0
Graphic Packgng COM 388689101 5,636 289,035 SH   SOLE 0 0 289,035 0
Great Lakes D&D COM 390607109 3,843 244,484 SH   SOLE 0 0 244,484 0
Greif A COM 397624107 4,320 71,556 SH   SOLE 0 0 71,556 0
Honda Motor ADR ADR 438128308 62,859 2,244,969 SH   SOLE 0 0 2,244,969 0
Houlihan Lokey COM 441593100 3,472 33,542 SH   SOLE 0 0 33,542 0
Infosys ADR ADR 456788108 126,597 5,001,840 SH   SOLE 0 0 5,001,840 0
Ishs MSCI SK COM 464286772 794 10,191 SH   SOLE 0 0 10,191 0
ItauUniBanADR P ADR 465562106 58,481 15,594,833 SH   SOLE 0 0 15,594,833 0
Johnson&Johnson COM 478160104 166,014 970,444 SH   SOLE 0 0 970,444 0
K-Force COM 493732101 3,985 52,976 SH   SOLE 0 0 52,976 0
L3Harris Tech COM 502431109 71,545 335,514 SH   SOLE 0 0 335,514 0
Lloyds Bank ADR ADR 539439109 66,217 25,967,456 SH   SOLE 0 0 25,967,456 0
M.D.C. Holdings COM 552676108 3,911 70,055 SH   SOLE 0 0 70,055 0
MSC Industrial COM 553530106 4,360 51,871 SH   SOLE 0 0 51,871 0
Maximus COM 577933104 100,174 1,257,358 SH   SOLE 0 0 1,257,358 0
McGrath RentCrp COM 580589109 3,843 47,884 SH   SOLE 0 0 47,884 0
Microsoft Corp COM 594918104 210,055 624,570 SH   SOLE 0 0 624,570 0
Micron Tech COM 595112103 265 2,842 SH   SOLE 0 0 2,842 0
New York Com BK COM 649445103 31,875 2,610,574 SH   SOLE 0 0 2,610,574 0
OGE Energy COM 670837103 71 1,842 SH   SOLE 0 0 1,842 0
Pepsi COM 713448108 139,911 805,427 SH   SOLE 0 0 805,427 0
Portland Gen COM 736508847 58 1,101 SH   SOLE 0 0 1,101 0
Progressive COM 743315103 163,184 1,589,712 SH   SOLE 0 0 1,589,712 0
Ritchie Bros COM 767744105 79,394 1,025,630 SH   SOLE 0 0 1,025,630 0
Shell B ADR ADR 780259107 51 1,173 SH   SOLE 0 0 1,173 0
Shell A ADR ADR 780259206 21,387 492,779 SH   SOLE 0 0 492,779 0
SAIC COM 808625107 3,937 47,102 SH   SOLE 0 0 47,102 0
Shinhan ADR ADR 824596100 114 3,688 SH   SOLE 0 0 3,688 0
Sony ADR ADR 835699307 72,196 572,986 SH   SOLE 0 0 572,986 0
Stericycle Inc COM 858912108 128,278 2,150,877 SH   SOLE 0 0 2,150,877 0
Supernus COM 868459108 4,092 140,334 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 185,181 1,539,197 SH   SOLE 0 0 1,539,197 0
Takeda PharmADR ADR 874060205 56,822 4,058,715 SH   SOLE 0 0 4,058,715 0
Timken COM 887389104 3,865 55,774 SH   SOLE 0 0 55,774 0
Umpqua COM 904214103 2,986 155,196 SH   SOLE 0 0 155,196 0
Unilever ADR AM ADR 904767704 196 3,642 SH   SOLE 0 0 3,642 0
Vishay COM 928298108 5,734 262,186 SH   SOLE 0 0 262,186 0
Wabash COM 929566107 4,405 225,682 SH   SOLE 0 0 225,682 0
WalMart St COM 931142103 263 1,820 SH   SOLE 0 0 1,820 0
Wells Fargo COM 949746101 171,317 3,570,582 SH   SOLE 0 0 3,570,582 0
Vale SA ADR ADR 91912E105 58,194 4,150,802 SH   SOLE 0 0 4,150,802 0
ASE Tech ADR ADR 00215W100 101 12,946 SH   SOLE 0 0 12,946 0
AbbVie COM 00287Y109 147,657 1,090,526 SH   SOLE 0 0 1,090,526 0
Alibaba ADR ADR 01609W102 400 3,371 SH   SOLE 0 0 3,371 0
Alphabet CL A COM 02079K305 130,535 45,058 SH   SOLE 0 0 45,058 0
American Tower COM 03027X100 125,498 429,054 SH   SOLE 0 0 429,054 0
Autohome ADR ADR 05278C107 177,590 6,024,083 SH   SOLE 0 0 6,024,083 0
Avient Corp COM 05368V106 4,038 72,175 SH   SOLE 0 0 72,175 0
BSCH ADR ADR 05964H105 51,634 15,694,372 SH   SOLE 0 0 15,694,372 0
Bancorp COM 05969A105 3,794 149,892 SH   SOLE 0 0 149,892 0
CMC Materials COM 12571T100 3,489 18,199 SH   SOLE 0 0 18,199 0
Centene COM 15135B101 197,023 2,391,061 SH   SOLE 0 0 2,391,061 0
Cisco Systems COM 17275R102 48,432 764,280 SH   SOLE 0 0 764,280 0
Dell Tech COM 24703L202 120,446 2,144,312 SH   SOLE 0 0 2,144,312 0
DouglasDynamics COM 25960R105 5,193 132,947 SH   SOLE 0 0 132,947 0
Duke Energy COM 26441C204 192 1,831 SH   SOLE 0 0 1,831 0
Eni SpA ADR ADR 26874R108 42,123 1,523,429 SH   SOLE 0 0 1,523,429 0
Easterly Govt COM 27616P103 963 42,002 SH   SOLE 0 0 42,002 0
Enbridge Inc COM 29250N105 97 1,965 SH   SOLE 0 0 1,965 0
EnerSys COM 29275Y102 5,834 73,791 SH   SOLE 0 0 73,791 0
Enel Chile ADR ADR 29278D105 36 19,952 SH   SOLE 0 0 19,952 0
Evergy COM 30034W106 66 966 SH   SOLE 0 0 966 0
Eversource En COM 30040W108 350 3,845 SH   SOLE 0 0 3,845 0
Exxon Mobil COM 30231G102 61,538 1,005,688 SH   SOLE 0 0 1,005,688 0
Meta Platforms COM 30303M102 49,393 146,849 SH   SOLE 0 0 146,849 0
Glaxo ADR ADR 37733W105 72,305 1,639,565 SH   SOLE 0 0 1,639,565 0
Global Medical COM 37954A204 4,200 236,628 SH   SOLE 0 0 236,628 0
HCA Healthcare COM 40412C101 117,991 459,251 SH   SOLE 0 0 459,251 0
HDFC Bank ADR ADR 40415F101 157 2,408 SH   SOLE 0 0 2,408 0
ICICI Bank ADR ADR 45104G104 224 11,297 SH   SOLE 0 0 11,297 0
Innospec COM 45768S105 5,271 58,349 SH   SOLE 0 0 58,349 0
iRadimed COM 46266A109 3,888 84,148 SH   SOLE 0 0 84,148 0
iShs MSCI India COM 46429B598 178 3,880 SH   SOLE 0 0 3,880 0
Knowles COM 49926D109 4,357 186,593 SH   SOLE 0 0 186,593 0
Main Street Cap COM 56035L104 3,160 70,451 SH   SOLE 0 0 70,451 0
MaxLinear COM 57776J100 2,233 29,621 SH   SOLE 0 0 29,621 0
Moelis & Co COM 60786M105 2,914 46,621 SH   SOLE 0 0 46,621 0
NetEase ADR ADR 64110W102 151 1,488 SH   SOLE 0 0 1,488 0
Novartis ADR ADR 66987V109 70,562 806,698 SH   SOLE 0 0 806,698 0
PPL Corp COM 69351T106 72 2,399 SH   SOLE 0 0 2,399 0
Parsons COM 70202L102 3,985 118,433 SH   SOLE 0 0 118,433 0
Physicians REIT COM 71943U104 4,591 243,804 SH   SOLE 0 0 243,804 0
Pinnacle Fin P COM 72346Q104 75,400 789,533 SH   SOLE 0 0 789,533 0
PROG Holdings COM 74319R101 4,821 106,877 SH   SOLE 0 0 106,877 0
S&P Global COM 78409V104 125,107 265,097 SH   SOLE 0 0 265,097 0
Sabre Corp COM 78573M104 45,401 5,285,275 SH   SOLE 0 0 5,285,275 0
Sanofi ADR ADR 80105N105 71,909 1,435,319 SH   SOLE 0 0 1,435,319 0
Suzano ADR ADR 86959K105 128 11,872 SH   SOLE 0 0 11,872 0
Synchrony Fin COM 87165B103 121 2,614 SH   SOLE 0 0 2,614 0
TPI Composites COM 87266J104 1,483 99,160 SH   SOLE 0 0 99,160 0
TTM COM 87305R109 4,243 284,771 SH   SOLE 0 0 284,771 0
3M Co COM 88579Y101 6,633 37,339 SH   SOLE 0 0 37,339 0
US Ecology COM 91734M103 4,549 142,408 SH   SOLE 0 0 142,408 0
Visa COM 92826C839 104,210 480,871 SH   SOLE 0 0 480,871 0
WPP ADR ADR 92937A102 51,948 687,594 SH   SOLE 0 0 687,594 0
Waste Mgmt Inc COM 94106L109 306 1,834 SH   SOLE 0 0 1,834 0
Willdan COM 96924N100 4,513 128,199 SH   SOLE 0 0 128,199 0
Wintrust COM 97650W108 3,020 33,258 SH   SOLE 0 0 33,258 0
Yum China COM 98850P109 855 17,146 SH   SOLE 0 0 17,146 0
Yum China HK COM 98850P109 855 550 SH   SOLE 0 0 550 0
CI&T Inc COM G21307106 473 39,753 SH   SOLE 0 0 39,753 0
Credicorp Ltd COM G2519Y108 243,703 1,996,422 SH   SOLE 0 0 1,996,422 0
Patria Invest COM G69451105 443 27,371 SH   SOLE 0 0 27,371 0
XP COM G98239109 20 689 SH   SOLE 0 0 689 0
KNOT Offshore COM Y48125101 43 3,238 SH   SOLE 0 0 3,238 0