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 56 1,151 SH   SOLE 0 0 1,151 0
AMN Healthcare COM 001744101 36 341 SH   SOLE 0 0 341 0
Advanced Energy COM 007973100 53 616 SH   SOLE 0 0 616 0
Amkor COM 031652100 54 2,504 SH   SOLE 0 0 2,504 0
Astronics COM 046433108 41 3,198 SH   SOLE 0 0 3,198 0
Avnet COM 053807103 61 1,508 SH   SOLE 0 0 1,508 0
BP Plc ADR ADR 055622104 55,400 1,884,358 SH   SOLE 0 0 1,884,358 0
Baidu ADR ADR 056752108 233,467 1,764,682 SH   SOLE 0 0 1,764,682 0
Barnes COM 067806109 41 1,030 SH   SOLE 0 0 1,030 0
Barrick Gold US COM 067901108 154,284 6,289,617 SH   SOLE 0 0 6,289,617 0
Berkshire HathB COM 084670702 5,599 15,864 SH   SOLE 0 0 15,864 0
CI Financial COM 125491100 35 1,775 SH   SOLE 0 0 1,775 0
Cohu COM 192576106 48 1,614 SH   SOLE 0 0 1,614 0
Colgate COM 194162103 137,439 1,812,458 SH   SOLE 0 0 1,812,458 0
Comtech COM 205826209 26 1,656 SH   SOLE 0 0 1,656 0
Curtiss-Wright COM 231561101 59 392 SH   SOLE 0 0 392 0
Xtrack CN-A ETF COM 233051879 443 13,385 SH   SOLE 0 0 13,385 0
Dr Reddys ADR ADR 256135203 16,773 300,960 SH   SOLE 0 0 300,960 0
Dollar Tree COM 256746108 96,121 600,194 SH   SOLE 0 0 600,194 0
Edison Intl COM 281020107 285 4,068 SH   SOLE 0 0 4,068 0
Electronic Arts COM 285512109 77 607 SH   SOLE 0 0 607 0
FormFactor COM 346375108 47 1,122 SH   SOLE 0 0 1,122 0
Gilead Sciences COM 375558103 117 1,971 SH   SOLE 0 0 1,971 0
Glatfelter COM 377320106 47 3,781 SH   SOLE 0 0 3,781 0
GrafTech COM 384313508 58 6,026 SH   SOLE 0 0 6,026 0
Graphic Packgng COM 388689101 67 3,347 SH   SOLE 0 0 3,347 0
Great Lakes D&D COM 390607109 41 2,911 SH   SOLE 0 0 2,911 0
Greif A COM 397624107 56 856 SH   SOLE 0 0 856 0
Honda Motor ADR ADR 438128308 67,507 2,410,969 SH   SOLE 0 0 2,410,969 0
Houlihan Lokey COM 441593100 35 400 SH   SOLE 0 0 400 0
Infosys ADR ADR 456788108 51,444 2,066,864 SH   SOLE 0 0 2,066,864 0
Ishs MSCI SK COM 464286772 802 11,261 SH   SOLE 0 0 11,261 0
ItauUniBanADR P ADR 465562106 86,702 15,184,280 SH   SOLE 0 0 15,184,280 0
Johnson&Johnson COM 478160104 155,256 876,015 SH   SOLE 0 0 876,015 0
K-Force COM 493732101 36 489 SH   SOLE 0 0 489 0
L3Harris Tech COM 502431109 230 926 SH   SOLE 0 0 926 0
Lloyds Bank ADR ADR 539439109 62,582 25,967,456 SH   SOLE 0 0 25,967,456 0
M.D.C. Holdings COM 552676108 52 1,376 SH   SOLE 0 0 1,376 0
MSC Industrial COM 553530106 53 619 SH   SOLE 0 0 619 0
Maximus COM 577933104 82,203 1,096,767 SH   SOLE 0 0 1,096,767 0
McGrath RentCrp COM 580589109 49 571 SH   SOLE 0 0 571 0
Microsoft Corp COM 594918104 177,586 575,998 SH   SOLE 0 0 575,998 0
Micron Tech COM 595112103 170 2,186 SH   SOLE 0 0 2,186 0
Pepsi COM 713448108 18,303 109,349 SH   SOLE 0 0 109,349 0
Portland Gen COM 736508847 61 1,101 SH   SOLE 0 0 1,101 0
Progressive COM 743315103 162,264 1,423,490 SH   SOLE 0 0 1,423,490 0
Ritchie Bros COM 767744105 96,719 1,309,840 SH   SOLE 0 0 1,309,840 0
Shell ADR ADR 780259305 64 1,173 SH   SOLE 0 0 1,173 0
SAIC COM 808625107 52 560 SH   SOLE 0 0 560 0
Shinhan ADR ADR 824596100 123 3,688 SH   SOLE 0 0 3,688 0
Sony ADR ADR 835699307 68,893 668,867 SH   SOLE 0 0 668,867 0
Stericycle Inc COM 858912108 108,010 1,833,169 SH   SOLE 0 0 1,833,169 0
Supernus COM 868459108 45 1,401 SH   SOLE 0 0 1,401 0
Sysco Corp COM 871829107 198 2,429 SH   SOLE 0 0 2,429 0
TaiwanSMC ADR ADR 874039100 145,559 1,396,119 SH   SOLE 0 0 1,396,119 0
Takeda PharmADR ADR 874060205 60,476 4,319,715 SH   SOLE 0 0 4,319,715 0
Timken COM 887389104 40 666 SH   SOLE 0 0 666 0
Umpqua COM 904214103 31 1,639 SH   SOLE 0 0 1,639 0
Unilever ADR AM ADR 904767704 204 4,467 SH   SOLE 0 0 4,467 0
Vishay COM 928298108 61 3,117 SH   SOLE 0 0 3,117 0
Wabash COM 929566107 33 2,254 SH   SOLE 0 0 2,254 0
WalMart St COM 931142103 124,642 836,971 SH   SOLE 0 0 836,971 0
Wells Fargo COM 949746101 158,837 3,277,703 SH   SOLE 0 0 3,277,703 0
Vale SA ADR ADR 91912E105 130,338 6,520,145 SH   SOLE 0 0 6,520,145 0
ASE Tech ADR ADR 00215W100 92 12,946 SH   SOLE 0 0 12,946 0
AbbVie COM 00287Y109 150,965 931,252 SH   SOLE 0 0 931,252 0
Alibaba ADR ADR 01609W102 367 3,371 SH   SOLE 0 0 3,371 0
Alphabet CL A COM 02079K305 68,207 24,523 SH   SOLE 0 0 24,523 0
American Tower COM 03027X100 102,802 409,211 SH   SOLE 0 0 409,211 0
Autohome ADR ADR 05278C107 191,375 6,293,166 SH   SOLE 0 0 6,293,166 0
Avient Corp COM 05368V106 41 859 SH   SOLE 0 0 859 0
BSCH ADR ADR 05964H105 56,768 16,795,372 SH   SOLE 0 0 16,795,372 0
Bancorp COM 05969A105 41 1,449 SH   SOLE 0 0 1,449 0
Centene COM 15135B101 147,267 1,749,219 SH   SOLE 0 0 1,749,219 0
Cisco Systems COM 17275R102 195 3,492 SH   SOLE 0 0 3,492 0
Dell Tech COM 24703L202 128,184 2,553,975 SH   SOLE 0 0 2,553,975 0
DouglasDynamics COM 25960R105 55 1,580 SH   SOLE 0 0 1,580 0
Duke Energy COM 26441C204 204 1,831 SH   SOLE 0 0 1,831 0
Eni SpA ADR ADR 26874R108 40,135 1,372,126 SH   SOLE 0 0 1,372,126 0
Easterly Govt COM 27616P103 11 506 SH   SOLE 0 0 506 0
Enbridge Inc COM 29250N105 96 1,672 SH   SOLE 0 0 1,672 0
EnerSys COM 29275Y102 61 817 SH   SOLE 0 0 817 0
Enel Chile ADR ADR 29278D105 186 117,973 SH   SOLE 0 0 117,973 0
Evergy COM 30034W106 66 966 SH   SOLE 0 0 966 0
Eversource En COM 30040W108 398 4,517 SH   SOLE 0 0 4,517 0
Exxon Mobil COM 30231G102 76,217 922,830 SH   SOLE 0 0 922,830 0
Meta Platforms COM 30303M102 111,445 501,194 SH   SOLE 0 0 501,194 0
FedEx COM 31428X106 206 892 SH   SOLE 0 0 892 0
Glaxo ADR ADR 37733W105 75,471 1,732,565 SH   SOLE 0 0 1,732,565 0
Global Medical COM 37954A204 46 2,815 SH   SOLE 0 0 2,815 0
HCA Healthcare COM 40412C101 103,262 412,027 SH   SOLE 0 0 412,027 0
HDFC Bank ADR ADR 40415F101 185 3,023 SH   SOLE 0 0 3,023 0
ICICI Bank ADR ADR 45104G104 214 11,297 SH   SOLE 0 0 11,297 0
Innospec COM 45768S105 51 556 SH   SOLE 0 0 556 0
Knowles COM 49926D109 46 2,140 SH   SOLE 0 0 2,140 0
Main Street Cap COM 56035L104 36 843 SH   SOLE 0 0 843 0
MaxLinear COM 57776J100 21 352 SH   SOLE 0 0 352 0
Moelis & Co COM 60786M105 35 752 SH   SOLE 0 0 752 0
Novartis ADR ADR 66987V109 76,053 866,698 SH   SOLE 0 0 866,698 0
PPL Corp COM 69351T106 79 2,764 SH   SOLE 0 0 2,764 0
Parsons COM 70202L102 55 1,415 SH   SOLE 0 0 1,415 0
Physicians REIT COM 71943U104 63 3,582 SH   SOLE 0 0 3,582 0
Pinnacle Fin P COM 72346Q104 78,234 849,636 SH   SOLE 0 0 849,636 0
PROG Holdings COM 74319R101 42 1,450 SH   SOLE 0 0 1,450 0
S&P Global COM 78409V104 100,678 245,449 SH   SOLE 0 0 245,449 0
Sabre Corp COM 78573M104 53,161 4,650,970 SH   SOLE 0 0 4,650,970 0
Sanofi ADR ADR 80105N105 78,977 1,538,319 SH   SOLE 0 0 1,538,319 0
Suzano ADR ADR 86959K105 138 11,872 SH   SOLE 0 0 11,872 0
Synchrony Fin COM 87165B103 91 2,614 SH   SOLE 0 0 2,614 0
TPI Composites COM 87266J104 61 4,359 SH   SOLE 0 0 4,359 0
TTM COM 87305R109 65 4,405 SH   SOLE 0 0 4,405 0
3M Co COM 88579Y101 3,240 21,763 SH   SOLE 0 0 21,763 0
Visa COM 92826C839 85,798 386,877 SH   SOLE 0 0 386,877 0
WPP ADR ADR 92937A102 45,010 687,594 SH   SOLE 0 0 687,594 0
Waste Mgmt Inc COM 94106L109 291 1,834 SH   SOLE 0 0 1,834 0
Willdan COM 96924N100 51 1,674 SH   SOLE 0 0 1,674 0
Wintrust COM 97650W108 31 338 SH   SOLE 0 0 338 0
Yum China COM 98850P109 67,150 1,616,510 SH   SOLE 0 0 1,616,510 0
Yum China HK COM 98850P109 87,734 252,400 SH   SOLE 0 0 252,400 0
CI&T Inc COM G21307106 4,901 305,903 SH   SOLE 0 0 305,903 0
Credicorp Ltd COM G2519Y108 209,952 1,221,573 SH   SOLE 0 0 1,221,573 0
FLEX LNG NOK COM G35947202 258,694 1,051,603 SH   SOLE 0 0 1,051,603 0
FLEX LNG USD COM G35947202 60 2,115 SH   SOLE 0 0 2,115 0
Patria Invest COM G69451105 3,853 216,327 SH   SOLE 0 0 216,327 0
KNOT Offshore COM Y48125101 55 3,238 SH   SOLE 0 0 3,238 0