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 |
| ACCENTURE PLC CL A | COM | G1151C101 | 1,087 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
| ADIDAS AG ADR | COM | 00687A107 | 472 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
| Adyen N.V. Unsponsored ADR | COM | 00783V104 | 1,068 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| Aercap Holdings N.V. | COM | N00985106 | 6,216 | 123,619 | SH | SOLE | 123,619 | 0 | 0 | ||
| AIA GROUP LTD | COM | 001317205 | 2,912 | 69,591 | SH | SOLE | 69,591 | 0 | 0 | ||
| Alibaba Group Holding Ltd. Spo | COM | 01609W102 | 3,096 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
| Amcor PLC | COM | G0250X107 | 137 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
| AMDOCS LIMITED ORD | COM | G02602103 | 225 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
| America Movil SAB de CV Sponso | COM | 02364W105 | 5,718 | 270,370 | SH | SOLE | 270,370 | 0 | 0 | ||
| AngloGold Ashanti Limited Spon | COM | 035128206 | 1,339 | 56,504 | SH | SOLE | 56,504 | 0 | 0 | ||
| Aon Plc Class A | COM | G0403H108 | 879 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| Ascendis Pharma A/S Sponsored | COM | 04351P101 | 3,488 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
| ASE Technology Holding Co., Lt | COM | 00215W100 | 726 | 102,437 | SH | SOLE | 102,437 | 0 | 0 | ||
| ASML HOLDING NV | COM | N07059210 | 8,708 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
| ASTRAZENECA PLC ADR | COM | 046353108 | 502 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
| Atari SA | COM | F04280107 | 3 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| Baidu Inc Sponsored ADR Class | COM | 056752108 | 572 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
| Banco Bradesco S.A. Sponsored | COM | 059460303 | 121 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | ||
| Banco Santander-Chile | COM | 05965X109 | 525 | 23,239 | SH | SOLE | 23,239 | 0 | 0 | ||
| Barrick Gold Corp. | COM | 067901108 | 1,078 | 43,945 | SH | SOLE | 43,945 | 0 | 0 | ||
| BNP PARIBAS | COM | 05565A202 | 716 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
| Bunzl plc Sponsored ADR | COM | 120738406 | 518 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
| Cae Inc. | COM | 124765108 | 6,322 | 242,414 | SH | SOLE | 242,414 | 0 | 0 | ||
| Cemex SAB de CV Sponsored ADR | COM | 151290889 | 954 | 180,373 | SH | SOLE | 180,373 | 0 | 0 | ||
| CGI Inc. Class A | COM | 12532H104 | 7,299 | 91,426 | SH | SOLE | 91,426 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | COM | M22465104 | 4,718 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 613 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
| Commerzbank AG Sponsored ADR | COM | 202597605 | 208 | 27,430 | SH | SOLE | 27,430 | 0 | 0 | ||
| Companhia Siderurgica Nacional | COM | 20440W105 | 331 | 61,151 | SH | SOLE | 61,151 | 0 | 0 | ||
| Core Laboratories N.V. | COM | N22717107 | 1,196 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
| DASSAULT SYSTEMS ADR | COM | 237545108 | 1,139 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
| DIAGEO PLC | COM | 25243Q205 | 565 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
| Dr. Reddy's Laboratories Ltd. | COM | 256135203 | 825 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
| Ecopetrol SA Sponsored ADR | COM | 279158109 | 204 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 7,193 | 32,627 | SH | SOLE | 32,627 | 0 | 0 | ||
| EPAM Systems, Inc. | COM | 29414B104 | 801 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
| Experian PLC | COM | 30215C101 | 2,004 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
| Fabrinet | COM | G3323L100 | 1,096 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
| Ferrari NV | COM | N3167Y103 | 11,731 | 53,792 | SH | SOLE | 53,792 | 0 | 0 | ||
| Grifols, S.A. Sponsored ADR Cl | COM | 398438408 | 2,364 | 202,357 | SH | SOLE | 202,357 | 0 | 0 | ||
| HDFC Bank Limited Sponsored AD | COM | 40415F101 | 2,330 | 37,989 | SH | SOLE | 37,989 | 0 | 0 | ||
| Himax Technologies, Inc. Spons | COM | 43289P106 | 639 | 58,825 | SH | SOLE | 58,825 | 0 | 0 | ||
| HSBC Holdings PLC Sponsored AD | COM | 404280406 | 309 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
| Hut 8 Mining Corp. | COM | 44812T102 | 67 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
| IBERDROLA SA SPONSORED ADR | COM | 450737101 | 346 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
| ICICI Bank Limited Sponsored A | COM | 45104G104 | 5,133 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
| Icon Plc | COM | G4705A100 | 8,078 | 33,211 | SH | SOLE | 33,211 | 0 | 0 | ||
| INFINEON TECHNOLOGIES | COM | 45662N103 | 1,649 | 48,542 | SH | SOLE | 48,542 | 0 | 0 | ||
| Infosys Limited Sponsored ADR | COM | 456788108 | 2,995 | 120,344 | SH | SOLE | 120,344 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 | 7,129 | 103,587 | SH | SOLE | 103,587 | 0 | 0 | ||
| International Game Technology | COM | G4863A108 | 710 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | ||
| JD.com, Inc. Sponsored ADR Cla | COM | 47215P106 | 819 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
| Julius Baer Gruppe AG Unsponso | COM | 48137C108 | 402 | 34,934 | SH | SOLE | 34,934 | 0 | 0 | ||
| Jumia Technologies AG | COM | 48138M105 | 374 | 39,091 | SH | SOLE | 39,091 | 0 | 0 | ||
| KB Financial Group Inc. Sponso | COM | 48241A105 | 3,711 | 75,995 | SH | SOLE | 75,995 | 0 | 0 | ||
| KT Corporation Sponsored ADR | COM | 48268K101 | 948 | 66,088 | SH | SOLE | 66,088 | 0 | 0 | ||
| Lloyds Banking Group plc Spons | COM | 539439109 | 2,070 | 858,780 | SH | SOLE | 858,780 | 0 | 0 | ||
| Logitech International S.A. | COM | H50430232 | 5,161 | 69,954 | SH | SOLE | 69,954 | 0 | 0 | ||
| LONZA GROUP AG UNSPON ADR | COM | 54338V101 | 896 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 322 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
| MercadoLibre, Inc. | COM | 58733R102 | 1,741 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
| Merck KGaA Sponsored ADR | COM | 589339209 | 3,541 | 84,690 | SH | SOLE | 84,690 | 0 | 0 | ||
| METTLER-TOLEDO INTL W/1 RT/SH | COM | 592688105 | 980 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| MMC Norilsk Nickel | COM | 55315J102 | 112 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
| Morphosys AG | COM | 617760202 | 271 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Naspers Limited Sponsored ADR | COM | 631512209 | 1,236 | 54,775 | SH | SOLE | 54,775 | 0 | 0 | ||
| NATIONAL AUSTRALIA BANK ADR | COM | 632525408 | 558 | 46,549 | SH | SOLE | 46,549 | 0 | 0 | ||
| Nestle S.A. Sponsored ADR | COM | 641069406 | 762 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
| NIDEC CORP ADR | COM | 654090109 | 889 | 44,919 | SH | SOLE | 44,919 | 0 | 0 | ||
| NIPPON TEL & TEL CORP ADR | COM | 654624105 | 444 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
| Nokia Oyj Sponsored ADR | COM | 654902204 | 4,415 | 808,632 | SH | SOLE | 808,632 | 0 | 0 | ||
| NOVARTIS AG ADR | COM | 66987V109 | 312 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
| Oil company LUKOIL PJSC Sponso | COM | 69343P105 | 94 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| Open Text Corp. | COM | 683715106 | 4,760 | 112,273 | SH | SOLE | 112,273 | 0 | 0 | ||
| ORIX Corporation Sponsored ADR | COM | 686330101 | 5,504 | 55,125 | SH | SOLE | 55,125 | 0 | 0 | ||
| PagSeguro Digital Ltd | COM | G68707101 | 728 | 36,315 | SH | SOLE | 36,315 | 0 | 0 | ||
| PEARSON PLC SPONSORED ADR ADR | COM | 705015105 | 4,808 | 482,269 | SH | SOLE | 482,269 | 0 | 0 | ||
| Petroleo Brasileiro SA Sponsor | COM | 71654V408 | 1,678 | 113,370 | SH | SOLE | 113,370 | 0 | 0 | ||
| Pinduoduo, Inc. Sponsored ADR | COM | 722304102 | 279 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
| Prosus N.V. Sponsored ADR | COM | 74365P108 | 137 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
| PT Bank Mandiri (Persero) Tbk | COM | 69367U105 | 1,217 | 110,926 | SH | SOLE | 110,926 | 0 | 0 | ||
| Public Joint-Stock Company Gaz | COM | 368287207 | 73 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
| RELX PLC Sponsored ADR | COM | 759530108 | 2,366 | 76,067 | SH | SOLE | 76,067 | 0 | 0 | ||
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 459 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
| SAP SE Sponsored ADR | COM | 803054204 | 4,354 | 39,236 | SH | SOLE | 39,236 | 0 | 0 | ||
| Sberbank Russia OJSC Sponsored | COM | 80585Y308 | 37 | 71,419 | SH | SOLE | 71,419 | 0 | 0 | ||
| Seiko Epson | COM | 81603X108 | 135 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
| Shell PLC Sponsored ADR | COM | 780259305 | 577 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
| SHIN-ETSU CHEM UNSPON ADR | COM | 824551105 | 508 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
| Shopify, Inc. Class A | COM | 82509L107 | 7,502 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
| SIEMENS AG ADR | COM | 826197501 | 322 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
| Silicon Motion Technology Corp | COM | 82706C108 | 327 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
| SK Telecom Co., Ltd. Sponsored | COM | 78440P306 | 1,709 | 66,675 | SH | SOLE | 66,675 | 0 | 0 | ||
| Smith & Nephew Plc | COM | 83175M205 | 6,159 | 193,085 | SH | SOLE | 193,085 | 0 | 0 | ||
| Sociedad Quimica Y Minera De C | COM | 833635105 | 1,119 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
| SoftBank Group Corp. Unsponsor | COM | 83404D109 | 307 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
| Sony Group Corporation Sponsor | COM | 835699307 | 15,288 | 148,842 | SH | SOLE | 148,842 | 0 | 0 | ||
| South32 Ltd. ADR | COM | 84473L105 | 2,005 | 105,813 | SH | SOLE | 105,813 | 0 | 0 | ||
| Stmicroelectronics N.V. | COM | 861012102 | 8,109 | 187,614 | SH | SOLE | 187,614 | 0 | 0 | ||
| Symrise AG Unsponsored ADR | COM | 87155N109 | 244 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | COM | 874039100 | 6,800 | 65,220 | SH | SOLE | 65,220 | 0 | 0 | ||
| Tal Education Group | COM | 874080104 | 97 | 32,305 | SH | SOLE | 32,305 | 0 | 0 | ||
| Teck Resources Ltd. | COM | 878742204 | 2,622 | 64,920 | SH | SOLE | 64,920 | 0 | 0 | ||
| Telefonaktiebolaget LM Ericsso | COM | 294821608 | 6,304 | 689,728 | SH | SOLE | 689,728 | 0 | 0 | ||
| Teleperformance SA Unsponsored | COM | 87946F100 | 245 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
| Tencent Holdings Ltd. Unsponso | COM | 88032Q109 | 798 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
| Toronto-Dominion Bank | COM | 891160509 | 809 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
| TotalEnergies SE Sponsored ADR | COM | 89151E109 | 634 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
| Toyota Motor Corp. | COM | 892331307 | 402 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
| TREASURY WINE ESTATES ADR | COM | 89465J109 | 102 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
| UBS Group AG | COM | H42097107 | 7,032 | 359,878 | SH | SOLE | 359,878 | 0 | 0 | ||
| uniQure N.V. | COM | N90064101 | 2,270 | 125,622 | SH | SOLE | 125,622 | 0 | 0 | ||
| United Microelectronics Corp S | COM | 910873405 | 974 | 106,837 | SH | SOLE | 106,837 | 0 | 0 | ||
| Vale S.A. Sponsored ADR | COM | 91912E105 | 1,398 | 69,912 | SH | SOLE | 69,912 | 0 | 0 | ||
| Veolia Environnement | COM | 92334N103 | 302 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
| Vestas Wind Systems A/S Unspon | COM | 925458101 | 231 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
| VODAFONE GROUP PLC - SP ADR | COM | 92857W308 | 198 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
| WNS (Holdings) Limited Sponsor | COM | 92932M101 | 1,327 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
| Yandex NV Class A | COM | N97284108 | 218 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
| Yum China Holdings, Inc. | COM | 98850P109 | 1,161 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||