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
ACCENTURE PLC CL A COM G1151C101 830 3,224 SH   SOLE   3,224 0 0
ADIDAS AG ADR COM 00687A107 232 4,039 SH   SOLE   4,039 0 0
Adyen N.V. Unsponsored ADR COM 00783V104 127 10,105 SH   SOLE   10,105 0 0
Aegon NV ADR COM 007924103 74 18,574 SH   SOLE   18,574 0 0
Aercap Holdings N.V. COM N00985106 4,179 98,718 SH   SOLE   98,718 0 0
AIA GROUP LTD COM 001317205 2,327 70,340 SH   SOLE   70,340 0 0
Alibaba Group Holding Ltd. Spo COM 01609W102 1,772 22,148 SH   SOLE   22,148 0 0
Aluminum Corp. Of China Ltd. COM 022276109 189 24,093 SH   SOLE   24,093 0 0
Ambev SA Sponsored ADR COM 02319V103 302 106,757 SH   SOLE   106,757 0 0
Amcor PLC COM G0250X107 129 12,028 SH   SOLE   12,028 0 0
AMDOCS LIMITED ORD COM G02602103 217 2,734 SH   SOLE   2,734 0 0
America Movil SAB de CV Sponso COM 02364W105 2,695 163,645 SH   SOLE   163,645 0 0
AngloGold Ashanti Limited Spon COM 035128206 756 54,669 SH   SOLE   54,669 0 0
ANTA Sports Products Ltd. Unsp COM 03662P107 252 951 SH   SOLE   951 0 0
Ascendis Pharma A/S Sponsored COM 04351P101 2,687 26,023 SH   SOLE   26,023 0 0
ASE Technology Holding Co., Lt COM 00215W100 510 102,283 SH   SOLE   102,283 0 0
ASML HOLDING NV COM N07059210 4,282 10,310 SH   SOLE   10,310 0 0
ASTRAZENECA PLC ADR COM 046353108 415 7,569 SH   SOLE   7,569 0 0
Atari SA COM F04280107 2 12,900 SH   SOLE   12,900 0 0
Baidu Inc Sponsored ADR Class COM 056752108 508 4,327 SH   SOLE   4,327 0 0
Banco Bradesco S.A. Sponsored COM 059460303 624 169,529 SH   SOLE   169,529 0 0
Banco Santander-Chile COM 05965X109 366 26,151 SH   SOLE   26,151 0 0
Barrick Gold Corp. COM 067901108 621 40,094 SH   SOLE   40,094 0 0
BNP PARIBAS COM 05565A202 530 25,102 SH   SOLE   25,102 0 0
Bunzl plc Sponsored ADR COM 120738406 404 13,252 SH   SOLE   13,252 0 0
Cae Inc. COM 124765108 2,980 194,381 SH   SOLE   194,381 0 0
Cameco Corp. COM 13321L108 284 10,720 SH   SOLE   10,720 0 0
Cemex SAB de CV Sponsored ADR COM 151290889 139 40,383 SH   SOLE   40,383 0 0
CGI Inc. Class A COM 12532H104 6,719 89,299 SH   SOLE   89,299 0 0
CHECK POINT SOFTWARE TECH COM M22465104 4,009 35,786 SH   SOLE   35,786 0 0
China Life Insurance Co. Ltd. COM 16939P106 430 67,810 SH   SOLE   67,810 0 0
China Merchants Bank Co Ltd. COM 16950T102 218 9,433 SH   SOLE   9,433 0 0
CHUBB LIMITED COM H1467J104 522 2,868 SH   SOLE   2,868 0 0
Commerzbank AG Sponsored ADR COM 202597605 110 15,562 SH   SOLE   15,562 0 0
Credicorp Ltd. COM G2519Y108 410 3,342 SH   SOLE   3,342 0 0
DASSAULT SYSTEMS ADR COM 237545108 796 23,089 SH   SOLE   23,089 0 0
DIAGEO PLC COM 25243Q205 473 2,783 SH   SOLE   2,783 0 0
Dr. Reddy's Laboratories Ltd. COM 256135203 776 14,825 SH   SOLE   14,825 0 0
Ecopetrol SA Sponsored ADR COM 279158109 635 71,065 SH   SOLE   71,065 0 0
Elbit Systems Ltd. COM M3760D101 5,576 29,322 SH   SOLE   29,322 0 0
EPAM Systems, Inc. COM 29414B104 980 2,707 SH   SOLE   2,707 0 0
Experian PLC COM 30215C101 673 23,007 SH   SOLE   23,007 0 0
Fabrinet COM G3323L100 500 5,242 SH   SOLE   5,242 0 0
Ferrari NV COM N3167Y103 7,491 40,491 SH   SOLE   40,491 0 0
Grifols, S.A. Sponsored ADR Cl COM 398438408 1,540 249,973 SH   SOLE   249,973 0 0
Grupo Aeroportuario Del Pacifi COM 400506101 475 3,746 SH   SOLE   3,746 0 0
HDFC Bank Limited Sponsored AD COM 40415F101 2,339 40,040 SH   SOLE   40,040 0 0
Himax Technologies, Inc. Spons COM 43289P106 258 53,213 SH   SOLE   53,213 0 0
HSBC Holdings PLC Sponsored AD COM 404280406 236 9,034 SH   SOLE   9,034 0 0
Hut 8 Mining Corp. COM 44812T102 18 10,363 SH   SOLE   10,363 0 0
IBERDROLA SA SPONSORED ADR COM 450737101 294 7,907 SH   SOLE   7,907 0 0
ICICI Bank Limited Sponsored A COM 45104G104 5,056 241,124 SH   SOLE   241,124 0 0
Icon Plc COM G4705A100 5,120 27,862 SH   SOLE   27,862 0 0
Industrial & Commerical Bank o COM 455807107 321 34,212 SH   SOLE   34,212 0 0
INFINEON TECHNOLOGIES COM 45662N103 897 40,858 SH   SOLE   40,858 0 0
Infosys Limited Sponsored ADR COM 456788108 1,854 109,240 SH   SOLE   109,240 0 0
INTERCONTINENTAL HOTELS GROUP COM 45857P806 4,844 99,649 SH   SOLE   99,649 0 0
JD.com, Inc. Sponsored ADR Cla COM 47215P106 713 14,180 SH   SOLE   14,180 0 0
Julius Baer Gruppe AG Unsponso COM 48137C108 192 22,203 SH   SOLE   22,203 0 0
Kasikornbank Public Co. Ltd. U COM 485785109 338 22,421 SH   SOLE   22,421 0 0
KB Financial Group Inc. Sponso COM 48241A105 1,808 60,001 SH   SOLE   60,001 0 0
KT Corporation Sponsored ADR COM 48268K101 448 36,691 SH   SOLE   36,691 0 0
Lloyds Banking Group plc Spons COM 539439109 1,537 858,762 SH   SOLE   858,762 0 0
Logitech International S.A. COM H50430232 3,197 69,497 SH   SOLE   69,497 0 0
LONZA GROUP AG UNSPON ADR COM 54338V101 377 7,741 SH   SOLE   7,741 0 0
MEDTRONIC PLC COM G5960L103 235 2,905 SH   SOLE   2,905 0 0
Meituan COM 58533E103 564 13,371 SH   SOLE   13,371 0 0
MercadoLibre, Inc. COM 58733R102 1,173 1,417 SH   SOLE   1,417 0 0
Merck KGaA Sponsored ADR COM 589339209 2,740 84,697 SH   SOLE   84,697 0 0
METTLER-TOLEDO INTL W/1 RT/SH COM 592688105 688 635 SH   SOLE   635 0 0
MMC Norilsk Nickel COM 55315J102 112 37,100 SH   SOLE   37,100 0 0
NATIONAL AUSTRALIA BANK ADR COM 632525408 439 46,549 SH   SOLE   46,549 0 0
National Grid Transco COM 636274409 628 12,181 SH   SOLE   12,181 0 0
Nestle S.A. Sponsored ADR COM 641069406 630 5,851 SH   SOLE   5,851 0 0
NIDEC CORP ADR COM 654090109 566 40,457 SH   SOLE   40,457 0 0
NIPPON TEL & TEL CORP ADR COM 654624105 413 15,251 SH   SOLE   15,251 0 0
Nokia Oyj Sponsored ADR COM 654902204 4,570 1,070,244 SH   SOLE   1,070,244 0 0
NOVARTIS AG ADR COM 66987V109 270 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 2,869 108,517 SH   SOLE   108,517 0 0
ORIX Corporation Sponsored ADR COM 686330101 3,896 55,129 SH   SOLE   55,129 0 0
PEARSON PLC SPONSORED ADR ADR COM 705015105 4,744 496,764 SH   SOLE   496,764 0 0
Petroleo Brasileiro SA Sponsor COM 71654V408 1,608 130,335 SH   SOLE   130,335 0 0
Pinduoduo, Inc. Sponsored ADR COM 722304102 407 6,507 SH   SOLE   6,507 0 0
PT Bank Mandiri (Persero) Tbk COM 69367U105 1,586 129,392 SH   SOLE   129,392 0 0
PT Bank Rakyat Indonesia (Pers COM 69366X100 618 44,025 SH   SOLE   44,025 0 0
PT Telkom Indonesia (Persero) COM 715684106 548 18,997 SH   SOLE   18,997 0 0
Public Joint-Stock Company Gaz COM 368287207 73 66,800 SH   SOLE   66,800 0 0
RELX PLC Sponsored ADR COM 759530108 1,669 68,638 SH   SOLE   68,638 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 243 4,412 SH   SOLE   4,412 0 0
SAP SE Sponsored ADR COM 803054204 3,101 38,171 SH   SOLE   38,171 0 0
Sberbank Russia OJSC Sponsored COM 80585Y308 37 71,419 SH   SOLE   71,419 0 0
Seiko Epson COM 81603X108 123 18,048 SH   SOLE   18,048 0 0
Shell PLC Sponsored ADR COM 780259305 561 11,273 SH   SOLE   11,273 0 0
SHIN-ETSU CHEM UNSPON ADR COM 824551105 331 13,402 SH   SOLE   13,402 0 0
Shinhan Financial Group Co Ltd COM 824596100 288 12,537 SH   SOLE   12,537 0 0
Shopify, Inc. Class A COM 82509L107 4,159 154,374 SH   SOLE   154,374 0 0
SIEMENS AG ADR COM 826197501 228 4,664 SH   SOLE   4,664 0 0
Silicon Motion Technology Corp COM 82706C108 646 9,908 SH   SOLE   9,908 0 0
SK Telecom Co., Ltd. Sponsored COM 78440P306 1,210 62,828 SH   SOLE   62,828 0 0
Smith & Nephew Plc COM 83175M205 4,309 185,565 SH   SOLE   185,565 0 0
Sociedad Quimica Y Minera De C COM 833635105 2,494 27,485 SH   SOLE   27,485 0 0
SoftBank Group Corp. Unsponsor COM 83404D109 231 13,694 SH   SOLE   13,694 0 0
Sony Group Corporation Sponsor COM 835699307 8,034 125,426 SH   SOLE   125,426 0 0
South32 Ltd. ADR COM 84473L105 1,180 99,813 SH   SOLE   99,813 0 0
Stmicroelectronics N.V. COM 861012102 5,804 187,591 SH   SOLE   187,591 0 0
Taiwan Semiconductor Manufactu COM 874039100 4,289 62,554 SH   SOLE   62,554 0 0
Tal Education Group COM 874080104 148 30,005 SH   SOLE   30,005 0 0
Tata Motors Limited Sponsored COM 876568502 426 17,563 SH   SOLE   17,563 0 0
Teck Resources Ltd. COM 878742204 1,974 64,915 SH   SOLE   64,915 0 0
Telefonaktiebolaget LM Ericsso COM 294821608 1,966 342,428 SH   SOLE   342,428 0 0
Tencent Holdings Ltd. Unsponso COM 88032Q109 470 13,906 SH   SOLE   13,906 0 0
Toronto-Dominion Bank COM 891160509 624 10,174 SH   SOLE   10,174 0 0
TotalEnergies SE Sponsored ADR COM 89151E109 663 14,256 SH   SOLE   14,256 0 0
Toyota Motor Corp. COM 892331307 291 2,233 SH   SOLE   2,233 0 0
TREASURY WINE ESTATES ADR COM 89465J109 95 11,809 SH   SOLE   11,809 0 0
Trip.com Group Ltd. Sponsored COM 89677Q107 409 14,976 SH   SOLE   14,976 0 0
UBS Group AG COM H42097107 6,770 466,576 SH   SOLE   466,576 0 0
uniQure N.V. COM N90064101 1,678 89,469 SH   SOLE   89,469 0 0
United Microelectronics Corp S COM 910873405 596 106,983 SH   SOLE   106,983 0 0
Vale S.A. Sponsored ADR COM 91912E105 931 69,912 SH   SOLE   69,912 0 0
VODAFONE GROUP PLC - SP ADR COM 92857W308 172 15,193 SH   SOLE   15,193 0 0
Wal-Mart de Mexico SAB de CV S COM 93114W107 751 21,465 SH   SOLE   21,465 0 0
WNS (Holdings) Limited Sponsor COM 92932M101 667 8,145 SH   SOLE   8,145 0 0
Woori Financial Group Inc. COM 981064108 304 13,612 SH   SOLE   13,612 0 0
Yandex NV Class A COM N97284108 218 11,508 SH   SOLE   11,508 0 0
Yum China Holdings, Inc. COM 98850P109 1,140 24,087 SH   SOLE   24,087 0 0