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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABACUS GLOBAL MANAGEMENT INC WRT 00258Y112   161,866 144,523 SH   OTR 1,2 0 144,523 0
ABBVIE INC COM 00287Y109   1,441,525 7,766 SH   OTR 1,2 0 7,766 0
AIRBNB INC COM 009066101   1,577,228 11,918 SH   OTR 1,2 0 11,918 0
ALLETE INC COM 018522300   4,668,525 72,866 SH   OTR 1,2 0 72,866 0
ALLIANT ENERGY Corp COM 018802108   738,339 12,210 SH   OTR 1,2 0 12,210 0
ALPHABET INC (EX GOOGLE INC) COM 02079K107   842,957 4,752 SH   OTR 1,2 0 4,752 0
AMEDISYS INC COM 023436108   4,378,158 44,498 SH   OTR 1,2 0 44,498 0
AMGEN Inc. COM 031162100   1,607,133 5,756 SH   OTR 1,2 0 5,756 0
ANALOG DEVICES COM 032654105   1,887,499 7,930 SH   OTR 1,2 0 7,930 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108   6,982,845 101,613 SH   OTR 1,2 0 101,613 0
APPLE INC COM 037833100   1,815,960 8,851 SH   OTR 1,2 0 8,851 0
ARCELORMITTAL ADR 03938L203   14,658,457 464,169 SH   OTR 1,2 0 464,169 0
ARGENX SE ADR 04016X101   738,635 1,340 SH   OTR 1,2 0 1,340 0
ASTRAZENECA PLC ADR 046353108   15,340,826 219,531 SH   OTR 1,2 0 219,531 0
ATLASSIAN CORP COM 049468101   1,462,654 7,202 SH   OTR 1,2 0 7,202 0
ATMOS ENERGY Corp COM 049560105   2,554,527 16,576 SH   OTR 1,2 0 16,576 0
AUTODESK INC COM 052769106   1,893,330 6,116 SH   OTR 1,2 0 6,116 0
AUTOZONE INC COM 053332102   1,020,863 275 SH   OTR 1,2 0 275 0
AVEPOINT INC WRT 053604112   162,292 20,887 SH   OTR 1,2 0 20,887 0
BANK OF AMERICA CORP COM 060505104   1,565,677 33,087 SH   OTR 1,2 0 33,087 0
BANK OF NEW YORK MELLON CORP COM 064058100   3,654,331 40,109 SH   OTR 1,2 0 40,109 0
BARCLAYS PLC ADR 06738E204   10,607,584 570,607 SH   OTR 1,2 0 570,607 0
BEONE MEDICINES LTD ADR 07725L102   835,626 3,452 SH   OTR 1,2 0 3,452 0
BLUEPRINT MEDICINES CORP COM 09627Y109   6,748,677 52,650 SH   OTR 1,2 0 52,650 0
BP PLC ADR 055622104   16,861,066 563,350 SH   OTR 1,2 0 563,350 0
BRIDGE INVESTMENT GROUP HOLDINGS INC COM 10806B100   6,598,902 659,231 SH   OTR 1,2 0 659,231 0
BRITISH AMERICAN TOBACCO PLC ADR 110448107   40,810,387 862,252 SH   OTR 1,2 0 862,252 0
BROOKLINE BANCORP INC COM 11373M107   788,496 74,739 SH   OTR 1,2 0 74,739 0
BROWN-FORMAN Corp COM 115637209   732,033 27,203 SH   OTR 1,2 0 27,203 0
CADENCE DESIGN SYSTEMS INC COM 127387108   4,537,201 14,724 SH   OTR 1,2 0 14,724 0
CARNIVAL CORP COM 143658300   1,485,186 52,816 SH   OTR 1,2 0 52,816 0
CARNIVAL PLC ADR 14365C103   22,793,185 893,500 SH   OTR 1,2 0 893,500 0
CEMEX SAB DE CV ADR 151290889   15,492,493 2,235,569 SH   OTR 1,2 0 2,235,569 0
CENTRAL GARDEN & PET CO COM 153527106   636,828 18,102 SH   OTR 1,2 0 18,102 0
CINTAS CORP COM 172908105   1,957,913 8,785 SH   OTR 1,2 0 8,785 0
CLEARWAY ENERGY INC (EX NRG YIELD) COM 18539C204   504,288 15,759 SH   OTR 1,2 0 15,759 0
CNA FINANCIAL CORP COM 126117100   815,578 17,528 SH   OTR 1,2 0 17,528 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   276,358 2,857 SH   OTR 1,2 0 2,857 0
CONOCOPHILLIPS COM 20825C104   2,917,358 32,509 SH   OTR 1,2 0 32,509 0
CONSOLIDATED EDISON INC COM 209115104   4,431,958 44,165 SH   OTR 1,2 0 44,165 0
COPART INC COM 217204106   2,010,643 40,975 SH   OTR 1,2 0 40,975 0
CORP INMOBILIARIA VESTA SAB DE CV ADR 92540K109   5,457,814 199,263 SH   OTR 1,2 0 199,263 0
COSTCO WHOLESALE COM 22160K105   638,511 645 SH   OTR 1,2 0 645 0
CSX CORP COM 126408103   1,810,117 55,474 SH   OTR 1,2 0 55,474 0
DEERE & CO COM 244199105   1,103,423 2,170 SH   OTR 1,2 0 2,170 0
DIAGEO PLC ADR 25243Q205   31,187,493 309,277 SH   OTR 1,2 0 309,277 0
DIAMONDBACK ENERGY INC COM 25278X109   317,119 2,308 SH   OTR 1,2 0 2,308 0
DOW INC COM 260557103   4,453,883 168,198 SH   OTR 1,2 0 168,198 0
DRDGOLD LTD ADR 26152H301   1,636,924 122,800 SH   OTR 1,2 0 122,800 0
DTE ENERGY CO COM 233331107   2,427,992 18,330 SH   OTR 1,2 0 18,330 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   2,037,610 630,839 SH   OTR 1,2 0 630,839 0
ELEVANCE HEALTH INC COM 036752103   1,573,343 4,045 SH   OTR 1,2 0 4,045 0
ENI SPA ADR 26874R108   1,041,006 32,110 SH   OTR 1,2 0 32,110 0
ENTERPRISE BANCORP INC/MA COM 293668109   3,728,974 94,071 SH   OTR 1,2 0 94,071 0
EQUINIX INC COM 29444U700   2,130,269 2,678 SH   OTR 1,2 0 2,678 0
EQUINOR ASA ADR 29446M102   6,455,374 256,777 SH   OTR 1,2 0 256,777 0
EQUITY RESIDENTIAL COM 29476L107   2,071,471 30,693 SH   OTR 1,2 0 30,693 0
ERICSSON (LM) ADR 294821608   43,429,040 5,121,349 SH   OTR 1,2 0 5,121,349 0
ESSA BANCORP INC COM 29667D104   1,530,369 78,885 SH   OTR 1,2 0 78,885 0
EVOTEC SE ADR 30050E105   163,632 38,960 SH   OTR 1,2 0 38,960 0
EXPAND ENERGY CORP COM 165167735   1,437,193 12,290 SH   OTR 1,2 0 12,290 0
FARO TECHNOLOGIES INC COM 311642102   5,089,186 115,874 SH   OTR 1,2 0 115,874 0
FEDERAL REALTY INVESTMENT TRUST COM 313745101   315,557 3,322 SH   OTR 1,2 0 3,322 0
FORTINET INC COM 34959E109   1,888,794 17,866 SH   OTR 1,2 0 17,866 0
FRESENIUS MEDICAL CARE AG ADR 358029106   6,553,244 229,375 SH   OTR 1,2 0 229,375 0
FRONTIER COMMUNICATIONS PARENT INC COM 35909D109   6,362,574 174,796 SH   OTR 1,2 0 174,796 0
GENERAL MOTORS CO COM 37045V100   413,905 8,411 SH   OTR 1,2 0 8,411 0
GENMAB A/S ADR 372303206   9,236,156 447,055 SH   OTR 1,2 0 447,055 0
GMS INC COM 36251C103   6,963,154 64,029 SH   OTR 1,2 0 64,029 0
GOLDEN OCEAN GROUP LTD COM G39637205   114,843 15,689 SH   OTR 1,2 0 15,689 0
GRUPO TELEVISA SAB ADR 40049J206   2,321,107 1,059,866 SH   OTR 1,2 0 1,059,866 0
GUARANTY BANCSHARES INC/TX COM 400764106   929,733 21,907 SH   OTR 1,2 0 21,907 0
HALEON PLC ADR 405552100   10,903,651 1,051,461 SH   OTR 1,2 0 1,051,461 0
HALLIBURTON CO COM 406216101   867,821 42,582 SH   OTR 1,2 0 42,582 0
HARBORONE BANCORP INC COM 41165Y100   6,512,312 557,561 SH   OTR 1,2 0 557,561 0
HEICO Corp COM 422806109   688,472 2,099 SH   OTR 1,2 0 2,099 0
HONDA MOTOR CO LTD ADR 438128308   2,863,223 99,314 SH   OTR 1,2 0 99,314 0
HSBC HOLDINGS PLC ADR 404280406   10,381,655 170,779 SH   OTR 1,2 0 170,779 0
ICAD INC COM 44934S206   985,544 258,673 SH   OTR 1,2 0 258,673 0
ILLINOIS TOOL WORKS INC COM 452308109   1,099,274 4,446 SH   OTR 1,2 0 4,446 0
INFORMATICA INC COM 45674M101   5,800,754 238,224 SH   OTR 1,2 0 238,224 0
ING GROEP NV ADR 456837103   5,180,413 236,873 SH   OTR 1,2 0 236,873 0
INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS) COM 45687V106   2,801,918 33,685 SH   OTR 1,2 0 33,685 0
INTERCONTINENTAL HOTELS GROUP PLC ADR 45857P806   11,986,940 103,927 SH   OTR 1,2 0 103,927 0
INTUIT INC COM 461202103   1,885,586 2,394 SH   OTR 1,2 0 2,394 0
INVESCO LTD COM G491BT108   1,123,534 71,245 SH   OTR 1,2 0 71,245 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   890,147 10,663 SH   OTR 1,2 0 10,663 0
ISHARES EUROPE ETF ETF 464287861   881,073 13,930 SH   OTR 1,2 0 13,930 0
ISHARES MSCI EUROZONE ETF ETF 464286608   2,176,167 36,605 SH   OTR 1,2 0 36,605 0
ISHARES MSCI FRANCE ETF ETF 464286707   3,023,306 70,638 SH   OTR 1,2 0 70,638 0
ISHARES MSCI GERMANY ETF ETF 464286806   3,010,568 71,155 SH   OTR 1,2 0 71,155 0
ISHARES MSCI HONG KONG ETF ETF 464286871   354,044 17,827 SH   OTR 1,2 0 17,827 0
ISHARES MSCI ITALY ETF ETF 46434G830   1,783,780 37,054 SH   OTR 1,2 0 37,054 0
ISHARES MSCI JAPAN ETF ETF 46434G822   2,703,868 36,066 SH   OTR 1,2 0 36,066 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665   767,259 15,541 SH   OTR 1,2 0 15,541 0
ISHARES MSCI SWEDEN ETF ETF 464286756   804,201 17,582 SH   OTR 1,2 0 17,582 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   634,645 11,579 SH   OTR 1,2 0 11,579 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   1,287,683 32,419 SH   OTR 1,2 0 32,419 0
JOHNSON & JOHNSON COM 478160104   2,259,325 14,791 SH   OTR 1,2 0 14,791 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   2,099,408 33,982 SH   OTR 1,2 0 33,982 0
JUNIPER NETWORKS INC COM 48203R104   792,091 19,837 SH   OTR 1,2 0 19,837 0
KELLANOVA COM 487836108   3,232,815 40,649 SH   OTR 1,2 0 40,649 0
KIMBERLY-CLARK CORP COM 494368103   1,349,148 10,465 SH   OTR 1,2 0 10,465 0
KINGSOFT CLOUD HOLDINGS LTD ADR 49639K101   1,681,824 134,331 SH   OTR 1,2 0 134,331 0
KONINKLIJKE PHILIPS NV ADR 500472303   5,766,255 240,461 SH   OTR 1,2 0 240,461 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   1,152,012 33,557 SH   OTR 1,2 0 33,557 0
LENNAR Corp. COM 526057302   1,076,918 10,232 SH   OTR 1,2 0 10,232 0
LENNAR Corp. COM 526057104   3,118,096 28,190 SH   OTR 1,2 0 28,190 0
LLOYDS BANKING GROUP PLC ADR 539439109   1,689,146 397,446 SH   OTR 1,2 0 397,446 0
LOCKHEED MARTIN CORP COM 539830109   1,960,472 4,233 SH   OTR 1,2 0 4,233 0
LOWE'S COS INC COM 548661107   2,082,250 9,385 SH   OTR 1,2 0 9,385 0
LULULEMON ATHLETICA INC COM 550021109   2,036,536 8,572 SH   OTR 1,2 0 8,572 0
M&T BANK Corp COM 55261F104   1,597,702 8,236 SH   OTR 1,2 0 8,236 0
MAG SILVER CORP COM 55903Q104   6,645,089 314,486 SH   OTR 1,2 0 314,486 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202   949,132 3,474 SH   OTR 1,2 0 3,474 0
MASTERCARD INC COM 57636Q104   2,397,798 4,267 SH   OTR 1,2 0 4,267 0
MCDONALD'S CORP COM 580135101   2,045,774 7,002 SH   OTR 1,2 0 7,002 0
METLIFE INC COM 59156R108   620,199 7,712 SH   OTR 1,2 0 7,712 0
MITSUBISHI UFJ FINANCIAL ADR 606822104   280,354 20,434 SH   OTR 1,2 0 20,434 0
MONSTER BEVERAGE CORP COM 61174X109   711,277 11,355 SH   OTR 1,2 0 11,355 0
MONTAUK RENEWABLES INC COM 61218C103   84,731 38,167 SH   OTR 1,2 0 38,167 0
MORGAN STANLEY COM 617446448   4,514,000 32,046 SH   OTR 1,2 0 32,046 0
MRC GLOBAL INC COM 55345K103   919,118 67,040 SH   OTR 1,2 0 67,040 0
NATIONAL GRID PLC ADR 636274409   11,499,768 154,546 SH   OTR 1,2 0 154,546 0
NATWEST GROUP PLC ADR 639057207   12,082,034 853,854 SH   OTR 1,2 0 853,854 0
NETEASE INC ADR 64110W102   994,681 7,391 SH   OTR 1,2 0 7,391 0
NEXGEN ENERGY LTD COM 65340P106   300,911 43,359 SH   OTR 1,2 0 43,359 0
NEXTERA ENERGY (EX. FPL GROUP) COM 65339F101   2,430,533 35,012 SH   OTR 1,2 0 35,012 0
NOMURA HOLDINGS Inc ADR 65535H208   772,571 117,412 SH   OTR 1,2 0 117,412 0
NORTHROP GRUMMAN CORP COM 666807102   1,097,456 2,195 SH   OTR 1,2 0 2,195 0
NOVARTIS AG ADR 66987V109   25,255,755 208,708 SH   OTR 1,2 0 208,708 0
NOVO NORDISK A/S ADR 670100205   2,331,427 33,779 SH   OTR 1,2 0 33,779 0
NVR INC COM 62944T105   221,570 30 SH   OTR 1,2 0 30 0
ONEOK INC COM 682680103   3,650,004 44,714 SH   OTR 1,2 0 44,714 0
O'REILLY AUTOMOTIVE INC COM 67103H107   1,700,753 18,870 SH   OTR 1,2 0 18,870 0
PACIFIC PREMIER BANCORP INC COM 69478X105   6,241,817 295,961 SH   OTR 1,2 0 295,961 0
PAYCHEX INC COM 704326107   2,542,932 17,482 SH   OTR 1,2 0 17,482 0
PENNS WOODS BANCORP INC COM 708430103   1,497,112 49,312 SH   OTR 1,2 0 49,312 0
PEPSICO Inc. COM 713448108   1,121,284 8,492 SH   OTR 1,2 0 8,492 0
PETROLEO BRASILEIRO SA ADR 71654V101   553,043 47,924 SH   OTR 1,2 0 47,924 0
PROASSURANCE CORP COM 74267C106   6,237,316 273,207 SH   OTR 1,2 0 273,207 0
PROLOGIS COM 74340W103   839,068 7,982 SH   OTR 1,2 0 7,982 0
PROVIDENT BANCORP Inc COM 74383L105   1,776,528 142,236 SH   OTR 1,2 0 142,236 0
PRUDENTIAL PLC ADR 74435K204   19,488,078 778,900 SH   OTR 1,2 0 778,900 0
PUBLIC STORAGE INC COM 74460D109   520,821 1,775 SH   OTR 1,2 0 1,775 0
QUALCOMM INC COM 747525103   1,885,479 11,839 SH   OTR 1,2 0 11,839 0
RADIUS RECYCLING INC COM 806882106   4,688,378 157,911 SH   OTR 1,2 0 157,911 0
RAYMOND JAMES FINANCIAL INC COM 754730109   275,759 1,798 SH   OTR 1,2 0 1,798 0
REDFIN Corp COM 75737F108   1,153,174 103,054 SH   OTR 1,2 0 103,054 0
RELX PLC (EX REED ELSEVIER PLC) ADR 759530108   30,482,458 560,958 SH   OTR 1,2 0 560,958 0
RENTOKIL INITIAL PLC ADR 760125104   11,022,480 459,270 SH   OTR 1,2 0 459,270 0
RIO TINTO PLC ADR 767204100   23,222,048 398,115 SH   OTR 1,2 0 398,115 0
ROPER TECHNOLOGIES INC COM 776696106   1,906,283 3,363 SH   OTR 1,2 0 3,363 0
RTX CORP COM 75513E101   1,096,610 7,510 SH   OTR 1,2 0 7,510 0
RYANAIR HOLDINGS PLC ADR 783513203   5,780,668 100,237 SH   OTR 1,2 0 100,237 0
S&P GLOBAL INC COM 78409V104   1,894,026 3,592 SH   OTR 1,2 0 3,592 0
SALESFORCE INC COM 79466L302   1,480,434 5,429 SH   OTR 1,2 0 5,429 0
SAP SE ADR 803054204   12,604,337 41,448 SH   OTR 1,2 0 41,448 0
SASOL ADR 803866300   832,887 188,436 SH   OTR 1,2 0 188,436 0
SERVICENOW INC COM 81762P102   1,475,295 1,435 SH   OTR 1,2 0 1,435 0
SHELL PLC ADR 780259305   7,402,133 105,129 SH   OTR 1,2 0 105,129 0
SIBANYE STILLWATER LTD ADR 82575P107   8,085,079 1,119,817 SH   OTR 1,2 0 1,119,817 0
SITIO ROYALTIES Corp COM 82983N108   6,050,622 329,196 SH   OTR 1,2 0 329,196 0
SMITH & NEPHEW PLC ADR 83175M205   27,525,190 898,635 SH   OTR 1,2 0 898,635 0
SOUTHERN STATES BANCSHARES INC COM 843878307   2,771,976 76,216 SH   OTR 1,2 0 76,216 0
SPARTANNASH CO COM 847215100   6,684,937 252,357 SH   OTR 1,2 0 252,357 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2,315,664 57,191 SH   OTR 1,2 0 57,191 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   5,057,534 107,630 SH   OTR 1,2 0 107,630 0
STARBUCKS CORP COM 855244109   1,242,869 13,564 SH   OTR 1,2 0 13,564 0
STEEL DYNAMICS INC COM 858119100   4,401,240 34,382 SH   OTR 1,2 0 34,382 0
STMICROELECTRONICS NV ADR 861012102   3,940,710 129,586 SH   OTR 1,2 0 129,586 0
SUNRISE COMMUNICATIONS AG ADR 867975104   2,187,806 38,688 SH   OTR 1,2 0 38,688 0
TEEKAY TANKERS LTD COM G8726X106   218,196 5,230 SH   OTR 1,2 0 5,230 0
TENARIS SA ADR 88031M109   17,475,823 467,268 SH   OTR 1,2 0 467,268 0
TJX COM 872540109   2,034,992 16,479 SH   OTR 1,2 0 16,479 0
UDR INC COM 902653104   3,670,535 89,898 SH   OTR 1,2 0 89,898 0
UNDER ARMOUR INC COM 904311107   655,796 96,017 SH   OTR 1,2 0 96,017 0
UNILEVER PLC ADR 904767704   6,127,644 100,174 SH   OTR 1,2 0 100,174 0
UNITED PARCEL SERVICE INC. COM 911312106   1,950,262 19,321 SH   OTR 1,2 0 19,321 0
UNITEDHEALTH GROUP INC COM 91324P102   1,567,961 5,026 SH   OTR 1,2 0 5,026 0
US BANCORP COM 902973304   4,282,324 94,637 SH   OTR 1,2 0 94,637 0
VALERO ENERGY CORP COM 91913Y100   980,997 7,298 SH   OTR 1,2 0 7,298 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,222,478 38,984 SH   OTR 1,2 0 38,984 0
VERIZON COMMUNICATIONS INC. COM 92343V104   1,944,727 44,944 SH   OTR 1,2 0 44,944 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,433,989 3,221 SH   OTR 1,2 0 3,221 0
VIGIL NEUROSCIENCE INC COM 92673K108   1,456,273 183,179 SH   OTR 1,2 0 183,179 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   201,946 73,973 SH   OTR 1,2 0 73,973 0
VISA INC COM 92826C839   1,506,832 4,244 SH   OTR 1,2 0 4,244 0
VODAFONE GROUP PLC ADR 92857W308   31,691,157 2,972,904 SH   OTR 1,2 0 2,972,904 0
VULCAN MATERIALS CO COM 929160109   701,345 2,689 SH   OTR 1,2 0 2,689 0
WASTE MANAGEMENT INC COM 94106L109   3,593,160 15,703 SH   OTR 1,2 0 15,703 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   4,566,092 295,923 SH   OTR 1,2 0 295,923 0
WORKDAY INC COM 98138H101   1,923,120 8,013 SH   OTR 1,2 0 8,013 0
WPP PLC ADR 92937A102   1,486,700 42,465 SH   OTR 1,2 0 42,465 0
XPENG INC ADR 98422D105   212,915 11,908 SH   OTR 1,2 0 11,908 0
ZILLOW GROUP (EX. ZILLOW INC) COM 98954M101   2,138,737 31,227 SH   OTR 1,2 0 31,227 0
ZOETIS INC COM 98978V103   2,243,653 14,387 SH   OTR 1,2 0 14,387 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   348,788 19,650 SH   OTR 1,2 0 19,650 0