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
Expires: July 31, 2015
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
Abbott Laboratories COM 002824100 2,862,874 21,049 SH SOLE 21,049 0 0
Abbvie Inc COM 00287Y109 4,088,652 22,027 SH SOLE 22,027 0 0
Accenture plc Ireland Class A COM G1151C101 119,556 400 SH SOLE 400 0 0
Adobe Inc COM 00724F101 1,311,910 3,391 SH SOLE 3,391 0 0
Advanced Micro Devices Inc COM 007903107 879,638 6,199 SH SOLE 6,199 0 0
Aecom Com COM 00766T100 90,288 800 SH SOLE 800 0 0
Aercap Holdings Nv COM N00985106 3,740,677 31,972 SH SOLE 31,327 0 645
AGRICULTURAL BK CHINA LTD ADR ADR 00850M102 1,515,610 84,983 SH SOLE 60,430 0 24,553
Air Prods & Chems Inc COM 009158106 84,618 300 SH SOLE 300 0 0
AIRBUS SE ADR ADR 009279100 4,205,933 80,854 SH SOLE 78,787 0 2,067
ALIBABA GROUP HOLDING LTD ADR ADS 01609W102 4,878,137 43,013 SH SOLE 29,794 0 13,219
Alliant Energy Corp COM 018802108 3,167,177 52,376 SH SOLE 52,376 0 0
Alphabet Inc Cl A COM 02079K305 3,076,271 17,456 SH SOLE 17,456 0 0
Alphabet Inc Cl C COM 02079K107 2,366,383 13,340 SH SOLE 13,340 0 0
Amazon com Inc COM 023135106 4,342,825 19,795 SH SOLE 19,795 0 0
Amentum Holdings Inc COM 023939101 3,353 142 SH SOLE 142 0 0
Ameren Corp COM 023608102 325,960 3,394 SH SOLE 3,394 0 0
American Express Co COM 025816109 1,661,248 5,208 SH SOLE 5,208 0 0
Ameriprise Financial Inc COM 03076C106 1,450,144 2,717 SH SOLE 2,717 0 0
Ametek Inc COM 031100100 324,823 1,795 SH SOLE 1,795 0 0
ANGLO AMERICAN PLC ADR ADR 03485P300 2,018 137 SH SOLE 0 0 137
ANGLOGOLD ASHANTI PLC COM SHS COM G0378L100 3,481,063 76,389 SH SOLE 53,301 0 23,088
Ansys Inc COM 03662Q105 208,976 595 SH SOLE 595 0 0
Apollo Global Mgmt Inc COM 03769M106 56,748 400 SH SOLE 400 0 0
Apple Inc COM 037833100 5,642,380 27,501 SH SOLE 27,501 0 0
Applied Materials Inc COM 038222105 1,009,265 5,513 SH SOLE 5,513 0 0
Arch Capital Group Ltd COM G0450A105 430,120 4,724 SH SOLE 4,724 0 0
ARCOS DORADOS HLDGS INC CL-A SHS CL A G0457F107 247 31 SH SOLE 0 0 31
Arista Networks Inc COM 040413205 463,260 4,528 SH SOLE 4,528 0 0
ASE TECHNOLOGY HOLDING CO ADS ADS 00215W100 4,288,813 415,180 SH SOLE 336,118 0 79,062
ASHTEAD GROUP PLC ADR ADR 045055100 2,651,797 10,360 SH SOLE 10,129 0 231
ASML Holding NV Ny Registry ADR N07059210 180,313 225 SH SOLE 225 0 0
Assurant Inc COM 04621X108 233,038 1,180 SH SOLE 1,180 0 0
ASTRAZENECA PLC ADR ADR 046353108 3,437,154 49,187 SH SOLE 48,194 0 993
Autodesk Inc COM 052769106 123,828 400 SH SOLE 400 0 0
Autozone Inc COM 053332102 1,707,626 460 SH SOLE 460 0 0
Avalonbay Communities Inc COM 053484101 2,348,593 11,541 SH SOLE 11,541 0 0
AXA ADR ADR 054536107 8,433,746 172,419 SH SOLE 169,036 0 3,383
Azek Co Inc Cl A COM 05478C105 27,175 500 SH SOLE 500 0 0
BAE SYSTEM PLC ADR ADR 05523R107 7,084,271 68,509 SH SOLE 66,771 0 1,738
Baker Hughes Company Cl A COM 05722G100 273,057 7,122 SH SOLE 7,122 0 0
BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 2,783,307 181,087 SH SOLE 125,958 0 55,129
BANCO DO BRASIL SA SPON ADR ADR 059578104 883 217 SH SOLE 0 0 217
Banco Latino Americano Comer ADR P16994132 1,439,436 35,718 SH SOLE 35,718 0 0
BANCO MACRO SA ADR B ADR 05961W105 2,347,326 33,433 SH SOLE 25,065 0 8,368
Bank New York Mellon Corp COM 064058100 503,109 5,522 SH SOLE 5,522 0 0
Bank of America Corp COM 060505104 2,063,010 43,597 SH SOLE 43,597 0 0
Berkshire Hathaway Inc Cl B COM 084670702 145,731 300 SH SOLE 300 0 0
Blackstone Inc COM 09260D107 338,948 2,266 SH SOLE 2,266 0 0
Booking Holdings Inc COM 09857L108 2,142,019 370 SH SOLE 370 0 0
Boston Scientific Corp COM 101137107 1,056,485 9,836 SH SOLE 9,836 0 0
Bristol Myers Squibb Co COM 110122108 42,402 916 SH SOLE 916 0 0
Broadcom Inc COM 11135F101 7,283,224 26,422 SH SOLE 26,422 0 0
Builders Firstsource Inc COM 12008R107 46,676 400 SH SOLE 400 0 0
Caci International Inc Cl A COM 127190304 1,186,983 2,490 SH SOLE 2,490 0 0
Cadence Design System Inc COM 127387108 422,474 1,371 SH SOLE 1,371 0 0
Cameco Corp COM 13321L108 8,880,623 119,637 SH SOLE 116,756 0 2,881
Canadian Pacific Kansas City C ADR 13646K108 4,807,933 60,653 SH SOLE 59,372 0 1,281
Carlisle Cos Inc COM 142339100 1,442,818 3,864 SH SOLE 3,864 0 0
Carlyle Group Inc COM 14316J108 107,940 2,100 SH SOLE 2,100 0 0
Carrier Global Corporation COM 14448C104 87,828 1,200 SH SOLE 1,200 0 0
Caterpillar Inc COM 149123101 3,431,776 8,840 SH SOLE 8,840 0 0
CELLNEX TELECOM S A UNSPONSORD ADR 15117X105 6,043,853 312,520 SH SOLE 305,107 0 7,413
CEMEX SA ADR ADR 151290889 6,911,892 997,387 SH SOLE 841,578 0 155,809
Cencora Inc COM 03073E105 493,853 1,647 SH SOLE 1,647 0 0
Chart Industries Inc COM 16115Q308 65,860 400 SH SOLE 400 0 0
Chevron Corp COM 166764100 66,440 464 SH SOLE 464 0 0
CHINA CONSTR BANK CORP ADR ADR 168919108 3,123,144 154,778 SH SOLE 109,063 0 45,715
Chipotle Mexican Grill Inc COM 169656105 16,845 300 SH SOLE 300 0 0
Church & Dwight Co Inc COM 171340102 286,023 2,976 SH SOLE 2,976 0 0
Cisco Systems Inc COM 17275R102 2,040,258 29,407 SH SOLE 29,407 0 0
Citigroup Inc New COM 172967424 1,943,715 22,835 SH SOLE 22,835 0 0
CMS Energy Corp COM 125896100 1,676,853 24,204 SH SOLE 24,204 0 0
COCA COLA FEMSA SAB DE CV ADR ADR 191241108 10,129,922 104,723 SH SOLE 94,526 0 10,197
Comcast Corp Cl A COM 20030N101 24,983 700 SH SOLE 700 0 0
Constellation Brands Inc Cl A COM 21036P108 81,340 500 SH SOLE 500 0 0
Cooper Cos Inc COM 216648501 157,406 2,212 SH SOLE 2,212 0 0
Costco Wholesale Corp COM 22160K105 148,491 150 SH SOLE 150 0 0
Coterra Energy Inc COM 127097103 76,140 3,000 SH SOLE 3,000 0 0
Coupang Inc Cl A ADR 22266T109 5,351,972 178,638 SH SOLE 158,030 0 20,608
CRH PLC COM G25508105 100,980 1,100 SH SOLE 1,100 0 0
Crowdstrike Holdings Inc Cl A COM 22788C105 229,189 450 SH SOLE 450 0 0
CSL LTD ADR ADR 12637N204 1,888,558 24,067 SH SOLE 23,596 0 471
Cummins Inc COM 231021106 242,350 740 SH SOLE 740 0 0
Curtiss Wright Corp COM 231561101 378,626 775 SH SOLE 775 0 0
D R Horton Inc COM 23331A109 783,447 6,077 SH SOLE 6,077 0 0
DAIICHI SANKYO CO LTD ADR ADR 23381D102 2,869,480 123,174 SH SOLE 120,748 0 2,426
Danaher Corporation COM 235851102 39,508 200 SH SOLE 200 0 0
Darden Restaurants Inc COM 237194105 196,173 900 SH SOLE 900 0 0
Datadog Inc Cl A COM 23804L103 147,763 1,100 SH SOLE 1,100 0 0
Deere & Co COM 244199105 50,849 100 SH SOLE 100 0 0
Dell Technologies Inc Cl C COM 24703L202 61,300 500 SH SOLE 500 0 0
DEUTSCHE TELEKOM AG ADR ADR 251566105 6,836,003 188,040 SH SOLE 183,615 0 4,425
Diamondback Energy Inc COM 25278X109 261,747 1,905 SH SOLE 1,905 0 0
DIDI GLOBAL INC SPONSORED ADS ADS 23292E108 1,321,169 269,626 SH SOLE 187,395 0 82,231
Digital Realty Trust Inc COM 253868103 351,798 2,018 SH SOLE 2,018 0 0
DISCO CORP ADR ADR 25461D100 6,040,371 204,668 SH SOLE 199,649 0 5,019
Dominion Energy Inc COM 25746U109 9,382 166 SH SOLE 166 0 0
DR REDDY'S LABORATORIES LTD ADR 256135203 7,515 500 SH SOLE 0 0 500
DTE Energy Co COM 233331107 428,508 3,235 SH SOLE 3,235 0 0
Duke Energy Corp COM 26441C204 16,992 144 SH SOLE 144 0 0
E.ON AG ADR ADR 268780103 3,237,312 176,503 SH SOLE 171,051 0 5,452
Eastgroup Properties Inc COM 277276101 306,498 1,834 SH SOLE 1,834 0 0
Eaton Corp plc COM G29183103 5,805,014 16,261 SH SOLE 16,261 0 0
Edison Intl COM 281020107 25,800 500 SH SOLE 500 0 0
Elevance Health Inc COM 036752103 1,419,315 3,649 SH SOLE 3,649 0 0
Eli Lilly & Co COM 532457108 734,317 942 SH SOLE 942 0 0
EMBRAER SA ADR ADS 29082A107 7,092,613 124,629 SH SOLE 86,956 0 37,673
ENGIE SA ADR ADR 29286D105 12,032,220 514,441 SH SOLE 502,912 0 11,529
Eqt Corp Com COM 26884L109 75,816 1,300 SH SOLE 1,300 0 0
Equinix Inc COM 29444U700 1,007,065 1,266 SH SOLE 1,266 0 0
Expedia Group Inc New COM 30212P303 304,130 1,803 SH SOLE 1,803 0 0
Extra Space Storage Inc COM 30225T102 218,654 1,483 SH SOLE 1,483 0 0
Fifth Third Bancorp Com COM 316773100 231,480 5,628 SH SOLE 5,628 0 0
First Industrial Realty Trust COM 32054K103 282,138 5,862 SH SOLE 5,862 0 0
FOMENTO ECONOMICO MEXICANO ADR ADR 344419106 2,658,228 25,813 SH SOLE 18,109 0 7,704
Fortinet Inc COM 34959E109 463,794 4,387 SH SOLE 4,387 0 0
Fortive Corp COM 34959J108 15,639 300 SH SOLE 300 0 0
Freeport McMoran Inc Cl B COM 35671D857 86,700 2,000 SH SOLE 2,000 0 0
FUJIFILM HLDGS CORP ADR ADR 35958N107 4,619,458 424,735 SH SOLE 415,981 0 8,754
FULL TRUCK ALLIANCE CO LTD ADS ADS 35969L108 2,513,803 212,854 SH SOLE 148,151 0 64,703
General Dynamics Corp COM 369550108 3,128,637 10,727 SH SOLE 10,727 0 0
Gitlab Inc Class A COM 37637K108 36,088 800 SH SOLE 800 0 0
GOLD FIELDS LTD NEW ADR SPONS ADR 38059T106 1,349,465 57,012 SH SOLE 40,773 0 16,239
Goldman Sachs Group Inc COM 38141G104 300,794 425 SH SOLE 425 0 0
GRAB HOLDINGS LIMITED CLASS A CLASS A ORD G4124C109 3,030,147 602,415 SH SOLE 437,843 0 164,572
Grupo Financiero Banorte S A B ADR 40052P107 13,028,903 285,896 SH SOLE 253,340 0 32,556
GRUPO FINANCIERO GALICIA S.ASP ADR 399909100 2,459,954 48,818 SH SOLE 34,761 0 14,057
Hartford Insurance Group Inc C COM 416515104 2,682,032 21,140 SH SOLE 21,140 0 0
Health Care Select Sector SPDR ETF 81369Y209 13,479 100 SH SOLE 100 0 0
Hershey Co COM 427866108 49,785 300 SH SOLE 300 0 0
Hilton Worldwide Holdings Inc COM 43300A203 406,168 1,525 SH SOLE 1,525 0 0
HITACHI LTD ADR ADR 433578507 6,692,931 229,908 SH SOLE 225,789 0 4,119
Home Depot Inc COM 437076102 980,395 2,674 SH SOLE 2,674 0 0
Honeywell Intl Inc COM 438516106 1,539,337 6,610 SH SOLE 6,610 0 0
HOYA CORP ADR ADR 443251103 2,201,185 18,534 SH SOLE 18,034 0 500
Hubbell Inc COM 443510607 383,089 938 SH SOLE 938 0 0
Hubspot Inc COM 443573100 111,326 200 SH SOLE 200 0 0
ICICI BANK LTD ADR 45104G104 21,427 637 SH SOLE 0 0 637
Icon plc COM G4705A100 58,180 400 SH SOLE 400 0 0
Industrial Select Sector SPDR ETF 81369Y704 14,752 100 SH SOLE 100 0 0
Ingersoll Rand Inc COM 45687V106 141,406 1,700 SH SOLE 1,700 0 0
Insulet Corp COM 45784P101 94,254 300 SH SOLE 300 0 0
Intercontinental Exchange Inc COM 45866F104 1,085,592 5,917 SH SOLE 5,917 0 0
INTESA SANPAOLO SPA ADR ADR 46115H107 5,998,043 174,103 SH SOLE 169,854 0 4,249
Intuit COM 461202103 1,480,744 1,880 SH SOLE 1,880 0 0
Invesco QQQ Trust Series I ETF 46090E103 110,328 200 SH SOLE 200 0 0
Iron Mountain Inc Com COM 46284V101 41,028 400 SH SOLE 400 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 17,434 290 SH SOLE 0 0 290
iShares Core S&P 500 ETF ETF 464287200 965,499 1,555 SH SOLE 1,555 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 147,297 2,375 SH SOLE 2,375 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 7,699 126 SH SOLE 17 0 109
Ishares Msci China Etf ETF 46429B671 148,770 2,700 SH SOLE 2,700 0 0
iShares MSCI EAFE ETF ETF 464287465 35,756 400 SH SOLE 400 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 311,720 6,462 SH SOLE 168 0 6,294
ISHARES MSCI EMexCHINA ETF ETF 46434G764 168,710 2,672 SH SOLE 2,672 0 0
Ishares Msci India Etf ETF 46429B598 27,840 500 SH SOLE 500 0 0
iShares Russell 1000 Growth ET ETF 464287614 2,993,289 7,050 SH SOLE 7,050 0 0
iShares Russell 2000 ETF ETF 464287655 21,579 100 SH SOLE 100 0 0
iShares Russell Mid-Cap Growth ETF 464287481 166,416 1,200 SH SOLE 1,200 0 0
iShares TR US Infrastruc ETF 46435U713 49,190 1,000 SH SOLE 1,000 0 0
ITAU UNIBANCO HLDG PREF ADR ADR 465562106 14,685,324 2,162,787 SH SOLE 1,935,846 0 226,941
Itt Inc COM 45073V108 1,345,288 8,578 SH SOLE 8,578 0 0
Jacobs Solutions Inc COM 46982L108 92,015 700 SH SOLE 700 0 0
JBS N.V. COM SHS CL A CL A SHS N4732M103 11,895,988 814,236 SH SOLE 730,520 0 83,716
JFrog Ltd COM M6191J100 74,596 1,700 SH SOLE 1,700 0 0
Johnson & Johnson COM 478160104 141,446 926 SH SOLE 926 0 0
Johnson Controls Intl Plc COM G51502105 190,116 1,800 SH SOLE 1,800 0 0
JPMorgan Chase & Co COM 46625H100 6,498,333 22,415 SH SOLE 22,415 0 0
KB FINANCIAL GROUP INC ADR ADR 48241A105 25,131,956 304,298 SH SOLE 272,157 0 32,141
Kenvue Inc COM 49177J102 62,790 3,000 SH SOLE 3,000 0 0
Keysight Technologies Inc COM 49338L103 319,363 1,949 SH SOLE 1,949 0 0
Kimberly Clark Corp COM 494368103 90,244 700 SH SOLE 700 0 0
Kinder Morgan Inc COM 49456B101 37,397 1,272 SH SOLE 1,272 0 0
KKR & Co Inc COM 48251W104 133,030 1,000 SH SOLE 1,000 0 0
KLA Corp New COM 482480100 1,653,536 1,846 SH SOLE 1,846 0 0
Kodiak Gas Services Inc COM 50012A108 545,750 15,925 SH SOLE 15,925 0 0
KOREA ELEC POWER CORP ADR ADR 500631106 3,967,994 278,651 SH SOLE 192,828 0 85,823
Kratos Defense & Sec Solutions COM 50077B207 23,225 500 SH SOLE 500 0 0
KT CORP ADR ADR 48268K101 2,033,315 97,850 SH SOLE 67,896 0 29,954
Labcorp Holdings Inc COM 504922105 340,475 1,297 SH SOLE 1,297 0 0
Lam Research Corp New COM 512807306 387,413 3,980 SH SOLE 3,980 0 0
Lennar Corp Cl A COM 526057104 248,541 2,247 SH SOLE 2,247 0 0
Linde plc ADR G54950103 5,526,369 11,779 SH SOLE 11,548 0 231
LONDON STOCK EXCHANGE GROUP AD ADR 54211N101 6,810,776 186,934 SH SOLE 183,158 0 3,776
Lowes Cos Inc COM 548661107 681,807 3,073 SH SOLE 3,073 0 0
Lumentum Holdings Inc COM 55024U109 76,048 800 SH SOLE 800 0 0
Marathon Petroleum Corp COM 56585A102 1,583,194 9,531 SH SOLE 9,531 0 0
Marriott Intl Inc Cl A COM 571903202 946,126 3,463 SH SOLE 3,463 0 0
Martin Marietta Materials Inc COM 573284106 326,631 595 SH SOLE 595 0 0
MARUBENI CORP ADR ADR 573810207 8,827,294 43,771 SH SOLE 43,020 0 751
MARUI GROUP CO LTD ADR NEW ADR 573814308 127 3 SH SOLE 3 0 0
Medtronic plc COM G5960L103 69,736 800 SH SOLE 800 0 0
MEITUAN ADR ADR 58533E103 62,240 1,950 SH SOLE 0 0 1,950
Merck & Co Inc COM 58933Y105 47,496 600 SH SOLE 600 0 0
Meta Platforms Inc Cl A COM 30303M102 4,104,518 5,561 SH SOLE 5,561 0 0
Metlife Inc COM 59156R108 80,420 1,000 SH SOLE 1,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,959,067 48,349 SH SOLE 33,774 0 14,575
Microsoft Corp COM 594918104 8,288,343 16,663 SH SOLE 16,663 0 0
MITSUBISHI ELEC CORP ADR ADR 606776201 3,596,557 83,495 SH SOLE 81,420 0 2,075
Mitsubishi Ufj Financial Group ADR 606822104 6,588,605 480,219 SH SOLE 468,389 0 11,830
MMC NORILSK NICKEL PJSC ADR ADR 55315J102 0 93 SH SOLE 93 0 0
Molina Healthcare Inc COM 60855R100 270,493 908 SH SOLE 908 0 0
Mondelez Intl Inc Cl A COM 609207105 20,232 300 SH SOLE 300 0 0
Morgan Stanley COM 617446448 2,294,609 16,290 SH SOLE 16,290 0 0
Motorola Solutions Inc COM 620076307 250,594 596 SH SOLE 596 0 0
MPLX LP COM 55336V100 23,179 450 SH SOLE 450 0 0
Msci Inc COM 55354G100 395,644 686 SH SOLE 686 0 0
Nasdaq Inc COM 631103108 1,381,628 15,451 SH SOLE 15,451 0 0
Natera Inc COM 632307104 50,682 300 SH SOLE 300 0 0
Nedbank Group Limited Sp ADR ADR 63975K104 3,890,622 284,471 SH SOLE 228,549 0 55,922
NESTLE SA ADR ADR 641069406 2,996,987 30,263 SH SOLE 29,476 0 787
Netflix Inc COM 64110L106 100,435 75 SH SOLE 75 0 0
NEW ORIENTAL ED & TECH GRP INC ADR 647581206 341 6 SH SOLE 0 0 6
NN Group NV ADR ADR 629334103 2,196,001 66,316 SH SOLE 66,316 0 0
Novartis AG ADR ADR 66987V109 108,909 900 SH SOLE 900 0 0
NOVO NORDISK AS ADR ADR 670100205 1,928,998 27,948 SH SOLE 27,385 0 563
nVent Electric plc COM G6700G107 65,925 900 SH SOLE 900 0 0
Nvidia Corporation COM 67066G104 7,808,024 49,421 SH SOLE 49,421 0 0
O Reilly Automotive Inc COM 67103H107 9,464 105 SH SOLE 105 0 0
Old Dominion Freight Line Inc COM 679580100 958,381 5,905 SH SOLE 5,905 0 0
OLYMPUS CORP ADR ADR 68163W208 34,408 2,898 SH SOLE 2,898 0 0
On Holding Ag Namen Akt A COM H5919C104 62,460 1,200 SH SOLE 1,200 0 0
ONEOK Inc COM 682680103 1,862,552 22,817 SH SOLE 22,817 0 0
Oracle Corp COM 68389X105 849,596 3,886 SH SOLE 3,886 0 0
Otis Worldwide Corp COM 68902V107 299,139 3,021 SH SOLE 3,021 0 0
Palo Alto Networks Inc COM 697435105 122,784 600 SH SOLE 600 0 0
PANASONIC HLDGS CORP UNSPONSOR ADR 69832A304 4,067,581 377,719 SH SOLE 368,089 0 9,630
Paramount Global Class B COM 92556H206 1,999 155 SH SOLE 155 0 0
Parker Hannifin Corp COM 701094104 1,809,037 2,590 SH SOLE 2,590 0 0
Paychex Inc COM 704326107 2,096,370 14,412 SH SOLE 14,412 0 0
PDD HOLDINGS INC ADR ADR 722304102 9,446 90 SH SOLE 0 0 90
PepsiCo Inc COM 713448108 118,836 900 SH SOLE 900 0 0
Permian Resources Corp Class A COM 71424F105 2,271,816 166,800 SH SOLE 166,800 0 0
PETROLEO BRASILEIRO SA ADR 71654V408 1,088 87 SH SOLE 0 0 87
Pfizer Inc COM 717081103 20,265 836 SH SOLE 836 0 0
Phillips 66 COM 718546104 2,691,647 22,562 SH SOLE 22,562 0 0
PING AN INSURANCE GROUP ADR RE ADR 72341E304 1,506,984 118,653 SH SOLE 84,333 0 34,320
Piper Sandler Companies Com COM 724078100 111,176 400 SH SOLE 400 0 0
PJSC LUKOIL ADR ADR 69343P105 0 311 SH SOLE 311 0 0
POPULAR INC COM NEW COM NEW 733174700 1,477,706 13,408 SH SOLE 9,630 0 3,778
PPG Industries Inc COM 693506107 216,352 1,902 SH SOLE 1,902 0 0
Progressive Corp COM 743315103 26,686 100 SH SOLE 100 0 0
Prologis Inc COM 74340W103 704,830 6,705 SH SOLE 6,705 0 0
Prudential Financial Inc COM 744320102 992,423 9,237 SH SOLE 9,237 0 0
PT TELEKOM INDONESIA ADR ADR 715684106 5,951,863 351,350 SH SOLE 319,215 0 32,135
Public Service Enterprise Grou COM 744573106 49,077 583 SH SOLE 583 0 0
Public Storage COM 74460D109 1,554,833 5,299 SH SOLE 5,299 0 0
Pure Storage Inc Cl A COM 74624M102 40,306 700 SH SOLE 700 0 0
Ralliant Corp COM 750940108 4,849 100 SH SOLE 100 0 0
Reckitt Benckiser Group plc AD ADR 756255204 4,488,555 330,522 SH SOLE 326,130 0 4,392
Regions Financial Corp COM 7591EP100 339,864 14,450 SH SOLE 14,450 0 0
RENESAS ELECTRONICS CORP ADR ADR 75972B101 4,055,621 654,903 SH SOLE 639,007 0 15,896
RHEINMETALL AG ADR ADR 76206K107 10,724,164 25,420 SH SOLE 24,614 0 806
Robinhood Mkts Inc Cl A COM 770700102 168,534 1,800 SH SOLE 1,800 0 0
Ross Stores Inc COM 778296103 262,432 2,057 SH SOLE 2,057 0 0
Royal Caribbean Group COM V7780T103 386,415 1,234 SH SOLE 1,234 0 0
Rubrik Inc Cl A COM 781154109 89,590 1,000 SH SOLE 1,000 0 0
S&P Global Inc COM 78409V104 1,211,185 2,297 SH SOLE 2,297 0 0
Salesforce Inc COM 79466L302 1,560,878 5,724 SH SOLE 5,724 0 0
Samsara Inc Cl A COM 79589L106 39,780 1,000 SH SOLE 1,000 0 0
SANDOZ GROUP AG ADS ADR 799926100 5,368,823 98,424 SH SOLE 96,434 0 1,990
SAP SE ADR ADR 803054204 136,845 450 SH SOLE 450 0 0
Schlumberger Ltd COM 806857108 71,825 2,125 SH SOLE 2,125 0 0
SCHNEIDER ELECTRIC SA ADR ADR 80687P106 6,792,377 128,132 SH SOLE 125,411 0 2,721
ServiceNow Inc COM 81762P102 102,808 100 SH SOLE 100 0 0
Sherwin Williams Co COM 824348106 629,722 1,834 SH SOLE 1,834 0 0
SHINHAN FINANCIAL GROUP ADR ADR 824596100 9,856,376 218,158 SH SOLE 181,110 0 37,048
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 5,563,461 74,012 SH SOLE 51,735 0 22,277
SK TELECOM LTD ADR NEW ADR 78440P306 13,007 557 SH SOLE 1 0 556
Smurfit Westrock Plc COM G8267P108 7,973,348 184,782 SH SOLE 182,126 0 2,656
Snowflake Inc Cl A COM 833445109 234,958 1,050 SH SOLE 1,050 0 0
SOFTBANK GROUP CORP ADR ADR 83404D109 11,688,843 321,137 SH SOLE 313,219 0 7,918
SOUTHERN COPPER CORP COM 84265V105 4,584,855 45,318 SH SOLE 38,921 0 6,397
SPDR S&P 500 ETF Trust ETF 78462F103 278,032 450 SH SOLE 450 0 0
SPDR S&P Biotech ETF ETF 78464A870 105,736 1,275 SH SOLE 1,275 0 0
SPDR S&P Software & Services E ETF 78464A599 189,820 1,000 SH SOLE 1,000 0 0
Spectrum Brands Holdings Inc COM 84790A105 10,600 200 SH SOLE 200 0 0
SSE PLC SPONSORED ADR ADR 78467K107 5,325,122 212,232 SH SOLE 208,745 0 3,487
STANDARD BANK GROUP LTD ADR ADR 853118206 2,258,638 176,412 SH SOLE 122,698 0 53,714
STANDARD CHARTERED PLC ADS ADR 853254100 6,279,194 189,817 SH SOLE 184,341 0 5,476
STAR BULK CARRIERS CORP NEW SHS PAR Y8162K204 30,990 1,797 SH SOLE 0 0 1,797
State Street Corp COM 857477103 488,845 4,597 SH SOLE 4,597 0 0
Steel Dynamics Inc COM 858119100 1,485,428 11,604 SH SOLE 11,604 0 0
STELLANTIS NV SHS ADR N82405106 2,791,050 278,270 SH SOLE 271,390 0 6,880
Steris plc COM G8473T100 142,691 594 SH SOLE 594 0 0
Stryker Corporation COM 863667101 1,391,035 3,516 SH SOLE 3,516 0 0
SUMITOMO MITSUI FINL GROUP ADR ADR 86562M209 7,643,707 505,871 SH SOLE 493,364 0 12,507
SUZUKI MTR CORP ADR ADR 86959X107 60 1 SH SOLE 0 0 1
Synopsys Inc COM 871607107 1,800,532 3,512 SH SOLE 3,512 0 0
TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 44,617,416 196,995 SH SOLE 166,021 0 30,974
Technology Select Sector SPDR ETF 81369Y803 253,230 1,000 SH SOLE 1,000 0 0
Teledyne Technologies Inc COM 879360105 287,406 561 SH SOLE 561 0 0
TELEFONICA BRASIL SA NEW ADR SPONS ADR 87936R205 4,866,294 426,868 SH SOLE 348,611 0 78,257
TENCENT HLDGS LTD ADR ADR 88032Q109 9,091,721 141,606 SH SOLE 98,886 0 42,720
TENCENT MUSIC ENTMT GROUP ADS ADS 88034P109 2,107,720 108,144 SH SOLE 74,552 0 33,592
The Cigna Group COM 125523100 994,715 3,009 SH SOLE 3,009 0 0
Thermo Fisher Scientific Inc COM 883556102 918,367 2,265 SH SOLE 2,265 0 0
Timken Co COM 887389104 65,295 900 SH SOLE 900 0 0
Toronto Dominion Bank COM 891160509 17,261 235 SH SOLE 235 0 0
Trane Technologies plc COM G8994E103 1,257,116 2,874 SH SOLE 2,874 0 0
Trinity Industries Inc COM 896522109 24,309 900 SH SOLE 900 0 0
TRIP.COM GROUP LTD ADR ADS 89677Q107 3,308,885 56,427 SH SOLE 39,167 0 17,260
Truist Financial Corp COM 89832Q109 34,392 800 SH SOLE 800 0 0
Tyler Technologies Inc COM 902252105 177,852 300 SH SOLE 300 0 0
Uber Technologies Inc COM 90353T100 37,320 400 SH SOLE 400 0 0
United Parcel Service Inc Cl B COM 911312106 40,376 400 SH SOLE 400 0 0
Valero Energy Corp COM 91913Y100 627,069 4,665 SH SOLE 4,665 0 0
Vanguard Consumer Staples Etf ETF 92204A207 75,555 345 SH SOLE 345 0 0
VANGUARD ESG INTL STOCK ETF ETF 921910725 969,400 14,800 SH SOLE 14,800 0 0
Vanguard Financials Etf ETF 92204A405 154,033 1,210 SH SOLE 1,210 0 0
Vanguard FTSE Developed Market ETF 921943858 71,548 1,255 SH SOLE 1,255 0 0
Vanguard FTSE Emerging Markets ETF 922042858 139,355 2,818 SH SOLE 2,802 0 16
Vanguard FTSE Europe ETF ETF 922042874 100,750 1,300 SH SOLE 1,300 0 0
Vanguard FTSE Pacific ETF ETF 922042866 61,635 750 SH SOLE 750 0 0
Vanguard Health Care Etf ETF 92204A504 126,653 510 SH SOLE 510 0 0
Vanguard Industrials Etf ETF 92204A603 162,441 580 SH SOLE 580 0 0
Vanguard Russell 2000 Etf ETF 92206C664 116,177 1,332 SH SOLE 1,332 0 0
Vanguard S&P 500 Etf ETF 922908363 254,477 448 SH SOLE 448 0 0
Vanguard S&P Mid-Cap 400 Etf ETF 921932885 134,374 1,280 SH SOLE 1,280 0 0
Vanguard Total Stock Market Et ETF 922908769 22,795 75 SH SOLE 75 0 0
Vanguard Utilities Etf ETF 92204A876 74,134 420 SH SOLE 420 0 0
VEOLIA ENVIRONMENT ADR ADR 92334N103 7,528,633 424,043 SH SOLE 416,207 0 7,836
Verisk Analytics Inc COM 92345Y106 415,541 1,334 SH SOLE 1,334 0 0
Viatris Inc COM 92556V106 2,152 241 SH SOLE 241 0 0
Vici Properties Inc COM 925652109 48,900 1,500 SH SOLE 1,500 0 0
VINCI SA ADR ADR 927320101 7,532,817 205,186 SH SOLE 202,140 0 3,046
Visa Inc Cl A COM 92826C839 3,154,619 8,885 SH SOLE 8,885 0 0
VISTA ENERGY S.A.B. DE C.V. ADS 92837L109 63,513 1,328 SH SOLE 0 0 1,328
Wal-Mart Inc COM 931142103 127,114 1,300 SH SOLE 1,300 0 0
Walt Disney Co COM 254687106 111,609 900 SH SOLE 900 0 0
Warner Music Group Corp Cl A COM 934550203 40,860 1,500 SH SOLE 1,500 0 0
Waste Management Inc Del COM 94106L109 114,410 500 SH SOLE 500 0 0
Weg Sa Brazil Sp Adr ADR 94858P209 3,090,857 394,699 SH SOLE 282,538 0 112,161
Wells Fargo Co COM 949746101 80,120 1,000 SH SOLE 1,000 0 0
Weyerhaeuser Co COM 962166104 7,758 302 SH SOLE 302 0 0
WH GROUP LTD SPONSORED ADR ADR 92890T205 1,536,601 79,882 SH SOLE 56,616 0 23,266
Wisdomtree India Earnings Fund ETF 97717W422 151,904 3,200 SH SOLE 3,200 0 0
WOORI FINANCIAL GROUP INC ADR ADS 981064108 1,947,284 39,157 SH SOLE 27,299 0 11,858
Workday Inc Cl A COM 98138H101 96,000 400 SH SOLE 400 0 0
WW Grainger Inc COM 384802104 462,907 445 SH SOLE 445 0 0
Xylem Inc COM 98419M100 12,936 100 SH SOLE 100 0 0
Zimmer Biomet Holdings Inc COM 98956P102 31,923 350 SH SOLE 350 0 0
Zimvie Inc COM 98888T107 234 25 SH SOLE 25 0 0