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
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