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 2,796,348 22,319 SH SOLE 22,319 0 0
Abbvie Inc COM 00287Y109 5,380,254 23,547 SH SOLE 23,547 0 0
ADMIRAL GROUP ADR ADR 007192107 1,965 46 SH SOLE 46 0 0
Adobe Inc COM 00724F101 1,112,268 3,178 SH SOLE 3,178 0 0
Advanced Micro Devices Inc COM 007903107 1,327,578 6,199 SH SOLE 6,199 0 0
Aecom Com COM 00766T100 76,264 800 SH SOLE 800 0 0
Aercap Holdings Nv COM N00985106 4,549,546 31,647 SH SOLE 30,008 681 958
AGRICULTURAL BK CHINA LTD ADR ADR 00850M102 3,359,857 180,979 SH SOLE 113,914 0 67,065
Air Prods & Chems Inc COM 009158106 74,106 300 SH SOLE 300 0 0
Airbus SE ADR ADR 009279100 4,836,323 83,023 SH SOLE 76,874 2,789 3,360
ALAMOS GOLD INC NEW COM CL A COM CL A 011532108 2,971 77 SH SOLE 77 0 0
ALIBABA GROUP HOLDING LTD ADR ADS 01609W102 71,440 487 SH SOLE 0 0 487
Alliant Energy Corp COM 018802108 3,639,910 55,990 SH SOLE 55,990 0 0
Alphabet Inc Cl A COM 02079K305 5,463,728 17,456 SH SOLE 17,456 0 0
Alphabet Inc Cl C COM 02079K107 2,921,478 9,310 SH SOLE 9,310 0 0
Amazon com Inc COM 023135106 4,525,919 19,608 SH SOLE 19,608 0 0
Amentum Holdings Inc COM 023939101 3,074 106 SH SOLE 106 0 0
Ameren Corp COM 023608102 338,925 3,394 SH SOLE 3,394 0 0
American Express Co COM 025816109 1,923,370 5,199 SH SOLE 5,199 0 0
Ameriprise Financial Inc COM 03076C106 1,331,273 2,715 SH SOLE 2,715 0 0
Ametek Inc COM 031100100 368,531 1,795 SH SOLE 1,795 0 0
Amphenol Corp Cl A COM 032095101 94,598 700 SH SOLE 700 0 0
ANGLO AMERICAN PLC ADR ADR 03485P300 2,842 137 SH SOLE 0 0 137
ANGLOGOLD ASHANTI PLC COM SHS COM G0378L100 6,018,609 70,575 SH SOLE 47,095 0 23,480
Apollo Global Mgmt Inc COM 03769M106 72,380 500 SH SOLE 500 0 0
Apple Inc COM 037833100 6,460,481 23,764 SH SOLE 23,764 0 0
Applied Materials Inc COM 038222105 1,416,786 5,513 SH SOLE 5,513 0 0
Arcellx Inc Common Stock COM 03940C100 32,600 500 SH SOLE 500 0 0
Arch Capital Group Ltd COM G0450A105 453,126 4,724 SH SOLE 4,724 0 0
Arista Networks Inc COM 040413205 357,057 2,725 SH SOLE 2,725 0 0
ASE TECHNOLOGY HOLDING CO ADS ADS 00215W100 7,060,449 438,537 SH SOLE 334,137 0 104,400
ASHTEAD GROUP PLC SPONRD ADS ADR 045055209 2,691,660 38,050 SH SOLE 35,847 940 1,263
Assurant Inc COM 04621X108 284,203 1,180 SH SOLE 1,180 0 0
Astera Laboratories Inc COM 04626A103 49,908 300 SH SOLE 300 0 0
AstraZeneca plc ADR ADR 046353108 4,528,614 49,262 SH SOLE 46,295 1,345 1,622
Autodesk Inc COM 052769106 118,404 400 SH SOLE 400 0 0
Autozone Inc COM 053332102 1,563,481 461 SH SOLE 461 0 0
Avalonbay Communities Inc COM 053484101 287,558 1,586 SH SOLE 1,586 0 0
AXA ADR ADR 054536107 8,464,626 175,959 SH SOLE 167,280 3,669 5,010
AXIA ENERGIA ADR PFD CL C SPON ADS PF CL 15236F100 288,106 33,423 SH SOLE 0 0 33,423
BAE SYSTEM PLC ADR ADR 05523R107 6,512,321 70,620 SH SOLE 65,386 2,390 2,844
Baker Hughes Company Cl A COM 05722G100 323,288 7,099 SH SOLE 7,099 0 0
BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 75,368 3,233 SH SOLE 99 0 3,134
BANCO DO BRASIL SA SPON ADR ADR 059578104 712 178 SH SOLE 0 0 178
Banco Latino Americano Comer ADR P16994132 1,786,498 40,056 SH SOLE 40,056 0 0
BANCO MACRO SA ADR B ADR 05961W105 5,116,262 56,746 SH SOLE 35,111 0 21,635
Bank New York Mellon Corp COM 064058100 1,563,384 13,467 SH SOLE 13,467 0 0
Bank of America Corp COM 060505104 2,434,960 44,272 SH SOLE 44,272 0 0
Berkshire Hathaway Inc Cl B COM 084670702 150,795 300 SH SOLE 300 0 0
Blackstone Inc COM 09260D107 349,281 2,266 SH SOLE 2,266 0 0
Booking Holdings Inc COM 09857L108 1,981,472 370 SH SOLE 370 0 0
Boston Scientific Corp COM 101137107 937,863 9,836 SH SOLE 9,836 0 0
Bristol Myers Squibb Co COM 110122108 11,651 216 SH SOLE 216 0 0
Broadcom Inc COM 11135F101 7,880,351 22,769 SH SOLE 22,769 0 0
BROOKFIELD INFRASTRUCTURE COCO COM SUB VTG A 11276H106 1,952 43 SH SOLE 43 0 0
Builders Firstsource Inc COM 12008R107 51,445 500 SH SOLE 500 0 0
Caci International Inc Cl A COM 127190304 1,326,164 2,489 SH SOLE 2,489 0 0
Cadence Design System Inc COM 127387108 336,961 1,078 SH SOLE 1,078 0 0
CAE INC COM 124765108 2,920 96 SH SOLE 96 0 0
Cameco Corp COM 13321L108 11,314,965 123,674 SH SOLE 114,952 3,955 4,767
Canadian Pacific Kansas City C ADR 13646K108 4,223,140 57,356 SH SOLE 54,132 1,356 1,868
CAPCOM CO LTD ADR ADR 13916V107 1,968 169 SH SOLE 169 0 0
Carlisle Cos Inc COM 142339100 906,483 2,834 SH SOLE 2,834 0 0
Carlyle Group Inc COM 14316J108 124,131 2,100 SH SOLE 2,100 0 0
Carrier Global Corporation COM 14448C104 63,408 1,200 SH SOLE 1,200 0 0
Caterpillar Inc COM 149123101 5,642,769 9,850 SH SOLE 9,850 0 0
CELLNEX TELECOM S A UNSPONSORD ADR 15117X105 4,627,996 287,317 SH SOLE 268,175 8,473 10,669
CEMEX SA ADR ADR 151290889 11,681,929 1,016,705 SH SOLE 787,808 17,168 211,729
Cencora Inc COM 03073E105 556,274 1,647 SH SOLE 1,647 0 0
CENTRAIS ELETRICAS BRASILEIR A SPON ADR PFD B 15234Q207 3,671,556 400,825 SH SOLE 271,895 0 128,930
Charles Schwab Corp COM 808513105 826,056 8,268 SH SOLE 8,268 0 0
Chart Industries Inc COM 16115Q308 82,492 400 SH SOLE 400 0 0
Chevron Corp COM 166764100 70,718 464 SH SOLE 464 0 0
CHINA CONSTR BANK CORP ADR ADR 168919108 3,141,003 158,959 SH SOLE 96,820 0 62,139
Church & Dwight Co Inc COM 171340102 249,538 2,976 SH SOLE 2,976 0 0
Cisco Systems Inc COM 17275R102 2,946,320 38,249 SH SOLE 38,249 0 0
Citigroup Inc New COM 172967424 3,434,303 29,431 SH SOLE 29,431 0 0
CMS Energy Corp COM 125896100 1,692,586 24,204 SH SOLE 24,204 0 0
COCA COLA FEMSA SAB DE CV ADR ADR 191241108 12,909,106 136,301 SH SOLE 113,472 1,661 21,168
COCA-COLA HBC AG ADR ADR 191223205 2,997 58 SH SOLE 58 0 0
Comcast Corp Cl A COM 20030N101 20,923 700 SH SOLE 700 0 0
Constellation Energy Corp COM 21037T109 141,308 400 SH SOLE 400 0 0
Cooper Cos Inc COM 216648501 323,168 3,943 SH SOLE 3,943 0 0
Costco Wholesale Corp COM 22160K105 129,351 150 SH SOLE 150 0 0
Coterra Energy Inc COM 127097103 78,960 3,000 SH SOLE 3,000 0 0
Coupang Inc Cl A ADR 22266T109 5,664,959 240,142 SH SOLE 188,727 3,127 48,288
CRH PLC COM G25508105 137,280 1,100 SH SOLE 1,100 0 0
Crispr Therapeutics AG Namen A COM H17182108 26,220 500 SH SOLE 500 0 0
Crowdstrike Holdings Inc Cl A COM 22788C105 210,942 450 SH SOLE 450 0 0
Cummins Inc COM 231021106 454,300 890 SH SOLE 890 0 0
Curtiss Wright Corp COM 231561101 424,478 770 SH SOLE 770 0 0
D R Horton Inc COM 23331A109 875,270 6,077 SH SOLE 6,077 0 0
DAIICHI SANKYO CO LTD ADR ADR 23381D102 2,393,050 112,037 SH SOLE 104,962 3,350 3,725
DAITO TRUST CONSTRUCTION CO SP ADR 23405X209 1,957 411 SH SOLE 411 0 0
Danaher Corporation COM 235851102 91,568 400 SH SOLE 400 0 0
Darden Restaurants Inc COM 237194105 165,618 900 SH SOLE 900 0 0
Datadog Inc Cl A COM 23804L103 149,589 1,100 SH SOLE 1,100 0 0
Deere & Co COM 244199105 46,557 100 SH SOLE 100 0 0
Dell Technologies Inc Cl C COM 24703L202 62,940 500 SH SOLE 500 0 0
DEUTSCHE TELEKOM AG ADR ADR 251566105 8,489,934 261,346 SH SOLE 244,129 7,470 9,747
Diamondback Energy Inc COM 25278X109 286,379 1,905 SH SOLE 1,905 0 0
DIDI GLOBAL INC SPONSORED ADS ADS 23292E108 3,182,082 602,667 SH SOLE 374,226 0 228,441
Digital Realty Trust Inc COM 253868103 312,205 2,018 SH SOLE 2,018 0 0
DISCO CORP ADR ADR 25461D100 6,267,079 203,931 SH SOLE 190,948 5,531 7,452
Dominion Energy Inc COM 25746U109 9,726 166 SH SOLE 166 0 0
Donaldson Inc COM 257651109 262,434 2,960 SH SOLE 2,960 0 0
DR REDDY'S LABORATORIES LTD ADR 256135203 3,565 254 SH SOLE 0 0 254
DTE Energy Co COM 233331107 417,250 3,235 SH SOLE 3,235 0 0
Duke Energy Corp COM 26441C204 16,878 144 SH SOLE 144 0 0
E.ON AG ADR ADR 268780103 3,401,169 179,594 SH SOLE 165,842 5,699 8,053
Eastgroup Properties Inc COM 277276101 326,709 1,834 SH SOLE 1,834 0 0
Eaton Corp plc COM G29183103 4,087,757 12,834 SH SOLE 12,834 0 0
Elevance Health Inc COM 036752103 122,692 350 SH SOLE 350 0 0
Eli Lilly & Co COM 532457108 1,622,767 1,510 SH SOLE 1,510 0 0
EMBRAER SA ADR ADS 29082A107 8,247,637 128,129 SH SOLE 77,244 0 50,885
Engie SA ADR ADR 29286D105 14,193,076 539,261 SH SOLE 508,312 13,083 17,866
ENTAIN PLC UNSPONSORED AD ADR 293603106 2,011 195 SH SOLE 195 0 0
Eqt Corp Com COM 26884L109 69,680 1,300 SH SOLE 1,300 0 0
Equinix Inc COM 29444U700 969,959 1,266 SH SOLE 1,266 0 0
ESSILOR INTL S A ADR ADR 297284200 3,472,274 21,908 SH SOLE 20,501 594 813
Expedia Group Inc New COM 30212P303 510,808 1,803 SH SOLE 1,803 0 0
Fifth Third Bancorp Com COM 316773100 378,272 8,081 SH SOLE 8,081 0 0
First Industrial Realty Trust COM 32054K103 335,717 5,862 SH SOLE 5,862 0 0
Flowserve Corp COM 34354P105 296,461 4,273 SH SOLE 4,273 0 0
FOMENTO ECONOMICO MEXICANO ADR ADR 344419106 2,619,216 25,915 SH SOLE 15,766 0 10,149
Fortinet Inc COM 34959E109 347,419 4,375 SH SOLE 4,375 0 0
Fortive Corp COM 34959J108 16,563 300 SH SOLE 300 0 0
FUJIFILM HLDGS CORP ADR ADR 35958N107 4,431,516 415,442 SH SOLE 390,019 11,405 14,018
FULL TRUCK ALLIANCE CO LTD ADS ADS 35969L108 6,332 590 SH SOLE 0 0 590
Genedx Holdings Corp Cl A COM 81663L200 32,515 250 SH SOLE 250 0 0
General Dynamics Corp COM 369550108 4,291,742 12,748 SH SOLE 12,748 0 0
GERDAU SA ADR SPON ADR REP PFD 373737105 2,004 543 SH SOLE 543 0 0
GLOBANT SA USR COM L44385109 1,634,772 25,008 SH SOLE 15,761 0 9,247
GOLAR LNG LTD SHS SHS G9456A100 1,972 53 SH SOLE 53 0 0
GOLD FIELDS LTD NEW ADR SPONS ADR 38059T106 2,510,577 57,503 SH SOLE 34,922 0 22,581
Goldman Sachs Group Inc COM 38141G104 373,575 425 SH SOLE 425 0 0
GRAB HOLDINGS LIMITED CLASS A CLASS A ORD G4124C109 3,056,203 612,466 SH SOLE 378,956 0 233,510
GREEK ORGANISATION OF FOOTBALL ADR 392483103 4,150 370 SH SOLE 370 0 0
GRIFOLS SA ADR REP B NVT SP ADR REP B NVT 398438408 3,057 327 SH SOLE 327 0 0
Grupo Financiero Banorte S A B ADR 40052P107 13,295,026 286,548 SH SOLE 237,266 5,197 44,085
GRUPO FINANCIERO GALICIA S.ASP ADR 399909100 4,137,506 76,706 SH SOLE 47,562 0 29,144
Hartford Insurance Group Inc C COM 416515104 3,106,012 22,540 SH SOLE 22,540 0 0
Health Care Select Sector SPDR ETF 81369Y209 15,480 100 SH SOLE 100 0 0
Hershey Co COM 427866108 54,594 300 SH SOLE 300 0 0
Hilton Worldwide Holdings Inc COM 43300A203 438,056 1,525 SH SOLE 1,525 0 0
Hitachi Ltd ADR ADR 433578507 6,942,552 221,993 SH SOLE 209,946 5,426 6,621
Home Depot Inc COM 437076102 816,893 2,374 SH SOLE 2,374 0 0
Honeywell Intl Inc COM 438516106 1,289,545 6,610 SH SOLE 6,610 0 0
HOYA CORP ADR ADR 443251103 2,780,829 18,403 SH SOLE 17,211 488 704
Hubbell Inc COM 443510607 1,333,218 3,002 SH SOLE 3,002 0 0
ICICI BANK LTD ADR 45104G104 18,981 637 SH SOLE 0 0 637
Illumina Inc COM 452327109 32,790 250 SH SOLE 250 0 0
IMCD N V ADR ADR 44970W103 1,998 44 SH SOLE 44 0 0
Industrial Select Sector SPDR ETF 81369Y704 15,512 100 SH SOLE 100 0 0
Ingersoll Rand Inc COM 45687V106 134,674 1,700 SH SOLE 1,700 0 0
Insulet Corp COM 45784P101 85,272 300 SH SOLE 300 0 0
Intercontinental Exchange Inc COM 45866F104 958,317 5,917 SH SOLE 5,917 0 0
INTESA SANPAOLO SPA ADR ADR 46115H107 7,249,379 173,748 SH SOLE 162,576 4,723 6,449
Intuit COM 461202103 1,245,350 1,880 SH SOLE 1,880 0 0
Invesco QQQ Trust Series I ETF 46090E103 122,862 200 SH SOLE 200 0 0
Iron Mountain Inc Com COM 46284V101 33,180 400 SH SOLE 400 0 0
Ishares Biotechnology ETF COM 464287556 67,508 400 SH SOLE 400 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 173,422 2,580 SH SOLE 0 0 2,580
iShares Core S&P 500 ETF ETF 464287200 1,065,082 1,555 SH SOLE 1,555 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 156,750 2,375 SH SOLE 2,375 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 2,725,989 40,608 SH SOLE 39,572 0 1,036
Ishares Msci China ETF ETF 46429B671 162,189 2,700 SH SOLE 2,700 0 0
iShares MSCI EAFE ETF ETF 464287465 38,412 400 SH SOLE 400 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 2,092,902 38,254 SH SOLE 25,819 0 12,435
ISHARES MSCI EMexCHINA ETF ETF 46434G764 145,215 1,998 SH SOLE 1,998 0 0
Ishares Msci India ETF ETF 46429B598 27,025 500 SH SOLE 500 0 0
iShares Russell 1000 Growth ET ETF 464287614 3,336,765 7,050 SH SOLE 7,050 0 0
iShares Russell 2000 ETF ETF 464287655 24,616 100 SH SOLE 100 0 0
iShares Russell Mid-Cap Growth ETF 464287481 164,328 1,200 SH SOLE 1,200 0 0
iShares TR US Infrastruc ETF 46435U713 52,620 1,000 SH SOLE 1,000 0 0
ITAU UNIBANCO HLDG PREF ADR ADR 465562106 15,920,987 2,223,601 SH SOLE 1,863,291 41,442 318,868
Itt Inc COM 45073V108 1,504,158 8,669 SH SOLE 8,669 0 0
Jacobs Solutions Inc COM 46982L108 92,722 700 SH SOLE 700 0 0
James Hardie Industries Plc COM G4253H101 10,728 517 SH SOLE 517 0 0
JBS N.V. COM SHS CL A CL A SHS N4732M103 18,638,531 1,292,547 SH SOLE 1,070,007 16,812 205,728
Jefferies Financial Group Inc COM 47233W109 30,985 500 SH SOLE 500 0 0
JFrog Ltd COM M6191J100 106,182 1,700 SH SOLE 1,700 0 0
Johnson & Johnson COM 478160104 191,636 926 SH SOLE 926 0 0
Johnson Controls Intl Plc COM G51502105 215,550 1,800 SH SOLE 1,800 0 0
JPMorgan Chase & Co COM 46625H100 7,657,558 23,765 SH SOLE 23,765 0 0
KASPI KZ JSC SPONSORED ADS SPONS ADS 48581R205 1,953 25 SH SOLE 25 0 0
KB Financial Group Inc ADR ADR 48241A105 18,920,371 219,902 SH SOLE 184,517 2,483 32,902
Kenvue Inc COM 49177J102 51,750 3,000 SH SOLE 3,000 0 0
Keysight Technologies Inc COM 49338L103 396,017 1,949 SH SOLE 1,949 0 0
Kimberly Clark Corp COM 494368103 70,623 700 SH SOLE 700 0 0
Kinder Morgan Inc COM 49456B101 34,967 1,272 SH SOLE 1,272 0 0
KKR & Co Inc COM 48251W104 127,480 1,000 SH SOLE 1,000 0 0
KLA Corp New COM 482480100 2,119,100 1,744 SH SOLE 1,744 0 0
Kodiak Gas Services Inc COM 50012A108 3,252,678 86,970 SH SOLE 86,970 0 0
KOREA ELEC POWER CORP ADR ADR 500631106 4,256,865 257,992 SH SOLE 170,658 0 87,334
Kratos Defense & Sec Solutions COM 50077B207 37,955 500 SH SOLE 500 0 0
KT CORP ADR ADR 48268K101 3,214,604 169,457 SH SOLE 104,631 0 64,826
Labcorp Holdings Inc COM 504922105 325,391 1,297 SH SOLE 1,297 0 0
Lam Research Corp New COM 512807306 698,414 4,080 SH SOLE 4,080 0 0
Lennar Corp Cl A COM 526057104 230,992 2,247 SH SOLE 2,247 0 0
LEONARDO DRS INC COM COM 52661A108 3,989 117 SH SOLE 117 0 0
Linde plc ADR G54950103 5,102,793 11,967 SH SOLE 11,378 247 342
LONDON STK EXCHANGE GROUP SPON ADR 54211Y107 5,550,749 184,397 SH SOLE 174,244 4,313 5,840
LOTTOMATICA GROUP SPA UNSPONSO ADR 54569M101 1,999 76 SH SOLE 76 0 0
Lowes Cos Inc COM 548661107 741,085 3,073 SH SOLE 3,073 0 0
Lumentum Holdings Inc COM 55024U109 165,865 450 SH SOLE 450 0 0
Marathon Petroleum Corp COM 56585A102 1,550,027 9,531 SH SOLE 9,531 0 0
Marriott Intl Inc Cl A COM 571903202 1,074,361 3,463 SH SOLE 3,463 0 0
Martin Marietta Materials Inc COM 573284106 367,369 590 SH SOLE 590 0 0
Marubeni Corp ADR ADR 573810207 12,061,231 43,431 SH SOLE 41,498 820 1,113
Medtronic plc COM G5960L103 76,848 800 SH SOLE 800 0 0
MEITUAN ADR ADR 58533E103 36,333 1,369 SH SOLE 0 0 1,369
Meta Platforms Inc Cl A COM 30303M102 3,720,267 5,636 SH SOLE 5,636 0 0
Metlife Inc COM 59156R108 78,940 1,000 SH SOLE 1,000 0 0
MICRON TECHNOLOGY INC COM 595112103 115,738 406 SH SOLE 11 0 395
Microsoft Corp COM 594918104 8,095,799 16,740 SH SOLE 16,740 0 0
Mitsubishi Elec Corp Adr ADR 606776201 4,820,532 82,398 SH SOLE 77,165 2,192 3,041
Mitsubishi Ufj Financial Group ADR 606822104 7,498,323 472,782 SH SOLE 442,410 12,805 17,567
Mizuho Financial Group Inc Sp ADR 60687Y109 8,229,699 1,124,276 SH SOLE 1,052,062 30,606 41,608
MMC NORILSK NICKEL PJSC ADR ADR 55315J102 0 93 SH SOLE 93 0 0
Mondelez Intl Inc Cl A COM 609207105 16,149 300 SH SOLE 300 0 0
Morgan Stanley COM 617446448 4,233,380 23,846 SH SOLE 23,846 0 0
Motorola Solutions Inc COM 620076307 228,459 596 SH SOLE 596 0 0
MOWI ASA ADS ADS 624678108 2,001 83 SH SOLE 83 0 0
MPLX LP COM 55336V100 24,016 450 SH SOLE 450 0 0
Msci Inc COM 55354G100 393,579 686 SH SOLE 686 0 0
Nano Nuclear Energy Inc COM 63010H108 12,005 500 SH SOLE 500 0 0
Nasdaq Inc COM 631103108 1,500,756 15,451 SH SOLE 15,451 0 0
Natera Inc COM 632307104 68,727 300 SH SOLE 300 0 0
NATIONAL GRID PLC ADR NE SPONS ADR NE 636274409 5,074,785 65,608 SH SOLE 61,444 1,754 2,410
Nebius Group Nv Class A COM N97284108 16,741 200 SH SOLE 200 0 0
Nedbank Group Limited Sp ADR ADR 63975K104 6,021,591 374,737 SH SOLE 299,526 0 75,211
Nestle SA ADR ADR 641069406 5,765,583 58,011 SH SOLE 56,036 816 1,159
Netflix Inc COM 64110L106 70,320 750 SH SOLE 750 0 0
NEW ORIENTAL ED & TECH GRP INC ADR 647581206 85 2 SH SOLE 0 0 2
NICE SYS LTD SPONSORED ADR SPONS ADR 653656108 2,035 18 SH SOLE 18 0 0
NN Group NV ADR ADR 629334103 2,853,089 73,906 SH SOLE 73,906 0 0
nVent Electric plc COM G6700G107 91,773 900 SH SOLE 900 0 0
Nvidia Corporation COM 67066G104 9,193,331 49,294 SH SOLE 49,294 0 0
O Reilly Automotive Inc COM 67103H107 9,577 105 SH SOLE 105 0 0
OLYMPUS CORP ADR ADR 68163W208 20,131 1,590 SH SOLE 1,590 0 0
On Holding Ag Namen Akt A COM H5919C104 55,776 1,200 SH SOLE 1,200 0 0
ONEOK Inc COM 682680103 1,854,919 25,237 SH SOLE 25,237 0 0
OR ROYALTIES INC. COM SHS COM 68390D106 1,982 56 SH SOLE 56 0 0
Oracle Corp COM 68389X105 757,420 3,886 SH SOLE 3,886 0 0
Otis Worldwide Corp COM 68902V107 96,085 1,100 SH SOLE 1,100 0 0
Palo Alto Networks Inc COM 697435105 202,620 1,100 SH SOLE 1,100 0 0
PANASONIC HLDGS CORP UNSPONSOR ADR 69832A304 4,879,615 377,986 SH SOLE 353,396 10,617 13,973
Paramount Skydance Corp Cl B COM 69932A204 817 61 SH SOLE 61 0 0
Parker Hannifin Corp COM 701094104 2,276,506 2,590 SH SOLE 2,590 0 0
Paychex Inc COM 704326107 1,809,688 16,132 SH SOLE 16,132 0 0
PDD HOLDINGS INC ADR ADR 722304102 10,234 90 SH SOLE 0 0 90
Penguin Solutions Inc COM 706915105 9,780 500 SH SOLE 500 0 0
PepsiCo Inc COM 713448108 114,816 800 SH SOLE 800 0 0
Permian Resources Corp Class A COM 71424F105 2,489,764 177,460 SH SOLE 177,460 0 0
PETROLEO BRASILEIRO SA ADR 71654V408 1,031 87 SH SOLE 0 0 87
Pfizer Inc COM 717081103 20,816 836 SH SOLE 836 0 0
Phillips 66 COM 718546104 3,226,258 25,002 SH SOLE 25,002 0 0
PING AN INSURANCE GROUP ADR RE ADR 72341E304 2,038,906 121,793 SH SOLE 73,683 0 48,110
Piper Sandler Companies Com COM 724078100 135,884 400 SH SOLE 400 0 0
PJSC LUKOIL ADR ADR 69343P105 0 311 SH SOLE 311 0 0
Planet Laboratories Pbc Com Cl COM 72703X106 19,720 1,000 SH SOLE 1,000 0 0
POPULAR INC COM NEW COM NEW 733174700 1,717,197 13,791 SH SOLE 8,393 0 5,398
POSCO ADR SPONS ADR 693483109 3,140,652 59,024 SH SOLE 41,777 0 17,247
Progressive Corp COM 743315103 22,772 100 SH SOLE 100 0 0
Prologis Inc COM 74340W103 855,960 6,705 SH SOLE 6,705 0 0
Prudential Financial Inc COM 744320102 48,764 432 SH SOLE 432 0 0
PT TELEKOM INDONESIA ADR ADR 715684106 11,480,778 545,405 SH SOLE 484,689 9,556 51,160
Public Service Enterprise Grou COM 744573106 46,815 583 SH SOLE 583 0 0
Public Storage COM 74460D109 1,541,170 5,939 SH SOLE 5,939 0 0
Pure Storage Inc Cl A COM 74624M102 46,907 700 SH SOLE 700 0 0
QANTAS AIRWAYS LTD SPONSORED A ADR 74726M505 2,007 58 SH SOLE 58 0 0
QINETIQ GROUP PLC ADR ADR 74732F106 1,972 83 SH SOLE 83 0 0
Quanta Services Inc COM 74762E102 168,824 400 SH SOLE 400 0 0
Ralliant Corp COM 750940108 5,091 100 SH SOLE 100 0 0
Reckitt Benckiser Group plc AD ADR 756255204 5,574,671 345,268 SH SOLE 332,036 5,912 7,320
Regeneron Pharmaceuticals Com COM 75886F107 38,593 50 SH SOLE 50 0 0
Regions Financial Corp COM 7591EP100 390,538 14,411 SH SOLE 14,411 0 0
Renesas Electronics Corp ADR ADR 75972B101 4,272,220 625,839 SH SOLE 584,386 17,523 23,930
Resmed Inc COM 761152107 282,059 1,171 SH SOLE 1,171 0 0
RHEINMETALL AG ADR ADR 76206K107 9,605,072 26,196 SH SOLE 24,123 877 1,196
Robinhood Mkts Inc Cl A COM 770700102 309,215 2,734 SH SOLE 2,734 0 0
Rocket Lab Corp COM 773121108 17,440 250 SH SOLE 250 0 0
Ross Stores Inc COM 778296103 370,548 2,057 SH SOLE 2,057 0 0
Royal Caribbean Group COM V7780T103 344,187 1,234 SH SOLE 1,234 0 0
Rubrik Inc Cl A COM 781154109 76,480 1,000 SH SOLE 1,000 0 0
S&P Global Inc COM 78409V104 1,200,389 2,297 SH SOLE 2,297 0 0
Salesforce Inc COM 79466L302 1,317,662 4,974 SH SOLE 4,974 0 0
Samsara Inc Cl A COM 79589L106 35,450 1,000 SH SOLE 1,000 0 0
Sandoz Group AG ADS ADR 799926100 7,090,683 97,123 SH SOLE 91,169 2,697 3,257
SANTOS LTD ADR ADR 803021807 2,037 495 SH SOLE 495 0 0
SAP SE ADR ADR 803054204 109,309 450 SH SOLE 450 0 0
SCHNEIDER ELECTRIC SA ADR ADR 80687P106 6,969,702 126,318 SH SOLE 119,270 2,953 4,095
Scholar Rock Holding Corp COM 80706P103 44,050 1,000 SH SOLE 1,000 0 0
SCOR SPONSORED ADR ADR 80917Q106 2,974 881 SH SOLE 881 0 0
SEA LTD ADS SPONS ADR 81141R100 3,559,709 27,904 SH SOLE 17,822 0 10,082
ServiceNow Inc COM 81762P102 76,595 500 SH SOLE 500 0 0
Sherwin Williams Co COM 824348106 594,271 1,834 SH SOLE 1,834 0 0
SHINHAN FINANCIAL GROUP ADR ADR 824596100 11,946,201 222,752 SH SOLE 169,962 3,554 49,236
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 2,929,670 31,604 SH SOLE 19,000 0 12,604
SK TELECOM LTD ADR NEW ADR 78440P306 1,991 97 SH SOLE 97 0 0
SLB LIMITED COM STK COM 806857108 4,797 125 SH SOLE 125 0 0
SMITH & NEPHEW PLC ADR NEW SPDN ADR NEW 83175M205 1,969 60 SH SOLE 60 0 0
Smurfit Westrock Plc COM G8267P108 7,118,858 184,093 SH SOLE 177,393 2,972 3,728
Snowflake Inc Cl A COM 833445109 230,328 1,050 SH SOLE 1,050 0 0
SOFTBANK GROUP CORP ADR ADR 83404D109 3,357,602 232,755 SH SOLE 221,820 6,412 4,523
Solstice Advanced Materials In COM 83443Q103 74,716 1,538 SH SOLE 1,538 0 0
Southern Copper Corp COM 84265V105 3,863,876 26,931 SH SOLE 24,757 722 1,452
SPDR S&P Biotech ETF ETF 78464A870 155,461 1,275 SH SOLE 1,275 0 0
SPDR S&P Software & Services E ETF 78464A599 187,140 1,000 SH SOLE 1,000 0 0
Spectrum Brands Holdings Inc COM 84790A105 11,816 200 SH SOLE 200 0 0
SSE PLC SPONSORED ADR ADR 78467K107 5,966,069 203,561 SH SOLE 194,734 3,689 5,138
STANDARD BANK GROUP LTD ADR ADR 853118206 5,156,699 294,235 SH SOLE 180,854 0 113,381
STANDARD CHARTERED PLC ADS ADR 853254100 9,231,308 188,343 SH SOLE 175,469 5,118 7,756
STAR BULK CARRIERS CORP SHS PA SHS PAR Y8162K204 11,856 617 SH SOLE 102 0 515
State Street Corp COM 857477103 593,059 4,597 SH SOLE 4,597 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 306,864 450 SH SOLE 450 0 0
Steel Dynamics Inc COM 858119100 1,966,298 11,604 SH SOLE 11,604 0 0
STELLANTIS NV SHS ADR N82405106 3,066,248 281,565 SH SOLE 263,558 7,530 10,477
Steris plc COM G8473T100 257,830 1,017 SH SOLE 1,017 0 0
Stryker Corporation COM 863667101 1,258,966 3,582 SH SOLE 3,582 0 0
Sumitomo Mitsui Finl Group ADR ADR 86562M209 13,736,925 710,653 SH SOLE 665,277 19,105 26,271
SUNTORY BEVERAGE & FOOD LTD AD ADR 86803T104 1,975 131 SH SOLE 131 0 0
Suzano SA ADS ADR 86959K105 7,941,436 850,261 SH SOLE 637,535 9,137 203,589
SUZUKI MTR CORP ADR ADR 86959X107 74 1 SH SOLE 0 0 1
Synopsys Inc COM 871607107 1,359,839 2,895 SH SOLE 2,895 0 0
TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 40,450,040 133,107 SH SOLE 102,724 1,235 29,148
Technology Select Sector SPDR ETF 81369Y803 287,940 2,000 SH SOLE 2,000 0 0
Teledyne Technologies Inc COM 879360105 286,520 561 SH SOLE 561 0 0
TELEFONICA BRASIL SA NEW ADR SPONS ADR 87936R205 5,349,817 451,081 SH SOLE 341,977 0 109,104
TENCENT HLDGS LTD ADR ADR 88032Q109 11,010,594 143,368 SH SOLE 87,707 0 55,661
TENCENT MUSIC ENTMT GROUP ADS ADS 88034P109 1,934,787 110,370 SH SOLE 66,269 0 44,101
Thermo Fisher Scientific Inc COM 883556102 1,795,716 3,099 SH SOLE 3,099 0 0
Timken Co COM 887389104 75,717 900 SH SOLE 900 0 0
Toll Brothers Inc COM 889478103 27,044 200 SH SOLE 200 0 0
Toronto Dominion Bank COM 891160509 22,137 235 SH SOLE 235 0 0
Trane Technologies plc COM G8994E103 1,118,561 2,874 SH SOLE 2,874 0 0
Trinity Industries Inc COM 896522109 23,796 900 SH SOLE 900 0 0
TRIP.COM GROUP LTD ADR ADS 89677Q107 4,133,399 57,480 SH SOLE 34,739 0 22,741
Truist Financial Corp COM 89832Q109 39,368 800 SH SOLE 800 0 0
Tyler Technologies Inc COM 902252105 136,185 300 SH SOLE 300 0 0
Uber Technologies Inc COM 90353T100 32,684 400 SH SOLE 400 0 0
United Parcel Service Inc Cl B COM 911312106 39,676 400 SH SOLE 400 0 0
UPM KYMMENE CORP UNSPONSORED A ADR 915436208 2,999 103 SH SOLE 103 0 0
Valero Energy Corp COM 91913Y100 759,415 4,665 SH SOLE 4,665 0 0
Vanguard Consumer Staples ETF ETF 92204A207 72,878 345 SH SOLE 345 0 0
VANGUARD ESG INTL STOCK ETF ETF 921910725 909,073 12,693 SH SOLE 12,693 0 0
Vanguard Financials ETF ETF 92204A405 222,928 1,670 SH SOLE 1,670 0 0
Vanguard FTSE Developed Market ETF 921943858 78,400 1,255 SH SOLE 1,255 0 0
Vanguard FTSE Emerging Markets ETF 922042858 185,240 3,446 SH SOLE 2,802 0 644
Vanguard FTSE Europe ETF ETF 922042874 108,693 1,300 SH SOLE 1,300 0 0
Vanguard FTSE Pacific ETF ETF 922042866 67,800 750 SH SOLE 750 0 0
Vanguard Growth ETF ETF 922908736 39,029 80 SH SOLE 80 0 0
Vanguard Health Care ETF ETF 92204A504 146,803 510 SH SOLE 510 0 0
Vanguard Industrials ETF ETF 92204A603 173,060 580 SH SOLE 580 0 0
Vanguard Information Technolog ETF 92204A702 39,197 52 SH SOLE 52 0 0
Vanguard Russell 2000 ETF ETF 92206C664 132,561 1,332 SH SOLE 1,332 0 0
Vanguard S&P 500 ETF ETF 922908363 280,954 448 SH SOLE 448 0 0
Vanguard S&P Mid-Cap 400 ETF ETF 921932885 143,104 1,280 SH SOLE 1,280 0 0
Vanguard Total International S ETF 921909768 150,880 2,000 SH SOLE 2,000 0 0
Vanguard Total Stock Market Et ETF 922908769 25,145 75 SH SOLE 75 0 0
Vanguard Utilities ETF ETF 92204A876 77,717 420 SH SOLE 420 0 0
Vanguard Value ETF ETF 922908744 57,297 300 SH SOLE 300 0 0
VEOLIA ENVIRONMENT ADR ADR 92334N103 7,295,164 418,004 SH SOLE 394,840 10,429 12,735
Verisk Analytics Inc COM 92345Y106 298,402 1,334 SH SOLE 1,334 0 0
Vertiv Holdings Co Cl A COM 92537N108 48,603 300 SH SOLE 300 0 0
Viatris Inc COM 92556V106 2,490 200 SH SOLE 200 0 0
Vici Properties Inc COM 925652109 42,180 1,500 SH SOLE 1,500 0 0
Vinci Sa Adr ADR 927320101 7,433,750 210,897 SH SOLE 203,211 3,227 4,459
Visa Inc Cl A COM 92826C839 2,311,179 6,590 SH SOLE 6,590 0 0
VISTA ENERGY S.A.B. DE C.V. ADS 92837L109 642 13 SH SOLE 0 0 13
Wal-Mart Inc COM 931142103 144,833 1,300 SH SOLE 1,300 0 0
Waste Management Inc Del COM 94106L109 175,768 800 SH SOLE 800 0 0
Weg Sa Brazil Sp Adr ADR 94858P209 3,534,830 399,292 SH SOLE 246,777 0 152,515
WEIR GROUP PLC SPONSORED ADR ADR 94876Q205 1,971 103 SH SOLE 103 0 0
Wells Fargo Co COM 949746101 93,200 1,000 SH SOLE 1,000 0 0
Weyerhaeuser Co COM 962166104 7,154 302 SH SOLE 302 0 0
WH GROUP LTD SPONSORED ADR ADR 92890T205 1,830,747 82,178 SH SOLE 49,406 0 32,772
WOORI FINANCIAL GROUP INC ADR ADS 981064108 36,033 613 SH SOLE 0 0 613
Workday Inc Cl A COM 98138H101 85,912 400 SH SOLE 400 0 0
WW Grainger Inc COM 384802104 449,027 445 SH SOLE 445 0 0
XIAOMI CORP ADR ADR 98421U108 3,097,787 122,705 SH SOLE 82,202 0 40,503
XP INC CL A USR CL A G98239109 1,997 122 SH SOLE 122 0 0
Xylem Inc COM 98419M100 27,236 200 SH SOLE 200 0 0