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
3M Co COM 88579Y101 1,083,502 6,692 SH SOLE 6,692 0 0
Abbott Laboratories COM 002824100 3,463,818 38,173 SH SOLE 38,173 0 0
Abbvie Inc COM 00287Y109 6,019,732 23,922 SH SOLE 23,922 0 0
ADMIRAL GROUP ADR ADR 007192107 2,173 46 SH SOLE 46 0 0
Adobe Inc COM 00724F101 648,068 3,161 SH SOLE 3,161 0 0
Advanced Micro Devices Inc COM 007903107 3,580,729 6,164 SH SOLE 6,164 0 0
Aecom Com COM 00766T100 27,920 400 SH SOLE 400 0 0
Aercap Holdings Nv COM N00985106 4,922,867 33,769 SH SOLE 30,392 719 2,658
AGRICULTURAL BK CHINA LTD ADR ADR 00850M102 19,945 1,172 SH SOLE 0 0 1,172
Air Prods & Chems Inc COM 009158106 58,636 200 SH SOLE 200 0 0
ALAMOS GOLD INC NEW COM CL A COM CL A 011532108 2,336 77 SH SOLE 77 0 0
ALIBABA GROUP HOLDING LTD ADR ADS 01609W102 4,550,649 47,412 SH SOLE 30,079 0 17,333
Alliant Energy Corp COM 018802108 4,378,207 57,389 SH SOLE 57,389 0 0
Alphabet Inc Cl A COM 02079K305 6,025,973 16,862 SH SOLE 16,862 0 0
Alphabet Inc Cl C COM 02079K107 2,961,612 8,382 SH SOLE 8,382 0 0
Amazon com Inc COM 023135106 4,529,890 19,006 SH SOLE 19,006 0 0
Amentum Holdings Inc COM 023939101 2,191 106 SH SOLE 106 0 0
Ameren Corp COM 023608102 383,658 3,394 SH SOLE 3,394 0 0
American Express Co COM 025816109 1,748,752 5,170 SH SOLE 5,170 0 0
Ameriprise Financial Inc COM 03076C106 411,049 896 SH SOLE 896 0 0
Ametek Inc COM 031100100 434,282 1,795 SH SOLE 1,795 0 0
Amkor Technology Inc COM 031652100 43,115 500 SH SOLE 500 0 0
Amphenol Corp Cl A COM 032095101 70,528 400 SH SOLE 400 0 0
ANGLO AMERICAN PLC ADR ADR 03485P300 3,361 137 SH SOLE 0 0 137
Anglogold Ashanti Plc Com COM G0378L100 14,352,149 177,428 SH SOLE 145,861 1,353 30,214
Apple Inc COM 037833100 6,406,141 22,139 SH SOLE 22,139 0 0
Applied Materials Inc COM 038222105 2,770,536 3,832 SH SOLE 3,832 0 0
Arch Capital Group Ltd COM G0450A105 458,511 4,724 SH SOLE 4,724 0 0
Arista Networks Inc COM 040413205 462,923 2,725 SH SOLE 2,725 0 0
ASE TECHNOLOGY HOLDING CO ADS ADS 00215W100 15,723,744 348,487 SH SOLE 241,660 0 106,827
Assurant Inc COM 04621X108 316,865 1,180 SH SOLE 1,180 0 0
Astrazeneca Plc ORD G0593M107 5,719,463 30,192 SH SOLE 27,116 711 2,365
AT&T Inc 5pct Dep Rp Pfd A PFD 00206R508 113,280 6,000 SH SOLE 6,000 0 0
Autozone Inc COM 053332102 1,463,741 458 SH SOLE 458 0 0
Avalonbay Communities Inc COM 053484101 299,262 1,586 SH SOLE 1,586 0 0
AXA ADR ADR 054536107 16,701,097 332,993 SH SOLE 304,595 6,106 22,292
AXIA ENERGIA SPON ADR PFD B 15234Q207 12,831,313 1,215,086 SH SOLE 1,020,824 10,139 184,123
AXIA ENERGIA SA CL C SPON ADS PF CL 15236F100 749 71 SH SOLE 55 0 16
Axon Enterprise Inc COM 05464C101 112,122 200 SH SOLE 200 0 0
BAIDU INC ADR REP A ADR 056752108 3,794,353 33,199 SH SOLE 20,236 0 12,963
Baker Hughes Company Cl A COM 05722G100 393,994 7,099 SH SOLE 7,099 0 0
BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 38,888 1,552 SH SOLE 0 0 1,552
BANCO LATINOAMERICANO COME-E A ADR P16994132 2,591,944 42,166 SH SOLE 42,166 0 0
BANCO MACRO SA ADR B ADR 05961W105 5,489,970 59,293 SH SOLE 35,944 0 23,349
Bank New York Mellon Corp COM 064058100 1,939,799 13,414 SH SOLE 13,414 0 0
Bank of America Corp COM 060505104 2,511,507 44,077 SH SOLE 44,077 0 0
Blackstone Inc COM 09260D107 207,805 1,766 SH SOLE 1,766 0 0
Booking Holdings Inc COM 09857L108 1,639,808 9,200 SH SOLE 9,200 0 0
Boston Scientific Corp COM 101137107 389,626 9,129 SH SOLE 9,129 0 0
Bristol Myers Squibb Co COM 110122108 289,022 5,016 SH SOLE 5,016 0 0
Broadcom Inc COM 11135F101 9,568,030 25,329 SH SOLE 25,329 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT G16252101 8,067,385 221,085 SH SOLE 207,723 2,902 10,460
BROOKFIELD INFRASTRUCTURE COCO COM SUB VTG A 11276H106 1,656 43 SH SOLE 43 0 0
Builders Firstsource Inc COM 12008R107 17,896 200 SH SOLE 200 0 0
Caci International Inc Cl A COM 127190304 1,151,201 2,485 SH SOLE 2,485 0 0
Cadence Design System Inc COM 127387108 404,595 1,078 SH SOLE 1,078 0 0
CAE INC COM 124765108 4,513,895 180,124 SH SOLE 161,634 4,228 14,262
CAMECO CORP ADR COM 13321L108 4,953,962 48,635 SH SOLE 43,195 1,267 4,173
Canadian Pacific Kansas City C ADR 13646K108 5,451,021 62,909 SH SOLE 56,247 1,430 5,232
CAPCOM CO LTD ADR ADR 13916V107 1,566 169 SH SOLE 169 0 0
Carlisle Cos Inc COM 142339100 1,024,043 2,823 SH SOLE 2,823 0 0
Carlyle Group Inc COM 14316J108 58,954 1,400 SH SOLE 1,400 0 0
Carrier Global Corporation COM 14448C104 51,345 700 SH SOLE 700 0 0
Caterpillar Inc COM 149123101 10,766,139 10,110 SH SOLE 10,110 0 0
CELLNEX TELECOM S A UNSPONSORD ADR 15117X105 5,837,904 390,529 SH SOLE 348,904 8,922 32,703
CEMEX SA ADR ADR 151290889 117,864 9,822 SH SOLE 383 0 9,439
Cencora Inc COM 03073E105 423,621 1,497 SH SOLE 1,497 0 0
Charles Schwab Corp COM 808513105 766,487 8,307 SH SOLE 8,307 0 0
Chart Industries Inc COM 16115Q308 41,788 200 SH SOLE 200 0 0
Chevron Corp COM 166764100 835,762 5,042 SH SOLE 5,042 0 0
CHINA CONSTR BANK CORP ADR ADR 168919108 3,451,985 167,725 SH SOLE 99,143 0 68,582
Church & Dwight Co Inc COM 171340102 288,315 2,976 SH SOLE 2,976 0 0
Cisco Systems Inc COM 17275R102 4,740,568 40,359 SH SOLE 40,359 0 0
Citigroup Inc New COM 172967424 4,327,703 30,921 SH SOLE 30,921 0 0
CMS Energy Corp COM 125896100 1,844,185 24,107 SH SOLE 24,107 0 0
COCA COLA FEMSA SAB DE CV ADR ADR 191241108 3,291,518 30,979 SH SOLE 30,288 0 691
COCA-COLA HBC AG ADR ADR 191223205 3,787 58 SH SOLE 58 0 0
COGNIZANT TECH SOLUTION CL A CL A 192446102 2,792,113 72,092 SH SOLE 45,428 0 26,664
Constellation Energy Corp COM 21037T109 49,674 200 SH SOLE 200 0 0
Cooper Cos Inc COM 216648501 282,753 3,943 SH SOLE 3,943 0 0
Costco Wholesale Corp COM 22160K105 70,160 75 SH SOLE 75 0 0
Coupang Inc Cl A ADR 22266T109 8,747,921 503,623 SH SOLE 414,389 8,262 80,972
CRH PLC COM G25508105 4,506,169 42,114 SH SOLE 37,624 939 3,551
Crowdstrike Holdings Inc Cl A COM 22788C105 190,785 250 SH SOLE 250 0 0
Cummins Inc COM 231021106 527,775 740 SH SOLE 740 0 0
Curtiss Wright Corp COM 231561101 583,475 770 SH SOLE 770 0 0
D R Horton Inc COM 23331A109 987,704 6,064 SH SOLE 6,064 0 0
DAIICHI SANKYO CO LTD ADR ADR 23381D102 860 54 SH SOLE 40 0 14
DAITO TRUST CONSTRUCTION CO SP ADR 23405X209 1,962 411 SH SOLE 411 0 0
Darden Restaurants Inc COM 237194105 185,409 900 SH SOLE 900 0 0
Dell Technologies Inc Cl C COM 24703L202 86,292 200 SH SOLE 200 0 0
DEUTSCHE TELEKOM AG ADR ADR 251566105 12,605,111 462,218 SH SOLE 426,070 7,812 28,336
Diamondback Energy Inc COM 25278X109 334,861 1,905 SH SOLE 1,905 0 0
Digital Realty Trust Inc COM 253868103 326,476 1,818 SH SOLE 1,818 0 0
Dominion Energy Inc COM 25746U109 11,336 166 SH SOLE 166 0 0
Donaldson Inc COM 257651109 265,719 2,960 SH SOLE 2,960 0 0
DTE Energy Co COM 233331107 492,917 3,235 SH SOLE 3,235 0 0
Duke Energy Corp COM 26441C204 18,228 144 SH SOLE 144 0 0
E.ON AG ADR ADR 268780103 4,791,550 232,509 SH SOLE 204,183 5,937 22,389
Eastgroup Properties Inc COM 277276101 2,794,711 13,799 SH SOLE 13,799 0 0
Eaton Corp plc COM G29183103 5,505,044 12,919 SH SOLE 12,919 0 0
Eli Lilly & Co COM 532457108 18,601,960 15,509 SH SOLE 15,509 0 0
EMBRAER SA ADR ADS 29082A107 8,435,342 132,215 SH SOLE 78,070 0 54,145
ENGIE SA ADR ADR 29286D105 20,548,694 651,435 SH SOLE 589,491 13,802 48,142
ENTAIN PLC UNSPONSORED AD ADR 293603106 1,447 195 SH SOLE 195 0 0
Entergy New Orleans Llc 1St Mt PFD 29364P103 128,280 6,000 SH SOLE 6,000 0 0
Eqt Corp Com COM 26884L109 31,902 600 SH SOLE 600 0 0
Equinix Inc COM 29444U700 5,212 5 SH SOLE 5 0 0
ESSILOR INTL S A ADR ADR 297284200 656 7 SH SOLE 7 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,502,727 135,450 SH SOLE 83,112 0 52,338
Expedia Group Inc New COM 30212P303 461,352 1,803 SH SOLE 1,803 0 0
Exxon Mobile Corp COM 30231G102 3,656,713 26,746 SH SOLE 26,746 0 0
FERRARI NV ADR COM N3167Y103 10,428,263 28,011 SH SOLE 25,033 644 2,334
Fifth Third Bancorp Com COM 316773100 455,526 8,081 SH SOLE 8,081 0 0
Financial Select Sector SPDR F ETF 81369Y605 16,083 300 SH SOLE 300 0 0
First Industrial Realty Trust COM 32054K103 359,399 5,862 SH SOLE 5,862 0 0
Flowserve Corp COM 34354P105 316,886 4,273 SH SOLE 4,273 0 0
FOMENTO ECONOMICO MEXICANO ADR ADR 344419106 115,097 900 SH SOLE 0 0 900
Fortinet Inc COM 34959E109 672,087 4,375 SH SOLE 4,375 0 0
FUJIFILM HLDGS CORP ADR ADR 35958N107 10,049,601 937,876 SH SOLE 842,598 22,186 73,092
FUJITSU LIMITED ADR ADR 359590304 9,290,482 465,023 SH SOLE 419,704 10,592 34,727
General Dynamics Corp COM 369550108 4,530,375 12,789 SH SOLE 12,789 0 0
GERDAU SA ADR SPON ADR REP PFD 373737105 2,194 543 SH SOLE 543 0 0
GLOBANT SA USR COM L44385109 766,651 26,491 SH SOLE 16,648 0 9,843
GOLAR LNG LTD SHS SHS G9456A100 2,642 53 SH SOLE 53 0 0
GOLD FIELDS LTD NEW ADR SPONS ADR 38059T106 2,028,604 60,393 SH SOLE 35,710 0 24,683
Goldman Sachs Group Inc COM 38141G104 252,842 250 SH SOLE 250 0 0
GRAB HOLDINGS LIMITED CLASS A CLASS A ORD G4124C109 9,950,164 2,639,301 SH SOLE 2,202,484 46,731 390,086
GREEK ORGANISATION OF FOOTBALL ADR 392483103 2,944 370 SH SOLE 370 0 0
GRIFOLS SA ADR REP B NVT SP ADR REP B NVT 398438408 2,315 327 SH SOLE 327 0 0
GRUPO FINANCIERO BANORTE SA AD ADR 40052P107 12,695,634 239,568 SH SOLE 212,844 5,461 21,263
GRUPO FINANCIERO GALICIA S.ASP ADR 399909100 17,620 352 SH SOLE 0 0 352
Hartford Insurance Group Inc C COM 416515104 4,607,985 34,772 SH SOLE 34,772 0 0
Health Care Select Sector SPDR ETF 81369Y209 79,330 500 SH SOLE 500 0 0
Hilton Worldwide Holdings Inc COM 43300A203 503,951 1,525 SH SOLE 1,525 0 0
HITACHI LTD ADR ADR 433578507 6,754,148 245,518 SH SOLE 221,600 5,787 18,131
Home Depot Inc COM 437076102 832,677 2,361 SH SOLE 2,361 0 0
Honeywell Aerospace Inc Com COM 43849R105 699,055 3,162 SH SOLE 3,162 0 0
Honeywell Intl Inc Com COM 438516205 707,972 3,162 SH SOLE 3,162 0 0
HOYA CORP ADR ADR 443251103 3,733,319 23,382 SH SOLE 20,883 514 1,985
Hubbell Inc COM 443510607 1,564,368 2,990 SH SOLE 2,990 0 0
Hudson Pac Properties Inc 4.75 PFD 444097307 56,000 4,000 SH SOLE 4,000 0 0
ICICI BANK LTD ADR 45104G104 18,490 637 SH SOLE 0 0 637
IMCD N V ADR ADR 44970W103 1,987 44 SH SOLE 44 0 0
Industrial Select Sector SPDR ETF 81369Y704 92,615 500 SH SOLE 500 0 0
INFOSYS LTD ADR SPONS ADR 456788108 1,707,725 162,796 SH SOLE 99,385 0 63,411
Ingersoll Rand Inc COM 45687V106 81,990 1,000 SH SOLE 1,000 0 0
Intercontinental Exchange Inc COM 45866F104 663,440 5,389 SH SOLE 5,389 0 0
INTESA SANPAOLO SPA ADR ADR 46115H107 8,956,186 217,964 SH SOLE 195,015 4,876 18,073
Intuit COM 461202103 491,202 1,882 SH SOLE 1,882 0 0
Invesco QQQ Trust Series I ETF ETF 46090E103 73,640 100 SH SOLE 100 0 0
Ishares Biotechnology Etf COM 464287556 19,019 100 SH SOLE 100 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 36,915 446 SH SOLE 0 0 446
iShares Core S&P 500 ETF ETF 464287200 1,164,524 1,555 SH SOLE 1,555 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 28,916 375 SH SOLE 375 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 3,319,755 43,618 SH SOLE 35,350 0 8,268
iShares MSCI China ETF ETF 46429B671 86,742 1,700 SH SOLE 1,700 0 0
iShares MSCI EAFE ETF ETF 464287465 10,388 100 SH SOLE 100 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 1,470,869 21,501 SH SOLE 2,570 0 18,931
ISHARES MSCI EMexCHINA ETF ETF 46434G764 163,475 1,598 SH SOLE 1,598 0 0
iShares MSCI India ETF ETF 46429B598 24,695 500 SH SOLE 500 0 0
iShares Russell 1000 Growth ET ETF 464287614 3,501,594 28,200 SH SOLE 28,200 0 0
iShares Russell 2000 ETF ETF 464287655 30,045 100 SH SOLE 100 0 0
iShares Russell Mid-Cap Growth ETF 464287481 102,487 700 SH SOLE 700 0 0
ITAU UNIBANCO HLDG PREF ADR ADR 465562106 19,503,405 2,387,198 SH SOLE 1,989,770 43,738 353,690
Itt Inc COM 45073V108 1,707,064 8,632 SH SOLE 8,632 0 0
Jacobs Solutions Inc COM 46982L108 63,000 500 SH SOLE 500 0 0
JARDINE MATHESON HLDGS LTD ADR ADR 471115402 3,197,585 51,993 SH SOLE 34,780 0 17,213
JBS N.V. COM SHS CL A CL A SHS N4732M103 28,545,568 2,408,909 SH SOLE 2,008,869 33,480 366,560
Johnson & Johnson COM 478160104 158,985 626 SH SOLE 626 0 0
Johnson Controls Intl Plc COM G51502105 189,943 1,300 SH SOLE 1,300 0 0
JPMorgan Chase & Co COM 46625H100 7,426,790 22,689 SH SOLE 22,689 0 0
JPMorgan Chase & Co 4.20pct Dp P PFD 48128B523 48,104 2,800 SH SOLE 2,800 0 0
KASPI KZ JSC SPONSORED ADS SPONS ADS 48581R205 2,166 25 SH SOLE 25 0 0
KB FINANCIAL GROUP INC ADR ADR 48241A105 26,062,086 248,305 SH SOLE 203,555 2,578 42,172
Kenvue Inc COM 49177J102 38,220 2,000 SH SOLE 2,000 0 0
Keysight Technologies Inc COM 49338L103 682,286 1,949 SH SOLE 1,949 0 0
Kimberly Clark Corp COM 494368103 43,908 400 SH SOLE 400 0 0
Kinder Morgan Inc COM 49456B101 40,666 1,272 SH SOLE 1,272 0 0
KLA Corp New COM 482480100 3,946,367 13,080 SH SOLE 13,080 0 0
Kodiak Gas Services Inc COM 50012A108 4,226,889 56,261 SH SOLE 56,261 0 0
KOREA ELEC POWER CORP ADR ADR 500631106 3,873,303 320,108 SH SOLE 208,495 0 111,613
KT CORP ADR ADR 48268K101 3,049,147 176,455 SH SOLE 107,419 0 69,036
Labcorp Holdings Inc COM 504922105 363,160 1,297 SH SOLE 1,297 0 0
Lam Research Corp New COM 512807306 1,464,655 3,380 SH SOLE 3,380 0 0
LAUREATE ED INC COMMON STOCK COM 518613203 2,279,560 62,763 SH SOLE 38,470 0 24,293
Lennar Corp Cl A COM 526057104 203,331 2,247 SH SOLE 2,247 0 0
LEONARDO DRS INC COM COM 52661A108 4,992 117 SH SOLE 117 0 0
Linde plc ADR G54950103 11,716,693 22,578 SH SOLE 20,280 492 1,806
LONDON STK EXCHANGE GROUP SPON ADR 54211Y107 5,571,503 205,724 SH SOLE 183,857 4,630 17,237
LOTTOMATICA GROUP SPA UNSPONSO ADR 54569M101 2,111 76 SH SOLE 76 0 0
Lowes Cos Inc COM 548661107 673,817 3,056 SH SOLE 3,056 0 0
Lumentum Holdings Inc COM 55024U109 85,806 100 SH SOLE 100 0 0
Marathon Petroleum Corp COM 56585A102 2,423,240 9,478 SH SOLE 9,478 0 0
Marriott Intl Inc Cl A COM 571903202 1,277,053 3,446 SH SOLE 3,446 0 0
Martin Marietta Materials Inc COM 573284106 340,253 590 SH SOLE 590 0 0
MARUBENI CORP ADR ADR 573810207 6,994,824 228,243 SH SOLE 219,070 5,250 3,923
Medtronic plc COM G5960L103 31,292 400 SH SOLE 400 0 0
MEITUAN ADS ADR 58533E103 1,795,322 102,766 SH SOLE 62,911 0 39,855
Meta Platforms Inc Cl A COM 30303M102 3,059,228 5,431 SH SOLE 5,431 0 0
Metlife Inc COM 59156R108 42,305 500 SH SOLE 500 0 0
MICRON TECHNOLOGY INC COM 595112103 234,622 203 SH SOLE 0 0 203
Microsoft Corp COM 594918104 8,307,155 22,270 SH SOLE 22,270 0 0
MITSUBISHI ELEC CORP ADR ADR 606776201 7,303,770 101,006 SH SOLE 90,325 2,314 8,367
Mizuho Financial Group Inc Sp ADR 60687Y109 13,418,943 1,400,725 SH SOLE 1,254,116 31,213 115,396
MMC NORILSK NICKEL PJSC ADR ADR 55315J102 0 93 SH SOLE 93 0 0
Mondelez Intl Inc Cl A COM 609207105 17,352 300 SH SOLE 300 0 0
Morgan Stanley COM 617446448 5,169,350 24,729 SH SOLE 24,729 0 0
Motorola Solutions Inc COM 620076307 247,513 596 SH SOLE 596 0 0
MOWI ASA ADS ADS 624678108 1,533 83 SH SOLE 83 0 0
MPLX LP COM 55336V100 25,348 450 SH SOLE 450 0 0
Msci Inc COM 55354G100 384,187 686 SH SOLE 686 0 0
Nasdaq Inc COM 631103108 1,161,097 14,731 SH SOLE 14,731 0 0
Natera Inc COM 632307104 54,290 200 SH SOLE 200 0 0
NATIONAL GRID PLC ADR NE SPONS ADR NE 636274409 6,680,774 80,618 SH SOLE 72,147 1,856 6,615
NEDBANK GROUP LTD ADR ADR 63975K104 23,382 1,420 SH SOLE 188 0 1,232
NESTLE SA ADR ADR 641069406 7,847 76 SH SOLE 10 0 66
Netflix Inc COM 64110L106 10,710 150 SH SOLE 150 0 0
Netskope Inc Cl A COM 64119N608 21,880 2,000 SH SOLE 2,000 0 0
NICE SYS LTD SPONSORED ADR SPONS ADR 653656108 1,635 18 SH SOLE 18 0 0
NU HLDGS LTD ORD SHS CL A ORD SHS CL A G6683N103 1,782,043 133,386 SH SOLE 84,855 0 48,531
nVent Electric plc COM G6700G107 101,766 600 SH SOLE 600 0 0
Nvidia Corporation COM 67066G104 9,206,341 46,011 SH SOLE 46,011 0 0
O Reilly Automotive Inc COM 67103H107 9,669 105 SH SOLE 105 0 0
OLYMPUS CORP ADR ADR 68163W208 16,622 1,590 SH SOLE 1,590 0 0
On Holding Ag Namen Akt A COM H5919C104 17,710 500 SH SOLE 500 0 0
ONEOK Inc COM 682680103 213,699 2,458 SH SOLE 2,458 0 0
OR ROYALTIES INC. COM SHS COM 68390D106 1,771 56 SH SOLE 56 0 0
Oracle Corp COM 68389X105 567,002 3,869 SH SOLE 3,869 0 0
Otis Worldwide Corp COM 68902V107 42,960 600 SH SOLE 600 0 0
Palo Alto Networks Inc COM 697435105 272,816 800 SH SOLE 800 0 0
PANASONIC HLDGS CORP UNSPONSOR ADR 69832A304 13,031,426 470,436 SH SOLE 419,186 10,977 40,273
Paramount Skydance Corp Cl B COM 69932A204 601 61 SH SOLE 61 0 0
Parker Hannifin Corp COM 701094104 2,215,442 2,265 SH SOLE 2,265 0 0
PDD HOLDINGS INC ADR ADR 722304102 3,733 49 SH SOLE 0 0 49
PepsiCo Inc COM 713448108 67,700 500 SH SOLE 500 0 0
Permian Resources Corp Class A COM 71424F105 3,355,554 182,268 SH SOLE 182,268 0 0
PETROLEO BRASILEIRO SA ADR 71654V408 1,406 87 SH SOLE 0 0 87
Pfizer Inc COM 717081103 8,091 336 SH SOLE 336 0 0
Phillips 66 COM 718546104 3,280,415 19,405 SH SOLE 19,405 0 0
PING AN INSURANCE GROUP ADR RE ADR 72341E304 1,696,212 130,280 SH SOLE 75,470 0 54,810
Piper Sandler Companies COM 724078209 57,872 800 SH SOLE 800 0 0
PJSC LUKOIL ADR ADR 69343P105 0 311 SH SOLE 311 0 0
POPULAR INC COM NEW COM NEW 733174700 2,405,519 14,652 SH SOLE 8,648 0 6,004
POSCO ADR SPONS ADR 693483109 3,396,697 66,109 SH SOLE 44,099 0 22,010
Procter & Gamble Co COM 742718109 5,613,966 38,284 SH SOLE 38,284 0 0
Prologis Inc COM 74340W103 882,316 6,513 SH SOLE 6,513 0 0
Prudential Financial Inc COM 744320102 3,454 32 SH SOLE 32 0 0
Prudential Financial Inc 5.625 PFD 744320805 43,850 2,000 SH SOLE 2,000 0 0
PT TELEKOM INDONESIA ADR ADR 715684106 1,313,343 97,792 SH SOLE 57,616 0 40,176
Public Service Enterprise Grou COM 744573106 47,316 583 SH SOLE 583 0 0
QANTAS AIRWAYS LTD SPONSORED A ADR 74726M505 2,134 58 SH SOLE 58 0 0
QINETIQ GROUP PLC ADR ADR 74732F106 1,861 83 SH SOLE 83 0 0
Quanta Services Inc COM 74762E102 144,008 200 SH SOLE 200 0 0
RECKITT BENCK GRP SPONSORED AD SPONS ADR 756255303 1,124 86 SH SOLE 70 0 16
Regions Financial Corp COM 7591EP100 435,212 14,411 SH SOLE 14,411 0 0
Resmed Inc COM 761152107 228,204 1,171 SH SOLE 1,171 0 0
RHEINMETALL AG ADR ADR 76206K107 7,910,601 34,927 SH SOLE 30,756 941 3,230
Robinhood Mkts Inc Cl A COM 770700102 50,140 500 SH SOLE 500 0 0
Ross Stores Inc COM 778296103 437,832 2,057 SH SOLE 2,057 0 0
Royal Caribbean Group COM V7780T103 391,832 1,234 SH SOLE 1,234 0 0
S&P Global Inc COM 78409V104 935,069 2,296 SH SOLE 2,296 0 0
Salesforce Inc COM 79466L302 779,697 4,977 SH SOLE 4,977 0 0
Samsara Inc Cl A COM 79589L106 32,430 1,000 SH SOLE 1,000 0 0
SANDOZ GROUP AG ADS ADR 799926100 10,985,395 121,190 SH SOLE 108,789 2,840 9,561
SANTOS LTD ADR ADR 803021807 2,473 495 SH SOLE 495 0 0
SAP AG ADR SPONS ADR 803054204 15,662,165 101,630 SH SOLE 91,330 2,331 7,969
SCHNEIDER ELECTRIC SA ADR ADR 80687P106 8,934,407 136,906 SH SOLE 122,395 3,025 11,486
SCOR SPONSORED ADR ADR 80917Q106 3,197 881 SH SOLE 881 0 0
SEA LTD ADS SPONS ADR 81141R100 9,946,627 103,795 SH SOLE 84,355 1,604 17,836
ServiceNow Inc COM 81762P102 24,820 250 SH SOLE 250 0 0
Sherwin Williams Co COM 824348106 628,384 1,825 SH SOLE 1,825 0 0
SHINHAN FINANCIAL GROUP ADR ADR 824596100 17,566,562 277,732 SH SOLE 214,621 3,677 59,434
SIBANYE STILLWATER LTD ADR SPONS ADR 82575P107 1,184,834 139,557 SH SOLE 96,919 0 42,638
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 10,842,153 32,527 SH SOLE 19,017 0 13,510
SK TELECOM LTD ADR NEW ADR 78440P306 3,120 97 SH SOLE 97 0 0
SLB LIMITED COM STK COM 806857108 5,811 125 SH SOLE 125 0 0
SMITH & NEPHEW PLC ADR NEW SPDN ADR NEW 83175M205 1,729 60 SH SOLE 60 0 0
Smucker J M Co New COM 832696405 43,425 386 SH SOLE 386 0 0
Smurfit Westrock Plc COM G8267P108 14,444,716 312,251 SH SOLE 286,453 5,616 20,182
Snowflake Inc Cl A COM 833445109 139,975 550 SH SOLE 550 0 0
Solstice Advanced Materials In COM 83443Q103 3,987 45 SH SOLE 45 0 0
SONY CORP ADR SPONS ADR 835699307 8,110,760 404,325 SH SOLE 363,431 8,699 32,195
Southern Copper Corp COM 84265V105 21,297 122 SH SOLE 0 0 122
SPDR S&P Biotech ETF ETF 78464A870 122,644 775 SH SOLE 775 0 0
SPDR S&P Software & Services E ETF 78464A599 103,085 600 SH SOLE 600 0 0
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 8,422,394 18,344 SH SOLE 16,474 421 1,449
SSE PLC SPONSORED ADR ADR 78467K107 7,558,625 233,784 SH SOLE 215,828 3,950 14,006
STANDARD BANK GROUP LTD ADR ADR 853118206 77,521 3,933 SH SOLE 0 0 3,933
STANDARD CHARTERED PLC ADS ADR 853254100 12,789,508 236,064 SH SOLE 210,541 5,267 20,256
STAR BULK CARRIERS CORP SHS PA SHS PAR Y8162K204 3,678 147 SH SOLE 102 0 45
State Street Corp COM 857477103 779,651 4,597 SH SOLE 4,597 0 0
State Street Materials Select ETF 81369Y100 50,830 1,000 SH SOLE 1,000 0 0
State Street SPDR S&P 500 ETF ETF 78462F103 37,338 50 SH SOLE 50 0 0
State Street Utilities Select ETF 81369Y886 45,340 1,000 SH SOLE 1,000 0 0
Steel Dynamics Inc COM 858119100 2,652,558 11,560 SH SOLE 11,560 0 0
STELLANTIS NV SHS ADR N82405106 528 92 SH SOLE 92 0 0
Steris plc COM G8473T100 214,150 1,017 SH SOLE 1,017 0 0
Stonex Group Inc COM 861896108 47,400 400 SH SOLE 400 0 0
Stryker Corporation COM 863667101 1,120,516 3,559 SH SOLE 3,559 0 0
SUMITOMO MITSUI FINL GROUP ADR ADR 86562M209 10,535,075 446,780 SH SOLE 399,798 10,092 36,890
SUNTORY BEVERAGE & FOOD LTD AD ADR 86803T104 1,812 131 SH SOLE 131 0 0
SUZANO SA ADS ADS 86959K105 7,290,422 939,488 SH SOLE 705,705 9,717 224,066
SUZUKI MOTOR CORP ADR ADR 86959X107 2,167,653 45,039 SH SOLE 27,752 0 17,287
Synopsys Inc COM 871607107 1,241,859 2,784 SH SOLE 2,784 0 0
T Mobile Usa Inc Cal Nt 70 PFD 87264A303 78,997 3,880 SH SOLE 3,880 0 0
TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 75,676,541 158,462 SH SOLE 116,987 1,299 40,176
Technology Select Sector SPDR ETF 81369Y803 342,936 1,800 SH SOLE 1,800 0 0
Teledyne Technologies Inc COM 879360105 374,131 561 SH SOLE 561 0 0
TELEFONICA BRASIL SA NEW ADR SPONS ADR 87936R205 7,315,520 555,891 SH SOLE 437,179 0 118,712
TENCENT HLDGS LTD ADR ADR 88032Q109 11,253,578 204,726 SH SOLE 124,445 0 80,281
Thermo Fisher Scientific Inc COM 883556102 1,496,058 2,984 SH SOLE 2,984 0 0
Timken Co COM 887389104 58,128 400 SH SOLE 400 0 0
Toronto Dominion Bank COM 891160509 28,536 235 SH SOLE 235 0 0
Trane Technologies plc COM G8994E103 1,407,665 2,866 SH SOLE 2,866 0 0
Trinity Industries Inc COM 896522109 17,290 500 SH SOLE 500 0 0
TRIP.COM GROUP LTD ADR ADS 89677Q107 17,350 435 SH SOLE 0 0 435
Tyler Technologies Inc COM 902252105 58,492 200 SH SOLE 200 0 0
Unicredit SpA Unspon ADR ADR 904678406 3,496,675 78,160 SH SOLE 78,160 0 0
UPM KYMMENE CORP UNSPONSORED A ADR 915436208 2,732 103 SH SOLE 103 0 0
Valero Energy Corp COM 91913Y100 1,213,130 4,658 SH SOLE 4,658 0 0
Vanguard Consumer Staples ETF ETF 92204A207 77,794 345 SH SOLE 345 0 0
VANGUARD ESG INTL STOCK ETF ETF 921910725 1,093,311 13,278 SH SOLE 13,278 0 0
Vanguard Financials ETF ETF 92204A405 219,772 1,670 SH SOLE 1,670 0 0
Vanguard FTSE Developed Market ETF 921943858 89,419 1,255 SH SOLE 1,255 0 0
Vanguard FTSE Emerging Markets ETF 922042858 147,482 2,471 SH SOLE 2,402 0 69
Vanguard FTSE Europe ETF ETF 922042874 115,102 1,300 SH SOLE 1,300 0 0
Vanguard FTSE Pacific ETF ETF 922042866 86,767 750 SH SOLE 750 0 0
Vanguard Growth ETF ETF 922908736 41,347 480 SH SOLE 480 0 0
Vanguard Health Care ETF ETF 92204A504 152,495 510 SH SOLE 510 0 0
Vanguard Industrials ETF ETF 92204A603 209,020 580 SH SOLE 580 0 0
Vanguard Information Technolog ETF 92204A702 49,720 416 SH SOLE 416 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042775 21,536 257 SH SOLE 0 0 257
Vanguard Russell 2000 ETF ETF 92206C664 161,731 1,332 SH SOLE 1,332 0 0
Vanguard S&P 500 ETF ETF 922908363 307,691 448 SH SOLE 448 0 0
Vanguard S&P Mid-Cap 400 ETF ETF 921932885 166,912 1,280 SH SOLE 1,280 0 0
Vanguard Total International S ETF 921909768 85,490 1,000 SH SOLE 1,000 0 0
Vanguard Total Stock Market ET ETF 922908769 27,753 75 SH SOLE 75 0 0
Vanguard Utilities ETF ETF 92204A876 82,207 420 SH SOLE 420 0 0
Vanguard Value ETF ETF 922908744 65,379 300 SH SOLE 300 0 0
VEOLIA ENVIRONMENT ADR ADR 92334N103 10,639,768 510,766 SH SOLE 461,058 10,729 38,979
Verisk Analytics Inc COM 92345Y106 239,493 1,334 SH SOLE 1,334 0 0
VINCI SA ADR ADR 927320101 8,382,562 229,602 SH SOLE 213,673 3,417 12,512
Visa Inc Cl A COM 92826C839 2,078,782 6,059 SH SOLE 6,059 0 0
Wal-Mart Inc COM 931142103 45,304 400 SH SOLE 400 0 0
Waste Management Inc Del COM 94106L109 66,864 300 SH SOLE 300 0 0
Weg Sa Brazil Sp Adr ADR 94858P209 53,557 5,909 SH SOLE 0 0 5,909
WEIR GROUP PLC SPONSORED ADR ADR 94876Q205 1,643 103 SH SOLE 103 0 0
Wells Fargo & Co 4.37 Dp A Pfd PFD 95002Y202 34,120 2,000 SH SOLE 2,000 0 0
Wells Fargo & Co Dep Cl A Pfd PFD 95002Y400 66,760 4,000 SH SOLE 4,000 0 0
Wells Fargo Co COM 949746101 82,640 1,000 SH SOLE 1,000 0 0
Weyerhaeuser Co COM 962166104 7,230 302 SH SOLE 302 0 0
WH GROUP LTD SPONSORED ADR ADR 92890T205 1,842,088 87,128 SH SOLE 50,706 0 36,422
Wheaton Precious Metals Corp COM 962879102 7,827,543 69,690 SH SOLE 53,607 939 15,144
WOORI FINANCIAL GROUP INC ADR ADS 981064108 24,358 424 SH SOLE 0 0 424
WW Grainger Inc COM 384802104 605,378 445 SH SOLE 445 0 0
Xcel Energy Inc COM 98389B100 236,805 2,949 SH SOLE 2,949 0 0
XIAOMI CORP ADR ADR 98421U108 3,059,650 221,758 SH SOLE 144,615 0 77,143
XP INC CL A USR CL A G98239109 1,984 122 SH SOLE 122 0 0
Xylem Inc COM 98419M100 23,642 200 SH SOLE 200 0 0