The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AerCap Holdings NV | COM | n00985106 | 8,973,370 | 62,523 | SH | SOLE | 16,977 | 0 | 45,546 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 2,308,980 | 12,599 | SH | SOLE | 12,576 | 0 | 23 | ||
| Anglogold Ashanti Plc Com | COM | g0378l100 | 1,035,928 | 11,026 | SH | SOLE | 11,012 | 0 | 14 | ||
| Banco Bilbao Vizcaya Argentari | COM | 05946k101 | 2,838,466 | 101,847 | SH | SOLE | 79,520 | 0 | 22,327 | ||
| Barrick Mining Corporation | COM | 06849f108 | 2,773,825 | 68,203 | SH | SOLE | 55,802 | 0 | 12,401 | ||
| Compania de Minas Buenaventura | COM | 204448104 | 1,456,420 | 46,118 | SH | SOLE | 46,000 | 0 | 118 | ||
| Credicorp Ltd | COM | g2519y108 | 7,007,429 | 18,447 | SH | SOLE | 3,210 | 0 | 15,237 | ||
| Kinross Gold Corp | COM | 496902404 | 1,403,783 | 58,297 | SH | SOLE | 58,200 | 0 | 97 | ||
| Lundin Gold Inc | COM | 550371108 | 1,634,997 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
| Royal Bank of Canada Montreal | COM | 780087102 | 2,563,465 | 13,040 | SH | SOLE | 9,805 | 0 | 3,235 | ||
| Toronto Dominion Bank Ont | COM | 891160509 | 2,264,624 | 19,268 | SH | SOLE | 19,232 | 0 | 36 | ||
| Yum China Holdings Inc | COM | 98850p109 | 4,093,971 | 99,610 | SH | SOLE | 17,590 | 0 | 82,020 | ||
| Abb Ltd Sp Adr | ADR | 000375204 | 1,784,158 | 18,838 | SH | SOLE | 18,810 | 0 | 28 | ||
| Advantest Corp Sp ADR | ADR | 00762u200 | 3,249,168 | 14,711 | SH | SOLE | 11,906 | 0 | 2,805 | ||
| Ageas Sp ADR Ne | ADR | 00844w208 | 1,933,895 | 23,012 | SH | SOLE | 22,960 | 0 | 52 | ||
| Allianz SE Unsponsrd ADS | ADR | 018820100 | 1,936,252 | 41,214 | SH | SOLE | 41,160 | 0 | 54 | ||
| Allwyn AG | ADR | 392483103 | 467,280 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| ASML Holding NV NY Registry | ADR | n07059210 | 3,364,000 | 1,857 | SH | SOLE | 1,520 | 0 | 336 | ||
| Assicurazioni Generali Spa Uns | ADR | 04545k109 | 1,410,651 | 58,655 | SH | SOLE | 58,480 | 0 | 175 | ||
| AXA SA Sp ADR | ADR | 054536107 | 1,535,099 | 32,075 | SH | SOLE | 32,020 | 0 | 55 | ||
| British American Tobacco PLC S | ADR | 110448107 | 1,759,242 | 32,339 | SH | SOLE | 32,260 | 0 | 79 | ||
| Centrica Plc Sp Adr New | ADR | 15639k300 | 1,314,419 | 166,593 | SH | SOLE | 166,593 | 0 | 0 | ||
| Cia Energetica de Minas Gerais | ADR | 204409601 | 1,246,237 | 593,446 | SH | SOLE | 362,315 | 0 | 231,131 | ||
| Companhia de Saneamento Basico | ADR | 20441a102 | 1,739,854 | 327,656 | SH | SOLE | 326,551 | 0 | 1,105 | ||
| Credit Agricole SA ADR | ADR | 225313105 | 1,525,974 | 154,451 | SH | SOLE | 154,190 | 0 | 261 | ||
| DBS Group Holdings Ltd Sp ADR | ADR | 23304y100 | 2,386,302 | 9,825 | SH | SOLE | 9,807 | 0 | 18 | ||
| Dnb Bank Asa Sponsored | ADR | 23341c103 | 1,350,448 | 41,222 | SH | SOLE | 41,180 | 0 | 42 | ||
| Fujitsu Ltd Unsponsored Adr | ADR | 359590304 | 1,461,924 | 58,013 | SH | SOLE | 57,900 | 0 | 113 | ||
| Gold Fields Ltd Sp ADR | ADR | 38059t106 | 1,475,125 | 40,840 | SH | SOLE | 40,618 | 0 | 222 | ||
| Gsk PLC Sp ADR | ADR | 37733w204 | 1,520,076 | 31,556 | SH | SOLE | 31,500 | 0 | 56 | ||
| Huazhu Group Ltd Sponsored Ads | ADR | 44332n106 | 5,734,344 | 133,980 | SH | SOLE | 24,260 | 0 | 109,720 | ||
| Industrial De Diseno Textil In | ADR | 455793109 | 1,623,680 | 107,174 | SH | SOLE | 107,000 | 0 | 174 | ||
| ING Groep NV Sp ADR | ADR | 456837103 | 1,482,218 | 41,753 | SH | SOLE | 25,040 | 0 | 16,713 | ||
| Ipsen Sa Sp Adr | ADR | 462629205 | 1,621,433 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
| Komatsu Ltd Sp Adr New | ADR | 500458401 | 1,680,696 | 35,080 | SH | SOLE | 35,050 | 0 | 30 | ||
| Makita Corp Sp ADR | ADR | 560877300 | 1,512,397 | 45,012 | SH | SOLE | 44,930 | 0 | 82 | ||
| MS&AD Ins Group Holdings ADR | ADR | 553491101 | 1,622,197 | 52,127 | SH | SOLE | 52,040 | 0 | 87 | ||
| Netease Inc Sp ADR | ADR | 64110w102 | 4,399,499 | 36,311 | SH | SOLE | 6,890 | 0 | 29,421 | ||
| Nordea Bank Abp MTN Sp ADS | ADR | 65558r109 | 1,771,771 | 89,574 | SH | SOLE | 89,440 | 0 | 134 | ||
| Novartis AG Sp ADR | ADR | 66987v109 | 2,226,623 | 15,618 | SH | SOLE | 12,480 | 0 | 3,138 | ||
| ORIX Corp Sp ADR | ADR | 686330101 | 1,628,323 | 43,180 | SH | SOLE | 43,110 | 0 | 70 | ||
| Oversea Chinese Bank Unsponsor | ADR | 690333109 | 1,114,458 | 22,285 | SH | SOLE | 22,230 | 0 | 55 | ||
| Prosus NV Sp ADR | ADR | 74365p108 | 1,425,392 | 176,629 | SH | SOLE | 122,258 | 0 | 54,371 | ||
| QBE INS GROUP LTD | ADR | 74728g605 | 1,486,126 | 91,510 | SH | SOLE | 91,420 | 0 | 90 | ||
| Raiffeisen Bank Intl Ag Adr | ADR | 750732109 | 1,158,430 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| Sk Hynix Inc American Deposit | ADR | 78392b206 | 2,182,215 | 11,850 | SH | SOLE | 11,807 | 0 | 43 | ||
| Sompo Holdings Inc ADR | ADR | 83540j101 | 2,290,260 | 109,216 | SH | SOLE | 84,535 | 0 | 24,681 | ||
| Standard Bank Group Ltd Sp ADR | ADR | 853118206 | 463,510 | 25,665 | SH | SOLE | 25,590 | 0 | 75 | ||
| Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 11,525,566 | 25,265 | SH | SOLE | 17,341 | 0 | 7,924 | ||
| Tesco Plc Sp Adr | ADR | 881575401 | 1,652,649 | 88,757 | SH | SOLE | 88,410 | 0 | 347 | ||
| UniCredit SpA Unsponsord ADR | ADR | 904678406 | 1,975,018 | 42,437 | SH | SOLE | 42,380 | 0 | 57 | ||
| Unilever PLC Sp ADR | ADR | 904767803 | 1,287,868 | 21,206 | SH | SOLE | 21,163 | 0 | 43 | ||
| Veolia Environnement Sp ADR | ADR | 92334n103 | 1,662,032 | 95,850 | SH | SOLE | 95,700 | 0 | 150 | ||
| Wh Group Ltd Sp Adr | ADR | 92890t205 | 1,665,258 | 98,420 | SH | SOLE | 71,380 | 0 | 27,040 | ||
| Franklin Templeton ETF Tr Fran | ETF | 35473p769 | 4,357,719 | 130,120 | SH | SOLE | 0 | 0 | 130,120 | ||