The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACCENTURE PLC CL A | COM | G1151C101 | 830 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
ADIDAS AG ADR | COM | 00687A107 | 232 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
Adyen N.V. Unsponsored ADR | COM | 00783V104 | 127 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
Aegon NV ADR | COM | 007924103 | 74 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
Aercap Holdings N.V. | COM | N00985106 | 4,179 | 98,718 | SH | SOLE | 98,718 | 0 | 0 | ||
AIA GROUP LTD | COM | 001317205 | 2,327 | 70,340 | SH | SOLE | 70,340 | 0 | 0 | ||
Alibaba Group Holding Ltd. Spo | COM | 01609W102 | 1,772 | 22,148 | SH | SOLE | 22,148 | 0 | 0 | ||
Aluminum Corp. Of China Ltd. | COM | 022276109 | 189 | 24,093 | SH | SOLE | 24,093 | 0 | 0 | ||
Ambev SA Sponsored ADR | COM | 02319V103 | 302 | 106,757 | SH | SOLE | 106,757 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 129 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
AMDOCS LIMITED ORD | COM | G02602103 | 217 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
America Movil SAB de CV Sponso | COM | 02364W105 | 2,695 | 163,645 | SH | SOLE | 163,645 | 0 | 0 | ||
AngloGold Ashanti Limited Spon | COM | 035128206 | 756 | 54,669 | SH | SOLE | 54,669 | 0 | 0 | ||
ANTA Sports Products Ltd. Unsp | COM | 03662P107 | 252 | 951 | SH | SOLE | 951 | 0 | 0 | ||
Ascendis Pharma A/S Sponsored | COM | 04351P101 | 2,687 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
ASE Technology Holding Co., Lt | COM | 00215W100 | 510 | 102,283 | SH | SOLE | 102,283 | 0 | 0 | ||
ASML HOLDING NV | COM | N07059210 | 4,282 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 415 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
Atari SA | COM | F04280107 | 2 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Baidu Inc Sponsored ADR Class | COM | 056752108 | 508 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
Banco Bradesco S.A. Sponsored | COM | 059460303 | 624 | 169,529 | SH | SOLE | 169,529 | 0 | 0 | ||
Banco Santander-Chile | COM | 05965X109 | 366 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
Barrick Gold Corp. | COM | 067901108 | 621 | 40,094 | SH | SOLE | 40,094 | 0 | 0 | ||
BNP PARIBAS | COM | 05565A202 | 530 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
Bunzl plc Sponsored ADR | COM | 120738406 | 404 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
Cae Inc. | COM | 124765108 | 2,980 | 194,381 | SH | SOLE | 194,381 | 0 | 0 | ||
Cameco Corp. | COM | 13321L108 | 284 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
Cemex SAB de CV Sponsored ADR | COM | 151290889 | 139 | 40,383 | SH | SOLE | 40,383 | 0 | 0 | ||
CGI Inc. Class A | COM | 12532H104 | 6,719 | 89,299 | SH | SOLE | 89,299 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 4,009 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | ||
China Life Insurance Co. Ltd. | COM | 16939P106 | 430 | 67,810 | SH | SOLE | 67,810 | 0 | 0 | ||
China Merchants Bank Co Ltd. | COM | 16950T102 | 218 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 522 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
Commerzbank AG Sponsored ADR | COM | 202597605 | 110 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
Credicorp Ltd. | COM | G2519Y108 | 410 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
DASSAULT SYSTEMS ADR | COM | 237545108 | 796 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 473 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
Dr. Reddy's Laboratories Ltd. | COM | 256135203 | 776 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
Ecopetrol SA Sponsored ADR | COM | 279158109 | 635 | 71,065 | SH | SOLE | 71,065 | 0 | 0 | ||
Elbit Systems Ltd. | COM | M3760D101 | 5,576 | 29,322 | SH | SOLE | 29,322 | 0 | 0 | ||
EPAM Systems, Inc. | COM | 29414B104 | 980 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
Experian PLC | COM | 30215C101 | 673 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 500 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 7,491 | 40,491 | SH | SOLE | 40,491 | 0 | 0 | ||
Grifols, S.A. Sponsored ADR Cl | COM | 398438408 | 1,540 | 249,973 | SH | SOLE | 249,973 | 0 | 0 | ||
Grupo Aeroportuario Del Pacifi | COM | 400506101 | 475 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
HDFC Bank Limited Sponsored AD | COM | 40415F101 | 2,339 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
Himax Technologies, Inc. Spons | COM | 43289P106 | 258 | 53,213 | SH | SOLE | 53,213 | 0 | 0 | ||
HSBC Holdings PLC Sponsored AD | COM | 404280406 | 236 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
Hut 8 Mining Corp. | COM | 44812T102 | 18 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
IBERDROLA SA SPONSORED ADR | COM | 450737101 | 294 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
ICICI Bank Limited Sponsored A | COM | 45104G104 | 5,056 | 241,124 | SH | SOLE | 241,124 | 0 | 0 | ||
Icon Plc | COM | G4705A100 | 5,120 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | ||
Industrial & Commerical Bank o | COM | 455807107 | 321 | 34,212 | SH | SOLE | 34,212 | 0 | 0 | ||
INFINEON TECHNOLOGIES | COM | 45662N103 | 897 | 40,858 | SH | SOLE | 40,858 | 0 | 0 | ||
Infosys Limited Sponsored ADR | COM | 456788108 | 1,854 | 109,240 | SH | SOLE | 109,240 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 | 4,844 | 99,649 | SH | SOLE | 99,649 | 0 | 0 | ||
JD.com, Inc. Sponsored ADR Cla | COM | 47215P106 | 713 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
Julius Baer Gruppe AG Unsponso | COM | 48137C108 | 192 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | ||
Kasikornbank Public Co. Ltd. U | COM | 485785109 | 338 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | ||
KB Financial Group Inc. Sponso | COM | 48241A105 | 1,808 | 60,001 | SH | SOLE | 60,001 | 0 | 0 | ||
KT Corporation Sponsored ADR | COM | 48268K101 | 448 | 36,691 | SH | SOLE | 36,691 | 0 | 0 | ||
Lloyds Banking Group plc Spons | COM | 539439109 | 1,537 | 858,762 | SH | SOLE | 858,762 | 0 | 0 | ||
Logitech International S.A. | COM | H50430232 | 3,197 | 69,497 | SH | SOLE | 69,497 | 0 | 0 | ||
LONZA GROUP AG UNSPON ADR | COM | 54338V101 | 377 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 235 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
Meituan | COM | 58533E103 | 564 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
MercadoLibre, Inc. | COM | 58733R102 | 1,173 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
Merck KGaA Sponsored ADR | COM | 589339209 | 2,740 | 84,697 | SH | SOLE | 84,697 | 0 | 0 | ||
METTLER-TOLEDO INTL W/1 RT/SH | COM | 592688105 | 688 | 635 | SH | SOLE | 635 | 0 | 0 | ||
MMC Norilsk Nickel | COM | 55315J102 | 112 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
NATIONAL AUSTRALIA BANK ADR | COM | 632525408 | 439 | 46,549 | SH | SOLE | 46,549 | 0 | 0 | ||
National Grid Transco | COM | 636274409 | 628 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
Nestle S.A. Sponsored ADR | COM | 641069406 | 630 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
NIDEC CORP ADR | COM | 654090109 | 566 | 40,457 | SH | SOLE | 40,457 | 0 | 0 | ||
NIPPON TEL & TEL CORP ADR | COM | 654624105 | 413 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
Nokia Oyj Sponsored ADR | COM | 654902204 | 4,570 | 1,070,244 | SH | SOLE | 1,070,244 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 270 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
Oil company LUKOIL PJSC Sponso | COM | 69343P105 | 94 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Open Text Corp. | COM | 683715106 | 2,869 | 108,517 | SH | SOLE | 108,517 | 0 | 0 | ||
ORIX Corporation Sponsored ADR | COM | 686330101 | 3,896 | 55,129 | SH | SOLE | 55,129 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR ADR | COM | 705015105 | 4,744 | 496,764 | SH | SOLE | 496,764 | 0 | 0 | ||
Petroleo Brasileiro SA Sponsor | COM | 71654V408 | 1,608 | 130,335 | SH | SOLE | 130,335 | 0 | 0 | ||
Pinduoduo, Inc. Sponsored ADR | COM | 722304102 | 407 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
PT Bank Mandiri (Persero) Tbk | COM | 69367U105 | 1,586 | 129,392 | SH | SOLE | 129,392 | 0 | 0 | ||
PT Bank Rakyat Indonesia (Pers | COM | 69366X100 | 618 | 44,025 | SH | SOLE | 44,025 | 0 | 0 | ||
PT Telkom Indonesia (Persero) | COM | 715684106 | 548 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
Public Joint-Stock Company Gaz | COM | 368287207 | 73 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
RELX PLC Sponsored ADR | COM | 759530108 | 1,669 | 68,638 | SH | SOLE | 68,638 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 243 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
SAP SE Sponsored ADR | COM | 803054204 | 3,101 | 38,171 | SH | SOLE | 38,171 | 0 | 0 | ||
Sberbank Russia OJSC Sponsored | COM | 80585Y308 | 37 | 71,419 | SH | SOLE | 71,419 | 0 | 0 | ||
Seiko Epson | COM | 81603X108 | 123 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
Shell PLC Sponsored ADR | COM | 780259305 | 561 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
SHIN-ETSU CHEM UNSPON ADR | COM | 824551105 | 331 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
Shinhan Financial Group Co Ltd | COM | 824596100 | 288 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
Shopify, Inc. Class A | COM | 82509L107 | 4,159 | 154,374 | SH | SOLE | 154,374 | 0 | 0 | ||
SIEMENS AG ADR | COM | 826197501 | 228 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
Silicon Motion Technology Corp | COM | 82706C108 | 646 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
SK Telecom Co., Ltd. Sponsored | COM | 78440P306 | 1,210 | 62,828 | SH | SOLE | 62,828 | 0 | 0 | ||
Smith & Nephew Plc | COM | 83175M205 | 4,309 | 185,565 | SH | SOLE | 185,565 | 0 | 0 | ||
Sociedad Quimica Y Minera De C | COM | 833635105 | 2,494 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
SoftBank Group Corp. Unsponsor | COM | 83404D109 | 231 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
Sony Group Corporation Sponsor | COM | 835699307 | 8,034 | 125,426 | SH | SOLE | 125,426 | 0 | 0 | ||
South32 Ltd. ADR | COM | 84473L105 | 1,180 | 99,813 | SH | SOLE | 99,813 | 0 | 0 | ||
Stmicroelectronics N.V. | COM | 861012102 | 5,804 | 187,591 | SH | SOLE | 187,591 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 4,289 | 62,554 | SH | SOLE | 62,554 | 0 | 0 | ||
Tal Education Group | COM | 874080104 | 148 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
Tata Motors Limited Sponsored | COM | 876568502 | 426 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
Teck Resources Ltd. | COM | 878742204 | 1,974 | 64,915 | SH | SOLE | 64,915 | 0 | 0 | ||
Telefonaktiebolaget LM Ericsso | COM | 294821608 | 1,966 | 342,428 | SH | SOLE | 342,428 | 0 | 0 | ||
Tencent Holdings Ltd. Unsponso | COM | 88032Q109 | 470 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 624 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
TotalEnergies SE Sponsored ADR | COM | 89151E109 | 663 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
Toyota Motor Corp. | COM | 892331307 | 291 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
TREASURY WINE ESTATES ADR | COM | 89465J109 | 95 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
Trip.com Group Ltd. Sponsored | COM | 89677Q107 | 409 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
UBS Group AG | COM | H42097107 | 6,770 | 466,576 | SH | SOLE | 466,576 | 0 | 0 | ||
uniQure N.V. | COM | N90064101 | 1,678 | 89,469 | SH | SOLE | 89,469 | 0 | 0 | ||
United Microelectronics Corp S | COM | 910873405 | 596 | 106,983 | SH | SOLE | 106,983 | 0 | 0 | ||
Vale S.A. Sponsored ADR | COM | 91912E105 | 931 | 69,912 | SH | SOLE | 69,912 | 0 | 0 | ||
VODAFONE GROUP PLC - SP ADR | COM | 92857W308 | 172 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
Wal-Mart de Mexico SAB de CV S | COM | 93114W107 | 751 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 667 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
Woori Financial Group Inc. | COM | 981064108 | 304 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
Yandex NV Class A | COM | N97284108 | 218 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
Yum China Holdings, Inc. | COM | 98850P109 | 1,140 | 24,087 | SH | SOLE | 24,087 | 0 | 0 |