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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AerCap Holdings NV | COM | n00985106 | 3,971,550 | 41,500 | SH | SOLE | 25,650 | 0 | 15,850 | |||
| Banco Bilbao Vizcaya Argentari | COM | 05946k101 | 1,500,249 | 154,347 | SH | SOLE | 154,347 | 0 | 0 | |||
| CGI Inc Cl A | COM | 12532h104 | 1,589,729 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | |||
| Check Point Software Tech Ltd | COM | m22465104 | 11,114,346 | 59,531 | SH | SOLE | 25,906 | 0 | 33,625 | |||
| Credicorp Ltd | COM | g2519y108 | 4,003,709 | 21,840 | SH | SOLE | 3,660 | 0 | 18,180 | |||
| ENI SPA Sp ADR | COM | 26874r108 | 1,007,361 | 36,819 | SH | SOLE | 36,819 | 0 | 0 | |||
| Gildan Activewear Inc | COM | 375916103 | 1,658,474 | 35,249 | SH | SOLE | 35,249 | 0 | 0 | |||
| Petroleo Brasileiro SA Sp ADR | COM | 71654v408 | 1,021,401 | 79,425 | SH | SOLE | 79,425 | 0 | 0 | |||
| Royal Bank of Canada Montreal | COM | 780087102 | 1,358,763 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | |||
| 3I Group Plc Unsponsord Adr | ADR | 88579n105 | 1,471,685 | 65,119 | SH | SOLE | 65,119 | 0 | 0 | |||
| Ageas Sp ADR Ne | ADR | 00844w208 | 1,262,973 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | |||
| Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 3,043,791 | 35,898 | SH | SOLE | 5,940 | 0 | 29,958 | |||
| Allianz SE Unsponsrd ADS | ADR | 018820100 | 1,424,432 | 46,642 | SH | SOLE | 46,642 | 0 | 0 | |||
| Assicurazioni Generali Spa Uns | ADR | 04545k109 | 1,586,668 | 112,450 | SH | SOLE | 112,450 | 0 | 0 | |||
| Auto Trader Group PLC Unsponso | ADR | 05277e104 | 1,709,076 | 697,582 | SH | SOLE | 697,582 | 0 | 0 | |||
| AXA SA Sp ADR | ADR | 054536107 | 1,293,411 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | |||
| BB Seguridade Participacoes SA | ADR | 05541j103 | 935,249 | 159,327 | SH | SOLE | 159,327 | 0 | 0 | |||
| Cia Energetica de Minas Gerais | ADR | 204409601 | 1,165,294 | 658,358 | SH | SOLE | 658,358 | 0 | 0 | |||
| Credit Agricole SA ADR | ADR | 225313105 | 1,195,976 | 175,106 | SH | SOLE | 175,106 | 0 | 0 | |||
| DBS Group Holdings Ltd Sp ADR | ADR | 23304y100 | 1,514,168 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | |||
| Descartes Systems Group Inc | ADR | 249906108 | 1,522,994 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | |||
| Engie SA Sp ADR | ADR | 29286d105 | 1,219,039 | 76,940 | SH | SOLE | 76,940 | 0 | 0 | |||
| Grupo Aeroportuario Del Surest | ADR | 40051e202 | 1,316,536 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
| HSBC Holdings PLC Sp ADR | ADR | 404280406 | 1,388,365 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | |||
| Jiangsu Expressway Co Ltd Sp A | ADR | 477373104 | 644,362 | 28,638 | SH | SOLE | 28,638 | 0 | 0 | |||
| Kunlun Energy Company Ltd Unsp | ADR | 50126a101 | 1,570,408 | 142,764 | SH | SOLE | 142,764 | 0 | 0 | |||
| Legal & Gen Group PLC Sp ADR | ADR | 52463h103 | 1,009,201 | 69,648 | SH | SOLE | 69,648 | 0 | 0 | |||
| Lloyds Banking Group Plc Sp Ad | ADR | 539439109 | 677,782 | 249,184 | SH | SOLE | 249,184 | 0 | 0 | |||
| Mercedes Benz Group AG Unspons | ADR | 233825207 | 939,030 | 67,947 | SH | SOLE | 67,947 | 0 | 0 | |||
| Mitsubishi Corp ADS | ADR | 606769404 | 1,242,931 | 76,160 | SH | SOLE | 76,160 | 0 | 0 | |||
| Mol Hungarian Oil And Gas PLC | ADR | 608464202 | 1,075,501 | 301,261 | SH | SOLE | 301,261 | 0 | 0 | |||
| MS&AD Ins Group Holdings ADR | ADR | 553491101 | 1,284,328 | 58,995 | SH | SOLE | 58,995 | 0 | 0 | |||
| Netease Inc Sp ADR | ADR | 64110w102 | 3,688,833 | 41,350 | SH | SOLE | 7,460 | 0 | 33,890 | |||
| Nordea Bank Abp MTN Sp ADS | ADR | 65558r109 | 1,104,229 | 101,398 | SH | SOLE | 101,398 | 0 | 0 | |||
| Novartis AG Sp ADR | ADR | 66987v109 | 1,186,398 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | |||
| ORIX Corp Sp ADR | ADR | 686330101 | 1,235,324 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | |||
| Oversea Chinese Bank Unsponsor | ADR | 690333109 | 705,514 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | |||
| QBE INS GROUP LTD | ADR | 74728g605 | 563,812 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | |||
| Relx PLC Sp ADR | ADR | 759530108 | 2,059,377 | 45,341 | SH | SOLE | 45,341 | 0 | 0 | |||
| Rexel SA ADR | ADR | 761681105 | 1,124,047 | 44,037 | SH | SOLE | 44,037 | 0 | 0 | |||
| SoftBank Corp Unsponsred ADS | ADR | 83405k102 | 1,236,419 | 98,285 | SH | SOLE | 98,285 | 0 | 0 | |||
| Sompo Holdings Inc ADR | ADR | 83540j101 | 1,665,096 | 125,953 | SH | SOLE | 125,953 | 0 | 0 | |||
| Standard Bank Group Ltd Sp ADR | ADR | 853118206 | 1,091,142 | 93,260 | SH | SOLE | 93,260 | 0 | 0 | |||
| Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 3,049,518 | 15,441 | SH | SOLE | 8,810 | 0 | 6,631 | |||
| Toyota Motor Corp Sp ADR 2 | ADR | 892331307 | 1,285,054 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | |||
| UniCredit SpA Unsponsord ADR | ADR | 904678406 | 1,302,154 | 65,173 | SH | SOLE | 65,173 | 0 | 0 | |||
| Unilever PLC Sp ADR | ADR | 904767704 | 1,161,233 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | |||
| Vipshop Holdings Limited Spons | ADR | 92763w103 | 2,730,076 | 202,678 | SH | SOLE | 32,748 | 0 | 169,930 | |||
| Volvo Ab Unsponsord ADR | ADR | 928854108 | 1,096,711 | 45,412 | SH | SOLE | 45,412 | 0 | 0 | |||
| Woori Financial Group Inc Sp A | ADR | 981064108 | 1,043,362 | 33,388 | SH | SOLE | 33,388 | 0 | 0 | |||
| Franklin Templeton ETF Tr Fran | ETF | 35473p769 | 15,717,888 | 414,720 | SH | SOLE | 0 | 0 | 414,720 | |||