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
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
ACCENTURE PLC CL A COM G1151C101 995 3,109 SH   SOLE   3,109 0 0
ADIDAS AG ADR COM 00687A107 582 3,679 SH   SOLE   3,679 0 0
AIA GROUP LTD COM 001317205 3,528 76,683 SH   SOLE   76,683 0 0
AMDOCS LIMITED ORD COM G02602103 903 11,922 SH   SOLE   11,922 0 0
AON Plc COM G0403H108 772 2,700 SH   SOLE   2,700 0 0
ASE Technology Holding Co., Lt COM 00215W100 1,055 134,418 SH   SOLE   134,418 0 0
ASML HOLDING NV COM N07059210 8,938 11,996 SH   SOLE   11,996 0 0
ASTRAZENECA PLC ADR COM 046353108 456 7,587 SH   SOLE   7,587 0 0
Accor SA Sponsored ADR COM 00435F309 246 34,030 SH   SOLE   34,030 0 0
Adaptimmune Therapeutics PLC S COM 00653A107 223 43,070 SH   SOLE   43,070 0 0
Adyen N.V. Unsponsored ADR COM 00783V104 2,187 78,000 SH   SOLE   78,000 0 0
Aegon N.V. COM 007924103 254 50,000 SH   SOLE   50,000 0 0
Aercap Holdings N.V. COM N00985106 8,411 145,497 SH   SOLE   145,497 0 0
Air France-Klm (Ads) COM 009119108 197 40,085 SH   SOLE   40,085 0 0
Alibaba Group Holding Ltd. Spo COM 01609W102 2,349 15,868 SH   SOLE   15,868 0 0
Amcor PLC COM G0250X107 116 10,027 SH   SOLE   10,027 0 0
America Movil SAB de CV Sponso COM 02364W105 4,496 254,439 SH   SOLE   254,439 0 0
AngloGold Ashanti Limited Spon COM 035128206 899 56,214 SH   SOLE   56,214 0 0
Ascendis Pharma A/S Sponsored COM 04351P101 5,881 36,899 SH   SOLE   36,899 0 0
Astellas Pharma Inc Unsponsore COM 04623U102 235 14,222 SH   SOLE   14,222 0 0
Atari SA COM F04280107 8 20,700 SH   SOLE   20,700 0 0
Audiocodes Ltd. COM M15342104 1,081 33,209 SH   SOLE   33,209 0 0
Autolus Therapeutics Plc Spons COM 05280R100 354 54,047 SH   SOLE   54,047 0 0
BIT Mining Limited Sponsored A COM 055474100 213 26,075 SH   SOLE   26,075 0 0
BNP PARIBAS COM 05565A202 700 21,823 SH   SOLE   21,823 0 0
BUNZL PLC COM 120738406 379 11,513 SH   SOLE   11,513 0 0
Baidu, Inc. Sponsored ADR Clas COM 056752108 742 4,823 SH   SOLE   4,823 0 0
Ballard Power Systems, Inc. COM 058586108 242 17,233 SH   SOLE   17,233 0 0
Banco Bradesco S.A. Sponsored COM 059460303 58 15,067 SH   SOLE   15,067 0 0
Banco Santander-Chile COM 05965X109 460 23,250 SH   SOLE   23,250 0 0
Barrick Gold Corp. COM 067901108 768 42,549 SH   SOLE   42,549 0 0
Bausch Health Companies Inc. COM 071734107 591 21,224 SH   SOLE   21,224 0 0
Betterware de Mexico, S.A.B. d COM P1666E105 837 23,533 SH   SOLE   23,533 0 0
BlackBerry Limited COM 09228F103 487 50,075 SH   SOLE   50,075 0 0
CGI Inc. COM 12532H104 7,739 91,307 SH   SOLE   91,307 0 0
CHECK POINT SOFTWARE TECH COM M22465104 3,869 34,231 SH   SOLE   34,231 0 0
CHUBB LIMITED COM H1467J104 401 2,314 SH   SOLE   2,314 0 0
Cae Inc. COM 124765108 8,396 281,084 SH   SOLE   281,084 0 0
Canadian Solar Inc. COM 136635109 310 8,957 SH   SOLE   8,957 0 0
Cellectis SA Sponsored ADR COM 15117K103 433 34,355 SH   SOLE   34,355 0 0
Cemex SAB de CV Sponsored ADR COM 151290889 2,133 297,456 SH   SOLE   297,456 0 0
Commerzbank AG Sponsored ADR COM 202597605 83 12,547 SH   SOLE   12,547 0 0
Companhia Siderurgica Nacional COM 20440W105 742 140,979 SH   SOLE   140,979 0 0
Core Laboratories N.V. COM N22717107 2,561 92,297 SH   SOLE   92,297 0 0
Criteo SA Sponsored ADR COM 226718104 1,284 35,028 SH   SOLE   35,028 0 0
Crocs Inc. COM 227046109 722 5,031 SH   SOLE   5,031 0 0
DASSAULT SYSTEMS ADR COM 237545108 1,278 24,247 SH   SOLE   24,247 0 0
DBV Technologies SA Sponsored COM 23306J101 373 76,060 SH   SOLE   76,060 0 0
DIAGEO PLC COM 25243Q205 537 2,781 SH   SOLE   2,781 0 0
Descartes Systems Group, Inc. COM 249906108 1,586 19,515 SH   SOLE   19,515 0 0
Dr. Reddy's Laboratories Ltd. COM 256135203 969 14,880 SH   SOLE   14,880 0 0
EPAM Systems, Inc. COM 29414B104 813 1,425 SH   SOLE   1,425 0 0
ERICSSON L M TELEPHONE CO COM 294821608 8,598 767,679 SH   SOLE   767,679 0 0
Elbit Systems Ltd. COM M3760D101 6,286 43,399 SH   SOLE   43,399 0 0
Endava Plc Sponsored ADR Class COM 29260V105 1,317 9,697 SH   SOLE   9,697 0 0
Experian PLC COM 30215C101 2,178 52,010 SH   SOLE   52,010 0 0
Fabrinet COM G3323L100 1,930 18,830 SH   SOLE   18,830 0 0
Ferrari NV COM N3167Y103 11,283 53,954 SH   SOLE   53,954 0 0
GRIFOLS SA COM 398438408 3,206 219,431 SH   SOLE   219,431 0 0
Galp Energia, SGPS S.A. Unspon COM 364097105 448 80,086 SH   SOLE   80,086 0 0
Globant SA. COM L44385109 1,042 3,708 SH   SOLE   3,708 0 0
Gravity Co., Ltd. Sponsored AD COM 38911N206 219 2,426 SH   SOLE   2,426 0 0
HDFC Bank Limited Sponsored AD COM 40415F101 2,609 35,699 SH   SOLE   35,699 0 0
HSBC HLDGS PLC SPONS ADR NEW COM 404280406 237 9,048 SH   SOLE   9,048 0 0
Himax Technologies, Inc. Spons COM 43289P106 1,091 102,284 SH   SOLE   102,284 0 0
IBERDROLA SA SPONSORED ADR COM 450737101 290 7,210 SH   SOLE   7,210 0 0
ICICI Bank Limited Sponsored A COM 45104G104 4,542 240,685 SH   SOLE   240,685 0 0
INFINEON TECHNOLOGIES COM 45662N103 1,999 48,586 SH   SOLE   48,586 0 0
INTERCONTINENTAL HOTELS GROUP COM 45857P806 6,573 102,234 SH   SOLE   102,234 0 0
Icon Plc COM G4705A100 8,763 33,444 SH   SOLE   33,444 0 0
Infosys Limited Sponsored ADR COM 456788108 2,912 130,883 SH   SOLE   130,883 0 0
International Game Technology COM G4863A108 1,734 65,885 SH   SOLE   65,885 0 0
J Sainsbury Plc Sponsored ADR COM 466249208 781 50,840 SH   SOLE   50,840 0 0
JD COM INC ADR COM 47215P106 891 12,340 SH   SOLE   12,340 0 0
Julius Baer Gruppe AG Unsponso COM 48137C108 1,415 106,767 SH   SOLE   106,767 0 0
Jumia Technologies AG COM 48138M105 2,212 118,982 SH   SOLE   118,982 0 0
KB Financial Group Inc. Sponso COM 48241A105 3,074 66,241 SH   SOLE   66,241 0 0
KDDI CORP UNSPONSORED ADR COM 48667L106 284 17,307 SH   SOLE   17,307 0 0
KT Corporation Sponsored ADR COM 48268K101 970 71,245 SH   SOLE   71,245 0 0
LONZA GROUP AG UNSPON ADR COM 54338V101 1,089 14,558 SH   SOLE   14,558 0 0
Livanova PLC COM G5509L101 1,131 14,276 SH   SOLE   14,276 0 0
Lloyds Tsb Group Plc COM 539439109 1,715 700,000 SH   SOLE   700,000 0 0
Logitech International S.A. COM H50430232 6,396 72,558 SH   SOLE   72,558 0 0
MEDTRONIC PLC COM G5960L103 367 2,926 SH   SOLE   2,926 0 0
METTLER-TOLEDO INTL W/1 RT/SH COM 592688105 905 657 SH   SOLE   657 0 0
MMC Norilsk Nickel COM 55315J102 1,429 47,777 SH   SOLE   47,777 0 0
Makita Corp. COM 560877300 205 3,720 SH   SOLE   3,720 0 0
Materialise NV Sponsored ADR COM 57667T100 533 26,527 SH   SOLE   26,527 0 0
MercadoLibre, Inc. COM 58733R102 2,863 1,705 SH   SOLE   1,705 0 0
Merck KGaA Sponsored ADR COM 589339209 3,706 85,243 SH   SOLE   85,243 0 0
Morphosys AG COM 617760202 471 40,019 SH   SOLE   40,019 0 0
NATIONAL AUSTRALIA BANK ADR COM 632525408 462 46,483 SH   SOLE   46,483 0 0
NESTLE SA SPONSORED ADR REPSTG COM 641069406 636 5,294 SH   SOLE   5,294 0 0
NIDEC CORP ADR COM 654090109 1,089 39,151 SH   SOLE   39,151 0 0
NIPPON TEL & TEL CORP ADR COM 654624105 374 13,455 SH   SOLE   13,455 0 0
NOKIA CORP -SPON ADR COM 654902204 4,384 804,374 SH   SOLE   804,374 0 0
NOVARTIS AG ADR COM 66987V109 291 3,559 SH   SOLE   3,559 0 0
Naspers Limited Sponsored ADR COM 631512209 2,451 73,701 SH   SOLE   73,701 0 0
Oil company LUKOIL PJSC Sponso COM 69343P105 1,479 15,622 SH   SOLE   15,622 0 0
Open Text Corp. COM 683715106 5,549 113,845 SH   SOLE   113,845 0 0
Opera Ltd. Sponsored ADR COM 68373M107 1,124 126,955 SH   SOLE   126,955 0 0
Orix Corp. COM 686330101 5,199 55,009 SH   SOLE   55,009 0 0
PEARSON PLC SPONSORED ADR ADR COM 705015105 6,229 644,155 SH   SOLE   644,155 0 0
PT Bank Mandiri (Persero) Tbk COM 69367U105 945 110,926 SH   SOLE   110,926 0 0
PagSeguro Digital Ltd COM G68707101 2,966 57,347 SH   SOLE   57,347 0 0
Petroleo Brasileiro SA Sponsor COM 71654V408 769 74,371 SH   SOLE   74,371 0 0
Piedmont Lithium Inc COM 72016P105 1,390 25,520 SH   SOLE   25,520 0 0
Pinduoduo, Inc. Sponsored ADR COM 722304102 627 6,915 SH   SOLE   6,915 0 0
Prosus N.V. Sponsored ADR COM 74365P108 249 15,554 SH   SOLE   15,554 0 0
Public Joint-Stock Company Gaz COM 368287207 2,132 214,439 SH   SOLE   214,439 0 0
RELX PLC Sponsored ADR COM 759530108 2,194 76,022 SH   SOLE   76,022 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 356 5,331 SH   SOLE   5,331 0 0
ROYAL DUTCH SHELL PLC -ADR COM 780259206 412 9,242 SH   SOLE   9,242 0 0
RedHill Biopharma COM 757468103 344 75,078 SH   SOLE   75,078 0 0
Ryohin Keikaku Co., Ltd. Unspo COM 78392U105 1,118 50,049 SH   SOLE   50,049 0 0
SAP SE-SPONSORED ADR COM 803054204 5,251 38,887 SH   SOLE   38,887 0 0
SHIN-ETSU CHEM UNSPON ADR COM 824551105 538 12,733 SH   SOLE   12,733 0 0
SIEMENS AG ADR COM 826197501 385 4,686 SH   SOLE   4,686 0 0
SK Telecom Co., Ltd. Sponsored COM 78440P108 1,812 60,213 SH   SOLE   60,213 0 0
SOFTBANK GROUP CORP COM 83404D109 399 13,753 SH   SOLE   13,753 0 0
Sberbank Russia OJSC Sponsored COM 80585Y308 1,694 90,363 SH   SOLE   90,363 0 0
Sea Limited COM 81141R100 627 1,966 SH   SOLE   1,966 0 0
Seiko Epson COM 81603X108 143 14,018 SH   SOLE   14,018 0 0
Sequans Communications S.A. AD COM 817323207 593 135,112 SH   SOLE   135,112 0 0
Shopify, Inc. Class A COM 82509L107 15,331 11,308 SH   SOLE   11,308 0 0
Sify Ltd. COM 82655M107 339 100,389 SH   SOLE   100,389 0 0
Silicon Motion Technology Corp COM 82706C108 1,662 24,099 SH   SOLE   24,099 0 0
Smith & Nephew Plc COM 83175M205 6,614 192,599 SH   SOLE   192,599 0 0
Sociedad Quimica Y Minera De C COM 833635105 640 11,907 SH   SOLE   11,907 0 0
Sony Group Corporation Sponsor COM 835699307 16,459 148,842 SH   SOLE   148,842 0 0
South32 ADR COM 84473L105 1,338 107,551 SH   SOLE   107,551 0 0
Spark Networks SE Sponsored AD COM 846517100 330 94,064 SH   SOLE   94,064 0 0
Spotify Technology SA COM L8681T102 250 1,108 SH   SOLE   1,108 0 0
Stmicroelectronics N.V. COM 861012102 8,114 185,969 SH   SOLE   185,969 0 0
Symrise AG Unsponsored ADR COM 87155N109 253 7,717 SH   SOLE   7,717 0 0
TORONTO DOMINION BANK NY COM 891160509 419 6,332 SH   SOLE   6,332 0 0
Taiwan Semiconductor Manufactu COM 874039100 5,416 48,508 SH   SOLE   48,508 0 0
Tal Education Group COM 874080104 175 36,106 SH   SOLE   36,106 0 0
TechnoPro Holdings, Inc. COM 87875T204 1,297 210,229 SH   SOLE   210,229 0 0
Teck Resources Ltd. COM 878742204 2,531 101,607 SH   SOLE   101,607 0 0
Teleperformance SA Unsponsored COM 87946F100 202 1,025 SH   SOLE   1,025 0 0
Tencent Holdings Ltd. Unsponso COM 88032Q109 1,077 18,012 SH   SOLE   18,012 0 0
TotalEnergies SE Sponsored ADR COM 89151E109 471 9,833 SH   SOLE   9,833 0 0
Toyota Motor Corp. COM 892331307 348 1,956 SH   SOLE   1,956 0 0
UBS Group AG COM H42097107 5,437 341,104 SH   SOLE   341,104 0 0
United Microelectronics Corp S COM 910873405 1,410 123,355 SH   SOLE   123,355 0 0
VODAFONE GROUP PLC - SP ADR COM 92857W308 172 11,122 SH   SOLE   11,122 0 0
Vale S.A. Sponsored ADR COM 91912E105 1,552 111,242 SH   SOLE   111,242 0 0
Veolia Environnement COM 92334N103 262 8,223 SH   SOLE   8,223 0 0
Vestas Wind Systems A/S Unspon COM 925458101 277 20,506 SH   SOLE   20,506 0 0
WNS (Holdings) Limited Sponsor COM 92932M101 1,148 14,034 SH   SOLE   14,034 0 0
Yandex NV Class A COM N97284108 1,701 21,345 SH   SOLE   21,345 0 0
Yum China Holdings, Inc. COM 98850P109 1,389 23,909 SH   SOLE   23,909 0 0
uniQure N.V. COM N90064101 4,958 154,904 SH   SOLE   154,904 0 0