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
AAR COM 000361105 3,315 170,334 SH   SOLE 0 0 3,315 0
ABB Ltd ADR ADR 000375204 50,170 2,065,466 SH   SOLE 0 0 50,170 0
AMN Healthcare COM 001744101 4,217 64,601 SH   SOLE 0 0 4,217 0
Aptargroup COM 038336103 3,922 34,374 SH   SOLE 0 0 3,922 0
Astronics COM 046433108 2,126 332,257 SH   SOLE 0 0 2,126 0
Avnet COM 053807103 3,824 155,002 SH   SOLE 0 0 3,824 0
BP Plc ADR ADR 055622104 25,277 1,632,873 SH   SOLE 0 0 25,277 0
Baidu ADR ADR 056752108 291,300 2,189,399 SH   SOLE 0 0 291,300 0
Bank Of America COM 060505104 31 1,323 SH   SOLE 0 0 31 0
Barnes COM 067806109 2,791 76,062 SH   SOLE 0 0 2,791 0
Barrick Gold US COM 067901108 93,647 3,503,441 SH   SOLE 0 0 93,647 0
CAE Inc COM 124765108 64,474 2,831,551 SH   SOLE 0 0 64,474 0
Colgate COM 194162103 79,481 1,007,494 SH   SOLE 0 0 79,481 0
Comtech COM 205826209 2,544 176,687 SH   SOLE 0 0 2,544 0
Curtiss-Wright COM 231561101 3,023 35,829 SH   SOLE 0 0 3,023 0
Xtrack CN-A ETF COM 233051879 455 12,697 SH   SOLE 0 0 455 0
Dr Reddys ADR ADR 256135203 23,937 369,339 SH   SOLE 0 0 23,937 0
Donaldson Comp COM 257651109 1,393 29,326 SH   SOLE 0 0 1,393 0
Edison Intl COM 281020107 97 1,737 SH   SOLE 0 0 97 0
FLIR Systems COM 302445101 3,435 99,019 SH   SOLE 0 0 3,435 0
Gilead Sciences COM 375558103 29 504 SH   SOLE 0 0 29 0
GrafTech COM 384313508 3,964 587,247 SH   SOLE 0 0 3,964 0
Graphic Packgng COM 388689101 3,838 288,788 SH   SOLE 0 0 3,838 0
Greif A COM 397624107 4,688 115,502 SH   SOLE 0 0 4,688 0
Honda Motor ADR ADR 438128308 44,506 1,854,414 SH   SOLE 0 0 44,506 0
Houlihan Lokey COM 441593100 3,630 57,889 SH   SOLE 0 0 3,630 0
Infosys ADR ADR 456788108 257,127 18,018,734 SH   SOLE 0 0 257,127 0
Ishs MSCI SK COM 464286772 732 11,284 SH   SOLE 0 0 732 0
ItauUniBanADR P ADR 465562106 36,875 9,015,914 SH   SOLE 0 0 36,875 0
Johnson&Johnson COM 478160104 80,135 584,460 SH   SOLE 0 0 80,135 0
K-Force COM 493732101 3,463 99,796 SH   SOLE 0 0 3,463 0
Lloyds Bank ADR ADR 539439109 35,259 25,006,450 SH   SOLE 0 0 35,259 0
MSC Industrial COM 553530106 4,401 63,177 SH   SOLE 0 0 4,401 0
Maximus COM 577933104 50,453 746,571 SH   SOLE 0 0 50,453 0
McGrath RentCrp COM 580589109 3,694 64,708 SH   SOLE 0 0 3,694 0
Microsoft Corp COM 594918104 75,233 371,575 SH   SOLE 0 0 75,233 0
Micron Tech COM 595112103 2,209 43,876 SH   SOLE 0 0 2,209 0
New York Com BK COM 649445103 27,780 3,342,950 SH   SOLE 0 0 27,780 0
OGE Energy COM 670837103 3,815 123,987 SH   SOLE 0 0 3,815 0
Pepsi COM 713448108 81,123 608,617 SH   SOLE 0 0 81,123 0
Pinnacle West COM 723484101 52 641 SH   SOLE 0 0 52 0
Regal Beloit COM 758750103 3,618 36,672 SH   SOLE 0 0 3,618 0
Ritchie Bros COM 767744105 54,169 670,742 SH   SOLE 0 0 54,169 0
Royal Dut B ADR ADR 780259107 580 24,015 SH   SOLE 0 0 580 0
Royal Dut A ADR ADR 780259206 16,908 661,779 SH   SOLE 0 0 16,908 0
SAIC COM 808625107 630 8,245 SH   SOLE 0 0 630 0
Sony ADR ADR 835699307 37,772 449,664 SH   SOLE 0 0 37,772 0
Stericycle Inc COM 858912108 33,813 542,740 SH   SOLE 0 0 33,813 0
Sysco Corp COM 871829107 28 498 SH   SOLE 0 0 28 0
TaiwanSMC ADR ADR 874039100 242,364 2,889,761 SH   SOLE 0 0 242,364 0
Takeda PharmADR ADR 874060205 45,742 3,049,474 SH   SOLE 0 0 45,742 0
Timken COM 887389104 3,657 61,251 SH   SOLE 0 0 3,657 0
Unilever NV ADR ADR 904784709 165 2,914 SH   SOLE 0 0 165 0
Vishay COM 928298108 4,600 283,596 SH   SOLE 0 0 4,600 0
WalMart St COM 931142103 57 413 SH   SOLE 0 0 57 0
Waters Corp COM 941848103 74,894 336,120 SH   SOLE 0 0 74,894 0
Wells Fargo COM 949746101 27,313 1,273,323 SH   SOLE 0 0 27,313 0
Williams COM 969457100 52 2,720 SH   SOLE 0 0 52 0
ASE Tech ADR ADR 00215W100 11,578 2,533,433 SH   SOLE 0 0 11,578 0
AbbVie COM 00287Y109 17,909 210,452 SH   SOLE 0 0 17,909 0
Alibaba ADR ADR 01609W102 746 2,448 SH   SOLE 0 0 746 0
Alphabet CL A COM 02079K305 38,520 23,835 SH   SOLE 0 0 38,520 0
Avient Corp COM 05368V106 4,116 132,463 SH   SOLE 0 0 4,116 0
BSCH ADR ADR 05964H105 32,138 15,989,264 SH   SOLE 0 0 32,138 0
Centene COM 15135B101 56,692 959,257 SH   SOLE 0 0 56,692 0
ChinaMobileADR ADR 16941M109 38,363 1,248,383 SH   SOLE 0 0 38,363 0
Cisco Systems COM 17275R102 49,646 1,382,902 SH   SOLE 0 0 49,646 0
Dominion Energy COM 25746U109 12,488 155,437 SH   SOLE 0 0 12,488 0
DouglasDynamics COM 25960R105 3,688 108,113 SH   SOLE 0 0 3,688 0
Duke Energy COM 26441C204 47,110 511,454 SH   SOLE 0 0 47,110 0
DuPont COM 26614N102 55,803 981,073 SH   SOLE 0 0 55,803 0
Eni SpA ADR ADR 26874R108 23,734 1,697,700 SH   SOLE 0 0 23,734 0
Enbridge Inc COM 29250N105 63 1,719 SH   SOLE 0 0 63 0
EnerSys COM 29275Y102 4,294 59,968 SH   SOLE 0 0 4,294 0
Enviva COM 29414J107 3,734 87,140 SH   SOLE 0 0 3,734 0
Evergy COM 30034W106 61 1,109 SH   SOLE 0 0 61 0
Exxon Mobil COM 30231G102 24,894 763,166 SH   SOLE 0 0 24,894 0
Glaxo ADR ADR 37733W105 39,990 1,196,580 SH   SOLE 0 0 39,990 0
Global Medical COM 37954A204 3,538 284,612 SH   SOLE 0 0 3,538 0
HCA Healthcare COM 40412C101 83 669 SH   SOLE 0 0 83 0
HDFC Bank ADR ADR 40415F101 205 3,562 SH   SOLE 0 0 205 0
ICICI Bank ADR ADR 45104G104 119 11,297 SH   SOLE 0 0 119 0
Innospec COM 45768S105 3,856 58,295 SH   SOLE 0 0 3,856 0
iRadimed COM 46266A109 3,435 151,638 SH   SOLE 0 0 3,435 0
Landmark COM 51508J108 3,947 387,686 SH   SOLE 0 0 3,947 0
Moelis & Co COM 60786M105 3,327 89,448 SH   SOLE 0 0 3,327 0
NIC COM 62914B100 3,900 173,939 SH   SOLE 0 0 3,900 0
NetEase ADR ADR 64110W102 135 1,556 SH   SOLE 0 0 135 0
Novartis ADR ADR 66987V109 35,609 456,054 SH   SOLE 0 0 35,609 0
PPL Corp COM 69351T106 33,971 1,235,300 SH   SOLE 0 0 33,971 0
Parsons COM 70202L102 3,211 101,858 SH   SOLE 0 0 3,211 0
Physicians REIT COM 71943U104 4,107 243,578 SH   SOLE 0 0 4,107 0
S&P Global COM 78409V104 31,336 97,097 SH   SOLE 0 0 31,336 0
Sanofi ADR ADR 80105N105 49,190 1,085,871 SH   SOLE 0 0 49,190 0
Suzano ADR ADR 86959K105 68 7,813 SH   SOLE 0 0 68 0
Synchrony Fin COM 87165B103 20,537 820,827 SH   SOLE 0 0 20,537 0
3M Co COM 88579Y101 4,210 26,319 SH   SOLE 0 0 4,210 0
US Ecology COM 91734M103 3,454 113,173 SH   SOLE 0 0 3,454 0
Visa COM 92826C839 44,320 243,906 SH   SOLE 0 0 44,320 0
WPP ADR ADR 92937A102 28,076 702,784 SH   SOLE 0 0 28,076 0
Waste Mgmt Inc COM 94106L109 51 469 SH   SOLE 0 0 51 0
Xcel Energy COM 98389B100 43 612 SH   SOLE 0 0 43 0
Yum China COM 98850P109 124,218 2,333,610 SH   SOLE 0 0 124,218 0
Credicorp Ltd COM G2519Y108 86,972 758,389 SH   SOLE 0 0 86,972 0
KNOT Offshore COM Y48125101 34 2,621 SH   SOLE 0 0 34 0