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 3,728 96,201 SH   SOLE 0 0 96,201 0
ABB Ltd ADR ADR 000375204 19,909 585,721 SH   SOLE 0 0 585,721 0
AMN Healthcare COM 001744101 5,254 54,176 SH   SOLE 0 0 54,176 0
Advanced Energy COM 007973100 3,449 30,599 SH   SOLE 0 0 30,599 0
Amkor COM 031652100 4,839 204,429 SH   SOLE 0 0 204,429 0
Astronics COM 046433108 3,120 178,172 SH   SOLE 0 0 178,172 0
Avnet COM 053807103 5,223 130,310 SH   SOLE 0 0 130,310 0
BP Plc ADR ADR 055622104 49,785 1,884,358 SH   SOLE 0 0 1,884,358 0
Baidu ADR ADR 056752108 379,282 1,860,139 SH   SOLE 0 0 1,860,139 0
Bank Of America COM 060505104 213 5,174 SH   SOLE 0 0 5,174 0
Barnes COM 067806109 3,384 66,024 SH   SOLE 0 0 66,024 0
Barrick Gold US COM 067901108 118,704 5,740,058 SH   SOLE 0 0 5,740,058 0
CAE Inc COM 124765108 31,320 820,315 SH   SOLE 0 0 820,315 0
CI Financial COM 125491100 40 1,775 SH   SOLE 0 0 1,775 0
Cohu COM 192576106 3,388 92,077 SH   SOLE 0 0 92,077 0
Colgate COM 194162103 151,942 1,867,755 SH   SOLE 0 0 1,867,755 0
Comtech COM 205826209 4,269 176,687 SH   SOLE 0 0 176,687 0
Curtiss-Wright COM 231561101 3,898 32,826 SH   SOLE 0 0 32,826 0
Xtrack CN-A ETF COM 233051879 584 14,399 SH   SOLE 0 0 14,399 0
Dr Reddys ADR ADR 256135203 21,698 295,168 SH   SOLE 0 0 295,168 0
Edison Intl COM 281020107 235 4,068 SH   SOLE 0 0 4,068 0
FormFactor COM 346375108 3,519 96,524 SH   SOLE 0 0 96,524 0
Gilead Sciences COM 375558103 136 1,971 SH   SOLE 0 0 1,971 0
Glatfelter COM 377320106 3,529 252,589 SH   SOLE 0 0 252,589 0
GrafTech COM 384313508 4,785 411,772 SH   SOLE 0 0 411,772 0
Graphic Packgng COM 388689101 5,239 288,788 SH   SOLE 0 0 288,788 0
Great Lakes D&D COM 390607109 3,569 244,272 SH   SOLE 0 0 244,272 0
Greif A COM 397624107 4,758 78,587 SH   SOLE 0 0 78,587 0
Honda Motor ADR ADR 438128308 63,162 1,973,820 SH   SOLE 0 0 1,973,820 0
Houlihan Lokey COM 441593100 4,735 57,889 SH   SOLE 0 0 57,889 0
Infosys ADR ADR 456788108 207,175 9,777,012 SH   SOLE 0 0 9,777,012 0
Ishs MSCI SK COM 464286772 892 9,575 SH   SOLE 0 0 9,575 0
ItauUniBanADR P ADR 465562106 106,787 17,768,237 SH   SOLE 0 0 17,768,237 0
Johnson&Johnson COM 478160104 165,428 1,004,178 SH   SOLE 0 0 1,004,178 0
K-Force COM 493732101 4,630 73,574 SH   SOLE 0 0 73,574 0
L3Harris Tech COM 502431109 134,888 624,047 SH   SOLE 0 0 624,047 0
Lloyds Bank ADR ADR 539439109 66,210 25,964,774 SH   SOLE 0 0 25,964,774 0
M.D.C. Holdings COM 552676108 3,542 69,992 SH   SOLE 0 0 69,992 0
MSC Industrial COM 553530106 4,650 51,826 SH   SOLE 0 0 51,826 0
Maximus COM 577933104 127,559 1,450,023 SH   SOLE 0 0 1,450,023 0
McGrath RentCrp COM 580589109 3,902 47,841 SH   SOLE 0 0 47,841 0
Microsoft Corp COM 594918104 174,901 645,630 SH   SOLE 0 0 645,630 0
Micron Tech COM 595112103 193 2,275 SH   SOLE 0 0 2,275 0
New York Com BK COM 649445103 50,154 4,551,181 SH   SOLE 0 0 4,551,181 0
OGE Energy COM 670837103 4,805 142,807 SH   SOLE 0 0 142,807 0
Pepsi COM 713448108 169,169 1,141,721 SH   SOLE 0 0 1,141,721 0
Pinnacle West COM 723484101 68 825 SH   SOLE 0 0 825 0
Portland Gen COM 736508847 51 1,101 SH   SOLE 0 0 1,101 0
Progressive COM 743315103 125,984 1,282,803 SH   SOLE 0 0 1,282,803 0
Ritchie Bros COM 767744105 107,357 1,460,845 SH   SOLE 0 0 1,460,845 0
Royal Dut B ADR ADR 780259107 56 1,443 SH   SOLE 0 0 1,443 0
Royal Dut A ADR ADR 780259206 26,736 661,779 SH   SOLE 0 0 661,779 0
SAIC COM 808625107 3,348 38,168 SH   SOLE 0 0 38,168 0
Sony ADR ADR 835699307 42,718 440,387 SH   SOLE 0 0 440,387 0
Stericycle Inc COM 858912108 124,542 1,740,626 SH   SOLE 0 0 1,740,626 0
Supernus COM 868459108 2,867 93,105 SH   SOLE 0 0 93,105 0
Sysco Corp COM 871829107 189 2,429 SH   SOLE 0 0 2,429 0
TaiwanSMC ADR ADR 874039100 260,431 2,167,372 SH   SOLE 0 0 2,167,372 0
Takeda PharmADR ADR 874060205 62,958 3,703,404 SH   SOLE 0 0 3,703,404 0
Timken COM 887389104 3,452 42,829 SH   SOLE 0 0 42,829 0
Umpqua COM 904214103 2,861 155,063 SH   SOLE 0 0 155,063 0
Unilever ADR AM ADR 904767704 213 3,642 SH   SOLE 0 0 3,642 0
Vishay COM 928298108 5,228 231,822 SH   SOLE 0 0 231,822 0
Wabash COM 929566107 3,608 225,482 SH   SOLE 0 0 225,482 0
WalMart St COM 931142103 219 1,555 SH   SOLE 0 0 1,555 0
Waters Corp COM 941848103 5,615 16,248 SH   SOLE 0 0 16,248 0
Wells Fargo COM 949746101 189,780 4,190,333 SH   SOLE 0 0 4,190,333 0
Williams COM 969457100 66 2,480 SH   SOLE 0 0 2,480 0
ASE Tech ADR ADR 00215W100 13,362 1,659,875 SH   SOLE 0 0 1,659,875 0
AbbVie COM 00287Y109 51,386 456,197 SH   SOLE 0 0 456,197 0
Alibaba ADR ADR 01609W102 698 3,076 SH   SOLE 0 0 3,076 0
Alphabet CL A COM 02079K305 126,062 51,627 SH   SOLE 0 0 51,627 0
American Tower COM 03027X100 152,393 564,126 SH   SOLE 0 0 564,126 0
Autohome ADR ADR 05278C107 226,326 3,538,548 SH   SOLE 0 0 3,538,548 0
Avient Corp COM 05368V106 4,296 87,388 SH   SOLE 0 0 87,388 0
BSCH ADR ADR 05964H105 61,356 15,692,098 SH   SOLE 0 0 15,692,098 0
CMC Materials COM 12571T100 4,839 32,100 SH   SOLE 0 0 32,100 0
Centene COM 15135B101 179,991 2,467,994 SH   SOLE 0 0 2,467,994 0
Cisco Systems COM 17275R102 117,633 2,219,485 SH   SOLE 0 0 2,219,485 0
Dominion Energy COM 25746U109 4,951 67,297 SH   SOLE 0 0 67,297 0
DouglasDynamics COM 25960R105 4,399 108,113 SH   SOLE 0 0 108,113 0
Duke Energy COM 26441C204 46,839 474,460 SH   SOLE 0 0 474,460 0
Eni SpA ADR ADR 26874R108 40,795 1,672,604 SH   SOLE 0 0 1,672,604 0
Easterly Govt COM 27616P103 885 41,960 SH   SOLE 0 0 41,960 0
Enbridge Inc COM 29250N105 98 1,965 SH   SOLE 0 0 1,965 0
EnerSys COM 29275Y102 5,861 59,968 SH   SOLE 0 0 59,968 0
Evergy COM 30034W106 58 966 SH   SOLE 0 0 966 0
Exxon Mobil COM 30231G102 63,888 1,012,807 SH   SOLE 0 0 1,012,807 0
Glaxo ADR ADR 37733W105 66,402 1,667,565 SH   SOLE 0 0 1,667,565 0
Global Medical COM 37954A204 4,201 284,612 SH   SOLE 0 0 284,612 0
HCA Healthcare COM 40412C101 143,976 696,410 SH   SOLE 0 0 696,410 0
HDFC Bank ADR ADR 40415F101 285 3,892 SH   SOLE 0 0 3,892 0
ICICI Bank ADR ADR 45104G104 193 11,297 SH   SOLE 0 0 11,297 0
Innospec COM 45768S105 5,282 58,295 SH   SOLE 0 0 58,295 0
iRadimed COM 46266A109 5,249 178,478 SH   SOLE 0 0 178,478 0
Knowles COM 49926D109 3,680 186,434 SH   SOLE 0 0 186,434 0
Landmark COM 51508J108 999 78,344 SH   SOLE 0 0 78,344 0
Main Street Cap COM 56035L104 2,137 51,996 SH   SOLE 0 0 51,996 0
MaxLinear COM 57776J100 2,496 58,755 SH   SOLE 0 0 58,755 0
Moelis & Co COM 60786M105 3,850 67,672 SH   SOLE 0 0 67,672 0
NetEase ADR ADR 64110W102 224 1,945 SH   SOLE 0 0 1,945 0
Novartis ADR ADR 66987V109 57,801 633,510 SH   SOLE 0 0 633,510 0
PPL Corp COM 69351T106 219 7,835 SH   SOLE 0 0 7,835 0
Parsons COM 70202L102 4,009 101,858 SH   SOLE 0 0 101,858 0
Physicians REIT COM 71943U104 4,499 243,578 SH   SOLE 0 0 243,578 0
PROG Holdings COM 74319R101 5,139 106,770 SH   SOLE 0 0 106,770 0
S&P Global COM 78409V104 111,963 272,780 SH   SOLE 0 0 272,780 0
Sabre Corp COM 78573M104 46,888 3,757,058 SH   SOLE 0 0 3,757,058 0
Sanofi ADR ADR 80105N105 69,099 1,312,179 SH   SOLE 0 0 1,312,179 0
Suzano ADR ADR 86959K105 94 7,813 SH   SOLE 0 0 7,813 0
Synchrony Fin COM 87165B103 43,477 896,060 SH   SOLE 0 0 896,060 0
TPI Composites COM 87266J104 4,797 99,074 SH   SOLE 0 0 99,074 0
3M Co COM 88579Y101 7,763 39,084 SH   SOLE 0 0 39,084 0
Ulta Beauty COM 90384S303 61,230 177,084 SH   SOLE 0 0 177,084 0
US Ecology COM 91734M103 4,246 113,173 SH   SOLE 0 0 113,173 0
Visa COM 92826C839 87,802 375,510 SH   SOLE 0 0 375,510 0
WPP ADR ADR 92937A102 46,608 687,530 SH   SOLE 0 0 687,530 0
Waste Mgmt Inc COM 94106L109 257 1,834 SH   SOLE 0 0 1,834 0
Wintrust COM 97650W108 2,878 38,059 SH   SOLE 0 0 38,059 0
Yum China COM 98850P109 4,676 70,587 SH   SOLE 0 0 70,587 0
Credicorp Ltd COM G2519Y108 219,854 1,815,327 SH   SOLE 0 0 1,815,327 0
Patria Invest COM G69451105 5,949 337,605 SH   SOLE 0 0 337,605 0
KNOT Offshore COM Y48125101 52 2,621 SH   SOLE 0 0 2,621 0