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SPON ADR EACH REPR 0.1 ORD (CFRUY) 3412 2962 COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) (CMPGY) 1870 2058 COMPUTERSHARE LTD SPON ADR EACH REP 1 ORD SHS (CMSQY) 715 795 CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS (CTTAY) 443 499 COVESTRO AG SPON ADR EACH REP 0.50 ORD (COVTY) 436 614 CREDIT AGRICOLE S A ADR(CRARY) 665 826 CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S) (COIHY) 481 399 DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS (DBSDY) 1590 1620 DNB BANK ASA SPON ADR EACH REP 1 ORD SHS (DNBBY) 1114 1298 DAIFUKU CO LTD UNSPON ADS EACH REP 0.25 ORD SHS (DFKCY) 810 895 DAI NIPPON PRINTING CO SPON ADR EACH REP 0.5 ORD SHS (DNPLY) 425 443 DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS (DKILY) 1843 1698 DAIICHI SANKYO ADR(DSNKY) 2694 2024 MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS (MBGYY) 2515 2258 DAIMLER TRUCK HOLDING AG SPON ADS EACH REP 0.5 ORD SHS (DTRUY) 798 898 DAIWA HOUSE INDUSTRY CO LTD ADR (DWAHY) 1836 2322 DANONE SPONSORED FRANCE ADR (DANOY) 1500 1528 DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS (DNKEY) 799 1052 DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS (DASTY) 1065 1275 DELIVERY HERO SE UNSPON ADS EACH REP 0.1 ORD SHS (DELHY) 281 230 DENSO ADR (DNZOY) 1183 1255 DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS (DNTUY) 636 460 DEUTSCHE BOERSE AG UNSPONSORD ADR (DBOEY) 1686 1808 DEUTSCHE LUFTHANSA AG SPONSORED ADR (DLAKY) 421 334 DEUTSCHE TELEKOM ADR (DTEGY) 2946 2920 DEUTSCHE POST ADR(DHLGY) 1905 2031 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 (DEO) 3814 3059 DISCO CORPORATION UNSP ADR EACH REP 0.10 ORD SHS (DSCSY) 740 1706 DSV A S UNSPONSORED ADR (DSDVY) 1668 1581 EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR (EDPFY) 1086 1009 ENI ADR (E) 1444 1666 E ON SE SPONSORED GERMANY ADR (EONGY) 1252 1358 EAST JAPAN RAILWAY ADR(EJPRY) 1348 1377 EISAI CO UNSPON ADS EACH REP 1 ORD (ESAIY) 784 695 ENAGAS SA UNSP ADR EACH REP 0.50 ORD (ENGGY) 550 481 ENEL SOCIETA PER AZIONI UNSPONSO ADR (ENLAY) 2000 2440 ENGIE SPON ADR EACH REPR 1 SHARE (ENGIY) 1283 1407 ENTAIN PLC UNSPON ADS ECH REP 1 ORD SHS (GMVHY) 454 366 EPIROC AB UNSPON ADS EACH REP 1 ORD SHS (EPOKY) 1087 1104 EQUINOR ASA SPON ADR EACH REP 1 ORD SHS (EQNR) 1034 1076 ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 (ERIC) 829 901 ERSTE GROUP BANK ADR(EBKDY) 533 654 ESSILOR LUXOTTICA UNSPONSORED ADR (ESLOY) 2064 2311 EVOLUTION AB ADR(EVVTY) 1324 1194 EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS (EXPGY) 1289 1589 FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV (FANUY) 1642 1331 FAST RETAILING CO LTD UNSPONSORD ADR (FRCOY) 1500 1527 FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS (PDYPY) 1273 1243 FORTESCUE LTD SPON ADR EACH REP 2 ORD SHS (FSUGY) 1187 1570 FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV (FMS) 452 437 FRESENIUS SE&CO KGAA SPON ADR EA REP 0.25 ORD SHS (FSNUY) 377 433 FUJIFILM HOLDINGS ADR(FUJIY) 1379 1613 FUJITSU UNSP ADR EACH REP 0.2 ORD SHS (FJTSY) 1373 1532 FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A (FUTU) 309 328 GALAXY ENTERTAINMENT GROUP LIMITED UNSP ADR EACH REP 5 ORD SHS (GXYYY) 494 393 GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD (GLPEY) 451 541 GEBERIT AG UNSPONSORED ADR (GBERY) 1451 1670 GENMAB AS SPON ADS EACH REP 0.1 ORD SHS (GMAB) 939 796 GETINGE AB UNSP ADR EACH REPR 1 ORD (GNGBY) 419 378 GIVAUDAN SA ADR EACH 50 REPR 1 ORD (GVDNY) 1506 1911 GSK PLC SPON ADS EACH REP 2 ORD SHS (GSK) 2373 2446 GLENCORE PLC UNSPONSORD ADR (GLNCY) 2752 2899 GRIFOLS S A SP ADR REP B NVT (GRFS) 282 393 HSBC HLDGS PLC SPON ADR NEW (HSBC) 5347 6243 HALEON PLC SPON ADS EACH REP 2 ORD SHS (HLN) 891 897 HANG SENG BANK SPON ADR CACH CNV INTO 1 ORD HKD5 (HSNGY) 613 503 HANG LUNG PROPERTIES (HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1 (HLPPY) 803 599 HANNOVER RUECKVERSICHERUNG SE ADR (HVRRY) 577 717 HEIDELBERG MATERIALS UNSPON ADR EA REPR 0.20 ORD NPV (HDELY) 613 749 HEINEKEN HOLDING SPON ADR EA REPR 0.5 ORD EURO (HKHHY) 598 553 HEINEKEN NV SPONSORED ADR L1 (HEINY) 1237 1173 HENDERSON LAND DEVELOPMENT CO SPON ADR EACH REPR 1 ORD HKD2 (HLDCY) 1420 1268 HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV (HENKY) 769 758 HENNES &MAURITZ ADR (HNNMY) 582 723 HERMES INTERNATIONAL SA ADR(HESAY) 2854 2976 HEXAGON AB ADR EACH REPR 1 ORD SHS (HXGBY) 1838 1947 HITACHI ADR EACH REPR 2 ORD NPV (HTHIY) 2328 3036 HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS (HCMLY) 1387 1689 HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD (HMC) 1554 1793 HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD (HKXCY) 2039 1576 HOYA ADR (HOCPY) 1982 2241 HUSQVARNA ADR(HSQVY) 515 497 IBERDROLA SA SPON ADR EACH REP 4 ORD (IBDRY) 3050 3203 IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH (IMBBY) 570 559 INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD (IDEXY) 1680 2211 INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS (IFNNY) 2254 2344 ING GROEP N.V. SPONSORED ADR (ING) 2123 2629 INPEX ADR (IPXHY) 492 588 INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS (IHG) 602 821 INTERTEK GROUP PLC ADR(IKTSY) 551 602 INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS (ISNPY) 1815 2052 ISUZU MOTORS ADR (ISUZY) 571 593 ITOCHU ADR REP 2 ORD(ITOCY) 1428 1792 SAINSBURY(J) SPON ADR EACH REP 4 ORD GBP0.28571428 (JSAIY) 550 614 JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI (JHX) 907 1624 JAPAN EXCHANGE GROUP UNSPON ADR EACH REP 0.5 ORD JPY0.00 (JPXGY) 1193 1619 JAPAN TOBACCO INC UNSP ADR EA REPR ORD (JAPAY) 1188 1454 JARDINE MATHESON HLDGS LTD UNSPONSORD ADR (JMHLY) 440 371 JERONIMO MARTINS SGPS SA ADR(JRONY) 556 609 JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS (JBAXY) 1292 1061 KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS (KBCSY) 1073 1007 KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS (KAOOY) 1441 1494 KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS (KDDIY) 1996 2032 KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 (PPRUY) 2149 1460 KERRY GROUP PLC SPONSORED ADR (KRYAY) 701 612 KINGFISHER SPON ADR EACH REP 2 ORD SHS (KGFHY) 566 549 KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV (KNBWY) 1291 1198 KNORR BREMSE AG UNSPON ADS EACH REP 0.25 ORD SHS (KNRRY) 416 407 KOITO MANUFACTURING CO LTD ADR (KOTMY) 397 324 KOMATSU SPON ADR EACH REP 1 ORD NPV SHS (KMTUY) 1143 1194 KONINKLIJKE AHOLD DELHAIZE N V S ADR (ADRNY) 1688 1406 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW (PHG) 823 1097 KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B (KNYJY) 1073 1023 KUBOTA ADR REP 5 ORD(KUBTY) 988 973 KUEHNE &NAGEL INTL AG UNSPONSORD ADR (KHNGY) 990 1171 KYOCERA CORP SPON ADS EACH REP 1 ORD SHS (KYOCY) 1353 1522 L OREAL UNSPON ADR EACH REP 0.2 ORD SHS (LRLCY) 4181 4573 LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMUY) 10168 8935 LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS (LSRCY) 544 838 LEGAL &GENERAL GROUP PLC SPONSORED ADR (LGGNY) 698 769 LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD (LGRDY) 1172 1331 LLOYDS BANKING GROUP ADR 4 ORD (LYG) 1503 1515 LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD (LNSTY) 1414 1739 LONZA GROUP AG UNSPONSORED ADR (LZAGY) 1853 1305 MS AND AD INSURANCE GROUP HLDNGS ADR (MSADY) 654 822 M3 INC UNSPN ADS EACH REP 0.5 ORD SHS (MTHRY) 386 246 MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD (MQBKY) 3002 3122 MAKITA CORP SPON ADR EACH REP 1 ORD SHS (MKTAY) 396 440 MARUBENI ADR (MARUY) 1092 1254 MAZDA MOTOR CORP UNSPONSORD ADR (MZDAY) 413 479 MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS (MKKGY) 1170 1022 METSO OYJ UNSPONSORED ADR(OUKPY) 362 371 MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS (MGDDY) 1141 1329 MISUMI GROUP INC ADR ISIN #US60651K1016 (MSSMY) 857 562 MITSUBISHI ELECTRIC ADR (MIELY) 1173 1380 MITSUBISHI ESTATE ADR (MITEY) 1941 2161 MITSUI &CO SPON ADR EACH REP 20 ORD SHS (MITSY) 1860 2244 MITSUI FUDOSAN UNSP ADR EACH REPR 3 ORD (MTSFY) 1667 2121 MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS (MFG) 2111 2497 MONDI PLC ADR EACH REPR 2 ORD (MONDY) 583 711 MONOTARO CO LTD UNSPONSORD ADR (MONOY) 314 270 MOWI ASA SPON ADS EACH REP 1 ORD SHS (MHGVY) 424 411 MTU AERO ENGINES AG UNSPONSORD ADR (MTUAY) 876 756 MUENCHENER RE GROUP ADR(MURGY) 1985 2397 MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD (MRAAY) 2054 2153 NN GROUP N.V. UNSP ADR EACH REP 0.5 ORD SHS (NNGRY) 456 494 NTT DATA GROUP CORPORATION UNSP ADR EACH REP 1 ORD SHS (NTDTY) 452 481 NATIONAL AUSTRALIA BANK ORD (NABZY) 3601 4001 NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT (NGG) 2445 2448 NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS (NWG) 1057 895 NESTE OYJ ADR ISIN #US64104Y1064 SEDOL #B3F09W0 (NTOIY) 887 640 NESTLE ADR (NSRGY) 13296 12488 NEXON CO LTD UNSPONSORED ADR (NEXOY) 741 562 NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 (NICE) 900 798 NIDEC ADR (NJDCY) 921 716 NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS (NTDOY) 1698 2260 NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS (NPSCY) 794 770 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS (NTTYY) 1400 1432 NIPPON YUSEN KABUSHIKI KAISHA SPON ADR EACH REP 0.2 ORD SHS (NPNYY) 446 589 NISSAN MOTOR CO LTD SPONSORED ADR (NSANY) 445 454 NITORI HOLDINGS CO LTD UNSPONSRD ADS (NCLTY) 466 508 NITTO DENKO ADR(NDEKY) 581 670 NOKIA OYJ ADR EACH REPR 1 ORD NPV (NOK) 893 626 NOMURA HOLDINGS ADR REPTG ONE ORD (NMR) 1256 1475 NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S) (NRILY) 360 436 NORDEA BK ABP SPONSORED ADS (NRDBY) 2085 2416 NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098 (NHYDY) 523 454 NOVARTIS AG SPONSORED ADR (NVS) 7102 8179 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 (NVO) 10373 13449 NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10 (NVZMY) 585 659 OMV ADR (OMVKY) 433 395 OCADO GROUP PLC ADR EACH REPR 2 ORD SPON (OCDDY) 332 533 OLYMPUS CORPORATION UNSPON ADR EACH REP 1 COM (OLYMY) 497 532 OMRON ADR (OMRNY) 1217 976 ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD (OPHLY) 575 486 ORANGE-SPON ADR(ORAN) 592 560 ORIENTAL LAND CO UNSP ADR EA REPR 1 ORD SHS (OLCLY) 1364 1536 ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT (IX) 1421 1588 ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A (ORKLY) 552 599 ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS (DNNGY) 824 534 OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS (OTSKY) 981 1156 OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD (OVCHY) 1752 1843 PAN PACIFIC INTL HLDGS CORP UNSPON ADS EACH REP 1 ORD SHS (DQJCY) 426 522 PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV (PCRFY) 1040 1122 PANDORA A/S SPON ADR EACH REP 0.25 ORD (PANDY) 440 449 PEARSON ADR REP 1 ORD (PSO) 414 492 PERNOD RICARD ADR EACH REPR 0.20 ORD (PRNDY) 2279 1765 PERSIMMON UNSP ADR EACH REPR 2 ORD (PSMMY) 487 570 PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS (PROSY) 2436 2023 PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 (PUK) 1632 1325 PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10 (PRYMY) 705 775 PUBLICIS GROUPE SA SPONSORED ADR (PUBGY) 1023 1252 PUMA SE UNSPON ADR EACH REP 0.1 ORD SHS (PUMSY) 444 366 QANTAS AIRWAYS SPON ADR EACH REP 5 ORD SHS (QABSY) 610 495 QBE INSURANCE GROUP ADR (QBIEY) 1487 1511 RWE AG ADR EACH REPR 1 ORD NPV (RWEOY) 997 1048 RAKUTEN GROUP INC ADR EACH REPR 1 ORD JPY0.00 (RKUNY) 409 386 RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD (RANJY) 557 597 RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS (RBGLY) 2135 1869 RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS (RCRUY) 1707 2555 REDEIA CORPORACION ADR (RDEIY) 575 534 RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 (RELX) 2265 2776 REMY COINTREAU UNSPON ADR EA REPR 0.10 ORD EUR1.60 (REMYY) 402 279 RENAULT SA UNSPON ADR EACH REPR 0.20 ORD (RNLSY) 359 349 RENESAS ELECTRONICS CORP UNSPONSORD ADR(RNECY) 822 1037 RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS (RTO) 589 458 REPSOL SA SPON ADR-EACH CNV INTO 1 ORD(BNY) (REPYY) 585 549 RIO TINTO ADR EACH REP 1 ORD (RIO) 2842 3127 ROCHE HOLDINGS ADR(RHHBY) 8067 8116 ROHM CO LTD UNSPONSORD ADR (ROHCY) 578 517 ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS (RYCEY) 899 1701 SHELL PLC SPON ADS EA REP 2 ORD SHS (SHEL) 8169 8883 KONINKLIJKE KPN NV SPONSORED ADR (KKPNY) 632 602 SKF ADR REP 1 ORD(SKFRY) 427 441 SMC SPN ADR REP ORD(SMCAY) 1507 1549 SNAM SPA UNSP ADR EA REPR 2 ORD SHS (SNMRY) 1129 1092 SSE PLC SPONSORED ADR(SSEZY) 1153 1249 SAFRAN SA UNSPON ADR EA REP 0.25 ORD (SAFRY) 2225 2648 SAGE GROUP PLC UNSPONSORD ADR (SGPYY) 912 1320 SAMPO PLC UNSP ADR EACH REP 0.5 A SH (SAXPY) 1534 1420 SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS (SDZNY) 387 512 SANDS CHINA ADR(SCHYY) 337 263 SANDVIK AB ADR-EACH REPR 1 ORD SEK6 (SDVKY) 1145 1171 SANOFI ADR REP 1 1/2 ORD (SNY) 4402 4028 SANTOS LTD SPONSORED ADR ISIN #US8030218072 (SSLZY) 1051 1129 SAP ADR REP 1 ORD(SAP) 5179 6338 SCHNEIDER ELECTRIC SE UNSPONSORD ADR (SBGSY) 3449 4184 SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS (SE) 1405 648 SECOM CO LTD ADR (SOMLY) 650 752 SEEK LTD UNSPONSORD ADR (SKLTY) 823 905 SEIKO EPSON ADR REP 1/2 ORD (SEKEY) 535 556 SEKISUI HOUSE ADR REP 1 ORD (SKHSY) 636 688 SEVEN &I HLDGS CO LTD UNSPONSORD ADR (SVNDY) 1629 1428 SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1 (SGSOY) 670 643 SHIMANO INC UNSP ADR EACH REPR 0.10 ORD (SMNNY) 490 432 SHIN ETSU CHEMICAL CO LTD ADR(SHECY) 2403 3177 SHIONOGI &CO UNSP ADS EACH REPR 0.25 ORD (SGIOY) 472 503 SHISEIDO CO LTD SPONSORED ADR (SSDOY) 853 541 SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS (SIEGY) 4706 5425 SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS (SMMNY) 521 524 SIKA AG UNSP ADR EACH REP 0.10 ORD SHS (SXYAY) 1841 2154 SINGAPORE TELECOMMUNICATIONS ADR (SGAPY) 674 673 SINGAPORE EXCHANGE UNSP ADR EACH REPR 15 ORD (SPXCY) 530 559 SMITH & NEPHEW ADR EACH REPR 2 ORD (SNN) 477 464 SMITHS GROUP PLC SPONSORED ADR (SMGZY) 903 968 SMURFIT KAPPA GROUP PLC UNSP ADR EA REPR 1 ORD EUR0.00 (SMFKY) 581 626 SOCIETE GENERALE FRANCE SPONSORED ADR (SCGLY) 882 1010 SODEXO SPON ADR EACH REP 0.2 ORD SHS (SDXAY) 456 514 SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD (SFTBY) 1995 2246 SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS (SOBKY) 984 1062 SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS (SKHHY) 932 848 SONOVA HOLDING AG UNSPONSORED ADR (SONVY) 939 1045 SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS (SONY) 4658 4829 SOUTH32 LTD SPON ADR EA REPR 5 ORD (SOUHY) 1601 1262 SPARK NEW ZEALAND ADR(SPKKY) 1103 1145 STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS (SCBFY) 883 964 STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS (STM) 1322 1253 STORA ENSO OYJ SPON ADR REP R(SEOAY) 577 610 STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD (SAUHY) 823 902 SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS (FUJHY) 455 517 SUMITOMO CHEMICAL CO LTD ADR (SOMMY) 550 387 SUMITOMO ADR (SSUMY) 1144 1413 SUMITOMO MIT ADR REP 1/5TH OF ORD (SMFG) 2752 3301 SUMITOMO MITSUI TRUST HOLDINGS INC SPON ADR EA REPR 0.1 ORD SHS (SUTNY) 1265 1377 SUMITOMO METAL MINING CO UNSP ADR EACH REP 0.25 ORD SHS (SMMYY) 607 460 SUN HUNG KAI PPTYS ADR (SUHJY) 1675 1350 SUNTORY BEVERAGE &FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 (STBFY) 538 475 SVENSKA HANDELSBANKEN AB ADR EACH REPR 0.5 SHS (SVNLY) 959 1209 SUZUKI MOTOR CORP UNSPONSORD ADR (SZKMY) 718 852 SWATCH GROUP ADR(SWGAY) 463 380 SWEDBANK ADR(SWDBY) 994 1228 SWIRE PACIFIC ADR REP CL A ORD (SWRAY) 667 715 SWISS RE AG SPON ADR EACH REPR 0.25 ORD SHS (SSREY) 1275 1407 SWISS LIFE HLDG ADR(SZLMY) 1033 1110 SWISSCOM ORD (SCMWY) 1099 1023 SYMRISE AG UNSP ADR EACH REPR 0.25 ORD (SYIEY) 486 495 SYSMEX CORP UNSP ADR EA REPR 1/2 ORD SHS (SSMXY) 730 611 TDK ORD (TTDKY) 951 1278 TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS (TAK) 2478 2141 TECHTRONIC INDUSTRIES COMPANY ADR (TTNDY) 660 716 TELECOM ITALIA SPA SPON ADS EACH REP 10 ORD SHS (TIIAY) 294 278 TELEFONICA SA SPON ADR EACH REP 1 ORD SHS (TEF) 751 675 TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON (TELNY) 588 575 TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD (TLPFY) 605 364 TELSTRA GROUP LIMITED SPON ADR EACH REP 5 COM (TLGPY) 870 926 TELIA COMPANY AB UNSP ADR EACH REPR 2 ORD (TLSNY) 567 567 TEMENOS AG SPON ADR EA REPR 1 ORD (TMSNY) 348 466 TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS (TS) 296 348 TRASMISSIONE ELETTRICITA RETE NAZIO UNSP ADR EACH REPR 3 ORD SHS (TEZNY) 622 626 TERUMO ADR REP ORD (TRUMY) 1037 1240 TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) (TSCDY) 785 893 TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS (TEVA) 538 616 THALES SA UNSPN ADS EACH REP 0.2 ORD SHS (THLLY) 835 827 3I GROUP UNSP ADR EACH REPR 0.5 ORD (TGOPY) 1105 1648 TOKIO MARINE HLDGS INC ADR(TKOMY) 1667 2143 TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS (TOELY) 2288 3465 TOKYO GAS CO UNSP ADR EACH REP 0.50 ORD SHS (TKGSY) 432 528 TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS (TRYIY) 585 525 TOSHIBA CORP UNSP ADR EACH REP 0.5 ORD SHS (TOSYY) 489 470 TOTAL ENERGIES SE (TTE) 6016 6401 TOTO LTD SPON ADR EACH REP 1 ORD SHS (TOTDY) 402 314 TOYOTA INDS CORP ADR(TYIDY) 445 649 TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL (TM) 5829 7519 TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS (TSRYY) 1123 934 TREND MICRO ADR REP 1 ORD(TMICY) 545 587 UCB S.A. UNSP ADR EACH REPR 0.5 ORD (UCBJY) 448 436 UMICORE UNSP ADR EACH REP 0.25 ORD SHS (UMICY) 431 350 UNICHARM CORP SPONSORED ADR (UNICY) 1020 910 UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS (UNCRY) 1463 2043 UNILEVER PLC SPON ADR NEW (UL) 4848 4460 UNITED OVERSEAS BK LTD SPONSORED ADR (UOVEY) 1520 1472 UNITED UTILITIES GROUP ADR(UUGRY) 593 631 UOL GROUP ADR(UOLGY) 1548 1437 UPM-KYMMENE CORP UNSPON ADS EACH REPR 1 ORD SHS (UPMMY) 538 603 VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 (VEOEY) 1122 1136 VESTAS WIND SYS AS UNSP ADR (VWDRY) 1513 1626 VINCI ADR EACH REPR 0.25 ORD EUR2.5 (VCISY) 2254 2492 VIVENDI SE UNSPON ADR EACH REP 1 ORD SHS (VIVHY) 576 607 VODAFONE GROUP SPON ADR EACH REP 10 ORD (VOD) 1023 800 VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS (VLVLY) 1398 1764 VONOVIA SE UNSPN ADR EACH REP 0.50 ORD SHS (VONOY) 1122 1805 WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD (WPP) 958 761 WESFARMERS ADR (WFAFY) 2555 2842 WEST JAPAN RAILWAY CO UNSPON ADR EA REPR 1 ORD SHS (WJRYY) 1218 1208 WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS (WTKWY) 1271 1425 WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS (WDS) 1812 1624 WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS (WRDLY) 355 147 YAMAHA ADR (YAMCY) 539 321 YARA INTERNATIONAL ASA SPON ADR EACH REP 0.50 ORD SHS (YARIY) 574 460 YASKAWA ELEC CORP UNSPONSORD ADR (YASKY) 950 910 LY CORPORATION UNSP ADS EA REPR 2 ORD SHS (YAHOY) 436 534 ZALANDO SE UNSP ADR EACH REPR 0.5 ORD (ZLNDY) 603 344 ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS (ZURVY) 2680 2928 HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS PFD (HENOY) 571 584 PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR PFD (POAHY) 354 317 VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 PREF SHS PFD (VWAPY) 521 469 416279 412235 0 0 5803 SHS OF DIMENSIONAL ETF TRUST EMGR CRE EQT FMV 133063 139910 1295 SHS OF DIMENSIONAL ETF TRUST US SMALL CAP FMV 66239 77208 2742 SHS OF DIMENSIONAL ETF TRUST GLOBAL REAL FMV 66973 71237 4701 SHS OF DIMENSIONAL ETF TRUST US MKTWIDE FMV 156290 174971 7260 SHS OF DIMENSIONAL ETF TRUST INTERNATIONAL FMV 165672 175474 357 SHS OF INVESCO QQQ TR UNIT SER 1 FMV 128787 146199 964 SHS OF ISHARES RUSSELL MID-CAP VALUE ETF FMV 100439 112104 8 SHS OF ALEXANDRIA REAL ESTATE EQUITIES COM FMV 995 1014 14 SHS OF AMERICAN TOWER CORP NEW COM FMV 2815 3022 6 SHS OF AVALONBAY COMMUNITIES INC COM FMV 1002 1123 44 SHS OF COUSINS PPTYS INC COM NEW FMV 927 1071 8 SHS OF CROWN CASTLE INC COM FMV 1058 922 6 SHS OF DIGITAL REALTY TRUST INC FMV 560 807 2 SHS OF EQUINIX INC COM FMV 1420 1611 13 SHS OF EQUITY LIFESTYLE PROPERTIES INC FMV 864 917 4 SHS OF ESSEX PROPERTY TRUST INC COM FMV 833 992 6 SHS OF EXTRA SPACE STORAGE INC FMV 927 962 43 SHS OF HIGHWOODS PROPERTIES INC FMV 970 987 30 SHS OF INVITATION HOMES INC COM FMV 937 1023 13 SHS OF IRON MTN INC DEL COM FMV 689 910 105 SHS OF MEDICAL PROPERTIES TRUST INC FMV 530 517 22 SHS OF PROLOGIS INC. COM FMV 2723 2933 4 SHS OF PUBLIC STORAGE COM FMV 1232 1220 21 SHS OF REALTY INCOME CORP COM FMV 1265 1206 3 SHS OF SBA COMMUNICATIONS CORP NEW CL A FMV 765 761 10 SHS OF SIMON PROPERTY GROUP INC FMV 1124 1426 7 SHS OF SUN COMMUNITIES INC FMV 974 936 22 SHS OFVENTAS INC FMV 939 1096 38 SHS OF VICI PPTYS INC COM FMV 1215 1211 11 SHS OF WELLTOWER INC COM FMV 789 992 ADJUSTMENT TO BALANCE POST YEAR-END SETTLEMENT OF TRANSACTIONS, ETC. 8393 MANAGEMENT AND INVESTMENT FEES 37035 37035 0 PURCHASE OF PO BOX 264 0 0 OTHER MISC. EXPENSE 369 0 0 BANK FEES 45 45 0 FOREIGN TAX WITHHELD 3227 3227 0 US TREASURY 10000 0 0