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48667L106 KDDI CORP ADR 1319 1449 532457108 ELI LILLY CO 12738 11721 553491101 MS D INSURANCE UNSPO 679 907 639057207 NATWEST GROUP PLC SP 7338 10610 65535H208 NOMURA HOLDINGS INC 391 525 75629J101 RECRUIT HOLDINGS CO 1332 1223 780641205 KONINKLIJKE ROYAL KP 419 543 78440P306 SK TELECOM LTD A D R 1371 1422 786584102 SAFRAN SA UNSPON A D 509 910 803054204 SAP SE SPON ADR A D 12148 11703 806857108 SCHLUMBERGER LTD 81141R100 SEA LTD ADR 5446 10073 82706C108 SILICON MOTION TECHN 421 558 86562M209 SUMITOMO MITSUI FINL 944 1051 871607107 SYNOPSYS INC 9367 10863 87873R101 TECHTRONIC INDUSTRIE 2543 2278 88034P109 TENCENT MUSIC ENTERT 88706T108 TIM S A SPNDR A D R 89151E109 TOTALENERGIES SE A D 90400P101 ULTRAPAR PARTICIPACO 904678406 UNICREDIT SPA A D R 911271302 UNITED OVERSEAS BK L 2688 3236 922475108 VEEVA SYSTEMS INC-CL 2909 3769 92537N108 VERTIV HOLDINGS CO 6318 10714 92857W308 VODAFONE GROUP PLC A 977874205 WOLTERS KLUWER NV SP 2440 2516 G29183103 EATON CORP PLC SHS 7285 8729 G89479102 TORM PLC SHS CL A G98196101 WNS HLDGS LTD COM SH 1890 1735 L8681T102 SPOTIFY TECHNOLOGY S 2124 6819 M2682V108 CYBER ARK SOFTWARE L M7S64H106 MONDAY COM LTD M98068105 WIX COM LTD 2301 1693 Y1771G102 COSTAMARE INC Y2065G121 DHT HOLDINGS INC 05565A202 BNP PARIBAS A D R 448 495 05722G100 BAKER HUGHES COMPANY 5154 6129 09290D101 BLACKROCK INC COM 5495 9017 16411R208 CHENIERE ENERGY INC 5044 5078 166764100 CHEVRON CORP COM 5196 5621 202712600 COMMONWEALTH BANK OF 481 557 23341C103 DNB BANK ASA SPONSOR 464 498 23636T100 DANONE SPON A D R 478 603 251566105 DEUTSCHE TELEKOM AG 2191 2236 268780103 E ON AG A D R 480 484 294821608 ERICSSON LM TEL SP A 9685 9452 358029106 FRESENIUS MEDICAL CA 2635 2442 40049J206 GRUPO TELEVISA SA SP 507 633 43858F109 HONG KONG EXCHANGES 539 586 45262P102 IMPERIAL BRANDS PLC 1253 1607 46120E602 INTUITIVE SURGICAL I 5047 4733 502431109 L3HARRIS TECHNOLOGIE 4902 6385 52660W101 LEONARDO S P A UNSPN 557 622 539439109 LLOYDS BANKING GROUP 4128 4126 585464100 MELCO CROWN ENTERTAI 632 974 58733R102 MERCADOLIBRE INC 7483 9892 595112103 MICRON TECHNOLOGY IN 6759 9045 64110W102 NETEASE INC A D R 7941 9261 679295105 OKTA INC 9630 8906 684060106 ORANGE SPON A D R 782 1138 686330101 ORIX CORP SPONS A D 1195 1400 82621A104 SIEMENS ENERGY AG A 923 955 82929R304 SINGAPORE TELECOMMUN 1084 1175 852234103 BLOCK INC 7577 7964 87422Q109 TALEN ENERGY CORP CO 4256 9852 88557W101 QIFU TECHNOLOGY INC 779 553 981064108 WOORI FINANCIAL SPON 464 753 G27907107 DOLE PLC ORD SHS 426 471 G54950103 LINDE PLC SHS 5269 5739 H8088L103 SPORTRADAR GROUP AG 1183 1485 M0854Q105 ALLOT COMMUNICATIONS 360 550 M2197Q107 CELLEBRITE DI LTD OR 468 361 CY PURCHASE OF ACCRUED INTEREST 19 COST BASIS ADJUSTMENT 185 ADR FEES 256 256 0 OTHER INCOME 25 25 ROUNDING 1 OTHER EXPENSE (NON-DEDUCTIBLE 980 882 98 FOREIGN TAXES 981 981 0 FEDERAL TAX PAYMENT - PRIOR YE 299 0 0 FEDERAL ESTIMATES - PRINCIPAL 568 0 0