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992 ADR SPONSORED ADR 1260 1076 ADR STD BK GROUP LTD SPONSORED ADR 1534 1743 ADR STMICROELECTRONICS N V SHS-N Y REGISTRY SHS-N Y REGISTRY 636 375 ADR STORA ENSO CORP SPONSORED ADR REPSTGSER R SHS 638 506 ADR STRAUMANN HLDG AG ADR 616 497 ADR SUMITOMO CORP SPONSORED ADR 1211 1367 ADR SUMITOMO METAL MNG CO LTD ADR 712 498 ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 1827 3333 ADR SUN HUNG KAI PROP LTD NEW 1041 761 ADR SUNNY OPTICAL TECHNOLOGY GROUP CO LTD ADR 505 964 ADR SUNTORY BEVERAGE & FOOD LTD ADS 571 571 ADR SUZANO SA 550 644 ADR SWATCH GROUP AG ADR 380 362 ADR SWEDBANK A B SPONSORED ADR 655 830 ADR SWIRE PAC LTD SPONSORED ADR REPSTG 1CL A SH 691 930 ADR SWISS RE LTD SPONSORED ADR 1834 2598 ADR SYMRISE AG ADR 1183 1162 ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 18012 35438 ADR TDK CORP 1652 2722 ADR TECHTRONIC INDS LTD SPONSORED ADR 873 1181 ADR TELEFONICA BRASIL SA ADR 283 260 ADR TELEFONICA S A SPONSORED 171 170 ADR TELENOR ASA SPONSORED ADR 409 434 ADR TENARIS S A SPONSORED ADR 77 113 ADR TENCENT HLDGS LTD ADR 8023 10530 ADR TENCENT MUSIC ENTMT GROUP ADS 519 806 ADR TESCO PLC SPONSORED ADR NEW 1115 1598 ADR TIM S A SPON ADS EACH REP 5 ORD SHS WI 360 298 ADR TOKIO MARINE HLDGS INC ADR COM STK 1813 2990 ADR TOKYO ELECTRON LTD ADR 2511 2718 ADR TORAY INDS INC ADR 566 654 ADR TOTALENERGIES SE SPONSORED ADR 4162 3863 ADR TOTO LTD ADR 325 287 ADR TOYOTA MTR CORP SPONSORED ADR 4752 6617 ADR TREND MICRO INC SPONSORED ADR NEW 47 54 ADR TRIP COM GRP LTD 776 1717 ADR TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 1175 1888 ADR ULTRAPAR PARTICIPACOES S A SPONSORED# US90400P1012 561 431 ADR UNICHARM CORP SPONSORED ADR 796 707 ADR UNICREDIT SPA ADR NEW 2017 1205 2398 ADR UNILEVER PLC SPONSORED ADR NEW 4306 4706 ADR UNITED MICROELECTRONICS CORP SPONSORED ADR NEW 4194 3401 ADR UNITED UTILS GROUP PLC SPONSORED ADR 674 748 ADR UOL GROUP LTD SPONSORED ADR 1380 1072 ADR UPM KYMMENE CORP ADR 1282 1133 ADR VALE S A ADR 945 648 ADR VALTERRA PLATINUM LIMITED 401 335 ADR VEOLIA ENVIRONNEMENT SPONSORED ADR 525 506 ADR VESTAS WIND SYS A/S UNSPONSORED ADR REPSTG 3 ORD SHS 1083 544 ADR VINCI S A ADR 1858 1643 ADR VIPSHOP HLDGS LTD SPONSORED ADR 374 337 ADR VIVENDI SE 613 438 ADR VODACOM GROUP LIMITED SPONSORED ADR 12 11 ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR 307 270 ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH 250 186 ADR VOLVO AB ADR 1556 1884 ADR VONOVIA SE ADR 704 873 ADR WAL-MART DE MEX SAB DE CV 276 185 ADR WEST JAPAN RY CO ADR 434 403 ADR WH GROUP LTD SPONSORED ADR 680 831 ADR WHITBREAD PLC SPON ADR EACH REPR 1 ORD SHS 388 372 ADR WILMAR INTL LTD ADR 821 724 ADR WIPRO LTD SPONSORED ADR REPSTG 1 SH SPONSORED ADR REPSTG 1 SH COM 5474 8206 ADR WOLTERS KLUWER N V SPONSORED ADR 1590 2311 ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR 1885 1357 ADR WOORI FINL GROUP INC 3564 4156 ADR WPP PLC ADR DR EACH REPR 5 SHS 321 308 ADR WUXI BIOLOGICS CAYMAN INC ADR 364 491 ADR XIAOMI CORP 1623 3410 ADR XINYI GLASS HLDGS LTD ADS REPSTG 20 SHS . 500 342 ADR XPENG INC ADS 418 615 ADR YAMAHA CORP SPONSORED ADR 364 361 ADR YARA INTL ASA SPONSORED ADR 413 342 ADR YASKAWA ELEC CORP ADR 489 306 ADR ZALANDO SE ADR 336 476 ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR 684 489 ADR ZURICH INS GROUP LTD SPONSORED 2793 3563 AEGON LTD AMER REGD CERT 324 418 AERCAP HOLDINGS N.V. EUR0.01 689 956 AGEAS SPONSORED ADR NEW 319 388 AGNICO-EAGLE MINES LTD COM NPV 987 1330 AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 2135 2549 AJINOMOTO CO INC ADR-EACH CNV INTO 10 ORD Y50 878 895 ALCON AG COM USD0.04 WI 1493 1613 ALGONQUIN PWR & UTILS CORP COM 425 303 ALSTOM ADR 562 781 AMERICA MOVIL S A B DE C V SPONSORED ADRREPSTG CL B 767 501 ANGLOGOLD ASHANTI PLC ORD USD1 525 485 ANTA SPORTS PRODS LTD ADR ADR 281 248 ANZ GROUP HLDGS LTD SPONSORED ADR 2591 2990 ASE TECHNOLOGY HOLDING CO LTD ADR 3781 3676 AVIVA PLC ADR NEW 677 805 BANCO SANTANDER S.A. 1321 1733 BANK MONTREAL QUE COM 1844 2135 BANK N S HALIFAX COM STK 1412 1558 BCE INC COM NEW COM NEW 602 430 BRF S.A ADR 413 400 BRIDGESTONE CORP ADR-EACH CNV INTO 10 ORD Y50 1223 940 BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS 894 1030 BROOKFIELD CORP VTG SHS CL A 1627 1781 BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VOTING SHS 398 360 BRP INC COM SUB VTG BRP INC SUBORDINATE VTG NPV 367 255 CAE INC COM NPV 326 381 CAMECO CORP COM 621 1131 CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK 1511 2365 CANADIAN NAT RES LTD COM CANADIAN NATURAL RESOURCE COM STK 2592 2941 CANADIAN NATL RY CO COM 2284 2030 CANADIAN PAC KANS CITY LTD 2925 2755 CENOVUS ENERGY INC COM 1201 1106 CGI INC COM STOCK 614 656 CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 993 1494 CHINA MENGNIU DAIRY CO LTD ADR ADR 364 400 COCA-COLA EUROPACIFIC PARTNERS 977 1152 COVESTRO AG- SPONSORED ADR 535 753 CREDICORP LTD COM STK 768 1100 CYBER-ARK SOFTWARE LTD COM ILS0.01 629 1333 DAIKIN INDS LTD ADR 883 701 DESCARTES SYS GROUP INC COM 533 795 DEUTSCHE BK AG COM STK ISIN DE0005140008 SDL 505964X 1049 1466 DEUTSCHE POST AG SPONSORED ADR 891 698 DIAGEO PLC SPONSORED ADR NEW 2083 1526 DR REDDYS LABS LTD ADR REPSTG 1/2 SH 6011 7974 EISAI CO LTD ADR 537 350 ELBIT SYS LTD 1329 1810 ENBRIDGE INC COM 3225 3734 ERSTE GROUP BANK AG EFF 8/11/08 930 1106 EXPERIAN PLC 1262 1410 FANUC CORPORATION 886 808 FERRARI N V FERRARI N V COMMON S TOCK 1392 2974 FIRSTSERVICE CORP COM NPV 716 906 FORTIS INC COM STK 1771 1746 FRANCO NEV CORP COM STK 555 588 FRESENIUS SE & CO KGAA SPONSORED ADR 326 420 GALP ENERGIA SGPS SA ADR 473 364 GDR ASSA ABLOY AB ADR 1334 1582 GDR NESTLE S A SPONSORED ADR REPSTG REG SH 9646 6373 GDR SWISSCOM SPONSORED ADR 578 560 GENMAB A/S SPONSORED ADR 757 626 GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS 913 1157 GILDAN ACTIVEWEAR INC COM 337 565 GLOBAL E ONLINE LTD COM NPV 590 872 GRUPO AEROPORTUARIO DEL SURESTE S.A.B DEC.V. 556 515 H WORLD GROUP LTD SPONSORED ADR 652 562 HALEON PLC ADR 1257 1450 HEIDELBERG MATLS AG SPONSORED ADR 805 1337 ICL-ISRAEL CHEMICALS ILS1 381 395 IMPERIAL OIL LTD COM NEW COM NEW 893 1179 INFOSYS LIMITED ADR 5434 7519 INTER & CO INC COM USD0.0000025 CLASS A 427 287 ITOCHU CORP ADR-EACH CNV INTO 10 Y50 SHS 1570 2267 KONINKLIJKE PHILIPS NV 510 633 KT CORPORATION SPON ADR EACH REP 1/2 ORD SHS KRW5000 ADR 2701 3197 LLOYDS BANKING GROUP PLC-ADR 686 778 LOGITECH INTERNATIONAL SA CHF0.25(REGD) (POST-SUBD) 967 1235 MAGNA INTERNATIONAL INC COMMON STOCK 964 878 MANULIFE FINL CORP COM 1055 1750 MONDAY COM LTD COM NPV 555 471 NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N 1257 1754 NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI 730 1068 NORDEA BANK ABP SPON ADS EACH REP 1 ORD SHS 933 1002 NOVONESIS (NOVOZYMES) B 753 848 NU HOLDINGS LTD 1064 818 NUTRIEN LTD COM NPV 956 770 OLYMPUS CORP ADR 569 446 OTSUKA HLDGS CO LTD ADR 956 1359 PAGSEGURO DIGITAL LTD COM USD CLS A 422 313 PAN AMERN SILVER CORP COM 313 425 PEMBINA PIPELINE CORPORATION COMMON STOCK 1257 1515 PT BANK MANDIRI TBK UNSPON ADR 1625 1627 RB GLOBAL INC COM NPV 852 1353 RESTAURANT BRANDS INTL INC COM NPV 1380 1249 ROGERS COMMUNICATIONS INC CL B NON VTG CL B 731 497 ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 607 2383 ROYAL BK CDA MONTREAL QUE COM NPV 4066 5543 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 5656 6076 SANDOZ GROUP AG SPONSORED ADS 333 527 SANOFI SPONSORED ADR 3739 3473 SAP SE-SPONSORED ADR 4243 7879 SGS SA 534 595 SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC 2243 4147 SIKA AG ADR 2069 1581 SNAM SPA UNSP ADR EA REPR 2 ORD SHS 719 609 SODEXO 552 507 SOFTBANK GROUP CORPORATION ADR 1240 1960 SOMPO HOLDINGS INC ADR UNSP ADR EACH REP 0.50 ORD 1139 1375 SOUTH BOW CORPORATION COM NPV 142 193 SOUTHN COPPER CORP DEL COM 834 1185 STANTEC INC COM STK 1207 1415 STELLANTIS N.V 1317 979 STONECO LTD COM CLASS A 412 295 SUMITOMO MITSUI TRUST GROUP INC 1293 1692 SUN LIFE FINANCIAL INC. 831 1009 SUNCOR ENERGY INC NEW COM STK 1434 1677 SVENSKA HANDELSBANKEN AB ADR 401 419 SYSMEX CORP ADR 485 494 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 805 688 TC ENERGY CORPORATION COM NPV 1578 2073 TECK RESOURCES LIMITED 758 811 TERNA RETE ELETTRICA NAZIONALE SPA ADR 651 636 TFI INTL INC COM 538 678 THOMSON REUTERS CORP FORMERLY COM NO PAR 1803 2566 TORONTO DOMINION BK ONT COM NEW COM NEW 2529 2342 TOWER SEMICONDUCTOR LTD 268 361 TREASURY WINE ESTATES LTD SPONSORED ADR 1067 980 UBS GROUP AG COMMON STOCK 2289 3547 WEG SA SPONSORED ADR 693 856 WEST FRASER TIMBER LTD COM 755 869 WHEATON PRECIOUS METALS CORP COM 740 956 WIX.COM LTD COM ILS0.01 682 1502 XP INC COM USD0.00001 CLASS A 409 273 YUM CHINA HLDGS INC COM 949 963 ACCRUED INVESTMENT INCOME 0 4225 CUMULATIVE BOOK-TO-TAX DIFFERENCE 743552 589580 UNREALIZED LOSS ON CONTRIBUTED SHARES 4722 BANK CHARGES 104 104 0 NORTHERN TRUST CUSTODY FUNDS 5782 11077 INVESTMENT MANAGEMENT FEES 60656 60656 0 EXCISE TAX 2000 0 0 FOREIGN TAX 4900 4900 0