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 |
3M Co | COM | 88579Y101 | 13,670 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,183,652 | 10,382 | SH | | SOLE | | 10,382 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 2,751,686 | 13,934 | SH | | SOLE | | 13,934 | 0 | 0 |
Accenture plc Ireland Class A | COM | G1151C101 | 167,903 | 475 | SH | | SOLE | | 475 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 1,595,280 | 3,081 | SH | | SOLE | | 3,081 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 1,203,855 | 7,337 | SH | | SOLE | | 7,337 | 0 | 0 |
AES Corp | COM | 00130H105 | 40,120 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Aflac Inc | COM | 001055102 | 22,360 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 393,175 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
Air Prods & Chems Inc | COM | 009158106 | 148,870 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AIRBUS SE ADR | ADR | 009279100 | 2,811,285 | 76,786 | SH | | SOLE | | 74,734 | 0 | 2,052 |
Akamai Technologies Inc | COM | 00971T101 | 163,943 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 8,712,903 | 82,104 | SH | | SOLE | | 65,889 | 0 | 16,215 |
Alliant Energy Corp | COM | 018802108 | 2,148,912 | 35,408 | SH | | SOLE | | 35,408 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 3,044,343 | 18,356 | SH | | SOLE | | 18,356 | 0 | 0 |
Alphabet Inc Cl C | COM | 02079K107 | 3,055,230 | 18,274 | SH | | SOLE | | 18,274 | 0 | 0 |
Amazon com Inc | COM | 023135106 | 3,529,090 | 18,940 | SH | | SOLE | | 18,940 | 0 | 0 |
Amentum Holdings Inc | COM | 023939101 | 22,575 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Ameren Corp | COM | 023608102 | 189,001 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
American Express Co | COM | 025816109 | 1,415,664 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
American Intl Group Inc | COM | 026874784 | 14,646 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 1,971,793 | 4,197 | SH | | SOLE | | 4,197 | 0 | 0 |
Ametek Inc | COM | 031100100 | 308,219 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
Amgen Inc | COM | 031162100 | 63,798 | 198 | SH | | SOLE | | 198 | 0 | 0 |
ANGLO AMERN PLC ADR | ADR | 03485P300 | 2,541 | 156 | SH | | SOLE | | 0 | 0 | 156 |
Ansys Inc | COM | 03662Q105 | 189,585 | 595 | SH | | SOLE | | 595 | 0 | 0 |
Apple Inc | COM | 037833100 | 6,961,341 | 29,877 | SH | | SOLE | | 29,877 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 1,556,593 | 7,704 | SH | | SOLE | | 7,704 | 0 | 0 |
Arch Capital Group Ltd | COM | G0450A105 | 528,521 | 4,724 | SH | | SOLE | | 4,724 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CL A | G0457F107 | 1,026,099 | 117,672 | SH | | SOLE | | 89,139 | 0 | 28,533 |
Arista Networks Inc | COM | 040413106 | 434,484 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO ADS | ADS | 00215W100 | 2,720,900 | 278,781 | SH | | SOLE | | 204,646 | 0 | 74,135 |
ASHTEAD GROUP PLC ADR | ADR | 045055100 | 2,685,709 | 8,652 | SH | | SOLE | | 7,297 | 0 | 1,355 |
ASML HOLDING NV NY REGISTRY | NY REG SH | N07059210 | 6,093,678 | 7,313 | SH | | SOLE | | 6,554 | 0 | 759 |
ASMPT LTD ADR | ADR | 00212G108 | 1,712,588 | 46,676 | SH | | SOLE | | 36,898 | 0 | 9,778 |
Assurant Inc | COM | 04621X108 | 234,655 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
ASTRAZENECA PLC ADR | ADR | 046353108 | 4,057,911 | 52,085 | SH | | SOLE | | 50,738 | 0 | 1,347 |
AT&T Inc | COM | 00206R102 | 44,000 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 123,966 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Autozone Inc | COM | 053332102 | 1,612,820 | 512 | SH | | SOLE | | 512 | 0 | 0 |
Avalonbay Communities Inc | COM | 053484101 | 1,501,291 | 6,665 | SH | | SOLE | | 6,665 | 0 | 0 |
AXA ADR | ADR | 054536107 | 5,032,052 | 130,577 | SH | | SOLE | | 118,061 | 0 | 12,516 |
Azek Co Inc Cl A | COM | 05478C105 | 23,400 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BAE SYSTEM PLC ADR | ADR | 05523R107 | 4,352,224 | 65,549 | SH | | SOLE | | 63,806 | 0 | 1,743 |
BAIDU INC ADR REP A | ADR REP A | 056752108 | 7,160 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Baker Hughes Company Cl A | COM | 05722G100 | 257,460 | 7,122 | SH | | SOLE | | 7,122 | 0 | 0 |
Ball Corp | COM | 058498106 | 136,907 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARI | ADR | 05946K101 | 2,107,510 | 194,420 | SH | | SOLE | | 145,410 | 0 | 49,010 |
BANCO DO BRASIL SA ADR | ADR | 059578104 | 5,125,320 | 1,023,149 | SH | | SOLE | | 865,093 | 0 | 158,056 |
BANCO LATINOAMERICANO COME-E A | ADR | P16994132 | 964,888 | 29,698 | SH | | SOLE | | 29,698 | 0 | 0 |
Bank New York Mellon Corp | COM | 064058100 | 396,811 | 5,522 | SH | | SOLE | | 5,522 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 1,667,750 | 42,030 | SH | | SOLE | | 42,030 | 0 | 0 |
Barrett Business Services Inc | COM | 068463108 | 15,004 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Bath & Body Works Inc | COM | 070830104 | 95,760 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Baxter Intl Inc | COM | 071813109 | 15,188 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 138,078 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 500,123 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 1,558,484 | 370 | SH | | SOLE | | 370 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 1,326,973 | 15,835 | SH | | SOLE | | 15,835 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 78,438 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 1,281,675 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
Brunswick Corp | COM | 117043109 | 172,502 | 2,058 | SH | | SOLE | | 2,058 | 0 | 0 |
Builders Firstsource Inc | COM | 12008R107 | 96,930 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Bunge Global SA | COM | H11356104 | 67,648 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BYD CO LTD ADR | ADR | 05606L100 | 13,996 | 192 | SH | | SOLE | | 185 | 0 | 7 |
Caci International Inc Cl A | COM | 127190304 | 324,432 | 643 | SH | | SOLE | | 643 | 0 | 0 |
Cadence Design System Inc | COM | 127387108 | 371,582 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
Cameco Corp | COM | 13321L108 | 47,760 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 24,855 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Carlisle Cos Inc | COM | 142339100 | 1,742,781 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
Carlyle Group Inc | COM | 14316J108 | 120,568 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Carrier Global Corporation | COM | 14448C104 | 58,758 | 730 | SH | | SOLE | | 730 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 2,439,807 | 6,238 | SH | | SOLE | | 6,238 | 0 | 0 |
CEMEX SA ADR | ADR | 151290889 | 4,588,418 | 752,199 | SH | | SOLE | | 617,771 | 0 | 134,428 |
Cencora Inc | COM | 03073E105 | 370,707 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
Centene Corp | COM | 15135B101 | 112,845 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
CENTRAL JAPAN RAILWAY CO ADR | ADR | 153766100 | 7,629 | 658 | SH | | SOLE | | 658 | 0 | 0 |
Charles River Laboratories Int | COM | 159864107 | 175,697 | 892 | SH | | SOLE | | 892 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 84,253 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Chevron Corp | COM | 166764100 | 68,333 | 464 | SH | | SOLE | | 464 | 0 | 0 |
CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 1,316,536 | 86,957 | SH | | SOLE | | 63,111 | 0 | 23,846 |
Chipotle Mexican Grill Inc | COM | 169656105 | 17,286 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Chubb Limited | COM | H1467J104 | 144,195 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 879,229 | 8,396 | SH | | SOLE | | 8,396 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 564,505 | 10,607 | SH | | SOLE | | 10,607 | 0 | 0 |
Citigroup Inc New | COM | 172967424 | 515,511 | 8,235 | SH | | SOLE | | 8,235 | 0 | 0 |
Cloudflare Inc Cl A | COM | 18915M107 | 88,979 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
CMS Energy Corp | COM | 125896100 | 1,258,485 | 17,818 | SH | | SOLE | | 17,818 | 0 | 0 |
COCA COLA FEMSA SAB DE CV ADR | ADR | 191241108 | 1,344,408 | 15,153 | SH | | SOLE | | 11,235 | 0 | 3,918 |
Comcast Corp Cl A | COM | 20030N101 | 112,779 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Constellation Brands Inc Cl A | COM | 21036P108 | 154,614 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Constellation Energy Corp | COM | 21037T109 | 364,028 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Cooper Cos Inc | COM | 216648501 | 244,072 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 132,978 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Coterra Energy Inc | COM | 127097103 | 119,750 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Crowdstrike Holdings Inc Cl A | COM | 22788C105 | 119,200 | 425 | SH | | SOLE | | 425 | 0 | 0 |
CSL LTD ADR | ADR | 12637N204 | 2,238,625 | 22,543 | SH | | SOLE | | 18,524 | 0 | 4,019 |
CSX Corp | COM | 126408103 | 511,976 | 14,827 | SH | | SOLE | | 14,827 | 0 | 0 |
Cummins Inc | COM | 231021106 | 239,605 | 740 | SH | | SOLE | | 740 | 0 | 0 |
Curtiss Wright Corp | COM | 231561101 | 253,420 | 771 | SH | | SOLE | | 771 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 1,235,617 | 6,477 | SH | | SOLE | | 6,477 | 0 | 0 |
DAIICHI SANKYO CO LTD ADR | ADR | 23381D102 | 2,293,715 | 69,674 | SH | | SOLE | | 55,461 | 0 | 14,213 |
Danaher Corporation | COM | 235851102 | 882,713 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 147,717 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Datadog Inc Cl A | COM | 23804L103 | 120,813 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 21,251 | 179 | SH | | SOLE | | 179 | 0 | 0 |
DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 2,900,758 | 98,489 | SH | | SOLE | | 88,029 | 0 | 10,460 |
Diamondback Energy Inc | COM | 25278X109 | 842,346 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 175,747 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
DISCO CORP ADR | ADR | 25461D100 | 4,679,812 | 178,554 | SH | | SOLE | | 159,413 | 0 | 19,141 |
Dominion Energy Inc | COM | 25746U109 | 9,593 | 166 | SH | | SOLE | | 166 | 0 | 0 |
DR REDDYS LABORATORIES LTD | ADR | 256135203 | 16,334 | 206 | SH | | SOLE | | 0 | 0 | 206 |
DTE Energy Co | COM | 233331107 | 415,406 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 16,603 | 144 | SH | | SOLE | | 144 | 0 | 0 |
Eastgroup Properties Inc | COM | 277276101 | 342,628 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
Eaton Corp plc | COM | G29183103 | 1,622,067 | 4,894 | SH | | SOLE | | 4,894 | 0 | 0 |
Edison Intl | COM | 281020107 | 209,016 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
EISAI CO LTD ADR | ADR | 28258A107 | 9,248 | 990 | SH | | SOLE | | 990 | 0 | 0 |
ELBIT SYSTEMS LTD ADR | ORD | M3760D101 | 12,406 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Elevance Health Inc | COM | 036752103 | 5,720 | 11 | SH | | SOLE | | 11 | 0 | 0 |
EMBRAER SA ADR | ADS | 29082A107 | 6,027,370 | 170,409 | SH | | SOLE | | 125,173 | 0 | 45,236 |
Emerson Electric Co | COM | 291011104 | 244,333 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
ENGIE SA ADR | ADR | 29286D105 | 4,686,950 | 270,679 | SH | | SOLE | | 244,249 | 0 | 26,430 |
ENI SPA ADR | ADR | 26874R108 | 18 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Equinix Inc | COM | 29444U700 | 1,123,740 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
EURONAV NV SHS | SHS | B38564108 | 11,468 | 690 | SH | | SOLE | | 690 | 0 | 0 |
Everest Group Ltd | COM | G3223R108 | 289,954 | 740 | SH | | SOLE | | 740 | 0 | 0 |
EVgo Inc Cl A | COM | 30052F100 | 5,796 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 60,825 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 267,222 | 1,483 | SH | | SOLE | | 1,483 | 0 | 0 |
Fastly Inc Cl A | COM | 31188V100 | 24,224 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Fidelity Natl Information Serv | COM | 31620M106 | 145,474 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
First Industrial Realty Trust | COM | 32054K103 | 328,155 | 5,862 | SH | | SOLE | | 5,862 | 0 | 0 |
Fluence Energy Inc Cl A | COM | 34379V103 | 11,355 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO ADR | ADR | 344419106 | 1,263,080 | 12,796 | SH | | SOLE | | 9,584 | 0 | 3,212 |
Fortinet Inc | COM | 34959E109 | 340,212 | 4,387 | SH | | SOLE | | 4,387 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 23,679 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FREEPORT MCMORAN INC | CL B | 35671D857 | 3,446,353 | 69,038 | SH | | SOLE | | 51,514 | 0 | 17,524 |
FRONTLINE PLC USR | COM | M46528101 | 4,045,959 | 177,066 | SH | | SOLE | | 157,799 | 0 | 19,267 |
FUJIFILM HLDGS CORP ADR | ADR | 35958N107 | 4,654,048 | 361,017 | SH | | SOLE | | 324,114 | 0 | 36,903 |
FULL TRUCK ALLIANCE CO LTD ADS | ADS | 35969L108 | 2,087,817 | 231,722 | SH | | SOLE | | 170,895 | 0 | 60,827 |
GALAXY ENTERTAINMENT GROUP LTD | ADR | 36318L203 | 5,555 | 221 | SH | | SOLE | | 221 | 0 | 0 |
Ge Vernova Inc | COM | 36828A101 | 50,996 | 200 | SH | | SOLE | | 200 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 1,927,129 | 6,377 | SH | | SOLE | | 6,377 | 0 | 0 |
Gitlab Inc Class A | COM | 37637K108 | 36,078 | 700 | SH | | SOLE | | 700 | 0 | 0 |
GLENCORE PLC ADR | ADR | 37827X100 | 20,412 | 1,779 | SH | | SOLE | | 1,483 | 0 | 296 |
Global X Robotics & Artificial | ETF | 37954Y715 | 38,580 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
GLOBANT SA USR | COM | L44385109 | 1,426,906 | 7,202 | SH | | SOLE | | 5,310 | 0 | 1,892 |
Goldman Sachs Group Inc | COM | 38141G104 | 272,310 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Greek Org Of Football Prognost | ADR | 392483103 | 470,536 | 52,833 | SH | | SOLE | | 52,833 | 0 | 0 |
Green Plains Inc | COM | 393222104 | 3,385 | 250 | SH | | SOLE | | 250 | 0 | 0 |
GRUPO FINANCIERO BANORTE SA AD | ADR | 40052P107 | 8,426,786 | 235,738 | SH | | SOLE | | 197,385 | 0 | 38,353 |
GXO Logistics Incorporated | COM | 36262G101 | 88,519 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Hancock John Pfd Income Fund I | COM | 41021P103 | 60,340 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Hartford Financial Services Gr | COM | 416515104 | 1,107,886 | 9,420 | SH | | SOLE | | 9,420 | 0 | 0 |
HDFC BANK LTD ADR | ADR | 40415F101 | 26,433 | 423 | SH | | SOLE | | 229 | 0 | 194 |
Health Care Select Sector SPDR | ETF | 81369Y209 | 15,402 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Hershey Co | COM | 427866108 | 381,450 | 1,989 | SH | | SOLE | | 1,989 | 0 | 0 |
Hexcel Corp | COM | 428291108 | 495,135 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 351,512 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
HITACHI LTD ADR | ADR | 433578507 | 4,675,025 | 88,431 | SH | | SOLE | | 76,875 | 0 | 11,556 |
Home Depot Inc | COM | 437076102 | 965,592 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
Honda Motor Ltd ADR | ADR | 438128308 | 15,865 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 1,387,024 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
HOYA CORP ADR | ADR | 443251103 | 2,409,604 | 17,421 | SH | | SOLE | | 14,443 | 0 | 2,978 |
HSBC HLDGS PLC ADR | ADR | 404280406 | 5,284,104 | 116,931 | SH | | SOLE | | 106,299 | 0 | 10,632 |
Hubbell Inc | COM | 443510607 | 292,563 | 683 | SH | | SOLE | | 683 | 0 | 0 |
Hubspot Inc | COM | 443573100 | 101,004 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Huntington Ingalls Industries | COM | 446413106 | 155,720 | 589 | SH | | SOLE | | 589 | 0 | 0 |
ICICI BANK LTD ADR | ADR | 45104G104 | 11,108,717 | 372,151 | SH | | SOLE | | 302,972 | 0 | 69,179 |
Icon plc | COM | G4705A100 | 107,741 | 375 | SH | | SOLE | | 375 | 0 | 0 |
INFINEON TECHNOLOGIES AG ADR | ADR | 45662N103 | 13,939 | 397 | SH | | SOLE | | 397 | 0 | 0 |
ING GROEP NV ADR | ADR | 456837103 | 2,313,892 | 127,417 | SH | | SOLE | | 114,228 | 0 | 13,189 |
Ingersoll Rand Inc | COM | 45687V106 | 186,504 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
INPEX CORP ADR | ADR | 45790H101 | 20,079 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
Interactive Brokers Group Inc | COM | 45841N107 | 167,232 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 805,931 | 5,017 | SH | | SOLE | | 5,017 | 0 | 0 |
Intesa San Paolo SpA ADR | ADR | 46115H107 | 855,916 | 33,308 | SH | | SOLE | | 33,308 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 11,054 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Intuit | COM | 461202103 | 1,167,480 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
Invesco QQQ Trust Series I | ETF | 46090E103 | 97,614 | 200 | SH | | SOLE | | 200 | 0 | 0 |
IonQ Inc | COM | 46222L108 | 30,590 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Irhythm Technologies Inc | COM | 450056106 | 59,392 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ISHARES CORE MSCI EMERGING MKT | ETF | 46434G103 | 14,660 | 255 | SH | | SOLE | | 0 | 0 | 255 |
iShares Core S&P 500 ETF | ETF | 464287200 | 896,955 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 148,010 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 139,093 | 2,431 | SH | | SOLE | | 2,419 | 0 | 12 |
iShares MSCI EAFE ETF | ETF | 464287465 | 41,815 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 572,116 | 12,475 | SH | | SOLE | | 3,193 | 0 | 9,282 |
ISHARES MSCI EMexCHINA ETF | ETF | 46434G764 | 180,030 | 2,946 | SH | | SOLE | | 2,946 | 0 | 0 |
iShares Russell 1000 Growth ET | ETF | 464287614 | 2,646,429 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 22,089 | 100 | SH | | SOLE | | 100 | 0 | 0 |
iShares Russell Mid-Cap Growth | ETF | 464287481 | 105,561 | 900 | SH | | SOLE | | 900 | 0 | 0 |
iShares TR US Infrastruc | ETF | 46435U713 | 46,970 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ITAU UNIBANCO HLDG PREF ADR | ADR REP PFD | 465562106 | 8,425,162 | 1,266,942 | SH | | SOLE | | 1,084,824 | 0 | 182,118 |
Itt Inc | COM | 45073V108 | 328,623 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
Jacobs Solutions Inc | COM | 46982L108 | 91,630 | 700 | SH | | SOLE | | 700 | 0 | 0 |
JBS SA ADR | ADR | 466110103 | 7,859,322 | 677,007 | SH | | SOLE | | 570,785 | 0 | 106,222 |
JFrog Ltd | COM | M6191J100 | 58,080 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 190,583 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
Johnson Controls Intl Plc | COM | G51502105 | 178,503 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 3,274,023 | 15,527 | SH | | SOLE | | 15,527 | 0 | 0 |
KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 14,924,436 | 241,691 | SH | | SOLE | | 202,161 | 0 | 39,530 |
Keysight Technologies Inc | COM | 49338L103 | 309,755 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 28,456 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 28,098 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
KKR & Co Inc | COM | 48251W104 | 130,580 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
KLA Corp New | COM | 482480100 | 1,845,419 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
KOREA ELEC POWER CORP ADR | ADR | 500631106 | 2,337,289 | 301,197 | SH | | SOLE | | 222,269 | 0 | 78,928 |
KT CORP ADR | ADR | 48268K101 | 1,632,997 | 106,177 | SH | | SOLE | | 78,294 | 0 | 27,883 |
Kyndryl Holdings Inc | COM | 50155Q100 | 230 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Labcorp Holdings Inc | COM | 504922105 | 200,238 | 896 | SH | | SOLE | | 896 | 0 | 0 |
LAM Research Corp | COM | 512807108 | 316,639 | 388 | SH | | SOLE | | 388 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 32,600 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Lennar Corp Cl A | COM | 526057104 | 421,268 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
LENOVO GROUP LTD ADR | ADR | 526250105 | 128 | 5 | SH | | SOLE | | 0 | 0 | 5 |
LINDE PLC SHS | SHS | G54950103 | 3,825,719 | 8,023 | SH | | SOLE | | 7,179 | 0 | 844 |
LONDON STOCK EXCHANGE GROUP AD | ADR | 54211N101 | 2,636,205 | 76,921 | SH | | SOLE | | 68,767 | 0 | 8,154 |
Lowes Cos Inc | COM | 548661107 | 839,093 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
Lumentum Holdings Inc | COM | 55024U109 | 63,380 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LVMH MOET HENNESSY LOU VUIT AD | ADR | 502441306 | 2,519,505 | 16,395 | SH | | SOLE | | 14,613 | 0 | 1,782 |
LyondellBasell Industries NV | COM | N53745100 | 577,414 | 6,021 | SH | | SOLE | | 6,021 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 1,303,485 | 48,948 | SH | | SOLE | | 48,948 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 1,552,695 | 9,531 | SH | | SOLE | | 9,531 | 0 | 0 |
Marriott Intl Inc Cl A | COM | 571903202 | 877,807 | 3,531 | SH | | SOLE | | 3,531 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 320,259 | 595 | SH | | SOLE | | 595 | 0 | 0 |
MARUBENI CORP ADR | ADR | 573810207 | 2,292,605 | 14,014 | SH | | SOLE | | 11,831 | 0 | 2,183 |
Marvell Technology Inc | COM | 573874104 | 122,604 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Medtronic plc | COM | G5960L103 | 67,522 | 750 | SH | | SOLE | | 750 | 0 | 0 |
MEITUAN ADS | ADR | 58533E103 | 11,888,616 | 268,444 | SH | | SOLE | | 214,182 | 0 | 54,262 |
Merck & Co Inc | COM | 58933Y105 | 1,801,743 | 15,866 | SH | | SOLE | | 15,866 | 0 | 0 |
Meta Platforms Inc Cl A | COM | 30303M102 | 3,523,368 | 6,155 | SH | | SOLE | | 6,155 | 0 | 0 |
Metlife Inc | COM | 59156R108 | 156,712 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,510,661 | 53,135 | SH | | SOLE | | 39,471 | 0 | 13,664 |
Microsoft Corp | COM | 594918104 | 7,262,603 | 16,878 | SH | | SOLE | | 16,878 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC | ADS | 606822104 | 4,213,237 | 413,874 | SH | | SOLE | | 369,531 | 0 | 44,343 |
MMC NORILSK NICKEL PJSC ADR | ADR | 55315J102 | 0 | 305 | SH | | SOLE | | 305 | 0 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 312,860 | 908 | SH | | SOLE | | 908 | 0 | 0 |
Mondelez Intl Inc Cl A | COM | 609207105 | 22,101 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 613,974 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 1,380,814 | 3,071 | SH | | SOLE | | 3,071 | 0 | 0 |
MPLX LP | COM | 55336V100 | 20,007 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Msci Inc | COM | 55354G100 | 296,711 | 509 | SH | | SOLE | | 509 | 0 | 0 |
Natera Inc | COM | 632307104 | 50,780 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NEDBANK GROUP LTD ADR | ADR | 63975K104 | 1,887,182 | 108,777 | SH | | SOLE | | 80,606 | 0 | 28,171 |
NESTLE SA ADR | ADR | 641069406 | 41,999 | 417 | SH | | SOLE | | 417 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 35,463 | 50 | SH | | SOLE | | 50 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY A | ADR | 647581206 | 1,117,003 | 14,728 | SH | | SOLE | | 11,631 | 0 | 3,097 |
Nike Inc Cl B | COM | 654106103 | 109,616 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
NN Group NV ADR | ADR | 629334103 | 645,098 | 25,816 | SH | | SOLE | | 25,816 | 0 | 0 |
Novartis AG ADR | ADR | 66987V109 | 149,526 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
NOVO NORDISK AS ADR | ADR | 670100205 | 2,696,901 | 22,650 | SH | | SOLE | | 22,053 | 0 | 597 |
Nuveen Nasdaq 100 Dynamic Over | ETF | 670699107 | 12,560 | 500 | SH | | SOLE | | 500 | 0 | 0 |
nVent Electric plc | COM | G6700G107 | 84,312 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Nvidia Corporation | COM | 67066G104 | 6,929,852 | 57,064 | SH | | SOLE | | 57,064 | 0 | 0 |
O Reilly Automotive Inc | COM | 67103H107 | 8,061 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 1,431,996 | 7,209 | SH | | SOLE | | 7,209 | 0 | 0 |
OLYMPUS CORP ADR | ADR | 68163W208 | 49,299 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
ONEOK Inc | COM | 682680103 | 908,475 | 9,969 | SH | | SOLE | | 9,969 | 0 | 0 |
Organon & Co | COM | 68622V106 | 1,913 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 324,397 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 136,720 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PAN PACIFIC INTL HLDGS CORP AD | ADR | 69807K105 | 3,541,440 | 137,096 | SH | | SOLE | | 122,348 | 0 | 14,748 |
Paramount Global Class B | COM | 92556H206 | 1,646 | 155 | SH | | SOLE | | 155 | 0 | 0 |
Parker Hannifin Corp | COM | 701094104 | 1,636,414 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
Paychex Inc | COM | 704326107 | 699,398 | 5,212 | SH | | SOLE | | 5,212 | 0 | 0 |
PDD HOLDINGS INC ADS | ADS | 722304102 | 8,423,073 | 62,481 | SH | | SOLE | | 51,042 | 0 | 11,439 |
PepsiCo Inc | COM | 713448108 | 1,151,068 | 6,769 | SH | | SOLE | | 6,769 | 0 | 0 |
PETROBRAS ADR | ADR | 71654V408 | 5,133,139 | 356,221 | SH | | SOLE | | 276,507 | 0 | 79,714 |
Pfizer Inc | COM | 717081103 | 52,671 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,256,925 | 9,562 | SH | | SOLE | | 9,562 | 0 | 0 |
PJSC LUKOIL ADR | ADR | 69343P105 | 0 | 311 | SH | | SOLE | | 311 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 908,411 | 6,858 | SH | | SOLE | | 6,858 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 287,512 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
Progressive Corp | COM | 743315103 | 25,376 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 926,516 | 7,337 | SH | | SOLE | | 7,337 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,094,381 | 9,037 | SH | | SOLE | | 9,037 | 0 | 0 |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 9,307 | 502 | SH | | SOLE | | 502 | 0 | 0 |
Public Service Enterprise Grou | COM | 744573106 | 78,772 | 883 | SH | | SOLE | | 883 | 0 | 0 |
Public Storage | COM | 74460D109 | 690,989 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
Pure Storage Inc Cl A | COM | 74624M102 | 25,120 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Reaves Utility Income Fund | COM | 756158101 | 37,174 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
RECKITT BENCKISER PLC ADR | ADR | 756255204 | 6,176 | 503 | SH | | SOLE | | 503 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 337,118 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
RENESAS ELECTRONICS CORP ADR | ADR | 75972B101 | 4,056,019 | 558,127 | SH | | SOLE | | 495,914 | 0 | 62,213 |
RHEINMETALL AG ADR | ADR | 76206K107 | 6,123,734 | 56,404 | SH | | SOLE | | 50,071 | 0 | 6,333 |
Roblox Corp Cl A | COM | 771049103 | 22,130 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 309,599 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
Rubrik Inc Cl A | COM | 781154109 | 32,150 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 1,186,676 | 2,297 | SH | | SOLE | | 2,297 | 0 | 0 |
Salesforce Inc | COM | 79466L302 | 1,638,428 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
Samsara Inc Cl A | COM | 79589L106 | 91,428 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
SANDOZ GROUP AG ADS | ADR | 799926100 | 3,576,840 | 85,547 | SH | | SOLE | | 76,588 | 0 | 8,959 |
SANTOS LTD ADR | ADR | 803021807 | 14,503 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
SAP SE ADR | ADR | 803054204 | 103,095 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 110,119 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
SCORPIO TANKERS INC SHS | SHS | Y7542C130 | 91,193 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 67,079 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Shell plc ADS | ADR | 780259305 | 13,190 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 721,356 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 8,439,439 | 199,184 | SH | | SOLE | | 158,785 | 0 | 40,399 |
Shopify Inc Cl A | COM | 82509L107 | 112,196 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SIEMENS AG ADR | ADR | 826197501 | 19,328 | 191 | SH | | SOLE | | 191 | 0 | 0 |
SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 4,846,290 | 79,787 | SH | | SOLE | | 60,166 | 0 | 19,621 |
SK TELECOM LTD ADR NEW | ADR | 78440P306 | 2,274,085 | 95,670 | SH | | SOLE | | 78,569 | 0 | 17,101 |
Snowflake Inc Cl A | COM | 833445109 | 97,631 | 850 | SH | | SOLE | | 850 | 0 | 0 |
SOFTBANK GROUP CORP ADR | ADR | 83404D109 | 8,308,182 | 282,039 | SH | | SOLE | | 251,943 | 0 | 30,096 |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,298,740 | 46,058 | SH | | SOLE | | 35,207 | 0 | 10,851 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 372,944 | 650 | SH | | SOLE | | 650 | 0 | 0 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 135,850 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
SPDR S&P Software & Services E | ETF | 78464A599 | 160,689 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Spectrum Brands Holdings Inc | COM | 84790A105 | 20,550 | 216 | SH | | SOLE | | 216 | 0 | 0 |
STANDARD BANK GROUP LTD ADR | ADR | 853118206 | 2,700,258 | 192,003 | SH | | SOLE | | 142,051 | 0 | 49,952 |
STANDARD CHARTERED PLC ADS | ADR | 853254100 | 3,610,433 | 169,713 | SH | | SOLE | | 124,628 | 0 | 45,085 |
STAR BULK CARRIERS CORP SHS PA | SHS PAR | Y8162K204 | 11,126,923 | 469,688 | SH | | SOLE | | 388,856 | 0 | 80,832 |
State Street Corp | COM | 857477103 | 296,817 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 1,463,032 | 11,604 | SH | | SOLE | | 11,604 | 0 | 0 |
STELLANTIS NV SHS | SHS | N82405106 | 1,599,458 | 113,840 | SH | | SOLE | | 101,742 | 0 | 12,098 |
Stericycle Inc | COM | 858912108 | 67,100 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Steris plc | COM | G8473T100 | 144,069 | 594 | SH | | SOLE | | 594 | 0 | 0 |
Stryker Corporation | COM | 863667101 | 1,270,190 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP ADR | ADR | 86562M209 | 5,494,177 | 435,010 | SH | | SOLE | | 388,837 | 0 | 46,173 |
Sunnova Energy Intl Inc | COM | 86745K104 | 9,740 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SUZANO SA ADS | ADS | 86959K105 | 24,901 | 2,490 | SH | | SOLE | | 1,189 | 0 | 1,301 |
SUZUKI MTR CORP ADR | ADR | 86959X107 | 13,851 | 311 | SH | | SOLE | | 0 | 0 | 311 |
Symbotic Inc Class A | COM | 87151X101 | 9,756 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 1,792,114 | 3,539 | SH | | SOLE | | 3,539 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 29,309,562 | 168,766 | SH | | SOLE | | 135,307 | 0 | 33,459 |
Target Corp | COM | 87612E106 | 187,032 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 6,269,967 | 239,038 | SH | | SOLE | | 212,859 | 0 | 26,179 |
Technology Select Sector SPDR | ETF | 81369Y803 | 316,064 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
TECHTRONIC IND LTD ADR | ADR | 87873R101 | 16,573 | 218 | SH | | SOLE | | 0 | 0 | 218 |
TECK RESOURCES LTD USR | CL B | 878742204 | 5,913,988 | 113,208 | SH | | SOLE | | 103,224 | 0 | 9,984 |
TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 12,977,783 | 228,060 | SH | | SOLE | | 179,972 | 0 | 48,088 |
The Cigna Group | COM | 125523100 | 1,042,438 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,398,587 | 2,261 | SH | | SOLE | | 2,261 | 0 | 0 |
Timken Co | COM | 887389104 | 92,719 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TORM PLC CL A | SHS CL A | G89479102 | 5,830,178 | 170,530 | SH | | SOLE | | 154,106 | 0 | 16,424 |
Toronto Dominion Bank | COM | 891160509 | 14,866 | 235 | SH | | SOLE | | 235 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | ADS | 89151E109 | 17,512 | 271 | SH | | SOLE | | 0 | 0 | 271 |
Trane Technologies plc | COM | G8994E103 | 384,454 | 989 | SH | | SOLE | | 989 | 0 | 0 |
Trinity Industries Inc | COM | 896522109 | 45,292 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
TRIP.COM GROUP LTD ADR | ADS | 89677Q107 | 3,617,293 | 60,866 | SH | | SOLE | | 45,081 | 0 | 15,785 |
Truist Financial Corp | COM | 89832Q109 | 21,385 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 175,116 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 45,096 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 116,736 | 300 | SH | | SOLE | | 300 | 0 | 0 |
UNICREDIT SPA ADR | ADR | 904678406 | 4,234,122 | 192,753 | SH | | SOLE | | 172,263 | 0 | 20,490 |
United Parcel Service Inc Cl B | COM | 911312106 | 54,536 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 2,080,876 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 79,128 | 454 | SH | | SOLE | | 454 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 629,915 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
Vaneck Semiconductor Etf | ETF | 92189F676 | 147,270 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Vanguard Consumer Staples Etf | ETF | 92204A207 | 75,376 | 345 | SH | | SOLE | | 345 | 0 | 0 |
VANGUARD ESG INTL STOCK ETF | ETF | 921910725 | 910,040 | 14,795 | SH | | SOLE | | 14,795 | 0 | 0 |
Vanguard Financials Etf | ETF | 92204A405 | 132,991 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
Vanguard FTSE Developed Market | ETF | 921943858 | 66,277 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
Vanguard FTSE Emerging Markets | ETF | 922042858 | 138,861 | 2,902 | SH | | SOLE | | 2,902 | 0 | 0 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 63,990 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Vanguard FTSE Pacific ETF | ETF | 922042866 | 58,792 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Vanguard Health Care Etf | ETF | 92204A504 | 143,922 | 510 | SH | | SOLE | | 510 | 0 | 0 |
Vanguard Industrials Etf | ETF | 92204A603 | 150,841 | 580 | SH | | SOLE | | 580 | 0 | 0 |
Vanguard Russell 2000 Etf | ETF | 92206C664 | 119,028 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
Vanguard S&P Mid-Cap 400 Etf | ETF | 921932885 | 135,206 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
Vanguard Small-Cap Growth Etf | ETF | 922908595 | 114,969 | 430 | SH | | SOLE | | 430 | 0 | 0 |
Vanguard Total Stock Market Et | ETF | 922908769 | 21,237 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Vanguard Utilities Etf | ETF | 92204A876 | 73,101 | 420 | SH | | SOLE | | 420 | 0 | 0 |
Veeva Systems Inc Cl A | COM | 922475108 | 125,922 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VEOLIA ENVIRONMENT ADR | ADR | 92334N103 | 4,227,578 | 256,640 | SH | | SOLE | | 229,791 | 0 | 26,849 |
Verisk Analytics Inc | COM | 92345Y106 | 357,459 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 35,928 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Viatris Inc | COM | 92556V106 | 13,247 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
Vici Properties Inc | COM | 925652109 | 83,275 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
VINCI SA ADR | ADR | 927320101 | 2,087,608 | 71,292 | SH | | SOLE | | 60,892 | 0 | 10,400 |
Visa Inc Cl A | COM | 92826C839 | 2,544,662 | 9,255 | SH | | SOLE | | 9,255 | 0 | 0 |
VISTA ENERGY SAB DE CV ADS | ADS | 92837L109 | 3,706,925 | 83,905 | SH | | SOLE | | 62,805 | 0 | 21,100 |
Vistra Corp | COM | 92840M102 | 165,956 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Wal-Mart Inc | COM | 931142103 | 40,375 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 86,571 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Warner Music Group Corp Cl A | COM | 934550203 | 65,730 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 14,663 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Waste Management Inc Del | COM | 94106L109 | 166,080 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Wells Fargo Co | COM | 949746101 | 70,274 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 10,226 | 302 | SH | | SOLE | | 302 | 0 | 0 |
Wisdomtree India Earnings Fund | COM | 97717W422 | 163,995 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
WOORI FINANCIAL GROUP INC ADR | ADS | 981064108 | 1,511,836 | 42,313 | SH | | SOLE | | 31,386 | 0 | 10,927 |
WW Grainger Inc | COM | 384802104 | 462,270 | 445 | SH | | SOLE | | 445 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 13,503 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 187,941 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
Zimvie Inc | COM | 98888T107 | 714 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Zoetis Inc Cl A | COM | 98978V103 | 39,076 | 200 | SH | | SOLE | | 200 | 0 | 0 |