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(SAN) 16503 17508 BEIGENE LTD (BGNE) 1514 1973 BHP GROUP LIMITED ADR (BHP) 1962 2262 BOUYGUES SA UNSPON ADR (BOUYY) 11999 13621 BP PLC ADS (BP) 18693 18160 CANADIAN NATL RAILWAY CO (CNI) 3654 4047 CAPGEMINI S E UNSPONSORED ADR (CGEMY) 4420 5046 CARLSBERG AS (CABGY) 4354 4869 CK HUTCHISON HLDGS LTD ADR (CKHUY) 17401 10098 COMPAGNIE DE ST GOBAIN UNSP (CODYY) 5503 12415 COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 957 1499 CONTL AG SPONS ADR (CTTAY) 9860 7911 DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 3111 3625 DAIKIN INDS LTD UNSPON ADR (DKILY) 4493 3799 DANONE SPONSORED ADR (DANOY) 3257 3474 DASSAULT SYSTEMS SA ADS (DASTY) 2120 2584 DBS GROUP HOLDINGS LTD SP (DBSDY) 4843 6180 DNB ASA ADR (DNBBY) 4120 4679 DSV AS ADR (DSDVY) 1417 3162 ENEL SOCIETA PER AZIONI ADR (ENLAY) 13782 18942 ENGIE SPONS ADR (ENGIY) 4525 5785 EPIROC AKTIEBOLAG ADR (EPOKY) 6420 6180 ESSILORLUXOTTICA ADR (ESLOY) 5752 8204 FUJIFILM HLDGS CORP ADR (FUJIY) 8365 12261 FUJITSU LTD ADR NEW (FJTSY) 8135 8964 GENMAB A S ADR (GMAB) 3173 5827 GIVAUDAN SA ADR (GVDNY) 3785 6209 GSK PLC ADR (GSK) 14553 14083 HDFC BANK LTD ADR (HDB) 5589 6174 HERMES INTL SCA UNSPON ADR (HESAY) 1208 4663 HITACHI 10 COM NEW ADR (HTHIY) 11826 15005 HONDA MOTOR COMPANY LTD ADR (HMC) 14055 13353 HONG KONG EXCHANGES & CLEARING (HKXCY) 569 644 IBERDROLA SA SPON ADR (IBDRY) 1876 3199 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 3383 6533 ITOCHU CORP ADR (ITOCY) 4028 4135 KAO CORP (KAOOY) 8137 8788 KERING S A ADR NEW (PPRUY) 10654 9741 KEYENCE CORP (KYCCF) 4057 6368 KINGFISHER PLC SPONS ADR NEW (KGFHY) 11339 8926 KONINKLIJKE KPN NV ADR (KKPNY) 3181 3478 KONINKLIJKE PHIL EL SP ADR NEW (PHG) 10114 14838 KYOCERA CP ADR (KYOCY) 8189 8137 L OREAL CO ADR (LRLCY) 4198 7268 LLOYDS BANKING GROUP PLC (LYG) 18309 14722 LONDON STK EXCHANGE GROUP ADR (LNSTY) 5645 11024 LONZA GROUP AG ZUERICH ADR (LZAGY) 4327 3068 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 2897 5446 MARUBENI CORP ADR (MARUY) 3994 3455 MERCADOLIBRE INC (MELI) 3877 11001 MITSUBISHI ELECTRIC ADR (MIELY) 10405 11514 MONDI PLC ADR (MONDY) 11256 8428 MTU AERO ENGINES AG (MTUAY) 2723 3020 NESTLE SPON ADR REP REG SHR (NSRGY) 4413 6469 NETEASE.COM INC ADS (NTES) 2234 1770 NICE LTD ADR (NICE) 1800 1549 NIDEC CORP (NJDCY) 2319 1384 NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) 3268 4722 NITORI HLDGS CO LTD ADR (NCLTY) 4474 3094 NOKIA CP ADR (NOK) 2447 1532 NOMURA RESH INST LTD ADR (NRILY) 3512 3752 NOVARTIS AG ADR (NVS) 9963 15347 NOVO NORDISK A/S ADR (NVO) 3541 15414 RECKITT BENCKISER PLC SPNS ADR (RBGLY) 3906 3455 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 3801 4238 RELX PLC SPONSORED ADR (RELX) 2100 3926 SAFRAN SA (SAFRY) 7557 11494 SANDOZ GROUP AG ADR (SDZNY) 544 965 SANOFI ADR (SNY) 10820 13427 SAP AG (SAP) 9981 12690 SECOM LTD ADR (SOMLY) 8653 9202 SHELL PLC ADR (SHEL) 9842 14081 SHIN ETSU CHEM CO LTD ADR (SHECY) 3039 6799 SHOPIFY INC (SHOP) 957 2478 SIKA AG ADR (SXYAY) 5875 7187 SINGAPORE TELECOM LTD ADR NEW (SGAPY) 8797 6629 SMC CORP COMMON (SMECF) 4083 6455 SNAM S P A ADR (SNMRY) 16103 14809 SONY GROUP CORPORATION ADR (SONY) 13787 17234 SSE PLC SPON ADR (SSEZY) 5166 8565 STMICROELECTRONICS NV (STM) 4431 6417 STRAUMANN HLDG AG ADR (SAUHY) 2447 4994 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 3867 16016 TAKEDA PHARMACEUTCL CO LTD ADR (TAK) 18861 13485 TDK CP ADR NEW (TTDKY) 3325 4252 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 4986 3666 TERUMO CORP ADR UNSPONS ADR (TRUMY) 2208 2098 TFI INTL INC (TFII) 2659 5928 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 3595 4846 TOTALENERGIES SE SPONSORED ADS (TTE) 10324 12870 TOYOTA INDUSTRIES CORP ADR (TYIDY) 9739 13378 UNICHARM CORP UNSPON ADR (UNICY) 1761 2278 UPM KYMMENE CORP ADR (UPMMY) 2138 2470 UTD OVERSEAS BK LTD SPON ADR (UOVEY) 20688 20878 WH GROUP ADR (WHGLY) 9355 7836 WPP PLC SPON NEW ADR (WPP) 15612 10703 AGREE REALTY CORP (ADC) 3407 3147 ALEXANDRIA REAL ESTATE EQ INC (ARE) 4602 4574 AMERICAN TOWER CORP (AMT) 6131 11442 AMERICOLD REALTY TRUST INC (COLD) 2955 2922 AVALONBAY COMM INC (AVB) 1649 1922 BRIXMOR PPTY GROUP INC (BRX) 1394 2259 CROWN CASTLE INC (CCI) 2509 3552 CUBESMART COM (CUBE) 2781 3337 DIGITAL REALTY TRUST INC (DLR) 5181 5751 EQUINIX INC (EQIX) 1552 4725 ESSENTIAL PROPERTIES REALTY (EPRT) 1083 1626 GAMING & LEISURE PPTYS INC COM (GLPI) 3564 3765 HEALTHCARE TR AMER INC CL A (HR) 2446 1707 HEALTHPEAK PPTYS INC (PEAK) 5703 4336 HOST HOTELS & RESORTS INC (HST) 2184 2531 INVITATION HOMES INC (INVH) 1235 2104 KILROY REALTY CORPORATION (KRC) 1585 1525 KIMCO REALTY CORP MD (KIM) 2697 2408 LAMAR ADVERTISING CO NEW CL A (LAMR) 2951 3194 PROLOGIS INC COM (PLD) 2755 6773 PUBLIC STORAGE (PSA) 1485 1660 REALTY INCOME CORP (O) 5773 4987 REGENCY CTRS CORP (REG) 2987 3281 REXFORD INDL REALTY INC (REXR) 4863 6003 SBA COMMUNICATNS CORP NEW CL A (SBAC) 4859 5367 SUN COMMUNITIES INC (SUI) 7410 5930 TERRENO RLTY CORP COM (TRNO) 4015 4182 UDR INC COM (UDR) 3654 3724 VICI PROPERTIES INC (VICI) 5299 5707 WELLTOWER INC (WELL) 7084 8632 BASIS ADJUSTMENT 331 REGISTRY OF CHARITABLE TRUSTS 75 0 75 OTHER INCOME 548 548 548 ADVISORY FEE 26837 26837 0 FOREIGN TAXES PAID 3596 3596 0