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(SAN) 11402 15445 BEIGENE LTD (BGNE) 2561 3045 BHP GROUP LIMITED ADR (BHP) 1962 1617 BOUYGUES SA UNSPON ADR (BOUYY) 11356 10173 BP PLC ADS (BP) 18693 15164 CANADIAN NATL RAILWAY CO (CNI) 6137 5252 CAPGEMINI S E UNSPONSORED ADR (CGEMY) 7350 6395 CARLSBERG AS (CABGY) 3299 2817 CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 3022 2694 CK HUTCHISON HLDGS LTD ADR (CKHUY) 17401 10066 CONTL AG SPONS ADR (CTTAY) 9860 6249 DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 6075 6508 DAIKIN INDS LTD UNSPON ADR (DKILY) 4412 3123 DANONE SPONSORED ADR (DANOY) 3257 3614 DBS GROUP HOLDINGS LTD SP (DBSDY) 3988 7154 DEUTSCHE BK AG REG SHS (DB) 3461 3768 DEUTSCHE POST AG ADR (DHLGY) 15914 13230 DNB ASA ADR (DNBBY) 4120 4395 DSV AS ADR (DSDVY) 2432 5242 ENEL SOCIETA PER AZIONI ADR (ENLAY) 12310 16506 ENGIE SPONS ADR (ENGIY) 4525 5216 EPIROC AKTIEBOLAG ADR (EPOKY) 7776 6657 ESSILORLUXOTTICA ADR (ESLOY) 5752 9977 EVOLUTION AB ADR (EVVTY) 2246 1899 FERRARI N V (RACE) 2834 2875 FUJIFILM HLDGS CORP ADR (FUJIY) 8365 12886 FUJITSU LTD ADR NEW (FJTSY) 14665 17884 GENMAB A S ADR (GMAB) 2056 2692 GIVAUDAN SA ADR (GVDNY) 3785 6564 GSK PLC ADR (GSK) 16377 14847 HERMES INTL SCA UNSPON ADR (HESAY) 1208 5290 HITACHI 10 COM NEW ADR (HTHIY) 8683 19289 HONDA MOTOR COMPANY LTD ADR (HMC) 10083 9050 HONG KONG EXCHANGES & CLEARING (HKXCY) 2855 3533 HOYA CORP SPONS ADR (HOCPY) 2180 2214 IBERDROLA SA SPON ADR (IBDRY) 1876 3360 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 3383 7710 ITOCHU CORP ADR (ITOCY) 6698 7992 KAO CORP (KAOOY) 8137 8682 KDDI CORP UNSPON ADR (KDDIY) 10006 9801 KERING S A ADR NEW (PPRUY) 13134 7623 KEYENCE CORP (KYCCF) 4057 5935 KONINKLIJKE KPN NV ADR (KKPNY) 3181 3676 KONINKLIJKE PHIL EL SP ADR NEW (PHG) 8106 13166 L OREAL CO ADR (LRLCY) 5390 6091 LLOYDS BANKING GROUP PLC (LYG) 15584 14742 LONDON STK EXCHANGE GROUP ADR (LNSTY) 4883 11413 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 4976 6656 MARUBENI CORP ADR (MARUY) 3994 3327 MERCADOLIBRE INC (MELI) 9297 12413 MONDI PLC ADR (MONDY) 11230 5822 MTU AERO ENGINES AG (MTUAY) 2723 4668 MUENCHENER RUECK-UNSPONS ADR (MURGY) 4528 4398 NATIONAL GRID PLC SPON ADR (NGG) 3469 3118 NATWEST GROUP PLC ADR (NWG) 4307 5339 NESTLE SPON ADR REP REG SHR (NSRGY) 13342 12311 NETEASE.COM INC ADS (NTES) 2234 1695 NITORI HLDGS CO LTD ADR (NCLTY) 3048 1909 NOMURA RESH INST LTD ADR (NRILY) 4292 4565 NOVARTIS AG ADR (NVS) 4474 7235 NOVO NORDISK A/S ADR (NVO) 6283 14365 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 3801 7106 RELX PLC SPONSORED ADR (RELX) 5213 8039 ROCHE HOLDINGS ADR (RHHBY) 4383 4465 ROLLS ROYCE HOLDINGS PLC (RYCEY) 4731 7285 SAFRAN SA (SAFRY) 6743 12958 SANOFI ADR (SNY) 10820 13022 SAP AG (SAP) 9420 18212 SECOM LTD ADR (SOMLY) 8653 8729 SHELL PLC ADR (SHEL) 9842 13407 SHIN ETSU CHEM CO LTD ADR (SHECY) 2378 4347 SHOPIFY INC (SHOP) 957 3383 SIKA AG ADR (SXYAY) 5875 5262 SINGAPORE TELECOM LTD ADR NEW (SGAPY) 8797 7992 SMC CORP COMMON (SMECF) 3550 4173 SNAM S P A ADR (SNMRY) 17374 14217 SONY GROUP CORPORATION ADR (SONY) 11205 16928 SPOTIFY TECHNOLOGY SA (SPOT) 1427 1526 SSE PLC SPON ADR (SSEZY) 11802 13559 STRAUMANN HLDG AG ADR (SAUHY) 1445 2307 SUZUKI MTR CORP ADR (SZKMY) 3609 3485 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 1080 11671 TDK CP ADR NEW (TTDKY) 3319 5871 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 4986 5158 TERUMO CORP ADR UNSPONS ADR (TRUMY) 2208 2494 TFI INTL INC (TFII) 1453 4087 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 3595 4163 TOTALENERGIES SE SPONSORED ADS (TTE) 9270 9538 TOYOTA INDUSTRIES CORP ADR (TYIDY) 7829 11051 UNICHARM CORP UNSPON ADR (UNICY) 1760 1269 UNICREDIT SPA-ADR (UNCRY) 5427 5924 UPM KYMMENE CORP ADR (UPMMY) 2138 1806 UTD OVERSEAS BK LTD SPON ADR (UOVEY) 12796 16618 VINCI SA ADR (VCISY) 9970 8753 WH GROUP ADR (WHGLY) 9355 9393 WPP PLC SPON NEW ADR (WPP) 13057 10074 AGREE REALTY CORP (ADC) 3381 3602 AMERICAN HOMES 4 RENT CL A (AMH) 3145 3196 AMERICAN TOWER CORP (AMT) 5010 9035 AMERICOLD REALTY TRUST INC (COLD) 1173 1116 BRIXMOR PPTY GROUP INC (BRX) 2348 2301 CAMDEN PROPERTY TRUST (CPT) 2433 2847 CROWN CASTLE INC (CCI) 2140 2384 CUBESMART COM (CUBE) 1544 1944 DIGITAL REALTY TRUST INC (DLR) 4349 5375 EQUINIX INC (EQIX) 6610 11120 EQUITY LIFESTYLE PROPERTIES (ELS) 4525 4285 EQUITY RESIDENTIAL (EQR) 4038 4862 ESSENTIAL PROPERTIES REALTY (EPRT) 605 1371 EXTRA SPACE STORAGE INC (EXR) 2253 2299 FIRST INDUST REALTY TR INC (FR) 2524 2283 GAMING & LEISURE PPTYS INC COM (GLPI) 1329 1414 HEALTHPEAK PROPERTIES INC (DOC) 4612 3811 HIGHWOODS PROPERTIES (HIW) 799 1098 HILTON WORLDWIDE HLDGS INC (HLT) 754 859 HOST HOTELS & RESORTS INC (HST) 1092 1149 INVITATION HOMES INC (INVH) 3630 3293 KIMCO REALTY CORP MD (KIM) 2759 2882 KITE RLTY GROUP TR (KRG) 1127 1066 OUTFRONT MEDIA INC COM NPV (OUD 0 1512 PROLOGIS INC COM (PLD) 6015 7298 PUBLIC STORAGE (PSA) 1921 2106 REALTY INCOME CORP (O) 4374 3774 REGENCY CTRS CORP (REG) 2486 2484 REXFORD INDL REALTY INC (REXR) 1541 1514 SBA COMMUNICATNS CORP NEW CL A (SBAC) 1280 1213 SIMON PPTY GROUP INC (SPG) 5977 6333 UDR INC COM (UDR) 2731 2670 VORNADO REALTY TRUST (VNO) 1848 1908 WELLTOWER INC (WELL) 5319 9396 WEYERHAEUSER CO (WY) 2497 2173 BASIS ADJUSTMENT 1562 REGISTRY OF CHARITABLE TRUSTS 75 0 75 OTHER INCOME 467 467 467 ADVISORY FEE 28951 28951 0 FOREIGN TAXES PAID 3671 3671 0