Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DEO	DIAGEO PLC	297,153	$37.78M	5.4%	$127.13	—	ADR	25243Q205
TS	TENARIS SA	835,703	$31.58M	4.5%	$37.79	—	ADR	88031M109
BTI	BRITISH AMERICAN TOBACCO PLC	866,729	$31.48M	4.5%	$36.32	—	ADR	110448107
BP	BP PLC	821,027	$24.27M	3.5%	$29.56	—	ADR	055622104
VOD	VODAFONE GROUP PLC	2,667,386	$22.65M	3.2%	$8.49	—	ADR	92857W308
NGG	NATIONAL GRID PLC	365,302	$21.71M	3.1%	$59.42	—	ADR	636274409
BCS	BARCLAYS PLC	1,618,812	$21.51M	3.1%	$13.29	—	ADR	06738E204
HMY	HARMONY GOLD MINING CO LTD	2,463,933	$20.23M	2.9%	$8.21	—	ADR	413216300
RIO	RIO TINTO PLC	340,515	$20.03M	2.9%	$58.81	—	ADR	767204100
NVS	NOVARTIS AG	203,424	$19.8M	2.8%	$97.31	—	ADR	66987V109
PUK	PRUDENTIAL PLC	1,016,758	$16.21M	2.3%	$15.94	—	ADR	74435K204
CUK	CARNIVAL PLC	674,527	$15.18M	2.2%	$22.51	—	ADR	14365C103
AMX	AMERICA MOVIL SAB DE CV	994,980	$14.24M	2.0%	$14.31	—	ADR	02390A101
IHG	INTERCONTINENTAL HOTELS GROUP PLC	94,825	$11.85M	1.7%	$124.92	—	ADR	45857P806
ING	ING GROEP NV	646,363	$10.13M	1.5%	$15.67	—	ADR	456837103
MT	ARCELORMITTAL	427,794	$9.895M	1.4%	$23.13	—	ADR	03938L203
NWG	NATWEST GROUP PLC	941,766	$9.578M	1.4%	$10.17	—	ADR	639057207
EQNR	EQUINOR ASA	381,730	$9.043M	1.3%	$23.69	—	ADR	29446M102
—	UNILEVER PLC	151,767	$8.605M	1.2%	$56.70	—	ADR	904767704
SAP	SAP SE	34,175	$8.414M	1.2%	$246.21	—	ADR	803054204
IEFA	ISHARES CORE MSCI EAFE ETF	115,605	$8.125M	1.2%	$70.28	—	ETF	46432F842
BHP	BHP GROUP LTD	156,764	$7.655M	1.1%	$48.83	—	ADR	088606108
NVO	NOVO NORDISK A/S	80,387	$6.915M	1.0%	$86.02	—	ADR	670100205
RELX	RELX PLC (EX REED ELSEVIER PLC)	138,618	$6.296M	0.9%	$45.42	—	ADR	759530108
—	SUMMIT MATERIALS INC	107,312	$5.43M	0.8%	$50.60	—	COM	86614U100
—	HASHICORP INC	158,723	$5.43M	0.8%	$34.21	—	COM	418100103
—	KELLANOVA	66,818	$5.41M	0.8%	$78.18	0.0%	COM	487836108
—	ENLINK MIDSTREAM LLC	373,889	$5.291M	0.8%	$14.15	—	UNIT	29336T100
—	FRONTIER COMMUNICATIONS PARENT INC	151,560	$5.259M	0.8%	$34.70	—	COM	35909D109
—	JUNIPER NETWORKS INC	139,526	$5.225M	0.7%	$37.45	—	COM	48203R104
—	SANDY SPRING BANCORP INC	145,972	$4.921M	0.7%	$33.71	—	COM	800363103
—	PREMIER FINANCIAL Corp	192,268	$4.916M	0.7%	$25.57	—	COM	74052F108
SNN	SMITH & NEPHEW PLC	197,206	$4.847M	0.7%	$24.58	—	ADR	83175M205
PSO	PEARSON PLC	296,512	$4.78M	0.7%	$16.12	—	ADR	705015105
VGK	VANGUARD FTSE EUROPE ETF	72,877	$4.626M	0.7%	$63.47	—	ETF	922042874
—	INDEPENDENT BANK GROUP INC	76,230	$4.625M	0.7%	$60.67	—	COM	45384B106
FXI	ISHARES CHINA LARGE-CAP ETF	151,563	$4.614M	0.7%	$30.44	—	ETF	464287184
—	FIRST OF LONG ISLAND CORP/THE	389,113	$4.545M	0.7%	$11.68	—	COM	320734106
—	FIRST BANCSHARES INC/THE	129,807	$4.543M	0.7%	$35.00	—	COM	318916103
—	HEARTLAND FINANCIAL USA INC	73,497	$4.506M	0.6%	$61.31	—	COM	42234Q102
—	SILVERCREST METALS INC	485,931	$4.422M	0.6%	$9.10	—	COM	828363101
EWQ	ISHARES MSCI FRANCE ETF	122,965	$4.412M	0.6%	$35.88	—	ETF	464286707
EWU	ISHARES MSCI UNITED KINGDOM ETF	127,170	$4.311M	0.6%	$33.90	—	ETF	46435G334
FMS	FRESENIUS MEDICAL CARE AG	186,161	$4.215M	0.6%	$22.64	—	ADR	358029106
IEUR	ISHARES CORE MSCI EUROPE ETF	77,086	$4.161M	0.6%	$53.98	—	ETF	46434V738
WM	WASTE MANAGEMENT INC	19,592	$3.953M	0.6%	$211.11	0.0%	COM	94106L109
WMB	WILLIAMS COS INC	69,094	$3.739M	0.5%	$51.72	0.0%	COM	969457100
SNPS	SYNOPSYS INC	7,680	$3.728M	0.5%	$522.72	0.0%	COM	871607107
PSA	PUBLIC STORAGE INC	12,384	$3.708M	0.5%	$315.96	0.0%	COM	74460D109
LEN	LENNAR Corp.	27,141	$3.701M	0.5%	$159.73	0.0%	COM	526057104
GMAB	GENMAB A/S	176,898	$3.692M	0.5%	$20.87	—	ADR	372303206
EWI	ISHARES MSCI ITALY ETF	100,374	$3.61M	0.5%	$35.97	—	ETF	46434G830
—	ALTAIR ENGINEERING INC	31,358	$3.421M	0.5%	$109.11	—	COM	021369103
AEG	AEGON LTD	576,292	$3.394M	0.5%	$5.89	—	ADR	0076CA104
—	UNIVERSAL STAINLESS & ALLOY PRODUCTS INC	76,751	$3.379M	0.5%	$44.03	—	COM	913837100
—	ALLETE INC	49,404	$3.201M	0.5%	$64.80	—	COM	018522300
CCRN	CROSS COUNTRY HEALTHCARE INC	167,264	$3.038M	0.4%	$13.47	0.0%	COM	227483104
BAC	BANK OF AMERICA CORP	66,590	$2.927M	0.4%	$42.83	0.0%	COM	060505104
NSC	NORFOLK SOUTHERN CORP	12,187	$2.86M	0.4%	$248.46	0.0%	COM	655844108
EWA	ISHARES MSCI AUSTRALIA ETF	114,364	$2.729M	0.4%	$23.86	—	ETF	464286103
ED	CONSOLIDATED EDISON INC	29,994	$2.676M	0.4%	$94.78	0.0%	COM	209115104
BEN	FRANKLIN RESOURCES INC	131,783	$2.674M	0.4%	$19.58	0.0%	COM	354613101
TM	TOYOTA MOTOR Corp.	13,473	$2.622M	0.4%	$194.61	—	ADR	892331307
—	AVID BIOSERVICES INC	210,237	$2.596M	0.4%	$12.35	—	COM	05368M106
KEY	KEYCORP	148,541	$2.546M	0.4%	$16.99	0.0%	COM	493267108
PHM	PULTEGROUP INC	23,178	$2.524M	0.4%	$128.60	0.0%	COM	745867101
—	AMEDISYS INC	27,782	$2.522M	0.4%	$90.79	—	COM	023436108
DVN	DEVON ENERGY Corp	75,539	$2.472M	0.4%	$36.44	0.0%	COM	25179M103
BK	BANK OF NEW YORK MELLON CORP	31,476	$2.418M	0.3%	$75.52	0.0%	COM	064058100
—	EVANS BANCORP INC	55,814	$2.417M	0.3%	$43.30	—	COM	29911Q208
EWL	ISHARES MSCI SWITZERLAND ETF	51,213	$2.354M	0.3%	$45.96	—	ETF	464286749
—	ENTERPRISE BANCORP INC/MA	59,227	$2.342M	0.3%	$39.54	—	COM	293668109
EWP	ISHARES MSCI SPAIN ETF	74,819	$2.323M	0.3%	$31.05	—	ETF	464286764
—	INFINERA CORP	351,002	$2.306M	0.3%	$6.57	—	COM	45667G103
EWJ	ISHARES MSCI JAPAN ETF	34,192	$2.294M	0.3%	$67.10	—	ETF	46434G822
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	46,019	$2.201M	0.3%	$47.82	—	ETF	921943858
IR	INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS)	23,688	$2.143M	0.3%	$99.45	0.0%	COM	45687V106
EWG	ISHARES MSCI GERMANY ETF	66,016	$2.101M	0.3%	$31.82	—	ETF	464286806
ESS	ESSEX PROPERTY TRUST INC	7,294	$2.082M	0.3%	$282.24	0.0%	COM	297178105
—	INNOVID CORP	607,134	$1.876M	0.3%	$3.09	—	COM	457679108
FITB	FIFTH THIRD BANCORP	43,063	$1.821M	0.3%	$42.92	0.0%	COM	316773100
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	33,131	$1.819M	0.3%	$54.89	—	ETF	46641Q217
LBTYK	LIBERTY GLOBAL LTD	137,192	$1.803M	0.3%	$12.35	0.0%	COM	G61188127
AEP	AMERICAN ELECTRIC POWER CO INC	17,916	$1.652M	0.2%	$93.11	0.0%	COM	025537101
GFI	GOLD FIELDS Ltd	124,319	$1.641M	0.2%	$13.20	—	ADR	38059T106
SHW	SHERWIN-WILLIAMS CO/THE	4,813	$1.636M	0.2%	$369.58	0.0%	COM	824348106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	87,555	$1.62M	0.2%	$18.50	—	ETF	808524805
PM	PHILIP MORRIS INTERNATIONAL INC	13,048	$1.57M	0.2%	$120.59	0.0%	COM	718172109
EWH	ISHARES MSCI HONG KONG ETF	94,005	$1.566M	0.2%	$16.66	—	ETF	464286871
STM	STMICROELECTRONICS NV	61,809	$1.543M	0.2%	$24.97	—	ADR	861012102
DAL	DELTA AIR LINES INC	25,424	$1.538M	0.2%	$58.33	0.0%	COM	247361702
ASML	ASML HOLDING NV	2,200	$1.525M	0.2%	$693.08	—	ADR	N07059210
—	PROFIRE ENERGY INC	597,028	$1.516M	0.2%	$2.54	—	COM	74316X101
HCA	HCA HEALTHCARE INC	5,033	$1.511M	0.2%	$346.27	0.0%	COM	40412C101
REGN	REGENERON PHARMACEUTICALS INC	2,120	$1.51M	0.2%	$834.60	0.0%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	3,750	$1.51M	0.2%	$463.53	0.0%	COM	92532F100
ZTS	ZOETIS INC	9,268	$1.51M	0.2%	$176.35	0.0%	COM	98978V103
AMGN	AMGEN Inc.	5,793	$1.51M	0.2%	$286.05	0.0%	COM	031162100
APH	AMPHENOL CORP	21,559	$1.497M	0.2%	$69.34	0.0%	COM	032095101
TEAM	ATLASSIAN CORP	6,145	$1.496M	0.2%	$228.99	0.0%	COM	049468101
PANW	PALO ALTO NETWORKS INC	8,207	$1.493M	0.2%	$188.91	0.0%	COM	697435105
MSFT	MICROSOFT CORP	3,540	$1.492M	0.2%	$422.35	0.0%	COM	594918104
SNOW	SNOWFLAKE INC	9,659	$1.491M	0.2%	$140.81	0.0%	COM	833445109
CEG	CONSTELLATION ENERGY Corp	6,645	$1.487M	0.2%	$247.76	0.0%	COM	21037T109
PCAR	PACCAR INC	14,266	$1.484M	0.2%	$103.86	0.0%	COM	693718108
CRM	SALESFORCE INC	4,414	$1.476M	0.2%	$316.76	0.0%	COM	79466L302
—	JAMES HARDIE INDUSTRIES PLC	47,298	$1.457M	0.2%	$30.81	—	ADR	47030M106
WDAY	WORKDAY INC	5,415	$1.397M	0.2%	$255.47	0.0%	COM	98138H101
NOW	SERVICENOW INC	1,316	$1.395M	0.2%	$202.58	0.0%	COM	81762P102
CCI	CROWN CASTLE INC	15,360	$1.394M	0.2%	$98.11	0.0%	COM	22822V101
ORLY	O'REILLY AUTOMOTIVE INC	1,157	$1.372M	0.2%	$80.63	0.0%	COM	67103H107
WMT	WALMART INC	15,161	$1.37M	0.2%	$85.80	0.0%	COM	931142103
CMG	CHIPOTLE MEXICAN GRILL INC	22,677	$1.367M	0.2%	$60.27	0.0%	COM	169656105
FRT	FEDERAL REALTY INVESTMENT TRUST	12,191	$1.365M	0.2%	$106.96	0.0%	COM	313745101
AZO	AUTOZONE INC	420	$1.345M	0.2%	$3166.27	0.0%	COM	053332102
PYPL	PAYPAL HOLDINGS INC	15,701	$1.34M	0.2%	$83.88	0.0%	COM	70450Y103
SBSW	SIBANYE STILLWATER LTD	403,490	$1.332M	0.2%	$3.30	—	ADR	82575P107
IBM	IBM (INTERNATIONAL BUSINESS MACHINE)	5,807	$1.277M	0.2%	$216.31	0.0%	COM	459200101
DASH	DOORDASH INC	7,600	$1.275M	0.2%	$164.28	0.0%	COM	25809K105
ZG	ZILLOW GROUP (EX. ZILLOW INC)	17,849	$1.265M	0.2%	$68.94	0.0%	COM	98954M101
JNJ	JOHNSON & JOHNSON	8,736	$1.263M	0.2%	$149.59	0.0%	COM	478160104
MCK	MCKESSON CORP	2,214	$1.262M	0.2%	$557.26	0.0%	COM	58155Q103
NMR	NOMURA HOLDINGS Inc	216,646	$1.254M	0.2%	$5.79	—	ADR	65535H208
ITW	ILLINOIS TOOL WORKS INC	4,809	$1.219M	0.2%	$257.33	0.0%	COM	452308109
DE	DEERE & CO	2,876	$1.219M	0.2%	$413.99	0.0%	COM	244199105
NWSA	NEWS CORP (EX.NEWS CORP/ NEW)	43,947	$1.21M	0.2%	$27.66	0.0%	COM	65249B109
PRU	PRUDENTIAL FINANCIAL INC	10,060	$1.192M	0.2%	$116.71	0.0%	COM	744320102
CVS	CVS HEALTH Corp	26,523	$1.191M	0.2%	$53.65	0.0%	COM	126650100
EL	ESTEE LAUDER COS INC/THE	15,372	$1.153M	0.2%	$77.36	0.0%	COM	518439104
CPRT	COPART INC	20,013	$1.149M	0.2%	$56.95	0.0%	COM	217204106
DRD	DRDGOLD LTD	132,103	$1.14M	0.2%	$8.63	—	ADR	26152H301
SONY	SONY GROUP CORP	52,657	$1.114M	0.2%	$21.16	—	ADR	835699307
CL	COLGATE-PALMOLIVE CO	12,119	$1.102M	0.2%	$93.07	0.0%	COM	194162103
—	BRIGHTCOVE INC	238,710	$1.038M	0.1%	$4.35	—	COM	10921T101
F	FORD MOTOR CO	102,264	$1.012M	0.1%	$9.87	0.0%	COM	345370860
EWC	ISHARES MSCI CANADA ETF	25,025	$1.009M	0.1%	$40.30	—	ETF	464286509
CAT	CATERPILLAR INC	2,747	$997K	0.1%	$381.74	0.0%	COM	149123101
EWD	ISHARES MSCI SWEDEN ETF	25,147	$939K	0.1%	$37.33	—	ETF	464286756
RYAAY	RYANAIR HOLDINGS PLC	21,339	$930K	0.1%	$43.59	—	ADR	783513203
MFG	MIZUHO FINANCIAL GROUP INC	185,886	$909K	0.1%	$4.89	—	ADR	60687Y109
PHG	KONINKLIJKE PHILIPS NV	35,618	$902K	0.1%	$25.32	—	ADR	500472303
IX	ORIX CORP	8,139	$865K	0.1%	$106.23	—	ADR	686330101
EFA	ISHARES MSCI EAFE ETF	11,303	$855K	0.1%	$75.61	—	ETF	464287465
CPT	CAMDEN PROPERTY TRUST	7,074	$821K	0.1%	$114.43	0.0%	COM	133131102
UA	UNDER ARMOUR INC	109,744	$819K	0.1%	$8.34	0.0%	COM	904311206
E	ENI SPA	29,360	$803K	0.1%	$27.36	—	ADR	26874R108
HD	HOME DEPOT INC/THE	2,017	$785K	0.1%	$397.26	0.0%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC.	18,626	$745K	0.1%	$39.40	0.0%	COM	92343V104
IMVT	IMMUNOVANT INC (EX HEALTH SCIENCES ACQUISITION)	29,639	$734K	0.1%	$28.37	0.0%	COM	45258J102
SSL	SASOL	160,000	$730K	0.1%	$4.56	—	ADR	803866300
MLM	MARTIN MARIETTA MATERIALS INC	1,406	$726K	0.1%	$563.61	0.0%	COM	573284106
GOOG	ALPHABET INC (EX GOOGLE INC)	3,767	$717K	0.1%	$175.67	0.0%	COM	02079K107
—	BROOKLINE BANCORP INC	59,911	$707K	0.1%	$11.80	—	COM	11373M107
LNT	LIBERTY GLOBAL LTD	11,289	$668K	0.1%	$58.37	0.0%	COM	018802108
—	GATOS SILVER INC	44,183	$618K	0.1%	$13.98	—	COM	368036109
—	MANITEX INTERNATIONAL INC	104,994	$609K	0.1%	$5.80	—	COM	563420108
WEC	WEC ENERGY GROUP INC	6,252	$588K	0.1%	$93.36	0.0%	COM	92939U106
LBRDK	LIBERTY BROADBAND Corp	7,537	$563K	0.1%	$78.06	0.0%	COM	530307305
VLO	VALERO ENERGY CORP	4,531	$555K	0.1%	$129.14	0.0%	COM	91913Y100
—	CROSSFIRST BANKSHARES INC	36,344	$551K	0.1%	$15.15	—	COM	22766M109
—	SECUREWORKS CORP	63,218	$535K	0.1%	$8.46	—	COM	81374A105
EWZ	ISHARES MSCI BRAZIL ETF	22,968	$517K	0.1%	$22.51	—	ETF	464286400
HCM	HUTCHMED CHINA LTD	34,710	$500K	0.1%	$14.41	—	ADR	44842L103
BF/B	BROWN-FORMAN Corp	11,976	$455K	0.1%	$42.52	0.0%	COM	115637209
PBR/A	PETROLEO BRASILEIRO SA	34,854	$413K	0.1%	$11.84	—	ADR	71654V101
ALV	AUTOLIV INC	4,197	$394K	0.1%	$93.68	0.0%	COM	052800109
IMOS	CHIPMOS TECHNOLOGIES INC	20,862	$393K	0.1%	$18.83	—	ADR	16965P202
TNK	TEEKAY TANKERS LTD	9,348	$372K	0.1%	$44.39	0.0%	COM	G8726X106
—	PENNS WOODS BANCORP INC	12,142	$369K	0.1%	$30.39	—	COM	708430103
LOW	LOWE'S COS INC	1,470	$363K	0.1%	$261.54	0.0%	COM	548661107
LI	LI AUTO INC	13,782	$331K	0.0%	$23.99	—	ADR	50202M102
CWEN	CLEARWAY ENERGY INC (EX NRG YIELD)	12,519	$325K	0.0%	$25.85	0.0%	COM	18539C204
ZTO	ZTO EXPRESS CAYMAN INC	16,150	$316K	0.0%	$19.55	—	ADR	98980A105
MKC/V	MCCORMICK & CO INC/MD	4,097	$311K	0.0%	$76.06	0.0%	COM	579780107
VPL	VANGUARD FTSE PACIFIC ETF	4,339	$308K	0.0%	$71.04	—	ETF	922042866
MAR	MARRIOTT INTERNATIONAL INC/MD	1,051	$293K	0.0%	$271.56	0.0%	COM	571903202
LLY	ELI LILLY & CO	349	$269K	0.0%	$821.14	0.0%	COM	532457108
LRCX	LAM RESEARCH	3,544	$256K	0.0%	$74.98	0.0%	COM	512807306
FOX	FOX Corp	5,407	$247K	0.0%	$41.69	0.0%	COM	35137L204
CVX	CHEVRON Corp	1,657	$240K	0.0%	$145.50	0.0%	COM	166764100
NWS	NEWS CORP (EX.NEWS CORP/ NEW)	7,211	$219K	0.0%	$29.98	0.0%	COM	65249B208
ABEV	AMBEV SA	110,919	$205K	0.0%	$1.85	—	ADR	02319V103
BATRK	ATLANTA BRAVES HOLDINGS INC	5,321	$204K	0.0%	$39.86	0.0%	COM	047726302
HSBC	HSBC HOLDINGS PLC	4,110	$203K	0.0%	$49.46	—	ADR	404280406
IMMP	IMMUTEP LTD	69,897	$152K	0.0%	$2.17	—	ADR	45257L108
LILA	LIBERTY LATIN AMERICA LTD	21,385	$136K	0.0%	$8.07	0.0%	COM	G9001E102
—	LIONS GATE ENTERTAINMENT CORP	16,637	$126K	0.0%	$7.55	—	COM	535919500
VALN	VALNEVA SE	19,244	$84,135	0.0%	$4.37	—	ADR	92025Y103
MNTK	MONTAUK RENEWABLES INC	13,886	$55,266	0.0%	$4.79	0.0%	COM	61218C103
NIO	NIO INC	12,664	$55,215	0.0%	$4.36	—	ADR	62914V106
OPTEY	OPTHEA LTD	10,216	$40,123	0.0%	$3.93	—	ADR	68386J208
—	DESKTOP METAL INC	11,589	$27,118	0.0%	$2.34	—	COM	25058X303