Henry James International Management Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOK	Nokia Oyj Sponsored ADR	1,216,825 (+24.8%)	$7,873 (+67.8%)	2.5%	$4.49	—	COM	654902204
AZN	ASTRAZENECA PLC ADR	76,987 (+32.8%)	$7,077 (+59.2%)	2.2%	$73.29	—	COM	046353108
LYG	Lloyds Banking Group plc Spons	1,110,928 (+33.5%)	$5,888 (+55.8%)	1.9%	$3.33	—	COM	539439109
B	Barrick Gold Corp.	40,921 (+240.0%)	$1,782 (+351.8%)	0.6%	$32.09	+16.6%	COM	06849F108
SDZNY	Sandoz Group Ltd Sponsored ADR	62,702 (+11.7%)	$4,578 (+37.6%)	1.4%	$38.45	—	COM	799926100
AU	Anglogold Ashanti PLC	40,100 (+24.5%)	$3,420 (+50.9%)	1.1%	$29.32	+164.3%	COM	G0378L100
BCS	Barclays Plc	61,251 (+19.7%)	$1,559 (+47.4%)	0.5%	$17.34	—	COM	06738E204
CB	CHUBB LIMITED	2,222 (+100.2%)	$694 (+121.4%)	0.2%	$224.83	+30.1%	COM	H1467J104
HSBC	HSBC Holdings PLC Sponsored AD	14,714 (+28.1%)	$1,158 (+42.0%)	0.4%	$41.25	—	COM	404280406
ALC	Alcon AG	5,871 (+52.3%)	$463 (+61.1%)	0.1%	$68.03	+13.2%	COM	H01301128
MELI	MercadoLibre, Inc.	266 (+3.1%)	$536 (-11.1%)	0.2%	$701.26	+199.5%	COM	58733R102

Exited Positions (5)

— TotalEnergies SE Sponsored ADR 0.1%

Value ($000) $426 Shares 7,144 Est. Cost $59.81 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $353 Shares 1,071 Est. Cost $305.74 Unrealized +16.8%

NVDA Nvidia Corp. 0.1%

Value ($000) $259 Shares 1,389 Est. Cost $174.29 Unrealized +6.8%

TCOM Trip.com Group Ltd. Sponsored 0.1%

Value ($000) $201 Shares 2,675 Est. Cost $75.20 Unrealized —

NJDCY NIDEC CORP ADR 0.0%

Value ($000) $45 Shares 10,143 Est. Cost $15.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TotalEnergies SE Sponsored ADR	7,144	$426	0.1%	$59.81	—	—	89151E109
AVGO	BROADCOM INC	1,071	$353	0.1%	$305.74	+16.8%	—	11135F101
NVDA	Nvidia Corp.	1,389	$259	0.1%	$174.29	+6.8%	—	67066G104
TCOM	Trip.com Group Ltd. Sponsored	2,675	$201	0.1%	$75.20	—	—	89677Q107
NJDCY	NIDEC CORP ADR	10,143	$45	0.0%	$15.38	—	—	654090109

Decreased Positions (32)

RYCEY Rolls Royce Holdings ADR 3.2%

Value ($000) $10,153 (-31.9%) Shares 656,408 (-29.4%) Est. Cost $5.20 Unrealized —

RACE Ferrari NV 2.5%

Value ($000) $7,829 (-36.9%) Shares 21,184 (-17.2%) Est. Cost $147.05 Unrealized +172.1%

SONY Sony Group Corporation Sponsor 3.3%

Value ($000) $10,365 (-18.1%) Shares 404,901 (-7.9%) Est. Cost $28.58 Unrealized —

RELX RELX PLC Sponsored ADR 0.6%

Value ($000) $1,754 (-53.0%) Shares 43,386 (-44.5%) Est. Cost $26.56 Unrealized —

SAP SAP SE Sponsored ADR 3.9%

Value ($000) $12,302 (-12.2%) Shares 50,643 (-3.4%) Est. Cost $145.66 Unrealized —

CMWAY Commonwealth Bank of Australia 1.6%

Value ($000) $4,935 (-25.3%) Shares 46,090 (-22.8%) Est. Cost $85.23 Unrealized —

IHG INTERCONTINENTAL HOTELS GROUP 4.5%

Value ($000) $14,397 (+11.8%) Shares 102,232 (-3.7%) Est. Cost $63.14 Unrealized —

AER Aercap Holdings N.V. 4.5%

Value ($000) $14,336 (+11.6%) Shares 99,722 (-6.1%) Est. Cost $57.04 Unrealized +132.2%

IFNNY INFINEON TECHNOLOGIES 0.2%

Value ($000) $565 (-70.0%) Shares 12,741 (-73.6%) Est. Cost $28.24 Unrealized —

LOGI Logitech International S.A. 1.7%

Value ($000) $5,502 (-19.0%) Shares 54,900 (-11.3%) Est. Cost $47.92 Unrealized +134.6%

ESLT Elbit Systems Ltd. 1.8%

Value ($000) $5,725 (-16.9%) Shares 9,910 (-26.6%) Est. Cost $130.82 Unrealized +282.7%

ASML ASML HOLDING NV 4.1%

Value ($000) $13,074 (-7.7%) Shares 12,220 (-16.5%) Est. Cost $456.20 Unrealized —

EXPGY Experian PLC 1.5%

Value ($000) $4,678 (-18.0%) Shares 103,408 (-9.2%) Est. Cost $43.84 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 1.2%

Value ($000) $3,946 (-19.8%) Shares 21,263 (-10.5%) Est. Cost $114.91 Unrealized +68.3%

UBS UBS Group AG 5.0%

Value ($000) $15,810 (+5.4%) Shares 341,401 (-6.6%) Est. Cost $14.77 Unrealized +173.6%

SFTBY SoftBank Group Corp. Unsponsor 0.6%

Value ($000) $2,062 (-21.9%) Shares 36,372 (-12.8%) Est. Cost $33.51 Unrealized —

NBIS Nebius Group N.V. Class A 0.2%

Value ($000) $783 (-36.0%) Shares 9,359 (-14.2%) Est. Cost $26.04 Unrealized +298.0%

IX ORIX Corporation Sponsored ADR 1.8%

Value ($000) $5,867 (-6.2%) Shares 200,785 (-16.2%) Est. Cost $32.20 Unrealized —

CAE Cae Inc. 1.7%

Value ($000) $5,543 (-6.3%) Shares 182,218 (-8.7%) Est. Cost $21.01 Unrealized +33.5%

ASND Ascendis Pharma A/S Sponsored 0.9%

Value ($000) $2,869 (-9.5%) Shares 13,456 (-15.7%) Est. Cost $127.03 Unrealized —

MKKGY Merck KGaA Sponsored ADR 0.5%

Value ($000) $1,515 (-16.1%) Shares 52,605 (-25.1%) Est. Cost $24.38 Unrealized —

CCJ Cameco Corp. 0.3%

Value ($000) $991 (-16.6%) Shares 10,837 (-23.6%) Est. Cost $33.84 Unrealized +165.8%

SHOP Shopify, Inc. Class A 6.4%

Value ($000) $20,324 (+0.9%) Shares 126,262 (-6.9%) Est. Cost $45.15 Unrealized +255.6%

ERIC Telefonaktiebolaget LM Ericsso 0.7%

Value ($000) $2,236 (-7.1%) Shares 231,671 (-20.4%) Est. Cost $8.83 Unrealized —

FN Fabrinet 0.3%

Value ($000) $869 (+22.6%) Shares 1,909 (-1.8%) Est. Cost $181.17 Unrealized +140.1%

TM Toyota Motor Corp. 0.5%

Value ($000) $1,452 (+10.0%) Shares 6,784 (-1.8%) Est. Cost $171.56 Unrealized —

DB Deutsche Bank Ag 2.8%

Value ($000) $8,969 (-1.4%) Shares 232,599 (-9.5%) Est. Cost $26.28 Unrealized +37.3%

ASX ASE Technology Holding Co., Lt 0.1%

Value ($000) $322 (+41.4%) Shares 20,027 (-2.6%) Est. Cost $6.10 Unrealized —

ARM Arm Holdings Plc 0.1%

Value ($000) $265 (-24.6%) Shares 2,424 (-2.4%) Est. Cost $123.36 Unrealized —

CRZBY Commerzbank AG Sponsored ADR 0.1%

Value ($000) $396 (-13.4%) Shares 9,337 (-23.0%) Est. Cost $9.06 Unrealized —

ABEV Ambev SA Sponsored ADR 0.0%

Value ($000) $36 (+7.4%) Shares 14,715 (-3.0%) Est. Cost $2.53 Unrealized —

UMC United Microelectronics Corp S 0.0%

Value ($000) $108 (+2.1%) Shares 13,747 (-1.5%) Est. Cost $7.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYCEY	Rolls Royce Holdings ADR	656,408 (-29.4%)	$10,153 (-31.9%)	3.2%	$5.20	—	COM	775781206
RACE	Ferrari NV	21,184 (-17.2%)	$7,829 (-36.9%)	2.5%	$147.05	+172.1%	COM	N3167Y103
SONY	Sony Group Corporation Sponsor	404,901 (-7.9%)	$10,365 (-18.1%)	3.3%	$28.58	—	COM	835699307
RELX	RELX PLC Sponsored ADR	43,386 (-44.5%)	$1,754 (-53.0%)	0.6%	$26.56	—	COM	759530108
SAP	SAP SE Sponsored ADR	50,643 (-3.4%)	$12,302 (-12.2%)	3.9%	$145.66	—	COM	803054204
CMWAY	Commonwealth Bank of Australia	46,090 (-22.8%)	$4,935 (-25.3%)	1.6%	$85.23	—	COM	202712600
IHG	INTERCONTINENTAL HOTELS GROUP	102,232 (-3.7%)	$14,397 (+11.8%)	4.5%	$63.14	—	COM	45857P806
AER	Aercap Holdings N.V.	99,722 (-6.1%)	$14,336 (+11.6%)	4.5%	$57.04	+132.2%	COM	N00985106
IFNNY	INFINEON TECHNOLOGIES	12,741 (-73.6%)	$565 (-70.0%)	0.2%	$28.24	—	COM	45662N103
LOGI	Logitech International S.A.	54,900 (-11.3%)	$5,502 (-19.0%)	1.7%	$47.92	+134.6%	COM	H50430232
ESLT	Elbit Systems Ltd.	9,910 (-26.6%)	$5,725 (-16.9%)	1.8%	$130.82	+282.7%	COM	M3760D101
ASML	ASML HOLDING NV	12,220 (-16.5%)	$13,074 (-7.7%)	4.1%	$456.20	—	COM	N07059210
EXPGY	Experian PLC	103,408 (-9.2%)	$4,678 (-18.0%)	1.5%	$43.84	—	COM	30215C101
CHKP	CHECK POINT SOFTWARE TECH	21,263 (-10.5%)	$3,946 (-19.8%)	1.2%	$114.91	+68.3%	COM	M22465104
UBS	UBS Group AG	341,401 (-6.6%)	$15,810 (+5.4%)	5.0%	$14.77	+173.6%	COM	H42097107
SFTBY	SoftBank Group Corp. Unsponsor	36,372 (-12.8%)	$2,062 (-21.9%)	0.6%	$33.51	—	COM	83404D109
NBIS	Nebius Group N.V. Class A	9,359 (-14.2%)	$783 (-36.0%)	0.2%	$26.04	+298.0%	COM	N97284108
IX	ORIX Corporation Sponsored ADR	200,785 (-16.2%)	$5,867 (-6.2%)	1.8%	$32.20	—	COM	686330101
CAE	Cae Inc.	182,218 (-8.7%)	$5,543 (-6.3%)	1.7%	$21.01	+33.5%	COM	124765108
ASND	Ascendis Pharma A/S Sponsored	13,456 (-15.7%)	$2,869 (-9.5%)	0.9%	$127.03	—	COM	04351P101
MKKGY	Merck KGaA Sponsored ADR	52,605 (-25.1%)	$1,515 (-16.1%)	0.5%	$24.38	—	COM	589339209
CCJ	Cameco Corp.	10,837 (-23.6%)	$991 (-16.6%)	0.3%	$33.84	+165.8%	COM	13321L108
SHOP	Shopify, Inc. Class A	126,262 (-6.9%)	$20,324 (+0.9%)	6.4%	$45.15	+255.6%	COM	82509L107
ERIC	Telefonaktiebolaget LM Ericsso	231,671 (-20.4%)	$2,236 (-7.1%)	0.7%	$8.83	—	COM	294821608
FN	Fabrinet	1,909 (-1.8%)	$869 (+22.6%)	0.3%	$181.17	+140.1%	COM	G3323L100
TM	Toyota Motor Corp.	6,784 (-1.8%)	$1,452 (+10.0%)	0.5%	$171.56	—	COM	892331307
DB	Deutsche Bank Ag	232,599 (-9.5%)	$8,969 (-1.4%)	2.8%	$26.28	+37.3%	COM	D18190898
ASX	ASE Technology Holding Co., Lt	20,027 (-2.6%)	$322 (+41.4%)	0.1%	$6.10	—	COM	00215W100
ARM	Arm Holdings Plc	2,424 (-2.4%)	$265 (-24.6%)	0.1%	$123.36	—	COM	042068205
CRZBY	Commerzbank AG Sponsored ADR	9,337 (-23.0%)	$396 (-13.4%)	0.1%	$9.06	—	COM	202597605
ABEV	Ambev SA Sponsored ADR	14,715 (-3.0%)	$36 (+7.4%)	0.0%	$2.53	—	COM	02319V103
UMC	United Microelectronics Corp S	13,747 (-1.5%)	$108 (+2.1%)	0.0%	$7.26	—	COM	910873405

Unchanged Positions (49)

TSM Taiwan Semiconductor Manufactu 4.1%

Value ($000) $13,055 Shares 42,959 Est. Cost $76.65 Unrealized —

BABA Alibaba Group Holding Ltd. Spo 1.3%

Value ($000) $4,226 Shares 28,834 Est. Cost $113.83 Unrealized —

TCEHY Tencent Holdings Ltd. Unsponso 2.1%

Value ($000) $6,623 Shares 86,061 Est. Cost $43.35 Unrealized —

OTEX Open Text Corp. 1.1%

Value ($000) $3,593 Shares 110,284 Est. Cost $31.80 Unrealized +11.4%

SNN Smith & Nephew Plc 1.5%

Value ($000) $4,918 Shares 149,900 Est. Cost $37.03 Unrealized —

SQM Sociedad Quimica Y Minera De C 0.4%

Value ($000) $1,120 Shares 16,286 Est. Cost $63.08 Unrealized —

NVS NOVARTIS AG ADR 1.9%

Value ($000) $6,011 Shares 43,596 Est. Cost $99.57 Unrealized —

PDD PDD Holdings Inc. Sponsored AD 0.6%

Value ($000) $1,831 Shares 16,148 Est. Cost $125.09 Unrealized —

PPERY PT Bank Mandiri (Persero) Tbk 0.6%

Value ($000) $1,836 Shares 150,096 Est. Cost $12.52 Unrealized —

STM Stmicroelectronics N.V. 0.9%

Value ($000) $2,727 Shares 105,143 Est. Cost $25.05 Unrealized —

BSAC Banco Santander-Chile 0.5%

Value ($000) $1,587 Shares 51,002 Est. Cost $22.32 Unrealized —

NVO Novo Nordisk A/S 0.8%

Value ($000) $2,503 Shares 49,201 Est. Cost $103.56 Unrealized —

AAGIY AIA GROUP LTD 1.1%

Value ($000) $3,403 Shares 82,868 Est. Cost $34.36 Unrealized —

NSRGY Nestle S.A. Sponsored ADR 0.9%

Value ($000) $3,012 Shares 30,495 Est. Cost $105.05 Unrealized —

HDB HDFC Bank Limited Sponsored AD 1.0%

Value ($000) $3,046 Shares 83,354 Est. Cost $51.79 Unrealized —

KB KB Financial Group Inc. Sponso 1.7%

Value ($000) $5,422 Shares 63,016 Est. Cost $45.65 Unrealized —

YUMC Yum China Holdings, Inc. 0.5%

Value ($000) $1,632 Shares 34,183 Est. Cost $53.15 Unrealized -13.8%

NGG National Grid Transco 0.7%

Value ($000) $2,341 Shares 30,269 Est. Cost $66.83 Unrealized —

GIB CGI Inc. Class A 1.3%

Value ($000) $4,136 Shares 44,806 Est. Cost $66.10 Unrealized +34.7%

SFGYY Sony Financial Group Inc. Unsp 0.1%

Value ($000) $460 Shares 87,949 Est. Cost $3.70 Unrealized —

JBAXY Julius Baer Gruppe AG Unsponso 0.3%

Value ($000) $1,089 Shares 69,141 Est. Cost $12.34 Unrealized —

INFY Infosys Limited Sponsored ADR 0.5%

Value ($000) $1,536 Shares 86,174 Est. Cost $13.72 Unrealized —

GRFS Grifols, S.A. Sponsored ADR Cl 0.5%

Value ($000) $1,477 Shares 157,945 Est. Cost $19.07 Unrealized —

TECK Teck Resources Ltd. 0.4%

Value ($000) $1,150 Shares 24,003 Est. Cost $23.67 Unrealized +83.0%

RIO RIO TINTO PLC SPONSORED ADR 0.2%

Value ($000) $505 Shares 6,309 Est. Cost $56.50 Unrealized —

SSUMY Sumitomo Corporation 0.2%

Value ($000) $527 Shares 15,261 Est. Cost $20.28 Unrealized —

ABBNY ABB Ltd. Sponsored ADR 0.7%

Value ($000) $2,207 Shares 29,529 Est. Cost $61.19 Unrealized —

ICLR Icon Plc 0.6%

Value ($000) $1,887 Shares 10,353 Est. Cost $163.90 Unrealized +8.6%

IBDRY IBERDROLA SA SPONSORED ADR 0.2%

Value ($000) $557 Shares 6,425 Est. Cost $31.13 Unrealized —

IREN IREN Limited 0.1%

Value ($000) $293 Shares 7,762 Est. Cost $24.29 Unrealized +112.4%

IBN ICICI Bank Limited Sponsored A 1.3%

Value ($000) $4,227 Shares 141,848 Est. Cost $14.68 Unrealized —

DASTY DASSAULT SYSTEMS ADR 0.1%

Value ($000) $314 Shares 11,225 Est. Cost $71.08 Unrealized —

MTD METTLER-TOLEDO INTL W/1 RT/SH 0.2%

Value ($000) $487 Shares 349 Est. Cost $662.11 Unrealized +110.9%

SKM SK Telecom Co., Ltd. Sponsored 0.3%

Value ($000) $1,051 Shares 51,171 Est. Cost $25.05 Unrealized —

AMX America Movil SAB de CV Sponso 0.9%

Value ($000) $2,947 Shares 142,572 Est. Cost $20.66 Unrealized —

BNPQY BNP PARIBAS 0.3%

Value ($000) $955 Shares 20,125 Est. Cost $26.86 Unrealized —

SIEGY Siemens Aktiengesellschaft Spo 0.3%

Value ($000) $1,063 Shares 7,596 Est. Cost $65.93 Unrealized —

ACN ACCENTURE PLC CL A 0.1%

Value ($000) $420 Shares 1,567 Est. Cost $155.81 Unrealized +63.1%

ADDYY ADIDAS AG ADR 0.1%

Value ($000) $462 Shares 4,649 Est. Cost $118.71 Unrealized —

SHECY SHIN-ETSU CHEM UNSPON ADR 0.1%

Value ($000) $465 Shares 29,930 Est. Cost $19.51 Unrealized —

NABZY NATIONAL AUSTRALIA BANK ADR 0.2%

Value ($000) $660 Shares 46,794 Est. Cost $8.12 Unrealized —

BZLFY Bunzl plc Sponsored ADR 0.1%

Value ($000) $181 Shares 12,954 Est. Cost $26.80 Unrealized —

SHEL Shell PLC Sponsored ADR 0.2%

Value ($000) $638 Shares 8,686 Est. Cost $54.71 Unrealized —

NTTYY NIPPON TEL & TEL CORP ADR 0.1%

Value ($000) $340 Shares 13,513 Est. Cost $33.95 Unrealized —

IMO Imperial Oil Ltd. 0.1%

Value ($000) $248 Shares 2,872 Est. Cost $67.07 Unrealized +35.2%

LZAGY LONZA GROUP AG UNSPON ADR 0.2%

Value ($000) $504 Shares 7,423 Est. Cost $34.30 Unrealized —

MUFG Mitsubishi UFJ Financial Group 0.6%

Value ($000) $1,790 Shares 112,886 Est. Cost $13.12 Unrealized —

AEG Aegon NV ADR 0.0%

Value ($000) $110 Shares 14,260 Est. Cost $6.13 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $277 Shares 2,885 Est. Cost $77.03 Unrealized +26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	Taiwan Semiconductor Manufactu	42,959	$13,055	4.1%	$76.65	—	COM	874039100
BABA	Alibaba Group Holding Ltd. Spo	28,834	$4,226	1.3%	$113.83	—	COM	01609W102
TCEHY	Tencent Holdings Ltd. Unsponso	86,061	$6,623	2.1%	$43.35	—	COM	88032Q109
OTEX	Open Text Corp.	110,284	$3,593	1.1%	$31.80	+11.4%	COM	683715106
SNN	Smith & Nephew Plc	149,900	$4,918	1.5%	$37.03	—	COM	83175M205
SQM	Sociedad Quimica Y Minera De C	16,286	$1,120	0.4%	$63.08	—	COM	833635105
NVS	NOVARTIS AG ADR	43,596	$6,011	1.9%	$99.57	—	COM	66987V109
PDD	PDD Holdings Inc. Sponsored AD	16,148	$1,831	0.6%	$125.09	—	COM	722304102
PPERY	PT Bank Mandiri (Persero) Tbk	150,096	$1,836	0.6%	$12.52	—	COM	69367U105
STM	Stmicroelectronics N.V.	105,143	$2,727	0.9%	$25.05	—	COM	861012102
BSAC	Banco Santander-Chile	51,002	$1,587	0.5%	$22.32	—	COM	05965X109
NVO	Novo Nordisk A/S	49,201	$2,503	0.8%	$103.56	—	COM	670100205
AAGIY	AIA GROUP LTD	82,868	$3,403	1.1%	$34.36	—	COM	001317205
NSRGY	Nestle S.A. Sponsored ADR	30,495	$3,012	0.9%	$105.05	—	COM	641069406
HDB	HDFC Bank Limited Sponsored AD	83,354	$3,046	1.0%	$51.79	—	COM	40415F101
KB	KB Financial Group Inc. Sponso	63,016	$5,422	1.7%	$45.65	—	COM	48241A105
YUMC	Yum China Holdings, Inc.	34,183	$1,632	0.5%	$53.15	-13.8%	COM	98850P109
NGG	National Grid Transco	30,269	$2,341	0.7%	$66.83	—	COM	636274409
GIB	CGI Inc. Class A	44,806	$4,136	1.3%	$66.10	+34.7%	COM	12532H104
SFGYY	Sony Financial Group Inc. Unsp	87,949	$460	0.1%	$3.70	—	COM	83571B100
JBAXY	Julius Baer Gruppe AG Unsponso	69,141	$1,089	0.3%	$12.34	—	COM	48137C108
INFY	Infosys Limited Sponsored ADR	86,174	$1,536	0.5%	$13.72	—	COM	456788108
GRFS	Grifols, S.A. Sponsored ADR Cl	157,945	$1,477	0.5%	$19.07	—	COM	398438408
TECK	Teck Resources Ltd.	24,003	$1,150	0.4%	$23.67	+83.0%	COM	878742204
RIO	RIO TINTO PLC SPONSORED ADR	6,309	$505	0.2%	$56.50	—	COM	767204100
SSUMY	Sumitomo Corporation	15,261	$527	0.2%	$20.28	—	COM	865613103
ABBNY	ABB Ltd. Sponsored ADR	29,529	$2,207	0.7%	$61.19	—	COM	000375204
ICLR	Icon Plc	10,353	$1,887	0.6%	$163.90	+8.6%	COM	G4705A100
IBDRY	IBERDROLA SA SPONSORED ADR	6,425	$557	0.2%	$31.13	—	COM	450737101
IREN	IREN Limited	7,762	$293	0.1%	$24.29	+112.4%	COM	Q4982L109
IBN	ICICI Bank Limited Sponsored A	141,848	$4,227	1.3%	$14.68	—	COM	45104G104
DASTY	DASSAULT SYSTEMS ADR	11,225	$314	0.1%	$71.08	—	COM	237545108
MTD	METTLER-TOLEDO INTL W/1 RT/SH	349	$487	0.2%	$662.11	+110.9%	COM	592688105
SKM	SK Telecom Co., Ltd. Sponsored	51,171	$1,051	0.3%	$25.05	—	COM	78440P306
AMX	America Movil SAB de CV Sponso	142,572	$2,947	0.9%	$20.66	—	COM	02390A101
BNPQY	BNP PARIBAS	20,125	$955	0.3%	$26.86	—	COM	05565A202
SIEGY	Siemens Aktiengesellschaft Spo	7,596	$1,063	0.3%	$65.93	—	COM	826197501
ACN	ACCENTURE PLC CL A	1,567	$420	0.1%	$155.81	+63.1%	COM	G1151C101
ADDYY	ADIDAS AG ADR	4,649	$462	0.1%	$118.71	—	COM	00687A107
SHECY	SHIN-ETSU CHEM UNSPON ADR	29,930	$465	0.1%	$19.51	—	COM	824551105
NABZY	NATIONAL AUSTRALIA BANK ADR	46,794	$660	0.2%	$8.12	—	COM	632525408
BZLFY	Bunzl plc Sponsored ADR	12,954	$181	0.1%	$26.80	—	COM	120738406
SHEL	Shell PLC Sponsored ADR	8,686	$638	0.2%	$54.71	—	COM	780259305
NTTYY	NIPPON TEL & TEL CORP ADR	13,513	$340	0.1%	$33.95	—	COM	654624105
IMO	Imperial Oil Ltd.	2,872	$248	0.1%	$67.07	+35.2%	COM	453038408
LZAGY	LONZA GROUP AG UNSPON ADR	7,423	$504	0.2%	$34.30	—	COM	54338V101
MUFG	Mitsubishi UFJ Financial Group	112,886	$1,790	0.6%	$13.12	—	COM	606822104
AEG	Aegon NV ADR	14,260	$110	0.0%	$6.13	—	COM	0076CA104
MDT	MEDTRONIC PLC	2,885	$277	0.1%	$77.03	+26.1%	COM	G5960L103