The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 1,183,092 7,624 SH OTR 1,2 0 7,624 0
AEGON LTD ADR 0076CA104 16,634,125 2,081,868 SH OTR 1,2 0 2,081,868 0
ALLETE INC COM 018522300 4,838,302 72,866 SH OTR 1,2 0 72,866 0
ALPHABET INC (EX GOOGLE INC) COM 02079K107 2,994,204 12,294 SH OTR 1,2 0 12,294 0
AMAZON.COM INC COM 023135106 1,118,050 5,092 SH OTR 1,2 0 5,092 0
AMBEV SA ADR 02319V103 41,928 18,802 SH OTR 1,2 0 18,802 0
AMERICAN TOWER Corp COM 03027X100 4,092,570 21,280 SH OTR 1,2 0 21,280 0
AMERICAN WOODMARK CORP COM 030506109 1,026,902 15,382 SH OTR 1,2 0 15,382 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,653,733 5,402 SH OTR 1,2 0 5,402 0
AMGEN Inc. COM 031162100 205,724 729 SH OTR 1,2 0 729 0
ANALOG DEVICES COM 032654105 1,218,918 4,961 SH OTR 1,2 0 4,961 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 4,823,224 80,913 SH OTR 1,2 0 80,913 0
ARIS WATER SOLUTIONS INC COM 04041L106 1,364,512 55,333 SH OTR 1,2 0 55,333 0
ASCENTAGE PHARMA GROUP INTERNATIONAL ADR 04390B105 204,179 5,230 SH OTR 1,2 0 5,230 0
ASML HOLDING NV ADR N07059210 3,398,964 3,511 SH OTR 1,2 0 3,511 0
ASPEN INSURANCE HOLDINGS LTD COM G05384501 203,557 5,545 SH OTR 1,2 0 5,545 0
ASTRAZENECA PLC ADR 046353108 52,274,093 681,362 SH OTR 1,2 0 681,362 0
AT&T INC COM 00206R102 1,060,807 37,564 SH OTR 1,2 0 37,564 0
ATLASSIAN CORP COM 049468101 1,291,015 8,084 SH OTR 1,2 0 8,084 0
AUTODESK INC COM 052769106 1,296,094 4,080 SH OTR 1,2 0 4,080 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,665,322 167,369 SH OTR 1,2 0 167,369 0
BAIDU INC ADR 056752108 597,050 4,531 SH OTR 1,2 0 4,531 0
BANKFINANCIAL Corp COM 06643P104 1,834,792 152,518 SH OTR 1,2 0 152,518 0
BARCLAYS PLC ADR 06738E204 19,849,008 960,281 SH OTR 1,2 0 960,281 0
BECTON DICKINSON AND CO COM 075887109 1,159,144 6,193 SH OTR 1,2 0 6,193 0
BERRY Corp COM 08579X101 4,913,395 1,299,840 SH OTR 1,2 0 1,299,840 0
BILIBILI INC ADR 090040106 858,655 30,568 SH OTR 1,2 0 30,568 0
BIONTECH SE ADR 09075V102 417,064 4,229 SH OTR 1,2 0 4,229 0
BOSTON SCIENTIFIC Corp COM 101137107 265,261 2,717 SH OTR 1,2 0 2,717 0
BP PLC ADR 055622104 11,361,876 329,712 SH OTR 1,2 0 329,712 0
BRITISH AMERICAN TOBACCO PLC ADR 110448107 40,925,901 771,023 SH OTR 1,2 0 771,023 0
BROADCOM INC COM 11135F101 1,246,400 3,778 SH OTR 1,2 0 3,778 0
BROOKFIELD CORP COM 11271J107 465,178 6,783 SH OTR 1,2 0 6,783 0
BROWN-FORMAN Corp COM 115637100 1,101,857 40,946 SH OTR 1,2 0 40,946 0
CADENCE DESIGN SYSTEMS INC COM 127387108 1,175,667 3,347 SH OTR 1,2 0 3,347 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,348,608 6,344 SH OTR 1,2 0 6,344 0
CARNIVAL CORP COM 143658300 3,622,221 125,293 SH OTR 1,2 0 125,293 0
CARNIVAL PLC ADR 14365C103 26,349,443 996,575 SH OTR 1,2 0 996,575 0
CARRIER GLOBAL Corp COM 14448C104 1,323,668 22,172 SH OTR 1,2 0 22,172 0
CENTERPOINT ENERGY INC COM 15189T107 237,611 6,124 SH OTR 1,2 0 6,124 0
CHART INDUSTRIES INC COM 16115Q308 3,272,653 16,351 SH OTR 1,2 0 16,351 0
CHEVRON Corp COM 166764100 1,343,569 8,652 SH OTR 1,2 0 8,652 0
CHIPMOS TECHNOLOGIES INC ADR 16965P202 290,185 15,185 SH OTR 1,2 0 15,185 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 228,133 5,230 SH OTR 1,2 0 5,230 0
CIGNA GROUP/THE COM 125523100 1,455,086 5,048 SH OTR 1,2 0 5,048 0
CLEARWAY ENERGY INC (EX NRG YIELD) COM 18539C204 615,087 21,773 SH OTR 1,2 0 21,773 0
CMS ENERGY CORP COM 125896100 3,183,294 43,452 SH OTR 1,2 0 43,452 0
CNA FINANCIAL CORP COM 126117100 822,528 17,704 SH OTR 1,2 0 17,704 0
COCA-COLA FEMSA SAB DE CV ADR 191241108 406,608 4,893 SH OTR 1,2 0 4,893 0
COLGATE-PALMOLIVE CO COM 194162103 1,100,534 13,767 SH OTR 1,2 0 13,767 0
CONSOLIDATED EDISON INC COM 209115104 855,526 8,511 SH OTR 1,2 0 8,511 0
CONSTELLATION BRANDS INC COM 21036P108 315,666 2,344 SH OTR 1,2 0 2,344 0
COPART INC COM 217204106 1,138,595 25,319 SH OTR 1,2 0 25,319 0
CORP INMOBILIARIA VESTA SAB DE CV ADR 92540K109 1,641,669 58,030 SH OTR 1,2 0 58,030 0
DANAHER Corp COM 235851102 474,040 2,391 SH OTR 1,2 0 2,391 0
DEERE & CO COM 244199105 973,049 2,128 SH OTR 1,2 0 2,128 0
DIAGEO PLC ADR 25243Q205 39,992,995 419,082 SH OTR 1,2 0 419,082 0
DRDGOLD LTD ADR 26152H301 1,691,990 61,304 SH OTR 1,2 0 61,304 0
DUKE ENERGY Corp. COM 26441C204 1,984,455 16,036 SH OTR 1,2 0 16,036 0
ELI LILLY & CO COM 532457108 1,258,187 1,649 SH OTR 1,2 0 1,649 0
EMERSON ELECTRIC CO COM 291011104 1,185,342 9,036 SH OTR 1,2 0 9,036 0
EOG RESOURCES COM 26875P101 3,040,358 27,117 SH OTR 1,2 0 27,117 0
EQT CORP COM 26884L109 522,528 9,600 SH OTR 1,2 0 9,600 0
EQUINIX INC COM 29444U700 459,762 587 SH OTR 1,2 0 587 0
EQUINOR ASA ADR 29446M102 12,568,963 515,544 SH OTR 1,2 0 515,544 0
EQUITY RESIDENTIAL COM 29476L107 406,375 6,278 SH OTR 1,2 0 6,278 0
ERICSSON (LM) ADR 294821608 26,545,170 3,209,815 SH OTR 1,2 0 3,209,815 0
EVOTEC SE ADR 30050E105 479,367 132,057 SH OTR 1,2 0 132,057 0
EXTRA SPACE STORAGE INC COM 30225T102 1,809,529 12,839 SH OTR 1,2 0 12,839 0
FEDERAL REALTY INVESTMENT TRUST COM 313745101 504,726 4,982 SH OTR 1,2 0 4,982 0
FIRST SAVINGS FINANCIAL GROUP INC COM 33621E109 594,876 18,927 SH OTR 1,2 0 18,927 0
FISERV INC COM 337738108 1,234,505 9,575 SH OTR 1,2 0 9,575 0
FRESENIUS MEDICAL CARE AG ADR 358029106 532,156 20,211 SH OTR 1,2 0 20,211 0
FRONTIER COMMUNICATIONS PARENT INC COM 35909D109 6,528,631 174,796 SH OTR 1,2 0 174,796 0
GDS HOLDINGS LTD ADR 36165L108 513,743 13,275 SH OTR 1,2 0 13,275 0
GOLD FIELDS LTD ADR 38059T106 8,871,603 211,430 SH OTR 1,2 0 211,430 0
GSK PLC ADR 37733W204 3,314,774 76,802 SH OTR 1,2 0 76,802 0
GUARANTY BANCSHARES INC/TX COM 400764106 3,142,035 64,452 SH OTR 1,2 0 64,452 0
GUESS INC COM 401617105 6,079,449 363,821 SH OTR 1,2 0 363,821 0
HALEON PLC ADR 405552100 24,464,330 2,727,350 SH OTR 1,2 0 2,727,350 0
HANESBRANDS INC COM 410345102 7,249,231 1,100,035 SH OTR 1,2 0 1,100,035 0
HARBORONE BANCORP INC COM 41165Y100 7,160,740 526,525 SH OTR 1,2 0 526,525 0
HARMONY GOLD MINING CO LTD ADR 413216300 18,540,298 1,021,504 SH OTR 1,2 0 1,021,504 0
HARTFORD INSURANCE GROUP INC/T COM 416515104 3,655,553 27,405 SH OTR 1,2 0 27,405 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 2,173,329 8,377 SH OTR 1,2 0 8,377 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,258,790 5,980 SH OTR 1,2 0 5,980 0
HSBC HOLDINGS PLC ADR 404280406 17,331,116 244,169 SH OTR 1,2 0 244,169 0
ILLINOIS TOOL WORKS INC COM 452308109 205,740 789 SH OTR 1,2 0 789 0
IMMUNOVANT INC (EX HEALTH SCIENCES ACQUISITION) COM 45258J102 235,981 14,639 SH OTR 1,2 0 14,639 0
INFORMATICA INC COM 45674M101 6,747,985 271,658 SH OTR 1,2 0 271,658 0
ING GROEP NV ADR 456837103 23,496,411 900,936 SH OTR 1,2 0 900,936 0
INTERCONTINENTAL HOTELS GROUP PLC ADR 45857P806 15,930,775 131,377 SH OTR 1,2 0 131,377 0
INTERNATIONAL MONEY EXPRESS INC COM 46005L101 2,506,777 179,440 SH OTR 1,2 0 179,440 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 16,748,382 407,107 SH OTR 1,2 0 407,107 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 8,638,539 98,941 SH OTR 1,2 0 98,941 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 1,055,519 15,495 SH OTR 1,2 0 15,495 0
ISHARES EUROPE ETF ETF 464287861 225,644 3,446 SH OTR 1,2 0 3,446 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 1,780,839 65,957 SH OTR 1,2 0 65,957 0
ISHARES MSCI CHINA ETF ETF 46429B671 204,991 3,113 SH OTR 1,2 0 3,113 0
ISHARES MSCI FRANCE ETF ETF 464286707 1,245,899 28,361 SH OTR 1,2 0 28,361 0
ISHARES MSCI GERMANY ETF ETF 464286806 586,743 14,101 SH OTR 1,2 0 14,101 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 251,871 4,885 SH OTR 1,2 0 4,885 0
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 630,616 9,838 SH OTR 1,2 0 9,838 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 511,519 6,386 SH OTR 1,2 0 6,386 0
ISHARES MSCI SWEDEN ETF ETF 464286756 656,930 13,918 SH OTR 1,2 0 13,918 0
KE HOLDINGS INC ADR 482497104 1,923,503 101,237 SH OTR 1,2 0 101,237 0
KELLANOVA COM 487836108 3,334,031 40,649 SH OTR 1,2 0 40,649 0
KEURIG DR PEPPER INC COM 49271V100 1,029,737 40,366 SH OTR 1,2 0 40,366 0
KEYCORP COM 493267108 3,369,246 180,270 SH OTR 1,2 0 180,270 0
KIMBERLY-CLARK CORP COM 494368103 976,193 7,851 SH OTR 1,2 0 7,851 0
KINDER MORGAN INC. COM 49456B101 3,158,547 111,570 SH OTR 1,2 0 111,570 0
KKR & CO INC COM 48251W104 3,428,731 26,385 SH OTR 1,2 0 26,385 0
KONINKLIJKE PHILIPS NV ADR 500472303 1,372,868 50,362 SH OTR 1,2 0 50,362 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 5,802,841 138,130 SH OTR 1,2 0 138,130 0
LAS VEGAS SANDS CORP COM 517834107 219,678 4,084 SH OTR 1,2 0 4,084 0
LENNAR Corp. COM 526057104 1,056,341 8,381 SH OTR 1,2 0 8,381 0
LENNAR Corp. COM 526057302 792,654 6,606 SH OTR 1,2 0 6,606 0
LGL GROUP INC/THE WRT 50186A132 15,087 47,147 SH OTR 1,2 0 47,147 0
LI AUTO INC ADR 50202M102 865,234 34,145 SH OTR 1,2 0 34,145 0
LLOYDS BANKING GROUP PLC ADR 539439109 2,259,576 497,704 SH OTR 1,2 0 497,704 0
LOWE'S COS INC COM 548661107 4,961,865 19,744 SH OTR 1,2 0 19,744 0
MARSH & MCLENNAN COS COM 571748102 2,833,915 14,062 SH OTR 1,2 0 14,062 0
MARTIN MARIETTA MATERIALS INC COM 573284106 2,977,443 4,724 SH OTR 1,2 0 4,724 0
MASTERCARD INC COM 57636Q104 4,389,507 7,717 SH OTR 1,2 0 7,717 0
MERCK & CO INC COM 58933Y105 988,611 11,779 SH OTR 1,2 0 11,779 0
META PLATFORMS INC COM 30303M102 467,800 637 SH OTR 1,2 0 637 0
MICROCHIP TECHNOLOGY INC COM 595017104 487,494 7,591 SH OTR 1,2 0 7,591 0
MID-AMERICA APARTMENT COMMUNITIES INC COM 59522J103 1,125,665 8,056 SH OTR 1,2 0 8,056 0
MOTOROLA SOLUTIONS INC COM 620076307 1,214,105 2,655 SH OTR 1,2 0 2,655 0
MRC GLOBAL INC COM 55345K103 966,717 67,040 SH OTR 1,2 0 67,040 0
NATIONAL GRID PLC ADR 636274409 17,408,753 239,559 SH OTR 1,2 0 239,559 0
NATWEST GROUP PLC ADR 639057207 15,607,040 1,102,971 SH OTR 1,2 0 1,102,971 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC ADR 647581206 372,021 7,010 SH OTR 1,2 0 7,010 0
NIO INC ADR 62914V106 1,856,971 243,697 SH OTR 1,2 0 243,697 0
NUCOR CORP COM 670346105 3,788,654 27,975 SH OTR 1,2 0 27,975 0
NVR INC COM 62944T105 224,970 28 SH OTR 1,2 0 28 0
ORACLE CORP COM 68389X105 1,241,393 4,414 SH OTR 1,2 0 4,414 0
PALO ALTO NETWORKS INC COM 697435105 294,231 1,445 SH OTR 1,2 0 1,445 0
PARKER HANNIFIN CORP COM 701094104 1,119,788 1,477 SH OTR 1,2 0 1,477 0
PAYCHEX INC COM 704326107 3,575,646 28,208 SH OTR 1,2 0 28,208 0
PAYPAL HOLDINGS INC COM 70450Y103 715,597 10,671 SH OTR 1,2 0 10,671 0
PEARSON PLC ADR 705015105 3,094,102 218,510 SH OTR 1,2 0 218,510 0
PETROLEO BRASILEIRO SA ADR 71654V408 2,489,083 196,610 SH OTR 1,2 0 196,610 0
POTBELLY CORP COM 73754Y100 1,022,178 59,987 SH OTR 1,2 0 59,987 0
PROASSURANCE CORP COM 74267C106 6,554,236 273,207 SH OTR 1,2 0 273,207 0
PROCTER & GAMBLE CO COM 742718109 1,217,984 7,927 SH OTR 1,2 0 7,927 0
PROVIDENT BANCORP Inc COM 74383L105 1,782,217 142,236 SH OTR 1,2 0 142,236 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,395,203 32,728 SH OTR 1,2 0 32,728 0
PRUDENTIAL PLC ADR 74435K204 21,225,713 758,332 SH OTR 1,2 0 758,332 0
REGENERON PHARMACEUTICALS INC COM 75886F107 1,107,672 1,970 SH OTR 1,2 0 1,970 0
REGIONS FINANCIAL Corp COM 7591EP100 859,820 32,606 SH OTR 1,2 0 32,606 0
RELX PLC ADR 759530108 30,456,504 637,699 SH OTR 1,2 0 637,699 0
RENTOKIL INITIAL PLC ADR 760125104 10,972,943 434,572 SH OTR 1,2 0 434,572 0
RIO TINTO PLC ADR 767204100 26,101,740 395,421 SH OTR 1,2 0 395,421 0
ROPER TECHNOLOGIES INC COM 776696106 265,303 532 SH OTR 1,2 0 532 0
RYANAIR HOLDINGS PLC ADR 783513203 7,326,847 121,668 SH OTR 1,2 0 121,668 0
S&P GLOBAL INC COM 78409V104 3,738,420 7,681 SH OTR 1,2 0 7,681 0
SALESFORCE INC COM 79466L302 925,722 3,906 SH OTR 1,2 0 3,906 0
SANDSTORM GOLD LTD COM 80013R206 7,358,668 587,753 SH OTR 1,2 0 587,753 0
SAP SE ADR 803054204 586,526 2,195 SH OTR 1,2 0 2,195 0
SASOL ADR 803866300 1,166,878 187,601 SH OTR 1,2 0 187,601 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 614,964 26,416 SH OTR 1,2 0 26,416 0
SHELL PLC ADR 780259305 12,936,558 180,855 SH OTR 1,2 0 180,855 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,335,525 3,857 SH OTR 1,2 0 3,857 0
SIBANYE STILLWATER LTD ADR 82575P107 45,328,807 4,032,812 SH OTR 1,2 0 4,032,812 0
SLB LTD (EX SCHLUMBERGER) COM 806857108 2,910,795 84,690 SH OTR 1,2 0 84,690 0
SMITH & NEPHEW PLC ADR 83175M205 24,802,473 683,452 SH OTR 1,2 0 683,452 0
SOUTHERN COPPER CORP COM 84265V105 868,938 7,160 SH OTR 1,2 0 7,160 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 504,109 11,781 SH OTR 1,2 0 11,781 0
SPROUTS FARMERS MARKET INC COM 85208M102 240,448 2,210 SH OTR 1,2 0 2,210 0
STAAR SURGICAL CO COM 852312305 6,632,295 246,829 SH OTR 1,2 0 246,829 0
STEELCASE INC COM 858155203 6,911,407 401,826 SH OTR 1,2 0 401,826 0
STMICROELECTRONICS NV ADR 861012102 17,527,926 620,238 SH OTR 1,2 0 620,238 0
STRYKER CORP COM 863667101 1,103,465 2,985 SH OTR 1,2 0 2,985 0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR 86562M209 1,546,475 92,382 SH OTR 1,2 0 92,382 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 8,372,074 571,863 SH OTR 1,2 0 571,863 0
TARGET CORP COM 87612E106 611,036 6,812 SH OTR 1,2 0 6,812 0
TEGNA INC COM 87901J105 6,291,139 309,451 SH OTR 1,2 0 309,451 0
TENARIS SA ADR 88031M109 27,729,047 775,204 SH OTR 1,2 0 775,204 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,310,039 2,701 SH OTR 1,2 0 2,701 0
THOMSON REUTERS Corp COM 884903808 314,699 2,026 SH OTR 1,2 0 2,026 0
TOURMALINE BIO INC COM 89157D105 6,686,634 139,800 SH OTR 1,2 0 139,800 0
TXNM ENERGY INC COM 69349H107 3,168,440 56,029 SH OTR 1,2 0 56,029 0
UDR INC COM 902653104 3,332,087 89,428 SH OTR 1,2 0 89,428 0
UNDER ARMOUR INC COM 904311206 56,366 11,670 SH OTR 1,2 0 11,670 0
UNILEVER PLC ADR 904767704 5,164,770 87,125 SH OTR 1,2 0 87,125 0
UNITED AIRLINES HOLDINGS INC COM 910047109 2,321,887 24,061 SH OTR 1,2 0 24,061 0
VANGUARD FTSE EUROPE ETF ETF 922042874 1,986,541 24,894 SH OTR 1,2 0 24,894 0
VERITEX HOLDINGS INC COM 923451108 6,569,633 195,933 SH OTR 1,2 0 195,933 0
VERONA PHARMA PLC ADR 925050106 6,743,645 63,196 SH OTR 1,2 0 63,196 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403 228,400 59,171 SH OTR 1,2 0 59,171 0
VITAL ENERGY INC COM 516806205 6,107,998 361,634 SH OTR 1,2 0 361,634 0
VODAFONE GROUP PLC ADR 92857W308 42,298,379 3,646,412 SH OTR 1,2 0 3,646,412 0
WASTE MANAGEMENT INC COM 94106L109 967,235 4,380 SH OTR 1,2 0 4,380 0
WEIBO CORP ADR 948596101 445,024 35,889 SH OTR 1,2 0 35,889 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 4,750,367 315,639 SH OTR 1,2 0 315,639 0
XPENG INC ADR 98422D105 578,263 24,691 SH OTR 1,2 0 24,691 0
YUM CHINA HOLDINGS INC COM 98850P109 281,426 6,557 SH OTR 1,2 0 6,557 0
ZAI LAB LTD ADR 98887Q104 352,049 10,388 SH OTR 1,2 0 10,388 0
ZILLOW GROUP (EX. ZILLOW INC) COM 98954M200 331,854 4,307 SH OTR 1,2 0 4,307 0