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ADR 6169 6615 AIA GROUP LTD ADR 17189 14353 AIRBUS GROUP 9649 13230 AKZO NOBEL NV-ADR 10894 9543 ALIBABA GROUP HOLDING LTD 21721 11859 ALLIANCEBERNSTEIN BOND INFLATI 1981418 1726305 ALPS CORECOMMODITY MANAGEMENT 961774 1009395 AMERICAN BEACON AHL MNGD FUTUR 1692459 1585622 AMERICAN FUNDS EUROPACIFIC GRO 1169557 1192627 AON PLC CL A 4845 10477 AQR DIVERSIFIED ARB I 1427343 1641008 ARTISAN INTERNATIONAL SMALL MI 959846 1077199 ASM INTERNATIONAL NV 7715 11422 AT HOME CORP 11122 4602 BANDAI NAMCO HOLDINGS INC 5787 4341 BP PLC SPONSORED ADR 17539 21028 BUREAU VERITAS SA 11227 10586 CALRSBERG AS SP ADR REP B 7776 6757 CAP GEMINI SA UNSP/ADR 6053 7156 CHUBB LIMITED 7910 8136 COCA COLA EUROPEAN PARTNERS PL 6132 7542 COMPAGNIE FINANCIERE RICHEMONT 8579 8554 COMPASS GROUP PLC ADR 11455 15462 CONTL AG SPONS ADR 10860 10132 COVESTRO AG 6256 7479 DAIKIN INDS LTD ADR 11148 9379 DBS GROUP HLDGS SPON ADR 5215 6683 DISCO CORPORATION 2673 7985 DODGE & COX FUNDS INTERNATIONA 665666 1001245 DODGE & COX INCOME FUND 5505927 5347797 ENGIE 12185 17479 ENN ENERGY HOLDINGS LIMITED 9362 6561 EXPERIAN GROUP LTD S/ADR 5642 5541 FANUC LIMITED UNSPONSORED 7833 8134 FPA NEW INCOME FUND CLASS A 2709173 2638218 GOLDMAN SACHS ABSOLUTE RETURN 1621699 1608062 GRUPO FIN ADR 6088 13406 HARBOR SMALL CAP VALUE FUND 600413 699167 HENKEL KGAA PFD SHS ADR 5299 5928 HOYA CORP SPONS ADR 7715 9090 HSBC HOLDINGS PLC 6547 7824 ICICI BK LTD ADS 5245 13780 ICON PLC - AMERICAN DEPOSITARY 8038 10191 IMCD GROUP 5556 6948 ING GROUP N V SPONSORED ADR 7610 8907 INVESCO OPPENHEIMER DEVELOPING 923455 932140 ISHARES TRUST MSCI EAFE INDEX 1166226 1349195 ISHARES TRUST RUSSELL MIDCAP I 1235830 2107083 ITAU UNIBANCO HOLDING S.A 6286 8833 KBC GROUP SA UNSP ADR 6783 6561 L'AIR LIQUIDE ADR OTC 8099 10478 LAZARD EMERGING MARKETS EQUITY 1171929 1175357 LAZARD GLOBAL LISTED INFRASTRU 944425 1055290 LEGRAND INC 8550 8295 LI NING CO 9140 4089 LONDON STK EXCHANGE GROUP 5052 5725 MERCK KGAA SPON ADR EACH REPR 7820 7535 MTU AERO ENGINES 4181 4426 NOMURA RESEARCH INST LTD 10126 11043 NOTORI HOLDINGS 6625 6760 NOVO NORDISK A S 15123 18621 PERNOD RICARD S A SPONSORED AD 10071 9778 PT BK MANDIR PRS UNSP/ADR 4744 10492 PT TELEKOM. IND. TBK ADR 7141 6852 RECRUIT HOLDINGS CO 4907 6421 RELX PLC 10955 18323 RENESAS ELECTRONICS CORP 7070 8815 ROCHE HOLDING LTD ADR 18145 13912 RYANAIR HOLDINGS PLC-ADR COM 11056 17070 SAMPO PLC UNSPONSORED ADR 9631 9348 SAP AKTIENGESELL ADS 7690 8812 SCHWAB S P 500 INDEX FUND SELE 2134001 2532156 SHIN-ETSU CHEMICAL C 6882 7357 SIEMENS HEALTHINEERS AG 5572 6933 SUNCOR ENERGY INC 7452 9131 SUZUKI MOTOR CORP UNSP ADR 6054 6985 T. ROWE PRICE VAL I 1888415 2235655 TAIWAN SEMICONDUCTOR MFG CO LT 10269 24336 TENCENT HOLDINGS LIMITED 11865 10997 THALES S.A. 9496 11076 TOUCHSTONE SANDS CAP SEL GR 2167750 2239096 UNILEVER PLC AMER 12155 11635 UNIVERSAL MUSIC GROUP 5744 7531 BLACKSTONE REAL ESTATE INCOME 872288 1087125 Administrative Fees 83556 83556 Bank Charges 793 793 State or Local Filing Fees 750 750 Investment Management Services 88032 88032 990-PF Estimated Tax for 2023 6600 990-PF Excise Tax for 2022 9836 Foreign Tax Paid 2093 2093