The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 106,238 | 602,186 | SH | SOLE | 448,036 | 0 | 154,150 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 58,032 | 2,408,967 | SH | SOLE | 1,856,835 | 0 | 552,132 | ||
| AbbVie Inc. | COM | 00287Y109 | 375 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
| Acadian Timber Corp. | COM | 004272100 | 375 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
| AGCO Corp. | COM | 001084102 | 410 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 11,968 | 1,139,630 | SH | SOLE | 1,139,630 | 0 | 0 | ||
| Akzo Nobel NV (ADR) | ADR | 010199503 | 225 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 1,218 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
| Allianz SE (ADR) | ADR | 018805101 | 58,371 | 2,411,036 | SH | SOLE | 1,862,802 | 0 | 548,234 | ||
| Altria Group Inc. | COM | 02209S103 | 92,186 | 1,847,035 | SH | SOLE | 1,353,365 | 0 | 493,670 | ||
| Ambev SA (ADR) | ADR | 02319V103 | 5,725 | 1,228,510 | SH | SOLE | 1,228,510 | 0 | 0 | ||
| Ameris Bancorp | COM | 03076K108 | 460 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 689 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
| Annaly Capital Management Inc. | COM | 035710409 | 336 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 373 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 19,275 | 415,858 | SH | SOLE | 415,858 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 6,426 | 75,836 | SH | SOLE | 75,836 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 7,090 | 6,151,343 | SH | SOLE | 6,151,343 | 0 | 0 | ||
| Ascendas Real Estate Investmen | COM | Y0205X103 | 1,193 | 540,384 | SH | SOLE | 540,384 | 0 | 0 | ||
| ASE Technology Holding Co. Ltd | ADR | 00215W100 | 50,830 | 9,142,087 | SH | SOLE | 7,410,736 | 0 | 1,731,351 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 480 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | ADR | 046353108 | 18,376 | 368,556 | SH | SOLE | 221,828 | 0 | 146,728 | ||
| AT&T Inc. | COM | 00206R102 | 207,191 | 5,301,703 | SH | SOLE | 4,051,502 | 0 | 1,250,201 | ||
| Avnet Inc. | COM | 053807103 | 547 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 840 | 112,261 | SH | SOLE | 112,261 | 0 | 0 | ||
| BAE Systems PLC (ADR) | ADR | 05523R107 | 49,908 | 1,648,212 | SH | SOLE | 1,240,457 | 0 | 407,755 | ||
| Bank of America Corp. | COM | 060505104 | 193,185 | 5,485,087 | SH | SOLE | 4,274,597 | 0 | 1,210,490 | ||
| Bayerische Motoren Werke (BMW) | ADR | 072743305 | 206 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 211,163 | 4,555,833 | SH | SOLE | 3,383,200 | 0 | 1,172,633 | ||
| BNP Paribas SA | COM | F1058Q238 | 1,283 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
| BNP Paribas SA (ADR) | ADR | 05565A202 | 61,333 | 2,065,773 | SH | SOLE | 1,598,823 | 0 | 466,950 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 320 | 92,285 | SH | SOLE | 92,285 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. (A | ADR | 096813209 | 21,757 | 314,499 | SH | SOLE | 246,468 | 0 | 68,031 | ||
| BOEING CO/THE | COM | 097023105 | 67,145 | 206,117 | SH | SOLE | 155,087 | 0 | 51,030 | ||
| BorgWarner Inc. | COM | 099724106 | 4,547 | 104,826 | SH | SOLE | 104,826 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 8,476 | 132,050 | SH | SOLE | 132,050 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 31,126 | 733,071 | SH | SOLE | 613,836 | 0 | 119,235 | ||
| Britvic PLC Ord | COM | G17387104 | 511 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
| Cabot Corp. | COM | 127055101 | 375 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 5,290 | 58,486 | SH | SOLE | 58,486 | 0 | 0 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 333 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 197,681 | 1,640,367 | SH | SOLE | 1,232,633 | 0 | 407,734 | ||
| China Petroleum & Chemical Cor | ADR | 16941R108 | 15,609 | 259,498 | SH | SOLE | 175,358 | 0 | 84,140 | ||
| Chubb Ltd. | COM | H1467J104 | 194,112 | 1,247,025 | SH | SOLE | 954,742 | 0 | 292,283 | ||
| Cisco Systems Inc. | COM | 17275R102 | 185,179 | 3,861,123 | SH | SOLE | 2,957,675 | 0 | 903,448 | ||
| Citigroup Inc. | COM | 172967424 | 3,168 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | 4,631 | 102,985 | SH | SOLE | 102,985 | 0 | 0 | ||
| ConAgra Brands Inc | COM | 205887102 | 17,617 | 514,524 | SH | SOLE | 514,524 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 187,454 | 2,882,585 | SH | SOLE | 2,166,781 | 0 | 715,804 | ||
| Consumer Discretionary Select | COM | 81369Y407 | 854 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
| Consumer Staples Select Sector | COM | 81369Y308 | 15,530 | 246,585 | SH | SOLE | 246,585 | 0 | 0 | ||
| Cooper Tire & Rubber Co. | COM | 216831107 | 364 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
| Copa Holdings S.A. | COM | P31076105 | 8,778 | 81,219 | SH | SOLE | 81,219 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 84,195 | 2,892,320 | SH | SOLE | 2,265,092 | 0 | 627,228 | ||
| Crane Co. | COM | 224399105 | 372 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
| Credicorp Ltd. | COM | G2519Y108 | 1,805 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
| CVS Healthcare Corp | COM | 126650100 | 3,245 | 43,680 | SH | SOLE | 43,680 | 0 | 0 | ||
| Danone SA (ADR) | ADR | 23636T100 | 897 | 54,373 | SH | SOLE | 54,373 | 0 | 0 | ||
| Deutsche Telekom AG (ADR) | ADR | 251566105 | 41,298 | 2,535,174 | SH | SOLE | 1,931,216 | 0 | 603,958 | ||
| Devon Energy Corp. | COM | 25179M103 | 1,029 | 39,640 | SH | SOLE | 39,640 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 185,122 | 1,099,169 | SH | SOLE | 805,856 | 0 | 293,313 | ||
| Domtar Corp. | COM | 257559203 | 418 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
| Dow Inc | COM | 260557103 | 101,554 | 1,855,545 | SH | SOLE | 1,466,175 | 0 | 389,370 | ||
| Duke Energy Corp. | COM | 26441C204 | 18,021 | 197,582 | SH | SOLE | 197,582 | 0 | 0 | ||
| DuPont De Nemour | COM | 26614N102 | 13,050 | 203,266 | SH | SOLE | 203,266 | 0 | 0 | ||
| Eaton Corp. PLC | COM | G29183103 | 22,275 | 235,169 | SH | SOLE | 235,169 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 8,849 | 56,841 | SH | SOLE | 56,841 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 102,748 | 781,772 | SH | SOLE | 568,060 | 0 | 213,712 | ||
| Energy Select Sector SPDR Fund | COM | 81369Y506 | 26,495 | 441,295 | SH | SOLE | 441,295 | 0 | 0 | ||
| Engie SA | COM | F42768105 | 1,191 | 73,724 | SH | SOLE | 73,724 | 0 | 0 | ||
| Engie SA (ADR) | ADR | 29286D105 | 52,748 | 3,262,080 | SH | SOLE | 2,554,585 | 0 | 707,495 | ||
| Enterprise Financial Services | COM | 293712105 | 392 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 241 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 129,462 | 1,855,281 | SH | SOLE | 1,391,361 | 0 | 463,920 | ||
| Filinvest Land, Inc | COM | Y24916101 | 458 | 15,500,000 | SH | SOLE | 15,500,000 | 0 | 0 | ||
| Financial Select Sector SPDR F | COM | 81369Y605 | 9,100 | 295,657 | SH | SOLE | 295,657 | 0 | 0 | ||
| First Real Estate Investment T | COM | Y2560E100 | 77 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
| Fluor Corp. | COM | 343412102 | 367 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 136,976 | 1,289,428 | SH | SOLE | 986,584 | 0 | 302,844 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 960 | 40,737 | SH | SOLE | 40,737 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 67,773 | 1,442,292 | SH | SOLE | 1,148,936 | 0 | 293,356 | ||
| Globaltrans Investment PLC | COM | 37949E204 | 3,662 | 413,838 | SH | SOLE | 413,838 | 0 | 0 | ||
| Greatview Aseptic Packaging | COM | G40769104 | 128 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 2,040 | 83,379 | SH | SOLE | 83,379 | 0 | 0 | ||
| Health Care Select Sector SPDR | COM | 81369Y209 | 4,478 | 43,966 | SH | SOLE | 43,966 | 0 | 0 | ||
| Healthpeak Properties Inc | COM | 42250P103 | 120,056 | 3,482,911 | SH | SOLE | 2,581,625 | 0 | 901,286 | ||
| Honeywell International Inc. | COM | 438516106 | 10,207 | 57,666 | SH | SOLE | 57,666 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 155 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 89,014 | 2,277,146 | SH | SOLE | 1,693,414 | 0 | 583,732 | ||
| Huntsman Corp. | COM | 447011107 | 502 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
| Iberdola SA (ADR) | ADR | 450737101 | 65,825 | 1,593,443 | SH | SOLE | 1,234,419 | 0 | 359,024 | ||
| Iberiabank Corp. | COM | 450828108 | 394 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 13,649 | 904,518 | SH | SOLE | 904,518 | 0 | 0 | ||
| Imperial Brands PLC | COM | G4721W102 | 465 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
| Imperial Brands PLC (ADR) | ADR | 45262P102 | 32,544 | 1,312,249 | SH | SOLE | 1,057,408 | 0 | 254,841 | ||
| Indo Tambangraya Megah PT | COM | Y71244100 | 3,432 | 4,139,584 | SH | SOLE | 4,139,584 | 0 | 0 | ||
| Industrial Select Sector SPDR | COM | 81369Y704 | 4,347 | 53,355 | SH | SOLE | 53,355 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 184,575 | 3,083,959 | SH | SOLE | 2,407,575 | 0 | 676,384 | ||
| iShares MSCI ACWI ex US ETF | COM | 464288240 | 12,747 | 259,498 | SH | SOLE | 259,498 | 0 | 0 | ||
| iShares MSCI EAFE ETF | COM | 464287465 | 8,749 | 125,993 | SH | SOLE | 125,993 | 0 | 0 | ||
| iShares MSCI Emerging Markets | COM | 464287234 | 9,941 | 221,561 | SH | SOLE | 221,561 | 0 | 0 | ||
| iShares MSCI India ETF | COM | 46429B598 | 11,364 | 323,290 | SH | SOLE | 323,290 | 0 | 0 | ||
| iShares MSCI South Korea ETF | COM | 464286772 | 11,150 | 179,287 | SH | SOLE | 179,287 | 0 | 0 | ||
| iShares MSCI Taiwan ETF | COM | 46434G772 | 12,307 | 299,224 | SH | SOLE | 299,224 | 0 | 0 | ||
| iShares Russell 1000 Value ETF | COM | 464287598 | 477 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
| iShares US Telecommunications | COM | 464287713 | 1,576 | 52,738 | SH | SOLE | 52,738 | 0 | 0 | ||
| Itau Unibanco Holding SA (ADR) | ADR | 465562106 | 7,703 | 841,806 | SH | SOLE | 841,806 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 197,826 | 1,356,178 | SH | SOLE | 1,036,734 | 0 | 319,444 | ||
| Johnson Controls International | COM | G51502105 | 165,801 | 4,072,741 | SH | SOLE | 3,109,492 | 0 | 963,249 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 238,491 | 1,710,841 | SH | SOLE | 1,318,258 | 0 | 392,583 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 119,599 | 869,493 | SH | SOLE | 627,457 | 0 | 242,036 | ||
| KLA Corp. | COM | 482480100 | 471 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
| KOC Holdings AS (ADR) | ADR | 49989A109 | 4,583 | 268,775 | SH | SOLE | 268,775 | 0 | 0 | ||
| Koninklijke Philips NV (ADR) | ADR | 500472303 | 933 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
| Las Vegas Sands Corp. | COM | 517834107 | 496 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
| Link REIT | COM | Y5281M111 | 222 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| Lloyds Banking Group PLC (ADR) | ADR | 539439109 | 35,966 | 10,865,900 | SH | SOLE | 8,482,412 | 0 | 2,383,488 | ||
| Lukoil PJSC (ADR) | ADR | 69343P105 | 12,679 | 128,451 | SH | SOLE | 128,451 | 0 | 0 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | 396 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
| Magellan Health Inc. | COM | 559079207 | 383 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| Magellan Midstream Partners LP | COM | 559080106 | 208 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 515 | 68,156 | SH | SOLE | 68,156 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 109 | 128,040 | SH | SOLE | 128,040 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 53,429 | 2,633,261 | SH | SOLE | 2,030,411 | 0 | 602,850 | ||
| Materials Select Sector SPDR F | COM | 81369Y100 | 3,431 | 55,856 | SH | SOLE | 55,856 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 1,970 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 10,348 | 91,208 | SH | SOLE | 91,208 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 173,784 | 1,910,768 | SH | SOLE | 1,507,788 | 0 | 402,980 | ||
| MetLife Inc. | COM | 59156R108 | 215 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
| Michelin cie Generale de Estab | ADR | 59410T106 | 48,632 | 1,989,450 | SH | SOLE | 1,502,013 | 0 | 487,437 | ||
| Microsoft Corp. | COM | 594918104 | 140,310 | 889,729 | SH | SOLE | 674,933 | 0 | 214,796 | ||
| MKS Instruments Inc. | COM | 55306N104 | 605 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 61,152 | 2,005,651 | SH | SOLE | 1,659,874 | 0 | 345,777 | ||
| Mondelez International Inc. | COM | 609207105 | 6,064 | 110,103 | SH | SOLE | 110,103 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 7,187 | 140,582 | SH | SOLE | 140,582 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 875 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
| Muenchener Ruechversicherungs | ADR | 626188106 | 61,847 | 2,100,981 | SH | SOLE | 1,630,030 | 0 | 470,951 | ||
| National Bank of Canada | COM | 633067103 | 1,225 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
| Nestle SA | COM | H57312649 | 1,144 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
| Nestle SA (ADR) | ADR | 641069406 | 68,439 | 632,171 | SH | SOLE | 492,500 | 0 | 139,671 | ||
| Newmont Corp | COM | 651639106 | 3,436 | 79,090 | SH | SOLE | 79,090 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 196,451 | 811,244 | SH | SOLE | 610,880 | 0 | 200,364 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 893 | 35,198 | SH | SOLE | 35,198 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | ADR | 654624105 | 54,603 | 1,081,239 | SH | SOLE | 845,877 | 0 | 235,362 | ||
| NN Group NV (ADR) | ADR | 629334103 | 41,122 | 2,174,591 | SH | SOLE | 1,686,824 | 0 | 487,767 | ||
| Norfolk Southern Corp. | COM | 655844108 | 2,249 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 245,376 | 2,591,364 | SH | SOLE | 1,990,301 | 0 | 601,063 | ||
| OPAP SA | COM | X3232T104 | 4,166 | 320,450 | SH | SOLE | 320,450 | 0 | 0 | ||
| OPAP SA (ADR) | ADR | 392483103 | 6,309 | 974,227 | SH | SOLE | 974,227 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 6,220 | 117,399 | SH | SOLE | 117,399 | 0 | 0 | ||
| Orkla ASA (ADR) | ADR | 686331109 | 5,297 | 525,175 | SH | SOLE | 398,304 | 0 | 126,871 | ||
| Packaging Corp. of America | COM | 695156109 | 364 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| Parkway Life REIT | COM | Y67202104 | 675 | 273,400 | SH | SOLE | 273,400 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 2,397 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
| Permian Basin Royalty Trust | COM | 714236106 | 46 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
| Petroleo Brasileiro SA (ADR) | ADR | 71654V101 | 9,196 | 616,345 | SH | SOLE | 616,345 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 174,784 | 4,461,041 | SH | SOLE | 3,409,806 | 0 | 1,051,235 | ||
| Philip Morris International In | COM | 718172109 | 159,409 | 1,873,416 | SH | SOLE | 1,400,242 | 0 | 473,174 | ||
| PPL Corp. | COM | 69351T106 | 16,069 | 447,860 | SH | SOLE | 447,860 | 0 | 0 | ||
| Progress Software Corp. | COM | 743312100 | 427 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
| Prologis Property Mexico | COM | P4559M101 | 9,165 | 4,138,072 | SH | SOLE | 4,138,072 | 0 | 0 | ||
| Prysmian SPA | COM | T7630L105 | 437 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 8,185 | 25,749,934 | SH | SOLE | 25,749,934 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 1,896 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
| Public Storage | COM | 74460D109 | 581 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | 505 | 55,277 | SH | SOLE | 55,277 | 0 | 0 | ||
| QIWI PLC (ADR) | ADR | 74735M108 | 4,603 | 237,745 | SH | SOLE | 237,745 | 0 | 0 | ||
| Quanta Services Inc. | COM | 74762E102 | 693 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
| Rayonier Inc. | COM | 754907103 | 381 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 165,128 | 751,470 | SH | SOLE | 558,826 | 0 | 192,644 | ||
| RCI Hospitality Holdings Inc. | COM | 74934Q108 | 390 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 1,201 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
| Roche Holding AG (ADR) | ADR | 771195104 | 68,910 | 1,694,792 | SH | SOLE | 1,321,089 | 0 | 373,703 | ||
| Royal Bank of Canada | COM | 780087102 | 700 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 642 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
| Royal Dutch Shell Class B (ADR | ADR | 780259107 | 153,202 | 2,554,636 | SH | SOLE | 1,889,845 | 0 | 664,791 | ||
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 5,228 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
| Samsung Electronics GDR | COM | 796050888 | 4,517 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
| Sanmina Corp. | COM | 801056102 | 491 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 764 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
| Sanofi (ADR) | ADR | 80105N105 | 45,042 | 897,423 | SH | SOLE | 720,417 | 0 | 177,006 | ||
| Sberbank of Russia PJSC (ADR) | ADR | 80585Y308 | 12,298 | 749,855 | SH | SOLE | 749,855 | 0 | 0 | ||
| Seagate Technology PLC | COM | G7945M107 | 359 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 4,867 | 32,128 | SH | SOLE | 32,128 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 690 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
| Siemens AG (ADR) | ADR | 826197501 | 202,816 | 3,121,692 | SH | SOLE | 2,332,459 | 0 | 789,233 | ||
| Silicon Motion Technology Corp | ADR | 82706C108 | 3,703 | 73,019 | SH | SOLE | 73,019 | 0 | 0 | ||
| Singapore Technologies Enginee | COM | Y7996W103 | 359 | 122,425 | SH | SOLE | 122,425 | 0 | 0 | ||
| Singapore Telecommunications L | ADR | 82929R304 | 1,509 | 60,229 | SH | SOLE | 9,453 | 0 | 50,776 | ||
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | 7,942 | 343,671 | SH | SOLE | 343,671 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 409 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
| Smiths Group PLC (ADR) | ADR | 83238P203 | 31,999 | 1,423,438 | SH | SOLE | 999,014 | 0 | 424,424 | ||
| Smurfit Kappa Group PLC | COM | G8248F104 | 1,256 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | 64,287 | 1,692,776 | SH | SOLE | 1,321,354 | 0 | 371,422 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 2,149 | 106,499 | SH | SOLE | 106,499 | 0 | 0 | ||
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A203 | 59,651 | 2,947,203 | SH | SOLE | 2,281,675 | 0 | 665,528 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 545 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
| Spirit of Texas Bancshares In | COM | 84861D103 | 381 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
| Stora Enso Oyj | COM | X21349117 | 310 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
| Sykes Enterprises Inc. | COM | 871237103 | 490 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 17,368 | 298,930 | SH | SOLE | 298,930 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 130,612 | 1,018,737 | SH | SOLE | 763,952 | 0 | 254,785 | ||
| Tassal Group Ltd | COM | Q8881G103 | 152 | 51,930 | SH | SOLE | 51,930 | 0 | 0 | ||
| Team Inc. | COM | 878155100 | 331 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| Technology Select Sector SPDR | COM | 81369Y803 | 6,415 | 69,981 | SH | SOLE | 69,981 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | 42,197 | 2,946,691 | SH | SOLE | 2,402,445 | 0 | 544,246 | ||
| The Allstate Corp. | COM | 020002101 | 7,238 | 64,367 | SH | SOLE | 64,367 | 0 | 0 | ||
| The Bank of New York Mellon Co | COM | 064058100 | 541 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
| The Blackstone Group Inc | COM | 09260D107 | 545 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
| The Carlyle Group Inc. | COM | 14316J108 | 635 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
| The PNC Financial Services Gro | COM | 693475105 | 632 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
| The Procter & Gamble Co. | COM | 742718109 | 1,320 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 111,998 | 817,805 | SH | SOLE | 595,528 | 0 | 222,277 | ||
| The Walt Disney Co. | COM | 254687106 | 7,180 | 49,641 | SH | SOLE | 49,641 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 4,978 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
| Total SA (ADR) | ADR | 89151E109 | 50,448 | 912,252 | SH | SOLE | 702,389 | 0 | 209,863 | ||
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 47,620 | 338,834 | SH | SOLE | 265,786 | 0 | 73,048 | ||
| Truist Financial Corp | COM | 89832Q109 | 201,678 | 3,580,932 | SH | SOLE | 2,680,848 | 0 | 900,084 | ||
| UBS Group AG (ADR) | ADR | H42097107 | 28,723 | 2,283,215 | SH | SOLE | 1,746,250 | 0 | 536,965 | ||
| Unilever NV (ADR) | ADR | 904784709 | 192,476 | 3,349,736 | SH | SOLE | 2,578,094 | 0 | 771,642 | ||
| Union Pacific Corp. | COM | 907818108 | 2,906 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 350 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
| United Overseas Bank Ltd. (ADR | ADR | 911271302 | 55,137 | 1,402,451 | SH | SOLE | 1,078,534 | 0 | 323,917 | ||
| United Technologies Corp. | COM | 913017109 | 306 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| UPM-Kymmene Oyj | COM | X9518S108 | 1,694 | 48,845 | SH | SOLE | 48,845 | 0 | 0 | ||
| UPM-Kymmene OYJ (ADR) | ADR | 915436208 | 60,992 | 1,764,037 | SH | SOLE | 1,393,192 | 0 | 370,845 | ||
| US Bancorp | COM | 902973304 | 670 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
| Utilities Select Sector SPDR F | COM | 81369Y886 | 1,345 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 9 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
| VanEck Vectors Vietnam ETF | COM | 92189F817 | 1,396 | 87,550 | SH | SOLE | 87,550 | 0 | 0 | ||
| Vanguard FTSE Emerging Markets | COM | 922042858 | 2,465 | 55,429 | SH | SOLE | 55,429 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 20,514 | 334,098 | SH | SOLE | 334,098 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 98,874 | 1,676,959 | SH | SOLE | 1,243,709 | 0 | 433,250 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 1,777 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 180,879 | 3,362,060 | SH | SOLE | 2,508,479 | 0 | 853,581 | ||
| Welltower Inc. | COM | 95040Q104 | 179,326 | 2,192,787 | SH | SOLE | 1,691,807 | 0 | 500,980 | ||
| WestRock Co. | COM | 96145D105 | 374 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
| Weyerhaeuser Co. | COM | 962166104 | 570 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
| WP Carey Inc. | COM | 92936U109 | 446 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
| Zurich Insurance Group Ltd. (A | ADR | 989825104 | 71,235 | 1,737,437 | SH | SOLE | 1,353,706 | 0 | 383,731 | ||