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
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 100,438 574,623 SH   SOLE   419,480 0 155,143
AAR Corp. COM 000361105 760 20,995 SH   SOLE   20,995 0 0
ABB Ltd. (ADR) ADR 000375204 47,265 1,690,444 SH   SOLE   1,242,820 0 447,624
AbbVie Inc. COM 00287Y109 452 4,220 SH   SOLE   4,220 0 0
Acadian Timber Corp. COM 004272100 370 29,250 SH   SOLE   29,250 0 0
AIA Group Ltd COM Y002A1105 8,544 697,279 SH   SOLE   697,279 0 0
Akzo Nobel NV (ADR) ADR 010199503 238 6,608 SH   SOLE   6,608 0 0
Allianz SE COM D03080112 816 3,329 SH   SOLE   3,329 0 0
Allianz SE (ADR) ADR 018820100 38,505 1,562,072 SH   SOLE   1,088,709 0 473,363
Altria Group Inc. COM 02209S103 68,609 1,673,399 SH   SOLE   1,235,675 0 437,724
Ameris Bancorp COM 03076K108 708 18,605 SH   SOLE   18,605 0 0
Amgen Inc. COM 031162100 658 2,860 SH   SOLE   2,860 0 0
Anglo American PLC COM 3662Q1053 5,397 162,870 SH   SOLE   162,870 0 0
Apple Inc. COM 037833100 462 3,480 SH   SOLE   3,480 0 0
Arca Continental SAB de CV COM P0448R103 2,984 620,495 SH   SOLE   620,495 0 0
Archer-Daniels-Midland Co. COM 039483102 851 16,888 SH   SOLE   16,888 0 0
Arrow Electronics Inc. COM 042735100 3,224 33,131 SH   SOLE   33,131 0 0
Ascendas India Trust COM Y0259C104 4,279 4,099,315 SH   SOLE   4,099,315 0 0
Ascendas Real Estate Investmen COM Y0205X103 848 376,141 SH   SOLE   376,141 0 0
ASE Technology Holding Co. Ltd ADR 00215W100 44,620 7,640,328 SH   SOLE   6,200,892 0 1,439,436
AT&T Inc. COM 00206R102 108,572 3,775,100 SH   SOLE   2,759,585 0 1,015,515
Avnet Inc. COM 053807103 443 12,606 SH   SOLE   12,606 0 0
BAE Systems PLC COM G06940103 902 135,087 SH   SOLE   135,087 0 0
BAE Systems PLC (ADR) ADR 05523R107 38,659 1,423,913 SH   SOLE   1,081,683 0 342,230
Banco Del Bajio COM P1R2ZN117 39 28,400 SH   SOLE   28,400 0 0
Bank of America Corp. COM 060505104 133,138 4,392,551 SH   SOLE   3,284,362 0 1,108,189
Bank Tabungan Negara Tabak COM Y71197100 31 250,000 SH   SOLE   250,000 0 0
Barrett Business Services Inc. COM 068463108 503 7,373 SH   SOLE   7,373 0 0
BCE Inc. COM 05534B760 170,109 3,974,510 SH   SOLE   2,944,574 0 1,029,936
BG Staffing Inc. COM 05544A109 640 47,477 SH   SOLE   47,477 0 0
BNP Paribas SA COM F1058Q238 1,024 19,455 SH   SOLE   19,455 0 0
BNP Paribas SA (ADR) ADR 05565A202 46,578 1,750,385 SH   SOLE   1,303,244 0 447,141
BOEING CO/THE COM 097023105 2,090 9,762 SH   SOLE   9,762 0 0
BorgWarner Inc. COM 099724106 1,917 49,607 SH   SOLE   49,607 0 0
Bristol-Myers Squibb Co. COM 110122108 21,027 338,979 SH   SOLE   338,979 0 0
British American Tobacco PLC ( ADR 110448107 36,862 983,257 SH   SOLE   730,811 0 252,446
Britvic PLC COM G17387104 684 61,650 SH   SOLE   61,650 0 0
Britvic PLC (ADR) ADR 111190104 17,239 758,778 SH   SOLE   524,256 0 234,522
Broadcom Ltd. COM 11135F101 115,413 263,591 SH   SOLE   194,733 0 68,858
Cabot Corp. COM 127055101 321 7,151 SH   SOLE   7,151 0 0
Canadian National Railway Co. COM 136375102 2,606 23,727 SH   SOLE   23,727 0 0
Canadian Pacific Railway Ltd. COM 13645T100 442 1,274 SH   SOLE   1,274 0 0
Carrier Global Corporation COM 14448C104 212 5,633 SH   SOLE   5,633 0 0
Chevron Corp. COM 166764100 118,564 1,403,955 SH   SOLE   1,048,006 0 355,949
Chinares Cement COM G2113L106 40 35,470 SH   SOLE   35,470 0 0
Chubb Ltd. COM H1467J104 162,726 1,057,208 SH   SOLE   796,277 0 260,931
Cie de Saint-Gobain COM FR0343100 501 10,930 SH   SOLE   10,930 0 0
Cie de Saint-Gobain (ADR) ADR 204280309 29,084 3,182,037 SH   SOLE   2,345,905 0 836,132
Cisco Systems Inc. COM 17275R102 109,409 2,444,886 SH   SOLE   1,777,236 0 667,650
Citigroup Inc. COM 172967424 89,216 1,446,899 SH   SOLE   998,261 0 448,638
Columbia Sportswear Co. COM 198516106 471 5,390 SH   SOLE   5,390 0 0
Comcast Corp. (Cl A) COM 20030N101 2,068 39,458 SH   SOLE   39,458 0 0
Communication Services Select COM 81369Y852 6,726 99,670 SH   SOLE   99,670 0 0
Comtech Telecommunications Cor COM 205826209 494 23,865 SH   SOLE   23,865 0 0
ConAgra Brands Inc COM 205887102 15,888 438,174 SH   SOLE   438,174 0 0
ConocoPhillips COM 20825C104 71,130 1,778,682 SH   SOLE   1,354,350 0 424,332
Consumer Discretionary Select COM 81369Y407 1,137 7,069 SH   SOLE   7,069 0 0
Consumer Staples Select Sector COM 81369Y308 11,565 171,463 SH   SOLE   171,463 0 0
Corning Inc. COM 219350105 19,754 548,729 SH   SOLE   405,539 0 143,190
Crane Co. COM 224399105 375 4,828 SH   SOLE   4,828 0 0
Credicorp Ltd. COM G2519Y108 4,215 25,698 SH   SOLE   25,698 0 0
Credit Agricole COM F22797108 179 14,230 SH   SOLE   14,230 0 0
CTBC Holding COM Y15093100 29 42,000 SH   SOLE   42,000 0 0
CVS Healthcare Corp COM 126650100 1,134 16,602 SH   SOLE   16,602 0 0
Danone S.A. (ADR) ADR 23636T100 648 49,438 SH   SOLE   49,438 0 0
Denka Company Ltd. COM J1257M109 642 16,463 SH   SOLE   16,463 0 0
Denny's Corp. COM 24869P104 451 30,710 SH   SOLE   30,710 0 0
Deutsche Post AG COM D19225107 655 13,247 SH   SOLE   13,247 0 0
Deutsche Post AG (ADR) ADR 25157Y202 26,928 540,289 SH   SOLE   406,326 0 133,963
Deutsche Telekom AG (ADR) ADR 251566105 36,933 2,021,527 SH   SOLE   1,427,920 0 593,607
Diageo PLC (ADR) ADR 25243Q205 90,515 569,957 SH   SOLE   406,679 0 163,278
Dominion Resources Inc. COM 25746U109 451 5,995 SH   SOLE   5,995 0 0
Domtar Corp. COM 257559203 309 9,775 SH   SOLE   9,775 0 0
Dow Inc COM 260557103 88,191 1,589,029 SH   SOLE   1,228,431 0 360,598
Duke Energy Corp. COM 26441C204 102,237 1,116,617 SH   SOLE   837,483 0 279,134
DuPont De Nemour COM 26614N102 13,626 191,614 SH   SOLE   191,614 0 0
Eaton Corp. PLC COM G29183103 20,325 169,180 SH   SOLE   169,180 0 0
Elbit Systems Ltd. COM M3760D101 1,995 15,152 SH   SOLE   15,152 0 0
Eli Lilly & Co. COM 532457108 72,070 426,852 SH   SOLE   335,885 0 90,967
Enel Chile SA (ADR) ADR 29278D105 2,641 678,939 SH   SOLE   678,939 0 0
Enel SPA (ADR) ADR 29265W207 53,305 5,251,719 SH   SOLE   3,774,733 0 1,476,986
Energy Select Sector SPDR Fund COM 81369Y506 16,564 437,045 SH   SOLE   437,045 0 0
Enterprise Financial Services COM 293712105 282 8,059 SH   SOLE   8,059 0 0
Enterprise Products Partners L COM 293792107 430 21,975 SH   SOLE   21,975 0 0
Exxon Mobil Corp. COM 30231G102 86,552 2,099,747 SH   SOLE   1,443,263 0 656,484
Filinvest Land, Inc COM Y24916101 392 16,794,000 SH   SOLE   16,794,000 0 0
Financial Select Sector SPDR F COM 81369Y605 14,473 490,948 SH   SOLE   490,948 0 0
First Horizon Corp COM 320517105 361 28,330 SH   SOLE   28,330 0 0
Fluor Corp. COM 343412102 191 11,950 SH   SOLE   11,950 0 0
General Dynamics Corp. COM 369550108 70,026 470,542 SH   SOLE   329,890 0 140,652
General Mills Inc. COM 370334104 14,824 252,111 SH   SOLE   252,111 0 0
Genuine Parts Co. COM 372460105 113,481 1,129,951 SH   SOLE   849,636 0 280,315
GlaxoSmithKline PLC (ADR) ADR 37733W105 18,123 492,481 SH   SOLE   307,706 0 184,775
Globaltrans Investment PLC GDR COM 37949E204 1,765 295,095 SH   SOLE   295,095 0 0
Great Western Bancorp Inc. COM 391416104 867 41,486 SH   SOLE   41,486 0 0
Health Care Select Sector SPDR COM 81369Y209 2,028 17,873 SH   SOLE   17,873 0 0
Healthpeak Properties Inc COM 42250P103 93,546 3,094,484 SH   SOLE   2,289,981 0 804,503
Honeywell International Inc. COM 438516106 7,037 33,085 SH   SOLE   33,085 0 0
Host Hotels & Resorts Inc. COM 44107P104 529 36,144 SH   SOLE   36,144 0 0
Huntsman Corp. COM 447011107 515 20,467 SH   SOLE   20,467 0 0
Iberdola SA (ADR) ADR 450737101 53,055 922,687 SH   SOLE   651,028 0 271,659
ICICI Bank Ltd. (ADR) ADR 45104G104 6,939 466,976 SH   SOLE   466,976 0 0
Imperial Brands PLC (ADR) ADR 45262P102 16,169 769,221 SH   SOLE   518,814 0 250,407
Indo Tambangraya Megah PT COM Y71244100 38 37,750 SH   SOLE   37,750 0 0
Industrial Select Sector SPDR COM 81369Y704 6,168 69,655 SH   SOLE   69,655 0 0
Intel Corp. COM 458140100 124,740 2,503,807 SH   SOLE   1,932,666 0 571,141
iShares MSCI ACWI ex US ETF COM 464288240 3,522 66,404 SH   SOLE   66,404 0 0
iShares MSCI EAFE ETF COM 464287465 926 12,686 SH   SOLE   12,686 0 0
iShares MSCI Emerging Markets COM 464287234 2,558 49,500 SH   SOLE   49,500 0 0
iShares MSCI India ETF COM 46429B598 3,641 90,531 SH   SOLE   90,531 0 0
iShares MSCI South Korea ETF COM 464286772 10,376 120,585 SH   SOLE   120,585 0 0
iShares MSCI Taiwan ETF COM 46434G772 8,334 157,016 SH   SOLE   157,016 0 0
iShares Russell 1000 Value ETF COM 464287598 3,907 28,573 SH   SOLE   28,573 0 0
Itau Unibanco Holding SA-Pref ADR 465562106 6,496 1,066,699 SH   SOLE   1,066,699 0 0
Johnson & Johnson COM 478160104 151,880 965,055 SH   SOLE   704,549 0 260,506
Johnson Controls International COM G51502105 160,685 3,448,927 SH   SOLE   2,594,431 0 854,496
Jones Lang LaSalle Inc. COM 48020Q107 422 2,844 SH   SOLE   2,844 0 0
JP Morgan Chase & Co. COM 46625H100 182,148 1,433,444 SH   SOLE   1,074,374 0 359,070
Kimberly-Clark Corp. COM 494368103 94,150 698,289 SH   SOLE   508,382 0 189,907
Klabin S/A UNT N2 COM P6115V251 70 13,700 SH   SOLE   13,700 0 0
Koninklijke Philips NV (ADR) ADR 500472303 821 15,165 SH   SOLE   15,165 0 0
Krung Thai Bank PCL - Foreign COM Y49885208 34 92,000 SH   SOLE   92,000 0 0
KWG Group Holdings COM G53224104 1,400 1,026,030 SH   SOLE   1,026,030 0 0
Las Vegas Sands Corp. COM 517834107 15,535 260,652 SH   SOLE   193,006 0 67,646
Link REIT COM Y5281M111 118 13,000 SH   SOLE   13,000 0 0
Lloyds Banking Group PLC (ADR) ADR 539439109 149 76,180 SH   SOLE   76,180 0 0
Lowe's Cos. Inc. COM 548661107 89,726 559,004 SH   SOLE   428,210 0 130,794
Lukoil PJSC (ADR) ADR 69343P105 5,765 84,338 SH   SOLE   84,338 0 0
Lundin Mining Corp. COM 550372106 204 22,900 SH   SOLE   22,900 0 0
Magellan Health Inc. COM 559079207 330 3,986 SH   SOLE   3,986 0 0
Mahindra & Mahindra Reg S (GDR COM Y54164119 662 68,156 SH   SOLE   68,156 0 0
Major Cineplex Group COM Y54190130 18 29,590 SH   SOLE   29,590 0 0
Manulife Financial Corp. COM 56501R106 39,339 2,207,565 SH   SOLE   1,611,113 0 596,452
Mapletree Industrial Trust COM Y5759S103 190 87,000 SH   SOLE   87,000 0 0
MasterCraft Boat Holdings Inc. COM 57637H103 364 14,650 SH   SOLE   14,650 0 0
Materials Select Sector SPDR F COM 81369Y100 585 8,085 SH   SOLE   8,085 0 0
Mayville Engineering Co Inc COM 578605107 626 46,620 SH   SOLE   46,620 0 0
McDonald's Corp. COM 580135101 1,014 4,727 SH   SOLE   4,727 0 0
Medco Energi COM Y7129J136 35 820,000 SH   SOLE   820,000 0 0
Medtronic PLC COM G5960L103 132,957 1,135,028 SH   SOLE   841,959 0 293,069
Merck & Co. Inc. COM 58933Y105 121,698 1,487,751 SH   SOLE   1,166,404 0 321,347
Michelin cie Generale de Estab ADR 59410T106 43,399 1,687,383 SH   SOLE   1,249,559 0 437,824
Microsoft Corp. COM 594918104 61,288 275,551 SH   SOLE   214,504 0 61,047
MKS Instruments Inc. COM 55306N104 539 3,585 SH   SOLE   3,585 0 0
MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 16,817 534,223 SH   SOLE   401,036 0 133,187
Mondelez International Inc. COM 609207105 2,321 39,691 SH   SOLE   39,691 0 0
Morgan Stanley COM 617446448 161,224 2,352,607 SH   SOLE   1,753,759 0 598,848
Muenchener Ruechversicherungs COM D55535104 607 2,048 SH   SOLE   2,048 0 0
Muenchener Ruechversicherungs ADR 626188106 42,238 1,421,680 SH   SOLE   1,003,768 0 417,912
Nagacorp Ltd. COM G6382M109 4,437 3,386,160 SH   SOLE   3,386,160 0 0
National Bank of Canada COM 633067103 1,248 22,160 SH   SOLE   22,160 0 0
Nestle SA COM H57312649 789 6,702 SH   SOLE   6,702 0 0
Nestle SA (ADR) ADR 641069406 45,890 389,560 SH   SOLE   281,477 0 108,083
NetApp Inc. COM 64110D104 445 6,724 SH   SOLE   6,724 0 0
Newmont Corp COM 651639106 2,187 36,524 SH   SOLE   36,524 0 0
NextEra Energy Inc COM 65339F101 157,326 2,039,222 SH   SOLE   1,465,352 0 573,870
Nippon Telegraph & Telephone C COM J59396101 610 23,830 SH   SOLE   23,830 0 0
Nippon Telegraph & Telephone C ADR 654624105 37,787 1,470,293 SH   SOLE   1,085,286 0 385,007
NN Group NV (ADR) ADR 629334103 38,424 1,782,197 SH   SOLE   1,339,412 0 442,785
Norfolk Southern Corp. COM 655844108 208 875 SH   SOLE   875 0 0
Novartis AG (ADR) ADR 66987V109 197,645 2,093,030 SH   SOLE   1,579,127 0 513,903
OPAP SA COM X3232T104 2,085 155,951 SH   SOLE   155,951 0 0
OPAP SA (ADR) ADR 392483103 3,031 459,922 SH   SOLE   459,922 0 0
Oracle Corp. COM 68389X105 2,940 45,455 SH   SOLE   45,455 0 0
Orkla ASA (ADR) ADR 686331109 907 89,457 SH   SOLE   4,014 0 85,443
Parkway Life REIT COM Y67202104 689 235,400 SH   SOLE   235,400 0 0
PepsiCo Inc. COM 713448108 584 3,937 SH   SOLE   3,937 0 0
Persimmon PLC (ADR) ADR 715318101 35,648 466,051 SH   SOLE   350,718 0 115,333
Pfizer Inc. COM 717081103 127,632 3,467,318 SH   SOLE   2,627,874 0 839,444
Philip Morris International In COM 718172109 134,973 1,630,309 SH   SOLE   1,213,758 0 416,551
Power Assets COM Y7092Q109 285 52,572 SH   SOLE   52,572 0 0
PPL Corp. COM 69351T106 15,905 564,003 SH   SOLE   564,003 0 0
Prologis Property Mexico COM P4559M101 7,666 3,416,991 SH   SOLE   3,416,991 0 0
Prysmian SPA COM T7630L105 644 18,132 SH   SOLE   18,132 0 0
PT Bank Rakyat Indonesia COM Y0697U112 3,891 12,995,346 SH   SOLE   12,995,346 0 0
Public Service Enterprise Grou COM 744573106 1,178 20,200 SH   SOLE   20,200 0 0
Public Storage COM 74460D109 524 2,270 SH   SOLE   2,270 0 0
QIWI PLC (ADR) ADR 74735M108 1,146 111,223 SH   SOLE   111,223 0 0
Quanta Services Inc. COM 74762E102 574 7,965 SH   SOLE   7,965 0 0
Rayonier Inc. COM 754907103 342 11,625 SH   SOLE   11,625 0 0
Raytheon Technologies Corp. COM 75513E101 118,900 1,662,705 SH   SOLE   1,289,695 0 373,010
Real Estate Select Sector SPDR COM 81369Y860 1,711 46,813 SH   SOLE   46,813 0 0
Roche Holding AG COM H69293217 670 1,921 SH   SOLE   1,921 0 0
Roche Holding AG (ADR) ADR 771195104 40,989 934,957 SH   SOLE   657,681 0 277,276
Royal Bank of Canada COM 780087102 751 9,155 SH   SOLE   9,155 0 0
Samsung Electronics Co. Ltd. - COM 796050201 6,790 4,066 SH   SOLE   4,066 0 0
Samsung Electronics GDR COM 796050888 5,420 2,970 SH   SOLE   2,970 0 0
Sanofi COM F5548N101 626 6,515 SH   SOLE   6,515 0 0
Sanofi (ADR) ADR 80105N105 42,635 877,440 SH   SOLE   645,729 0 231,711
Sany Heavy Equipment Internati COM G78163105 48 64,000 SH   SOLE   64,000 0 0
Sats LTD COM Y7992U101 36 12,000 SH   SOLE   12,000 0 0
Sberbank of Russia PJSC (ADR) ADR 80585Y308 5,243 361,566 SH   SOLE   361,566 0 0
Seagate Technology PLC COM G7945M107 226 3,630 SH   SOLE   3,630 0 0
Sempra Energy COM 816851109 915 7,184 SH   SOLE   7,184 0 0
Siemens AG COM D69671218 741 5,164 SH   SOLE   5,164 0 0
Siemens AG (ADR) ADR 826197501 163,815 2,281,866 SH   SOLE   1,687,443 0 594,423
Silicon Motion Technology Corp ADR 82706C108 6,343 131,733 SH   SOLE   131,733 0 0
Singapore Technologies Enginee COM Y7996W103 133 46,065 SH   SOLE   46,065 0 0
Singapore Telecommunications L COM Y79985209 1,187 679,197 SH   SOLE   679,197 0 0
Singapore Telecommunications L ADR 82929R304 5,925 340,536 SH   SOLE   158,453 0 182,083
SK Telecom Co Ltd (ADR) ADR 78440P108 5,051 206,350 SH   SOLE   206,350 0 0
Smith (DS) PLC ORD 10P COM 856552203 183 35,750 SH   SOLE   35,750 0 0
Smurfit Kappa Group PLC COM G8248F104 1,015 21,847 SH   SOLE   21,847 0 0
Smurfit Kappa Group PLC (ADR) ADR 83272W106 52,537 1,125,709 SH   SOLE   842,434 0 283,275
Softbank Corp (ADR) ADR 83405K102 31,172 2,470,035 SH   SOLE   1,785,589 0 684,446
Sonic Healthcare Ltd. COM Q8563C107 1,560 62,980 SH   SOLE   62,980 0 0
Sonic Healthcare Ltd. (ADR) ADR 83546A203 44,823 1,824,840 SH   SOLE   1,293,869 0 530,971
South State Corp. COM 840441109 485 6,702 SH   SOLE   6,702 0 0
Spark New Zealand Ltd. COM Q8619N107 39 11,590 SH   SOLE   11,590 0 0
SPDR S&P500 ETF Trust COM 78462F103 213 570 SH   SOLE   570 0 0
Spirit of Texas Bancshares In COM 84861D103 275 16,343 SH   SOLE   16,343 0 0
Stora Enso Oyj COM X21349117 407 21,300 SH   SOLE   21,300 0 0
Svenska Handelsbanken AB (ADR) ADR 86959C103 27,019 5,430,927 SH   SOLE   4,466,878 0 964,049
Sykes Enterprises Inc. COM 871237103 407 10,805 SH   SOLE   10,805 0 0
Taiwan Semiconductor Manufactu ADR 874039100 13,806 126,618 SH   SOLE   126,618 0 0
Target Corp. COM 87612E106 138,554 784,874 SH   SOLE   581,913 0 202,961
Technology Select Sector SPDR COM 81369Y803 3,031 23,308 SH   SOLE   23,308 0 0
Telefonica Brasil SA (ADR) ADR 87936R205 1,251 141,404 SH   SOLE   141,404 0 0
Thanachart Capital PCL Foreign COM Y06070109 31 27,000 SH   SOLE   27,000 0 0
The Allstate Corp. COM 020002101 2,767 25,175 SH   SOLE   25,175 0 0
The Bank of New York Mellon Co COM 064058100 207 4,879 SH   SOLE   4,879 0 0
The Blackstone Group Inc COM 09260D107 415 6,405 SH   SOLE   6,405 0 0
The Chemours Co. COM 163851108 367 14,795 SH   SOLE   14,795 0 0
The Coca-Cola Co. COM 191216100 337 6,140 SH   SOLE   6,140 0 0
The JM Smucker Co. COM 832696405 388 3,355 SH   SOLE   3,355 0 0
The PNC Financial Services Gro COM 693475105 1,484 9,957 SH   SOLE   9,957 0 0
The Procter & Gamble Co. COM 742718109 1,554 11,170 SH   SOLE   11,170 0 0
The Siam Commerical Bank PCL COM Y7905M113 32 11,090 SH   SOLE   11,090 0 0
The Travelers Companies Inc. COM 89417E109 73,619 524,464 SH   SOLE   382,234 0 142,230
The Walt Disney Co. COM 254687106 3,984 21,990 SH   SOLE   21,990 0 0
Thermo Fisher Scientific Inc. COM 883556102 3,002 6,446 SH   SOLE   6,446 0 0
Tisco Financial Group - Foreig COM Y8843E114 33 11,300 SH   SOLE   11,300 0 0
Total SE (ADR) ADR 89151E109 43,597 1,040,249 SH   SOLE   783,930 0 256,319
Toyota Motor Corp. (ADR) ADR 892331307 54,952 355,518 SH   SOLE   263,863 0 91,655
Truist Financial Corp COM 89832Q109 116,299 2,426,428 SH   SOLE   1,811,506 0 614,922
UBS Group AG (ADR) ADR H42097107 45,932 3,250,705 SH   SOLE   2,440,335 0 810,370
Unilever PLC (ADR) ADR 904767704 149,598 2,478,427 SH   SOLE   1,809,388 0 669,039
Unimicron COM Y90668107 39 12,600 SH   SOLE   12,600 0 0
Union Medical HealthCare Ltd. COM G9320L100 84 107,670 SH   SOLE   107,670 0 0
Union Pacific Corp. COM 907818108 3,178 15,262 SH   SOLE   15,262 0 0
United Overseas Bank Ltd. COM V96194127 222 12,983 SH   SOLE   12,983 0 0
United Overseas Bank Ltd. (ADR ADR 911271302 36,925 1,080,621 SH   SOLE   786,057 0 294,564
United Parcel Service Inc. COM 911312106 78,216 464,467 SH   SOLE   324,460 0 140,007
UPM-Kymmene Oyj COM X9518S108 1,420 38,175 SH   SOLE   38,175 0 0
UPM-Kymmene OYJ (ADR) ADR 915436208 45,470 1,226,588 SH   SOLE   908,608 0 317,980
US Bancorp COM 902973304 313 6,727 SH   SOLE   6,727 0 0
Utilities Select Sector SPDR F COM 81369Y886 647 10,320 SH   SOLE   10,320 0 0
Vale SA (ADR) ADR 91912E105 60,813 3,628,468 SH   SOLE   2,891,962 0 736,506
VanEck Vectors Vietnam ETF COM 92189F817 1,376 78,875 SH   SOLE   78,875 0 0
Verizon Communications Inc. COM 92343V104 21,059 358,459 SH   SOLE   358,459 0 0
Walgreens Boots Alliance Inc. COM 931427108 67,196 1,684,964 SH   SOLE   1,215,589 0 469,375
Wal-Mart Stores Inc. COM 931142103 2,369 16,436 SH   SOLE   16,436 0 0
Wells Fargo & Co. COM 949746101 836 27,714 SH   SOLE   27,714 0 0
Welltower Inc. COM 95040Q104 108,238 1,674,993 SH   SOLE   1,280,091 0 394,902
Weyerhaeuser Co. COM 962166104 535 15,941 SH   SOLE   15,941 0 0
WP Carey Inc. COM 92936U109 486 6,885 SH   SOLE   6,885 0 0
Zijin Mining Group Co. Ltd. COM Y9892H107 6,459 5,703,460 SH   SOLE   5,703,460 0 0
Zurich Insurance Group AG (ADR ADR 989825104 53,117 1,258,099 SH   SOLE   932,547 0 325,552