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 | 32,917 | 241,135 | SH | SOLE | 241,135 | 0 | 157,276 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 2,857 | 165,520 | SH | SOLE | 165,520 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 8,690 | 960,400 | SH | SOLE | 960,400 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 3,306 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 25,989 | 672,070 | SH | SOLE | 672,070 | 0 | 475,011 | ||
| Ambev SA (ADR) | ADR | 02319V103 | 594 | 258,400 | SH | SOLE | 258,400 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 725 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 446 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 4,930 | 5,839,700 | SH | SOLE | 5,839,700 | 0 | 0 | ||
| Ascendas Real Estate Investmen | COM | Y0205X103 | 4,701 | 2,361,214 | SH | SOLE | 2,361,214 | 0 | 1,133,842 | ||
| ASE Technology Holding Co. Ltd | ADR | 00215W100 | 61 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 50,022 | 1,716,035 | SH | SOLE | 1,716,035 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 2,895 | 446,410 | SH | SOLE | 446,410 | 0 | 580,668 | ||
| Bank of America Corp. | COM | 060505104 | 25,629 | 1,207,190 | SH | SOLE | 1,207,190 | 0 | 1,111,951 | ||
| BCE Inc. | COM | 05534B760 | 47,971 | 1,174,045 | SH | SOLE | 1,174,045 | 0 | 0 | ||
| BNP Paribas SA | COM | F1058Q238 | 2,565 | 84,555 | SH | SOLE | 84,555 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 414 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 1,016 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 3,992 | 116,750 | SH | SOLE | 116,750 | 0 | 0 | ||
| Britvic PLC | COM | G17387104 | 1,769 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 41,953 | 578,980 | SH | SOLE | 578,980 | 0 | 0 | ||
| Chubb Ltd. | COM | H1467J104 | 40,436 | 362,036 | SH | SOLE | 362,036 | 0 | 417,756 | ||
| Cisco Systems Inc. | COM | 17275R102 | 54,401 | 1,383,890 | SH | SOLE | 1,383,890 | 0 | 275,879 | ||
| Citigroup Inc. | COM | 172967424 | 25,406 | 603,175 | SH | SOLE | 603,175 | 0 | 886,480 | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | 481 | 14,000 | SH | SOLE | 14,000 | 0 | 401,190 | ||
| ConAgra Brands Inc | COM | 205887102 | 2,941 | 100,235 | SH | SOLE | 100,235 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 20,566 | 667,740 | SH | SOLE | 667,740 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 4,073 | 198,280 | SH | SOLE | 198,280 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 33,407 | 262,800 | SH | SOLE | 262,800 | 0 | 845,495 | ||
| Dow Inc | COM | 260557103 | 21,590 | 738,365 | SH | SOLE | 738,365 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 4,289 | 53,030 | SH | SOLE | 53,030 | 0 | 0 | ||
| DuPont De Nemour | COM | 26614N102 | 2,427 | 71,170 | SH | SOLE | 71,170 | 0 | 186,694 | ||
| Eaton Corp. PLC | COM | G29183103 | 3,870 | 49,815 | SH | SOLE | 49,815 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 38,280 | 275,955 | SH | SOLE | 275,955 | 0 | 0 | ||
| Engie SA | COM | F42768105 | 1,512 | 145,640 | SH | SOLE | 145,640 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 25,743 | 677,980 | SH | SOLE | 677,980 | 0 | 0 | ||
| General Dynamics Corp. | COM | 369550108 | 22,061 | 166,735 | SH | SOLE | 166,735 | 0 | 504,467 | ||
| General Mills Inc. | COM | 370334104 | 3,828 | 72,535 | SH | SOLE | 72,535 | 0 | 152,694 | ||
| Genuine Parts Co. | COM | 372460105 | 38,121 | 566,185 | SH | SOLE | 566,185 | 0 | 0 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 5,105 | 271,135 | SH | SOLE | 271,135 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 762 | 20,110 | SH | SOLE | 20,110 | 0 | 160,951 | ||
| Globaltrans Investment PLC GDR | COM | 37949E204 | 5,117 | 965,506 | SH | SOLE | 965,506 | 0 | 0 | ||
| Healthpeak Properties Inc | COM | 42250P103 | 27,972 | 1,172,835 | SH | SOLE | 1,172,835 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 6,925 | 814,700 | SH | SOLE | 814,700 | 0 | 0 | ||
| Imperial Brands PLC | COM | G4721W102 | 1,361 | 73,170 | SH | SOLE | 73,170 | 0 | 585,510 | ||
| Indo Tambangraya Megah PT | COM | Y71244100 | 126 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 62,233 | 1,149,905 | SH | SOLE | 1,149,905 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 61,492 | 468,940 | SH | SOLE | 468,940 | 0 | 138,130 | ||
| Johnson Controls International | COM | G51502105 | 32,753 | 1,214,890 | SH | SOLE | 1,214,890 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 57,190 | 635,236 | SH | SOLE | 635,236 | 0 | 310,541 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 46,271 | 361,860 | SH | SOLE | 361,860 | 0 | 0 | ||
| KT&G Corp. | COM | Y49904108 | 2,693 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
| Las Vegas Sands Corp. | COM | 517834107 | 1,122 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
| Lowe's Cos. Inc. | COM | 548661107 | 19,912 | 231,396 | SH | SOLE | 231,396 | 0 | 0 | ||
| Lukoil PJSC (ADR) | ADR | 69343P105 | 5,754 | 97,260 | SH | SOLE | 97,260 | 0 | 855,825 | ||
| Manulife Financial Corp. | COM | 56501R106 | 2,507 | 199,930 | SH | SOLE | 199,930 | 0 | 0 | ||
| Mayville Engineering Co Inc | COM | 578605107 | 97 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 21,018 | 233,069 | SH | SOLE | 233,069 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 49,636 | 645,120 | SH | SOLE | 645,120 | 0 | 0 | ||
| MetLife Inc. | COM | 59156R108 | 295 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 36,250 | 229,855 | SH | SOLE | 229,855 | 0 | 614,018 | ||
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 7,629 | 314,460 | SH | SOLE | 314,460 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 710 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 613 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 3,069 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
| Nestle SA | COM | H57312649 | 4,828 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
| Newmont Corp | COM | 651639106 | 842 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 64,720 | 268,970 | SH | SOLE | 268,970 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 4,921 | 205,430 | SH | SOLE | 205,430 | 0 | 0 | ||
| Novartis AG | COM | H5820Q150 | 920 | 11,085 | SH | SOLE | 11,085 | 0 | 295,427 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 63,125 | 765,620 | SH | SOLE | 765,620 | 0 | 944,140 | ||
| OPAP SA | COM | X3232T104 | 6,143 | 803,773 | SH | SOLE | 803,773 | 0 | 383,227 | ||
| Oracle Corp. | COM | 68389X105 | 818 | 16,935 | SH | SOLE | 16,935 | 0 | 222,805 | ||
| Orkla ASA | COM | R67787102 | 104 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 551 | 4,585 | SH | SOLE | 4,585 | 0 | 108,392 | ||
| Permian Basin Royalty Trust | COM | 714236106 | 35 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 56,249 | 1,723,318 | SH | SOLE | 1,723,318 | 0 | 151,839 | ||
| Philip Morris International In | COM | 718172109 | 55,462 | 760,170 | SH | SOLE | 760,170 | 0 | 0 | ||
| Power Assets | COM | Y7092Q109 | 8,448 | 1,413,000 | SH | SOLE | 1,413,000 | 0 | 0 | ||
| Power Corporation of Canda | COM | 739239101 | 801 | 49,785 | SH | SOLE | 49,785 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 2,686 | 108,830 | SH | SOLE | 108,830 | 0 | 647,549 | ||
| Prologis Property Mexico | COM | P4559M101 | 2,835 | 1,880,028 | SH | SOLE | 1,880,028 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 1,832 | 9,879,000 | SH | SOLE | 9,879,000 | 0 | 0 | ||
| QIWI PLC (ADR) | ADR | 74735M108 | 4,096 | 382,425 | SH | SOLE | 382,425 | 0 | 154,575 | ||
| Raytheon Co. | COM | 755111507 | 43,069 | 328,394 | SH | SOLE | 328,394 | 0 | 376,219 | ||
| Roche Holding AG | COM | H69293217 | 5,649 | 17,310 | SH | SOLE | 17,310 | 0 | 160,194 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 1,536 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
| Samsung Electronics Co. Ltd. - | COM | Y74718118 | 2,336 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| Samsung Electronics GDR | COM | 796050888 | 1,182 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 5,327 | 60,275 | SH | SOLE | 60,275 | 0 | 0 | ||
| Sberbank of Russia PJSC (ADR) | ADR | 80585Y308 | 3,652 | 388,505 | SH | SOLE | 388,505 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 2,308 | 27,010 | SH | SOLE | 27,010 | 0 | 186,666 | ||
| Siemens AG (ADR) | ADR | 826197501 | 32,679 | 778,080 | SH | SOLE | 778,080 | 0 | 0 | ||
| Singapore Telecommunications L | COM | Y79985209 | 161 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
| SK Telecom Co Ltd (ADR) | ADR | 78440P108 | 749 | 46,010 | SH | SOLE | 46,010 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 1,336 | 87,650 | SH | SOLE | 87,650 | 0 | 992,176 | ||
| Smurfit Kappa Group PLC | COM | G8248F104 | 2,140 | 75,435 | SH | SOLE | 75,435 | 0 | 438,766 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 4,383 | 292,895 | SH | SOLE | 292,895 | 0 | 0 | ||
| Steelcase Inc | COM | 858155203 | 110 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 10,147 | 212,330 | SH | SOLE | 212,330 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 44,430 | 477,900 | SH | SOLE | 477,900 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | 3,913 | 410,600 | SH | SOLE | 410,600 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 638 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 18,599 | 187,206 | SH | SOLE | 187,206 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 545 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 739 | 2,605 | SH | SOLE | 2,605 | 0 | 183,859 | ||
| Total SA (ADR) | ADR | 89151E109 | 2,280 | 61,225 | SH | SOLE | 61,225 | 0 | 0 | ||
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 927 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832Q109 | 38,272 | 1,240,979 | SH | SOLE | 1,240,979 | 0 | 0 | ||
| Unilever NV | COM | N8981F271 | 330 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
| Unilever NV (ADR) | ADR | 904784709 | 49,384 | 1,012,180 | SH | SOLE | 1,012,180 | 0 | 0 | ||
| United Insurance Holdings Corp | COM | 910710102 | 154 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 3,526 | 257,680 | SH | SOLE | 257,680 | 0 | 0 | ||
| UPM-Kymmene Oyj | COM | X9518S108 | 2,844 | 102,760 | SH | SOLE | 102,760 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 4,446 | 82,750 | SH | SOLE | 82,750 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 31,990 | 699,230 | SH | SOLE | 699,230 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 33,540 | 1,168,645 | SH | SOLE | 1,168,645 | 0 | 0 | ||
| Welltower Inc. | COM | 95040Q104 | 30,909 | 675,170 | SH | SOLE | 675,170 | 0 | 0 | ||
| Zurich Insurance Group AG | COM | H9870Y105 | 4,967 | 13,920 | SH | SOLE | 13,920 | 0 | 253,837 | ||