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 |
| Acadian Timber Corp. | COM | 004272100 | 499 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 20,371 | 1,763,037 | SH | SOLE | 1,763,037 | 0 | 0 | ||
| Akzo Nobel NV (ADR) | ADR | 010199503 | 221 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 5,863 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | ||
| Allianz SE (ADR) | ADR | 018820100 | 32,903 | 1,464,955 | SH | SOLE | 975,069 | 0 | 489,886 | ||
| Altria Group Inc. | COM | 02209S103 | 134,718 | 2,959,532 | SH | SOLE | 2,401,968 | 0 | 557,564 | ||
| American Express Co. | COM | 025816109 | 3,343 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
| Ameris Bancorp | COM | 03076K108 | 1,064 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 447 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
| Anglo American PLC | COM | 3662Q1053 | 14,952 | 423,156 | SH | SOLE | 423,156 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 798 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
| Applied Materials Inc. | COM | 038222105 | 488 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
| Arca Continental SAB de CV | COM | P0448R103 | 12,904 | 2,116,458 | SH | SOLE | 2,116,458 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 1,502 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 4,078 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 8,903 | 8,453,836 | SH | SOLE | 8,453,836 | 0 | 0 | ||
| Ascendas Real Estate Investmen | COM | Y0205X103 | 5,501 | 2,489,871 | SH | SOLE | 2,489,871 | 0 | 0 | ||
| ASE Technology Holding Co. Ltd | ADR | 00215W100 | 49,253 | 6,274,243 | SH | SOLE | 4,951,137 | 0 | 1,323,106 | ||
| AT&T Inc. | COM | 00206R102 | 160,798 | 5,953,275 | SH | SOLE | 4,757,986 | 0 | 1,195,289 | ||
| Avnet Inc. | COM | 053807103 | 466 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
| Axalta Coating Systems Ltd. | COM | G0750C108 | 2,015 | 69,020 | SH | SOLE | 69,020 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 5,920 | 777,369 | SH | SOLE | 777,369 | 0 | 0 | ||
| BAE Systems PLC (ADR) | ADR | 05523R107 | 41,589 | 1,360,453 | SH | SOLE | 973,187 | 0 | 387,266 | ||
| Banco Del Bajio | COM | P1R2ZN117 | 60 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 244,415 | 5,757,727 | SH | SOLE | 4,642,899 | 0 | 1,114,828 | ||
| Barrett Business Services Inc. | COM | 068463108 | 956 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
| BAWAG Group AG | COM | 443201108 | 697 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
| Bayerische Motoren Werke (BMW) | ADR | 072743305 | 216 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 258,018 | 5,154,166 | SH | SOLE | 4,038,212 | 0 | 1,115,954 | ||
| BGSF Inc. | COM | 05601C105 | 1,018 | 79,622 | SH | SOLE | 79,622 | 0 | 0 | ||
| Bizlink Holding Inc. | COM | G11474106 | 272 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
| Blackstone Inc | COM | 09260D107 | 690 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
| BMW AG | COM | D12096109 | 2,441 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
| BNP Paribas SA | COM | F1058Q238 | 17,140 | 266,901 | SH | SOLE | 266,901 | 0 | 0 | ||
| BNP Paribas SA (ADR) | ADR | 05565A202 | 60,807 | 1,896,651 | SH | SOLE | 1,351,479 | 0 | 545,172 | ||
| BOEING CO/THE | COM | 097023105 | 2,519 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 2,915 | 67,451 | SH | SOLE | 67,451 | 0 | 0 | ||
| Boston Properties Inc. | COM | 101121101 | 563 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 32,506 | 549,363 | SH | SOLE | 549,363 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 33,873 | 960,130 | SH | SOLE | 713,405 | 0 | 246,725 | ||
| Britvic PLC | COM | G17387104 | 4,547 | 377,732 | SH | SOLE | 377,732 | 0 | 0 | ||
| Britvic PLC (ADR) | ADR | 111190104 | 30,045 | 1,222,572 | SH | SOLE | 933,137 | 0 | 289,435 | ||
| Broadcom Ltd. | COM | 11135F101 | 194,522 | 401,134 | SH | SOLE | 322,602 | 0 | 78,532 | ||
| Cabot Corp. | COM | 127055101 | 278 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 2,781 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 407 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
| Carrier Global Corporation | COM | 14448C104 | 374 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
| CatchMark Timber Trust Inc | COM | 14912Y202 | 335 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 214,495 | 2,114,291 | SH | SOLE | 1,726,103 | 0 | 388,188 | ||
| Chubb Ltd. | COM | H1467J104 | 217,928 | 1,256,214 | SH | SOLE | 979,957 | 0 | 276,257 | ||
| Cie de Saint-Gobain | COM | FR0343100 | 14,531 | 215,402 | SH | SOLE | 215,402 | 0 | 0 | ||
| Cie de Saint-Gobain (ADR) | ADR | 204280309 | 59,696 | 4,444,958 | SH | SOLE | 3,186,878 | 0 | 1,258,080 | ||
| Cigna Corp. | COM | 125523100 | 470 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
| Cimarex Energy Co. | COM | 171798101 | 1,277 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 188,854 | 3,469,672 | SH | SOLE | 2,780,037 | 0 | 689,635 | ||
| CITIC Securities Company Ltd. | COM | Y1639N117 | 11,903 | 4,670,337 | SH | SOLE | 4,670,337 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 164,002 | 2,336,880 | SH | SOLE | 1,857,996 | 0 | 478,884 | ||
| Coca-Cola Bottling Co. Consoli | COM | 191098102 | 224 | 568 | SH | SOLE | 568 | 0 | 0 | ||
| Coca-Cola Femsa SAB de CV (ADR | ADR | 191241108 | 1,853 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | ||
| Columbia Sportswear Co. | COM | 198516106 | 736 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | 2,619 | 46,819 | SH | SOLE | 46,819 | 0 | 0 | ||
| Communication Services Select | COM | 81369Y852 | 275 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
| Comtech Telecommunications Cor | COM | 205826209 | 1,026 | 40,066 | SH | SOLE | 40,066 | 0 | 0 | ||
| ConAgra Brands Inc. | COM | 205887102 | 19,226 | 567,636 | SH | SOLE | 567,636 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 167,990 | 2,478,827 | SH | SOLE | 2,023,739 | 0 | 455,088 | ||
| Consumer Staples Select Sector | COM | 81369Y308 | 294 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
| Copa Holdings S.A. | COM | P31076105 | 357 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
| Crane Co. | COM | 224399105 | 207 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
| CSX Corp. | COM | 126408103 | 724 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
| Danone S.A. (ADR) | ADR | 23636T100 | 265 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
| Denka Company Ltd. | COM | J1257M109 | 7,498 | 212,318 | SH | SOLE | 212,318 | 0 | 0 | ||
| Denny's Corp. | COM | 24869P104 | 972 | 59,494 | SH | SOLE | 59,494 | 0 | 0 | ||
| Deutsche Post AG | COM | D19225107 | 7,144 | 113,205 | SH | SOLE | 113,205 | 0 | 0 | ||
| Deutsche Post AG (ADR) | ADR | 25157Y202 | 45,160 | 715,801 | SH | SOLE | 523,406 | 0 | 192,395 | ||
| Deutsche Telekom AG (ADR) | ADR | 251566105 | 25,254 | 1,253,318 | SH | SOLE | 787,291 | 0 | 466,027 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 119,615 | 619,769 | SH | SOLE | 485,281 | 0 | 134,488 | ||
| DNB Bank ASA (ADR) | ADR | 23341C103 | 38,777 | 1,690,349 | SH | SOLE | 1,244,964 | 0 | 445,385 | ||
| Doman Building Materials Group | COM | 25703L100 | 62 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| Dominion Resources Inc. | COM | 25746U109 | 622 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
| Domtar Corp. | COM | 257559203 | 250 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
| Dow Inc | COM | 260557103 | 135,597 | 2,355,744 | SH | SOLE | 1,987,601 | 0 | 368,143 | ||
| Duke Energy Corp. | COM | 26441C204 | 185,576 | 1,901,590 | SH | SOLE | 1,540,288 | 0 | 361,302 | ||
| DuPont De Nemour | COM | 26614N102 | 558 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
| Eaton Corp. PLC | COM | G29183103 | 33,573 | 224,851 | SH | SOLE | 224,851 | 0 | 0 | ||
| EC Healthcare | COM | G9320L100 | 378 | 279,410 | SH | SOLE | 279,410 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 113,220 | 490,026 | SH | SOLE | 400,568 | 0 | 89,458 | ||
| Enel Chile SA (ADR) | ADR | 29278D105 | 278 | 115,355 | SH | SOLE | 115,355 | 0 | 0 | ||
| Enel SPA (ADR) | ADR | 29265W207 | 40,058 | 5,243,147 | SH | SOLE | 3,922,895 | 0 | 1,320,252 | ||
| Energy Select Sector SPDR Fund | COM | 81369Y506 | 324 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
| Enterprise Financial Services | COM | 293712105 | 640 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 525 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 182,683 | 3,105,796 | SH | SOLE | 2,387,037 | 0 | 718,759 | ||
| First Horizon Corp. | COM | 320517105 | 806 | 49,502 | SH | SOLE | 49,502 | 0 | 0 | ||
| General Dynamics Corp. | COM | 369550108 | 144,329 | 736,258 | SH | SOLE | 563,727 | 0 | 172,531 | ||
| General Mills Inc. | COM | 370334104 | 227 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 201,063 | 1,658,522 | SH | SOLE | 1,361,305 | 0 | 297,217 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 2,227 | 58,274 | SH | SOLE | 58,274 | 0 | 0 | ||
| Globaltrans Investment PLC GDR | COM | 37949E204 | 6,243 | 777,510 | SH | SOLE | 777,510 | 0 | 0 | ||
| Great Western Bancorp Inc. | COM | 391416104 | 1,360 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
| Haemonetics Corp. | COM | 405024100 | 930 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
| Healthpeak Properties Inc | COM | 42250P103 | 164,644 | 4,917,677 | SH | SOLE | 3,977,267 | 0 | 940,410 | ||
| Helmerich & Payne Inc. | COM | 423452101 | 423 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
| HollyFrontier Corp. | COM | 436106108 | 503 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 4,035 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
| Host Hotels & Resorts Inc. | COM | 44107P104 | 962 | 58,908 | SH | SOLE | 58,908 | 0 | 0 | ||
| Huntsman Corp. | COM | 447011107 | 752 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
| Iberdola SA (ADR) | ADR | 450737101 | 30,277 | 752,406 | SH | SOLE | 516,506 | 0 | 235,900 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 17,327 | 918,251 | SH | SOLE | 918,251 | 0 | 0 | ||
| ING Groep NV (ADR) | ADR | 456837103 | 271 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 199,719 | 3,748,475 | SH | SOLE | 3,010,572 | 0 | 737,903 | ||
| Intesa Sanpaolo SPA | COM | T55067101 | 39 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
| iShares MSCI Emerging Markets | COM | 464287234 | 622 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
| iShares MSCI India ETF | COM | 46429B598 | 7,127 | 146,380 | SH | SOLE | 146,380 | 0 | 0 | ||
| iShares MSCI South Korea ETF | COM | 464286772 | 9,809 | 121,612 | SH | SOLE | 121,612 | 0 | 0 | ||
| iShares MSCI Taiwan ETF | COM | 46434G772 | 10,473 | 168,890 | SH | SOLE | 168,890 | 0 | 0 | ||
| iShares Russell 1000 Value ETF | COM | 464287598 | 211 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
| Itau Unibanco Holding SA-Pref | ADR | 465562106 | 807 | 153,047 | SH | SOLE | 153,047 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 216,605 | 1,341,208 | SH | SOLE | 1,055,207 | 0 | 286,001 | ||
| Johnson Controls International | COM | G51502105 | 228,042 | 3,349,617 | SH | SOLE | 2,689,009 | 0 | 660,608 | ||
| Jones Lang LaSalle Inc. | COM | 48020Q107 | 220 | 885 | SH | SOLE | 885 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 285,085 | 1,741,616 | SH | SOLE | 1,405,399 | 0 | 336,217 | ||
| Kaspi.kz JSC | COM | 48581R205 | 12,516 | 117,852 | SH | SOLE | 117,852 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 141,555 | 1,068,825 | SH | SOLE | 824,732 | 0 | 244,093 | ||
| Klabin S/A UNT N2 | COM | P6115V251 | 137 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
| KT&G Corp. | COM | Y49904108 | 277 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
| KWG Group Holdings | COM | G53224104 | 12,681 | 12,971,741 | SH | SOLE | 12,971,741 | 0 | 0 | ||
| Lazard Ltd. | COM | G54050102 | 443 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
| Link REIT | COM | Y5281M111 | 111 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| Lowe's Cos. Inc. | COM | 548661107 | 152,320 | 750,861 | SH | SOLE | 613,036 | 0 | 137,825 | ||
| Lukoil PJSC (ADR) | ADR | 69343P105 | 26,122 | 275,954 | SH | SOLE | 275,954 | 0 | 0 | ||
| Lundin Mining Corp. | COM | 550372106 | 481 | 66,974 | SH | SOLE | 66,974 | 0 | 0 | ||
| Lundin Mining Corp. | COM | 550372106 | 167 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 568 | 52,586 | SH | SOLE | 52,586 | 0 | 0 | ||
| Mapletree Industrial Trust | COM | Y5759S103 | 187 | 91,350 | SH | SOLE | 91,350 | 0 | 0 | ||
| MasterCraft Boat Holdings Inc. | COM | 57637H103 | 325 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
| Mayville Engineering Company I | COM | 578605107 | 800 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 1,695 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
| Mediatek Inc | COM | Y5945U103 | 6,364 | 195,600 | SH | SOLE | 195,600 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 214,248 | 1,709,202 | SH | SOLE | 1,366,817 | 0 | 342,385 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 176,831 | 2,354,300 | SH | SOLE | 1,938,473 | 0 | 415,827 | ||
| Michelin cie Generale de Estab | ADR | 59410T106 | 29,090 | 947,570 | SH | SOLE | 600,690 | 0 | 346,880 | ||
| Microsoft Corp. | COM | 594918104 | 104,270 | 369,857 | SH | SOLE | 309,033 | 0 | 60,824 | ||
| MKS Instruments Inc. | COM | 55306N104 | 454 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 49,946 | 1,669,319 | SH | SOLE | 1,407,724 | 0 | 261,595 | ||
| Mondelez International Inc. | COM | 609207105 | 3,277 | 56,321 | SH | SOLE | 56,321 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 260,821 | 2,680,313 | SH | SOLE | 2,169,727 | 0 | 510,586 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 3,607 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
| Muenchener Ruechversicherungs | ADR | 626188106 | 40,516 | 1,479,749 | SH | SOLE | 1,033,508 | 0 | 446,241 | ||
| Nagacorp Ltd. | COM | G6382M109 | 263 | 308,400 | SH | SOLE | 308,400 | 0 | 0 | ||
| National Bank of Canada | COM | 633067103 | 1,703 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
| Nestle SA | COM | H57312649 | 7,163 | 59,224 | SH | SOLE | 59,224 | 0 | 0 | ||
| Nestle SA (ADR) | ADR | 641069406 | 47,957 | 398,944 | SH | SOLE | 284,346 | 0 | 114,598 | ||
| Newmont Corp. | COM | 651639106 | 297 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 209,779 | 2,671,667 | SH | SOLE | 2,055,152 | 0 | 616,515 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 9,284 | 334,917 | SH | SOLE | 334,917 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | ADR | 654624105 | 50,339 | 1,813,381 | SH | SOLE | 1,351,016 | 0 | 462,365 | ||
| NN Group NV (ADR) | ADR | 629334103 | 56,177 | 2,155,667 | SH | SOLE | 1,591,223 | 0 | 564,444 | ||
| Norfolk Southern Corp. | COM | 655844108 | 209 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| Novartis AG | COM | H5820Q150 | 2,393 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 245,229 | 2,998,638 | SH | SOLE | 2,411,558 | 0 | 587,080 | ||
| OPAP SA | COM | X3232T104 | 12,696 | 819,181 | SH | SOLE | 819,181 | 0 | 0 | ||
| OPAP SA (ADR) | ADR | 392483103 | 7,432 | 977,945 | SH | SOLE | 977,945 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 4,798 | 55,065 | SH | SOLE | 55,065 | 0 | 0 | ||
| Otis Worldwide Corporation | COM | 68902V107 | 297 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
| Pacific Basin Shipping Ltd. | COM | G68437139 | 32 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| Packaging Corp. of America | COM | 695156109 | 2,210 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
| Parkway Life REIT | COM | Y67202104 | 623 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
| PAX Global Technology Ltd. | COM | G6955J103 | 428 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 789 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
| Persimmon PLC (ADR) | ADR | 715318101 | 44,727 | 612,111 | SH | SOLE | 454,115 | 0 | 157,996 | ||
| Pfizer Inc. | COM | 717081103 | 205,562 | 4,779,390 | SH | SOLE | 3,863,055 | 0 | 916,335 | ||
| Philip Morris International In | COM | 718172109 | 224,838 | 2,371,960 | SH | SOLE | 1,903,053 | 0 | 468,907 | ||
| Polymetal International PLC | COM | 98419M100 | 10,622 | 626,681 | SH | SOLE | 626,681 | 0 | 0 | ||
| Power Corporation of Canada | COM | 739239101 | 40,758 | 1,231,214 | SH | SOLE | 900,552 | 0 | 330,662 | ||
| Power Corporation of Canada | COM | 739239101 | 7,859 | 238,470 | SH | SOLE | 238,470 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 27,047 | 970,139 | SH | SOLE | 970,139 | 0 | 0 | ||
| Premier Financial Corp | COM | 74052F108 | 237 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
| Prologis Property Mexico | COM | P4559M101 | 14,942 | 6,882,793 | SH | SOLE | 6,882,793 | 0 | 0 | ||
| PT Bank Rakyat Indonesia Perse | COM | Y0697U112 | 8,287 | 30,819,797 | SH | SOLE | 30,819,797 | 0 | 0 | ||
| PT Indo Tambangraya Megah Taba | COM | Y71244100 | 55 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
| PT International Nickel Indone | COM | Y39128148 | 4 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 574 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
| Public Storage | COM | 74460D109 | 598 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
| Quanta Computer Inc. | COM | Y7174J106 | 7,571 | 2,717,500 | SH | SOLE | 2,717,500 | 0 | 0 | ||
| Quanta Services Inc. | COM | 74762E102 | 816 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
| Quest Diagnostics Inc. | COM | 74834L100 | 201 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
| Rayonier Inc. | COM | 754907103 | 405 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
| Raytheon Technologies Corp. | COM | 75513E101 | 245,231 | 2,852,848 | SH | SOLE | 2,409,495 | 0 | 443,353 | ||
| Real Estate Select Sector SPDR | COM | 81369Y860 | 276 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
| Rio Tinto PLC (ADR) | ADR | 767204100 | 27,787 | 415,854 | SH | SOLE | 415,854 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 6,116 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
| Roche Holding AG (ADR) | ADR | 771195104 | 47,856 | 1,052,478 | SH | SOLE | 764,337 | 0 | 288,141 | ||
| Rolls-Royce Holdings PLC (ADR) | ADR | 775781206 | 88 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 549 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
| Ruth's Hospitality Group Inc. | COM | 783332109 | 710 | 34,296 | SH | SOLE | 34,296 | 0 | 0 | ||
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 5,252 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
| Samsung Electronics Co. Ltd. - | COM | Y74718118 | 1,913 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
| Samsung Electronics GDR | COM | 796050888 | 4,123 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 4,587 | 47,663 | SH | SOLE | 47,663 | 0 | 0 | ||
| Sanofi (ADR) | ADR | 80105N105 | 38,246 | 793,312 | SH | SOLE | 587,078 | 0 | 206,234 | ||
| Sberbank of Russia PJSC (ADR) | ADR | 80585Y308 | 20,180 | 1,076,253 | SH | SOLE | 1,076,253 | 0 | 0 | ||
| Seagate Technology PLC | COM | G7997R103 | 235 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 1,093 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
| Sensata Technologies Holding P | COM | G8060N102 | 1,516 | 27,709 | SH | SOLE | 27,709 | 0 | 0 | ||
| Shinhan Financial Group Compan | ADR | 824596100 | 10,215 | 303,387 | SH | SOLE | 303,387 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 7,670 | 46,657 | SH | SOLE | 46,657 | 0 | 0 | ||
| Siemens AG (ADR) | ADR | 826197501 | 230,071 | 2,800,962 | SH | SOLE | 2,178,528 | 0 | 622,434 | ||
| Silicon Motion Technology Corp | ADR | 82706C108 | 6,286 | 91,127 | SH | SOLE | 91,127 | 0 | 0 | ||
| Simon Property Group Inc. | COM | 828806109 | 531 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
| Singapore Technologies Enginee | COM | Y7996W103 | 86 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | ||
| SK Telecom Co Ltd (ADR) | ADR | 78440P108 | 12,053 | 400,427 | SH | SOLE | 400,427 | 0 | 0 | ||
| Skyworks Solutions Inc. | COM | 83088M102 | 2,211 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
| Smurfit Kappa Group PLC | COM | G8248F104 | 10,640 | 202,412 | SH | SOLE | 202,412 | 0 | 0 | ||
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | 54,706 | 1,039,449 | SH | SOLE | 752,111 | 0 | 287,338 | ||
| Softbank Corp (ADR) | ADR | 83405K102 | 59,609 | 4,366,993 | SH | SOLE | 3,248,301 | 0 | 1,118,692 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 6,859 | 233,375 | SH | SOLE | 233,375 | 0 | 0 | ||
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A203 | 41,170 | 1,415,274 | SH | SOLE | 1,029,890 | 0 | 385,384 | ||
| SouthState Corp. | COM | 840441109 | 491 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 662 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
| Spirit of Texas Bancshares In | COM | 84861D103 | 787 | 32,533 | SH | SOLE | 32,533 | 0 | 0 | ||
| Steelcase Inc. | COM | 858155203 | 383 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
| Stella International Holdings | COM | G84698102 | 39 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
| Stora Enso Oyj | COM | X21349117 | 333 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
| Svenska Handelsbanken AB (ADR) | ADR | 86959C103 | 51,092 | 9,205,726 | SH | SOLE | 6,560,004 | 0 | 2,645,722 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 23,543 | 210,865 | SH | SOLE | 210,865 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 188,210 | 822,706 | SH | SOLE | 654,286 | 0 | 168,420 | ||
| Taylor Morrison Corp. | COM | 87724P106 | 271 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
| TCS Group Holdings | COM | 87238U203 | 827 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
| Tesco PLC (ADR) | ADR | 881575401 | 23,479 | 2,254,371 | SH | SOLE | 2,254,181 | 0 | 190 | ||
| The Allstate Corp. | COM | 020002101 | 22,999 | 180,657 | SH | SOLE | 180,657 | 0 | 0 | ||
| The Chemours Co. | COM | 163851108 | 430 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
| The Coca-Cola Co. | COM | 191216100 | 283 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
| The JM Smucker Co. | COM | 832696405 | 926 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
| The Kraft Heinz Co. | COM | 500754106 | 329 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
| The PNC Financial Services Gro | COM | 693475105 | 2,798 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
| The Procter & Gamble Co. | COM | 742718109 | 1,462 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
| The Siam Commerical Bank PCL | COM | Y7905M113 | 57 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 102,739 | 675,871 | SH | SOLE | 528,078 | 0 | 147,793 | ||
| The Walt Disney Co. | COM | 254687106 | 4,557 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 4,039 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
| Tokio Marine Holdings Inc. | COM | J86298106 | 4,144 | 76,587 | SH | SOLE | 76,587 | 0 | 0 | ||
| Tokio Marine Holdings Inc. (AD | ADR | 889094108 | 26,474 | 490,629 | SH | SOLE | 349,895 | 0 | 140,734 | ||
| TotalEnergies SE (ADR) | ADR | 89151E109 | 69,538 | 1,450,834 | SH | SOLE | 1,167,974 | 0 | 282,860 | ||
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 89,443 | 503,197 | SH | SOLE | 409,929 | 0 | 93,268 | ||
| Truist Financial Corp | COM | 89832Q109 | 193,120 | 3,292,757 | SH | SOLE | 2,665,831 | 0 | 626,926 | ||
| UBS Group AG (ADR) | ADR | H42097107 | 26,887 | 1,686,780 | SH | SOLE | 1,064,845 | 0 | 621,935 | ||
| Unilever PLC | COM | N8981F271 | 717 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
| Unilever PLC (ADR) | ADR | 904767704 | 210,711 | 3,886,226 | SH | SOLE | 3,130,090 | 0 | 756,136 | ||
| Union Pacific Corp. | COM | 907818108 | 2,639 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 8,281 | 434,998 | SH | SOLE | 434,998 | 0 | 0 | ||
| United Overseas Bank Ltd. (ADR | ADR | 911271302 | 49,442 | 1,301,449 | SH | SOLE | 949,202 | 0 | 352,247 | ||
| United Parcel Service Inc. | COM | 911312106 | 152,785 | 839,015 | SH | SOLE | 671,155 | 0 | 167,860 | ||
| UPM-Kymmene Oyj | COM | X9518S108 | 5,649 | 158,814 | SH | SOLE | 158,814 | 0 | 0 | ||
| UPM-Kymmene OYJ (ADR) | ADR | 915436208 | 31,133 | 880,472 | SH | SOLE | 589,688 | 0 | 290,784 | ||
| US Bancorp | COM | 902973304 | 416 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
| Vale SA (ADR) | ADR | 91912E105 | 41,263 | 2,957,952 | SH | SOLE | 2,267,949 | 0 | 690,003 | ||
| Valero Energy Corp. | COM | 91913Y100 | 224 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
| VanEck Vietnam ETF | COM | 92189F817 | 1,657 | 85,997 | SH | SOLE | 85,997 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 29,189 | 540,440 | SH | SOLE | 540,440 | 0 | 0 | ||
| Vici Properties Inc. | COM | 925652109 | 143,568 | 5,053,429 | SH | SOLE | 4,184,581 | 0 | 868,848 | ||
| Volvo AB B-Shares | COM | 928856301 | 3,666 | 162,820 | SH | SOLE | 162,820 | 0 | 0 | ||
| Volvo AB B-Shares (ADR) | ADR | 928854108 | 26,625 | 1,192,349 | SH | SOLE | 869,783 | 0 | 322,566 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 127,797 | 2,716,194 | SH | SOLE | 2,168,265 | 0 | 547,929 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 3,162 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
| Welltower Inc. | COM | 95040Q104 | 141,760 | 1,720,392 | SH | SOLE | 1,339,451 | 0 | 380,941 | ||
| Weyerhaeuser Co. | COM | 962166104 | 386 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
| WP Carey Inc. | COM | 92936U109 | 503 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
| Xinyi Solar Holdings Ltd. | COM | G9829N102 | 44 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| Zijin Mining Group Co. Ltd. | COM | Y9892H107 | 8,896 | 7,199,068 | SH | SOLE | 7,199,068 | 0 | 0 | ||
| Zurich Insurance Group AG | COM | H9870Y105 | 10,151 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
| Zurich Insurance Group AG (ADR | ADR | 989825104 | 50,748 | 1,235,945 | SH | SOLE | 895,175 | 0 | 340,770 | ||