| 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 | 93,293 | 598,072 | SH | | SOLE | | 443,689 | 0 | 154,383 |
| ABB Ltd. (ADR) | COM | 000375204 | 49,708 | 2,203,356 | SH | | SOLE | | 1,715,260 | 0 | 488,096 |
| AbbVie Inc. | COM | 00287Y109 | 414 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
| Acadian Timber Corp. | COM | 004272100 | 313 | 29,250 | SH | | SOLE | | 29,250 | 0 | 0 |
| AIA Group Ltd | COM | Y002A1105 | 4,683 | 502,060 | SH | | SOLE | | 502,060 | 0 | 0 |
| Allianz SE | COM | D03080112 | 854 | 4,185 | SH | | SOLE | | 4,185 | 0 | 0 |
| Allianz SE (ADR) | COM | 018820100 | 42,036 | 2,048,538 | SH | | SOLE | | 1,530,904 | 0 | 517,634 |
| Altria Group Inc. | COM | 02209S103 | 71,738 | 1,827,711 | SH | | SOLE | | 1,369,468 | 0 | 458,243 |
| Ameris Bancorp | COM | 03076K108 | 439 | 18,605 | SH | | SOLE | | 18,605 | 0 | 0 |
| Amgen Inc. | COM | 031162100 | 675 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 317 | 870 | SH | | SOLE | | 870 | 0 | 0 |
| Archer-Daniels-Midland Co. | COM | 039483102 | 1,763 | 44,180 | SH | | SOLE | | 44,180 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 | 4,827 | 70,279 | SH | | SOLE | | 70,279 | 0 | 0 |
| Ascendas India Trust | COM | Y0259C104 | 5,196 | 5,403,203 | SH | | SOLE | | 5,403,203 | 0 | 0 |
| Ascendas Real Estate Investmen | COM | Y0205X103 | 926 | 407,169 | SH | | SOLE | | 407,169 | 0 | 0 |
| ASE Technology Holding Co. Ltd | COM | 00215W100 | 35,036 | 7,717,076 | SH | | SOLE | | 6,336,130 | 0 | 1,380,946 |
| AT&T Inc. | COM | 00206R102 | 135,007 | 4,465,985 | SH | | SOLE | | 3,385,663 | 0 | 1,080,322 |
| Avnet Inc. | COM | 053807103 | 376 | 13,496 | SH | | SOLE | | 13,496 | 0 | 0 |
| BAE Systems PLC | COM | G06940103 | 368 | 61,483 | SH | | SOLE | | 61,483 | 0 | 0 |
| BAE Systems PLC (ADR) | COM | 05523R107 | 17,327 | 721,949 | SH | | SOLE | | 525,480 | 0 | 196,469 |
| Bank of America Corp. | COM | 060505104 | 116,706 | 4,913,919 | SH | | SOLE | | 3,836,063 | 0 | 1,077,856 |
| BCE Inc. | COM | 05534B760 | 190,676 | 4,564,900 | SH | | SOLE | | 3,454,247 | 0 | 1,110,653 |
| BNP Paribas SA | COM | F1058Q238 | 500 | 12,596 | SH | | SOLE | | 12,596 | 0 | 0 |
| BNP Paribas SA (ADR) | COM | 05565A202 | 23,755 | 1,193,122 | SH | | SOLE | | 880,594 | 0 | 312,528 |
| BOC Hong Kong Holdings Ltd. (A | COM | 096813209 | 1,044 | 16,464 | SH | | SOLE | | 3,665 | 0 | 12,799 |
| BOEING CO/THE | COM | 097023105 | 3,547 | 19,350 | SH | | SOLE | | 19,350 | 0 | 0 |
| BorgWarner Inc. | COM | 099724106 | 3,377 | 95,666 | SH | | SOLE | | 95,666 | 0 | 0 |
| Bristol-Myers Squibb Co. | COM | 110122108 | 6,986 | 118,811 | SH | | SOLE | | 118,811 | 0 | 0 |
| British American Tobacco PLC ( | COM | 110448107 | 45,337 | 1,167,872 | SH | | SOLE | | 893,457 | 0 | 274,415 |
| Britvic PLC | COM | G17387104 | 714 | 74,850 | SH | | SOLE | | 74,850 | 0 | 0 |
| Britvic PLC (ADR) | COM | 111190104 | 19,553 | 1,003,772 | SH | | SOLE | | 771,593 | 0 | 232,179 |
| Broadcom Ltd. | COM | 11135F101 | 316 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| Cabot Corp. | COM | 127055101 | 271 | 7,326 | SH | | SOLE | | 7,326 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 4,828 | 54,506 | SH | | SOLE | | 54,506 | 0 | 0 |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 331 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 135,470 | 1,518,213 | SH | | SOLE | | 1,149,005 | 0 | 369,208 |
| Chinares Cement | COM | G2113L106 | 27 | 22,160 | SH | | SOLE | | 22,160 | 0 | 0 |
| Chubb Ltd. | COM | H1467J104 | 151,308 | 1,194,978 | SH | | SOLE | | 925,008 | 0 | 269,970 |
| Cisco Systems Inc. | COM | 17275R102 | 170,304 | 3,651,460 | SH | | SOLE | | 2,830,454 | 0 | 821,006 |
| Citigroup Inc. | COM | 172967424 | 92,578 | 1,811,702 | SH | | SOLE | | 1,360,761 | 0 | 450,941 |
| Columbia Sportswear Co. | COM | 198516106 | 425 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
| Comcast Corp. (Cl A) | COM | 20030N101 | 3,747 | 96,118 | SH | | SOLE | | 96,118 | 0 | 0 |
| Comtech Telecommunications Cor | COM | 205826209 | 403 | 23,865 | SH | | SOLE | | 23,865 | 0 | 0 |
| ConAgra Brands Inc | COM | 205887102 | 14,772 | 420,009 | SH | | SOLE | | 420,009 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 82,481 | 1,962,901 | SH | | SOLE | | 1,532,554 | 0 | 430,347 |
| Consumer Staples Select Sector | COM | 81369Y308 | 231 | 3,939 | SH | | SOLE | | 3,939 | 0 | 0 |
| Cooper Tire & Rubber Co. | COM | 216831107 | 271 | 9,799 | SH | | SOLE | | 9,799 | 0 | 0 |
| Corning Inc. | COM | 219350105 | 24,031 | 927,847 | SH | | SOLE | | 759,274 | 0 | 168,573 |
| Crane Co. | COM | 224399105 | 287 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
| Credicorp Ltd. | COM | G2519Y108 | 6,054 | 45,287 | SH | | SOLE | | 45,287 | 0 | 0 |
| Danone S.A. (ADR) | COM | 23636T100 | 732 | 53,033 | SH | | SOLE | | 53,033 | 0 | 0 |
| Deutsche Telekom AG (ADR) | COM | 251566105 | 38,659 | 2,305,247 | SH | | SOLE | | 1,710,816 | 0 | 594,431 |
| Diageo PLC (ADR) | COM | 25243Q205 | 117,966 | 877,788 | SH | | SOLE | | 642,454 | 0 | 235,334 |
| Dominion Resources Inc. | COM | 25746U109 | 364 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
| Domtar Corp. | COM | 257559203 | 206 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
| Dow Inc | COM | 260557103 | 76,158 | 1,868,440 | SH | | SOLE | | 1,445,082 | 0 | 423,358 |
| Duke Energy Corp. | COM | 26441C204 | 70,915 | 887,652 | SH | | SOLE | | 677,156 | 0 | 210,496 |
| DuPont De Nemour | COM | 26614N102 | 15,634 | 294,257 | SH | | SOLE | | 294,257 | 0 | 0 |
| Eaton Corp. PLC | COM | G29183103 | 19,390 | 221,650 | SH | | SOLE | | 221,650 | 0 | 0 |
| Elbit Systems Ltd. | COM | M3760D101 | 7,637 | 55,804 | SH | | SOLE | | 55,804 | 0 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 103,470 | 630,222 | SH | | SOLE | | 493,098 | 0 | 137,124 |
| Enel Chile SA (ADR) | COM | 29278D105 | 6,801 | 1,804,095 | SH | | SOLE | | 1,804,095 | 0 | 0 |
| Enel SPA (ADR) | COM | 29265W207 | 51,149 | 5,968,428 | SH | | SOLE | | 4,423,882 | 0 | 1,544,546 |
| Energy Select Sector SPDR Fund | COM | 81369Y506 | 231 | 6,093 | SH | | SOLE | | 6,093 | 0 | 0 |
| Enterprise Financial Services | COM | 293712105 | 251 | 8,059 | SH | | SOLE | | 8,059 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 | 369 | 20,320 | SH | | SOLE | | 20,320 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 101,694 | 2,274,006 | SH | | SOLE | | 1,658,837 | 0 | 615,169 |
| Filinvest Land, Inc | COM | Y24916101 | 309 | 15,500,000 | SH | | SOLE | | 15,500,000 | 0 | 0 |
| Financial Select Sector SPDR F | COM | 81369Y605 | 498 | 21,514 | SH | | SOLE | | 21,514 | 0 | 0 |
| First Real Estate Investment T | COM | Y2560E100 | 52 | 104,500 | SH | | SOLE | | 104,500 | 0 | 0 |
| Fluor Corp. | COM | 343412102 | 198 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 | 79,309 | 530,634 | SH | | SOLE | | 395,308 | 0 | 135,326 |
| General Mills Inc. | COM | 370334104 | 16,763 | 271,906 | SH | | SOLE | | 271,906 | 0 | 0 |
| Genuine Parts Co. | COM | 372460105 | 109,690 | 1,261,387 | SH | | SOLE | | 969,261 | 0 | 292,126 |
| Gilead Sciences Inc. | COM | 375558103 | 305 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
| GlaxoSmithKline PLC | COM | G3910J112 | 747 | 36,821 | SH | | SOLE | | 36,821 | 0 | 0 |
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | 53,895 | 1,321,268 | SH | | SOLE | | 1,029,298 | 0 | 291,970 |
| Globaltrans Investment PLC GDR | COM | 37949E204 | 1,852 | 343,620 | SH | | SOLE | | 343,620 | 0 | 0 |
| Great Western Bancorp Inc. | COM | 391416104 | 436 | 31,652 | SH | | SOLE | | 31,652 | 0 | 0 |
| Greatview Aseptic Packaging | COM | G40769104 | 99 | 279,000 | SH | | SOLE | | 279,000 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 | 93,026 | 3,375,388 | SH | | SOLE | | 2,536,938 | 0 | 838,450 |
| Honeywell International Inc. | COM | 438516106 | 7,925 | 54,813 | SH | | SOLE | | 54,813 | 0 | 0 |
| Huntsman Corp. | COM | 447011107 | 372 | 20,716 | SH | | SOLE | | 20,716 | 0 | 0 |
| Iberdola SA (ADR) | COM | 450737101 | 57,242 | 1,232,602 | SH | | SOLE | | 919,922 | 0 | 312,680 |
| Iberiabank Corp. | COM | 450828108 | 236 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
| ICICI Bank Ltd. (ADR) | COM | 45104G104 | 4,339 | 467,014 | SH | | SOLE | | 467,014 | 0 | 0 |
| Imperial Brands PLC | COM | G4721W102 | 223 | 11,710 | SH | | SOLE | | 11,710 | 0 | 0 |
| Imperial Brands PLC (ADR) | COM | 45262P102 | 18,858 | 990,698 | SH | | SOLE | | 694,481 | 0 | 296,217 |
| Indo Tambangraya Megah PT | COM | Y71244100 | 1,207 | 2,457,854 | SH | | SOLE | | 2,457,854 | 0 | 0 |
| Industrial Select Sector SPDR | COM | 81369Y704 | 405 | 5,891 | SH | | SOLE | | 5,891 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 158,405 | 2,647,588 | SH | | SOLE | | 2,079,031 | 0 | 568,557 |
| iShares MSCI EAFE ETF | COM | 464287465 | 770 | 12,642 | SH | | SOLE | | 12,642 | 0 | 0 |
| iShares MSCI India ETF | COM | 46429B598 | 3,153 | 108,640 | SH | | SOLE | | 108,640 | 0 | 0 |
| iShares MSCI South Korea ETF | COM | 464286772 | 8,531 | 149,324 | SH | | SOLE | | 149,324 | 0 | 0 |
| iShares MSCI Taiwan ETF | COM | 46434G772 | 8,303 | 206,450 | SH | | SOLE | | 206,450 | 0 | 0 |
| iShares Select Dividend ETF | COM | 464287168 | 256 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
| Itau Unibanco Holding SA-Pref | COM | 465562106 | 3,259 | 694,959 | SH | | SOLE | | 694,959 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 168,672 | 1,199,400 | SH | | SOLE | | 932,719 | 0 | 266,681 |
| Johnson Controls International | COM | G51502105 | 135,351 | 3,964,602 | SH | | SOLE | | 3,035,210 | 0 | 929,392 |
| JP Morgan Chase & Co. | COM | 46625H100 | 151,204 | 1,607,528 | SH | | SOLE | | 1,243,610 | 0 | 363,918 |
| Kimberly-Clark Corp. | COM | 494368103 | 109,676 | 775,917 | SH | | SOLE | | 576,817 | 0 | 199,100 |
| KLA Corp. | COM | 482480100 | 514 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
| KOC Holdings AS (ADR) | COM | 49989A109 | 3,763 | 289,717 | SH | | SOLE | | 289,717 | 0 | 0 |
| Koninklijke Philips NV (ADR) | COM | 500472303 | 805 | 17,182 | SH | | SOLE | | 17,182 | 0 | 0 |
| KWG Group Holdings | COM | G53224104 | 42 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| Las Vegas Sands Corp. | COM | 517834107 | 13,471 | 295,808 | SH | | SOLE | | 216,145 | 0 | 79,663 |
| Link REIT | COM | Y5281M111 | 172 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
| Lowe's Cos. Inc. | COM | 548661107 | 89,141 | 659,715 | SH | | SOLE | | 519,827 | 0 | 139,888 |
| Lukoil PJSC (ADR) | COM | 69343P105 | 7,214 | 97,204 | SH | | SOLE | | 97,204 | 0 | 0 |
| Magellan Health Inc. | COM | 559079207 | 338 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 451 | 68,156 | SH | | SOLE | | 68,156 | 0 | 0 |
| Major Cineplex Group | COM | Y54190130 | 49 | 101,645 | SH | | SOLE | | 101,645 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501R106 | 36,258 | 2,662,107 | SH | | SOLE | | 1,988,526 | 0 | 673,581 |
| Mapletree Industrial Trust | COM | Y5759S103 | 103 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| MasterCraft Boat Holdings Inc. | COM | 57637H103 | 470 | 24,690 | SH | | SOLE | | 24,690 | 0 | 0 |
| Mayville Engineering Co Inc | COM | 578605107 | 368 | 46,620 | SH | | SOLE | | 46,620 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 | 1,850 | 10,028 | SH | | SOLE | | 10,028 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 69,058 | 753,088 | SH | | SOLE | | 596,172 | 0 | 156,916 |
| Merck & Co. Inc. | COM | 58933Y105 | 130,395 | 1,686,218 | SH | | SOLE | | 1,349,426 | 0 | 336,792 |
| Michelin cie Generale de Estab | COM | 59410T106 | 25,625 | 1,262,443 | SH | | SOLE | | 895,472 | 0 | 366,971 |
| Microsoft Corp. | COM | 594918104 | 115,277 | 566,442 | SH | | SOLE | | 425,569 | 0 | 140,873 |
| MKS Instruments Inc. | COM | 55306N104 | 527 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
| MMC Norilsk Nickel PJSC (ADR) | COM | 55315J102 | 28,404 | 1,078,753 | SH | | SOLE | | 848,347 | 0 | 230,406 |
| Mondelez International Inc. | COM | 609207105 | 4,393 | 85,923 | SH | | SOLE | | 85,923 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 133,085 | 2,755,385 | SH | | SOLE | | 2,118,287 | 0 | 637,098 |
| Muenchener Ruechversicherungs | COM | D55535104 | 593 | 2,282 | SH | | SOLE | | 2,282 | 0 | 0 |
| Muenchener Ruechversicherungs | COM | 626188106 | 46,112 | 1,764,373 | SH | | SOLE | | 1,312,239 | 0 | 452,134 |
| National Bank of Canada | COM | 633067103 | 1,004 | 22,160 | SH | | SOLE | | 22,160 | 0 | 0 |
| Nestle SA | COM | H57312649 | 885 | 8,004 | SH | | SOLE | | 8,004 | 0 | 0 |
| Nestle SA (ADR) | COM | 641069406 | 50,720 | 459,254 | SH | | SOLE | | 348,265 | 0 | 110,989 |
| Newmont Corp | COM | 651639106 | 4,634 | 75,050 | SH | | SOLE | | 75,050 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | 165,073 | 687,319 | SH | | SOLE | | 528,952 | 0 | 158,367 |
| Nippon Prologis REIT | COM | J5528H104 | 240 | 79 | SH | | SOLE | | 79 | 0 | 0 |
| Nippon Telegraph & Telephone C | COM | J59396101 | 733 | 31,475 | SH | | SOLE | | 31,475 | 0 | 0 |
| Nippon Telegraph & Telephone C | COM | 654624105 | 44,777 | 1,926,728 | SH | | SOLE | | 1,439,177 | 0 | 487,551 |
| NN Group NV (ADR) | COM | 629334103 | 24,549 | 1,466,463 | SH | | SOLE | | 1,078,773 | 0 | 387,690 |
| Novartis AG (ADR) | COM | 66987V109 | 203,160 | 2,326,084 | SH | | SOLE | | 1,799,599 | 0 | 526,485 |
| OPAP SA | COM | X3232T104 | 1,957 | 206,286 | SH | | SOLE | | 206,286 | 0 | 0 |
| OPAP SA (ADR) | COM | 392483103 | 2,911 | 619,147 | SH | | SOLE | | 619,147 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 | 6,091 | 110,209 | SH | | SOLE | | 110,209 | 0 | 0 |
| Orkla ASA (ADR) | COM | 686331109 | 904 | 103,135 | SH | | SOLE | | 5,732 | 0 | 97,403 |
| Parkway Life REIT | COM | Y67202104 | 655 | 273,400 | SH | | SOLE | | 273,400 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 | 2,015 | 15,235 | SH | | SOLE | | 15,235 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 134,051 | 4,099,412 | SH | | SOLE | | 3,188,817 | 0 | 910,595 |
| Philip Morris International In | COM | 718172109 | 124,426 | 1,775,994 | SH | | SOLE | | 1,356,118 | 0 | 419,876 |
| Power Assets | COM | Y7092Q109 | 7,049 | 1,296,240 | SH | | SOLE | | 1,296,240 | 0 | 0 |
| PPL Corp. | COM | 69351T106 | 11,103 | 429,677 | SH | | SOLE | | 429,677 | 0 | 0 |
| Progress Software Corp. | COM | 743312100 | 224 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
| Prologis Property Mexico | COM | P4559M101 | 7,854 | 4,392,235 | SH | | SOLE | | 4,392,235 | 0 | 0 |
| Prysmian SPA | COM | T7630L105 | 420 | 18,132 | SH | | SOLE | | 18,132 | 0 | 0 |
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 853 | 4,068,700 | SH | | SOLE | | 4,068,700 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 | 1,573 | 31,990 | SH | | SOLE | | 31,990 | 0 | 0 |
| Public Storage | COM | 74460D109 | 459 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | 478 | 55,277 | SH | | SOLE | | 55,277 | 0 | 0 |
| QIWI PLC (ADR) | COM | 74735M108 | 5,248 | 302,975 | SH | | SOLE | | 302,975 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 | 388 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 288 | 11,625 | SH | | SOLE | | 11,625 | 0 | 0 |
| Raytheon Technologies Corp. | COM | 75513E101 | 112,246 | 1,821,581 | SH | | SOLE | | 1,435,572 | 0 | 386,009 |
| Roche Holding AG | COM | H69293217 | 878 | 2,534 | SH | | SOLE | | 2,534 | 0 | 0 |
| Roche Holding AG (ADR) | COM | 771195104 | 51,407 | 1,185,042 | SH | | SOLE | | 899,668 | 0 | 285,374 |
| Royal Bank of Canada | COM | 780087102 | 617 | 9,095 | SH | | SOLE | | 9,095 | 0 | 0 |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 4,703 | 4,863 | SH | | SOLE | | 4,863 | 0 | 0 |
| Samsung Electronics GDR | COM | 796050888 | 3,681 | 3,337 | SH | | SOLE | | 3,337 | 0 | 0 |
| Sanmina Corp. | COM | 801056102 | 329 | 13,124 | SH | | SOLE | | 13,124 | 0 | 0 |
| Sanofi | COM | F5548N101 | 817 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
| Sanofi (ADR) | COM | 80105N105 | 53,448 | 1,046,970 | SH | | SOLE | | 796,881 | 0 | 250,089 |
| Sberbank of Russia PJSC (ADR) | COM | 80585Y308 | 2,863 | 252,479 | SH | | SOLE | | 252,479 | 0 | 0 |
| Seagate Technology PLC | COM | G7945M107 | 323 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
| Sempra Energy | COM | 816851109 | 3,581 | 30,548 | SH | | SOLE | | 30,548 | 0 | 0 |
| Siemens AG | COM | D69671218 | 668 | 5,676 | SH | | SOLE | | 5,676 | 0 | 0 |
| Siemens AG (ADR) | COM | 826197501 | 172,938 | 2,931,648 | SH | | SOLE | | 2,201,754 | 0 | 729,894 |
| Singapore Technologies Enginee | COM | Y7996W103 | 202 | 85,245 | SH | | SOLE | | 85,245 | 0 | 0 |
| Singapore Telecommunications L | COM | Y79985209 | 7,752 | 4,391,235 | SH | | SOLE | | 4,391,235 | 0 | 0 |
| Singapore Telecommunications L | COM | 82929R304 | 28,540 | 1,617,003 | SH | | SOLE | | 1,177,618 | 0 | 439,385 |
| SK Telecom Co Ltd (ADR) | COM | 78440P108 | 5,366 | 277,757 | SH | | SOLE | | 277,757 | 0 | 0 |
| Smiths Group PLC | COM | G82401111 | 240 | 13,725 | SH | | SOLE | | 13,725 | 0 | 0 |
| Smiths Group PLC (ADR) | COM | 83238P203 | 16,189 | 923,475 | SH | | SOLE | | 693,400 | 0 | 230,075 |
| Smurfit Kappa Group PLC | COM | G8248F104 | 784 | 23,440 | SH | | SOLE | | 23,440 | 0 | 0 |
| Smurfit Kappa Group PLC (ADR) | COM | 83272W106 | 43,897 | 1,303,357 | SH | | SOLE | | 973,903 | 0 | 329,454 |
| Softbank Corp (ADR) | COM | 83405K102 | 47,809 | 3,726,321 | SH | | SOLE | | 2,807,479 | 0 | 918,842 |
| Sonic Healthcare Ltd. | COM | Q8563C107 | 1,595 | 75,981 | SH | | SOLE | | 75,981 | 0 | 0 |
| Sonic Healthcare Ltd. (ADR) | COM | 83546A203 | 49,272 | 2,360,908 | SH | | SOLE | | 1,761,610 | 0 | 599,298 |
| South State Corp. | COM | 840441109 | 319 | 6,702 | SH | | SOLE | | 6,702 | 0 | 0 |
| Spark New Zealand Ltd. | COM | Q8619N107 | 50 | 16,870 | SH | | SOLE | | 16,870 | 0 | 0 |
| Spirit of Texas Bancshares In | COM | 84861D103 | 194 | 15,773 | SH | | SOLE | | 15,773 | 0 | 0 |
| Stora Enso Oyj | COM | X21349117 | 254 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
| Sykes Enterprises Inc. | COM | 871237103 | 299 | 10,805 | SH | | SOLE | | 10,805 | 0 | 0 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | 12,688 | 223,493 | SH | | SOLE | | 223,493 | 0 | 0 |
| Target Corp. | COM | 87612E106 | 118,803 | 990,607 | SH | | SOLE | | 761,914 | 0 | 228,693 |
| Telefonica Brasil SA (ADR) | COM | 87936R106 | 14,670 | 1,655,779 | SH | | SOLE | | 1,177,250 | 0 | 478,529 |
| The Allstate Corp. | COM | 020002101 | 5,739 | 59,169 | SH | | SOLE | | 59,169 | 0 | 0 |
| The Bank of New York Mellon Co | COM | 064058100 | 319 | 8,249 | SH | | SOLE | | 8,249 | 0 | 0 |
| The Blackstone Group Inc | COM | 09260D107 | 363 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
| The Coca-Cola Co. | COM | 191216100 | 274 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
| The JM Smucker Co. | COM | 832696405 | 355 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
| The PNC Financial Services Gro | COM | 693475105 | 984 | 9,357 | SH | | SOLE | | 9,357 | 0 | 0 |
| The Procter & Gamble Co. | COM | 742718109 | 1,368 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
| The Travelers Companies Inc. | COM | 89417E109 | 69,264 | 607,314 | SH | | SOLE | | 457,980 | 0 | 149,334 |
| The Walt Disney Co. | COM | 254687106 | 5,052 | 45,306 | SH | | SOLE | | 45,306 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 4,715 | 13,012 | SH | | SOLE | | 13,012 | 0 | 0 |
| Total SE (ADR) | COM | 89151E109 | 39,577 | 1,029,045 | SH | | SOLE | | 763,007 | 0 | 266,038 |
| Toyota Motor Corp. (ADR) | COM | 892331307 | 43,575 | 346,854 | SH | | SOLE | | 262,524 | 0 | 84,330 |
| Truist Financial Corp | COM | 89832Q109 | 104,891 | 2,793,365 | SH | | SOLE | | 2,122,538 | 0 | 670,827 |
| UBS Group AG (ADR) | COM | H42097107 | 42,316 | 3,666,872 | SH | | SOLE | | 2,828,273 | 0 | 838,599 |
| Unilever NV (ADR) | COM | 904784709 | 154,758 | 2,905,166 | SH | | SOLE | | 2,184,313 | 0 | 720,853 |
| Union Pacific Corp. | COM | 907818108 | 3,315 | 19,607 | SH | | SOLE | | 19,607 | 0 | 0 |
| United Overseas Bank Ltd. | COM | V96194127 | 255 | 17,533 | SH | | SOLE | | 17,533 | 0 | 0 |
| United Overseas Bank Ltd. (ADR | COM | 911271302 | 41,471 | 1,417,343 | SH | | SOLE | | 1,085,850 | 0 | 331,493 |
| United Parcel Service Inc. | COM | 911312106 | 10,510 | 94,530 | SH | | SOLE | | 94,530 | 0 | 0 |
| UPM-Kymmene Oyj | COM | X9518S108 | 1,123 | 38,855 | SH | | SOLE | | 38,855 | 0 | 0 |
| UPM-Kymmene OYJ (ADR) | COM | 915436208 | 39,830 | 1,373,458 | SH | | SOLE | | 1,040,823 | 0 | 332,635 |
| US Bancorp | COM | 902973304 | 284 | 7,722 | SH | | SOLE | | 7,722 | 0 | 0 |
| VanEck Vectors Vietnam ETF | COM | 92189F817 | 1,102 | 81,910 | SH | | SOLE | | 81,910 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 | 20,433 | 370,635 | SH | | SOLE | | 370,635 | 0 | 0 |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 80,357 | 1,895,664 | SH | | SOLE | | 1,455,171 | 0 | 440,493 |
| Wal-Mart Stores Inc. | COM | 931142103 | 2,119 | 17,687 | SH | | SOLE | | 17,687 | 0 | 0 |
| Wells Fargo & Co. | COM | 949746101 | 2,121 | 82,838 | SH | | SOLE | | 82,838 | 0 | 0 |
| Welltower Inc. | COM | 95040Q104 | 113,378 | 2,190,888 | SH | | SOLE | | 1,626,215 | 0 | 564,673 |
| Weyerhaeuser Co. | COM | 962166104 | 358 | 15,941 | SH | | SOLE | | 15,941 | 0 | 0 |
| WP Carey Inc. | COM | 92936U109 | 466 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
| Zijin Mining Group Co. Ltd. | COM | Y9892H107 | 4,526 | 9,716,090 | SH | | SOLE | | 9,716,090 | 0 | 0 |
| Zurich Insurance Group AG (ADR | COM | 989825104 | 51,011 | 1,446,713 | SH | | SOLE | | 1,100,987 | 0 | 345,726 |
