| 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 |
94,195 |
588,054 |
SH |
|
SOLE |
|
431,181 |
0 |
156,873 |
| AAR Corp. |
COM |
000361105 |
395 |
20,995 |
SH |
|
SOLE |
|
20,995 |
0 |
0 |
| ABB Ltd. (ADR) |
ADR |
000375204 |
52,773 |
2,073,584 |
SH |
|
SOLE |
|
1,599,899 |
0 |
473,685 |
| AbbVie Inc. |
COM |
00287Y109 |
370 |
4,220 |
SH |
|
SOLE |
|
4,220 |
0 |
0 |
| Acadian Timber Corp. |
COM |
004272100 |
348 |
29,250 |
SH |
|
SOLE |
|
29,250 |
0 |
0 |
| AIA Group Ltd |
COM |
Y002A1105 |
7,907 |
807,374 |
SH |
|
SOLE |
|
807,374 |
0 |
0 |
| Akzo Nobel NV (ADR) |
ADR |
010199503 |
223 |
6,608 |
SH |
|
SOLE |
|
6,608 |
0 |
0 |
| Allianz SE |
COM |
D03080112 |
738 |
3,850 |
SH |
|
SOLE |
|
3,850 |
0 |
0 |
| Allianz SE (ADR) |
ADR |
018820100 |
34,701 |
1,812,078 |
SH |
|
SOLE |
|
1,310,826 |
0 |
501,252 |
| Altria Group Inc. |
COM |
02209S103 |
68,293 |
1,767,429 |
SH |
|
SOLE |
|
1,318,421 |
0 |
449,008 |
| Ameris Bancorp |
COM |
03076K108 |
424 |
18,605 |
SH |
|
SOLE |
|
18,605 |
0 |
0 |
| Amgen Inc. |
COM |
031162100 |
727 |
2,860 |
SH |
|
SOLE |
|
2,860 |
0 |
0 |
| Apple Inc. |
COM |
037833100 |
403 |
3,480 |
SH |
|
SOLE |
|
3,480 |
0 |
0 |
| Archer-Daniels-Midland Co. |
COM |
039483102 |
2,002 |
43,060 |
SH |
|
SOLE |
|
43,060 |
0 |
0 |
| Arrow Electronics Inc. |
COM |
042735100 |
5,350 |
68,017 |
SH |
|
SOLE |
|
68,017 |
0 |
0 |
| Ascendas India Trust |
COM |
Y0259C104 |
4,782 |
4,764,765 |
SH |
|
SOLE |
|
4,764,765 |
0 |
0 |
| Ascendas Real Estate Investmen |
COM |
Y0205X103 |
949 |
399,784 |
SH |
|
SOLE |
|
399,784 |
0 |
0 |
| ASE Technology Holding Co. Ltd |
ADR |
00215W100 |
33,676 |
8,253,847 |
SH |
|
SOLE |
|
6,844,165 |
0 |
1,409,682 |
| AT&T Inc. |
COM |
00206R102 |
121,957 |
4,277,682 |
SH |
|
SOLE |
|
3,233,146 |
0 |
1,044,536 |
| Avnet Inc. |
COM |
053807103 |
349 |
13,496 |
SH |
|
SOLE |
|
13,496 |
0 |
0 |
| BAE Systems PLC |
COM |
G06940103 |
669 |
107,501 |
SH |
|
SOLE |
|
107,501 |
0 |
0 |
| BAE Systems PLC (ADR) |
ADR |
05523R107 |
32,245 |
1,287,230 |
SH |
|
SOLE |
|
977,045 |
0 |
310,185 |
| Bank of America Corp. |
COM |
060505104 |
114,665 |
4,759,854 |
SH |
|
SOLE |
|
3,666,973 |
0 |
1,092,881 |
| Barrett Business Services Inc. |
COM |
068463108 |
371 |
7,083 |
SH |
|
SOLE |
|
7,083 |
0 |
0 |
| BCE Inc. |
COM |
05534B760 |
180,235 |
4,346,163 |
SH |
|
SOLE |
|
3,278,770 |
0 |
1,067,393 |
| BG Staffing Inc. |
COM |
05544A109 |
399 |
47,087 |
SH |
|
SOLE |
|
47,087 |
0 |
0 |
| BNP Paribas SA |
COM |
F1058Q238 |
693 |
19,083 |
SH |
|
SOLE |
|
19,083 |
0 |
0 |
| BNP Paribas SA (ADR) |
ADR |
05565A202 |
34,929 |
1,911,810 |
SH |
|
SOLE |
|
1,434,896 |
0 |
476,914 |
| BOEING CO/THE |
COM |
097023105 |
3,147 |
19,045 |
SH |
|
SOLE |
|
19,045 |
0 |
0 |
| BorgWarner Inc. |
COM |
099724106 |
3,648 |
94,176 |
SH |
|
SOLE |
|
94,176 |
0 |
0 |
| Bristol-Myers Squibb Co. |
COM |
110122108 |
6,975 |
115,683 |
SH |
|
SOLE |
|
115,683 |
0 |
0 |
| British American Tobacco PLC ( |
ADR |
110448107 |
40,700 |
1,125,853 |
SH |
|
SOLE |
|
847,961 |
0 |
277,892 |
| Britvic PLC |
COM |
G17387104 |
785 |
74,045 |
SH |
|
SOLE |
|
74,045 |
0 |
0 |
| Britvic PLC (ADR) |
ADR |
111190104 |
20,723 |
978,205 |
SH |
|
SOLE |
|
734,442 |
0 |
243,763 |
| Broadcom Ltd. |
COM |
11135F101 |
79,371 |
217,861 |
SH |
|
SOLE |
|
168,325 |
0 |
49,536 |
| Cabot Corp. |
COM |
127055101 |
264 |
7,326 |
SH |
|
SOLE |
|
7,326 |
0 |
0 |
| Canadian National Railway Co. |
COM |
136375102 |
5,602 |
52,619 |
SH |
|
SOLE |
|
52,619 |
0 |
0 |
| Canadian Pacific Railway Ltd. |
COM |
13645T100 |
391 |
1,285 |
SH |
|
SOLE |
|
1,285 |
0 |
0 |
| Chevron Corp. |
COM |
166764100 |
101,866 |
1,414,799 |
SH |
|
SOLE |
|
1,083,511 |
0 |
331,288 |
| Chinares Cement |
COM |
G2113L106 |
30 |
22,160 |
SH |
|
SOLE |
|
22,160 |
0 |
0 |
| Chubb Ltd. |
COM |
H1467J104 |
133,300 |
1,147,948 |
SH |
|
SOLE |
|
887,924 |
0 |
260,024 |
| Cisco Systems Inc. |
COM |
17275R102 |
135,425 |
3,438,068 |
SH |
|
SOLE |
|
2,641,695 |
0 |
796,373 |
| Citigroup Inc. |
COM |
172967424 |
74,171 |
1,720,515 |
SH |
|
SOLE |
|
1,283,941 |
0 |
436,574 |
| Columbia Sportswear Co. |
COM |
198516106 |
458 |
5,270 |
SH |
|
SOLE |
|
5,270 |
0 |
0 |
| Comcast Corp. (Cl A) |
COM |
20030N101 |
4,341 |
93,829 |
SH |
|
SOLE |
|
93,829 |
0 |
0 |
| Communication Services Select |
COM |
81369Y852 |
1,775 |
29,884 |
SH |
|
SOLE |
|
29,884 |
0 |
0 |
| Comtech Telecommunications Cor |
COM |
205826209 |
334 |
23,865 |
SH |
|
SOLE |
|
23,865 |
0 |
0 |
| ConAgra Brands Inc |
COM |
205887102 |
14,523 |
406,688 |
SH |
|
SOLE |
|
406,688 |
0 |
0 |
| ConocoPhillips |
COM |
20825C104 |
61,328 |
1,867,493 |
SH |
|
SOLE |
|
1,465,684 |
0 |
401,809 |
| Consumer Staples Select Sector |
COM |
81369Y308 |
1,524 |
23,775 |
SH |
|
SOLE |
|
23,775 |
0 |
0 |
| Corning Inc. |
COM |
219350105 |
19,449 |
600,078 |
SH |
|
SOLE |
|
445,649 |
0 |
154,429 |
| Crane Co. |
COM |
224399105 |
242 |
4,828 |
SH |
|
SOLE |
|
4,828 |
0 |
0 |
| Credicorp Ltd. |
COM |
G2519Y108 |
2,410 |
19,438 |
SH |
|
SOLE |
|
19,438 |
0 |
0 |
| CVS Healthcare Corp |
COM |
126650100 |
642 |
10,987 |
SH |
|
SOLE |
|
10,987 |
0 |
0 |
| Danone S.A. (ADR) |
ADR |
23636T100 |
684 |
53,033 |
SH |
|
SOLE |
|
53,033 |
0 |
0 |
| Deutsche Post AG |
COM |
D19225107 |
240 |
5,270 |
SH |
|
SOLE |
|
5,270 |
0 |
0 |
| Deutsche Telekom AG (ADR) |
ADR |
251566105 |
37,984 |
2,254,263 |
SH |
|
SOLE |
|
1,649,981 |
0 |
604,282 |
| Diageo PLC (ADR) |
ADR |
25243Q205 |
86,184 |
626,063 |
SH |
|
SOLE |
|
441,388 |
0 |
184,675 |
| Dominion Resources Inc. |
COM |
25746U109 |
428 |
5,424 |
SH |
|
SOLE |
|
5,424 |
0 |
0 |
| Domtar Corp. |
COM |
257559203 |
257 |
9,775 |
SH |
|
SOLE |
|
9,775 |
0 |
0 |
| Dow Inc |
COM |
260557103 |
80,119 |
1,702,856 |
SH |
|
SOLE |
|
1,319,873 |
0 |
382,983 |
| Duke Energy Corp. |
COM |
26441C204 |
83,825 |
946,536 |
SH |
|
SOLE |
|
712,335 |
0 |
234,201 |
| DuPont De Nemour |
COM |
26614N102 |
14,373 |
259,058 |
SH |
|
SOLE |
|
259,058 |
0 |
0 |
| Eaton Corp. PLC |
COM |
G29183103 |
20,538 |
201,298 |
SH |
|
SOLE |
|
201,298 |
0 |
0 |
| Elbit Systems Ltd. |
COM |
M3760D101 |
5,737 |
47,156 |
SH |
|
SOLE |
|
47,156 |
0 |
0 |
| Eli Lilly & Co. |
COM |
532457108 |
68,640 |
463,724 |
SH |
|
SOLE |
|
371,592 |
0 |
92,132 |
| Enel Chile SA (ADR) |
ADR |
29278D105 |
4,078 |
1,185,349 |
SH |
|
SOLE |
|
1,185,349 |
0 |
0 |
| Enel SPA (ADR) |
ADR |
29265W207 |
49,462 |
5,751,379 |
SH |
|
SOLE |
|
4,220,059 |
0 |
1,531,320 |
| Energy Select Sector SPDR Fund |
COM |
81369Y506 |
4,199 |
140,197 |
SH |
|
SOLE |
|
140,197 |
0 |
0 |
| Enterprise Financial Services |
COM |
293712105 |
220 |
8,059 |
SH |
|
SOLE |
|
8,059 |
0 |
0 |
| Enterprise Products Partners L |
COM |
293792107 |
293 |
18,555 |
SH |
|
SOLE |
|
18,555 |
0 |
0 |
| Exxon Mobil Corp. |
COM |
30231G102 |
76,270 |
2,221,683 |
SH |
|
SOLE |
|
1,624,820 |
0 |
596,863 |
| Filinvest Land, Inc |
COM |
Y24916101 |
291 |
15,500,000 |
SH |
|
SOLE |
|
15,500,000 |
0 |
0 |
| Financial Select Sector SPDR F |
COM |
81369Y605 |
4,393 |
182,518 |
SH |
|
SOLE |
|
182,518 |
0 |
0 |
| First Horizon National Corp. |
COM |
320517105 |
267 |
28,330 |
SH |
|
SOLE |
|
28,330 |
0 |
0 |
| Fluor Corp. |
COM |
343412102 |
144 |
16,400 |
SH |
|
SOLE |
|
16,400 |
0 |
0 |
| General Dynamics Corp. |
COM |
369550108 |
72,270 |
522,072 |
SH |
|
SOLE |
|
382,957 |
0 |
139,115 |
| General Mills Inc. |
COM |
370334104 |
13,975 |
226,568 |
SH |
|
SOLE |
|
226,568 |
0 |
0 |
| Genuine Parts Co. |
COM |
372460105 |
114,386 |
1,201,915 |
SH |
|
SOLE |
|
913,258 |
0 |
288,657 |
| GlaxoSmithKline PLC |
COM |
G3910J112 |
660 |
35,204 |
SH |
|
SOLE |
|
35,204 |
0 |
0 |
| GlaxoSmithKline PLC (ADR) |
ADR |
37733W105 |
46,067 |
1,223,878 |
SH |
|
SOLE |
|
954,473 |
0 |
269,405 |
| Globaltrans Investment PLC GDR |
COM |
37949E204 |
1,844 |
302,285 |
SH |
|
SOLE |
|
302,285 |
0 |
0 |
| Great Western Bancorp Inc. |
COM |
391416104 |
517 |
41,486 |
SH |
|
SOLE |
|
41,486 |
0 |
0 |
| Healthpeak Properties Inc |
COM |
42250P103 |
87,889 |
3,237,158 |
SH |
|
SOLE |
|
2,408,900 |
0 |
828,258 |
| Honeywell International Inc. |
COM |
438516106 |
8,843 |
53,718 |
SH |
|
SOLE |
|
53,718 |
0 |
0 |
| Host Hotels & Resorts Inc. |
COM |
44107P104 |
390 |
36,144 |
SH |
|
SOLE |
|
36,144 |
0 |
0 |
| Huntsman Corp. |
COM |
447011107 |
455 |
20,467 |
SH |
|
SOLE |
|
20,467 |
0 |
0 |
| Iberdola SA (ADR) |
ADR |
450737101 |
54,079 |
1,092,717 |
SH |
|
SOLE |
|
794,209 |
0 |
298,508 |
| ICICI Bank Ltd. (ADR) |
ADR |
45104G104 |
2,439 |
248,140 |
SH |
|
SOLE |
|
248,140 |
0 |
0 |
| Imperial Brands PLC |
COM |
G4721W102 |
190 |
10,775 |
SH |
|
SOLE |
|
10,775 |
0 |
0 |
| Imperial Brands PLC (ADR) |
ADR |
45262P102 |
16,616 |
938,775 |
SH |
|
SOLE |
|
659,747 |
0 |
279,028 |
| Indo Tambangraya Megah PT |
COM |
Y71244100 |
626 |
1,141,149 |
SH |
|
SOLE |
|
1,141,149 |
0 |
0 |
| Industrial Select Sector SPDR |
COM |
81369Y704 |
1,272 |
16,522 |
SH |
|
SOLE |
|
16,522 |
0 |
0 |
| Intel Corp. |
COM |
458140100 |
134,459 |
2,596,735 |
SH |
|
SOLE |
|
2,013,805 |
0 |
582,930 |
| iShares MSCI India ETF |
COM |
46429B598 |
3,345 |
98,791 |
SH |
|
SOLE |
|
98,791 |
0 |
0 |
| iShares MSCI South Korea ETF |
COM |
464286772 |
9,468 |
144,901 |
SH |
|
SOLE |
|
144,901 |
0 |
0 |
| iShares MSCI Taiwan ETF |
COM |
46434G772 |
8,169 |
181,927 |
SH |
|
SOLE |
|
181,927 |
0 |
0 |
| Itau Unibanco Holding SA-Pref |
ADR |
465562106 |
1,917 |
481,614 |
SH |
|
SOLE |
|
481,614 |
0 |
0 |
| Johnson & Johnson |
COM |
478160104 |
173,035 |
1,162,247 |
SH |
|
SOLE |
|
901,179 |
0 |
261,068 |
| Johnson Controls International |
COM |
G51502105 |
151,306 |
3,703,932 |
SH |
|
SOLE |
|
2,814,421 |
0 |
889,511 |
| Jones Lang LaSalle Inc. |
COM |
48020Q107 |
272 |
2,844 |
SH |
|
SOLE |
|
2,844 |
0 |
0 |
| JP Morgan Chase & Co. |
COM |
46625H100 |
150,953 |
1,568,013 |
SH |
|
SOLE |
|
1,198,223 |
0 |
369,790 |
| Kimberly-Clark Corp. |
COM |
494368103 |
109,502 |
741,584 |
SH |
|
SOLE |
|
548,850 |
0 |
192,734 |
| Klabin S/A UNT N2 |
COM |
P6115V251 |
58 |
13,700 |
SH |
|
SOLE |
|
13,700 |
0 |
0 |
| Koninklijke Philips NV (ADR) |
ADR |
500472303 |
750 |
15,909 |
SH |
|
SOLE |
|
15,909 |
0 |
0 |
| KWG Group Holdings |
COM |
G53224104 |
4,549 |
2,666,495 |
SH |
|
SOLE |
|
2,666,495 |
0 |
0 |
| Las Vegas Sands Corp. |
COM |
517834107 |
12,480 |
267,457 |
SH |
|
SOLE |
|
201,337 |
0 |
66,120 |
| Link REIT |
COM |
Y5281M111 |
171 |
21,000 |
SH |
|
SOLE |
|
21,000 |
0 |
0 |
| Lowe's Cos. Inc. |
COM |
548661107 |
102,169 |
615,993 |
SH |
|
SOLE |
|
484,994 |
0 |
130,999 |
| Lukoil PJSC (ADR) |
ADR |
69343P105 |
5,904 |
102,838 |
SH |
|
SOLE |
|
102,838 |
0 |
0 |
| Magellan Health Inc. |
COM |
559079207 |
302 |
3,986 |
SH |
|
SOLE |
|
3,986 |
0 |
0 |
| Mahindra & Mahindra Reg S (GDR |
COM |
Y54164119 |
556 |
68,156 |
SH |
|
SOLE |
|
68,156 |
0 |
0 |
| Major Cineplex Group |
COM |
Y54190130 |
43 |
86,845 |
SH |
|
SOLE |
|
86,845 |
0 |
0 |
| Manulife Financial Corp. |
COM |
56501R106 |
35,538 |
2,554,858 |
SH |
|
SOLE |
|
1,898,304 |
0 |
656,554 |
| Mapletree Industrial Trust |
COM |
Y5759S103 |
205 |
87,000 |
SH |
|
SOLE |
|
87,000 |
0 |
0 |
| MasterCraft Boat Holdings Inc. |
COM |
57637H103 |
256 |
14,650 |
SH |
|
SOLE |
|
14,650 |
0 |
0 |
| Materials Select Sector SPDR F |
COM |
81369Y100 |
296 |
4,651 |
SH |
|
SOLE |
|
4,651 |
0 |
0 |
| Mayville Engineering Co Inc |
COM |
578605107 |
428 |
46,620 |
SH |
|
SOLE |
|
46,620 |
0 |
0 |
| McDonald's Corp. |
COM |
580135101 |
2,063 |
9,397 |
SH |
|
SOLE |
|
9,397 |
0 |
0 |
| Medtronic PLC |
COM |
G5960L103 |
127,151 |
1,223,549 |
SH |
|
SOLE |
|
928,782 |
0 |
294,767 |
| Merck & Co. Inc. |
COM |
58933Y105 |
133,500 |
1,609,405 |
SH |
|
SOLE |
|
1,284,629 |
0 |
324,776 |
| Michelin cie Generale de Estab |
ADR |
59410T106 |
32,390 |
1,508,594 |
SH |
|
SOLE |
|
1,128,231 |
0 |
380,363 |
| Microsoft Corp. |
COM |
594918104 |
66,801 |
317,600 |
SH |
|
SOLE |
|
255,511 |
0 |
62,089 |
| MKS Instruments Inc. |
COM |
55306N104 |
392 |
3,585 |
SH |
|
SOLE |
|
3,585 |
0 |
0 |
| MMC Norilsk Nickel PJSC (ADR) |
ADR |
55315J102 |
16,505 |
683,436 |
SH |
|
SOLE |
|
541,261 |
0 |
142,175 |
| Mondelez International Inc. |
COM |
609207105 |
4,747 |
82,622 |
SH |
|
SOLE |
|
82,622 |
0 |
0 |
| Morgan Stanley |
COM |
617446448 |
126,162 |
2,609,344 |
SH |
|
SOLE |
|
1,989,606 |
0 |
619,738 |
| Muenchener Ruechversicherungs |
COM |
D55535104 |
540 |
2,125 |
SH |
|
SOLE |
|
2,125 |
0 |
0 |
| Muenchener Ruechversicherungs |
ADR |
626188106 |
39,046 |
1,537,230 |
SH |
|
SOLE |
|
1,101,583 |
0 |
435,647 |
| National Bank of Canada |
COM |
633067103 |
1,100 |
22,160 |
SH |
|
SOLE |
|
22,160 |
0 |
0 |
| Nestle SA |
COM |
H57312649 |
836 |
7,042 |
SH |
|
SOLE |
|
7,042 |
0 |
0 |
| Nestle SA (ADR) |
ADR |
641069406 |
52,588 |
440,968 |
SH |
|
SOLE |
|
329,306 |
0 |
111,662 |
| NetApp Inc. |
COM |
64110D104 |
295 |
6,724 |
SH |
|
SOLE |
|
6,724 |
0 |
0 |
| Newmont Corp |
COM |
651639106 |
4,706 |
74,174 |
SH |
|
SOLE |
|
74,174 |
0 |
0 |
| NextEra Energy Inc |
COM |
65339F101 |
160,476 |
578,166 |
SH |
|
SOLE |
|
428,854 |
0 |
149,312 |
| Nippon Telegraph & Telephone C |
COM |
J59396101 |
474 |
23,261 |
SH |
|
SOLE |
|
23,261 |
0 |
0 |
| Nippon Telegraph & Telephone C |
ADR |
654624105 |
30,768 |
1,489,235 |
SH |
|
SOLE |
|
1,211,217 |
0 |
278,018 |
| NN Group NV (ADR) |
ADR |
629334103 |
26,892 |
1,433,468 |
SH |
|
SOLE |
|
1,042,940 |
0 |
390,528 |
| Novartis AG (ADR) |
ADR |
66987V109 |
195,412 |
2,247,149 |
SH |
|
SOLE |
|
1,731,669 |
0 |
515,480 |
| OPAP SA |
COM |
X3232T104 |
1,702 |
179,286 |
SH |
|
SOLE |
|
179,286 |
0 |
0 |
| OPAP SA (ADR) |
ADR |
392483103 |
2,408 |
533,867 |
SH |
|
SOLE |
|
533,867 |
0 |
0 |
| Oracle Corp. |
COM |
68389X105 |
6,444 |
107,944 |
SH |
|
SOLE |
|
107,944 |
0 |
0 |
| Orkla ASA (ADR) |
ADR |
686331109 |
974 |
96,664 |
SH |
|
SOLE |
|
4,780 |
0 |
91,884 |
| Parkway Life REIT |
COM |
Y67202104 |
831 |
273,400 |
SH |
|
SOLE |
|
273,400 |
0 |
0 |
| PepsiCo Inc. |
COM |
713448108 |
2,112 |
15,235 |
SH |
|
SOLE |
|
15,235 |
0 |
0 |
| Persimmon PLC (ADR) |
ADR |
715318101 |
7,099 |
109,545 |
SH |
|
SOLE |
|
109,545 |
0 |
0 |
| Pfizer Inc. |
COM |
717081103 |
127,632 |
3,477,718 |
SH |
|
SOLE |
|
2,702,796 |
0 |
774,922 |
| Philip Morris International In |
COM |
718172109 |
128,765 |
1,717,097 |
SH |
|
SOLE |
|
1,295,533 |
0 |
421,564 |
| Power Assets |
COM |
Y7092Q109 |
3,701 |
706,382 |
SH |
|
SOLE |
|
706,382 |
0 |
0 |
| PPL Corp. |
COM |
69351T106 |
14,711 |
540,632 |
SH |
|
SOLE |
|
540,632 |
0 |
0 |
| Prologis Property Mexico |
COM |
P4559M101 |
7,750 |
3,999,676 |
SH |
|
SOLE |
|
3,999,676 |
0 |
0 |
| Prysmian SPA |
COM |
T7630L105 |
528 |
18,132 |
SH |
|
SOLE |
|
18,132 |
0 |
0 |
| PT Bank Rakyat Indonesia |
COM |
Y0697U112 |
743 |
3,633,381 |
SH |
|
SOLE |
|
3,633,381 |
0 |
0 |
| Public Service Enterprise Grou |
COM |
744573106 |
1,757 |
31,990 |
SH |
|
SOLE |
|
31,990 |
0 |
0 |
| Public Storage |
COM |
74460D109 |
532 |
2,390 |
SH |
|
SOLE |
|
2,390 |
0 |
0 |
| PXP Vietnam Emerging Equity Fu |
COM |
G7306V134 |
287 |
27,639 |
SH |
|
SOLE |
|
27,639 |
0 |
0 |
| QIWI PLC (ADR) |
ADR |
74735M108 |
4,705 |
271,163 |
SH |
|
SOLE |
|
271,163 |
0 |
0 |
| Quanta Services Inc. |
COM |
74762E102 |
516 |
9,760 |
SH |
|
SOLE |
|
9,760 |
0 |
0 |
| Radiant Opto-Electronics Corp. |
COM |
Y174K1036 |
42 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
| Rayonier Inc. |
COM |
754907103 |
307 |
11,625 |
SH |
|
SOLE |
|
11,625 |
0 |
0 |
| Raytheon Technologies Corp. |
COM |
75513E101 |
102,761 |
1,785,900 |
SH |
|
SOLE |
|
1,405,685 |
0 |
380,215 |
| Real Estate Select Sector SPDR |
COM |
81369Y860 |
1,005 |
28,487 |
SH |
|
SOLE |
|
28,487 |
0 |
0 |
| Roche Holding AG |
COM |
H69293217 |
722 |
2,109 |
SH |
|
SOLE |
|
2,109 |
0 |
0 |
| Roche Holding AG (ADR) |
ADR |
771195104 |
44,708 |
1,044,345 |
SH |
|
SOLE |
|
755,411 |
0 |
288,934 |
| Royal Bank of Canada |
COM |
780087102 |
642 |
9,155 |
SH |
|
SOLE |
|
9,155 |
0 |
0 |
| Samsung Electronics Co. Ltd. - |
COM |
796050201 |
4,534 |
4,129 |
SH |
|
SOLE |
|
4,129 |
0 |
0 |
| Samsung Electronics GDR |
COM |
796050888 |
3,930 |
3,102 |
SH |
|
SOLE |
|
3,102 |
0 |
0 |
| Sanofi |
COM |
F5548N101 |
692 |
6,920 |
SH |
|
SOLE |
|
6,920 |
0 |
0 |
| Sanofi (ADR) |
ADR |
80105N105 |
47,520 |
947,175 |
SH |
|
SOLE |
|
695,555 |
0 |
251,620 |
| Sberbank of Russia PJSC (ADR) |
ADR |
80585Y308 |
4,243 |
363,606 |
SH |
|
SOLE |
|
363,606 |
0 |
0 |
| Sempra Energy |
COM |
816851109 |
3,584 |
30,283 |
SH |
|
SOLE |
|
30,283 |
0 |
0 |
| Siemens AG |
COM |
D69671218 |
681 |
5,381 |
SH |
|
SOLE |
|
5,381 |
0 |
0 |
| Siemens AG (ADR) |
ADR |
826197501 |
182,305 |
2,617,443 |
SH |
|
SOLE |
|
1,991,974 |
0 |
625,469 |
| Silicon Motion Technology Corp |
ADR |
82706C108 |
3,881 |
102,735 |
SH |
|
SOLE |
|
102,735 |
0 |
0 |
| Singapore Technologies Enginee |
COM |
Y7996W103 |
121 |
47,840 |
SH |
|
SOLE |
|
47,840 |
0 |
0 |
| Singapore Telecommunications L |
COM |
Y79985209 |
3,823 |
2,461,992 |
SH |
|
SOLE |
|
2,461,992 |
0 |
0 |
| Singapore Telecommunications L |
ADR |
82929R304 |
15,001 |
957,927 |
SH |
|
SOLE |
|
634,817 |
0 |
323,110 |
| SK Telecom Co Ltd (ADR) |
ADR |
78440P108 |
5,438 |
242,530 |
SH |
|
SOLE |
|
242,530 |
0 |
0 |
| Smith (DS) PLC ORD 10P |
COM |
856552203 |
180 |
47,420 |
SH |
|
SOLE |
|
47,420 |
0 |
0 |
| Smiths Group PLC (ADR) |
ADR |
83238P203 |
13,252 |
750,826 |
SH |
|
SOLE |
|
523,887 |
0 |
226,939 |
| Smurfit Kappa Group PLC |
COM |
G8248F104 |
903 |
22,990 |
SH |
|
SOLE |
|
22,990 |
0 |
0 |
| Smurfit Kappa Group PLC (ADR) |
ADR |
83272W106 |
49,278 |
1,241,573 |
SH |
|
SOLE |
|
918,947 |
0 |
322,626 |
| Softbank Corp (ADR) |
ADR |
83405K102 |
28,936 |
2,606,845 |
SH |
|
SOLE |
|
2,110,682 |
0 |
496,163 |
| Sonic Healthcare Ltd. |
COM |
Q8563C107 |
1,581 |
66,591 |
SH |
|
SOLE |
|
66,591 |
0 |
0 |
| Sonic Healthcare Ltd. (ADR) |
ADR |
83546A203 |
47,121 |
1,971,584 |
SH |
|
SOLE |
|
1,395,874 |
0 |
575,710 |
| South State Corp. |
COM |
840441109 |
323 |
6,702 |
SH |
|
SOLE |
|
6,702 |
0 |
0 |
| Spark New Zealand Ltd. |
COM |
Q8619N107 |
52 |
16,870 |
SH |
|
SOLE |
|
16,870 |
0 |
0 |
| Spirit of Texas Bancshares In |
COM |
84861D103 |
182 |
16,343 |
SH |
|
SOLE |
|
16,343 |
0 |
0 |
| Stora Enso Oyj |
COM |
X21349117 |
334 |
21,300 |
SH |
|
SOLE |
|
21,300 |
0 |
0 |
| Sykes Enterprises Inc. |
COM |
871237103 |
370 |
10,805 |
SH |
|
SOLE |
|
10,805 |
0 |
0 |
| Taiwan Semiconductor Manufactu |
ADR |
874039100 |
13,619 |
167,992 |
SH |
|
SOLE |
|
167,992 |
0 |
0 |
| Target Corp. |
COM |
87612E106 |
142,849 |
907,436 |
SH |
|
SOLE |
|
691,019 |
0 |
216,417 |
| Technology Select Sector SPDR |
COM |
81369Y803 |
214 |
1,830 |
SH |
|
SOLE |
|
1,830 |
0 |
0 |
| Telefonica Brasil SA (ADR) |
ADR |
87936R106 |
1,362 |
177,552 |
SH |
|
SOLE |
|
177,552 |
0 |
0 |
| The Allstate Corp. |
COM |
020002101 |
5,467 |
58,078 |
SH |
|
SOLE |
|
58,078 |
0 |
0 |
| The Bank of New York Mellon Co |
COM |
064058100 |
269 |
7,824 |
SH |
|
SOLE |
|
7,824 |
0 |
0 |
| The Blackstone Group Inc |
COM |
09260D107 |
334 |
6,405 |
SH |
|
SOLE |
|
6,405 |
0 |
0 |
| The Coca-Cola Co. |
COM |
191216100 |
303 |
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 |
919 |
8,357 |
SH |
|
SOLE |
|
8,357 |
0 |
0 |
| The Procter & Gamble Co. |
COM |
742718109 |
1,596 |
11,485 |
SH |
|
SOLE |
|
11,485 |
0 |
0 |
| The Travelers Companies Inc. |
COM |
89417E109 |
63,423 |
586,218 |
SH |
|
SOLE |
|
440,280 |
0 |
145,938 |
| The Walt Disney Co. |
COM |
254687106 |
5,556 |
44,780 |
SH |
|
SOLE |
|
44,780 |
0 |
0 |
| Thermo Fisher Scientific Inc. |
COM |
883556102 |
5,497 |
12,450 |
SH |
|
SOLE |
|
12,450 |
0 |
0 |
| Total SE (ADR) |
ADR |
89151E109 |
39,935 |
1,164,278 |
SH |
|
SOLE |
|
875,630 |
0 |
288,648 |
| Toyota Motor Corp. (ADR) |
ADR |
892331307 |
50,231 |
379,270 |
SH |
|
SOLE |
|
286,123 |
0 |
93,147 |
| Truist Financial Corp |
COM |
89832Q109 |
101,316 |
2,662,705 |
SH |
|
SOLE |
|
2,019,716 |
0 |
642,989 |
| UBS Group AG (ADR) |
ADR |
H42097107 |
39,102 |
3,506,930 |
SH |
|
SOLE |
|
2,662,517 |
0 |
844,413 |
| Unilever NV (ADR) |
ADR |
904784709 |
164,921 |
2,730,472 |
SH |
|
SOLE |
|
2,033,458 |
0 |
697,014 |
| Unimicron |
COM |
Y90668107 |
51 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
| Union Pacific Corp. |
COM |
907818108 |
4,426 |
22,482 |
SH |
|
SOLE |
|
22,482 |
0 |
0 |
| United Overseas Bank Ltd. |
COM |
V96194127 |
207 |
14,843 |
SH |
|
SOLE |
|
14,843 |
0 |
0 |
| United Overseas Bank Ltd. (ADR |
ADR |
911271302 |
37,674 |
1,337,387 |
SH |
|
SOLE |
|
1,016,402 |
0 |
320,985 |
| United Parcel Service Inc. |
COM |
911312106 |
68,218 |
409,399 |
SH |
|
SOLE |
|
301,625 |
0 |
107,774 |
| UPM-Kymmene Oyj |
COM |
X9518S108 |
1,196 |
39,260 |
SH |
|
SOLE |
|
39,260 |
0 |
0 |
| UPM-Kymmene OYJ (ADR) |
ADR |
915436208 |
40,010 |
1,316,118 |
SH |
|
SOLE |
|
984,593 |
0 |
331,525 |
| US Bancorp |
COM |
902973304 |
272 |
7,592 |
SH |
|
SOLE |
|
7,592 |
0 |
0 |
| Vale SA (ADR) |
ADR |
91912E105 |
35,022 |
3,310,208 |
SH |
|
SOLE |
|
2,656,793 |
0 |
653,415 |
| VanEck Vectors Vietnam ETF |
COM |
92189F817 |
1,217 |
81,935 |
SH |
|
SOLE |
|
81,935 |
0 |
0 |
| Verizon Communications Inc. |
COM |
92343V104 |
21,423 |
360,105 |
SH |
|
SOLE |
|
360,105 |
0 |
0 |
| Walgreens Boots Alliance Inc. |
COM |
931427108 |
66,201 |
1,843,015 |
SH |
|
SOLE |
|
1,399,494 |
0 |
443,521 |
| Wal-Mart Stores Inc. |
COM |
931142103 |
2,325 |
16,621 |
SH |
|
SOLE |
|
16,621 |
0 |
0 |
| Wells Fargo & Co. |
COM |
949746101 |
1,919 |
81,605 |
SH |
|
SOLE |
|
81,605 |
0 |
0 |
| Welltower Inc. |
COM |
95040Q104 |
113,592 |
2,061,935 |
SH |
|
SOLE |
|
1,523,085 |
0 |
538,850 |
| Weyerhaeuser Co. |
COM |
962166104 |
455 |
15,941 |
SH |
|
SOLE |
|
15,941 |
0 |
0 |
| WP Carey Inc. |
COM |
92936U109 |
449 |
6,885 |
SH |
|
SOLE |
|
6,885 |
0 |
0 |
| Zijin Mining Group Co. Ltd. |
COM |
Y9892H107 |
5,378 |
8,505,560 |
SH |
|
SOLE |
|
8,505,560 |
0 |
0 |
| Zurich Insurance Group AG (ADR |
ADR |
989825104 |
47,051 |
1,350,476 |
SH |
|
SOLE |
|
1,011,759 |
0 |
338,717 |
