| 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 |
