The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co. | COM | 88579Y101 | 52,108 | 295,365 | SH | SOLE | 295,365 | 0 | 0 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 5,474 | 227,235 | SH | SOLE | 227,235 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 10,483 | 998,200 | SH | SOLE | 998,200 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 4,860 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 33,653 | 674,275 | SH | SOLE | 674,275 | 0 | 0 | ||
| Ambev SA (ADR) | ADR | 02319V103 | 5,544 | 1,189,790 | SH | SOLE | 1,189,790 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 5,542 | 119,573 | SH | SOLE | 119,573 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 729 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 6,271 | 5,440,700 | SH | SOLE | 5,440,700 | 0 | 0 | ||
| Ascendas Real Estate Investmen | COM | Y0205X103 | 4,563 | 2,066,014 | SH | SOLE | 2,066,014 | 0 | 0 | ||
| ASE Technology Holding Co. Ltd | ADR | 00215W100 | 116 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 201 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | ADR | 046353108 | 2,071 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 66,669 | 1,705,950 | SH | SOLE | 1,705,950 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 2,502 | 334,550 | SH | SOLE | 334,550 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 73,259 | 2,080,040 | SH | SOLE | 2,080,040 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 53,123 | 1,146,130 | SH | SOLE | 1,146,130 | 0 | 0 | ||
| BNP Paribas SA | COM | F1058Q238 | 5,948 | 100,375 | SH | SOLE | 100,375 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 215 | 61,915 | SH | SOLE | 61,915 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 26,038 | 79,930 | SH | SOLE | 79,930 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 300 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 1,171 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 3,153 | 74,250 | SH | SOLE | 74,250 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 74,519 | 618,360 | SH | SOLE | 618,360 | 0 | 0 | ||
| Chubb Ltd. | COM | H1467J104 | 56,639 | 363,866 | SH | SOLE | 363,866 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 65,842 | 1,372,855 | SH | SOLE | 1,372,855 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 1,013 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | 630 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| ConAgra Brands Inc | COM | 205887102 | 4,625 | 135,090 | SH | SOLE | 135,090 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 65,997 | 1,014,875 | SH | SOLE | 1,014,875 | 0 | 0 | ||
| Copa Holdings S.A. | COM | P31076105 | 7,224 | 66,835 | SH | SOLE | 66,835 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 40,652 | 1,396,510 | SH | SOLE | 1,396,510 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 53,285 | 316,380 | SH | SOLE | 316,380 | 0 | 0 | ||
| Domtar Corp. | COM | 257559203 | 215 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
| Dow Inc | COM | 260557103 | 40,249 | 735,402 | SH | SOLE | 735,402 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 5,247 | 57,525 | SH | SOLE | 57,525 | 0 | 0 | ||
| DuPont De Nemour | COM | 26614N102 | 4,254 | 66,260 | SH | SOLE | 66,260 | 0 | 0 | ||
| Eaton Corp. PLC | COM | G29183103 | 5,932 | 62,630 | SH | SOLE | 62,630 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 35,968 | 273,670 | SH | SOLE | 273,670 | 0 | 0 | ||
| Engie SA | COM | F42768105 | 4,586 | 283,925 | SH | SOLE | 283,925 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 46,480 | 666,090 | SH | SOLE | 666,090 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 67,207 | 632,655 | SH | SOLE | 632,655 | 0 | 0 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 5,499 | 233,450 | SH | SOLE | 233,450 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 990 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
| Globaltrans Investment PLC | COM | 37949E204 | 8,343 | 942,706 | SH | SOLE | 942,706 | 0 | 0 | ||
| Healthpeak Properties Inc | COM | 42250P103 | 40,647 | 1,179,185 | SH | SOLE | 1,179,185 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 1,323 | 169,300 | SH | SOLE | 169,300 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 26,941 | 689,195 | SH | SOLE | 689,195 | 0 | 0 | ||
| Huntsman Corp. | COM | 447011107 | 230 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 12,105 | 802,215 | SH | SOLE | 802,215 | 0 | 0 | ||
| Imperial Brands PLC | COM | G4721W102 | 2,104 | 85,005 | SH | SOLE | 85,005 | 0 | 0 | ||
| Indo Tambangraya Megah PT | COM | Y71244100 | 415 | 501,000 | SH | SOLE | 501,000 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 73,452 | 1,227,260 | SH | SOLE | 1,227,260 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 76,906 | 527,225 | SH | SOLE | 527,225 | 0 | 0 | ||
| Johnson Controls International | COM | G51502105 | 48,790 | 1,198,475 | SH | SOLE | 1,198,475 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 89,257 | 640,295 | SH | SOLE | 640,295 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 56,984 | 414,275 | SH | SOLE | 414,275 | 0 | 0 | ||
| KT&G Corp. | COM | Y49904108 | 3,274 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
| Lukoil PJSC (ADR) | ADR | 69343P105 | 12,382 | 125,440 | SH | SOLE | 125,440 | 0 | 0 | ||
| Magellan Health Inc. | COM | 559079207 | 202 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 4,699 | 231,600 | SH | SOLE | 231,600 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 1,056 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 64,499 | 709,165 | SH | SOLE | 709,165 | 0 | 0 | ||
| MetLife Inc. | COM | 59156R108 | 492 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 50,383 | 319,485 | SH | SOLE | 319,485 | 0 | 0 | ||
| MKS Instruments Inc. | COM | 55306N104 | 246 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 14,620 | 479,515 | SH | SOLE | 479,515 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 781 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 921 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 4,823 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
| Nestle SA | COM | H57312649 | 5,026 | 46,405 | SH | SOLE | 46,405 | 0 | 0 | ||
| Newmont Corp | COM | 651639106 | 808 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 75,765 | 312,870 | SH | SOLE | 312,870 | 0 | 0 | ||
| Nextier Oilfield Solutions Inc | COM | 65290C105 | 161 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 5,086 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
| Novartis AG | COM | H5820Q150 | 572 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 77,330 | 816,660 | SH | SOLE | 816,660 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 11,119 | 855,293 | SH | SOLE | 855,293 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 897 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
| Orkla ASA | COM | R67787102 | 123 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
| Permian Basin Royalty Trust | COM | 714236106 | 150 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 70,299 | 1,794,253 | SH | SOLE | 1,794,253 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 64,526 | 758,325 | SH | SOLE | 758,325 | 0 | 0 | ||
| Power Corporation of Canda | COM | 739239101 | 425 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 4,401 | 122,650 | SH | SOLE | 122,650 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 4,045 | 12,725,000 | SH | SOLE | 12,725,000 | 0 | 0 | ||
| QIWI PLC (ADR) | ADR | 74735M108 | 5,978 | 308,770 | SH | SOLE | 308,770 | 0 | 0 | ||
| Quanta Services Inc. | COM | 74762E102 | 234 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 67,336 | 306,435 | SH | SOLE | 306,435 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 5,456 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 4,316 | 145,550 | SH | SOLE | 145,550 | 0 | 0 | ||
| Royal Dutch Shell Class B (ADR | ADR | 780259107 | 39,361 | 656,345 | SH | SOLE | 656,345 | 0 | 0 | ||
| Samsung Electronics GDR | COM | 796050888 | 597 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 4,201 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
| Sberbank of Russia PJSC (ADR) | ADR | 80585Y308 | 12,508 | 762,670 | SH | SOLE | 762,670 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 2,591 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
| Siemens AG (ADR) | ADR | 826197501 | 61,569 | 947,655 | SH | SOLE | 947,655 | 0 | 0 | ||
| Singapore Telecommunications L | COM | Y79985209 | 226 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | 413 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 4,203 | 188,170 | SH | SOLE | 188,170 | 0 | 0 | ||
| Smurfit Kappa Group PLC | COM | G8248F104 | 5,245 | 136,485 | SH | SOLE | 136,485 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 4,887 | 242,240 | SH | SOLE | 242,240 | 0 | 0 | ||
| Sykes Enterprises Inc. | COM | 871237103 | 227 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 15,670 | 269,700 | SH | SOLE | 269,700 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 55,205 | 430,580 | SH | SOLE | 430,580 | 0 | 0 | ||
| Taylor Morrison Corp. | COM | 87724P106 | 210 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | 8,613 | 601,435 | SH | SOLE | 601,435 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 782 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 42,022 | 306,840 | SH | SOLE | 306,840 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 816 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 846 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
| Total SA (ADR) | ADR | 89151E109 | 3,568 | 64,525 | SH | SOLE | 64,525 | 0 | 0 | ||
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 388 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832Q109 | 80,168 | 1,423,434 | SH | SOLE | 1,423,434 | 0 | 0 | ||
| Tupra-Turkiye Petrol Rafine | COM | M8966X108 | 4,049 | 190,015 | SH | SOLE | 190,015 | 0 | 0 | ||
| Unilever NV | COM | N8981F271 | 344 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
| Unilever NV (ADR) | ADR | 904784709 | 61,770 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
| United Community Financial Cor | COM | 909839102 | 167 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
| United Insurance Holdings Corp | COM | 910710102 | 210 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 5,331 | 271,460 | SH | SOLE | 271,460 | 0 | 0 | ||
| UPM-Kymmene Oyj | COM | X9518S108 | 5,075 | 146,385 | SH | SOLE | 146,385 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 6,048 | 98,495 | SH | SOLE | 98,495 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 44,343 | 752,085 | SH | SOLE | 752,085 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 62,188 | 1,155,905 | SH | SOLE | 1,155,905 | 0 | 0 | ||
| Welltower Inc. | COM | 95040Q104 | 60,256 | 736,810 | SH | SOLE | 736,810 | 0 | 0 | ||
| Zurich Insurance Group AG | COM | H9870Y105 | 5,285 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||