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 | 151,505 | 786,305 | SH | SOLE | 620,464 | 0 | 165,841 | ||
| AAR Corp. | COM | 000361105 | 1,131 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 11,494 | 377,237 | SH | SOLE | 302,668 | 0 | 74,569 | ||
| AbbVie Inc. | COM | 00287Y109 | 381 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
| Acadian Timber Corp. | COM | 004272100 | 456 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 17,454 | 1,438,856 | SH | SOLE | 1,438,856 | 0 | 0 | ||
| Akzo Nobel NV (ADR) | ADR | 010199503 | 247 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 6,376 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | ||
| Allianz SE (ADR) | ADR | 018820100 | 39,915 | 1,560,393 | SH | SOLE | 1,079,650 | 0 | 480,743 | ||
| Altria Group Inc. | COM | 02209S103 | 112,472 | 2,198,437 | SH | SOLE | 1,721,138 | 0 | 477,299 | ||
| American Express Co. | COM | 025816109 | 903 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
| Ameris Bancorp | COM | 03076K108 | 1,270 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 712 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
| Anglo American PLC | COM | 3662Q1053 | 18,868 | 481,562 | SH | SOLE | 481,562 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 689 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
| Applied Materials Inc. | COM | 038222105 | 658 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
| Arca Continental SAB de CV | COM | P0448R103 | 4,803 | 973,337 | SH | SOLE | 973,337 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 701 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 4,189 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 8,800 | 7,997,929 | SH | SOLE | 7,997,929 | 0 | 0 | ||
| Ascendas Real Estate Investmen | COM | Y0205X103 | 4,456 | 1,965,294 | SH | SOLE | 1,965,294 | 0 | 0 | ||
| ASE Technology Holding Co. Ltd | ADR | 00215W100 | 52,092 | 6,765,176 | SH | SOLE | 5,407,802 | 0 | 1,357,374 | ||
| AT&T Inc. | COM | 00206R102 | 162,480 | 5,367,698 | SH | SOLE | 4,199,158 | 0 | 1,168,540 | ||
| Avnet Inc. | COM | 053807103 | 557 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 5,036 | 723,507 | SH | SOLE | 723,507 | 0 | 0 | ||
| BAE Systems PLC (ADR) | ADR | 05523R107 | 41,007 | 1,449,002 | SH | SOLE | 1,068,093 | 0 | 380,909 | ||
| Banco Del Bajio | COM | P1R2ZN117 | 35 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 211,157 | 5,457,658 | SH | SOLE | 4,349,209 | 0 | 1,108,449 | ||
| Barrett Business Services Inc. | COM | 068463108 | 1,012 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
| Bayerische Motoren Werke (BMW) | ADR | 072743305 | 227 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 227,402 | 5,037,705 | SH | SOLE | 3,940,974 | 0 | 1,096,731 | ||
| BGSF Inc. | COM | 05601C105 | 1,191 | 85,097 | SH | SOLE | 85,097 | 0 | 0 | ||
| BMW AG | COM | D12096109 | 2,552 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
| BNP Paribas SA | COM | F1058Q238 | 10,401 | 170,953 | SH | SOLE | 170,953 | 0 | 0 | ||
| BNP Paribas SA (ADR) | ADR | 05565A202 | 53,513 | 1,748,741 | SH | SOLE | 1,283,577 | 0 | 465,164 | ||
| BOEING CO/THE | COM | 097023105 | 2,974 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 2,949 | 63,621 | SH | SOLE | 63,621 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 30,493 | 483,023 | SH | SOLE | 483,023 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 41,215 | 1,063,893 | SH | SOLE | 822,485 | 0 | 241,408 | ||
| Britvic PLC | COM | G17387104 | 622 | 53,842 | SH | SOLE | 53,842 | 0 | 0 | ||
| Britvic PLC (ADR) | ADR | 111190104 | 17,830 | 752,340 | SH | SOLE | 518,912 | 0 | 233,428 | ||
| Broadcom Ltd. | COM | 11135F101 | 154,466 | 333,146 | SH | SOLE | 265,332 | 0 | 67,814 | ||
| Cabot Corp. | COM | 127055101 | 518 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
| Canacol Energy | COM | 134808203 | 29 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 2,516 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 481 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
| Carrier Global Corporation | COM | 14448C104 | 310 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
| Caterpillar Inc. | COM | 149123101 | 209 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 202,695 | 1,934,292 | SH | SOLE | 1,558,547 | 0 | 375,745 | ||
| Chinares Cement | COM | G2113L106 | 12 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
| Chubb Ltd. | COM | H1467J104 | 185,455 | 1,173,986 | SH | SOLE | 912,202 | 0 | 261,784 | ||
| Cie de Saint-Gobain | COM | FR0343100 | 10,121 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
| Cie de Saint-Gobain (ADR) | ADR | 204280309 | 57,684 | 4,867,870 | SH | SOLE | 3,584,234 | 0 | 1,283,636 | ||
| Cigna Corp. | COM | 125523100 | 485 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
| Cimarex Energy Co. | COM | 171798101 | 976 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 165,566 | 3,201,820 | SH | SOLE | 2,523,350 | 0 | 678,470 | ||
| Citigroup Inc. | COM | 172967424 | 158,156 | 2,173,971 | SH | SOLE | 1,720,329 | 0 | 453,642 | ||
| Coca-Cola Bottling Co. Consoli | COM | 191098102 | 228 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| Columbia Sportswear Co. | COM | 198516106 | 892 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | 2,595 | 47,951 | SH | SOLE | 47,951 | 0 | 0 | ||
| Comtech Telecommunications Cor | COM | 205826209 | 1,092 | 43,965 | SH | SOLE | 43,965 | 0 | 0 | ||
| ConAgra Brands Inc | COM | 205887102 | 16,252 | 432,226 | SH | SOLE | 432,226 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 121,527 | 2,294,260 | SH | SOLE | 1,850,387 | 0 | 443,873 | ||
| Copa Holdings S.A. | COM | P31076105 | 881 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 26,197 | 602,086 | SH | SOLE | 477,440 | 0 | 124,646 | ||
| Crane Co. | COM | 224399105 | 801 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
| Credicorp Ltd. | COM | G2519Y108 | 2,275 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
| Credit Agricole | COM | F22797108 | 147 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
| CSX Corp. | COM | 126408103 | 566 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
| D/S Norden | COM | K19911146 | 201 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
| Danone S.A. (ADR) | ADR | 23636T100 | 717 | 52,179 | SH | SOLE | 52,179 | 0 | 0 | ||
| Denka Company Ltd. | COM | J1257M109 | 6,380 | 159,836 | SH | SOLE | 159,836 | 0 | 0 | ||
| Denny's Corp. | COM | 24869P104 | 1,126 | 62,201 | SH | SOLE | 62,201 | 0 | 0 | ||
| Deutsche Post AG | COM | D19225107 | 7,265 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
| Deutsche Post AG (ADR) | ADR | 25157Y202 | 30,360 | 553,216 | SH | SOLE | 404,264 | 0 | 148,952 | ||
| Deutsche Telekom AG (ADR) | ADR | 251566105 | 39,469 | 1,950,058 | SH | SOLE | 1,370,179 | 0 | 579,879 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 109,579 | 667,309 | SH | SOLE | 513,124 | 0 | 154,185 | ||
| Dominion Resources Inc. | COM | 25746U109 | 427 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
| Domtar Corp. | COM | 257559203 | 493 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
| Dow Inc | COM | 260557103 | 137,969 | 2,157,788 | SH | SOLE | 1,802,896 | 0 | 354,892 | ||
| Duke Energy Corp. | COM | 26441C204 | 151,330 | 1,567,694 | SH | SOLE | 1,242,355 | 0 | 325,339 | ||
| DuPont De Nemour | COM | 26614N102 | 511 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
| Eaton Corp. PLC | COM | G29183103 | 29,473 | 213,142 | SH | SOLE | 213,142 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 85,989 | 460,280 | SH | SOLE | 372,142 | 0 | 88,138 | ||
| Enel Chile SA (ADR) | ADR | 29278D105 | 3,258 | 831,053 | SH | SOLE | 831,053 | 0 | 0 | ||
| Enel SPA (ADR) | ADR | 29265W207 | 49,564 | 5,006,420 | SH | SOLE | 3,655,631 | 0 | 1,350,789 | ||
| Enterprise Financial Services | COM | 293712105 | 755 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 534 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 163,093 | 2,921,242 | SH | SOLE | 2,250,700 | 0 | 670,542 | ||
| Filinvest Land, Inc | COM | Y24916101 | 172 | 7,600,000 | SH | SOLE | 7,600,000 | 0 | 0 | ||
| First Horizon Corp | COM | 320517105 | 944 | 55,812 | SH | SOLE | 55,812 | 0 | 0 | ||
| Fluor Corp. | COM | 343412102 | 276 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
| General Dynamics Corp. | COM | 369550108 | 121,155 | 667,299 | SH | SOLE | 509,761 | 0 | 157,538 | ||
| General Electric Co. | COM | 369604103 | 766 | 58,360 | SH | SOLE | 58,360 | 0 | 0 | ||
| General Mills Inc. | COM | 370334104 | 231 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 183,912 | 1,591,073 | SH | SOLE | 1,304,299 | 0 | 286,774 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 216 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 7,702 | 215,793 | SH | SOLE | 194,573 | 0 | 21,220 | ||
| Globaltrans Investment PLC GDR | COM | 37949E204 | 6,905 | 1,035,207 | SH | SOLE | 1,035,207 | 0 | 0 | ||
| Great Western Bancorp Inc. | COM | 391416104 | 1,548 | 51,101 | SH | SOLE | 51,101 | 0 | 0 | ||
| Healthpeak Properties Inc | COM | 42250P103 | 144,329 | 4,547,217 | SH | SOLE | 3,654,110 | 0 | 893,107 | ||
| Helmerich & Payne Inc. | COM | 423452101 | 457 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
| HollyFrontier Corp. | COM | 436106108 | 610 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 6,837 | 31,497 | SH | SOLE | 31,497 | 0 | 0 | ||
| Host Hotels & Resorts Inc. | COM | 44107P104 | 1,111 | 65,916 | SH | SOLE | 65,916 | 0 | 0 | ||
| Huntsman Corp. | COM | 447011107 | 829 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | ||
| Iberdola SA (ADR) | ADR | 450737101 | 45,430 | 878,584 | SH | SOLE | 638,173 | 0 | 240,411 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 13,671 | 852,820 | SH | SOLE | 852,820 | 0 | 0 | ||
| Indo Tambangraya Megah PT | COM | Y71244100 | 30 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
| Industrial Select Sector SPDR | COM | 81369Y704 | 289 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 208,774 | 3,262,101 | SH | SOLE | 2,595,278 | 0 | 666,823 | ||
| International Business Machine | COM | 459200101 | 600 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Intesa Sanpaolo | COM | T55067101 | 233 | 86,138 | SH | SOLE | 86,138 | 0 | 0 | ||
| iShares MSCI India ETF | COM | 46429B598 | 5,096 | 120,804 | SH | SOLE | 120,804 | 0 | 0 | ||
| iShares MSCI South Korea ETF | COM | 464286772 | 11,305 | 126,031 | SH | SOLE | 126,031 | 0 | 0 | ||
| iShares MSCI Taiwan ETF | COM | 46434G772 | 9,524 | 158,845 | SH | SOLE | 158,845 | 0 | 0 | ||
| Itau Unibanco Holding SA-Pref | ADR | 465562106 | 4,394 | 885,830 | SH | SOLE | 885,830 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 202,109 | 1,229,748 | SH | SOLE | 966,866 | 0 | 262,882 | ||
| Johnson Controls International | COM | G51502105 | 225,806 | 3,784,239 | SH | SOLE | 3,019,807 | 0 | 764,432 | ||
| Jones Lang LaSalle Inc. | COM | 48020Q107 | 650 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 268,038 | 1,760,745 | SH | SOLE | 1,420,204 | 0 | 340,541 | ||
| Kaspi.kz JSC | COM | 48581R205 | 5,252 | 73,975 | SH | SOLE | 73,975 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 133,753 | 961,908 | SH | SOLE | 755,960 | 0 | 205,948 | ||
| Klabin S/A UNT N2 | COM | P6115V251 | 67 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
| Koninklijke Philips NV (ADR) | ADR | 500472303 | 853 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
| Krung Thai Bank PCL - Foreign | COM | Y49885208 | 13 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
| KT&G Corp. | COM | Y49904108 | 300 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| KWG Group Holdings | COM | G53224104 | 7,042 | 4,116,320 | SH | SOLE | 4,116,320 | 0 | 0 | ||
| Las Vegas Sands Corp. | COM | 517834107 | 27,926 | 459,617 | SH | SOLE | 355,208 | 0 | 104,409 | ||
| Lazard Ltd. | COM | G54050102 | 506 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
| Linde PLC | COM | G5494J103 | 280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Link REIT | COM | Y5281M111 | 118 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| Lloyds Banking Group PLC (ADR) | ADR | 539439109 | 62 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | ||
| Lowe's Cos. Inc. | COM | 548661107 | 146,801 | 771,905 | SH | SOLE | 640,726 | 0 | 131,179 | ||
| Lukoil PJSC (ADR) | ADR | 69343P105 | 25,570 | 316,497 | SH | SOLE | 316,497 | 0 | 0 | ||
| Lundin Mining Corp | COM | 550372106 | 6,010 | 584,185 | SH | SOLE | 584,185 | 0 | 0 | ||
| Lundin Mining Corp. | COM | 550372106 | 5,681 | 552,134 | SH | SOLE | 552,134 | 0 | 0 | ||
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 576 | 52,586 | SH | SOLE | 52,586 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 47,448 | 2,206,885 | SH | SOLE | 1,686,306 | 0 | 520,579 | ||
| Mapletree Industrial Trust | COM | Y5759S103 | 177 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
| MasterCraft Boat Holdings Inc. | COM | 57637H103 | 478 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
| Mayville Engineering Co Inc | COM | 578605107 | 933 | 64,912 | SH | SOLE | 64,912 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 1,573 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
| Medco Energi | COM | Y7129J136 | 37 | 936,000 | SH | SOLE | 936,000 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 177,711 | 1,504,367 | SH | SOLE | 1,203,589 | 0 | 300,778 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 157,902 | 2,048,280 | SH | SOLE | 1,712,308 | 0 | 335,972 | ||
| Michelin cie Generale de Estab | ADR | 59410T106 | 49,772 | 1,660,724 | SH | SOLE | 1,213,749 | 0 | 446,975 | ||
| Microsoft Corp. | COM | 594918104 | 83,967 | 356,138 | SH | SOLE | 295,405 | 0 | 60,733 | ||
| MKS Instruments Inc. | COM | 55306N104 | 823 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 39,797 | 1,271,890 | SH | SOLE | 1,102,777 | 0 | 169,113 | ||
| Mondelez International Inc. | COM | 609207105 | 3,139 | 53,634 | SH | SOLE | 53,634 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 230,271 | 2,965,112 | SH | SOLE | 2,397,626 | 0 | 567,486 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 4,796 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
| Muenchener Ruechversicherungs | ADR | 626188106 | 43,873 | 1,423,047 | SH | SOLE | 996,582 | 0 | 426,465 | ||
| Nagacorp Ltd. | COM | G6382M109 | 5,558 | 4,706,691 | SH | SOLE | 4,706,691 | 0 | 0 | ||
| National Bank of Canada | COM | 633067103 | 1,508 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
| Nestle SA | COM | H57312649 | 4,849 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
| Nestle SA (ADR) | ADR | 641069406 | 43,758 | 392,412 | SH | SOLE | 280,863 | 0 | 111,549 | ||
| Newmont Corp | COM | 651639106 | 2,920 | 48,451 | SH | SOLE | 48,451 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 186,522 | 2,466,902 | SH | SOLE | 1,897,531 | 0 | 569,371 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 5,875 | 228,908 | SH | SOLE | 228,908 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | ADR | 654624105 | 45,637 | 1,761,352 | SH | SOLE | 1,338,373 | 0 | 422,979 | ||
| NN Group NV (ADR) | ADR | 629334103 | 43,900 | 1,792,558 | SH | SOLE | 1,315,548 | 0 | 477,010 | ||
| Norfolk Southern Corp. | COM | 655844108 | 235 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| Novartis AG | COM | H5820Q150 | 1,626 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 221,621 | 2,592,668 | SH | SOLE | 2,065,820 | 0 | 526,848 | ||
| OPAP SA | COM | X3232T104 | 6,152 | 455,006 | SH | SOLE | 455,006 | 0 | 0 | ||
| OPAP SA (ADR) | ADR | 392483103 | 4,888 | 718,932 | SH | SOLE | 718,932 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 4,427 | 63,088 | SH | SOLE | 63,088 | 0 | 0 | ||
| Orkla ASA (ADR) | ADR | 686331109 | 810 | 81,806 | SH | SOLE | 2,041 | 0 | 79,765 | ||
| Otis Worldwide Corporation | COM | 68902V107 | 251 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
| Pacific Basin | COM | G68437139 | 30 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| Parkway Life REIT | COM | Y67202104 | 714 | 235,400 | SH | SOLE | 235,400 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 1,237 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
| Persimmon PLC (ADR) | ADR | 715318101 | 46,680 | 562,816 | SH | SOLE | 411,455 | 0 | 151,361 | ||
| Pfizer Inc. | COM | 717081103 | 166,446 | 4,594,147 | SH | SOLE | 3,729,147 | 0 | 865,000 | ||
| Philip Morris International In | COM | 718172109 | 195,078 | 2,198,307 | SH | SOLE | 1,754,272 | 0 | 444,035 | ||
| Power Assets | COM | Y7092Q109 | 67 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| Power Corporation of Canda | COM | 739239101 | 2,519 | 95,841 | SH | SOLE | 95,841 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 23,558 | 816,856 | SH | SOLE | 816,856 | 0 | 0 | ||
| Premier Financial Corp | COM | 74052F108 | 414 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
| Prologis Property Mexico | COM | P4559M101 | 14,156 | 6,588,682 | SH | SOLE | 6,588,682 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 10,020 | 33,170,885 | SH | SOLE | 33,170,885 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 1,216 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| Public Storage | COM | 74460D109 | 560 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
| Quanta Computer Inc. | COM | Y7174J106 | 11,798 | 3,431,000 | SH | SOLE | 3,431,000 | 0 | 0 | ||
| Quanta Services Inc. | COM | 74762E102 | 744 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
| Rayonier Inc. | COM | 754907103 | 375 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
| Raytheon Technologies Corp. | COM | 75513E101 | 180,038 | 2,329,984 | SH | SOLE | 1,941,133 | 0 | 388,851 | ||
| Rio Tinto PLC (ADR) | ADR | 767204100 | 15,200 | 195,748 | SH | SOLE | 195,748 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 2,741 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
| Roche Holding AG (ADR) | ADR | 771195104 | 34,351 | 846,907 | SH | SOLE | 586,812 | 0 | 260,095 | ||
| Royal Bank of Canada | COM | 780087102 | 866 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 6,114 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
| Samsung Electronics Co. Ltd. - | COM | Y74718118 | 4,661 | 71,960 | SH | SOLE | 71,960 | 0 | 0 | ||
| Samsung Electronics GDR | COM | 796050888 | 4,310 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 4,838 | 48,961 | SH | SOLE | 48,961 | 0 | 0 | ||
| Sanofi (ADR) | ADR | 80105N105 | 43,921 | 888,014 | SH | SOLE | 639,319 | 0 | 248,695 | ||
| Sany Heavy Equipment Internati | COM | G78163105 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Sats LTD | COM | Y7992U101 | 43 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| Sberbank of Russia PJSC (ADR) | ADR | 80585Y308 | 12,896 | 836,875 | SH | SOLE | 836,875 | 0 | 0 | ||
| Seagate Technology PLC | COM | G7945M107 | 219 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 947 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
| Sensata Technologies Holding P | COM | G8060N102 | 1,653 | 28,519 | SH | SOLE | 28,519 | 0 | 0 | ||
| Shinhan Financial Group Compan | ADR | 824596100 | 7,478 | 222,948 | SH | SOLE | 222,948 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 7,020 | 42,754 | SH | SOLE | 42,754 | 0 | 0 | ||
| Siemens AG (ADR) | ADR | 826197501 | 218,730 | 2,657,840 | SH | SOLE | 2,062,484 | 0 | 595,356 | ||
| Silicon Motion Technology Corp | ADR | 82706C108 | 6,602 | 111,160 | SH | SOLE | 111,160 | 0 | 0 | ||
| Simon Property Group Inc. | COM | 828806109 | 475 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
| Singapore Technologies Enginee | COM | Y7996W103 | 131 | 45,465 | SH | SOLE | 45,465 | 0 | 0 | ||
| SK Telecom Co Ltd (ADR) | ADR | 78440P108 | 11,808 | 433,645 | SH | SOLE | 433,645 | 0 | 0 | ||
| Skyworks Solutions Inc. | COM | 83088M102 | 563 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
| Smith (DS) PLC ORD 10P | COM | 856552203 | 193 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
| Smurfit Kappa Group PLC | COM | G8248F104 | 6,055 | 128,568 | SH | SOLE | 128,568 | 0 | 0 | ||
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | 42,907 | 899,133 | SH | SOLE | 653,780 | 0 | 245,353 | ||
| Softbank Corp (ADR) | ADR | 83405K102 | 34,100 | 2,599,070 | SH | SOLE | 1,856,695 | 0 | 742,375 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 4,987 | 187,110 | SH | SOLE | 187,110 | 0 | 0 | ||
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A203 | 47,535 | 1,768,416 | SH | SOLE | 1,238,860 | 0 | 529,556 | ||
| South State Corp. | COM | 840441109 | 713 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 1,067 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
| Spirit of Texas Bancshares In | COM | 84861D103 | 652 | 29,218 | SH | SOLE | 29,218 | 0 | 0 | ||
| Steelcase Inc | COM | 858155203 | 435 | 30,196 | SH | SOLE | 30,196 | 0 | 0 | ||
| Stella International Holdings | COM | G84698102 | 38 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
| Stora Enso Oyj | COM | X21349117 | 397 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
| Svenska Handelsbanken AB (ADR) | ADR | 86959C103 | 40,733 | 7,543,216 | SH | SOLE | 5,628,826 | 0 | 1,914,390 | ||
| Sykes Enterprises Inc. | COM | 871237103 | 633 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 20,764 | 175,548 | SH | SOLE | 175,548 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 195,707 | 988,070 | SH | SOLE | 794,126 | 0 | 193,944 | ||
| Taylor Morrison Corp. | COM | 87724P106 | 345 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
| TCS Group Holdings | COM | 87238U203 | 529 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 27,455 | 238,945 | SH | SOLE | 238,945 | 0 | 0 | ||
| The Bank of New York Mellon Co | COM | 064058100 | 230 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
| The Blackstone Group Inc | COM | 09260D107 | 477 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
| The Chemours Co. | COM | 163851108 | 413 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
| The Coca-Cola Co. | COM | 191216100 | 284 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
| The JM Smucker Co. | COM | 832696405 | 890 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
| The PNC Financial Services Gro | COM | 693475105 | 2,576 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
| The Procter & Gamble Co. | COM | 742718109 | 2,447 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
| The Siam Commerical Bank PCL | COM | Y7905M113 | 39 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
| The Timken Co. | COM | 887389104 | 243 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 100,215 | 666,326 | SH | SOLE | 525,883 | 0 | 140,443 | ||
| The Walt Disney Co. | COM | 254687106 | 5,372 | 29,112 | SH | SOLE | 29,112 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 3,464 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
| Tokio Marine Holdings Inc. | COM | J86298106 | 1,132 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
| Tokio Marine Holdings Inc. (AD | ADR | 889094108 | 20,693 | 434,261 | SH | SOLE | 346,066 | 0 | 88,195 | ||
| Total SE (ADR) | ADR | 89151E109 | 58,584 | 1,258,784 | SH | SOLE | 985,514 | 0 | 273,270 | ||
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 57,858 | 370,744 | SH | SOLE | 273,935 | 0 | 96,809 | ||
| Truist Financial Corp | COM | 89832Q109 | 184,016 | 3,155,276 | SH | SOLE | 2,545,999 | 0 | 609,277 | ||
| UBS Group AG (ADR) | ADR | H42097107 | 46,255 | 2,978,407 | SH | SOLE | 2,216,645 | 0 | 761,762 | ||
| Unilever NV | COM | N8981F271 | 1,079 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
| Unilever PLC (ADR) | ADR | 904767704 | 193,206 | 3,460,618 | SH | SOLE | 2,766,959 | 0 | 693,659 | ||
| Unimicron | COM | Y90668107 | 40 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| Union Medical HealthCare Ltd. | COM | G9320L100 | 484 | 554,670 | SH | SOLE | 554,670 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 3,206 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 8,116 | 422,653 | SH | SOLE | 422,653 | 0 | 0 | ||
| United Overseas Bank Ltd. (ADR | ADR | 911271302 | 49,095 | 1,266,649 | SH | SOLE | 934,743 | 0 | 331,906 | ||
| United Parcel Service Inc. | COM | 911312106 | 117,568 | 691,618 | SH | SOLE | 528,941 | 0 | 162,677 | ||
| UPM-Kymmene Oyj | COM | X9518S108 | 4,721 | 131,433 | SH | SOLE | 131,433 | 0 | 0 | ||
| UPM-Kymmene OYJ (ADR) | ADR | 915436208 | 39,057 | 1,072,402 | SH | SOLE | 776,980 | 0 | 295,422 | ||
| US Bancorp | COM | 902973304 | 375 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
| Vale SA (ADR) | ADR | 91912E105 | 57,303 | 3,297,093 | SH | SOLE | 2,623,973 | 0 | 673,120 | ||
| VanEck Vectors Vietnam ETF | COM | 92189F817 | 1,566 | 86,534 | SH | SOLE | 86,534 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 32,867 | 565,207 | SH | SOLE | 565,207 | 0 | 0 | ||
| Volkswagen AG | COM | 344849104 | 312 | 861 | SH | SOLE | 861 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 135,193 | 2,462,539 | SH | SOLE | 1,932,293 | 0 | 530,246 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 2,271 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 942 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
| Welltower Inc. | COM | 95040Q104 | 149,196 | 2,082,867 | SH | SOLE | 1,663,815 | 0 | 419,052 | ||
| Weyerhaeuser Co. | COM | 962166104 | 566 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
| WP Carey Inc. | COM | 92936U109 | 487 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
| Xinyi Solar Holdings Ltd. | COM | G9829N102 | 30 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| Yageo | COM | Y9723R100 | 370 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
| Zijin Mining Group Co. Ltd. | COM | Y9892H107 | 5,068 | 4,121,211 | SH | SOLE | 4,121,211 | 0 | 0 | ||
| Zurich Insurance Group AG | COM | H9870Y105 | 5,377 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
| Zurich Insurance Group AG (ADR | ADR | 989825104 | 53,011 | 1,234,834 | SH | SOLE | 906,067 | 0 | 328,767 | ||