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 | 170,374 | 857,745 | SH | SOLE | 683,598 | 0 | 174,147 | ||
| AAR Corp. | COM | 000361105 | 726 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 397 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
| Acadian Timber Corp. | COM | 004272100 | 458 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 125,644 | 2,635,143 | SH | SOLE | 2,138,301 | 0 | 496,842 | ||
| American Express Co. | COM | 025816109 | 1,170 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
| Ameris Bancorp | COM | 03076K108 | 1,047 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 697 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 772 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
| Applied Materials Inc. | COM | 038222105 | 647 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 729 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 4,179 | 36,713 | SH | SOLE | 36,713 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 169,420 | 5,886,733 | SH | SOLE | 4,640,855 | 0 | 1,245,878 | ||
| Avnet Inc. | COM | 053807103 | 505 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
| Axalta Coating Systems Ltd. | COM | G0750C108 | 1,220 | 40,007 | SH | SOLE | 40,007 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 234,618 | 5,690,457 | SH | SOLE | 4,596,797 | 0 | 1,093,660 | ||
| Barrett Business Services Inc. | COM | 068463108 | 953 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 256,312 | 5,196,914 | SH | SOLE | 4,101,489 | 0 | 1,095,425 | ||
| BGSF Inc. | COM | 05601C105 | 992 | 80,412 | SH | SOLE | 80,412 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 2,759 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 3,104 | 63,950 | SH | SOLE | 63,950 | 0 | 0 | ||
| Boston Properties Inc. | COM | 101121101 | 593 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 34,835 | 521,329 | SH | SOLE | 521,329 | 0 | 0 | ||
| Broadcom Ltd. | COM | 11135F101 | 189,024 | 396,409 | SH | SOLE | 320,007 | 0 | 76,402 | ||
| Cabot Corp. | COM | 127055101 | 494 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 2,264 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 488 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
| Carrier Global Corporation | COM | 14448C104 | 356 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
| CatchMark Timber Trust Inc | COM | 14912Y202 | 120 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 215,754 | 2,059,900 | SH | SOLE | 1,670,510 | 0 | 389,390 | ||
| Chubb Ltd. | COM | H1467J104 | 199,416 | 1,254,665 | SH | SOLE | 984,025 | 0 | 270,640 | ||
| Cigna Corp. | COM | 125523100 | 556 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
| Cimarex Energy Co. | COM | 171798101 | 1,068 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 183,640 | 3,464,903 | SH | SOLE | 2,780,411 | 0 | 684,492 | ||
| Citigroup Inc. | COM | 172967424 | 162,281 | 2,293,722 | SH | SOLE | 1,820,561 | 0 | 473,161 | ||
| Coca-Cola Bottling Co. Consoli | COM | 191098102 | 232 | 578 | SH | SOLE | 578 | 0 | 0 | ||
| Columbia Sportswear Co. | COM | 198516106 | 762 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | 3,043 | 53,359 | SH | SOLE | 53,359 | 0 | 0 | ||
| Communication Services Select | COM | 81369Y852 | 508 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
| Comtech Telecommunications Cor | COM | 205826209 | 978 | 40,496 | SH | SOLE | 40,496 | 0 | 0 | ||
| ConAgra Brands Inc | COM | 205887102 | 16,735 | 460,016 | SH | SOLE | 460,016 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 148,267 | 2,434,601 | SH | SOLE | 1,990,079 | 0 | 444,522 | ||
| Consumer Discretionary Select | COM | 81369Y407 | 2,270 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
| Copa Holdings S.A. | COM | P31076105 | 313 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
| Crane Co. | COM | 224399105 | 365 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
| CSX Corp. | COM | 126408103 | 662 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
| Denny's Corp. | COM | 24869P104 | 992 | 60,164 | SH | SOLE | 60,164 | 0 | 0 | ||
| Dominion Resources Inc. | COM | 25746U109 | 512 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
| Domtar Corp. | COM | 257559203 | 611 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
| Dow Inc | COM | 260557103 | 139,624 | 2,206,446 | SH | SOLE | 1,848,562 | 0 | 357,884 | ||
| Duke Energy Corp. | COM | 26441C204 | 183,097 | 1,854,714 | SH | SOLE | 1,504,579 | 0 | 350,135 | ||
| DuPont De Nemour | COM | 26614N102 | 694 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
| Eaton Corp. PLC | COM | G29183103 | 32,765 | 221,119 | SH | SOLE | 221,119 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 114,647 | 499,509 | SH | SOLE | 408,819 | 0 | 90,690 | ||
| Enterprise Financial Services | COM | 293712105 | 625 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 585 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 193,065 | 3,060,637 | SH | SOLE | 2,368,961 | 0 | 691,676 | ||
| First Horizon Corp | COM | 320517105 | 865 | 50,062 | SH | SOLE | 50,062 | 0 | 0 | ||
| Fluor Corp. | COM | 343412102 | 212 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
| General Dynamics Corp. | COM | 369550108 | 137,595 | 730,878 | SH | SOLE | 563,095 | 0 | 167,783 | ||
| General Electric Co. | COM | 369604103 | 786 | 58,360 | SH | SOLE | 58,360 | 0 | 0 | ||
| General Mills Inc. | COM | 370334104 | 231 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 205,006 | 1,620,987 | SH | SOLE | 1,331,646 | 0 | 289,341 | ||
| Globaltrans Investment PLC GDR | COM | 37949E204 | 7,832 | 1,092,265 | SH | SOLE | 1,092,265 | 0 | 0 | ||
| Great Western Bancorp Inc. | COM | 391416104 | 1,454 | 44,330 | SH | SOLE | 44,330 | 0 | 0 | ||
| Haemonetics Corp. | COM | 405024100 | 887 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
| Healthpeak Properties Inc | COM | 42250P103 | 161,055 | 4,837,926 | SH | SOLE | 3,920,145 | 0 | 917,781 | ||
| Helmerich & Payne Inc. | COM | 423452101 | 501 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
| HollyFrontier Corp. | COM | 436106108 | 505 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 6,889 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
| Host Hotels & Resorts Inc. | COM | 44107P104 | 1,017 | 59,528 | SH | SOLE | 59,528 | 0 | 0 | ||
| Huntsman Corp. | COM | 447011107 | 681 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | ||
| Industrial Select Sector SPDR | COM | 81369Y704 | 301 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 200,552 | 3,572,358 | SH | SOLE | 2,860,363 | 0 | 711,995 | ||
| International Business Machine | COM | 459200101 | 660 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| iShares MSCI India ETF | COM | 46429B598 | 6,584 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
| iShares MSCI South Korea ETF | COM | 464286772 | 12,739 | 136,718 | SH | SOLE | 136,718 | 0 | 0 | ||
| iShares MSCI Taiwan ETF | COM | 46434G772 | 10,817 | 169,141 | SH | SOLE | 169,141 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 219,255 | 1,330,914 | SH | SOLE | 1,053,169 | 0 | 277,745 | ||
| Johnson Controls International | COM | G51502105 | 252,712 | 3,682,244 | SH | SOLE | 3,023,492 | 0 | 658,752 | ||
| Jones Lang LaSalle Inc. | COM | 48020Q107 | 292 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 268,226 | 1,724,479 | SH | SOLE | 1,400,421 | 0 | 324,058 | ||
| Kaspi.kz JSC | COM | 48581R205 | 12,507 | 117,986 | SH | SOLE | 117,986 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 142,013 | 1,061,540 | SH | SOLE | 840,437 | 0 | 221,103 | ||
| Las Vegas Sands Corp. | COM | 517834107 | 14,941 | 283,558 | SH | SOLE | 198,704 | 0 | 84,854 | ||
| Lazard Ltd. | COM | G54050102 | 447 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
| Linde PLC | COM | G5494J103 | 289 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Lowe's Cos. Inc. | COM | 548661107 | 159,292 | 821,220 | SH | SOLE | 687,345 | 0 | 133,875 | ||
| Lundin Mining Corp. | COM | 550372106 | 6,489 | 720,874 | SH | SOLE | 720,874 | 0 | 0 | ||
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 550 | 52,586 | SH | SOLE | 52,586 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 31,817 | 1,615,078 | SH | SOLE | 1,107,498 | 0 | 507,580 | ||
| MasterCraft Boat Holdings Inc. | COM | 57637H103 | 453 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
| Mayville Engineering Co Inc | COM | 578605107 | 931 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 1,674 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 194,668 | 1,568,261 | SH | SOLE | 1,253,996 | 0 | 314,265 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 180,548 | 2,321,565 | SH | SOLE | 1,901,504 | 0 | 420,061 | ||
| Microsoft Corp. | COM | 594918104 | 101,757 | 375,626 | SH | SOLE | 313,575 | 0 | 62,051 | ||
| MKS Instruments Inc. | COM | 55306N104 | 658 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 3,512 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 270,549 | 2,950,689 | SH | SOLE | 2,400,934 | 0 | 549,755 | ||
| National Bank of Canada | COM | 633067103 | 1,656 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
| Newmont Corp | COM | 651639106 | 3,050 | 48,119 | SH | SOLE | 48,119 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 195,618 | 2,669,462 | SH | SOLE | 2,079,109 | 0 | 590,353 | ||
| Norfolk Southern Corp. | COM | 655844108 | 232 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 4,913 | 63,118 | SH | SOLE | 63,118 | 0 | 0 | ||
| Otis Worldwide Corporation | COM | 68902V107 | 300 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 1,294 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 193,879 | 4,950,934 | SH | SOLE | 4,041,161 | 0 | 909,773 | ||
| Philip Morris International In | COM | 718172109 | 234,635 | 2,367,419 | SH | SOLE | 1,911,295 | 0 | 456,124 | ||
| Power Corporation of Canada | COM | 739239101 | 38,488 | 1,220,306 | SH | SOLE | 896,685 | 0 | 323,621 | ||
| PPL Corp. | COM | 69351T106 | 24,588 | 879,076 | SH | SOLE | 879,076 | 0 | 0 | ||
| Premier Financial Corp | COM | 74052F108 | 216 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 704 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
| Public Storage | COM | 74460D109 | 683 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
| Quanta Services Inc. | COM | 74762E102 | 732 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
| Quest Diagnostics Inc. | COM | 74834L100 | 349 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
| Rayonier Inc. | COM | 754907103 | 328 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
| Raytheon Technologies Corp. | COM | 75513E101 | 239,555 | 2,808,056 | SH | SOLE | 2,377,971 | 0 | 430,085 | ||
| Royal Bank of Canada | COM | 780087102 | 951 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 6,926 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
| Samsung Electronics GDR | COM | 796050888 | 4,598 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
| Seagate Technology PLC | COM | G7997R103 | 251 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 953 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
| Sensata Technologies Holding P | COM | G8060N102 | 1,638 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | ||
| Simon Property Group Inc. | COM | 828806109 | 533 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
| Skyworks Solutions Inc. | COM | 83088M102 | 1,770 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
| South State Corp. | COM | 840441109 | 698 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 921 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
| Spirit of Texas Bancshares In | COM | 84861D103 | 595 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | ||
| Steelcase Inc | COM | 858155203 | 976 | 64,626 | SH | SOLE | 64,626 | 0 | 0 | ||
| Sykes Enterprises Inc. | COM | 871237103 | 711 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 219,040 | 906,097 | SH | SOLE | 738,698 | 0 | 167,399 | ||
| Taylor Morrison Corp. | COM | 87724P106 | 236 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
| TCS Group Holdings | COM | 87238U203 | 792 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 22,727 | 174,237 | SH | SOLE | 174,237 | 0 | 0 | ||
| The Bank of New York Mellon Co | COM | 064058100 | 248 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
| The Blackstone Group Inc | COM | 09260D107 | 577 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
| The Chemours Co. | COM | 163851108 | 515 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
| The Coca-Cola Co. | COM | 191216100 | 292 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
| The JM Smucker Co. | COM | 832696405 | 1,000 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
| The Kraft Heinz Co. | COM | 500754106 | 364 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
| The PNC Financial Services Gro | COM | 693475105 | 2,760 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
| The Procter & Gamble Co. | COM | 742718109 | 2,518 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 100,625 | 672,131 | SH | SOLE | 528,242 | 0 | 143,889 | ||
| The Walt Disney Co. | COM | 254687106 | 5,092 | 28,971 | SH | SOLE | 28,971 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 3,735 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832Q109 | 180,173 | 3,246,351 | SH | SOLE | 2,633,202 | 0 | 613,149 | ||
| Union Pacific Corp. | COM | 907818108 | 3,200 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
| United Parcel Service Inc. | COM | 911312106 | 152,152 | 731,606 | SH | SOLE | 569,977 | 0 | 161,629 | ||
| US Bancorp | COM | 902973304 | 386 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
| Valero Energy Corp. | COM | 91913Y100 | 248 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
| VanEck Vectors Vietnam ETF | COM | 92189F817 | 1,831 | 88,086 | SH | SOLE | 88,086 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 28,749 | 513,093 | SH | SOLE | 513,093 | 0 | 0 | ||
| Vici Properties Inc. | COM | 925652109 | 111,255 | 3,586,565 | SH | SOLE | 2,992,945 | 0 | 593,620 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 2,435 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 136,772 | 2,599,729 | SH | SOLE | 2,051,373 | 0 | 548,356 | ||
| Wells Fargo & Co. | COM | 949746101 | 1,080 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
| Welltower Inc. | COM | 95040Q104 | 164,044 | 1,974,059 | SH | SOLE | 1,542,167 | 0 | 431,892 | ||
| Weyerhaeuser Co. | COM | 962166104 | 389 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
| WP Carey Inc. | COM | 92936U109 | 514 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 6,582 | 228,558 | SH | SOLE | 228,558 | 0 | 0 | ||
| Klabin S/A UNT N2 | COM | P6115V251 | 163 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
| Lundin Mining Corp | COM | 550372106 | 4,416 | 489,655 | SH | SOLE | 489,655 | 0 | 0 | ||
| Power Corporation of Canada | COM | 739239101 | 5,524 | 174,770 | SH | SOLE | 174,770 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 18,921 | 1,522,350 | SH | SOLE | 1,522,350 | 0 | 0 | ||
| Dongyue Group | COM | G2816P107 | 41 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| EC Healthcare | COM | G9320L100 | 674 | 374,210 | SH | SOLE | 374,210 | 0 | 0 | ||
| KWG Group Holdings | COM | G53224104 | 11,589 | 8,651,620 | SH | SOLE | 8,651,620 | 0 | 0 | ||
| Link REIT | COM | Y5281M111 | 126 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| Nagacorp Ltd. | COM | G6382M109 | 1,303 | 1,350,431 | SH | SOLE | 1,350,431 | 0 | 0 | ||
| Pacific Basin | COM | G68437139 | 40 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
| Sany Heavy Equipment Internati | COM | G78163105 | 10 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| Stella International Holdings | COM | G84698102 | 46 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
| Xinyi Solar Holdings Ltd. | COM | G9829N102 | 39 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| Zijin Mining Group Co. Ltd. | COM | Y9892H107 | 8,195 | 6,094,360 | SH | SOLE | 6,094,360 | 0 | 0 | ||
| Indo Tambangraya Megah PT | COM | Y71244100 | 37 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
| Medco Energi | COM | Y7129J136 | 21 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 10,454 | 38,607,037 | SH | SOLE | 38,607,037 | 0 | 0 | ||
| PT International Nickel Indone | COM | Y39128148 | 35 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| Denka Company Ltd. | COM | J1257M109 | 8,446 | 253,899 | SH | SOLE | 253,899 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 7,826 | 300,328 | SH | SOLE | 300,328 | 0 | 0 | ||
| Tokio Marine Holdings Inc. | COM | J86298106 | 3,350 | 72,850 | SH | SOLE | 72,850 | 0 | 0 | ||
| Anglo American PLC | COM | 3662Q1053 | 17,909 | 450,693 | SH | SOLE | 450,693 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 4,823 | 667,962 | SH | SOLE | 667,962 | 0 | 0 | ||
| Britvic PLC | COM | G17387104 | 3,285 | 253,423 | SH | SOLE | 253,423 | 0 | 0 | ||
| Polymetal International | COM | 98419M100 | 6,650 | 309,268 | SH | SOLE | 309,268 | 0 | 0 | ||
| Smith (DS) PLC ORD 10P | COM | 856552203 | 83 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
| Filinvest Land, Inc | COM | Y24916101 | 59 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 8,708 | 8,424,803 | SH | SOLE | 8,424,803 | 0 | 0 | ||
| Ascendas Real Estate Investmen | COM | Y0205X103 | 5,431 | 2,475,864 | SH | SOLE | 2,475,864 | 0 | 0 | ||
| Mapletree Industrial Trust | COM | Y5759S103 | 192 | 91,350 | SH | SOLE | 91,350 | 0 | 0 | ||
| Parkway Life REIT | COM | Y67202104 | 803 | 235,400 | SH | SOLE | 235,400 | 0 | 0 | ||
| Singapore Technologies Enginee | COM | Y7996W103 | 89 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 8,259 | 430,138 | SH | SOLE | 430,138 | 0 | 0 | ||
| KT&G Corp. | COM | Y49904108 | 302 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
| Samsung Electronics Co. Ltd. - | COM | Y74718118 | 4,798 | 73,560 | SH | SOLE | 73,560 | 0 | 0 | ||
| Nestle SA | COM | H57312649 | 6,109 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | ||
| Novartis AG | COM | H5820Q150 | 2,644 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 5,410 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
| Zurich Insurance Group AG | COM | H9870Y105 | 9,814 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
| The Siam Commerical Bank PCL | COM | Y7905M113 | 49 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
| Arca Continental SAB de CV | COM | P0448R103 | 11,575 | 1,995,617 | SH | SOLE | 1,995,617 | 0 | 0 | ||
| Banco Del Bajio | COM | P1R2ZN117 | 54 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
| Prologis Property Mexico | COM | P4559M101 | 14,635 | 6,571,819 | SH | SOLE | 6,571,819 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 6,664 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
| BMW AG | COM | D12096109 | 2,485 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | ||
| BNP Paribas SA | COM | F1058Q238 | 15,170 | 241,965 | SH | SOLE | 241,965 | 0 | 0 | ||
| Cie de Saint-Gobain | COM | FR0343100 | 15,047 | 228,468 | SH | SOLE | 228,468 | 0 | 0 | ||
| Deutsche Post AG | COM | D19225107 | 9,311 | 136,892 | SH | SOLE | 136,892 | 0 | 0 | ||
| Intesa Sanpaolo | COM | T55067101 | 156 | 56,594 | SH | SOLE | 56,594 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 3,525 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 7,613 | 505,146 | SH | SOLE | 505,146 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 5,137 | 49,023 | SH | SOLE | 49,023 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 6,334 | 39,978 | SH | SOLE | 39,978 | 0 | 0 | ||
| Smurfit Kappa Group PLC | COM | G8248F104 | 11,885 | 219,066 | SH | SOLE | 219,066 | 0 | 0 | ||
| Stora Enso Oyj | COM | X21349117 | 389 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
| Unilever NV | COM | N8981F271 | 312 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
| UPM-Kymmene Oyj | COM | X9518S108 | 6,736 | 178,080 | SH | SOLE | 178,080 | 0 | 0 | ||
| Quanta Computer Inc. | COM | Y7174J106 | 13,389 | 4,265,500 | SH | SOLE | 4,265,500 | 0 | 0 | ||
| D/S Norden | COM | K19911146 | 203 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
| Akzo Nobel NV (ADR) | ADR | 010199503 | 251 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
| Allianz SE (ADR) | ADR | 018820100 | 40,071 | 1,603,462 | SH | SOLE | 1,112,646 | 0 | 490,816 | ||
| ASE Technology Holding Co. Ltd | ADR | 00215W100 | 55,926 | 6,947,345 | SH | SOLE | 5,498,502 | 0 | 1,448,843 | ||
| BAE Systems PLC (ADR) | ADR | 05523R107 | 39,731 | 1,357,381 | SH | SOLE | 969,512 | 0 | 387,869 | ||
| Bayerische Motoren Werke (BMW) | ADR | 072743305 | 233 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
| BNP Paribas SA (ADR) | ADR | 05565A202 | 55,466 | 1,770,931 | SH | SOLE | 1,294,000 | 0 | 476,931 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 37,803 | 961,668 | SH | SOLE | 706,570 | 0 | 255,098 | ||
| Britvic PLC (ADR) | ADR | 111190104 | 26,939 | 1,020,236 | SH | SOLE | 749,606 | 0 | 270,630 | ||
| Cie de Saint-Gobain (ADR) | ADR | 204280309 | 59,954 | 4,562,680 | SH | SOLE | 3,283,566 | 0 | 1,279,114 | ||
| Coca-Cola Femsa SAB de CV (ADR | ADR | 191241108 | 2,048 | 38,695 | SH | SOLE | 38,695 | 0 | 0 | ||
| Danone S.A. (ADR) | ADR | 23636T100 | 515 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
| Deutsche Post AG (ADR) | ADR | 25157Y202 | 48,984 | 718,826 | SH | SOLE | 527,447 | 0 | 191,379 | ||
| Deutsche Telekom AG (ADR) | ADR | 251566105 | 29,217 | 1,374,283 | SH | SOLE | 894,920 | 0 | 479,363 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 120,066 | 626,354 | SH | SOLE | 491,873 | 0 | 134,481 | ||
| Enel Chile SA (ADR) | ADR | 29278D105 | 1,128 | 382,215 | SH | SOLE | 382,215 | 0 | 0 | ||
| Enel SPA (ADR) | ADR | 29265W207 | 50,702 | 5,469,467 | SH | SOLE | 4,030,266 | 0 | 1,439,201 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 2,377 | 59,706 | SH | SOLE | 59,706 | 0 | 0 | ||
| Iberdola SA (ADR) | ADR | 450737101 | 45,764 | 936,738 | SH | SOLE | 691,645 | 0 | 245,093 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 14,375 | 840,616 | SH | SOLE | 840,616 | 0 | 0 | ||
| ING Groep NV (ADR) | ADR | 456837103 | 199 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
| Itau Unibanco Holding SA-Pref | ADR | 465562106 | 4,339 | 721,950 | SH | SOLE | 721,950 | 0 | 0 | ||
| Koninklijke Philips NV (ADR) | ADR | 500472303 | 754 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
| Lukoil PJSC (ADR) | ADR | 69343P105 | 26,339 | 286,293 | SH | SOLE | 286,293 | 0 | 0 | ||
| Michelin cie Generale de Estab | ADR | 59410T106 | 38,964 | 1,219,166 | SH | SOLE | 815,038 | 0 | 404,128 | ||
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 58,857 | 1,735,183 | SH | SOLE | 1,492,265 | 0 | 242,918 | ||
| Muenchener Ruechversicherungs | ADR | 626188106 | 39,774 | 1,453,200 | SH | SOLE | 1,019,815 | 0 | 433,385 | ||
| Nestle SA (ADR) | ADR | 641069406 | 49,231 | 394,668 | SH | SOLE | 282,196 | 0 | 112,472 | ||
| Nippon Telegraph & Telephone C | ADR | 654624105 | 46,038 | 1,757,689 | SH | SOLE | 1,332,142 | 0 | 425,547 | ||
| NN Group NV (ADR) | ADR | 629334103 | 50,963 | 2,156,004 | SH | SOLE | 1,599,121 | 0 | 556,883 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 261,639 | 2,867,587 | SH | SOLE | 2,297,580 | 0 | 570,007 | ||
| OPAP SA (ADR) | ADR | 392483103 | 6,117 | 817,728 | SH | SOLE | 817,728 | 0 | 0 | ||
| Orkla ASA (ADR) | ADR | 686331109 | 807 | 79,200 | SH | SOLE | 445 | 0 | 78,755 | ||
| Persimmon PLC (ADR) | ADR | 715318101 | 51,228 | 614,802 | SH | SOLE | 450,326 | 0 | 164,476 | ||
| Rio Tinto PLC (ADR) | ADR | 767204100 | 24,846 | 296,173 | SH | SOLE | 296,173 | 0 | 0 | ||
| Roche Holding AG (ADR) | ADR | 771195104 | 49,117 | 1,045,259 | SH | SOLE | 760,917 | 0 | 284,342 | ||
| Rolls-Royce Holdings PLC (ADR) | ADR | 775781206 | 68 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| Sanofi (ADR) | ADR | 80105N105 | 42,105 | 799,562 | SH | SOLE | 588,671 | 0 | 210,891 | ||
| Sberbank of Russia PJSC (ADR) | ADR | 80585Y308 | 13,698 | 820,757 | SH | SOLE | 820,757 | 0 | 0 | ||
| Shinhan Financial Group Compan | ADR | 824596100 | 10,928 | 304,825 | SH | SOLE | 304,825 | 0 | 0 | ||
| Siemens AG (ADR) | ADR | 826197501 | 222,071 | 2,788,464 | SH | SOLE | 2,181,467 | 0 | 606,997 | ||
| Silicon Motion Technology Corp | ADR | 82706C108 | 6,388 | 99,664 | SH | SOLE | 99,664 | 0 | 0 | ||
| SK Telecom Co Ltd (ADR) | ADR | 78440P108 | 13,513 | 430,214 | SH | SOLE | 430,214 | 0 | 0 | ||
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | 57,148 | 1,049,655 | SH | SOLE | 763,217 | 0 | 286,438 | ||
| Softbank Corp (ADR) | ADR | 83405K102 | 56,890 | 4,342,781 | SH | SOLE | 3,247,762 | 0 | 1,095,019 | ||
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A203 | 42,442 | 1,483,996 | SH | SOLE | 1,043,404 | 0 | 440,592 | ||
| Svenska Handelsbanken AB (ADR) | ADR | 86959C103 | 52,438 | 9,355,594 | SH | SOLE | 6,870,904 | 0 | 2,484,690 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 22,403 | 186,444 | SH | SOLE | 186,444 | 0 | 0 | ||
| Tokio Marine Holdings Inc. (AD | ADR | 889094108 | 20,543 | 445,692 | SH | SOLE | 348,710 | 0 | 96,982 | ||
| TotalEnergies SE (ADR) | ADR | 89151E109 | 66,772 | 1,475,307 | SH | SOLE | 1,167,797 | 0 | 307,510 | ||
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 78,940 | 451,497 | SH | SOLE | 353,938 | 0 | 97,559 | ||
| UBS Group AG (ADR) | ADR | H42097107 | 26,580 | 1,732,695 | SH | SOLE | 1,062,069 | 0 | 670,626 | ||
| Unilever PLC (ADR) | ADR | 904767704 | 226,439 | 3,870,753 | SH | SOLE | 3,115,986 | 0 | 754,767 | ||
| United Overseas Bank Ltd. (ADR | ADR | 911271302 | 49,330 | 1,280,305 | SH | SOLE | 938,321 | 0 | 341,984 | ||
| UPM-Kymmene OYJ (ADR) | ADR | 915436208 | 37,378 | 987,803 | SH | SOLE | 696,805 | 0 | 290,998 | ||
| Vale SA (ADR) | ADR | 91912E105 | 68,061 | 2,983,839 | SH | SOLE | 2,329,919 | 0 | 653,920 | ||
| Zurich Insurance Group AG (ADR | ADR | 989825104 | 49,088 | 1,219,572 | SH | SOLE | 886,114 | 0 | 333,458 | ||