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 | 186,687 | 1,050,988 | SH | SOLE | 856,242 | 0 | 194,746 | ||
AAR Corp. | COM | 000361105 | 604 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 489 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
Acadian Timber Corp. | COM | 004272100 | 570 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
AIA Group Ltd | COM | Y002A1105 | 17,651 | 1,750,831 | SH | SOLE | 1,750,831 | 0 | 0 | ||
Allianz SE | COM | D03080112 | 4,886 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
Allianz SE (ADR) | ADR | 018820100 | 31,659 | 1,340,922 | SH | SOLE | 861,041 | 0 | 479,881 | ||
Altria Group Inc. | COM | 02209S103 | 133,440 | 2,815,778 | SH | SOLE | 2,263,160 | 0 | 552,618 | ||
American Express Co. | COM | 025816109 | 3,403 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 1,022 | 20,573 | SH | SOLE | 20,573 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 508 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
Anglo American PLC | COM | 3662Q1053 | 10,313 | 252,638 | SH | SOLE | 252,638 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 1,001 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 563 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
Arca Continental SAB de CV | COM | P0448R103 | 15,284 | 2,401,189 | SH | SOLE | 2,401,189 | 0 | 0 | ||
Archer-Daniels-Midland Co. | COM | 039483102 | 1,818 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | ||
Arrow Electronics Inc. | COM | 042735100 | 4,824 | 35,925 | SH | SOLE | 35,925 | 0 | 0 | ||
Ascendas India Trust | COM | Y0259C104 | 8,559 | 8,125,836 | SH | SOLE | 8,125,836 | 0 | 0 | ||
Ascendas Real Estate Investmen | COM | Y0205X103 | 2,012 | 919,307 | SH | SOLE | 919,307 | 0 | 0 | ||
ASE Technology Holding Co. Ltd | ADR | 00215W100 | 48,465 | 6,205,487 | SH | SOLE | 4,853,903 | 0 | 1,351,584 | ||
AT&T Inc. | COM | 00206R102 | 115,422 | 4,691,939 | SH | SOLE | 3,542,744 | 0 | 1,149,195 | ||
Avnet Inc. | COM | 053807103 | 520 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
Axalta Coating Systems Ltd. | COM | G0750C108 | 3,019 | 91,146 | SH | SOLE | 91,146 | 0 | 0 | ||
BAE Systems PLC | COM | G06940103 | 5,634 | 757,031 | SH | SOLE | 757,031 | 0 | 0 | ||
BAE Systems PLC (ADR) | ADR | 05523R107 | 38,864 | 1,304,832 | SH | SOLE | 915,497 | 0 | 389,335 | ||
Banco Del Bajio | COM | P1R2ZN117 | 65 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 232,583 | 5,227,761 | SH | SOLE | 4,064,790 | 0 | 1,162,971 | ||
Barrett Business Services Inc. | COM | 068463108 | 874 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
BAWAG Group AG | COM | 443201108 | 647 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 263,313 | 5,059,826 | SH | SOLE | 3,879,569 | 0 | 1,180,257 | ||
BGSF Inc. | COM | 05601C105 | 1,146 | 79,848 | SH | SOLE | 79,848 | 0 | 0 | ||
Bizlink Holding Inc. | COM | G11474106 | 294 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 768 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
BMW AG | COM | D12096109 | 2,960 | 29,381 | SH | SOLE | 29,381 | 0 | 0 | ||
BNP Paribas SA | COM | F1058Q238 | 17,249 | 249,323 | SH | SOLE | 249,323 | 0 | 0 | ||
BNP Paribas SA (ADR) | ADR | 05565A202 | 62,856 | 1,806,731 | SH | SOLE | 1,259,328 | 0 | 547,403 | ||
BOEING CO/THE | COM | 097023105 | 2,393 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 3,484 | 77,293 | SH | SOLE | 77,293 | 0 | 0 | ||
Boston Properties Inc. | COM | 101121101 | 598 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
Brigham Minerals Inc. | COM | 10918L103 | 447 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 38,288 | 614,080 | SH | SOLE | 614,080 | 0 | 0 | ||
British American Tobacco PLC ( | ADR | 110448107 | 15,380 | 411,129 | SH | SOLE | 184,112 | 0 | 227,017 | ||
Britvic PLC | COM | G17387104 | 3,726 | 299,185 | SH | SOLE | 299,185 | 0 | 0 | ||
Britvic PLC (ADR) | ADR | 111190104 | 26,261 | 1,027,819 | SH | SOLE | 703,749 | 0 | 324,070 | ||
Broadcom Ltd. | COM | 11135F101 | 259,255 | 389,617 | SH | SOLE | 306,964 | 0 | 82,653 | ||
Cabot Corp. | COM | 127055101 | 309 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
Cadiz Inc. | COM | 127537207 | 39 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 2,914 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 449 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 308 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
Charles Schwab US Large Cap ET | COM | 808524201 | 9,047 | 79,485 | SH | SOLE | 79,485 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 247,710 | 2,110,866 | SH | SOLE | 1,678,182 | 0 | 432,684 | ||
Chubb Ltd. | COM | H1467J104 | 230,275 | 1,191,221 | SH | SOLE | 899,490 | 0 | 291,731 | ||
Cie de Saint-Gobain | COM | FR0343100 | 15,603 | 221,525 | SH | SOLE | 221,525 | 0 | 0 | ||
Cie de Saint-Gobain (ADR) | ADR | 204280309 | 59,978 | 4,268,927 | SH | SOLE | 2,983,560 | 0 | 1,285,367 | ||
Cigna Corp. | COM | 125523100 | 539 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 218,082 | 3,441,403 | SH | SOLE | 2,706,702 | 0 | 734,701 | ||
CITIC Securities Company Ltd. | COM | Y1639N117 | 11,384 | 4,361,167 | SH | SOLE | 4,361,167 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 137,538 | 2,277,497 | SH | SOLE | 1,804,608 | 0 | 472,889 | ||
Civitas Resources Inc. | COM | 17888H103 | 545 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
Coca-Cola Femsa SAB de CV (ADR | ADR | 191241108 | 1,805 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | ||
Columbia Sportswear Co. | COM | 198516106 | 751 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
Comcast Corp. (Cl A) | COM | 20030N101 | 22,714 | 451,302 | SH | SOLE | 451,302 | 0 | 0 | ||
Communication Services Select | COM | 81369Y852 | 15,381 | 198,006 | SH | SOLE | 198,006 | 0 | 0 | ||
Companhia de Saneamento Basico | ADR | 20441A102 | 168 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
Comtech Telecommunications Cor | COM | 205826209 | 959 | 40,477 | SH | SOLE | 40,477 | 0 | 0 | ||
ConAgra Brands Inc. | COM | 205887102 | 19,052 | 557,889 | SH | SOLE | 557,889 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 156,263 | 2,164,910 | SH | SOLE | 1,707,549 | 0 | 457,361 | ||
Consumer Staples Select Sector | COM | 81369Y308 | 16,574 | 214,939 | SH | SOLE | 214,939 | 0 | 0 | ||
Copa Holdings S.A. | COM | P31076105 | 375 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
Coterra Energy Inc. | COM | 127097103 | 1,128 | 59,356 | SH | SOLE | 59,356 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 771 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Danone S.A. (ADR) | ADR | 23636T100 | 212 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
Denka Company Ltd. | COM | J1257M109 | 5,001 | 153,069 | SH | SOLE | 153,069 | 0 | 0 | ||
Denny's Corp. | COM | 24869P104 | 964 | 60,263 | SH | SOLE | 60,263 | 0 | 0 | ||
Deutsche Post AG | COM | D19225107 | 6,960 | 108,129 | SH | SOLE | 108,129 | 0 | 0 | ||
Deutsche Post AG (ADR) | ADR | 25157Y202 | 45,580 | 711,305 | SH | SOLE | 512,384 | 0 | 198,921 | ||
Deutsche Telekom AG (ADR) | ADR | 251566105 | 29,378 | 1,587,119 | SH | SOLE | 1,132,711 | 0 | 454,408 | ||
Diageo PLC (ADR) | ADR | 25243Q205 | 126,613 | 575,147 | SH | SOLE | 437,980 | 0 | 137,167 | ||
DNB Bank ASA (ADR) | ADR | 23341C103 | 41,623 | 1,813,644 | SH | SOLE | 1,360,826 | 0 | 452,818 | ||
Doman Building Materials Group | COM | 25703L100 | 76 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Dominion Resources Inc. | COM | 25746U109 | 642 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 130,614 | 2,302,781 | SH | SOLE | 1,917,285 | 0 | 385,496 | ||
Duke Energy Corp. | COM | 26441C204 | 200,312 | 1,909,554 | SH | SOLE | 1,516,367 | 0 | 393,187 | ||
DuPont De Nemour | COM | 26614N102 | 728 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
Eaton Corp. PLC | COM | G29183103 | 3,290 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
EC Healthcare | COM | G9320L100 | 301 | 210,410 | SH | SOLE | 210,410 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 125,615 | 454,763 | SH | SOLE | 361,617 | 0 | 93,146 | ||
Enel SPA (ADR) | ADR | 29265W207 | 38,250 | 4,805,317 | SH | SOLE | 3,504,437 | 0 | 1,300,880 | ||
Energy Select Sector SPDR Fund | COM | 81369Y506 | 3,843 | 69,244 | SH | SOLE | 69,244 | 0 | 0 | ||
Enterprise Financial Services | COM | 293712105 | 526 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 532 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 181,507 | 2,966,290 | SH | SOLE | 2,210,870 | 0 | 755,420 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 7,665 | 196,298 | SH | SOLE | 196,298 | 0 | 0 | ||
First Horizon Corp. | COM | 320517105 | 814 | 49,839 | SH | SOLE | 49,839 | 0 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 149,870 | 718,903 | SH | SOLE | 534,875 | 0 | 184,028 | ||
General Electric Co. | COM | 369604301 | 686 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 221,193 | 1,577,693 | SH | SOLE | 1,263,076 | 0 | 314,617 | ||
Globaltrans Investment PLC GDR | COM | 37949E204 | 4,548 | 533,759 | SH | SOLE | 533,759 | 0 | 0 | ||
Great Western Bancorp Inc. | COM | 391416104 | 1,409 | 41,489 | SH | SOLE | 41,489 | 0 | 0 | ||
Haemonetics Corp. | COM | 405024100 | 848 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
Health Care Select Sector SPDR | COM | 81369Y209 | 13,300 | 94,402 | SH | SOLE | 94,402 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 176,941 | 4,902,759 | SH | SOLE | 3,902,117 | 0 | 1,000,642 | ||
Helmerich & Payne Inc. | COM | 423452101 | 268 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
HollyFrontier Corp. | COM | 436106108 | 500 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 3,962 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
Host Hotels & Resorts Inc. | COM | 44107P104 | 1,028 | 59,105 | SH | SOLE | 59,105 | 0 | 0 | ||
Huntsman Corp. | COM | 447011107 | 888 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | ||
Iberdola SA (ADR) | ADR | 450737101 | 30,281 | 641,411 | SH | SOLE | 430,641 | 0 | 210,770 | ||
ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 20,654 | 1,043,645 | SH | SOLE | 1,043,645 | 0 | 0 | ||
Industrial Select Sector SPDR | COM | 81369Y704 | 6,679 | 63,125 | SH | SOLE | 63,125 | 0 | 0 | ||
ING Groep NV (ADR) | ADR | 456837103 | 261 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 183,197 | 3,557,217 | SH | SOLE | 2,793,105 | 0 | 764,112 | ||
International Business Machine | COM | 459200101 | 682 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Intesa Sanpaolo SPA | COM | T55067101 | 28 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
iShares MSCI ACWI ex US ETF | COM | 464288240 | 4,820 | 86,697 | SH | SOLE | 86,697 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 11,806 | 150,050 | SH | SOLE | 150,050 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 2,458 | 50,315 | SH | SOLE | 50,315 | 0 | 0 | ||
iShares MSCI India ETF | COM | 46429B598 | 6,744 | 147,118 | SH | SOLE | 147,118 | 0 | 0 | ||
iShares MSCI South Korea ETF | COM | 464286772 | 9,607 | 123,373 | SH | SOLE | 123,373 | 0 | 0 | ||
iShares MSCI Taiwan ETF | COM | 46434G772 | 11,233 | 168,636 | SH | SOLE | 168,636 | 0 | 0 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 254 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Itau Unibanco Holding SA-Pref | ADR | 465562106 | 70 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 222,618 | 1,301,326 | SH | SOLE | 991,564 | 0 | 309,762 | ||
Johnson Controls International | COM | G51502105 | 259,938 | 3,196,877 | SH | SOLE | 2,498,896 | 0 | 697,981 | ||
Jones Lang LaSalle Inc. | COM | 48020Q107 | 215 | 797 | SH | SOLE | 797 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 274,537 | 1,733,733 | SH | SOLE | 1,377,085 | 0 | 356,648 | ||
Kaspi.kz JSC | COM | 48581R205 | 14,896 | 128,413 | SH | SOLE | 128,413 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 146,422 | 1,024,504 | SH | SOLE | 759,526 | 0 | 264,978 | ||
Klabin S/A UNT N2 | COM | P6115V251 | 63 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
KMC Kuei Meng International In | COM | Y1662S108 | 2,191 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
Kossan Rubber Industries Berha | COM | Y4964F105 | 30 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
KWG Group Holdings | COM | G53224104 | 7,654 | 11,701,202 | SH | SOLE | 11,701,202 | 0 | 0 | ||
Lazard Ltd. | COM | G54050102 | 426 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 346 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Link REIT | COM | Y5281M111 | 114 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Lowe's Cos. Inc. | COM | 548661107 | 179,103 | 692,910 | SH | SOLE | 550,489 | 0 | 142,421 | ||
Lukoil PJSC (ADR) | ADR | 69343P105 | 20,720 | 230,736 | SH | SOLE | 230,736 | 0 | 0 | ||
Lundin Mining Corp. | COM | 550372106 | 159 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 546 | 48,086 | SH | SOLE | 48,086 | 0 | 0 | ||
Mapletree Industrial Trust | COM | Y5759S103 | 184 | 91,350 | SH | SOLE | 91,350 | 0 | 0 | ||
MasterCraft Boat Holdings Inc. | COM | 57637H103 | 364 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
Materials Select Sector SPDR F | COM | 81369Y100 | 5,317 | 58,679 | SH | SOLE | 58,679 | 0 | 0 | ||
Mayville Engineering Company I | COM | 578605107 | 637 | 42,730 | SH | SOLE | 42,730 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 2,419 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
Mediatek Inc | COM | Y5945U103 | 13,033 | 303,100 | SH | SOLE | 303,100 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 181,741 | 1,756,804 | SH | SOLE | 1,426,580 | 0 | 330,224 | ||
Merck & Co. Inc. | COM | 58933Y105 | 178,685 | 2,331,485 | SH | SOLE | 1,895,324 | 0 | 436,161 | ||
Michelin cie Generale de Estab | ADR | 59410T106 | 33,060 | 1,008,236 | SH | SOLE | 683,114 | 0 | 325,122 | ||
Microsoft Corp. | COM | 594918104 | 111,719 | 332,181 | SH | SOLE | 269,676 | 0 | 62,505 | ||
MKS Instruments Inc. | COM | 55306N104 | 527 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 40,013 | 1,304,624 | SH | SOLE | 1,099,883 | 0 | 204,741 | ||
Mondelez International Inc. | COM | 609207105 | 4,308 | 64,967 | SH | SOLE | 64,967 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 255,842 | 2,606,381 | SH | SOLE | 2,069,600 | 0 | 536,781 | ||
Muenchener Ruechversicherungs | ADR | 626188106 | 37,925 | 1,276,922 | SH | SOLE | 826,055 | 0 | 450,867 | ||
Muenchener Ruechversicherungs | COM | D55535104 | 2,808 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
Nagacorp Ltd. | COM | G6382M109 | 84 | 96,260 | SH | SOLE | 96,260 | 0 | 0 | ||
National Bank of Canada | COM | 633067103 | 1,099 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
Nestle SA | COM | H57312649 | 7,338 | 52,509 | SH | SOLE | 52,509 | 0 | 0 | ||
Nestle SA (ADR) | ADR | 641069406 | 53,701 | 382,571 | SH | SOLE | 264,733 | 0 | 117,838 | ||
Newmont Corp. | COM | 651639106 | 339 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 238,653 | 2,556,262 | SH | SOLE | 1,905,482 | 0 | 650,780 | ||
Nippon Telegraph & Telephone C | ADR | 654624105 | 48,968 | 1,786,499 | SH | SOLE | 1,297,293 | 0 | 489,206 | ||
Nippon Telegraph & Telephone C | COM | J59396101 | 9,001 | 328,832 | SH | SOLE | 328,832 | 0 | 0 | ||
NN Group NV (ADR) | ADR | 629334103 | 55,805 | 2,057,717 | SH | SOLE | 1,482,379 | 0 | 575,338 | ||
Norfolk Southern Corp. | COM | 655844108 | 260 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Nova Ljubljanska Banka | COM | 66980N203 | 523 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
Novartis AG | COM | H5820Q150 | 2,760 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | ||
Novartis AG (ADR) | ADR | 66987V109 | 245,146 | 2,802,628 | SH | SOLE | 2,225,745 | 0 | 576,883 | ||
OPAP SA | COM | X3232T104 | 12,700 | 894,579 | SH | SOLE | 894,579 | 0 | 0 | ||
OPAP SA (ADR) | ADR | 392483103 | 7,810 | 1,093,808 | SH | SOLE | 1,093,808 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 4,703 | 53,927 | SH | SOLE | 53,927 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902V107 | 230 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
Pacific Basin Shipping Ltd. | COM | G68437139 | 22 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
Packaging Corp. of America | COM | 695156109 | 2,187 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
Parkway Life REIT | COM | Y67202104 | 693 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
PAX Global Technology Ltd. | COM | G6955J103 | 3,931 | 5,551,392 | SH | SOLE | 5,551,392 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 204 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 1,512 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
Persimmon PLC (ADR) | ADR | 715318101 | 46,388 | 586,120 | SH | SOLE | 422,219 | 0 | 163,901 | ||
Pfizer Inc. | COM | 717081103 | 216,206 | 3,661,398 | SH | SOLE | 2,791,603 | 0 | 869,795 | ||
Philip Morris International In | COM | 718172109 | 221,668 | 2,333,349 | SH | SOLE | 1,835,330 | 0 | 498,019 | ||
Polymetal International PLC | COM | 98419M100 | 292 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
PotlatchDeltic Corp | COM | 737630103 | 217 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Power Corporation of Canada | COM | 739239101 | 41,974 | 1,268,877 | SH | SOLE | 938,577 | 0 | 330,300 | ||
Power Corporation of Canada | COM | 739239101 | 6,786 | 205,209 | SH | SOLE | 205,209 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 30,504 | 1,014,781 | SH | SOLE | 1,014,781 | 0 | 0 | ||
Premier Financial Corp | COM | 74052F108 | 234 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
Prologis Property Mexico | COM | P4559M101 | 20,306 | 7,326,586 | SH | SOLE | 7,326,586 | 0 | 0 | ||
PT Bank Rakyat Indonesia Perse | COM | Y0697U112 | 11,601 | 40,224,013 | SH | SOLE | 40,224,013 | 0 | 0 | ||
PT Indo Tambangraya Megah Taba | COM | Y71244100 | 54 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
PT Telkom Indonesia Persero Tb | COM | Y71474137 | 12,703 | 44,804,980 | SH | SOLE | 44,804,980 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 625 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 754 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
Quanta Computer Inc. | COM | Y7174J106 | 9,364 | 2,736,500 | SH | SOLE | 2,736,500 | 0 | 0 | ||
Quanta Services Inc. | COM | 74762E102 | 594 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 240 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 458 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 236,520 | 2,748,319 | SH | SOLE | 2,277,279 | 0 | 471,040 | ||
Real Estate Select Sector SPDR | COM | 81369Y860 | 13,165 | 254,095 | SH | SOLE | 254,095 | 0 | 0 | ||
Rio Tinto PLC (ADR) | ADR | 767204100 | 29,035 | 433,752 | SH | SOLE | 433,752 | 0 | 0 | ||
Roche Holding AG | COM | H69293217 | 5,249 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
Roche Holding AG (ADR) | ADR | 771195104 | 52,924 | 1,023,872 | SH | SOLE | 723,009 | 0 | 300,863 | ||
Rolls-Royce Holdings PLC (ADR) | ADR | 775781206 | 78 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 563 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
Ruth's Hospitality Group Inc. | COM | 783332109 | 794 | 39,908 | SH | SOLE | 39,908 | 0 | 0 | ||
Samsung Electronics Co. Ltd. - | COM | 796050201 | 5,824 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
Samsung Electronics Co. Ltd. - | COM | Y74718118 | 3,495 | 58,415 | SH | SOLE | 58,415 | 0 | 0 | ||
Samsung Electronics GDR | COM | 796050888 | 4,576 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Sanofi | COM | F5548N101 | 3,885 | 38,527 | SH | SOLE | 38,527 | 0 | 0 | ||
Sanofi (ADR) | ADR | 80105N105 | 34,500 | 688,619 | SH | SOLE | 486,130 | 0 | 202,489 | ||
Sberbank of Russia PJSC (ADR) | ADR | 80585Y308 | 4,356 | 276,555 | SH | SOLE | 276,555 | 0 | 0 | ||
Seagate Technology PLC | COM | G7997R103 | 322 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Select Energy Services Inc. | COM | 81617J301 | 170 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 1,335 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
Sensata Technologies Holding P | COM | G8060N102 | 2,423 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | ||
Shinhan Financial Group Compan | ADR | 824596100 | 9,237 | 298,820 | SH | SOLE | 298,820 | 0 | 0 | ||
Siemens AG | COM | D69671218 | 7,612 | 43,796 | SH | SOLE | 43,796 | 0 | 0 | ||
Siemens AG (ADR) | ADR | 826197501 | 236,022 | 2,725,423 | SH | SOLE | 2,062,440 | 0 | 662,983 | ||
Silicon Motion Technology Corp | ADR | 82706C108 | 9,880 | 103,968 | SH | SOLE | 103,968 | 0 | 0 | ||
Simon Property Group Inc. | COM | 828806109 | 564 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
Singapore Technologies Enginee | COM | Y7996W103 | 59 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SK Telecom Co Ltd (ADR) | ADR | 78440P306 | 8,958 | 335,895 | SH | SOLE | 335,895 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 2,156 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
SLC Agricola (ADR) | ADR | 78444J108 | 972 | 117,487 | SH | SOLE | 117,487 | 0 | 0 | ||
Smurfit Kappa Group PLC | COM | G8248F104 | 12,697 | 230,247 | SH | SOLE | 230,247 | 0 | 0 | ||
Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | 57,448 | 1,004,516 | SH | SOLE | 708,270 | 0 | 296,246 | ||
Softbank Corp (ADR) | ADR | 83405K102 | 51,542 | 4,093,862 | SH | SOLE | 2,952,685 | 0 | 1,141,177 | ||
Sonic Healthcare Ltd. | COM | Q8563C107 | 7,354 | 216,908 | SH | SOLE | 216,908 | 0 | 0 | ||
Sonic Healthcare Ltd. (ADR) | ADR | 83546A203 | 44,099 | 1,310,917 | SH | SOLE | 936,663 | 0 | 374,254 | ||
SouthState Corp. | COM | 840441109 | 528 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM | 848574109 | 498 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
Spirit of Texas Bancshares In | COM | 84861D103 | 939 | 32,627 | SH | SOLE | 32,627 | 0 | 0 | ||
Steelcase Inc. | COM | 858155203 | 361 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
Stella International Holdings | COM | G84698102 | 25 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
Stora Enso Oyj | COM | X21349117 | 365 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
Suzano SA (ADR) | ADR | 86959K105 | 148 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
Svenska Handelsbanken AB (ADR) | ADR | 86959C103 | 41,728 | 7,770,575 | SH | SOLE | 5,668,404 | 0 | 2,102,171 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 25,847 | 214,840 | SH | SOLE | 214,840 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 184,874 | 798,800 | SH | SOLE | 621,242 | 0 | 177,558 | ||
Taylor Morrison Corp. | COM | 87724P106 | 372 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
TCS Group Holdings | COM | 87238U203 | 501 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 7,363 | 42,346 | SH | SOLE | 42,346 | 0 | 0 | ||
Tesco PLC (ADR) | ADR | 881575401 | 43,036 | 3,595,326 | SH | SOLE | 2,645,179 | 0 | 950,147 | ||
The Allstate Corp. | COM | 020002101 | 24,191 | 205,615 | SH | SOLE | 205,615 | 0 | 0 | ||
The Chemours Co. | COM | 163851108 | 497 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
The Coca-Cola Co. | COM | 191216100 | 319 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
The JM Smucker Co. | COM | 832696405 | 1,048 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
The PNC Financial Services Gro | COM | 693475105 | 2,680 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
The Procter & Gamble Co. | COM | 742718109 | 2,658 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
The Siam Commerical Bank PCL | COM | Y7905M113 | 60 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417E109 | 99,027 | 633,043 | SH | SOLE | 476,685 | 0 | 156,358 | ||
The Walt Disney Co. | COM | 254687106 | 4,028 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 4,614 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
Tokio Marine Holdings Inc. | COM | J86298106 | 5,819 | 104,759 | SH | SOLE | 104,759 | 0 | 0 | ||
Tokio Marine Holdings Inc. (AD | ADR | 889094108 | 47,149 | 841,797 | SH | SOLE | 630,076 | 0 | 211,721 | ||
TotalEnergies SE (ADR) | ADR | 89151E109 | 67,540 | 1,365,543 | SH | SOLE | 1,054,031 | 0 | 311,512 | ||
Toyota Motor Corp. (ADR) | ADR | 892331307 | 93,435 | 504,234 | SH | SOLE | 408,882 | 0 | 95,352 | ||
Truist Financial Corp | COM | 89832Q109 | 196,526 | 3,356,552 | SH | SOLE | 2,694,451 | 0 | 662,101 | ||
UBS Group AG (ADR) | ADR | H42097107 | 28,609 | 1,600,955 | SH | SOLE | 1,009,187 | 0 | 591,768 | ||
Unilever PLC | COM | N8981F271 | 711 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
Unilever PLC (ADR) | ADR | 904767704 | 190,583 | 3,543,093 | SH | SOLE | 2,799,387 | 0 | 743,706 | ||
Union Pacific Corp. | COM | 907818108 | 3,379 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
United Overseas Bank Ltd. | COM | V96194127 | 7,918 | 396,808 | SH | SOLE | 396,808 | 0 | 0 | ||
United Overseas Bank Ltd. (ADR | ADR | 911271302 | 50,086 | 1,250,593 | SH | SOLE | 893,516 | 0 | 357,077 | ||
United Parcel Service Inc. | COM | 911312106 | 172,815 | 806,263 | SH | SOLE | 629,065 | 0 | 177,198 | ||
UPM-Kymmene Oyj | COM | X9518S108 | 4,935 | 129,544 | SH | SOLE | 129,544 | 0 | 0 | ||
UPM-Kymmene OYJ (ADR) | ADR | 915436208 | 32,664 | 856,414 | SH | SOLE | 564,917 | 0 | 291,497 | ||
Utilities Select Sector SPDR F | COM | 81369Y886 | 2,163 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
Vale SA (ADR) | ADR | 91912E105 | 38,633 | 2,755,593 | SH | SOLE | 2,054,647 | 0 | 700,946 | ||
Valero Energy Corp. | COM | 91913Y100 | 238 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
VanEck Vietnam ETF | COM | 92189F817 | 1,759 | 82,798 | SH | SOLE | 82,798 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 308 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 397 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 29,069 | 559,442 | SH | SOLE | 559,442 | 0 | 0 | ||
Vici Properties Inc. | COM | 925652109 | 132,667 | 4,406,072 | SH | SOLE | 3,684,727 | 0 | 721,345 | ||
Volvo AB B-Shares | COM | 928856301 | 8,553 | 368,785 | SH | SOLE | 368,785 | 0 | 0 | ||
Volvo AB B-Shares (ADR) | ADR | 928854108 | 32,009 | 1,386,286 | SH | SOLE | 1,079,100 | 0 | 307,186 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 138,848 | 2,661,964 | SH | SOLE | 2,042,283 | 0 | 619,681 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 3,368 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
Welltower Inc. | COM | 95040Q104 | 140,453 | 1,637,553 | SH | SOLE | 1,229,567 | 0 | 407,986 | ||
Weyerhaeuser Co. | COM | 962166104 | 447 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
WP Carey Inc. | COM | 92936U109 | 565 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
Xinyi Solar Holdings Ltd. | COM | G9829N102 | 49 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
Zijin Mining Group Co. Ltd. | COM | Y9892H107 | 8,228 | 6,912,218 | SH | SOLE | 6,912,218 | 0 | 0 | ||
Zurich Insurance Group AG | COM | H9870Y105 | 9,767 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
Zurich Insurance Group AG (ADR | ADR | 989825104 | 52,464 | 1,192,373 | SH | SOLE | 845,402 | 0 | 346,971 |