| 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 |
| 3i Group PLC (ADR) | ADR | 88579N105 | 30,118 | 4,435,697 | SH | | SOLE | | 3,389,408 | 0 | 1,046,289 |
| 3M Co. | COM | 88579Y101 | 115,913 | 895,707 | SH | | SOLE | | 695,084 | 0 | 200,623 |
| 3R Petroleum Oleo e Gas SA (AD | ADR | 88564C106 | 380 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 496 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
| ABC Brasil | COM | P0763M135 | 39 | 13,210 | SH | | SOLE | | 13,210 | 0 | 0 |
| Acadian Timber Corp. | COM | 004272100 | 472 | 36,598 | SH | | SOLE | | 36,598 | 0 | 0 |
| AIA Group Ltd | COM | Y002A1105 | 20,415 | 1,883,495 | SH | | SOLE | | 1,883,495 | 0 | 0 |
| Airtel Africa PLC | COM | 50050N103 | 15,113 | 9,182,637 | SH | | SOLE | | 9,182,637 | 0 | 0 |
| Allianz SE | COM | D03080112 | 393 | 2,058 | SH | | SOLE | | 2,058 | 0 | 0 |
| Allianz SE (ADR) | ADR | 018820100 | 6,164 | 323,891 | SH | | SOLE | | 202,387 | 0 | 121,504 |
| Altria Group Inc. | COM | 02209S103 | 134,739 | 3,225,724 | SH | | SOLE | | 2,614,596 | 0 | 611,128 |
| American Express Co. | COM | 025816109 | 3,080 | 22,217 | SH | | SOLE | | 22,217 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 | 596 | 14,834 | SH | | SOLE | | 14,834 | 0 | 0 |
| Amgen Inc. | COM | 031162100 | 549 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
| Anglo American PLC | COM | 3662Q1053 | 11,494 | 321,482 | SH | | SOLE | | 321,482 | 0 | 0 |
| ANI Pharmaceuticals Inc. | COM | 00182C103 | 315 | 10,623 | SH | | SOLE | | 10,623 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 771 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 | 2,017 | 22,165 | SH | | SOLE | | 22,165 | 0 | 0 |
| Arca Continental SAB de CV | COM | P0448R103 | 20,047 | 3,042,155 | SH | | SOLE | | 3,042,155 | 0 | 0 |
| Archer-Daniels-Midland Co. | COM | 039483102 | 2,063 | 26,588 | SH | | SOLE | | 26,588 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 | 3,889 | 34,691 | SH | | SOLE | | 34,691 | 0 | 0 |
| Ascendas India Trust | COM | Y0259C104 | 5,654 | 6,713,952 | SH | | SOLE | | 6,713,952 | 0 | 0 |
| Ascendas Real Estate Investmen | COM | Y0205X103 | 5,739 | 2,797,613 | SH | | SOLE | | 2,797,613 | 0 | 0 |
| ASE Technology Holding Co. Ltd | ADR | 00215W100 | 27,652 | 5,348,505 | SH | | SOLE | | 3,933,857 | 0 | 1,414,648 |
| AT&T Inc. | COM | 00206R102 | 129,511 | 6,178,982 | SH | | SOLE | | 4,467,139 | 0 | 1,711,842 |
| Axalta Coating Systems Ltd. | COM | G0750C108 | 1,972 | 89,211 | SH | | SOLE | | 89,211 | 0 | 0 |
| BAE Systems PLC | COM | G06940103 | 7,680 | 759,923 | SH | | SOLE | | 759,923 | 0 | 0 |
| BAE Systems PLC (ADR) | ADR | 05523R107 | 56,330 | 1,387,431 | SH | | SOLE | | 960,047 | 0 | 427,384 |
| Banco Del Bajio | COM | P1R2ZN117 | 9,459 | 4,718,298 | SH | | SOLE | | 4,718,298 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 172,775 | 5,550,123 | SH | | SOLE | | 4,326,219 | 0 | 1,223,905 |
| Barrett Business Services Inc. | COM | 068463108 | 988 | 13,561 | SH | | SOLE | | 13,561 | 0 | 0 |
| BCE Inc. | COM | 05534B760 | 268,328 | 5,456,046 | SH | | SOLE | | 4,177,478 | 0 | 1,278,569 |
| BGSF Inc. | COM | 05601C105 | 1,036 | 83,858 | SH | | SOLE | | 83,858 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 | 206 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
| BMW AG | COM | D12096109 | 2,742 | 35,616 | SH | | SOLE | | 35,616 | 0 | 0 |
| BNP Paribas SA | COM | F1058Q238 | 7,336 | 154,323 | SH | | SOLE | | 154,323 | 0 | 0 |
| BNP Paribas SA (ADR) | ADR | 05565A202 | 36,813 | 1,533,875 | SH | | SOLE | | 1,077,765 | 0 | 456,110 |
| BOEING CO/THE | COM | 097023105 | 1,653 | 12,088 | SH | | SOLE | | 12,088 | 0 | 0 |
| BorgWarner Inc. | COM | 099724106 | 2,826 | 84,684 | SH | | SOLE | | 84,684 | 0 | 0 |
| Boston Properties Inc. | COM | 101121101 | 68,219 | 766,683 | SH | | SOLE | | 579,193 | 0 | 187,490 |
| Brigham Minerals Inc. | COM | 10918L103 | 466 | 18,937 | SH | | SOLE | | 18,937 | 0 | 0 |
| Bristol-Myers Squibb Co. | COM | 110122108 | 59,460 | 772,211 | SH | | SOLE | | 772,211 | 0 | 0 |
| British American Tobacco PLC ( | ADR | 110448107 | 55,726 | 1,298,671 | SH | | SOLE | | 999,274 | 0 | 299,397 |
| Britvic PLC | COM | G17387104 | 3,736 | 378,449 | SH | | SOLE | | 378,449 | 0 | 0 |
| Britvic PLC (ADR) | ADR | 111190104 | 24,537 | 1,238,639 | SH | | SOLE | | 856,132 | 0 | 382,507 |
| Broadcom Ltd. | COM | 11135F101 | 191,536 | 394,260 | SH | | SOLE | | 313,021 | 0 | 81,239 |
| Cabot Corp. | COM | 127055101 | 283 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 2,963 | 26,343 | SH | | SOLE | | 26,343 | 0 | 0 |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 436 | 6,248 | SH | | SOLE | | 6,248 | 0 | 0 |
| Carrier Global Corporation | COM | 14448C104 | 202 | 5,673 | SH | | SOLE | | 5,673 | 0 | 0 |
| Central Asia Metals | COM | 874080104 | 357 | 132,580 | SH | | SOLE | | 132,580 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 223,123 | 1,541,118 | SH | | SOLE | | 1,238,779 | 0 | 302,339 |
| Chubb Ltd. | COM | H1467J104 | 225,213 | 1,145,658 | SH | | SOLE | | 861,011 | 0 | 284,648 |
| Cie de Saint-Gobain | COM | FR0343100 | 5,097 | 118,801 | SH | | SOLE | | 118,801 | 0 | 0 |
| Cie de Saint-Gobain (ADR) | ADR | 204280309 | 23,526 | 2,751,637 | SH | | SOLE | | 1,913,360 | 0 | 838,277 |
| Cigna Corp. | COM | 125523100 | 3,791 | 14,386 | SH | | SOLE | | 14,386 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 175,859 | 4,124,277 | SH | | SOLE | | 3,354,575 | 0 | 769,702 |
| CITIC Securities Company Ltd. | COM | Y1639N117 | 6,090 | 2,724,458 | SH | | SOLE | | 2,724,458 | 0 | 0 |
| Citigroup Inc. | COM | 172967424 | 119,375 | 2,595,683 | SH | | SOLE | | 2,015,021 | 0 | 580,662 |
| Civitas Resources Inc. | COM | 17888H103 | 457 | 8,740 | SH | | SOLE | | 8,740 | 0 | 0 |
| Coca-Cola Femsa SAB de CV (ADR | ADR | 191241108 | 12,673 | 229,248 | SH | | SOLE | | 146,768 | 0 | 82,480 |
| Comcast Corp. (Cl A) | COM | 20030N101 | 129,517 | 3,300,647 | SH | | SOLE | | 2,675,593 | 0 | 625,054 |
| Communication Services Select | COM | 81369Y852 | 620 | 11,429 | SH | | SOLE | | 11,429 | 0 | 0 |
| Companhia de Saneamento Basico | ADR | 20441A102 | 96 | 12,036 | SH | | SOLE | | 12,036 | 0 | 0 |
| Comtech Telecommunications Cor | COM | 205826209 | 303 | 33,352 | SH | | SOLE | | 33,352 | 0 | 0 |
| ConAgra Brands Inc. | COM | 205887102 | 27,739 | 810,124 | SH | | SOLE | | 810,124 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 140,806 | 1,567,823 | SH | | SOLE | | 1,258,936 | 0 | 308,887 |
| Consumer Discretionary Select | COM | 81369Y407 | 5,162 | 37,544 | SH | | SOLE | | 37,544 | 0 | 0 |
| Consumer Staples Select Sector | COM | 81369Y308 | 9,247 | 128,104 | SH | | SOLE | | 128,104 | 0 | 0 |
| Copa Holdings S.A. | COM | P31076105 | 288 | 4,542 | SH | | SOLE | | 4,542 | 0 | 0 |
| Coterra Energy Inc. | COM | 127097103 | 787 | 30,521 | SH | | SOLE | | 30,521 | 0 | 0 |
| CSX Corp. | COM | 126408103 | 834 | 28,690 | SH | | SOLE | | 28,690 | 0 | 0 |
| Denny's Corp. | COM | 24869P104 | 340 | 39,213 | SH | | SOLE | | 39,213 | 0 | 0 |
| Deutsche Post AG | COM | D19225107 | 5,426 | 144,872 | SH | | SOLE | | 144,872 | 0 | 0 |
| Deutsche Post AG (ADR) | ADR | 25157Y202 | 18,007 | 479,560 | SH | | SOLE | | 339,094 | 0 | 140,466 |
| Deutsche Telekom AG (ADR) | ADR | 251566105 | 26,019 | 1,306,156 | SH | | SOLE | | 899,273 | 0 | 406,883 |
| Diageo PLC (ADR) | ADR | 25243Q205 | 97,363 | 559,173 | SH | | SOLE | | 432,369 | 0 | 126,804 |
| DNB Bank ASA (ADR) | ADR | 23341C103 | 32,652 | 1,803,982 | SH | | SOLE | | 1,330,153 | 0 | 473,829 |
| Doman Building Materials Group | COM | 25703L100 | 60 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
| Dominion Resources Inc. | COM | 25746U109 | 742 | 9,297 | SH | | SOLE | | 9,297 | 0 | 0 |
| Dow Inc | COM | 260557103 | 148,448 | 2,876,348 | SH | | SOLE | | 2,444,197 | 0 | 432,151 |
| Duke Energy Corp. | COM | 26441C204 | 231,188 | 2,156,400 | SH | | SOLE | | 1,730,530 | 0 | 425,871 |
| DuPont De Nemour | COM | 26614N102 | 934 | 16,812 | SH | | SOLE | | 16,812 | 0 | 0 |
| Eaton Corp. PLC | COM | G29183103 | 2,818 | 22,364 | SH | | SOLE | | 22,364 | 0 | 0 |
| EC Healthcare | COM | G9320L100 | 74 | 73,090 | SH | | SOLE | | 73,090 | 0 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 85,555 | 263,870 | SH | | SOLE | | 196,972 | 0 | 66,898 |
| Enbridge Inc. | COM | 29250N105 | 442 | 10,469 | SH | | SOLE | | 10,469 | 0 | 0 |
| Enel SPA (ADR) | ADR | 29265W207 | 23,199 | 4,256,759 | SH | | SOLE | | 3,135,349 | 0 | 1,121,410 |
| Energy Transfer LP | COM | 29273V100 | 5,341 | 535,187 | SH | | SOLE | | 535,187 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 | 593 | 24,325 | SH | | SOLE | | 24,325 | 0 | 0 |
| Eurobank Ergasias SA (ADR) | ADR | 29873D104 | 3,979 | 9,252,943 | SH | | SOLE | | 9,252,943 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 243,155 | 2,839,273 | SH | | SOLE | | 2,256,279 | 0 | 582,995 |
| Financial Select Sector SPDR F | COM | 81369Y605 | 17,065 | 542,613 | SH | | SOLE | | 542,613 | 0 | 0 |
| First Horizon Corp. | COM | 320517105 | 1,116 | 51,053 | SH | | SOLE | | 51,053 | 0 | 0 |
| First Interstate Bancsystem In | COM | 32055Y201 | 1,336 | 35,064 | SH | | SOLE | | 35,064 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 | 159,118 | 719,176 | SH | | SOLE | | 533,907 | 0 | 185,270 |
| General Electric Co. | COM | 369604301 | 522 | 8,195 | SH | | SOLE | | 8,195 | 0 | 0 |
| General Mills Inc. | COM | 370334104 | 202 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
| Genuine Parts Co. | COM | 372460105 | 227,269 | 1,708,791 | SH | | SOLE | | 1,379,727 | 0 | 329,064 |
| Globaltrans Investment PLC GDR | COM | 37949E204 | 0 | 105,558 | SH | | SOLE | | 105,558 | 0 | 0 |
| Gran Tierra Energy Inc. | COM | 38500T101 | 30 | 26,278 | SH | | SOLE | | 26,278 | 0 | 0 |
| Grupo Mexico SAB de CV | COM | P49538112 | 11,673 | 2,818,607 | SH | | SOLE | | 2,818,607 | 0 | 0 |
| Haemonetics Corp. | COM | 405024100 | 1,042 | 15,984 | SH | | SOLE | | 15,984 | 0 | 0 |
| Health Care Select Sector SPDR | COM | 81369Y209 | 14,784 | 115,285 | SH | | SOLE | | 115,285 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 | 142,028 | 5,481,587 | SH | | SOLE | | 4,478,704 | 0 | 1,002,883 |
| Hellenic Telecommunications Or | COM | 40412C101 | 7,085 | 408,031 | SH | | SOLE | | 408,031 | 0 | 0 |
| Hellenic Telecommunications Or | ADR | 423325307 | 3,306 | 363,750 | SH | | SOLE | | 363,750 | 0 | 0 |
| Helmerich & Payne Inc. | COM | 423452101 | 348 | 8,074 | SH | | SOLE | | 8,074 | 0 | 0 |
| HF Sinclair Corporation | COM | 403949100 | 604 | 13,379 | SH | | SOLE | | 13,379 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 | 3,301 | 18,985 | SH | | SOLE | | 18,985 | 0 | 0 |
| Host Hotels & Resorts Inc. | COM | 44107P104 | 432 | 27,546 | SH | | SOLE | | 27,546 | 0 | 0 |
| Huntsman Corp. | COM | 447011107 | 566 | 19,957 | SH | | SOLE | | 19,957 | 0 | 0 |
| Iberdola SA (ADR) | ADR | 450737101 | 24,138 | 583,455 | SH | | SOLE | | 379,205 | 0 | 204,250 |
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 17,571 | 990,499 | SH | | SOLE | | 990,499 | 0 | 0 |
| Industrial Select Sector SPDR | COM | 81369Y704 | 6,527 | 74,728 | SH | | SOLE | | 74,728 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 165,572 | 4,425,865 | SH | | SOLE | | 3,537,114 | 0 | 888,751 |
| International Business Machine | COM | 459200101 | 541 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
| iShares MSCI EAFE ETF | COM | 464287465 | 8,373 | 133,994 | SH | | SOLE | | 133,994 | 0 | 0 |
| iShares MSCI EAFE Value ETF | COM | 464288877 | 667 | 15,360 | SH | | SOLE | | 15,360 | 0 | 0 |
| iShares MSCI Emerging Markets | COM | 464287234 | 2,176 | 54,267 | SH | | SOLE | | 54,267 | 0 | 0 |
| iShares MSCI India ETF | COM | 46429B598 | 4,918 | 124,927 | SH | | SOLE | | 124,927 | 0 | 0 |
| iShares MSCI South Africa ETF | COM | 464286780 | 429 | 10,106 | SH | | SOLE | | 10,106 | 0 | 0 |
| iShares MSCI South Korea ETF | COM | 464286772 | 6,184 | 106,276 | SH | | SOLE | | 106,276 | 0 | 0 |
| iShares MSCI Taiwan ETF | COM | 46434G772 | 5,941 | 117,834 | SH | | SOLE | | 117,834 | 0 | 0 |
| iShares S&P Latin America 40 E | COM | 464287390 | 417 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
| Itau Unibanco Holding SA-Pref | ADR | 465562106 | 6,237 | 1,457,207 | SH | | SOLE | | 1,457,207 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 241,617 | 1,361,146 | SH | | SOLE | | 1,028,693 | 0 | 332,453 |
| Johnson Controls International | COM | G51502105 | 174,074 | 3,635,641 | SH | | SOLE | | 2,858,602 | 0 | 777,039 |
| JP Morgan Chase & Co. | COM | 46625H100 | 221,371 | 1,965,816 | SH | | SOLE | | 1,569,044 | 0 | 396,772 |
| Kaspi.kz JSC | COM | 48581R205 | 5,453 | 119,850 | SH | | SOLE | | 119,850 | 0 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 | 146,691 | 1,085,396 | SH | | SOLE | | 793,997 | 0 | 291,399 |
| Kindred Group | COM | X9415A119 | 313 | 37,646 | SH | | SOLE | | 37,646 | 0 | 0 |
| Klabin S/A UNT N2 | COM | P6115V251 | 53 | 13,740 | SH | | SOLE | | 13,740 | 0 | 0 |
| KMC Kuei Meng International In | COM | Y1662S108 | 2,421 | 435,000 | SH | | SOLE | | 435,000 | 0 | 0 |
| Kossan Rubber Industries Berha | COM | Y4964F105 | 19 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
| Lazard Ltd. | COM | G54050102 | 316 | 9,753 | SH | | SOLE | | 9,753 | 0 | 0 |
| Linde PLC | COM | G5494J103 | 288 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| Link REIT | COM | Y5281M111 | 289 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
| Lowe's Cos. Inc. | COM | 548661107 | 123,924 | 709,474 | SH | | SOLE | | 557,524 | 0 | 151,950 |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 596 | 43,788 | SH | | SOLE | | 43,788 | 0 | 0 |
| Mapletree Industrial Trust | COM | Y5759S103 | 192 | 102,350 | SH | | SOLE | | 102,350 | 0 | 0 |
| Materials Select Sector SPDR F | COM | 81369Y100 | 431 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
| Mayville Engineering Company I | COM | 578605107 | 305 | 39,412 | SH | | SOLE | | 39,412 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 | 2,200 | 8,911 | SH | | SOLE | | 8,911 | 0 | 0 |
| Mediatek Inc | COM | Y5945U103 | 5,372 | 245,400 | SH | | SOLE | | 245,400 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 183,795 | 2,047,860 | SH | | SOLE | | 1,670,007 | 0 | 377,853 |
| Merck & Co. Inc. | COM | 58933Y105 | 233,997 | 2,566,600 | SH | | SOLE | | 2,078,456 | 0 | 488,145 |
| Michelin cie Generale de Estab | ADR | 59410T106 | 20,733 | 1,530,112 | SH | | SOLE | | 992,821 | 0 | 537,291 |
| Microsoft Corp. | COM | 594918104 | 83,244 | 324,121 | SH | | SOLE | | 259,729 | 0 | 64,392 |
| MKS Instruments Inc. | COM | 55306N104 | 277 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 90 | 29,793 | SH | | SOLE | | 29,793 | 0 | 0 |
| Mondelez International Inc. | COM | 609207105 | 4,986 | 80,299 | SH | | SOLE | | 80,299 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 218,891 | 2,877,877 | SH | | SOLE | | 2,298,811 | 0 | 579,066 |
| Muenchener Ruechversicherungs | COM | D55535104 | 2,919 | 12,424 | SH | | SOLE | | 12,424 | 0 | 0 |
| Muenchener Ruechversicherungs | ADR | 626188106 | 24,606 | 1,047,528 | SH | | SOLE | | 719,538 | 0 | 327,990 |
| Nagacorp Ltd. | COM | G6382M109 | 60 | 73,790 | SH | | SOLE | | 73,790 | 0 | 0 |
| National Bank of Canada | COM | 633067103 | 947 | 14,418 | SH | | SOLE | | 14,418 | 0 | 0 |
| Natus Medical Inc | COM | 639050103 | 340 | 10,390 | SH | | SOLE | | 10,390 | 0 | 0 |
| Nestle SA | COM | H57312649 | 6,443 | 55,194 | SH | | SOLE | | 55,194 | 0 | 0 |
| Nestle SA (ADR) | ADR | 641069406 | 53,162 | 456,755 | SH | | SOLE | | 321,061 | 0 | 135,694 |
| Newmont Corp. | COM | 651639106 | 326 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | 204,802 | 2,643,968 | SH | | SOLE | | 1,958,305 | 0 | 685,663 |
| Nickel Asia Corp. | COM | Y6350R106 | 160 | 1,400,000 | SH | | SOLE | | 1,400,000 | 0 | 0 |
| Nippon Telegraph & Telephone C | COM | J59396101 | 10,399 | 362,191 | SH | | SOLE | | 362,191 | 0 | 0 |
| Nippon Telegraph & Telephone C | ADR | 654624105 | 66,472 | 2,310,477 | SH | | SOLE | | 1,624,385 | 0 | 686,092 |
| NN Group NV (ADR) | ADR | 629334103 | 34,898 | 1,539,397 | SH | | SOLE | | 1,067,801 | 0 | 471,596 |
| Novartis AG | COM | H5820Q150 | 2,419 | 28,564 | SH | | SOLE | | 28,564 | 0 | 0 |
| Novartis AG (ADR) | ADR | 66987V109 | 284,302 | 3,363,332 | SH | | SOLE | | 2,645,236 | 0 | 718,096 |
| OPAP SA | COM | X3232T104 | 17,875 | 1,249,698 | SH | | SOLE | | 1,249,698 | 0 | 0 |
| OPAP SA (ADR) | ADR | 392483103 | 7,426 | 1,043,002 | SH | | SOLE | | 1,043,002 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 | 4,110 | 58,825 | SH | | SOLE | | 58,825 | 0 | 0 |
| Packaging Corp. of America | COM | 695156109 | 2,382 | 17,324 | SH | | SOLE | | 17,324 | 0 | 0 |
| Parkway Life REIT | COM | Y67202104 | 638 | 182,000 | SH | | SOLE | | 182,000 | 0 | 0 |
| PAX Global Technology Ltd. | COM | G6955J103 | 6,406 | 8,226,540 | SH | | SOLE | | 8,226,540 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 | 1,461 | 8,765 | SH | | SOLE | | 8,765 | 0 | 0 |
| Persimmon PLC (ADR) | ADR | 715318101 | 14,497 | 318,470 | SH | | SOLE | | 214,785 | 0 | 103,685 |
| Petroleo Brasileiro SA | COM | P78331132 | 13,433 | 2,301,683 | SH | | SOLE | | 2,301,683 | 0 | 0 |
| Petroleo Brasileiro SA (ADR) | ADR | 71654V408 | 8,128 | 695,893 | SH | | SOLE | | 695,893 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 192,673 | 3,674,855 | SH | | SOLE | | 2,786,963 | 0 | 887,892 |
| Philip Morris International In | COM | 718172109 | 247,421 | 2,505,785 | SH | | SOLE | | 1,967,283 | 0 | 538,503 |
| Power Corporation of Canada | COM | 739239101 | 34,682 | 1,348,433 | SH | | SOLE | | 996,402 | 0 | 352,031 |
| Power Corporation of Canada | COM | 739239101 | 6,968 | 270,819 | SH | | SOLE | | 270,819 | 0 | 0 |
| PPL Corp. | COM | 69351T106 | 39,830 | 1,468,126 | SH | | SOLE | | 1,468,126 | 0 | 0 |
| Prologis Property Mexico | COM | P4559M101 | 18,988 | 7,239,471 | SH | | SOLE | | 7,239,471 | 0 | 0 |
| PT Bank Rakyat Indonesia Perse | COM | Y0697U112 | 16,418 | 59,070,304 | SH | | SOLE | | 59,070,304 | 0 | 0 |
| PT Indo Tambangraya Megah Taba | COM | Y71244100 | 33 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
| PT International Nickel Indone | COM | Y39128148 | 22 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
| PT Telkom Indonesia Persero Tb | COM | Y71474137 | 12,252 | 45,734,140 | SH | | SOLE | | 45,734,140 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 | 592 | 9,360 | SH | | SOLE | | 9,360 | 0 | 0 |
| Public Storage | COM | 74460D109 | 591 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
| QUALCOMM Inc. | COM | 747525103 | 660 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
| Quanta Computer Inc. | COM | Y7174J106 | 2,677 | 997,800 | SH | | SOLE | | 997,800 | 0 | 0 |
| Ralph Lauren Corp. | COM | 751212101 | 733 | 8,179 | SH | | SOLE | | 8,179 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 402 | 10,743 | SH | | SOLE | | 10,743 | 0 | 0 |
| Raytheon Technologies Corp. | COM | 75513E101 | 276,192 | 2,873,704 | SH | | SOLE | | 2,388,039 | 0 | 485,665 |
| Real Estate Select Sector SPDR | COM | 81369Y860 | 35,197 | 861,405 | SH | | SOLE | | 861,405 | 0 | 0 |
| Rio Tinto PLC (ADR) | ADR | 767204100 | 75,637 | 1,239,946 | SH | | SOLE | | 1,069,179 | 0 | 170,767 |
| RLJ Lodging Trust | COM | 74965L101 | 237 | 21,480 | SH | | SOLE | | 21,480 | 0 | 0 |
| Roche Holding AG | COM | H69293217 | 4,466 | 13,382 | SH | | SOLE | | 13,382 | 0 | 0 |
| Roche Holding AG (ADR) | ADR | 771195104 | 46,742 | 1,120,653 | SH | | SOLE | | 794,173 | 0 | 326,480 |
| Rolls-Royce Holdings PLC (ADR) | ADR | 775781206 | 52 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 | 514 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
| Ruth's Hospitality Group Inc. | COM | 783332109 | 255 | 15,670 | SH | | SOLE | | 15,670 | 0 | 0 |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 4,472 | 4,428 | SH | | SOLE | | 4,428 | 0 | 0 |
| Samsung Electronics Co. Ltd. - | COM | Y74718118 | 1,550 | 38,415 | SH | | SOLE | | 38,415 | 0 | 0 |
| Samsung Electronics GDR | COM | 796050888 | 4,427 | 4,058 | SH | | SOLE | | 4,058 | 0 | 0 |
| San Juan Basin Royalty Trust | COM | 798241105 | 693 | 79,850 | SH | | SOLE | | 79,850 | 0 | 0 |
| Sanofi | COM | F5548N101 | 8,589 | 85,080 | SH | | SOLE | | 85,080 | 0 | 0 |
| Sanofi (ADR) | ADR | 80105N105 | 40,774 | 814,993 | SH | | SOLE | | 581,302 | 0 | 233,691 |
| Sasol Ltd. | COM | 803866102 | 16,013 | 700,741 | SH | | SOLE | | 700,741 | 0 | 0 |
| Select Energy Services Inc. | COM | 81617J301 | 139 | 20,445 | SH | | SOLE | | 20,445 | 0 | 0 |
| Sempra Energy | COM | 816851109 | 1,873 | 12,463 | SH | | SOLE | | 12,463 | 0 | 0 |
| Sensata Technologies Holding P | COM | G8060N102 | 1,409 | 34,105 | SH | | SOLE | | 34,105 | 0 | 0 |
| Shell PLC (ADR) | ADR | 780259305 | 52,203 | 998,340 | SH | | SOLE | | 699,056 | 0 | 299,284 |
| Shinhan Financial Group Compan | ADR | 824596100 | 7,502 | 262,665 | SH | | SOLE | | 262,665 | 0 | 0 |
| Siemens AG | COM | D69671218 | 7,237 | 71,133 | SH | | SOLE | | 71,133 | 0 | 0 |
| Siemens AG (ADR) | ADR | 826197501 | 170,621 | 3,340,266 | SH | | SOLE | | 2,630,654 | 0 | 709,612 |
| Silicon Motion Technology Corp | ADR | 82706C108 | 1,315 | 15,716 | SH | | SOLE | | 15,716 | 0 | 0 |
| Simon Property Group Inc. | COM | 828806109 | 693 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
| Simons First National Corp. | COM | 828730200 | 583 | 27,422 | SH | | SOLE | | 27,422 | 0 | 0 |
| Singapore Technologies Enginee | COM | Y7996W103 | 72 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
| SK Telecom Co Ltd (ADR) | ADR | 78440P306 | 6,319 | 283,098 | SH | | SOLE | | 283,098 | 0 | 0 |
| SLC Agricola SA (ADR) | ADR | 78444J108 | 6,128 | 712,545 | SH | | SOLE | | 712,545 | 0 | 0 |
| Smurfit Kappa Group PLC | COM | G8248F104 | 5,032 | 149,703 | SH | | SOLE | | 149,703 | 0 | 0 |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | 25,506 | 751,067 | SH | | SOLE | | 519,676 | 0 | 231,391 |
| Softbank Corp (ADR) | ADR | 83405K102 | 48,141 | 4,352,702 | SH | | SOLE | | 3,253,743 | 0 | 1,098,959 |
| Sonic Healthcare Ltd. | COM | Q8563C107 | 3,816 | 167,458 | SH | | SOLE | | 167,458 | 0 | 0 |
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A203 | 21,500 | 942,567 | SH | | SOLE | | 634,636 | 0 | 307,931 |
| SouthState Corp. | COM | 840441109 | 526 | 6,814 | SH | | SOLE | | 6,814 | 0 | 0 |
| SPDR S&P500 ETF Trust | COM | 78462F103 | 816 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
| Spire Inc. | COM | 84857L101 | 333 | 4,473 | SH | | SOLE | | 4,473 | 0 | 0 |
| Spirit AeroSystems Holdings In | COM | 848574109 | 339 | 11,561 | SH | | SOLE | | 11,561 | 0 | 0 |
| Steelcase Inc. | COM | 858155203 | 331 | 30,838 | SH | | SOLE | | 30,838 | 0 | 0 |
| Stella International Holdings | COM | G84698102 | 20 | 20,560 | SH | | SOLE | | 20,560 | 0 | 0 |
| Stora Enso Oyj | COM | X21349117 | 312 | 19,870 | SH | | SOLE | | 19,870 | 0 | 0 |
| Suzano SA (ADR) | ADR | 86959K105 | 130 | 13,685 | SH | | SOLE | | 13,685 | 0 | 0 |
| Svenska Handelsbanken AB (ADR) | ADR | 86959C103 | 35,796 | 8,482,399 | SH | | SOLE | | 6,088,247 | 0 | 2,394,152 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 12,993 | 158,935 | SH | | SOLE | | 158,935 | 0 | 0 |
| Target Corp. | COM | 87612E106 | 120,509 | 853,285 | SH | | SOLE | | 651,779 | 0 | 201,506 |
| Technology Select Sector SPDR | COM | 81369Y803 | 1,212 | 9,532 | SH | | SOLE | | 9,532 | 0 | 0 |
| Tesco PLC (ADR) | ADR | 881575401 | 38,734 | 4,169,417 | SH | | SOLE | | 3,058,435 | 0 | 1,110,982 |
| The Allstate Corp. | COM | 020002101 | 34,026 | 268,489 | SH | | SOLE | | 268,489 | 0 | 0 |
| The Chemours Co. | COM | 163851108 | 346 | 10,795 | SH | | SOLE | | 10,795 | 0 | 0 |
| The Coca-Cola Co. | COM | 191216100 | 387 | 6,149 | SH | | SOLE | | 6,149 | 0 | 0 |
| The JM Smucker Co. | COM | 832696405 | 1,345 | 10,507 | SH | | SOLE | | 10,507 | 0 | 0 |
| The PNC Financial Services Gro | COM | 693475105 | 2,667 | 16,906 | SH | | SOLE | | 16,906 | 0 | 0 |
| The Procter & Gamble Co. | COM | 742718109 | 2,188 | 15,218 | SH | | SOLE | | 15,218 | 0 | 0 |
| The Siam Commerical Bank PCL | COM | Y7905M113 | 51 | 15,660 | SH | | SOLE | | 15,660 | 0 | 0 |
| The Travelers Companies Inc. | COM | 89417E109 | 112,269 | 663,801 | SH | | SOLE | | 500,873 | 0 | 162,929 |
| The Walt Disney Co. | COM | 254687106 | 2,955 | 31,305 | SH | | SOLE | | 31,305 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 1,498 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
| Tokio Marine Holdings Inc. | COM | J86298106 | 6,884 | 118,201 | SH | | SOLE | | 118,201 | 0 | 0 |
| Tokio Marine Holdings Inc. (AD | ADR | 889094108 | 52,287 | 896,246 | SH | | SOLE | | 637,841 | 0 | 258,405 |
| TotalEnergies SE (ADR) | ADR | 89151E109 | 61,054 | 1,159,844 | SH | | SOLE | | 878,630 | 0 | 281,214 |
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 82,603 | 535,792 | SH | | SOLE | | 437,277 | 0 | 98,515 |
| Truist Financial Corp | COM | 89832Q109 | 187,591 | 3,955,116 | SH | | SOLE | | 3,253,313 | 0 | 701,803 |
| UBS Group AG (ADR) | ADR | H42097107 | 1,159 | 71,473 | SH | | SOLE | | 36,100 | 0 | 35,373 |
| Unilever PLC | COM | N8981F271 | 1,295 | 28,530 | SH | | SOLE | | 28,530 | 0 | 0 |
| Unilever PLC (ADR) | ADR | 904767704 | 164,594 | 3,591,393 | SH | | SOLE | | 2,762,247 | 0 | 829,146 |
| Union Pacific Corp. | COM | 907818108 | 2,998 | 14,058 | SH | | SOLE | | 14,058 | 0 | 0 |
| United Overseas Bank Ltd. | COM | V96194127 | 7,918 | 419,098 | SH | | SOLE | | 419,098 | 0 | 0 |
| United Overseas Bank Ltd. (ADR | ADR | 911271302 | 53,940 | 1,428,498 | SH | | SOLE | | 1,011,496 | 0 | 417,002 |
| United Parcel Service Inc. | COM | 911312106 | 153,372 | 840,213 | SH | | SOLE | | 653,096 | 0 | 187,117 |
| UPM-Kymmene Oyj | COM | X9518S108 | 4,325 | 142,273 | SH | | SOLE | | 142,273 | 0 | 0 |
| UPM-Kymmene OYJ (ADR) | ADR | 915436208 | 21,902 | 719,031 | SH | | SOLE | | 496,183 | 0 | 222,848 |
| Vale SA (ADR) | ADR | 91912E105 | 45,287 | 3,095,514 | SH | | SOLE | | 2,344,772 | 0 | 750,742 |
| Valero Energy Corp. | COM | 91913Y100 | 337 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
| VanEck Vietnam ETF | COM | 92189F817 | 1,041 | 72,296 | SH | | SOLE | | 72,296 | 0 | 0 |
| Varex Imaging Corp. | COM | 92214X106 | 350 | 16,378 | SH | | SOLE | | 16,378 | 0 | 0 |
| Vector Group Ltd. | COM | 92240M108 | 327 | 31,177 | SH | | SOLE | | 31,177 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 | 45,962 | 905,649 | SH | | SOLE | | 905,649 | 0 | 0 |
| Vici Properties Inc. | COM | 925652109 | 172,340 | 5,785,153 | SH | | SOLE | | 4,758,928 | 0 | 1,026,225 |
| Volvo AB B-Shares | COM | 928856301 | 1,634 | 105,553 | SH | | SOLE | | 105,553 | 0 | 0 |
| Volvo AB B-Shares (ADR) | ADR | 928854108 | 16,129 | 1,041,256 | SH | | SOLE | | 732,274 | 0 | 308,982 |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 111,975 | 2,954,490 | SH | | SOLE | | 2,347,255 | 0 | 607,235 |
| Wal-Mart Stores Inc. | COM | 931142103 | 2,834 | 23,312 | SH | | SOLE | | 23,312 | 0 | 0 |
| Weyerhaeuser Co. | COM | 962166104 | 346 | 10,457 | SH | | SOLE | | 10,457 | 0 | 0 |
| WP Carey Inc. | COM | 92936U109 | 565 | 6,815 | SH | | SOLE | | 6,815 | 0 | 0 |
| Xinyi Glass Holdings Ltd. (ADR | ADR | 98418R100 | 23,144 | 482,514 | SH | | SOLE | | 331,320 | 0 | 151,194 |
| Zijin Mining Group Co. Ltd. | COM | Y9892H107 | 14,939 | 12,198,268 | SH | | SOLE | | 12,198,268 | 0 | 0 |
| Zurich Insurance Group AG | COM | H9870Y105 | 9,553 | 21,964 | SH | | SOLE | | 21,964 | 0 | 0 |
| Zurich Insurance Group AG (ADR | ADR | 989825104 | 53,518 | 1,228,897 | SH | | SOLE | | 862,769 | 0 | 366,128 |
