| 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 | 32,494 | 5,309,558 | SH | | SOLE | | 3,666,854 | 0 | 1,642,704 |
| 3M Co. | COM | 88579Y101 | 97,878 | 885,773 | SH | | SOLE | | 688,377 | 0 | 197,396 |
| 3R Petroleumon | COM | 640581005 | 414 | 62,660 | SH | | SOLE | | 62,660 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 472 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
| Acadian Timber Corp. | COM | 004272100 | 429 | 36,598 | SH | | SOLE | | 36,598 | 0 | 0 |
| AIA Group Ltd | COM | Y002A1105 | 14,697 | 1,762,729 | SH | | SOLE | | 1,762,729 | 0 | 0 |
| Airtel Africa PLC | COM | 50050N103 | 15,714 | 10,892,743 | SH | | SOLE | | 10,892,743 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 | 134,008 | 3,318,673 | SH | | SOLE | | 2,702,376 | 0 | 616,297 |
| American Express Co. | COM | 025816109 | 3,591 | 26,616 | SH | | SOLE | | 26,616 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 | 702 | 15,705 | SH | | SOLE | | 15,705 | 0 | 0 |
| Amgen Inc. | COM | 031162100 | 492 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
| Anglo American PLC | COM | 3662Q1053 | 9,553 | 312,753 | SH | | SOLE | | 312,753 | 0 | 0 |
| ANI Pharmaceuticals Inc. | COM | 00182C103 | 441 | 13,709 | SH | | SOLE | | 13,709 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 779 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 | 2,145 | 26,176 | SH | | SOLE | | 26,176 | 0 | 0 |
| Arca Continental SAB de CV | COM | P0448R103 | 24,871 | 3,453,745 | SH | | SOLE | | 3,453,745 | 0 | 0 |
| Archer-Daniels-Midland Co. | COM | 039483102 | 2,154 | 26,777 | SH | | SOLE | | 26,777 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 | 3,159 | 34,261 | SH | | SOLE | | 34,261 | 0 | 0 |
| ASE Technology Holding Co. Ltd | ADR | 00215W100 | 26,325 | 5,275,573 | SH | | SOLE | | 3,826,443 | 0 | 1,449,130 |
| AT&T Inc. | COM | 00206R102 | 95,494 | 6,225,156 | SH | | SOLE | | 4,686,100 | 0 | 1,539,056 |
| Axalta Coating Systems Ltd. | COM | G0750C108 | 2,199 | 104,410 | SH | | SOLE | | 104,410 | 0 | 0 |
| BAE Systems PLC | COM | G06940103 | 7,640 | 866,367 | SH | | SOLE | | 866,367 | 0 | 0 |
| BAE Systems PLC (ADR) | ADR | 05523R107 | 48,152 | 1,373,224 | SH | | SOLE | | 922,357 | 0 | 450,867 |
| Banco Del Bajio | COM | P1R2ZN117 | 13,233 | 5,234,467 | SH | | SOLE | | 5,234,467 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 156,439 | 5,180,090 | SH | | SOLE | | 3,890,647 | 0 | 1,289,443 |
| Barrett Business Services Inc. | COM | 068463108 | 1,113 | 14,263 | SH | | SOLE | | 14,263 | 0 | 0 |
| BCE Inc. | COM | 05534B760 | 233,532 | 5,568,231 | SH | | SOLE | | 4,275,154 | 0 | 1,293,077 |
| BGSF Inc. | COM | 05601C105 | 977 | 87,921 | SH | | SOLE | | 87,921 | 0 | 0 |
| BMW AG | COM | D12096109 | 1,600 | 23,321 | SH | | SOLE | | 23,321 | 0 | 0 |
| BNP Paribas SA | COM | F1058Q238 | 3,449 | 80,708 | SH | | SOLE | | 80,708 | 0 | 0 |
| BNP Paribas SA (ADR) | ADR | 05565A202 | 24,883 | 1,178,171 | SH | | SOLE | | 787,402 | 0 | 390,769 |
| BOEING CO/THE | COM | 097023105 | 1,489 | 12,297 | SH | | SOLE | | 12,297 | 0 | 0 |
| BorgWarner Inc. | COM | 099724106 | 2,613 | 83,227 | SH | | SOLE | | 83,227 | 0 | 0 |
| Boston Properties Inc. | COM | 101121101 | 77,585 | 1,034,886 | SH | | SOLE | | 780,157 | 0 | 254,729 |
| Brigham Minerals Inc. | COM | 10918L103 | 588 | 23,849 | SH | | SOLE | | 23,849 | 0 | 0 |
| Bristol-Myers Squibb Co. | COM | 110122108 | 58,318 | 820,344 | SH | | SOLE | | 820,344 | 0 | 0 |
| British American Tobacco PLC ( | ADR | 110448107 | 45,383 | 1,278,401 | SH | | SOLE | | 955,448 | 0 | 322,953 |
| Britvic PLC | COM | G17387104 | 3,203 | 399,750 | SH | | SOLE | | 399,750 | 0 | 0 |
| Britvic PLC (ADR) | ADR | 111190104 | 19,193 | 1,217,805 | SH | | SOLE | | 795,280 | 0 | 422,525 |
| Broadcom Ltd. | COM | 11135F101 | 180,984 | 407,613 | SH | | SOLE | | 322,246 | 0 | 85,367 |
| Cabot Corp. | COM | 127055101 | 214 | 3,351 | SH | | SOLE | | 3,351 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 2,761 | 25,567 | SH | | SOLE | | 25,567 | 0 | 0 |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 417 | 6,248 | SH | | SOLE | | 6,248 | 0 | 0 |
| CapitaLand Ascendas REIT | COM | Y0205X103 | 5,645 | 3,014,134 | SH | | SOLE | | 3,014,134 | 0 | 0 |
| Capitaland India Trust | COM | Y0259C104 | 4,294 | 5,874,039 | SH | | SOLE | | 5,874,039 | 0 | 0 |
| Carrier Global Corporation | COM | 14448C104 | 202 | 5,673 | SH | | SOLE | | 5,673 | 0 | 0 |
| Central Asia Metals | COM | 874080104 | 342 | 141,205 | SH | | SOLE | | 141,205 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 227,569 | 1,583,972 | SH | | SOLE | | 1,275,458 | 0 | 308,514 |
| Chubb Ltd. | COM | H1467J104 | 208,944 | 1,148,800 | SH | | SOLE | | 860,580 | 0 | 288,220 |
| Cie de Saint-Gobain | COM | FR0343100 | 3,511 | 96,677 | SH | | SOLE | | 96,677 | 0 | 0 |
| Cie de Saint-Gobain (ADR) | ADR | 204280309 | 19,278 | 2,711,386 | SH | | SOLE | | 1,896,125 | 0 | 815,261 |
| Cigna Corp. | COM | 125523100 | 4,029 | 14,520 | SH | | SOLE | | 14,520 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 167,712 | 4,192,800 | SH | | SOLE | | 3,380,512 | 0 | 812,288 |
| CITIC Securities Company Ltd. | COM | Y1639N117 | 268 | 157,697 | SH | | SOLE | | 157,697 | 0 | 0 |
| Citigroup Inc. | COM | 172967424 | 127,636 | 3,063,009 | SH | | SOLE | | 2,377,234 | 0 | 685,775 |
| Civitas Resources Inc. | COM | 17888H103 | 446 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
| Coca Cola Euro Pacific | COM | G25839104 | 1,078 | 25,282 | SH | | SOLE | | 25,282 | 0 | 0 |
| Coca-Cola Femsa SAB de CV (ADR | ADR | 191241108 | 28,973 | 496,195 | SH | | SOLE | | 352,155 | 0 | 144,040 |
| Comcast Corp. (Cl A) | COM | 20030N101 | 121,252 | 4,134,060 | SH | | SOLE | | 3,461,622 | 0 | 672,438 |
| Communication Services Select | COM | 81369Y852 | 2,879 | 60,112 | SH | | SOLE | | 60,112 | 0 | 0 |
| Companhia de Saneamento Basico | ADR | 20441A102 | 115 | 12,659 | SH | | SOLE | | 12,659 | 0 | 0 |
| Comtech Telecommunications Cor | COM | 205826209 | 320 | 31,931 | SH | | SOLE | | 31,931 | 0 | 0 |
| ConAgra Brands Inc. | COM | 205887102 | 40,396 | 1,238,004 | SH | | SOLE | | 1,238,004 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 178,882 | 1,747,919 | SH | | SOLE | | 1,412,135 | 0 | 335,784 |
| Consumer Staples Select Sector | COM | 81369Y308 | 2,128 | 31,884 | SH | | SOLE | | 31,884 | 0 | 0 |
| Copa Holdings S.A. | COM | P31076105 | 371 | 5,536 | SH | | SOLE | | 5,536 | 0 | 0 |
| Coterra Energy Inc. | COM | 127097103 | 829 | 31,726 | SH | | SOLE | | 31,726 | 0 | 0 |
| CSX Corp. | COM | 126408103 | 767 | 28,773 | SH | | SOLE | | 28,773 | 0 | 0 |
| Denny's Corp. | COM | 24869P104 | 1,009 | 107,188 | SH | | SOLE | | 107,188 | 0 | 0 |
| Deutsche Post AG | COM | D19225107 | 3,268 | 107,168 | SH | | SOLE | | 107,168 | 0 | 0 |
| Deutsche Post AG (ADR) | ADR | 25157Y202 | 14,945 | 497,178 | SH | | SOLE | | 338,050 | 0 | 159,128 |
| Deutsche Telekom AG (ADR) | ADR | 251566105 | 30,298 | 1,775,996 | SH | | SOLE | | 1,191,603 | 0 | 584,393 |
| Diageo PLC (ADR) | ADR | 25243Q205 | 96,612 | 568,939 | SH | | SOLE | | 438,164 | 0 | 130,775 |
| DNB Bank ASA (ADR) | ADR | 23341C103 | 34,778 | 2,214,425 | SH | | SOLE | | 1,525,293 | 0 | 689,132 |
| Dominion Resources Inc. | COM | 25746U109 | 621 | 8,986 | SH | | SOLE | | 8,986 | 0 | 0 |
| Dow Inc | COM | 260557103 | 152,968 | 3,482,075 | SH | | SOLE | | 2,948,167 | 0 | 533,908 |
| Duke Energy Corp. | COM | 26441C204 | 204,750 | 2,201,135 | SH | | SOLE | | 1,773,080 | 0 | 428,055 |
| DuPont De Nemour | COM | 26614N102 | 794 | 15,755 | SH | | SOLE | | 15,755 | 0 | 0 |
| Eaton Corp. PLC | COM | G29183103 | 3,019 | 22,637 | SH | | SOLE | | 22,637 | 0 | 0 |
| EC Healthcare | COM | G9320L100 | 31 | 49,070 | SH | | SOLE | | 49,070 | 0 | 0 |
| Emergent BioSolutions Inc. | COM | 29089Q105 | 246 | 11,708 | SH | | SOLE | | 11,708 | 0 | 0 |
| Enbridge Inc. | COM | 29250N105 | 357 | 9,627 | SH | | SOLE | | 9,627 | 0 | 0 |
| Enel SPA (ADR) | ADR | 29265W207 | 12,866 | 3,168,846 | SH | | SOLE | | 2,156,038 | 0 | 1,012,808 |
| Energy Select Sector SPDR Fund | COM | 81369Y506 | 286 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
| Energy Transfer LP | COM | 29273V100 | 5,911 | 535,862 | SH | | SOLE | | 535,862 | 0 | 0 |
| Enterprise Financial Services | COM | 293712105 | 302 | 6,851 | SH | | SOLE | | 6,851 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 | 681 | 28,635 | SH | | SOLE | | 28,635 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 | 38,370 | 343,414 | SH | | SOLE | | 343,414 | 0 | 0 |
| Eurobank Ergasias SA (ADR) | ADR | 29873D104 | 3,687 | 9,359,089 | SH | | SOLE | | 9,359,089 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 249,823 | 2,861,328 | SH | | SOLE | | 2,291,887 | 0 | 569,441 |
| Financial Select Sector SPDR F | COM | 81369Y605 | 2,414 | 79,507 | SH | | SOLE | | 79,507 | 0 | 0 |
| First Horizon Corp. | COM | 320517105 | 1,236 | 53,980 | SH | | SOLE | | 53,980 | 0 | 0 |
| First Interstate Bancsystem In | COM | 32055Y201 | 1,380 | 34,203 | SH | | SOLE | | 34,203 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 | 155,235 | 731,652 | SH | | SOLE | | 543,606 | 0 | 188,046 |
| General Electric Co. | COM | 369604301 | 406 | 6,551 | SH | | SOLE | | 6,551 | 0 | 0 |
| General Mills Inc. | COM | 370334104 | 205 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
| Genuine Parts Co. | COM | 372460105 | 230,139 | 1,541,244 | SH | | SOLE | | 1,217,414 | 0 | 323,830 |
| Globaltrans Investment PLC GDR | COM | 37949E204 | 0 | 104,811 | SH | | SOLE | | 104,811 | 0 | 0 |
| Gran Tierra Energy Inc. | COM | 38500T101 | 20 | 16,165 | SH | | SOLE | | 16,165 | 0 | 0 |
| Great Lakes Dredge & Dock Corp | COM | 390607109 | 741 | 97,750 | SH | | SOLE | | 97,750 | 0 | 0 |
| Grupo Mexico SAB de CV | COM | P49538112 | 8,735 | 2,582,271 | SH | | SOLE | | 2,582,271 | 0 | 0 |
| Haemonetics Corp. | COM | 405024100 | 1,160 | 15,667 | SH | | SOLE | | 15,667 | 0 | 0 |
| Health Care Select Sector SPDR | COM | 81369Y209 | 3,479 | 28,726 | SH | | SOLE | | 28,726 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 | 171,562 | 7,485,246 | SH | | SOLE | | 6,066,423 | 0 | 1,418,823 |
| Hellenic Telecommunications Or | COM | 40412C101 | 5,571 | 382,757 | SH | | SOLE | | 382,757 | 0 | 0 |
| Hellenic Telecommunications Or | ADR | 423325307 | 2,602 | 371,385 | SH | | SOLE | | 371,385 | 0 | 0 |
| Helmerich & Payne Inc. | COM | 423452101 | 333 | 8,996 | SH | | SOLE | | 8,996 | 0 | 0 |
| HF Sinclair Corporation | COM | 403949100 | 661 | 12,280 | SH | | SOLE | | 12,280 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 | 3,168 | 18,985 | SH | | SOLE | | 18,985 | 0 | 0 |
| Host Hotels & Resorts Inc. | COM | 44107P104 | 377 | 23,738 | SH | | SOLE | | 23,738 | 0 | 0 |
| Huntsman Corp. | COM | 447011107 | 561 | 22,876 | SH | | SOLE | | 22,876 | 0 | 0 |
| Iberdola SA (ADR) | ADR | 450737101 | 21,487 | 577,455 | SH | | SOLE | | 369,856 | 0 | 207,599 |
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 20,407 | 973,170 | SH | | SOLE | | 973,170 | 0 | 0 |
| Industrial Select Sector SPDR | COM | 81369Y704 | 2,522 | 30,443 | SH | | SOLE | | 30,443 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 121,920 | 4,731,096 | SH | | SOLE | | 3,838,606 | 0 | 892,490 |
| International Business Machine | COM | 459200101 | 437 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
| iShares MSCI EAFE Value ETF | COM | 464288877 | 1,479 | 38,382 | SH | | SOLE | | 38,382 | 0 | 0 |
| iShares MSCI Emerging Markets | COM | 464287234 | 312 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
| iShares MSCI India ETF | COM | 46429B598 | 5,639 | 138,281 | SH | | SOLE | | 138,281 | 0 | 0 |
| iShares MSCI Japan ETF | COM | 46434G822 | 222 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
| iShares MSCI Norway ETF | COM | 46429B499 | 211 | 10,139 | SH | | SOLE | | 10,139 | 0 | 0 |
| iShares MSCI South Korea ETF | COM | 464286772 | 4,566 | 96,403 | SH | | SOLE | | 96,403 | 0 | 0 |
| iShares MSCI Switzerland ETF | COM | 464286749 | 276 | 7,374 | SH | | SOLE | | 7,374 | 0 | 0 |
| iShares MSCI Taiwan ETF | COM | 46434G772 | 2,368 | 54,944 | SH | | SOLE | | 54,944 | 0 | 0 |
| iShares Russell 1000 Value ETF | COM | 464287598 | 432 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
| Itau Unibanco Holding SA-Pref | ADR | 465562106 | 7,520 | 1,454,582 | SH | | SOLE | | 1,454,582 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 265,823 | 1,627,220 | SH | | SOLE | | 1,292,774 | 0 | 334,446 |
| Johnson Controls International | COM | G51502105 | 181,398 | 3,685,451 | SH | | SOLE | | 2,850,194 | 0 | 835,257 |
| JP Morgan Chase & Co. | COM | 46625H100 | 215,045 | 2,057,845 | SH | | SOLE | | 1,616,133 | 0 | 441,712 |
| Kaspi.kz JSC | COM | 48581R205 | 10,835 | 186,802 | SH | | SOLE | | 186,802 | 0 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 | 124,142 | 1,103,088 | SH | | SOLE | | 804,028 | 0 | 299,060 |
| Klabin S/A UNT N2 | COM | P6115V251 | 46 | 13,740 | SH | | SOLE | | 13,740 | 0 | 0 |
| KMC Kuei Meng International In | COM | Y1662S108 | 882 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| Kossan Rubber Industries Berha | COM | Y4964F105 | 15 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
| Linde PLC | COM | G5494J103 | 313 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
| Link REIT | COM | Y5281M111 | 248 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
| Lowe's Cos. Inc. | COM | 548661107 | 135,826 | 723,210 | SH | | SOLE | | 568,046 | 0 | 155,164 |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 554 | 35,518 | SH | | SOLE | | 35,518 | 0 | 0 |
| Mapletree Industrial Trust | COM | Y5759S103 | 170 | 102,350 | SH | | SOLE | | 102,350 | 0 | 0 |
| Materials Select Sector SPDR F | COM | 81369Y100 | 1,383 | 20,338 | SH | | SOLE | | 20,338 | 0 | 0 |
| Mayville Engineering Company I | COM | 578605107 | 113 | 17,350 | SH | | SOLE | | 17,350 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 | 2,105 | 9,121 | SH | | SOLE | | 9,121 | 0 | 0 |
| Mediatek Inc | COM | Y5945U103 | 1,900 | 109,500 | SH | | SOLE | | 109,500 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 212,121 | 2,626,885 | SH | | SOLE | | 2,132,626 | 0 | 494,259 |
| Merck & Co. Inc. | COM | 58933Y105 | 247,381 | 2,872,521 | SH | | SOLE | | 2,372,920 | 0 | 499,601 |
| Michelin cie Generale de Estab | ADR | 59410T106 | 16,765 | 1,508,349 | SH | | SOLE | | 975,277 | 0 | 533,072 |
| Microsoft Corp. | COM | 594918104 | 75,633 | 324,744 | SH | | SOLE | | 257,672 | 0 | 67,072 |
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 87 | 28,870 | SH | | SOLE | | 28,870 | 0 | 0 |
| Mondelez International Inc. | COM | 609207105 | 4,429 | 80,774 | SH | | SOLE | | 80,774 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 228,563 | 2,892,843 | SH | | SOLE | | 2,300,876 | 0 | 591,967 |
| Muenchener Ruechversicherungs | COM | D55535104 | 2,434 | 10,032 | SH | | SOLE | | 10,032 | 0 | 0 |
| Muenchener Ruechversicherungs | ADR | 626188106 | 25,227 | 1,046,778 | SH | | SOLE | | 703,985 | 0 | 342,793 |
| Mytilineos SA (ADR) | ADR | 62866P107 | 1,924 | 142,923 | SH | | SOLE | | 142,923 | 0 | 0 |
| Nagacorp Ltd. | COM | G6382M109 | 39 | 58,650 | SH | | SOLE | | 58,650 | 0 | 0 |
| National Bank of Canada | COM | 633067103 | 900 | 14,374 | SH | | SOLE | | 14,374 | 0 | 0 |
| Nestle SA | COM | H57312649 | 6,914 | 63,704 | SH | | SOLE | | 63,704 | 0 | 0 |
| Nestle SA (ADR) | ADR | 641069406 | 49,258 | 457,748 | SH | | SOLE | | 310,392 | 0 | 147,356 |
| Newmont Corp. | COM | 651639106 | 230 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | 206,486 | 2,633,419 | SH | | SOLE | | 1,936,353 | 0 | 697,066 |
| Nickel Asia Corp. | COM | Y6350R106 | 107 | 1,242,000 | SH | | SOLE | | 1,242,000 | 0 | 0 |
| Nippon Telegraph & Telephone C | COM | J59396101 | 13,299 | 492,770 | SH | | SOLE | | 492,770 | 0 | 0 |
| Nippon Telegraph & Telephone C | ADR | 654624105 | 60,394 | 2,228,573 | SH | | SOLE | | 1,527,595 | 0 | 700,978 |
| NN Group NV (ADR) | ADR | 629334103 | 29,564 | 1,523,942 | SH | | SOLE | | 1,030,991 | 0 | 492,951 |
| Novartis AG | COM | H5820Q150 | 2,361 | 30,834 | SH | | SOLE | | 30,834 | 0 | 0 |
| Novartis AG (ADR) | ADR | 66987V109 | 263,547 | 3,467,273 | SH | | SOLE | | 2,698,577 | 0 | 768,696 |
| OPAP SA | COM | X3232T104 | 14,646 | 1,216,909 | SH | | SOLE | | 1,216,909 | 0 | 0 |
| OPAP SA (ADR) | ADR | 392483103 | 5,794 | 957,696 | SH | | SOLE | | 957,696 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 | 3,680 | 60,260 | SH | | SOLE | | 60,260 | 0 | 0 |
| Packaging Corp. of America | COM | 695156109 | 1,973 | 17,571 | SH | | SOLE | | 17,571 | 0 | 0 |
| Parkway Life REIT | COM | Y67202104 | 537 | 182,000 | SH | | SOLE | | 182,000 | 0 | 0 |
| PAX Global Technology Ltd. | COM | G6955J103 | 8,000 | 10,536,308 | SH | | SOLE | | 10,536,308 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 | 1,429 | 8,755 | SH | | SOLE | | 8,755 | 0 | 0 |
| Persimmon PLC (ADR) | ADR | 715318101 | 2,968 | 108,660 | SH | | SOLE | | 82,889 | 0 | 25,771 |
| Petroleo Brasileiro SA | COM | P78331132 | 13,238 | 2,158,225 | SH | | SOLE | | 2,158,225 | 0 | 0 |
| Petroleo Brasileiro SA (ADR) | ADR | 71654V408 | 8,121 | 658,113 | SH | | SOLE | | 658,113 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 174,378 | 3,984,883 | SH | | SOLE | | 3,062,296 | 0 | 922,587 |
| Philip Morris International In | COM | 718172109 | 212,253 | 2,556,953 | SH | | SOLE | | 2,015,670 | 0 | 541,283 |
| PotlatchDeltic Corp | COM | 737630103 | 225 | 5,486 | SH | | SOLE | | 5,486 | 0 | 0 |
| Power Corporation of Canada | COM | 739239101 | 32,148 | 1,420,893 | SH | | SOLE | | 991,180 | 0 | 429,713 |
| Power Corporation of Canada | COM | 739239101 | 4,877 | 216,365 | SH | | SOLE | | 216,365 | 0 | 0 |
| PPL Corp. | COM | 69351T106 | 48,122 | 1,898,308 | SH | | SOLE | | 1,898,308 | 0 | 0 |
| Premier Financial Corp | COM | 74052F108 | 280 | 10,888 | SH | | SOLE | | 10,888 | 0 | 0 |
| Prologis Property Mexico | COM | P4559M101 | 18,962 | 7,459,566 | SH | | SOLE | | 7,459,566 | 0 | 0 |
| PT Bank Rakyat Indonesia Perse | COM | Y0697U112 | 17,988 | 61,102,130 | SH | | SOLE | | 61,102,130 | 0 | 0 |
| PT Indo Tambangraya Megah Taba | COM | Y71244100 | 43 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
| PT International Nickel Indone | COM | Y39128148 | 182 | 434,000 | SH | | SOLE | | 434,000 | 0 | 0 |
| PT Telkom Indonesia Persero Tb | COM | Y71474137 | 14,559 | 49,787,530 | SH | | SOLE | | 49,787,530 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 | 526 | 9,360 | SH | | SOLE | | 9,360 | 0 | 0 |
| Public Storage | COM | 74460D109 | 554 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
| QUALCOMM Inc. | COM | 747525103 | 833 | 7,374 | SH | | SOLE | | 7,374 | 0 | 0 |
| Quanta Computer Inc. | COM | Y7174J106 | 756 | 311,800 | SH | | SOLE | | 311,800 | 0 | 0 |
| Ralph Lauren Corp. | COM | 751212101 | 1,191 | 14,023 | SH | | SOLE | | 14,023 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 322 | 10,743 | SH | | SOLE | | 10,743 | 0 | 0 |
| Raytheon Technologies Corp. | COM | 75513E101 | 227,497 | 2,779,100 | SH | | SOLE | | 2,293,731 | 0 | 485,369 |
| Real Estate Select Sector SPDR | COM | 81369Y860 | 1,561 | 43,343 | SH | | SOLE | | 43,343 | 0 | 0 |
| Rio Tinto PLC (ADR) | ADR | 767204100 | 76,604 | 1,391,277 | SH | | SOLE | | 1,173,893 | 0 | 217,384 |
| RLJ Lodging Trust | COM | 74965L101 | 241 | 23,820 | SH | | SOLE | | 23,820 | 0 | 0 |
| Roche Holding AG | COM | H69293217 | 7,812 | 23,827 | SH | | SOLE | | 23,827 | 0 | 0 |
| Roche Holding AG (ADR) | ADR | 771195104 | 46,665 | 1,148,810 | SH | | SOLE | | 777,385 | 0 | 371,425 |
| Rolls-Royce Holdings PLC (ADR) | ADR | 775781206 | 39 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 | 478 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
| Ruth's Hospitality Group Inc. | COM | 783332109 | 295 | 17,490 | SH | | SOLE | | 17,490 | 0 | 0 |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 3,617 | 4,406 | SH | | SOLE | | 4,406 | 0 | 0 |
| Samsung Electronics Co. Ltd. - | COM | Y74718118 | 3,161 | 97,199 | SH | | SOLE | | 97,199 | 0 | 0 |
| Samsung Electronics GDR | COM | 796050888 | 3,979 | 4,316 | SH | | SOLE | | 4,316 | 0 | 0 |
| San Juan Basin Royalty Trust | COM | 798241105 | 751 | 79,850 | SH | | SOLE | | 79,850 | 0 | 0 |
| Sanofi | COM | F5548N101 | 3,328 | 43,312 | SH | | SOLE | | 43,312 | 0 | 0 |
| Sanofi (ADR) | ADR | 80105N105 | 18,509 | 486,815 | SH | | SOLE | | 374,724 | 0 | 112,091 |
| Sasol Ltd. | COM | 803866102 | 13,844 | 876,922 | SH | | SOLE | | 876,922 | 0 | 0 |
| Select Energy Services Inc. | COM | 81617J301 | 148 | 21,297 | SH | | SOLE | | 21,297 | 0 | 0 |
| Sempra Energy | COM | 816851109 | 1,882 | 12,549 | SH | | SOLE | | 12,549 | 0 | 0 |
| Sensata Technologies Holding P | COM | G8060N102 | 1,653 | 44,333 | SH | | SOLE | | 44,333 | 0 | 0 |
| Shell PLC (ADR) | ADR | 780259305 | 49,269 | 990,139 | SH | | SOLE | | 676,858 | 0 | 313,281 |
| Shinhan Financial Group Compan | ADR | 824596100 | 4,234 | 184,102 | SH | | SOLE | | 184,102 | 0 | 0 |
| Siemens AG | COM | D69671218 | 4,862 | 49,020 | SH | | SOLE | | 49,020 | 0 | 0 |
| Siemens AG (ADR) | ADR | 826197501 | 178,466 | 3,645,876 | SH | | SOLE | | 2,852,735 | 0 | 793,141 |
| Silicon Motion Technology Corp | ADR | 82706C108 | 2,639 | 40,482 | SH | | SOLE | | 40,482 | 0 | 0 |
| Simon Property Group Inc. | COM | 828806109 | 739 | 8,232 | SH | | SOLE | | 8,232 | 0 | 0 |
| Simons First National Corp. | COM | 828730200 | 685 | 31,414 | SH | | SOLE | | 31,414 | 0 | 0 |
| Singapore Technologies Enginee | COM | Y7996W103 | 70 | 28,210 | SH | | SOLE | | 28,210 | 0 | 0 |
| SK Telecom Co Ltd (ADR) | ADR | 78440P306 | 5,275 | 273,895 | SH | | SOLE | | 273,895 | 0 | 0 |
| SLC Agricola SA (ADR) | ADR | 78444J108 | 6,022 | 745,338 | SH | | SOLE | | 745,338 | 0 | 0 |
| Smurfit Kappa Group PLC | COM | G8248F104 | 2,874 | 99,994 | SH | | SOLE | | 99,994 | 0 | 0 |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | 21,237 | 749,110 | SH | | SOLE | | 505,617 | 0 | 243,493 |
| Softbank Corp (ADR) | ADR | 83405K102 | 46,086 | 4,627,142 | SH | | SOLE | | 3,199,827 | 0 | 1,427,315 |
| Sonic Healthcare Ltd. | COM | Q8563C107 | 2,776 | 141,892 | SH | | SOLE | | 141,892 | 0 | 0 |
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A203 | 19,487 | 992,198 | SH | | SOLE | | 633,462 | 0 | 358,736 |
| SouthState Corp. | COM | 840441109 | 501 | 6,327 | SH | | SOLE | | 6,327 | 0 | 0 |
| Spire Inc. | COM | 84857L101 | 711 | 11,413 | SH | | SOLE | | 11,413 | 0 | 0 |
| Spirit AeroSystems Holdings In | COM | 848574109 | 345 | 15,747 | SH | | SOLE | | 15,747 | 0 | 0 |
| Standard Motor Products Inc. | COM | 853666105 | 382 | 11,768 | SH | | SOLE | | 11,768 | 0 | 0 |
| Steelcase Inc. | COM | 858155203 | 268 | 41,171 | SH | | SOLE | | 41,171 | 0 | 0 |
| Stora Enso Oyj | COM | X21349117 | 255 | 19,870 | SH | | SOLE | | 19,870 | 0 | 0 |
| Suzano SA (ADR) | ADR | 86959K105 | 113 | 13,685 | SH | | SOLE | | 13,685 | 0 | 0 |
| Svenska Handelsbanken AB (ADR) | ADR | 86959C103 | 34,910 | 8,662,466 | SH | | SOLE | | 5,934,376 | 0 | 2,728,090 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 11,107 | 162,000 | SH | | SOLE | | 162,000 | 0 | 0 |
| Target Corp. | COM | 87612E106 | 132,224 | 891,060 | SH | | SOLE | | 665,917 | 0 | 225,143 |
| Technology Select Sector SPDR | COM | 81369Y803 | 2,002 | 16,853 | SH | | SOLE | | 16,853 | 0 | 0 |
| Tesco PLC (ADR) | ADR | 881575401 | 26,930 | 3,931,401 | SH | | SOLE | | 2,675,239 | 0 | 1,256,162 |
| The Allstate Corp. | COM | 020002101 | 39,899 | 320,396 | SH | | SOLE | | 320,396 | 0 | 0 |
| The Chemours Co. | COM | 163851108 | 266 | 10,795 | SH | | SOLE | | 10,795 | 0 | 0 |
| The Coca-Cola Co. | COM | 191216100 | 422 | 7,539 | SH | | SOLE | | 7,539 | 0 | 0 |
| The JM Smucker Co. | COM | 832696405 | 1,447 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
| The PNC Financial Services Gro | COM | 693475105 | 2,599 | 17,391 | SH | | SOLE | | 17,391 | 0 | 0 |
| The Procter & Gamble Co. | COM | 742718109 | 1,917 | 15,182 | SH | | SOLE | | 15,182 | 0 | 0 |
| The Siam Commerical Bank PCL | COM | Y7905M113 | 48 | 15,660 | SH | | SOLE | | 15,660 | 0 | 0 |
| The Timken Co. | COM | 887389104 | 474 | 8,033 | SH | | SOLE | | 8,033 | 0 | 0 |
| The Travelers Companies Inc. | COM | 89417E109 | 103,122 | 673,120 | SH | | SOLE | | 509,274 | 0 | 163,846 |
| The Walt Disney Co. | COM | 254687106 | 3,135 | 33,237 | SH | | SOLE | | 33,237 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 1,419 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
| Tokio Marine Holdings Inc. | COM | J86298106 | 6,635 | 374,394 | SH | | SOLE | | 374,394 | 0 | 0 |
| Tokio Marine Holdings Inc. (ADR) | ADR | 889094108 | 47,001 | 883,140 | SH | | SOLE | | 613,848 | 0 | 269,292 |
| TotalEnergies SE (ADR) | ADR | 89151E109 | 54,199 | 1,165,079 | SH | | SOLE | | 868,017 | 0 | 297,062 |
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 42,290 | 324,580 | SH | | SOLE | | 223,869 | 0 | 100,711 |
| Truist Financial Corp | COM | 89832Q109 | 164,318 | 3,773,964 | SH | | SOLE | | 3,042,354 | 0 | 731,610 |
| UBS Group AG (ADR) | ADR | H42097107 | 997 | 68,682 | SH | | SOLE | | 34,377 | 0 | 34,305 |
| Under Armour Inc. (class C) | COM | 904311206 | 197 | 32,993 | SH | | SOLE | | 32,993 | 0 | 0 |
| Unilever PLC | COM | N8981F271 | 1,442 | 32,545 | SH | | SOLE | | 32,545 | 0 | 0 |
| Unilever PLC (ADR) | ADR | 904767704 | 187,198 | 4,270,018 | SH | | SOLE | | 3,353,745 | 0 | 916,273 |
| Union Pacific Corp. | COM | 907818108 | 2,733 | 14,026 | SH | | SOLE | | 14,026 | 0 | 0 |
| United Overseas Bank Ltd. | COM | V96194127 | 8,800 | 483,118 | SH | | SOLE | | 483,118 | 0 | 0 |
| United Overseas Bank Ltd. (ADR) | ADR | 911271302 | 51,755 | 1,427,335 | SH | | SOLE | | 974,226 | 0 | 453,109 |
| United Parcel Service Inc. | COM | 911312106 | 135,994 | 841,860 | SH | | SOLE | | 651,477 | 0 | 190,383 |
| UPM-Kymmene Oyj | COM | X9518S108 | 7,546 | 236,328 | SH | | SOLE | | 236,328 | 0 | 0 |
| UPM-Kymmene OYJ (ADR) | ADR | 915436208 | 27,452 | 871,221 | SH | | SOLE | | 590,195 | 0 | 281,026 |
| Utilities Select Sector SPDR F | COM | 81369Y886 | 709 | 10,821 | SH | | SOLE | | 10,821 | 0 | 0 |
| Vale SA (ADR) | ADR | 91912E105 | 42,540 | 3,193,685 | SH | | SOLE | | 2,298,960 | 0 | 894,725 |
| VanEck Vietnam ETF | COM | 92189F817 | 972 | 73,054 | SH | | SOLE | | 73,054 | 0 | 0 |
| Varex Imaging Corp. | COM | 92214X106 | 853 | 40,361 | SH | | SOLE | | 40,361 | 0 | 0 |
| Vector Group Ltd. | COM | 92240M108 | 431 | 48,899 | SH | | SOLE | | 48,899 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 | 42,310 | 1,114,300 | SH | | SOLE | | 1,114,300 | 0 | 0 |
| Vici Properties Inc. | COM | 925652109 | 175,259 | 5,871,313 | SH | | SOLE | | 4,801,207 | 0 | 1,070,106 |
| Volvo AB B-Shares | COM | 928856301 | 1,264 | 88,724 | SH | | SOLE | | 88,724 | 0 | 0 |
| Volvo AB B-Shares (ADR) | ADR | 928854108 | 14,772 | 1,054,387 | SH | | SOLE | | 713,057 | 0 | 341,330 |
| Wal-Mart Stores Inc. | COM | 931142103 | 3,050 | 23,518 | SH | | SOLE | | 23,518 | 0 | 0 |
| Weyerhaeuser Co. | COM | 962166104 | 299 | 10,457 | SH | | SOLE | | 10,457 | 0 | 0 |
| WP Carey Inc. | COM | 92936U109 | 476 | 6,815 | SH | | SOLE | | 6,815 | 0 | 0 |
| Xinyi Glass Holdings Ltd. (ADR) | ADR | 98418R100 | 13,590 | 467,081 | SH | | SOLE | | 316,540 | 0 | 150,541 |
| Zijin Mining Group Co. Ltd. | COM | Y9892H107 | 7,578 | 7,775,698 | SH | | SOLE | | 7,775,698 | 0 | 0 |
| Zurich Insurance Group AG | COM | H9870Y105 | 9,051 | 22,606 | SH | | SOLE | | 22,606 | 0 | 0 |
| Zurich Insurance Group AG (ADR) | ADR | 989825104 | 48,224 | 1,212,280 | SH | | SOLE | | 829,175 | 0 | 383,105 |
