| 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 | 40,531,909 | 4,948,951 | SH | | SOLE | | 3,404,839 | 0 | 1,544,112 |
| 3M Co. | COM | 88579Y101 | 75,856,476 | 632,559 | SH | | SOLE | | 423,906 | 0 | 208,653 |
| 3R Petroleumon | COM | 640581005 | 413,216 | 57,870 | SH | | SOLE | | 57,870 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 568,867 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
| Airtel Africa PLC | COM | 50050N103 | 4,428,277 | 3,283,183 | SH | | SOLE | | 3,283,183 | 0 | 0 |
| Altria 1/20/23 $47.5 calls | OPT | 02209S103 | 76,648 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 | 112,632,655 | 2,464,070 | SH | | SOLE | | 1,830,303 | 0 | 633,767 |
| American Express Co. | COM | 025816109 | 2,199,850 | 14,889 | SH | | SOLE | | 14,889 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 | 413,041 | 8,762 | SH | | SOLE | | 8,762 | 0 | 0 |
| Amgen Inc. | COM | 031162100 | 572,818 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
| Anglo American PLC | COM | 3662Q1053 | 6,683,300 | 171,166 | SH | | SOLE | | 171,166 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 732,805 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 | 1,291,161 | 13,259 | SH | | SOLE | | 13,259 | 0 | 0 |
| Archer-Daniels-Midland Co. | COM | 039483102 | 2,171,947 | 23,392 | SH | | SOLE | | 23,392 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 | 2,758,975 | 26,384 | SH | | SOLE | | 26,384 | 0 | 0 |
| ASE Technology Holding Co. Ltd | ADR | 00215W100 | 28,573,751 | 4,557,217 | SH | | SOLE | | 3,111,008 | 0 | 1,446,209 |
| AT&T Inc. | COM | 00206R102 | 95,064,390 | 5,163,737 | SH | | SOLE | | 3,329,649 | 0 | 1,834,088 |
| BAE Systems PLC (ADR) | ADR | 05523R107 | 57,196,412 | 1,357,134 | SH | | SOLE | | 905,538 | 0 | 451,596 |
| Bank of America Corp. | COM | 060505104 | 130,906,311 | 3,952,485 | SH | | SOLE | | 2,671,659 | 0 | 1,280,826 |
| Barrett Business Services Inc. | COM | 068463108 | 307,171 | 3,293 | SH | | SOLE | | 3,293 | 0 | 0 |
| BCE Inc. | COM | 05534B760 | 208,956,549 | 4,754,415 | SH | | SOLE | | 3,419,076 | 0 | 1,335,339 |
| BGSF Inc. | COM | 05601C105 | 830,635 | 54,219 | SH | | SOLE | | 54,219 | 0 | 0 |
| BHP Group Ltd (ADR) | ADR | 088606108 | 1,493,978 | 24,077 | SH | | SOLE | | 24,077 | 0 | 0 |
| BNP Paribas SA (ADR) | ADR | 05565A202 | 32,617,054 | 1,145,664 | SH | | SOLE | | 759,029 | 0 | 386,635 |
| BOEING CO/THE | COM | 097023105 | 1,805,083 | 9,476 | SH | | SOLE | | 9,476 | 0 | 0 |
| BorgWarner Inc. | COM | 099724106 | 1,903,463 | 47,291 | SH | | SOLE | | 47,291 | 0 | 0 |
| Boston Properties Inc. | COM | 101121101 | 49,130,525 | 726,998 | SH | | SOLE | | 477,488 | 0 | 249,510 |
| Bristol-Myers Squibb Co. | COM | 110122108 | 46,920,816 | 652,131 | SH | | SOLE | | 652,131 | 0 | 0 |
| British American Tobacco PLC ( | ADR | 110448107 | 41,055,786 | 1,026,908 | SH | | SOLE | | 707,217 | 0 | 319,691 |
| Britvic PLC (ADR) | ADR | 111190104 | 21,274,988 | 1,102,331 | SH | | SOLE | | 699,751 | 0 | 402,580 |
| Broadcom Ltd. | COM | 11135F101 | 178,908,805 | 319,977 | SH | | SOLE | | 232,503 | 0 | 87,474 |
| Canadian National Railway Co. | COM | 136375102 | 2,595,269 | 21,831 | SH | | SOLE | | 21,831 | 0 | 0 |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 466,038 | 6,248 | SH | | SOLE | | 6,248 | 0 | 0 |
| Carrier Global Corporation | COM | 14448C104 | 234,011 | 5,673 | SH | | SOLE | | 5,673 | 0 | 0 |
| Carter's Inc. | COM | 146229109 | 229,650 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 | 215,604 | 900 | SH | | SOLE | | 900 | 0 | 0 |
| Central Asia Metals | COM | 874080104 | 460,106 | 153,783 | SH | | SOLE | | 153,783 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 215,107,142 | 1,198,435 | SH | | SOLE | | 895,409 | 0 | 303,026 |
| Cie de Saint-Gobain (ADR) | ADR | 204280309 | 28,618,126 | 2,932,185 | SH | | SOLE | | 1,966,146 | 0 | 966,039 |
| Cigna Corp. | COM | 125523100 | 2,543,035 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 153,272,910 | 3,217,315 | SH | | SOLE | | 2,387,056 | 0 | 830,259 |
| Citigroup Inc. | COM | 172967424 | 106,759,766 | 2,360,375 | SH | | SOLE | | 1,676,184 | 0 | 684,191 |
| Citigroup Inc. 1/20/23 $50 calls | OPT | 172967424 | 83,052 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
| Civitas Resources Inc. | COM | 17888H103 | 289,187 | 4,992 | SH | | SOLE | | 4,992 | 0 | 0 |
| Coca-Cola Femsa SAB de CV (ADR | ADR | 191241108 | 40,733,770 | 600,085 | SH | | SOLE | | 407,889 | 0 | 192,196 |
| Comcast Corp. (Cl A) | COM | 20030N101 | 110,890,517 | 3,171,019 | SH | | SOLE | | 2,391,300 | 0 | 779,719 |
| Communication Services Select | COM | 81369Y852 | 14,059,198 | 292,961 | SH | | SOLE | | 292,961 | 0 | 0 |
| ConAgra Brands Inc. | COM | 205887102 | 43,097,822 | 1,113,639 | SH | | SOLE | | 1,113,639 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 135,780,361 | 1,150,681 | SH | | SOLE | | 834,764 | 0 | 315,917 |
| Consumer Discretionary Select | COM | 81369Y407 | 1,305,937 | 10,111 | SH | | SOLE | | 10,111 | 0 | 0 |
| Consumer Staples Select Sector | COM | 81369Y308 | 3,115,072 | 41,785 | SH | | SOLE | | 41,785 | 0 | 0 |
| Coterra Energy Inc. | COM | 127097103 | 546,167 | 22,229 | SH | | SOLE | | 22,229 | 0 | 0 |
| Denny's Corp. | COM | 24869P104 | 501,871 | 54,492 | SH | | SOLE | | 54,492 | 0 | 0 |
| Deutsche Post AG (ADR) | ADR | 25157Y202 | 34,902,450 | 930,732 | SH | | SOLE | | 634,710 | 0 | 296,022 |
| Deutsche Telekom AG (ADR) | ADR | 251566105 | 35,312,692 | 1,767,402 | SH | | SOLE | | 1,177,381 | 0 | 590,021 |
| Diageo PLC (ADR) | ADR | 25243Q205 | 78,584,807 | 441,017 | SH | | SOLE | | 310,088 | 0 | 130,929 |
| DNB Bank ASA (ADR) | ADR | 23341C103 | 42,463,311 | 2,147,866 | SH | | SOLE | | 1,448,896 | 0 | 698,970 |
| Dominion Resources Inc. | COM | 25746U109 | 464,376 | 7,573 | SH | | SOLE | | 7,573 | 0 | 0 |
| Dow Inc | COM | 260557103 | 128,218,283 | 2,544,518 | SH | | SOLE | | 1,949,899 | 0 | 594,619 |
| Duke Energy Corp. | COM | 26441C204 | 189,400,774 | 1,839,021 | SH | | SOLE | | 1,371,646 | 0 | 467,375 |
| Duke Energy Corp. 1/20/23 $105 calls | OPT | 26441C204 | 319,960 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
| Enbridge Inc. | COM | 29250N105 | 229,752 | 5,876 | SH | | SOLE | | 5,876 | 0 | 0 |
| Enel SPA (ADR) | ADR | 29265W207 | 8,322,305 | 1,558,484 | SH | | SOLE | | 517,750 | 0 | 1,040,734 |
| Energy Select Sector SPDR Fund | COM | 81369Y506 | 321,190 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
| Energy Transfer LP | COM | 29273V100 | 5,012,048 | 422,245 | SH | | SOLE | | 422,245 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 | 621,211 | 25,755 | SH | | SOLE | | 25,755 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 | 46,619,732 | 359,942 | SH | | SOLE | | 359,942 | 0 | 0 |
| Eurobank Ergasias SA (ADR) | ADR | 29873D104 | 4,631,919 | 8,907,537 | SH | | SOLE | | 8,907,537 | 0 | 0 |
| Exxon 1/20/23 $115 calls | OPT | 30231G102 | 210,984 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 216,110,385 | 1,959,296 | SH | | SOLE | | 1,450,453 | 0 | 508,843 |
| Financial Select Sector SPDR F | COM | 81369Y605 | 15,868,526 | 463,992 | SH | | SOLE | | 463,992 | 0 | 0 |
| First Horizon Corp. | COM | 320517105 | 737,891 | 30,118 | SH | | SOLE | | 30,118 | 0 | 0 |
| First Interstate Bancsystem In | COM | 32055Y201 | 759,820 | 19,659 | SH | | SOLE | | 19,659 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 | 139,547,616 | 562,443 | SH | | SOLE | | 375,233 | 0 | 187,210 |
| General Electric Co. | COM | 369604301 | 548,908 | 6,551 | SH | | SOLE | | 6,551 | 0 | 0 |
| General Mills Inc. | COM | 370334104 | 224,466 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
| Genuine Parts Co. | COM | 372460105 | 175,568,572 | 1,011,864 | SH | | SOLE | | 729,833 | 0 | 282,031 |
| Gran Tierra Energy Inc. | COM | 38500T101 | 14,885 | 15,035 | SH | | SOLE | | 15,035 | 0 | 0 |
| Great Lakes Dredge & Dock Corp | COM | 390607109 | 115,275 | 19,374 | SH | | SOLE | | 19,374 | 0 | 0 |
| Haemonetics Corp. | COM | 405024100 | 740,175 | 9,411 | SH | | SOLE | | 9,411 | 0 | 0 |
| Health Care Select Sector SPDR | COM | 81369Y209 | 11,271,746 | 82,972 | SH | | SOLE | | 82,972 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 | 138,178,373 | 5,511,702 | SH | | SOLE | | 4,138,648 | 0 | 1,373,054 |
| HF Sinclair Corporation | COM | 403949100 | 388,760 | 7,492 | SH | | SOLE | | 7,492 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 | 4,067,157 | 18,985 | SH | | SOLE | | 18,985 | 0 | 0 |
| Host Hotels & Resorts Inc. | COM | 44107P104 | 233,174 | 14,528 | SH | | SOLE | | 14,528 | 0 | 0 |
| Huntsman Corp. | COM | 447011107 | 386,094 | 14,050 | SH | | SOLE | | 14,050 | 0 | 0 |
| Iberdola SA (ADR) | ADR | 450737101 | 26,510,068 | 566,939 | SH | | SOLE | | 362,406 | 0 | 204,533 |
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 10,223,352 | 467,033 | SH | | SOLE | | 467,033 | 0 | 0 |
| Industrial Select Sector SPDR | COM | 81369Y704 | 5,419,228 | 55,180 | SH | | SOLE | | 55,180 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 108,898,597 | 4,120,265 | SH | | SOLE | | 3,048,273 | 0 | 1,071,992 |
| International Business Machine | COM | 459200101 | 518,193 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
| iShares MSCI EAFE Value ETF | COM | 464288877 | 7,423,476 | 161,802 | SH | | SOLE | | 161,802 | 0 | 0 |
| iShares MSCI India ETF | COM | 46429B598 | 8,283,595 | 198,457 | SH | | SOLE | | 198,457 | 0 | 0 |
| iShares MSCI Japan ETF | COM | 46434G822 | 1,477,665 | 27,143 | SH | | SOLE | | 27,143 | 0 | 0 |
| iShares MSCI Norway ETF | COM | 46429B499 | 1,471,905 | 59,931 | SH | | SOLE | | 59,931 | 0 | 0 |
| iShares MSCI South Korea ETF | COM | 464286772 | 6,592,459 | 116,722 | SH | | SOLE | | 116,722 | 0 | 0 |
| iShares MSCI Switzerland ETF | COM | 464286749 | 1,828,316 | 43,604 | SH | | SOLE | | 43,604 | 0 | 0 |
| iShares MSCI Taiwan ETF | COM | 46434G772 | 4,733,458 | 117,865 | SH | | SOLE | | 117,865 | 0 | 0 |
| iShares Russell 1000 Value ETF | COM | 464287598 | 4,652,622 | 30,680 | SH | | SOLE | | 30,680 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 218,867,315 | 1,238,988 | SH | | SOLE | | 901,675 | 0 | 337,313 |
| JP Morgan Chase & Co. | COM | 46625H100 | 213,855,983 | 1,594,750 | SH | | SOLE | | 1,149,374 | 0 | 445,376 |
| Kaspi.kz JSC | COM | 48581R205 | 5,652,004 | 79,049 | SH | | SOLE | | 79,049 | 0 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 | 122,000,447 | 898,714 | SH | | SOLE | | 579,590 | 0 | 319,124 |
| Lowe's Cos. Inc. | COM | 548661107 | 102,713,673 | 515,527 | SH | | SOLE | | 359,794 | 0 | 155,733 |
| Materials Select Sector SPDR F | COM | 81369Y100 | 2,996,195 | 38,571 | SH | | SOLE | | 38,571 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 | 2,369,925 | 8,993 | SH | | SOLE | | 8,993 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 232,262,011 | 2,093,394 | SH | | SOLE | | 1,607,847 | 0 | 485,547 |
| Merck 1/20/23 $113 calls | OPT | 58933Y105 | 403,254 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
| Michelin cie Generale de Estab | ADR | 59410T106 | 20,656,468 | 1,487,147 | SH | | SOLE | | 943,975 | 0 | 543,172 |
| Microsoft Corp. | COM | 594918104 | 58,087,863 | 242,214 | SH | | SOLE | | 174,896 | 0 | 67,318 |
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 85,747 | 28,393 | SH | | SOLE | | 28,393 | 0 | 0 |
| Mondelez International Inc. | COM | 609207105 | 3,467,999 | 52,033 | SH | | SOLE | | 52,033 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 191,977,400 | 2,258,026 | SH | | SOLE | | 1,670,879 | 0 | 587,147 |
| Morgan Stanley 1/20/23 $93 calls | OPT | 617446448 | 111,444 | 3,012 | SH | | SOLE | | 3,012 | 0 | 0 |
| Mytilineos SA (ADR) | ADR | 62866P107 | 4,255,925 | 195,583 | SH | | SOLE | | 195,583 | 0 | 0 |
| National Bank of Canada | COM | 633067103 | 970,245 | 14,374 | SH | | SOLE | | 14,374 | 0 | 0 |
| Nestle SA (ADR) | ADR | 641069406 | 52,283,276 | 453,297 | SH | | SOLE | | 305,278 | 0 | 148,019 |
| Newmont Corp. | COM | 651639106 | 257,948 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | 171,525,537 | 2,051,741 | SH | | SOLE | | 1,361,662 | 0 | 690,079 |
| Nippon Telegraph & Telephone C | ADR | 654624105 | 58,159,659 | 2,058,749 | SH | | SOLE | | 1,371,234 | 0 | 687,515 |
| NN Group NV (ADR) | ADR | 629334103 | 30,261,163 | 1,485,575 | SH | | SOLE | | 994,987 | 0 | 490,588 |
| Norfolk Southern Corp. | COM | 655844108 | 215,618 | 875 | SH | | SOLE | | 875 | 0 | 0 |
| Novartis 1/20/23 $92.5 calls | OPT | 66987V109 | 226,730 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
| Novartis AG (ADR) | ADR | 66987V109 | 252,640,958 | 2,784,843 | SH | | SOLE | | 1,998,294 | 0 | 786,549 |
| OPAP SA (ADR) | ADR | 392483103 | 6,214,058 | 957,482 | SH | | SOLE | | 957,482 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 | 3,221,455 | 39,411 | SH | | SOLE | | 39,411 | 0 | 0 |
| Otis Worldwide Corporation | COM | 68902V107 | 207,208 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
| Packaging Corp. of America | COM | 695156109 | 1,672,807 | 13,078 | SH | | SOLE | | 13,078 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 | 1,591,615 | 8,810 | SH | | SOLE | | 8,810 | 0 | 0 |
| Petroleo Brasileiro SA (ADR) | ADR | 71654V408 | 2,332,989 | 219,060 | SH | | SOLE | | 219,060 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 156,135,452 | 3,047,140 | SH | | SOLE | | 2,113,690 | 0 | 933,450 |
| Philip Morris International In | COM | 718172109 | 184,110,005 | 1,819,089 | SH | | SOLE | | 1,275,328 | 0 | 543,761 |
| Power Corporation of Canada | COM | 739239101 | 28,332,732 | 1,204,111 | SH | | SOLE | | 767,571 | 0 | 436,540 |
| PPL Corp. | COM | 69351T106 | 47,851,442 | 1,637,626 | SH | | SOLE | | 1,637,626 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 | 573,487 | 9,360 | SH | | SOLE | | 9,360 | 0 | 0 |
| Public Storage | COM | 74460D109 | 529,839 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
| Quest Diagnostics Inc. | COM | 74834L100 | 216,826 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
| Ralph Lauren Corp. | COM | 751212101 | 388,126 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 280,918 | 8,523 | SH | | SOLE | | 8,523 | 0 | 0 |
| Raytheon Technologies Corp. | COM | 75513E101 | 204,014,182 | 2,021,544 | SH | | SOLE | | 1,535,113 | 0 | 486,431 |
| Real Estate Select Sector SPDR | COM | 81369Y860 | 9,411,352 | 254,843 | SH | | SOLE | | 254,843 | 0 | 0 |
| Rio Tinto 1/20/23 $74.1 calls | OPT | 767204100 | 199,920 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
| Rio Tinto PLC (ADR) | ADR | 767204100 | 75,228,656 | 1,056,582 | SH | | SOLE | | 822,753 | 0 | 233,829 |
| Roche Holding AG (ADR) | ADR | 771195104 | 43,906,099 | 1,121,484 | SH | | SOLE | | 755,441 | 0 | 366,043 |
| Rolls-Royce Holdings PLC (ADR) | ADR | 775781206 | 51,360 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 | 498,776 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 4,387,000 | 4,387 | SH | | SOLE | | 4,387 | 0 | 0 |
| Samsung Electronics GDR | COM | 796050888 | 2,128,230 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
| San Juan Basin Royalty Trust | COM | 798241105 | 911,887 | 79,850 | SH | | SOLE | | 79,850 | 0 | 0 |
| Sanofi (ADR) | ADR | 80105N105 | 26,712,438 | 551,568 | SH | | SOLE | | 374,133 | 0 | 177,435 |
| Sasol Ltd. | COM | 803866102 | 2,524,694 | 159,470 | SH | | SOLE | | 159,470 | 0 | 0 |
| Schwab Fundamental Internation | COM | 808524755 | 265,496 | 9,133 | SH | | SOLE | | 9,133 | 0 | 0 |
| Sempra Energy | COM | 816851109 | 982,256 | 6,356 | SH | | SOLE | | 6,356 | 0 | 0 |
| Shell PLC (ADR) | ADR | 780259305 | 56,034,757 | 983,929 | SH | | SOLE | | 665,154 | 0 | 318,775 |
| Shinhan Financial Group Compan | ADR | 824596100 | 3,207,649 | 114,846 | SH | | SOLE | | 114,846 | 0 | 0 |
| Siemens AG (ADR) | ADR | 826197501 | 215,764,650 | 3,136,570 | SH | | SOLE | | 2,255,869 | 0 | 880,701 |
| Silicon Motion Technology Corp | ADR | 82706C108 | 1,900,308 | 29,240 | SH | | SOLE | | 29,240 | 0 | 0 |
| Sitio Royalties Corp | COM | 82983N108 | 464,860 | 16,113 | SH | | SOLE | | 16,113 | 0 | 0 |
| SK Telecom Co Ltd (ADR) | ADR | 78440P306 | 2,535,842 | 123,159 | SH | | SOLE | | 123,159 | 0 | 0 |
| SLC Agricola SA (ADR) | ADR | 78444J108 | 6,654,351 | 741,019 | SH | | SOLE | | 741,019 | 0 | 0 |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | 27,608,165 | 743,434 | SH | | SOLE | | 497,132 | 0 | 246,302 |
| Softbank Corp (ADR) | ADR | 83405K102 | 37,305,574 | 3,316,051 | SH | | SOLE | | 2,087,713 | 0 | 1,228,338 |
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A203 | 21,235,745 | 1,041,412 | SH | | SOLE | | 649,878 | 0 | 391,534 |
| SouthState Corp. | COM | 840441109 | 282,003 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
| Spdr DJ Wilshire Global | COM | 78463X749 | 809,166 | 19,784 | SH | | SOLE | | 19,784 | 0 | 0 |
| SPDR S&P Emerging Asia Pacific | COM | 78463X301 | 1,115,464 | 11,617 | SH | | SOLE | | 11,617 | 0 | 0 |
| Suzano SA (ADR) | ADR | 86959K105 | 263,848 | 28,555 | SH | | SOLE | | 28,555 | 0 | 0 |
| Svenska Handelsbanken AB (ADR) | ADR | 86959C103 | 40,337,114 | 8,099,822 | SH | | SOLE | | 5,632,777 | 0 | 2,467,045 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 8,734,325 | 117,255 | SH | | SOLE | | 117,255 | 0 | 0 |
| Target Corp. | COM | 87612E106 | 99,408,114 | 666,989 | SH | | SOLE | | 442,616 | 0 | 224,373 |
| Technology Select Sector SPDR | COM | 81369Y803 | 8,568,814 | 68,859 | SH | | SOLE | | 68,859 | 0 | 0 |
| Tesco PLC (ADR) | ADR | 881575401 | 19,085,241 | 2,360,574 | SH | | SOLE | | 1,460,145 | 0 | 900,429 |
| The Allstate Corp 1/20/23 $140 calls | OPT | 020002101 | 163,875 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
| The Allstate Corp. | COM | 020002101 | 36,508,197 | 269,234 | SH | | SOLE | | 269,234 | 0 | 0 |
| The Chemours Co. | COM | 163851108 | 330,543 | 10,795 | SH | | SOLE | | 10,795 | 0 | 0 |
| The Coca-Cola Co. | COM | 191216100 | 391,138 | 6,149 | SH | | SOLE | | 6,149 | 0 | 0 |
| The JM Smucker Co. | COM | 832696405 | 342,907 | 2,164 | SH | | SOLE | | 2,164 | 0 | 0 |
| The PNC Financial Services Gro | COM | 693475105 | 1,750,449 | 11,083 | SH | | SOLE | | 11,083 | 0 | 0 |
| The Procter & Gamble Co. | COM | 742718109 | 2,300,984 | 15,182 | SH | | SOLE | | 15,182 | 0 | 0 |
| The Timken Co. | COM | 887389104 | 366,353 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
| The Travelers Companies Inc. | COM | 89417E109 | 98,701,264 | 526,435 | SH | | SOLE | | 364,677 | 0 | 161,758 |
| The Walt Disney Co. | COM | 254687106 | 1,741,423 | 20,044 | SH | | SOLE | | 20,044 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 1,198,301 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
| Tokio Marine Holdings Inc. (AD | ADR | 889094108 | 56,055,694 | 2,615,758 | SH | | SOLE | | 1,798,919 | 0 | 816,839 |
| Tokyo Electron Ltd. (ADR) | ADR | 889110102 | 24,283,548 | 332,060 | SH | | SOLE | | 230,651 | 0 | 101,409 |
| TotalEnergies SE (ADR) | ADR | 89151E109 | 61,329,639 | 987,913 | SH | | SOLE | | 686,785 | 0 | 301,128 |
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 42,673,602 | 312,444 | SH | | SOLE | | 211,444 | 0 | 101,000 |
| Truist Financial Corp | COM | 89832Q109 | 127,375,643 | 2,960,159 | SH | | SOLE | | 2,200,384 | 0 | 759,775 |
| UBS Group AG (ADR) | ADR | H42097107 | 1,248,164 | 66,854 | SH | | SOLE | | 33,593 | 0 | 33,261 |
| Under Armour Inc. (class C) | COM | 904311206 | 97,406 | 10,920 | SH | | SOLE | | 10,920 | 0 | 0 |
| Unilever PLC (ADR) | ADR | 904767704 | 164,806,036 | 3,273,208 | SH | | SOLE | | 2,332,508 | 0 | 940,700 |
| Union Pacific Corp. | COM | 907818108 | 2,882,207 | 13,919 | SH | | SOLE | | 13,919 | 0 | 0 |
| Unisys Corp. | COM | 909214306 | 123,146 | 24,099 | SH | | SOLE | | 24,099 | 0 | 0 |
| United Overseas Bank Ltd. (ADR | ADR | 911271302 | 64,460,477 | 1,407,434 | SH | | SOLE | | 951,996 | 0 | 455,438 |
| United Parcel Service Inc. | COM | 911312106 | 108,676,630 | 625,153 | SH | | SOLE | | 434,193 | 0 | 190,960 |
| UPM-Kymmene OYJ (ADR) | ADR | 915436208 | 32,972,786 | 882,097 | SH | | SOLE | | 598,280 | 0 | 283,817 |
| Utilities Select Sector SPDR F | COM | 81369Y886 | 935,535 | 13,270 | SH | | SOLE | | 13,270 | 0 | 0 |
| Vale SA (ADR) | ADR | 91912E105 | 52,983,341 | 3,122,177 | SH | | SOLE | | 2,235,526 | 0 | 886,651 |
| VanEck Vietnam ETF | COM | 92189F817 | 119,987 | 10,134 | SH | | SOLE | | 10,134 | 0 | 0 |
| Vector Group Ltd. | COM | 92240M108 | 157,003 | 13,238 | SH | | SOLE | | 13,238 | 0 | 0 |
| Veolia Environnement S.A. (ADR | ADR | 92334N103 | 21,397,941 | 830,988 | SH | | SOLE | | 559,053 | 0 | 271,935 |
| Verizon Communications Inc. | COM | 92343V104 | 49,650,295 | 1,260,160 | SH | | SOLE | | 1,260,160 | 0 | 0 |
| Vici Properties Inc. | COM | 925652109 | 160,860,106 | 4,964,818 | SH | | SOLE | | 3,857,920 | 0 | 1,106,898 |
| Volvo AB B-Shares (ADR) | ADR | 928854108 | 17,700,523 | 981,182 | SH | | SOLE | | 652,401 | 0 | 328,781 |
| Wal-Mart Stores Inc. | COM | 931142103 | 3,327,102 | 23,465 | SH | | SOLE | | 23,465 | 0 | 0 |
| Weyerhaeuser Co. | COM | 962166104 | 462,427 | 14,917 | SH | | SOLE | | 14,917 | 0 | 0 |
| Woodside Energy Group Ltd. (AD | ADR | 980228308 | 301,415 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
| WP Carey Inc. | COM | 92936U109 | 532,592 | 6,815 | SH | | SOLE | | 6,815 | 0 | 0 |
| Xinyi Glass Holdings Ltd. (ADR | ADR | 98418R100 | 15,547,060 | 417,102 | SH | | SOLE | | 257,945 | 0 | 159,157 |
| Zurich Insurance Group AG (ADR | ADR | 989825104 | 57,326,013 | 1,198,161 | SH | | SOLE | | 813,954 | 0 | 384,207 |
