| 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 | 801,473 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
| 3i Group PLC (ADR) | ADR | 88579N105 | 54,626,920 | 4,321,750 | SH | | SOLE | | 2,976,235 | 0 | 1,345,515 |
| AbbVie Inc. | COM | 00287Y109 | 462,393 | 3,432 | SH | | SOLE | | 3,432 | 0 | 0 |
| Acadian Timber Corp. | COM | 004272100 | 293,406 | 23,435 | SH | | SOLE | | 23,435 | 0 | 0 |
| AIA Group Ltd. | COM | Y002A1105 | 24,482,470 | 2,425,343 | SH | | SOLE | | 2,425,343 | 0 | 0 |
| Airtel Africa PLC | COM | 50050N103 | 11,536,011 | 8,427,281 | SH | | SOLE | | 8,427,281 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 | 158,981,735 | 3,509,531 | SH | | SOLE | | 2,850,050 | 0 | 659,481 |
| American Express Co. | COM | 025816109 | 4,617,519 | 26,507 | SH | | SOLE | | 26,507 | 0 | 0 |
| American Water Works Company I | COM | 030420103 | 328,753 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 | 462,553 | 13,521 | SH | | SOLE | | 13,521 | 0 | 0 |
| Amgen Inc. | COM | 031162100 | 443,596 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
| Anglo American PLC | COM | 3662Q1053 | 7,259,391 | 256,013 | SH | | SOLE | | 256,013 | 0 | 0 |
| ANI Pharmaceuticals Inc. | COM | 00182C103 | 669,430 | 12,436 | SH | | SOLE | | 12,436 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 1,093,991 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 | 3,967,478 | 27,449 | SH | | SOLE | | 27,449 | 0 | 0 |
| Arca Continental SAB de CV | COM | P0448R103 | 27,954,627 | 2,720,023 | SH | | SOLE | | 2,720,023 | 0 | 0 |
| Archer-Daniels-Midland Co. | COM | 039483102 | 2,042,462 | 27,031 | SH | | SOLE | | 27,031 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 | 4,298,476 | 30,011 | SH | | SOLE | | 30,011 | 0 | 0 |
| ASE Technology Holding Company | ADR | 00215W100 | 33,891,610 | 4,350,656 | SH | | SOLE | | 3,299,640 | 0 | 1,051,016 |
| AT&T Inc. | COM | 00206R102 | 100,969,752 | 6,330,392 | SH | | SOLE | | 4,377,406 | 0 | 1,952,986 |
| Axalta Coating Systems Ltd. | COM | G0750C108 | 3,573,271 | 108,908 | SH | | SOLE | | 108,908 | 0 | 0 |
| BAE Systems PLC | COM | G06940103 | 8,245,662 | 700,481 | SH | | SOLE | | 700,481 | 0 | 0 |
| BAE Systems PLC (ADR) | ADR | 05523R107 | 61,783,888 | 1,288,238 | SH | | SOLE | | 865,242 | 0 | 422,996 |
| Banco Del Bajio | COM | P1R2ZN117 | 9,880,388 | 3,251,525 | SH | | SOLE | | 3,251,525 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 153,345,108 | 5,344,897 | SH | | SOLE | | 3,947,823 | 0 | 1,397,074 |
| Bank of the Phillipine Islands | COM | Y0967S169 | 147,588 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| Bank Rakyat Indonesia Persero | COM | Y0697U112 | 20,851,971 | 57,628,313 | SH | | SOLE | | 57,628,313 | 0 | 0 |
| Baxter International Inc. | COM | 071813109 | 54,126,601 | 1,188,029 | SH | | SOLE | | 1,188,029 | 0 | 0 |
| Bayerische Motoren Werke AG | COM | D12096109 | 3,072,690 | 25,025 | SH | | SOLE | | 25,025 | 0 | 0 |
| BCE Inc. | COM | 05534B760 | 280,031,684 | 6,142,393 | SH | | SOLE | | 4,744,299 | 0 | 1,398,094 |
| BGSF Inc. | COM | 05601C105 | 518,689 | 54,427 | SH | | SOLE | | 54,427 | 0 | 0 |
| Bizlink Holding Inc. | COM | G11474106 | 351,167 | 33,976 | SH | | SOLE | | 33,976 | 0 | 0 |
| BNP Paribas SA | COM | F1058Q238 | 8,780,381 | 139,403 | SH | | SOLE | | 139,403 | 0 | 0 |
| BNP Paribas SA (ADR) | ADR | 05565A202 | 47,188,068 | 1,491,405 | SH | | SOLE | | 1,037,095 | 0 | 454,310 |
| BOEING CO/THE | COM | 097023105 | 2,537,299 | 12,016 | SH | | SOLE | | 12,016 | 0 | 0 |
| BorgWarner Inc. | COM | 099724106 | 4,499,720 | 92,000 | SH | | SOLE | | 92,000 | 0 | 0 |
| Boston Properties Inc. | COM | 101121101 | 57,124,778 | 991,922 | SH | | SOLE | | 665,189 | 0 | 326,733 |
| Bristol-Myers Squibb Co. | COM | 110122108 | 67,115,935 | 1,049,506 | SH | | SOLE | | 1,049,506 | 0 | 0 |
| British American Tobacco PLC (ADR) | ADR | 110448107 | 41,398,977 | 1,246,957 | SH | | SOLE | | 938,114 | 0 | 308,843 |
| Britvic PLC | COM | G17387104 | 1,024,298 | 94,233 | SH | | SOLE | | 94,233 | 0 | 0 |
| Britvic PLC (ADR) | ADR | 111190104 | 10,000,042 | 454,961 | SH | | SOLE | | 271,326 | 0 | 183,635 |
| Broadcom Ltd. | COM | 11135F101 | 262,008,633 | 302,052 | SH | | SOLE | | 224,694 | 0 | 77,357 |
| Cabot Corp. | COM | 127055101 | 232,844 | 3,481 | SH | | SOLE | | 3,481 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 2,954,713 | 24,405 | SH | | SOLE | | 24,405 | 0 | 0 |
| Canadian Pacific Kansas City L | COM | 13646K108 | 477,916 | 5,917 | SH | | SOLE | | 5,917 | 0 | 0 |
| CapitaLand Ascendas REIT | COM | Y0205X103 | 5,784,517 | 2,876,096 | SH | | SOLE | | 2,876,096 | 0 | 0 |
| Capitaland India Trust | COM | Y0259C104 | 7,698,706 | 9,133,097 | SH | | SOLE | | 9,133,097 | 0 | 0 |
| Carrier Global Corporation | COM | 14448C104 | 277,779 | 5,588 | SH | | SOLE | | 5,588 | 0 | 0 |
| Carter's Inc. | COM | 146229109 | 508,853 | 7,009 | SH | | SOLE | | 7,009 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 | 221,445 | 900 | SH | | SOLE | | 900 | 0 | 0 |
| Central Asia Metals PLC | COM | 874080104 | 254,964 | 111,423 | SH | | SOLE | | 111,423 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 254,244,649 | 1,615,791 | SH | | SOLE | | 1,309,865 | 0 | 305,925 |
| Chubb Ltd. | COM | H1467J104 | 209,987,145 | 1,090,502 | SH | | SOLE | | 806,126 | 0 | 284,377 |
| Cie de Saint-Gobain | COM | FR0343100 | 8,401,827 | 138,156 | SH | | SOLE | | 138,156 | 0 | 0 |
| Cie de Saint-Gobain (ADR) | ADR | 204280309 | 36,476,017 | 2,989,837 | SH | | SOLE | | 2,019,783 | 0 | 970,054 |
| Cisco Systems Inc. | COM | 17275R102 | 257,201,823 | 4,971,044 | SH | | SOLE | | 3,998,112 | 0 | 972,932 |
| Citigroup Inc. | COM | 172967424 | 160,333,635 | 3,482,486 | SH | | SOLE | | 2,701,349 | 0 | 781,137 |
| Civitas Resources Inc. | COM | 17888H103 | 547,676 | 7,895 | SH | | SOLE | | 7,895 | 0 | 0 |
| Coca Cola Euro Pacific Partner | COM | G25839104 | 37,596,549 | 583,526 | SH | | SOLE | | 446,935 | 0 | 136,591 |
| Coca-Cola Femsa SAB de CV (ADR) | ADR | 191241108 | 57,951,487 | 695,613 | SH | | SOLE | | 463,998 | 0 | 231,615 |
| Columbia Sportswear Co. | COM | 198516106 | 251,957 | 3,262 | SH | | SOLE | | 3,262 | 0 | 0 |
| Comcast Corp. (Cl A) | COM | 20030N101 | 222,613,366 | 5,357,722 | SH | | SOLE | | 4,282,833 | 0 | 1,074,890 |
| Communication Services Select | COM | 81369Y852 | 15,238,417 | 234,149 | SH | | SOLE | | 234,149 | 0 | 0 |
| Companhia de Saneamento Basico | COM | 20441A102 | 219,360 | 18,527 | SH | | SOLE | | 18,527 | 0 | 0 |
| Comtech Telecommunications Cor | COM | 205826209 | 135,958 | 14,875 | SH | | SOLE | | 14,875 | 0 | 0 |
| Conagra Brands Inc. | COM | 205887102 | 60,307,640 | 1,788,483 | SH | | SOLE | | 1,788,483 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 165,424,299 | 1,596,606 | SH | | SOLE | | 1,263,747 | 0 | 332,858 |
| Consumer Discretionary Select | COM | 81369Y407 | 1,603,686 | 9,444 | SH | | SOLE | | 9,444 | 0 | 0 |
| Consumer Staples Select Sector | COM | 81369Y308 | 1,641,901 | 22,137 | SH | | SOLE | | 22,137 | 0 | 0 |
| Copa Holdings SA | COM | P31076105 | 16,453,641 | 148,794 | SH | | SOLE | | 148,794 | 0 | 0 |
| Coterra Energy Inc. | COM | 127097103 | 863,869 | 34,145 | SH | | SOLE | | 34,145 | 0 | 0 |
| Credicorp Ltd. | COM | G2519Y108 | 890,712 | 6,033 | SH | | SOLE | | 6,033 | 0 | 0 |
| CSX Corp. | COM | 126408103 | 1,140,577 | 33,448 | SH | | SOLE | | 33,448 | 0 | 0 |
| Denny's Corp. | COM | 24869P104 | 1,077,655 | 87,472 | SH | | SOLE | | 87,472 | 0 | 0 |
| Deutsche Telekom AG (ADR) | ADR | 251566105 | 38,550,846 | 1,764,341 | SH | | SOLE | | 1,185,508 | 0 | 578,833 |
| DHL Group AG | COM | D19225107 | 10,628,026 | 218,106 | SH | | SOLE | | 218,106 | 0 | 0 |
| DHL Group AG (ADR) | ADR | 25157Y202 | 48,260,828 | 984,714 | SH | | SOLE | | 671,171 | 0 | 313,543 |
| Diageo PLC (ADR) | ADR | 25243Q205 | 99,560,100 | 573,900 | SH | | SOLE | | 434,189 | 0 | 139,711 |
| DNB Bank ASA (ADR) | ADR | 23341C103 | 40,505,872 | 2,142,034 | SH | | SOLE | | 1,371,499 | 0 | 770,535 |
| Dominion Energy Inc. | COM | 25746U109 | 463,262 | 8,945 | SH | | SOLE | | 8,945 | 0 | 0 |
| Dow Inc | COM | 260557103 | 213,138,692 | 4,001,853 | SH | | SOLE | | 3,183,584 | 0 | 818,269 |
| Duke Energy Corp. | COM | 26441C204 | 223,351,418 | 2,488,872 | SH | | SOLE | | 2,012,088 | 0 | 476,784 |
| DuPont De Nemours Inc. | COM | 26614N102 | 1,122,894 | 15,718 | SH | | SOLE | | 15,718 | 0 | 0 |
| Eaton Corp. PLC | COM | G29183103 | 4,413,140 | 21,945 | SH | | SOLE | | 21,945 | 0 | 0 |
| Ecovyst Inc | COM | 27923Q109 | 663,064 | 57,859 | SH | | SOLE | | 57,859 | 0 | 0 |
| Enbridge Inc. | COM | 29250N105 | 242,812 | 6,536 | SH | | SOLE | | 6,536 | 0 | 0 |
| Endeavour Mining PLC | COM | G3040R158 | 13,176,454 | 549,759 | SH | | SOLE | | 549,759 | 0 | 0 |
| Enel SPA (ADR) | ADR | 29265W207 | 32,092,492 | 4,797,084 | SH | | SOLE | | 3,277,017 | 0 | 1,520,067 |
| Energy Select Sector SPDR Fund | COM | 81369Y506 | 264,208 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
| Energy Transfer LP | COM | 29273V100 | 5,683,479 | 447,518 | SH | | SOLE | | 447,518 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 | 2,285,942 | 86,753 | SH | | SOLE | | 86,753 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 | 69,555,831 | 607,793 | SH | | SOLE | | 607,793 | 0 | 0 |
| Essential Utilites Inc. | COM | 29670G102 | 210,086 | 5,264 | SH | | SOLE | | 5,264 | 0 | 0 |
| Eurobank Ergasias Services and | ADR | 29873D104 | 6,494,743 | 8,018,201 | SH | | SOLE | | 8,018,201 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 260,599,666 | 2,429,834 | SH | | SOLE | | 1,949,269 | 0 | 480,564 |
| Financial Select Sector SPDR F | COM | 81369Y605 | 19,438,905 | 576,651 | SH | | SOLE | | 576,651 | 0 | 0 |
| First Interstate Bancsystem In | COM | 32055Y201 | 778,519 | 32,656 | SH | | SOLE | | 32,656 | 0 | 0 |
| Forrester Research Inc. | COM | 346563109 | 271,148 | 9,321 | SH | | SOLE | | 9,321 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 | 210,589,134 | 978,801 | SH | | SOLE | | 769,037 | 0 | 209,765 |
| General Electric Co. | COM | 369604301 | 719,627 | 6,551 | SH | | SOLE | | 6,551 | 0 | 0 |
| General Mills Inc. | COM | 370334104 | 205,326 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
| Genuine Parts Co. | COM | 372460105 | 206,598,409 | 1,220,814 | SH | | SOLE | | 936,505 | 0 | 284,309 |
| Glencore PLC | COM | 38149E101 | 12,371,172 | 2,191,743 | SH | | SOLE | | 2,191,743 | 0 | 0 |
| Glencore PLC (ADR) | ADR | 37827X100 | 19,190,760 | 1,704,330 | SH | | SOLE | | 1,140,488 | 0 | 563,842 |
| Global Water Resources Inc. | COM | 379463102 | 167,947 | 13,245 | SH | | SOLE | | 13,245 | 0 | 0 |
| Globaltrans Investment PLC GDR | COM | 37949E204 | 0 | 98,448 | SH | | SOLE | | 98,448 | 0 | 0 |
| Gold Circuit | COM | Y27431108 | 645,785 | 137,800 | SH | | SOLE | | 137,800 | 0 | 0 |
| Great Lakes Dredge & Dock Corp | COM | 390607109 | 1,655,525 | 202,883 | SH | | SOLE | | 202,883 | 0 | 0 |
| Grupo Mexico SAB de CV | COM | P49538112 | 1,482,323 | 307,926 | SH | | SOLE | | 307,926 | 0 | 0 |
| Haemonetics Corp. | COM | 405024100 | 950,162 | 11,160 | SH | | SOLE | | 11,160 | 0 | 0 |
| Health Care Select Sector SPDR | COM | 81369Y209 | 4,943,396 | 37,244 | SH | | SOLE | | 37,244 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 | 153,209,856 | 7,622,381 | SH | | SOLE | | 6,017,960 | 0 | 1,604,421 |
| Helmerich & Payne Inc. | COM | 423452101 | 228,901 | 6,457 | SH | | SOLE | | 6,457 | 0 | 0 |
| HF Sinclair Corp. | COM | 403949100 | 300,181 | 6,729 | SH | | SOLE | | 6,729 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 | 3,752,453 | 18,068 | SH | | SOLE | | 18,068 | 0 | 0 |
| Host Hotels & Resorts Inc. | COM | 44107P104 | 785,422 | 46,668 | SH | | SOLE | | 46,668 | 0 | 0 |
| HP Inc. | COM | 40434L105 | 486,139 | 15,830 | SH | | SOLE | | 15,830 | 0 | 0 |
| Huntsman Corp. | COM | 447011107 | 681,444 | 25,220 | SH | | SOLE | | 25,220 | 0 | 0 |
| Iberdrola SA (ADR) | ADR | 450737101 | 30,131,614 | 576,461 | SH | | SOLE | | 373,428 | 0 | 203,033 |
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 27,986,739 | 1,212,597 | SH | | SOLE | | 1,212,597 | 0 | 0 |
| Indo Tambangraya Megah Tabak P | COM | Y71244100 | 25,745 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
| Industrial Select Sector SPDR | COM | 81369Y704 | 2,969,759 | 27,672 | SH | | SOLE | | 27,672 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 114,153,339 | 3,413,676 | SH | | SOLE | | 2,626,767 | 0 | 786,910 |
| International Business Machine | COM | 459200101 | 755,759 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |
| iShares MSCI ACWI ex US ETF | COM | 464288240 | 438,944 | 8,918 | SH | | SOLE | | 8,918 | 0 | 0 |
| iShares MSCI EAFE ETF | COM | 464287465 | 441,235 | 6,086 | SH | | SOLE | | 6,086 | 0 | 0 |
| iShares MSCI India ETF | COM | 46429B598 | 8,840,292 | 202,295 | SH | | SOLE | | 202,295 | 0 | 0 |
| iShares MSCI South Korea ETF | COM | 464286772 | 9,466,754 | 149,365 | SH | | SOLE | | 149,365 | 0 | 0 |
| iShares MSCI Taiwan ETF | COM | 46434G772 | 10,277,491 | 218,577 | SH | | SOLE | | 218,577 | 0 | 0 |
| Itau Unibanco Holding SA (ADR) | ADR | 465562106 | 1,137,349 | 192,771 | SH | | SOLE | | 192,771 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 275,377,211 | 1,663,710 | SH | | SOLE | | 1,316,188 | 0 | 347,522 |
| Johnson Controls International | COM | G51502105 | 229,294,791 | 3,365,054 | SH | | SOLE | | 2,528,280 | 0 | 836,774 |
| JP Morgan Chase & Co. | COM | 46625H100 | 278,208,179 | 1,912,873 | SH | | SOLE | | 1,457,934 | 0 | 454,939 |
| Kaspi.kz JSC | COM | 48581R205 | 19,462,359 | 244,502 | SH | | SOLE | | 244,502 | 0 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 | 159,919,527 | 1,158,334 | SH | | SOLE | | 835,050 | 0 | 323,283 |
| Kindred Group PLC | COM | X9415A119 | 587,640 | 55,186 | SH | | SOLE | | 55,186 | 0 | 0 |
| Klabin SA | COM | P6115V251 | 59,970 | 13,190 | SH | | SOLE | | 13,190 | 0 | 0 |
| Komatsu Ltd. (ADR) | ADR | 500458401 | 32,298,858 | 1,192,720 | SH | | SOLE | | 812,958 | 0 | 379,762 |
| Latham Group Inc. | COM | 51819L107 | 62,514 | 16,850 | SH | | SOLE | | 16,850 | 0 | 0 |
| Lenovo Group Ltd. | COM | Y5257Y107 | 8,008,904 | 7,681,490 | SH | | SOLE | | 7,681,490 | 0 | 0 |
| Linde PLC | COM | G54950103 | 442,053 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
| Link REIT | COM | Y5281M111 | 291,443 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
| Lowe's Companies Inc. | COM | 548661107 | 161,615,977 | 716,065 | SH | | SOLE | | 558,569 | 0 | 157,496 |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 628,669 | 35,518 | SH | | SOLE | | 35,518 | 0 | 0 |
| Materials Select Sector SPDR F | COM | 81369Y100 | 1,796,373 | 21,677 | SH | | SOLE | | 21,677 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 | 2,665,995 | 8,934 | SH | | SOLE | | 8,934 | 0 | 0 |
| Mediatek Inc. | COM | Y5945U103 | 10,852,000 | 491,400 | SH | | SOLE | | 491,400 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 268,453,929 | 3,047,150 | SH | | SOLE | | 2,477,903 | 0 | 569,248 |
| Mercedes-Benz Group AG (ADR) | ADR | 233825207 | 42,560,459 | 2,119,545 | SH | | SOLE | | 1,455,035 | 0 | 664,510 |
| Merck & Co. Inc. | COM | 58933Y105 | 293,066,843 | 2,539,794 | SH | | SOLE | | 2,073,228 | 0 | 466,566 |
| Michelin cie Generale de Estab | ADR | 59410T106 | 22,377,869 | 1,518,173 | SH | | SOLE | | 986,500 | 0 | 531,673 |
| Microsoft Corp. | COM | 594918104 | 109,110,222 | 320,404 | SH | | SOLE | | 251,263 | 0 | 69,140 |
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 83,011 | 27,487 | SH | | SOLE | | 27,487 | 0 | 0 |
| Mondelez International Inc. | COM | 609207105 | 5,293,183 | 72,569 | SH | | SOLE | | 72,569 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 252,323,372 | 2,954,606 | SH | | SOLE | | 2,365,612 | 0 | 588,994 |
| Muenchener Ruechversicherungs | COM | D55535104 | 4,882,165 | 13,021 | SH | | SOLE | | 13,021 | 0 | 0 |
| Muenchener Ruechversicherungs | ADR | 626188106 | 39,411,821 | 1,046,795 | SH | | SOLE | | 704,836 | 0 | 341,959 |
| Mytilineos SA (ADR) | ADR | 62866P107 | 8,175,758 | 229,077 | SH | | SOLE | | 229,077 | 0 | 0 |
| NAC Kazatomprom JSC | COM | 63253R201 | 351,735 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
| NagaCorporation Ltd. | COM | G6382M109 | 31,200 | 59,196 | SH | | SOLE | | 59,196 | 0 | 0 |
| National Bank of Canada | COM | 633067103 | 1,073,163 | 14,374 | SH | | SOLE | | 14,374 | 0 | 0 |
| Nestle SA | COM | H57312649 | 8,457,240 | 70,346 | SH | | SOLE | | 70,346 | 0 | 0 |
| Nestle SA (ADR) | ADR | 641069406 | 56,954,531 | 473,241 | SH | | SOLE | | 316,361 | 0 | 156,880 |
| NextEra Energy Inc. | COM | 65339F101 | 190,352,695 | 2,565,400 | SH | | SOLE | | 1,858,225 | 0 | 707,175 |
| Nickel Asia Corp. | COM | Y6350R106 | 189,603 | 1,753,000 | SH | | SOLE | | 1,753,000 | 0 | 0 |
| Nippon Telegraph & Telephone C | COM | J59396101 | 16,543,954 | 13,999,775 | SH | | SOLE | | 13,999,775 | 0 | 0 |
| Nippon Telegraph & Telephone C | ADR | 654624105 | 59,677,936 | 2,022,295 | SH | | SOLE | | 1,325,707 | 0 | 696,588 |
| NN Group NV (ADR) | ADR | 629334103 | 28,337,531 | 1,534,246 | SH | | SOLE | | 1,017,591 | 0 | 516,655 |
| Novartis AG | COM | H5820Q150 | 3,111,989 | 30,947 | SH | | SOLE | | 30,947 | 0 | 0 |
| Novartis AG (ADR) | ADR | 66987V109 | 282,133,262 | 2,795,890 | SH | | SOLE | | 2,002,533 | 0 | 793,357 |
| OPAP SA | COM | X3232T104 | 21,012,444 | 1,204,994 | SH | | SOLE | | 1,204,994 | 0 | 0 |
| OPAP SA (ADR) | ADR | 392483103 | 6,888,402 | 794,510 | SH | | SOLE | | 794,510 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 | 6,521,964 | 54,765 | SH | | SOLE | | 54,765 | 0 | 0 |
| Otis Worldwide Corp. | COM | 68902V107 | 235,520 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
| Packaging Corp. of America | COM | 695156109 | 2,014,647 | 15,244 | SH | | SOLE | | 15,244 | 0 | 0 |
| Parkway Life Real Estate Inves | COM | Y67202104 | 524,845 | 182,000 | SH | | SOLE | | 182,000 | 0 | 0 |
| PAX Global Technology Ltd. | COM | G6955J103 | 3,659,561 | 4,827,663 | SH | | SOLE | | 4,827,663 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 | 1,593,818 | 8,605 | SH | | SOLE | | 8,605 | 0 | 0 |
| Petroleo Brasileiro SA | COM | P78331132 | 8,156,756 | 1,179,945 | SH | | SOLE | | 1,179,945 | 0 | 0 |
| Petroleo Brasileiro SA (ADR) | ADR | 71654V408 | 3,287,363 | 237,698 | SH | | SOLE | | 237,698 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 149,271,758 | 4,069,568 | SH | | SOLE | | 3,070,746 | 0 | 998,823 |
| Philip Morris International In | COM | 718172109 | 260,263,195 | 2,666,085 | SH | | SOLE | | 2,117,646 | 0 | 548,439 |
| Pool Corp. | COM | 73278L105 | 200,807 | 536 | SH | | SOLE | | 536 | 0 | 0 |
| PotlatchDeltic Corp | COM | 737630103 | 282,536 | 5,346 | SH | | SOLE | | 5,346 | 0 | 0 |
| Power Corporation of Canada | COM | 739239101 | 33,451,807 | 1,241,900 | SH | | SOLE | | 777,030 | 0 | 464,870 |
| Power Corporation of Canada | COM | 739239101 | 4,667,134 | 173,375 | SH | | SOLE | | 173,375 | 0 | 0 |
| PPL Corp. | COM | 69351T106 | 67,531,221 | 2,552,200 | SH | | SOLE | | 2,552,200 | 0 | 0 |
| Premier Financial Corp | COM | 74052F108 | 288,809 | 18,028 | SH | | SOLE | | 18,028 | 0 | 0 |
| Prologis Inc. | COM | 74340W103 | 246,364 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
| Prologis Property Mexico | COM | P4559M101 | 25,243,132 | 6,794,689 | SH | | SOLE | | 6,794,689 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 | 685,454 | 10,948 | SH | | SOLE | | 10,948 | 0 | 0 |
| Public Storage | COM | 74460D109 | 551,945 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
| Puradelta Lestari Tabak PT | COM | Y713A0109 | 20,849 | 1,828,000 | SH | | SOLE | | 1,828,000 | 0 | 0 |
| Qualcomm Inc. | COM | 747525103 | 55,002,551 | 462,051 | SH | | SOLE | | 462,051 | 0 | 0 |
| Quanta Computer Inc | COM | Y7174J106 | 12,701,543 | 2,603,315 | SH | | SOLE | | 2,603,315 | 0 | 0 |
| Ralph Lauren Corp. | COM | 751212101 | 1,734,954 | 14,071 | SH | | SOLE | | 14,071 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 336,388 | 10,713 | SH | | SOLE | | 10,713 | 0 | 0 |
| Real Estate Select Sector SPDR | COM | 81369Y860 | 26,616,226 | 706,188 | SH | | SOLE | | 706,188 | 0 | 0 |
| Rio Tinto PLC (ADR) | ADR | 767204100 | 71,506,731 | 1,120,093 | SH | | SOLE | | 935,237 | 0 | 184,856 |
| RLJ Lodging Trust | COM | 74965L101 | 155,796 | 15,170 | SH | | SOLE | | 15,170 | 0 | 0 |
| Roche Holding AG | COM | H69293217 | 6,608,004 | 21,624 | SH | | SOLE | | 21,624 | 0 | 0 |
| Roche Holding AG (ADR) | ADR | 771195104 | 44,025,351 | 1,152,496 | SH | | SOLE | | 775,175 | 0 | 377,321 |
| Rolls-Royce Holdings PLC (ADR) | ADR | 775781206 | 90,240 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 | 433,138 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
| RTX Corp | COM | 75513E101 | 250,208,731 | 2,554,193 | SH | | SOLE | | 2,075,254 | 0 | 478,939 |
| Samsung Electronics Co. Ltd. - | COM | 796050888 | 6,494,796 | 4,686 | SH | | SOLE | | 4,686 | 0 | 0 |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 7,194,540 | 6,311 | SH | | SOLE | | 6,311 | 0 | 0 |
| Samsung Electronics Co. Ltd. - | COM | Y74718118 | 8,271,719 | 182,944 | SH | | SOLE | | 182,944 | 0 | 0 |
| Sanofi | COM | F5548N101 | 10,176,195 | 94,964 | SH | | SOLE | | 94,964 | 0 | 0 |
| Sanofi (ADR) | ADR | 80105N105 | 41,214,668 | 764,651 | SH | | SOLE | | 530,232 | 0 | 234,419 |
| Sasol Ltd. | COM | 803866102 | 403,492 | 32,557 | SH | | SOLE | | 32,557 | 0 | 0 |
| Schwab Government Money Fund - | COM | 808515613 | 48,289 | 48,289 | SH | | SOLE | | 48,289 | 0 | 0 |
| Schwab Treasury Obligations Mo | COM | 808515621 | 187,917 | 187,917 | SH | | SOLE | | 187,917 | 0 | 0 |
| Seagate Technology Holdings PL | COM | G7997R103 | 308,236 | 4,982 | SH | | SOLE | | 4,982 | 0 | 0 |
| Select Water Solutions Inc. | COM | 81617J301 | 322,826 | 39,855 | SH | | SOLE | | 39,855 | 0 | 0 |
| Sempra | COM | 816851109 | 2,250,676 | 15,459 | SH | | SOLE | | 15,459 | 0 | 0 |
| Sensata Technologies Holding P | COM | G8060N102 | 1,758,794 | 39,093 | SH | | SOLE | | 39,093 | 0 | 0 |
| Shell PLC (ADR) | ADR | 780259305 | 40,187,060 | 665,569 | SH | | SOLE | | 469,239 | 0 | 196,330 |
| Siemens AG | COM | D69671218 | 13,057,784 | 78,446 | SH | | SOLE | | 78,446 | 0 | 0 |
| Siemens AG (ADR) | ADR | 826197501 | 308,325,341 | 3,696,503 | SH | | SOLE | | 2,829,868 | 0 | 866,635 |
| Silicon Motion Technology Corp | ADR | 82706C108 | 2,149,045 | 29,906 | SH | | SOLE | | 29,906 | 0 | 0 |
| Simon Property Group Inc. | COM | 828806109 | 1,006,293 | 8,714 | SH | | SOLE | | 8,714 | 0 | 0 |
| Simons First National Corp. | COM | 828730200 | 548,602 | 31,803 | SH | | SOLE | | 31,803 | 0 | 0 |
| Singapore Technologies Enginee | COM | Y7996W103 | 77,184 | 28,365 | SH | | SOLE | | 28,365 | 0 | 0 |
| Sitio Royalties Corp | COM | 82983N108 | 879,047 | 33,462 | SH | | SOLE | | 33,462 | 0 | 0 |
| SK Telecom Company Ltd. (ADR) | ADR | 78440P306 | 1,313,412 | 67,320 | SH | | SOLE | | 67,320 | 0 | 0 |
| SLC Agricola SA (ADR) | ADR | 78444J108 | 7,763,268 | 992,758 | SH | | SOLE | | 992,758 | 0 | 0 |
| Smurfit Kappa Group PLC | COM | G8248F104 | 5,410,813 | 162,413 | SH | | SOLE | | 162,413 | 0 | 0 |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | 30,838,138 | 924,959 | SH | | SOLE | | 632,783 | 0 | 292,176 |
| Sociedad Quimica y Minera de C | ADR | 833635105 | 5,229,802 | 72,016 | SH | | SOLE | | 72,016 | 0 | 0 |
| Softbank Corp (ADR) | ADR | 83405K102 | 31,256,823 | 2,934,913 | SH | | SOLE | | 1,847,109 | 0 | 1,087,804 |
| Sonic Healthcare Ltd. | COM | Q8563C107 | 5,999,352 | 253,231 | SH | | SOLE | | 253,231 | 0 | 0 |
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A203 | 35,080,982 | 1,475,851 | SH | | SOLE | | 991,024 | 0 | 484,827 |
| SouthState Corp. | COM | 840441109 | 290,346 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
| Spire Inc. | COM | 84857L101 | 564,426 | 8,897 | SH | | SOLE | | 8,897 | 0 | 0 |
| Spirit AeroSystems Holdings In | COM | 848574109 | 1,054,635 | 36,130 | SH | | SOLE | | 36,130 | 0 | 0 |
| Standard Motor Products Inc. | COM | 853666105 | 500,292 | 13,334 | SH | | SOLE | | 13,334 | 0 | 0 |
| Steven Madden Ltd. | COM | 556269108 | 314,086 | 9,608 | SH | | SOLE | | 9,608 | 0 | 0 |
| Stora Enso Oyj | COM | X21349117 | 343,307 | 29,610 | SH | | SOLE | | 29,610 | 0 | 0 |
| Suzano SA (ADR) | ADR | 86959K105 | 151,807 | 16,465 | SH | | SOLE | | 16,465 | 0 | 0 |
| Svenska Handelsbanken AB (ADR) | ADR | 86959C103 | 20,751,463 | 4,976,370 | SH | | SOLE | | 3,585,691 | 0 | 1,390,679 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 34,334,700 | 340,217 | SH | | SOLE | | 340,217 | 0 | 0 |
| Target Corp. | COM | 87612E106 | 125,097,554 | 948,427 | SH | | SOLE | | 707,501 | 0 | 240,926 |
| Technology Select Sector SPDR | COM | 81369Y803 | 356,935 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
| Telkom Indonesia Persero Tabak | COM | Y71474137 | 10,505,237 | 39,376,253 | SH | | SOLE | | 39,376,253 | 0 | 0 |
| Tesco PLC (ADR) | ADR | 881575401 | 8,034,757 | 852,042 | SH | | SOLE | | 383,386 | 0 | 468,656 |
| The Allstate Corp. | COM | 020002101 | 47,751,987 | 437,931 | SH | | SOLE | | 437,931 | 0 | 0 |
| The Bank of Kyoto Ltd. | COM | J03990108 | 403,203 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
| The Cigna Group | COM | 125523100 | 3,850,113 | 13,721 | SH | | SOLE | | 13,721 | 0 | 0 |
| The Coca-Cola Co. | COM | 191216100 | 516,025 | 8,569 | SH | | SOLE | | 8,569 | 0 | 0 |
| The JM Smucker Co. | COM | 832696405 | 1,949,687 | 13,203 | SH | | SOLE | | 13,203 | 0 | 0 |
| The PNC Financial Services Gro | COM | 693475105 | 2,188,885 | 17,379 | SH | | SOLE | | 17,379 | 0 | 0 |
| The Procter & Gamble Co. | COM | 742718109 | 1,919,511 | 12,650 | SH | | SOLE | | 12,650 | 0 | 0 |
| The Timken Co. | COM | 887389104 | 780,202 | 8,524 | SH | | SOLE | | 8,524 | 0 | 0 |
| The Travelers Companies Inc. | COM | 89417E109 | 115,986,083 | 667,892 | SH | | SOLE | | 503,851 | 0 | 164,041 |
| The Walt Disney Co. | COM | 254687106 | 3,198,367 | 35,824 | SH | | SOLE | | 35,824 | 0 | 0 |
| The Wendy's Co. | COM | 95058W100 | 258,825 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 1,403,508 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
| Tokio Marine Holdings Inc. | COM | J86298106 | 8,410,698 | 366,062 | SH | | SOLE | | 366,062 | 0 | 0 |
| Tokio Marine Holdings Inc. (ADR) | ADR | 889094108 | 50,764,054 | 2,209,054 | SH | | SOLE | | 1,433,380 | 0 | 775,674 |
| Tokyo Electron Ltd. (ADR) | ADR | 889110102 | 41,219,408 | 572,890 | SH | | SOLE | | 396,482 | 0 | 176,408 |
| TotalEnergies SE (ADR) | ADR | 89151E109 | 46,644,711 | 809,242 | SH | | SOLE | | 567,839 | 0 | 241,403 |
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 26,801,909 | 166,730 | SH | | SOLE | | 106,464 | 0 | 60,266 |
| Truist Financial Corp | COM | 89832Q109 | 137,169,479 | 4,519,587 | SH | | SOLE | | 3,559,463 | 0 | 960,125 |
| Under Armour Inc. (class C) | COM | 904311206 | 478,537 | 71,317 | SH | | SOLE | | 71,317 | 0 | 0 |
| Unilever PLC | COM | N8981F271 | 1,694,371 | 32,545 | SH | | SOLE | | 32,545 | 0 | 0 |
| Unilever PLC (ADR) | ADR | 904767704 | 236,951,477 | 4,545,396 | SH | | SOLE | | 3,572,285 | 0 | 973,111 |
| Unimicron Technology Corp. | COM | Y90668107 | 20,189,495 | 3,573,770 | SH | | SOLE | | 3,573,770 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 | 4,933,797 | 24,112 | SH | | SOLE | | 24,112 | 0 | 0 |
| Unisys Corp. | COM | 909214306 | 399,998 | 100,502 | SH | | SOLE | | 100,502 | 0 | 0 |
| United Overseas Bank Ltd. | COM | V96194127 | 9,916,957 | 478,989 | SH | | SOLE | | 478,989 | 0 | 0 |
| United Overseas Bank Ltd. (ADR) | ADR | 911271302 | 53,731,718 | 1,293,493 | SH | | SOLE | | 866,181 | 0 | 427,312 |
| United Parcel Service Inc. | COM | 911312106 | 147,850,390 | 824,828 | SH | | SOLE | | 629,041 | 0 | 195,787 |
| UPM-Kymmene Oyj | COM | X9518S108 | 7,728,742 | 259,722 | SH | | SOLE | | 259,722 | 0 | 0 |
| UPM-Kymmene OYJ (ADR) | ADR | 915436208 | 30,500,038 | 1,026,246 | SH | | SOLE | | 652,977 | 0 | 373,269 |
| Utilities Select Sector SPDR F | COM | 81369Y886 | 11,618,479 | 177,544 | SH | | SOLE | | 177,544 | 0 | 0 |
| Vale Indonesia Tabak PT | COM | Y39128148 | 235,310 | 560,000 | SH | | SOLE | | 560,000 | 0 | 0 |
| Vale SA (ADR) | ADR | 91912E105 | 2,236,014 | 166,618 | SH | | SOLE | | 166,618 | 0 | 0 |
| VanEck Vietnam ETF | COM | 92189F817 | 230,755 | 17,350 | SH | | SOLE | | 17,350 | 0 | 0 |
| Varex Imaging Corp. | COM | 92214X106 | 774,487 | 32,859 | SH | | SOLE | | 32,859 | 0 | 0 |
| Vector Group Ltd. | COM | 92240M108 | 560,578 | 43,761 | SH | | SOLE | | 43,761 | 0 | 0 |
| Veolia Environnement SA (ADR) | ADR | 92334N103 | 43,944,888 | 2,760,357 | SH | | SOLE | | 1,949,531 | 0 | 810,826 |
| Verizon Communications Inc. | COM | 92343V104 | 74,836,193 | 2,012,267 | SH | | SOLE | | 2,012,267 | 0 | 0 |
| Vici Properties Inc. | COM | 925652109 | 218,553,279 | 6,953,652 | SH | | SOLE | | 5,829,346 | 0 | 1,124,306 |
| Volvo AB B-Shares | COM | 928856301 | 5,981,160 | 289,287 | SH | | SOLE | | 289,287 | 0 | 0 |
| Volvo AB B-Shares (ADR) | ADR | 928854108 | 21,297,087 | 1,028,845 | SH | | SOLE | | 695,673 | 0 | 333,172 |
| Walmart Inc. | COM | 931142103 | 3,321,371 | 21,131 | SH | | SOLE | | 21,131 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 | 441,506 | 12,106 | SH | | SOLE | | 12,106 | 0 | 0 |
| Weyerhaeuser Co. | COM | 962166104 | 499,869 | 14,917 | SH | | SOLE | | 14,917 | 0 | 0 |
| Woodside Energy Group Ltd. (ADR) | ADR | 980228308 | 32,167,251 | 1,387,117 | SH | | SOLE | | 930,991 | 0 | 456,126 |
| WP Carey Inc. | COM | 92936U109 | 382,052 | 5,655 | SH | | SOLE | | 5,655 | 0 | 0 |
| Xinyi Glass Holdings Ltd. (ADR) | ADR | 98418R100 | 15,853,658 | 509,168 | SH | | SOLE | | 310,614 | 0 | 198,554 |
| Zijin Mining Group Company Ltd | COM | Y9892H107 | 6,981,102 | 4,756,862 | SH | | SOLE | | 4,756,862 | 0 | 0 |
| Zurich Insurance Group AG | COM | H9870Y105 | 7,378,543 | 15,542 | SH | | SOLE | | 15,542 | 0 | 0 |
| Zurich Insurance Group AG (ADR) | ADR | 989825104 | 54,568,603 | 1,149,539 | SH | | SOLE | | 762,052 | 0 | 387,487 |
