The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3i Group PLC (ADR) | ADR | 88579N105 | 31,330 | 3,332,937 | SH | SOLE | 2,460,959 | 0 | 871,978 | ||
3M Co. | COM | 88579Y101 | 137,714 | 924,999 | SH | SOLE | 716,090 | 0 | 208,909 | ||
3R Petroleum Oleo e Gas SA (AD | ADR | 88564C106 | 497 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
AAR Corp. | COM | 000361105 | 298 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 525 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ABC Brasil | COM | P0763M135 | 60 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
Acadian Timber Corp. | COM | 004272100 | 556 | 36,598 | SH | SOLE | 36,598 | 0 | 0 | ||
AIA Group Ltd | COM | Y002A1105 | 17,427 | 1,655,676 | SH | SOLE | 1,655,676 | 0 | 0 | ||
Airtel Africa PLC | COM | 50050N103 | 8,238 | 4,495,378 | SH | SOLE | 4,495,378 | 0 | 0 | ||
Allianz SE | COM | D03080112 | 2,690 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
Allianz SE (ADR) | ADR | 018820100 | 6,979 | 293,466 | SH | SOLE | 211,089 | 0 | 82,377 | ||
Altria Group Inc. | COM | 02209S103 | 164,643 | 3,151,056 | SH | SOLE | 2,525,597 | 0 | 625,459 | ||
American Express Co. | COM | 025816109 | 4,288 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 651 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 546 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
Anglo American PLC | COM | 3662Q1053 | 19,920 | 381,696 | SH | SOLE | 381,696 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 985 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 3,007 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
Arca Continental SAB de CV | COM | P0448R103 | 19,772 | 2,907,916 | SH | SOLE | 2,907,916 | 0 | 0 | ||
Archer-Daniels-Midland Co. | COM | 039483102 | 2,410 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
Arrow Electronics Inc. | COM | 042735100 | 4,246 | 35,794 | SH | SOLE | 35,794 | 0 | 0 | ||
Ascendas India Trust | COM | Y0259C104 | 6,946 | 7,910,856 | SH | SOLE | 7,910,856 | 0 | 0 | ||
Ascendas Real Estate Investmen | COM | Y0205X103 | 3,949 | 1,826,444 | SH | SOLE | 1,826,444 | 0 | 0 | ||
ASE Technology Holding Co. Ltd | ADR | 00215W100 | 40,110 | 5,657,247 | SH | SOLE | 4,331,685 | 0 | 1,325,562 | ||
AT&T Inc. | COM | 00206R102 | 136,469 | 5,775,250 | SH | SOLE | 4,441,276 | 0 | 1,333,974 | ||
Axalta Coating Systems Ltd. | COM | G0750C108 | 2,411 | 98,098 | SH | SOLE | 98,098 | 0 | 0 | ||
BAE Systems PLC | COM | G06940103 | 7,229 | 767,015 | SH | SOLE | 767,015 | 0 | 0 | ||
BAE Systems PLC (ADR) | ADR | 05523R107 | 51,484 | 1,366,716 | SH | SOLE | 959,371 | 0 | 407,345 | ||
Banco Del Bajio | COM | P1R2ZN117 | 11,209 | 4,082,910 | SH | SOLE | 4,082,910 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 218,720 | 5,306,166 | SH | SOLE | 4,126,955 | 0 | 1,179,211 | ||
Barrett Business Services Inc. | COM | 068463108 | 1,051 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 304,596 | 5,492,181 | SH | SOLE | 4,212,472 | 0 | 1,279,709 | ||
BGSF Inc. | COM | 05601C105 | 1,104 | 83,858 | SH | SOLE | 83,858 | 0 | 0 | ||
Bizlink Holding Inc. | COM | G11474106 | 145 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 287 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
BMW AG | COM | D12096109 | 2,555 | 29,381 | SH | SOLE | 29,381 | 0 | 0 | ||
BNP Paribas SA | COM | F1058Q238 | 12,337 | 214,698 | SH | SOLE | 214,698 | 0 | 0 | ||
BNP Paribas SA (ADR) | ADR | 05565A202 | 40,836 | 1,432,343 | SH | SOLE | 1,075,910 | 0 | 356,433 | ||
BOEING CO/THE | COM | 097023105 | 2,291 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 3,134 | 80,578 | SH | SOLE | 80,578 | 0 | 0 | ||
Boston Properties Inc. | COM | 101121101 | 118,446 | 919,611 | SH | SOLE | 705,428 | 0 | 214,183 | ||
Brigham Minerals Inc. | COM | 10918L103 | 583 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 49,543 | 678,391 | SH | SOLE | 678,391 | 0 | 0 | ||
British American Tobacco PLC ( | ADR | 110448107 | 52,571 | 1,246,943 | SH | SOLE | 978,404 | 0 | 268,539 | ||
Britvic PLC | COM | G17387104 | 4,096 | 386,326 | SH | SOLE | 386,326 | 0 | 0 | ||
Britvic PLC (ADR) | ADR | 111190104 | 27,525 | 1,295,293 | SH | SOLE | 922,465 | 0 | 372,828 | ||
Broadcom Ltd. | COM | 11135F101 | 245,356 | 389,652 | SH | SOLE | 306,906 | 0 | 82,746 | ||
Cabot Corp. | COM | 127055101 | 318 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 3,494 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 516 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 260 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 201 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Central Asia Metals | COM | 874080104 | 429 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 250,454 | 1,538,132 | SH | SOLE | 1,230,384 | 0 | 307,748 | ||
Chubb Ltd. | COM | H1467J104 | 254,883 | 1,191,601 | SH | SOLE | 896,047 | 0 | 295,554 | ||
Cie de Saint-Gobain | COM | FR0343100 | 7,413 | 123,446 | SH | SOLE | 123,446 | 0 | 0 | ||
Cie de Saint-Gobain (ADR) | ADR | 204280309 | 36,603 | 3,081,021 | SH | SOLE | 2,168,536 | 0 | 912,485 | ||
Cigna Corp. | COM | 125523100 | 2,995 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 213,498 | 3,828,871 | SH | SOLE | 3,066,280 | 0 | 762,591 | ||
CITIC Securities Company Ltd. | COM | Y1639N117 | 7,081 | 3,068,053 | SH | SOLE | 3,068,053 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 142,740 | 2,673,031 | SH | SOLE | 2,127,518 | 0 | 545,513 | ||
Civitas Resources Inc. | COM | 17888H103 | 781 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
Coca-Cola Femsa SAB de CV (ADR | ADR | 191241108 | 2,460 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
Columbia Sportswear Co. | COM | 198516106 | 602 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Comcast Corp. (Cl A) | COM | 20030N101 | 24,817 | 530,045 | SH | SOLE | 530,045 | 0 | 0 | ||
Communication Services Select | COM | 81369Y852 | 435 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
Companhia de Saneamento Basico | ADR | 20441A102 | 213 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
Comtech Telecommunications Cor | COM | 205826209 | 866 | 55,202 | SH | SOLE | 55,202 | 0 | 0 | ||
ConAgra Brands Inc. | COM | 205887102 | 22,975 | 684,401 | SH | SOLE | 684,401 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 164,875 | 1,648,749 | SH | SOLE | 1,304,264 | 0 | 344,485 | ||
Consumer Staples Select Sector | COM | 81369Y308 | 480 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
Copa Holdings S.A. | COM | P31076105 | 380 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
Coterra Energy Inc. | COM | 127097103 | 1,487 | 55,126 | SH | SOLE | 55,126 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 830 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
DBS Group Holdings Ltd. (ADR) | ADR | 23304Y100 | 218 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
Denny's Corp. | COM | 24869P104 | 862 | 60,263 | SH | SOLE | 60,263 | 0 | 0 | ||
Deutsche Post AG | COM | D19225107 | 5,917 | 122,773 | SH | SOLE | 122,773 | 0 | 0 | ||
Deutsche Post AG (ADR) | ADR | 25157Y202 | 23,566 | 492,694 | SH | SOLE | 387,057 | 0 | 105,637 | ||
Deutsche Telekom AG (ADR) | ADR | 251566105 | 23,472 | 1,260,565 | SH | SOLE | 898,895 | 0 | 361,670 | ||
Diageo PLC (ADR) | ADR | 25243Q205 | 114,956 | 565,897 | SH | SOLE | 435,457 | 0 | 130,440 | ||
DNB Bank ASA (ADR) | ADR | 23341C103 | 41,610 | 1,843,600 | SH | SOLE | 1,333,554 | 0 | 510,046 | ||
Doman Building Materials Group | COM | 25703L100 | 79 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Dominion Resources Inc. | COM | 25746U109 | 766 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 171,682 | 2,694,323 | SH | SOLE | 2,274,477 | 0 | 419,846 | ||
Duke Energy Corp. | COM | 26441C204 | 231,483 | 2,073,109 | SH | SOLE | 1,649,002 | 0 | 424,107 | ||
DuPont De Nemour | COM | 26614N102 | 923 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
Eaton Corp. PLC | COM | G29183103 | 3,184 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | ||
EC Healthcare | COM | G9320L100 | 91 | 85,810 | SH | SOLE | 85,810 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 128,875 | 450,031 | SH | SOLE | 357,152 | 0 | 92,879 | ||
Enel SPA (ADR) | ADR | 29265W207 | 31,470 | 4,732,288 | SH | SOLE | 3,697,174 | 0 | 1,035,114 | ||
ENI SpA (ADR) | ADR | 26874R108 | 304 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
Enterprise Financial Services | COM | 293712105 | 348 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 626 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | ||
Eurobank Ergasias SA (ADR) | ADR | 29873D104 | 213 | 373,000 | SH | SOLE | 373,000 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 248,895 | 3,013,625 | SH | SOLE | 2,354,110 | 0 | 659,515 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 552 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
First Horizon Corp. | COM | 320517105 | 1,199 | 51,053 | SH | SOLE | 51,053 | 0 | 0 | ||
First Interstate Bancsystem In | COM | 32055Y201 | 1,289 | 35,064 | SH | SOLE | 35,064 | 0 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 175,464 | 727,522 | SH | SOLE | 538,340 | 0 | 189,182 | ||
General Electric Co. | COM | 369604301 | 664 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 209,799 | 1,664,809 | SH | SOLE | 1,335,769 | 0 | 329,040 | ||
Globaltrans Investment PLC GDR | COM | 37949E204 | 48 | 109,488 | SH | SOLE | 109,488 | 0 | 0 | ||
Gran Tierra Energy Inc. | COM | 38500T101 | 45 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | ||
Grupo Mexico SAB de CV | COM | P49538112 | 17,449 | 2,916,609 | SH | SOLE | 2,916,609 | 0 | 0 | ||
Haemonetics Corp. | COM | 405024100 | 1,011 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 200,529 | 5,841,203 | SH | SOLE | 4,717,843 | 0 | 1,123,360 | ||
Hellenic Telecommunications Or | COM | 40412C101 | 7,923 | 436,599 | SH | SOLE | 436,599 | 0 | 0 | ||
Hellenic Telecommunications Or | ADR | 423325307 | 4,662 | 522,105 | SH | SOLE | 522,105 | 0 | 0 | ||
Helmerich & Payne Inc. | COM | 423452101 | 484 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
HF Sinclair Corporation | COM | 403949100 | 607 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 3,698 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
Host Hotels & Resorts Inc. | COM | 44107P104 | 1,256 | 64,667 | SH | SOLE | 64,667 | 0 | 0 | ||
Huntsman Corp. | COM | 447011107 | 854 | 22,777 | SH | SOLE | 22,777 | 0 | 0 | ||
Iberdola SA (ADR) | ADR | 450737101 | 25,122 | 575,392 | SH | SOLE | 378,095 | 0 | 197,297 | ||
ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 21,223 | 1,120,532 | SH | SOLE | 1,120,532 | 0 | 0 | ||
Industrial Select Sector SPDR | COM | 81369Y704 | 283 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 200,378 | 4,043,139 | SH | SOLE | 3,243,616 | 0 | 799,523 | ||
International Business Machine | COM | 459200101 | 663 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 820 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
iShares MSCI India ETF | COM | 46429B598 | 7,049 | 158,154 | SH | SOLE | 158,154 | 0 | 0 | ||
iShares MSCI South Korea ETF | COM | 464286772 | 9,020 | 126,636 | SH | SOLE | 126,636 | 0 | 0 | ||
iShares MSCI Taiwan ETF | COM | 46434G772 | 7,591 | 123,529 | SH | SOLE | 123,529 | 0 | 0 | ||
iShares S&P Latin America 40 E | COM | 464287390 | 211 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
Itau Unibanco Holding SA-Pref | ADR | 465562106 | 10,612 | 1,858,581 | SH | SOLE | 1,858,581 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 243,830 | 1,375,783 | SH | SOLE | 1,043,022 | 0 | 332,761 | ||
Johnson Controls International | COM | G51502105 | 219,492 | 3,347,439 | SH | SOLE | 2,617,851 | 0 | 729,588 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 253,995 | 1,863,230 | SH | SOLE | 1,495,963 | 0 | 367,267 | ||
Kaspi.kz JSC | COM | 48581R205 | 6,329 | 126,330 | SH | SOLE | 126,330 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 128,932 | 1,046,865 | SH | SOLE | 794,744 | 0 | 252,121 | ||
Klabin S/A UNT N2 | COM | P6115V251 | 70 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
KMC Kuei Meng International In | COM | Y1662S108 | 3,180 | 484,200 | SH | SOLE | 484,200 | 0 | 0 | ||
Kossan Rubber Industries Berha | COM | Y4964F105 | 30 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
KWG Group Holdings | COM | G53224104 | 2,552 | 6,169,322 | SH | SOLE | 6,169,322 | 0 | 0 | ||
Lazard Ltd. | COM | G54050102 | 336 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 319 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Link REIT | COM | Y5281M111 | 265 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Lowe's Cos. Inc. | COM | 548661107 | 142,447 | 704,522 | SH | SOLE | 557,614 | 0 | 146,908 | ||
Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 486 | 43,788 | SH | SOLE | 43,788 | 0 | 0 | ||
Mapletree Industrial Trust | COM | Y5759S103 | 203 | 102,350 | SH | SOLE | 102,350 | 0 | 0 | ||
MasterCraft Boat Holdings Inc. | COM | 57637H103 | 227 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
Mayville Engineering Company I | COM | 578605107 | 369 | 39,412 | SH | SOLE | 39,412 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 2,262 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
Mediatek Inc | COM | Y5945U103 | 6,241 | 197,400 | SH | SOLE | 197,400 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 238,654 | 2,151,007 | SH | SOLE | 1,706,141 | 0 | 444,866 | ||
Merck & Co. Inc. | COM | 58933Y105 | 212,148 | 2,585,593 | SH | SOLE | 2,093,769 | 0 | 491,824 | ||
Michelin cie Generale de Estab | ADR | 59410T106 | 26,630 | 985,577 | SH | SOLE | 659,103 | 0 | 326,474 | ||
Microsoft Corp. | COM | 594918104 | 100,896 | 327,254 | SH | SOLE | 263,697 | 0 | 63,557 | ||
MKS Instruments Inc. | COM | 55306N104 | 410 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 89 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 4,528 | 72,132 | SH | SOLE | 72,132 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 239,640 | 2,741,878 | SH | SOLE | 2,183,321 | 0 | 558,557 | ||
Muenchener Ruechversicherungs | COM | D55535104 | 3,070 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
Muenchener Ruechversicherungs | ADR | 626188106 | 25,649 | 963,533 | SH | SOLE | 726,075 | 0 | 237,458 | ||
Nagacorp Ltd. | COM | G6382M109 | 75 | 83,707 | SH | SOLE | 83,707 | 0 | 0 | ||
National Bank of Canada | COM | 633067103 | 1,106 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
Nestle SA | COM | H57312649 | 6,655 | 51,159 | SH | SOLE | 51,159 | 0 | 0 | ||
Nestle SA (ADR) | ADR | 641069406 | 59,397 | 456,548 | SH | SOLE | 321,834 | 0 | 134,714 | ||
Newmont Corp. | COM | 651639106 | 434 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 222,347 | 2,624,800 | SH | SOLE | 1,942,856 | 0 | 681,944 | ||
Nippon Telegraph & Telephone C | COM | J59396101 | 11,693 | 401,490 | SH | SOLE | 401,490 | 0 | 0 | ||
Nippon Telegraph & Telephone C | ADR | 654624105 | 67,795 | 2,328,937 | SH | SOLE | 1,653,354 | 0 | 675,583 | ||
NN Group NV (ADR) | ADR | 629334103 | 35,088 | 1,394,049 | SH | SOLE | 1,078,011 | 0 | 316,038 | ||
Norfolk Southern Corp. | COM | 655844108 | 250 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Novartis AG | COM | H5820Q150 | 2,991 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | ||
Novartis AG (ADR) | ADR | 66987V109 | 289,160 | 3,295,271 | SH | SOLE | 2,576,328 | 0 | 718,943 | ||
OPAP SA | COM | X3232T104 | 16,347 | 1,119,152 | SH | SOLE | 1,119,152 | 0 | 0 | ||
OPAP SA (ADR) | ADR | 392483103 | 7,809 | 1,106,033 | SH | SOLE | 1,106,033 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 4,778 | 57,759 | SH | SOLE | 57,759 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902V107 | 204 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
Pacific Basin Shipping Ltd. | COM | G68437139 | 10 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
Packaging Corp. of America | COM | 695156109 | 2,687 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
Parkway Life REIT | COM | Y67202104 | 631 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
PAX Global Technology Ltd. | COM | G6955J103 | 6,953 | 8,443,483 | SH | SOLE | 8,443,483 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 1,467 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
Persimmon PLC (ADR) | ADR | 715318101 | 18,140 | 323,112 | SH | SOLE | 226,379 | 0 | 96,733 | ||
Petroleo Brasileiro SA | COM | P78331132 | 15,912 | 2,150,066 | SH | SOLE | 2,150,066 | 0 | 0 | ||
Petroleo Brasileiro SA (ADR) | ADR | 71654V408 | 11,158 | 753,910 | SH | SOLE | 753,910 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 192,086 | 3,710,369 | SH | SOLE | 2,806,452 | 0 | 903,917 | ||
Philip Morris International In | COM | 718172109 | 233,587 | 2,486,555 | SH | SOLE | 1,959,103 | 0 | 527,452 | ||
Power Corporation of Canada | COM | 739239101 | 40,351 | 1,302,080 | SH | SOLE | 1,009,141 | 0 | 292,939 | ||
Power Corporation of Canada | COM | 739239101 | 7,858 | 253,859 | SH | SOLE | 253,859 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 37,952 | 1,328,834 | SH | SOLE | 1,328,834 | 0 | 0 | ||
Premier Financial Corp | COM | 74052F108 | 229 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
Prologis Property Mexico | COM | P4559M101 | 19,243 | 7,370,667 | SH | SOLE | 7,370,667 | 0 | 0 | ||
PT Bank Rakyat Indonesia Perse | COM | Y0697U112 | 18,842 | 58,030,698 | SH | SOLE | 58,030,698 | 0 | 0 | ||
PT Indo Tambangraya Megah Taba | COM | Y71244100 | 32 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PT International Nickel Indone | COM | Y39128148 | 47 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PT Telkom Indonesia Persero Tb | COM | Y71474137 | 15,044 | 47,142,659 | SH | SOLE | 47,142,659 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 655 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 738 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
Quanta Computer Inc. | COM | Y7174J106 | 13,522 | 4,383,900 | SH | SOLE | 4,383,900 | 0 | 0 | ||
Ralph Lauren Corp. | COM | 751212101 | 651 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 442 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 281,607 | 2,842,508 | SH | SOLE | 2,354,366 | 0 | 488,142 | ||
Real Estate Select Sector SPDR | COM | 81369Y860 | 296 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
Rio Tinto PLC (ADR) | ADR | 767204100 | 94,971 | 1,181,237 | SH | SOLE | 979,281 | 0 | 201,956 | ||
Roche Holding AG | COM | H69293217 | 7,936 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
Roche Holding AG (ADR) | ADR | 771195104 | 56,548 | 1,144,467 | SH | SOLE | 803,897 | 0 | 340,570 | ||
Rolls-Royce Holdings PLC (ADR) | ADR | 775781206 | 64 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 585 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
Ruth's Hospitality Group Inc. | COM | 783332109 | 913 | 39,908 | SH | SOLE | 39,908 | 0 | 0 | ||
Samsung Electronics Co. Ltd. - | COM | 796050201 | 6,148 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
Samsung Electronics Co. Ltd. - | COM | Y74718118 | 3,445 | 66,415 | SH | SOLE | 66,415 | 0 | 0 | ||
Samsung Electronics GDR | COM | 796050888 | 5,240 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
San Juan Basin Royalty Trust | COM | 798241105 | 700 | 79,850 | SH | SOLE | 79,850 | 0 | 0 | ||
Sanofi | COM | F5548N101 | 7,639 | 74,623 | SH | SOLE | 74,623 | 0 | 0 | ||
Sanofi (ADR) | ADR | 80105N105 | 40,018 | 779,461 | SH | SOLE | 563,834 | 0 | 215,627 | ||
Sasol Ltd. | COM | 803866102 | 15,997 | 658,680 | SH | SOLE | 658,680 | 0 | 0 | ||
Select Energy Services Inc. | COM | 81617J301 | 165 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 1,951 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
Sensata Technologies Holding P | COM | G8060N102 | 2,162 | 42,522 | SH | SOLE | 42,522 | 0 | 0 | ||
Shell PLC (ADR) | ADR | 780259305 | 38,565 | 702,069 | SH | SOLE | 473,187 | 0 | 228,882 | ||
Shinhan Financial Group Compan | ADR | 824596100 | 10,506 | 314,258 | SH | SOLE | 314,258 | 0 | 0 | ||
Siemens AG | COM | D69671218 | 6,271 | 45,098 | SH | SOLE | 45,098 | 0 | 0 | ||
Siemens AG (ADR) | ADR | 826197501 | 219,886 | 3,180,303 | SH | SOLE | 2,554,544 | 0 | 625,759 | ||
Silicon Motion Technology Corp | ADR | 82706C108 | 1,669 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
Simon Property Group Inc. | COM | 828806109 | 828 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
Singapore Technologies Enginee | COM | Y7996W103 | 75 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
SK Telecom Co Ltd (ADR) | ADR | 78440P306 | 7,824 | 305,256 | SH | SOLE | 305,256 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 2,350 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
SLC Agricola SA (ADR) | ADR | 78444J108 | 6,854 | 649,658 | SH | SOLE | 649,658 | 0 | 0 | ||
Smurfit Kappa Group PLC | COM | G8248F104 | 5,869 | 131,122 | SH | SOLE | 131,122 | 0 | 0 | ||
Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | 33,470 | 754,681 | SH | SOLE | 583,752 | 0 | 170,929 | ||
Softbank Corp (ADR) | ADR | 83405K102 | 51,539 | 4,439,155 | SH | SOLE | 3,269,562 | 0 | 1,169,593 | ||
Sonic Healthcare Ltd. | COM | Q8563C107 | 2,949 | 111,063 | SH | SOLE | 111,063 | 0 | 0 | ||
Sonic Healthcare Ltd. (ADR) | ADR | 83546A203 | 23,353 | 877,924 | SH | SOLE | 613,233 | 0 | 264,691 | ||
SouthState Corp. | COM | 840441109 | 499 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM | 848574109 | 565 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
Spirit of Texas Bancshares In | COM | 84861D103 | 726 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
Steelcase Inc. | COM | 858155203 | 369 | 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 | 392 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
Suzano SA (ADR) | ADR | 86959K105 | 159 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
Svenska Handelsbanken AB (ADR) | ADR | 86959C103 | 40,779 | 8,923,268 | SH | SOLE | 6,298,019 | 0 | 2,625,249 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 19,985 | 191,688 | SH | SOLE | 191,688 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 176,853 | 833,346 | SH | SOLE | 643,103 | 0 | 190,243 | ||
Taylor Morrison Corp. | COM | 87724P106 | 290 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 216 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
Tesco PLC (ADR) | ADR | 881575401 | 49,420 | 4,538,132 | SH | SOLE | 3,234,882 | 0 | 1,303,250 | ||
The Allstate Corp. | COM | 020002101 | 32,672 | 235,884 | SH | SOLE | 235,884 | 0 | 0 | ||
The Chemours Co. | COM | 163851108 | 466 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
The Coca-Cola Co. | COM | 191216100 | 381 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
The JM Smucker Co. | COM | 832696405 | 1,175 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
The PNC Financial Services Gro | COM | 693475105 | 2,743 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
The Procter & Gamble Co. | COM | 742718109 | 2,483 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
The Siam Commerical Bank PCL | COM | Y7905M113 | 54 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417E109 | 120,058 | 657,023 | SH | SOLE | 494,089 | 0 | 162,934 | ||
The Walt Disney Co. | COM | 254687106 | 4,111 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 1,607 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
Tisco Financial Group - Foreig | COM | Y8843E114 | 41 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Tokio Marine Holdings Inc. | COM | J86298106 | 6,246 | 106,660 | SH | SOLE | 106,660 | 0 | 0 | ||
Tokio Marine Holdings Inc. (AD | ADR | 889094108 | 50,660 | 870,897 | SH | SOLE | 633,858 | 0 | 237,039 | ||
TotalEnergies SE (ADR) | ADR | 89151E109 | 56,411 | 1,116,167 | SH | SOLE | 856,180 | 0 | 259,987 | ||
Toyota Motor Corp. (ADR) | ADR | 892331307 | 94,444 | 523,959 | SH | SOLE | 430,133 | 0 | 93,826 | ||
Truist Financial Corp | COM | 89832Q109 | 205,357 | 3,621,823 | SH | SOLE | 2,939,331 | 0 | 682,492 | ||
UBS Group AG (ADR) | ADR | H42097107 | 1,424 | 72,893 | SH | SOLE | 38,379 | 0 | 34,514 | ||
Unilever PLC | COM | N8981F271 | 1,293 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
Unilever PLC (ADR) | ADR | 904767704 | 154,321 | 3,386,471 | SH | SOLE | 2,722,958 | 0 | 663,513 | ||
Union Pacific Corp. | COM | 907818108 | 3,790 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
United Overseas Bank Ltd. | COM | V96194127 | 10,728 | 454,098 | SH | SOLE | 454,098 | 0 | 0 | ||
United Overseas Bank Ltd. (ADR | ADR | 911271302 | 66,246 | 1,420,664 | SH | SOLE | 1,009,635 | 0 | 411,029 | ||
United Parcel Service Inc. | COM | 911312106 | 177,482 | 827,578 | SH | SOLE | 644,210 | 0 | 183,368 | ||
UPM-Kymmene Oyj | COM | X9518S108 | 5,160 | 157,210 | SH | SOLE | 157,210 | 0 | 0 | ||
UPM-Kymmene OYJ (ADR) | ADR | 915436208 | 22,282 | 682,449 | SH | SOLE | 500,237 | 0 | 182,212 | ||
Vale SA (ADR) | ADR | 91912E105 | 60,869 | 3,044,954 | SH | SOLE | 2,320,453 | 0 | 724,501 | ||
Valero Energy Corp. | COM | 91913Y100 | 322 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
VanEck Vietnam ETF | COM | 92189F817 | 1,453 | 77,007 | SH | SOLE | 77,007 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 38,351 | 752,871 | SH | SOLE | 752,871 | 0 | 0 | ||
Vici Properties Inc. | COM | 925652109 | 155,219 | 5,453,931 | SH | SOLE | 4,478,824 | 0 | 975,107 | ||
Volvo AB B-Shares | COM | 928856301 | 4,034 | 214,824 | SH | SOLE | 214,824 | 0 | 0 | ||
Volvo AB B-Shares (ADR) | ADR | 928854108 | 19,338 | 1,039,142 | SH | SOLE | 823,268 | 0 | 215,874 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 133,223 | 2,975,719 | SH | SOLE | 2,294,192 | 0 | 681,527 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 3,484 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
Welltower Inc. | COM | 95040Q104 | 451 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 396 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
WP Carey Inc. | COM | 92936U109 | 551 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
Xinyi Glass Holdings Ltd. (ADR | ADR | 98418R100 | 22,811 | 470,186 | SH | SOLE | 327,778 | 0 | 142,408 | ||
Zijin Mining Group Co. Ltd. | COM | Y9892H107 | 18,476 | 12,000,698 | SH | SOLE | 12,000,698 | 0 | 0 | ||
Zurich Insurance Group AG | COM | H9870Y105 | 11,427 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
Zurich Insurance Group AG (ADR | ADR | 989825104 | 60,230 | 1,223,695 | SH | SOLE | 867,737 | 0 | 355,958 |