The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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