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
3i Group PLC (ADR) ADR 88579N105   46,126,260 4,402,621 SH   SOLE   3,027,441 0 1,375,180
3M Co. COM 88579Y101   1,283,717 12,213 SH   SOLE   12,213 0 0
AbbVie Inc. COM 00287Y109   546,958 3,432 SH   SOLE   3,432 0 0
Acadian Timber Corp. COM 004272100   273,779 23,435 SH   SOLE   23,435 0 0
AIA Group Ltd. COM Y002A1105   22,369,018 2,124,556 SH   SOLE   2,124,556 0 0
Airtel Africa PLC COM 50050N103   12,089,361 9,201,536 SH   SOLE   9,201,536 0 0
Altria Group Inc. COM 02209S103   153,151,215 3,432,345 SH   SOLE   2,781,982 0 650,363
American Express Co. COM 025816109   4,709,982 28,554 SH   SOLE   28,554 0 0
American Water Works Company I COM 030420103   273,497 1,867 SH   SOLE   1,867 0 0
Ameris Bancorp COM 03076K108   481,466 13,162 SH   SOLE   13,162 0 0
Amgen Inc. COM 031162100   527,257 2,181 SH   SOLE   2,181 0 0
Anglo American PLC COM 3662Q1053   12,838,641 388,611 SH   SOLE   388,611 0 0
ANI Pharmaceuticals Inc. COM 00182C103   405,343 10,205 SH   SOLE   10,205 0 0
Apple Inc. COM 037833100   930,036 5,640 SH   SOLE   5,640 0 0
Applied Materials Inc. COM 038222105   3,579,021 29,138 SH   SOLE   29,138 0 0
Arca Continental SAB de CV COM P0448R103   27,749,858 3,056,249 SH   SOLE   3,056,249 0 0
Archer-Daniels-Midland Co. COM 039483102   2,228,090 27,970 SH   SOLE   27,970 0 0
Arrow Electronics Inc. COM 042735100   4,009,076 32,106 SH   SOLE   32,106 0 0
ASE Technology Holding Company ADR 00215W100   35,110,563 4,405,340 SH   SOLE   3,331,425 0 1,073,915
AT&T Inc. COM 00206R102   133,070,541 6,912,755 SH   SOLE   5,016,003 0 1,896,753
Axalta Coating Systems Ltd. COM G0750C108   3,485,440 115,069 SH   SOLE   115,069 0 0
BAE Systems PLC COM G06940103   8,579,579 707,776 SH   SOLE   707,776 0 0
BAE Systems PLC (ADR) ADR 05523R107   64,439,258 1,305,231 SH   SOLE   865,330 0 439,901
Banco Del Bajio COM P1R2ZN117   13,353,378 3,668,637 SH   SOLE   3,668,637 0 0
Bank of America Corp. COM 060505104   148,744,003 5,200,839 SH   SOLE   3,909,611 0 1,291,229
Bank Rakyat Indonesia Persero COM Y0697U112   18,880,807 59,775,916 SH   SOLE   59,775,916 0 0
Bayerische Motoren Werke AG COM D12096109   3,058,085 27,936 SH   SOLE   27,936 0 0
BCE Inc. COM 05534B760   274,776,346 6,134,770 SH   SOLE   4,782,000 0 1,352,770
Becle, S.A.B. COM 83304A106   32,847 12,690 SH   SOLE   12,690 0 0
BGSF Inc. COM 05601C105   710,685 66,731 SH   SOLE   66,731 0 0
Bizlink Holding Inc. COM G11474106   187,696 20,510 SH   SOLE   20,510 0 0
Blackstone Inc COM 09260D107   330,805 3,766 SH   SOLE   3,766 0 0
BNP Paribas SA COM F1058Q238   9,309,121 155,478 SH   SOLE   155,478 0 0
BNP Paribas SA (ADR) ADR 05565A202   42,817,730 1,435,392 SH   SOLE   1,008,921 0 426,471
BOEING CO/THE COM 097023105   2,624,998 12,357 SH   SOLE   12,357 0 0
BorgWarner Inc. COM 099724106   4,531,380 92,270 SH   SOLE   92,270 0 0
Boston Properties Inc. COM 101121101   57,645,224 1,065,137 SH   SOLE   807,258 0 257,879
Bristol-Myers Squibb Co. COM 110122108   65,442,253 944,196 SH   SOLE   944,196 0 0
British American Tobacco PLC ( ADR 110448107   42,004,227 1,196,020 SH   SOLE   875,406 0 320,614
Britvic PLC COM G17387104   2,918,602 265,524 SH   SOLE   265,524 0 0
Britvic PLC (ADR) ADR 111190104   21,745,934 984,870 SH   SOLE   720,422 0 264,448
Broadcom Ltd. COM 11135F101   227,876,525 355,202 SH   SOLE   268,676 0 86,526
Cabot Corp. COM 127055101   239,193 3,121 SH   SOLE   3,121 0 0
Canadian National Railway Co. COM 136375102   3,016,021 25,566 SH   SOLE   25,566 0 0
Canadian Pacific Kansas City L COM 13646K108   455,254 5,917 SH   SOLE   5,917 0 0
CapitaLand Ascendas REIT COM Y0205X103   6,560,107 3,052,514 SH   SOLE   3,052,514 0 0
Capitaland India Trust COM Y0259C104   5,588,927 6,823,619 SH   SOLE   6,823,619 0 0
Carrier Global Corporation COM 14448C104   259,540 5,673 SH   SOLE   5,673 0 0
Carter's Inc. COM 146229109   488,912 6,798 SH   SOLE   6,798 0 0
Caterpillar Inc. COM 149123101   205,956 900 SH   SOLE   900 0 0
Central Asia Metals PLC COM 874080104   368,851 126,423 SH   SOLE   126,423 0 0
Chevron Corp. COM 166764100   257,068,610 1,575,561 SH   SOLE   1,275,257 0 300,305
Chubb Ltd. COM H1467J104   212,248,773 1,093,052 SH   SOLE   812,703 0 280,349
Cie de Saint-Gobain COM FR0343100   8,298,289 146,251 SH   SOLE   146,251 0 0
Cie de Saint-Gobain (ADR) ADR 204280309   33,718,872 2,965,600 SH   SOLE   2,007,118 0 958,482
Cisco Systems Inc. COM 17275R102   251,695,913 4,814,843 SH   SOLE   3,857,401 0 957,442
Citigroup Inc. COM 172967424   156,803,566 3,344,073 SH   SOLE   2,627,929 0 716,143
Civitas Resources Inc. COM 17888H103   622,031 9,102 SH   SOLE   9,102 0 0
Coca Cola Euro Pacific Partner COM G25839104   2,386,541 40,320 SH   SOLE   40,320 0 0
Coca-Cola Femsa SAB de CV (ADR ADR 191241108   60,062,942 746,402 SH   SOLE   512,069 0 234,333
Columbia Sportswear Co. COM 198516106   260,072 2,882 SH   SOLE   2,882 0 0
Comcast Corp. (Cl A) COM 20030N101   204,408,359 5,391,938 SH   SOLE   4,350,284 0 1,041,654
Comtech Telecommunications Cor COM 205826209   158,496 12,700 SH   SOLE   12,700 0 0
Conagra Brands Inc. COM 205887102   59,465,285 1,583,208 SH   SOLE   1,583,208 0 0
ConocoPhillips COM 20825C104   155,304,464 1,565,411 SH   SOLE   1,245,218 0 320,193
Copa Holdings SA COM P31076105   14,893,377 161,271 SH   SOLE   161,271 0 0
Coterra Energy Inc. COM 127097103   774,212 31,549 SH   SOLE   31,549 0 0
Credicorp Ltd. COM G2519Y108   810,227 6,120 SH   SOLE   6,120 0 0
CSX Corp. COM 126408103   1,001,433 33,448 SH   SOLE   33,448 0 0
Denny's Corp. COM 24869P104   961,981 86,199 SH   SOLE   86,199 0 0
Deutsche Post AG COM D19225107   10,693,619 228,837 SH   SOLE   228,837 0 0
Deutsche Post AG (ADR) ADR 25157Y202   45,564,919 974,234 SH   SOLE   662,480 0 311,754
Deutsche Telekom AG (ADR) ADR 251566105   42,780,157 1,768,506 SH   SOLE   1,178,942 0 589,564
Diageo PLC (ADR) ADR 25243Q205   103,782,364 572,814 SH   SOLE   435,366 0 137,448
DNB Bank ASA (ADR) ADR 23341C103   40,238,146 2,246,686 SH   SOLE   1,545,158 0 701,528
Dominion Energy Inc. COM 25746U109   505,426 9,040 SH   SOLE   9,040 0 0
Dongyue Group Ltd. COM G2816P107   24,765 24,000 SH   SOLE   24,000 0 0
Dow Inc COM 260557103   219,666,348 4,007,048 SH   SOLE   3,208,610 0 798,438
Duke Energy Corp. COM 26441C204   238,318,178 2,470,386 SH   SOLE   1,998,732 0 471,654
DuPont De Nemours Inc. COM 26614N102   1,128,081 15,718 SH   SOLE   15,718 0 0
Eaton Corp. PLC COM G29183103   4,015,353 23,435 SH   SOLE   23,435 0 0
Ecovyst Inc COM 27923Q109   503,659 45,580 SH   SOLE   45,580 0 0
Enbridge Inc. COM 29250N105   249,348 6,536 SH   SOLE   6,536 0 0
Enel SPA (ADR) ADR 29265W207   23,260,498 3,851,076 SH   SOLE   2,616,130 0 1,234,946
Energy Transfer LP COM 29273V100   5,171,334 414,702 SH   SOLE   414,702 0 0
Enterprise Financial Services COM 293712105   241,143 5,408 SH   SOLE   5,408 0 0
Enterprise Products Partners L COM 293792107   708,702 27,363 SH   SOLE   27,363 0 0
EOG Resources Inc. COM 26875P101   64,778,215 565,107 SH   SOLE   565,107 0 0
Eurobank Ergasias SA (ADR) ADR 29873D104   5,769,468 8,675,891 SH   SOLE   8,675,891 0 0
Exxon Mobil Corp. COM 30231G102   268,893,036 2,452,061 SH   SOLE   1,970,143 0 481,918
First Horizon Corp. COM 320517105   190,495 10,714 SH   SOLE   10,714 0 0
First Interstate Bancsystem In COM 32055Y201   611,802 20,489 SH   SOLE   20,489 0 0
General Dynamics Corp. COM 369550108   186,349,771 816,571 SH   SOLE   609,344 0 207,228
General Electric Co. COM 369604301   626,276 6,551 SH   SOLE   6,551 0 0
General Mills Inc. COM 370334104   228,776 2,677 SH   SOLE   2,677 0 0
Genuine Parts Co. COM 372460105   221,348,315 1,322,983 SH   SOLE   1,040,633 0 282,350
Glencore PLC COM 38149E101   10,670,674 1,861,741 SH   SOLE   1,861,741 0 0
Glencore PLC (ADR) ADR 37827X100   17,761,473 1,552,576 SH   SOLE   1,107,966 0 444,610
Global Water Resources Inc. COM 379463102   131,236 10,558 SH   SOLE   10,558 0 0
Globaltrans Investment PLC GDR COM 37949E204   0 101,492 SH   SOLE   101,492 0 0
Great Lakes Dredge & Dock Corp COM 390607109   507,586 93,478 SH   SOLE   93,478 0 0
Grupo Mexico SAB de CV COM P49538112   7,301,656 1,542,187 SH   SOLE   1,542,187 0 0
Haemonetics Corp. COM 405024100   955,018 11,541 SH   SOLE   11,541 0 0
Healthpeak Properties Inc COM 42250P103   173,269,716 7,886,651 SH   SOLE   6,478,882 0 1,407,769
Hellenic Telecommunications Or COM 40412C101   203,806 13,931 SH   SOLE   13,931 0 0
HF Sinclair Corp. COM 403949100   376,493 7,782 SH   SOLE   7,782 0 0
Honeywell International Inc. COM 438516106   3,629,362 18,985 SH   SOLE   18,985 0 0
Host Hotels & Resorts Inc. COM 44107P104   325,974 19,768 SH   SOLE   19,768 0 0
HudBay Minerals Inc. COM 443628102   157,626 30,049 SH   SOLE   30,049 0 0
Huntsman Corp. COM 447011107   624,902 22,840 SH   SOLE   22,840 0 0
Iberdrola SA (ADR) ADR 450737101   28,551,974 574,255 SH   SOLE   368,596 0 205,659
ICICI Bank Ltd. (ADR) ADR 45104G104   17,782,589 824,031 SH   SOLE   824,031 0 0
Indo Tambangraya Megah Tabak P COM Y71244100   42,097 16,000 SH   SOLE   16,000 0 0
Intel Corp. COM 458140100   154,767,074 4,737,284 SH   SOLE   3,845,995 0 891,289
International Business Machine COM 459200101   482,149 3,678 SH   SOLE   3,678 0 0
iShares MSCI EAFE ETF COM 464287465   372,905 5,214 SH   SOLE   5,214 0 0
iShares MSCI India ETF COM 46429B598   7,958,986 202,210 SH   SOLE   202,210 0 0
iShares MSCI South Korea ETF COM 464286772   7,586,627 123,924 SH   SOLE   123,924 0 0
iShares MSCI Taiwan ETF COM 46434G772   9,759,821 215,306 SH   SOLE   215,306 0 0
Itau Unibanco Holding SA (ADR) ADR 465562106   1,019,588 209,361 SH   SOLE   209,361 0 0
Johnson & Johnson COM 478160104   255,048,143 1,645,472 SH   SOLE   1,307,716 0 337,755
Johnson Controls International COM G51502105   204,536,840 3,396,494 SH   SOLE   2,581,765 0 814,728
JP Morgan Chase & Co. COM 46625H100   270,001,801 2,071,996 SH   SOLE   1,622,533 0 449,463
Kaspi.kz JSC COM 48581R205   17,617,170 233,340 SH   SOLE   233,340 0 0
Kimberly-Clark Corp. COM 494368103   159,629,495 1,189,312 SH   SOLE   868,261 0 321,051
Kindred Group PLC COM X9415A119   532,368 47,656 SH   SOLE   47,656 0 0
Klabin SA COM P6115V251   47,083 13,190 SH   SOLE   13,190 0 0
Linde PLC COM G54950103   412,310 1,160 SH   SOLE   1,160 0 0
Link REIT COM Y5281M111   337,743 52,500 SH   SOLE   52,500 0 0
Lowe's Companies Inc. COM 548661107   144,548,906 722,853 SH   SOLE   567,768 0 155,085
Mahindra & Mahindra Reg S (GDR COM Y54164119   497,252 35,518 SH   SOLE   35,518 0 0
McDonald's Corp. COM 580135101   2,493,003 8,916 SH   SOLE   8,916 0 0
Mediatek Inc. COM Y5945U103   12,710,952 492,400 SH   SOLE   492,400 0 0
Medtronic PLC COM G5960L103   243,381,538 3,018,873 SH   SOLE   2,491,388 0 527,485
Mercedes-Benz Group AG (ADR) ADR 233825207   26,809,291 1,397,773 SH   SOLE   955,598 0 442,175
Merck & Co. Inc. COM 58933Y105   282,278,583 2,653,244 SH   SOLE   2,183,068 0 470,175
Michelin cie Generale de Estab ADR 59410T106   22,756,562 1,502,083 SH   SOLE   968,598 0 533,486
Microsoft Corp. COM 594918104   93,877,545 325,625 SH   SOLE   256,237 0 69,387
MMC Norilsk Nickel PJSC (ADR) ADR 55315J102   84,965 28,134 SH   SOLE   28,134 0 0
Mondelez International Inc. COM 609207105   5,492,054 78,773 SH   SOLE   78,773 0 0
Morgan Stanley COM 617446448   256,279,407 2,918,900 SH   SOLE   2,341,168 0 577,732
Muenchener Ruechversicherungs COM D55535104   4,552,283 13,016 SH   SOLE   13,016 0 0
Muenchener Ruechversicherungs ADR 626188106   36,216,156 1,036,228 SH   SOLE   695,487 0 340,741
Mytilineos SA (ADR) ADR 62866P107   5,329,526 202,875 SH   SOLE   202,875 0 0
NagaCorporation Ltd. COM G6382M109   45,725 58,650 SH   SOLE   58,650 0 0
National Bank of Canada COM 633067103   1,022,423 14,374 SH   SOLE   14,374 0 0
Nestle SA COM H57312649   8,189,410 67,214 SH   SOLE   67,214 0 0
Nestle SA (ADR) ADR 641069406   56,969,159 468,150 SH   SOLE   311,171 0 156,979
Newmont Corp. COM 651639106   267,894 5,465 SH   SOLE   5,465 0 0
NextEra Energy Inc. COM 65339F101   198,880,835 2,580,187 SH   SOLE   1,879,356 0 700,831
Nickel Asia Corp. COM Y6350R106   279,685 2,249,000 SH   SOLE   2,249,000 0 0
Nippon Telegraph & Telephone C COM J59396101   13,073,078 438,090 SH   SOLE   438,090 0 0
Nippon Telegraph & Telephone C ADR 654624105   60,127,248 2,006,918 SH   SOLE   1,304,122 0 702,796
NN Group NV (ADR) ADR 629334103   26,928,638 1,483,672 SH   SOLE   1,013,333 0 470,339
Novartis AG COM H5820Q150   3,028,288 33,074 SH   SOLE   33,074 0 0
Novartis AG (ADR) ADR 66987V109   318,320,239 3,460,003 SH   SOLE   2,670,021 0 789,981
OPAP SA COM X3232T104   20,710,716 1,291,234 SH   SOLE   1,291,234 0 0
OPAP SA (ADR) ADR 392483103   7,615,203 975,058 SH   SOLE   975,058 0 0
Oracle Corp. COM 68389X105   5,777,951 62,182 SH   SOLE   62,182 0 0
Otis Worldwide Corp. COM 68902V107   223,322 2,646 SH   SOLE   2,646 0 0
Packaging Corp. of America COM 695156109   2,229,054 16,056 SH   SOLE   16,056 0 0
Parkway Life Real Estate Inves COM Y67202104   545,672 182,000 SH   SOLE   182,000 0 0
PAX Global Technology Ltd. COM G6955J103   7,385,654 8,797,670 SH   SOLE   8,797,670 0 0
PepsiCo Inc. COM 713448108   1,574,161 8,635 SH   SOLE   8,635 0 0
Petroleo Brasileiro SA COM P78331132   4,807,461 919,715 SH   SOLE   919,715 0 0
Petroleo Brasileiro SA (ADR) ADR 71654V408   1,884,472 180,678 SH   SOLE   180,678 0 0
Pfizer Inc. COM 717081103   165,916,454 4,066,580 SH   SOLE   3,134,475 0 932,105
Philip Morris International In COM 718172109   249,400,281 2,564,527 SH   SOLE   2,020,865 0 543,662
PotlatchDeltic Corp COM 737630103   264,627 5,346 SH   SOLE   5,346 0 0
Power Corporation of Canada COM 739239101   34,685,835 1,358,476 SH   SOLE   920,995 0 437,481
Power Corporation of Canada COM 739239101   3,824,929 149,675 SH   SOLE   149,675 0 0
PPL Corp. COM 69351T106   67,003,422 2,411,062 SH   SOLE   2,411,062 0 0
Premier Financial Corp COM 74052F108   314,018 15,148 SH   SOLE   15,148 0 0
Prologis Inc. COM 74340W103   250,663 2,009 SH   SOLE   2,009 0 0
Prologis Property Mexico COM P4559M101   26,371,273 7,288,436 SH   SOLE   7,288,436 0 0
Public Service Enterprise Grou COM 744573106   709,370 11,359 SH   SOLE   11,359 0 0
Public Storage COM 74460D109   571,347 1,891 SH   SOLE   1,891 0 0
Puradelta Lestari Tabak PT COM Y713A0109   11,613 1,023,000 SH   SOLE   1,023,000 0 0
Qualcomm Inc. COM 747525103   36,444,120 285,657 SH   SOLE   285,657 0 0
Ralph Lauren Corp. COM 751212101   1,673,631 14,345 SH   SOLE   14,345 0 0
Rayonier Inc. COM 754907103   356,314 10,713 SH   SOLE   10,713 0 0
Raytheon Technologies Corp. COM 75513E101   260,528,619 2,660,356 SH   SOLE   2,181,160 0 479,195
Rio Tinto PLC (ADR) ADR 767204100   71,559,195 1,043,137 SH   SOLE   872,936 0 170,201
RLJ Lodging Trust COM 74965L101   139,136 13,126 SH   SOLE   13,126 0 0
Roche Holding AG COM H69293217   5,778,953 20,259 SH   SOLE   20,259 0 0
Roche Holding AG (ADR) ADR 771195104   39,961,697 1,114,381 SH   SOLE   767,343 0 347,038
Rolls-Royce Holdings PLC (ADR) ADR 775781206   86,880 48,000 SH   SOLE   48,000 0 0
Royal Bank of Canada COM 780087102   465,953 4,875 SH   SOLE   4,875 0 0
Samsung Electronics Co. Ltd. - COM 796050888   5,302,206 4,316 SH   SOLE   4,316 0 0
Samsung Electronics Co. Ltd. - COM 796050201   4,955,412 4,774 SH   SOLE   4,774 0 0
Samsung Electronics Co. Ltd. - COM Y74718118   5,108,070 123,838 SH   SOLE   123,838 0 0
San Juan Basin Royalty Trust COM 798241105   359,048 34,130 SH   SOLE   34,130 0 0
Sanofi COM F5548N101   8,619,379 79,289 SH   SOLE   79,289 0 0
Sanofi (ADR) ADR 80105N105   41,313,351 759,157 SH   SOLE   520,399 0 238,758
Sasol Ltd. COM 803866102   2,649,006 196,511 SH   SOLE   196,511 0 0
Select Water Solutions Inc. COM 81617J301   216,442 31,098 SH   SOLE   31,098 0 0
Sempra Energy COM 816851109   2,075,124 13,728 SH   SOLE   13,728 0 0
Sensata Technologies Holding P COM G8060N102   2,057,973 41,143 SH   SOLE   41,143 0 0
Shell PLC (ADR) ADR 780259305   41,428,256 719,991 SH   SOLE   484,171 0 235,820
Siemens AG COM D69671218   12,968,996 80,120 SH   SOLE   80,120 0 0
Siemens AG (ADR) ADR 826197501   301,746,532 3,727,567 SH   SOLE   2,855,897 0 871,670
Silicon Motion Technology Corp ADR 82706C108   2,074,298 31,659 SH   SOLE   31,659 0 0
Simon Property Group Inc. COM 828806109   975,707 8,714 SH   SOLE   8,714 0 0
Simons First National Corp. COM 828730200   408,881 23,378 SH   SOLE   23,378 0 0
Singapore Technologies Enginee COM Y7996W103   78,010 28,365 SH   SOLE   28,365 0 0
Sitio Royalties Corp COM 82983N108   676,938 29,953 SH   SOLE   29,953 0 0
SK Telecom Company Ltd. (ADR) ADR 78440P306   4,185,925 204,092 SH   SOLE   204,092 0 0
SLC Agricola SA (ADR) ADR 78444J108   8,257,058 911,375 SH   SOLE   911,375 0 0
Smurfit Kappa Group PLC COM G8248F104   7,177,246 198,564 SH   SOLE   198,564 0 0
Smurfit Kappa Group PLC (ADR) ADR 83272W106   32,955,064 906,854 SH   SOLE   618,910 0 287,944
Sociedad Quimica y Minera de C ADR 833635105   8,962,318 110,564 SH   SOLE   110,564 0 0
Softbank Corp (ADR) ADR 83405K102   33,655,308 2,896,326 SH   SOLE   1,804,603 0 1,091,723
Sonic Healthcare Ltd. COM Q8563C107   6,382,528 274,042 SH   SOLE   274,042 0 0
Sonic Healthcare Ltd. (ADR) ADR 83546A203   34,261,933 1,457,334 SH   SOLE   977,133 0 480,201
SouthState Corp. COM 840441109   365,960 5,136 SH   SOLE   5,136 0 0
SPDR S&P Emerging Asia Pacific COM 78463X301   962,387 9,591 SH   SOLE   9,591 0 0
Spire Inc. COM 84857L101   515,038 7,343 SH   SOLE   7,343 0 0
Spirit AeroSystems Holdings In COM 848574109   1,150,919 33,331 SH   SOLE   33,331 0 0
Standard Motor Products Inc. COM 853666105   406,896 11,024 SH   SOLE   11,024 0 0
Steven Madden Ltd. COM 556269108   283,788 7,883 SH   SOLE   7,883 0 0
Stora Enso Oyj COM X21349117   384,696 29,610 SH   SOLE   29,610 0 0
Suzano SA (ADR) ADR 86959K105   135,178 16,465 SH   SOLE   16,465 0 0
Svenska Handelsbanken AB (ADR) ADR 86959C103   32,245,017 7,542,694 SH   SOLE   5,148,981 0 2,393,713
Taiwan Semiconductor Manufactu ADR 874039100   31,362,344 337,157 SH   SOLE   337,157 0 0
Target Corp. COM 87612E106   151,692,424 915,851 SH   SOLE   677,252 0 238,599
Telkom Indonesia Persero Tabak COM Y71474137   10,128,350 37,357,647 SH   SOLE   37,357,647 0 0
Tesco PLC (ADR) ADR 881575401   8,438,575 862,840 SH   SOLE   366,892 0 495,948
The Allstate Corp. COM 020002101   43,074,387 388,723 SH   SOLE   388,723 0 0
The Bank of Kyoto Ltd. COM J03990108   522,520 11,100 SH   SOLE   11,100 0 0
The Cigna Group COM 125523100   3,621,371 14,172 SH   SOLE   14,172 0 0
The Coca-Cola Co. COM 191216100   489,355 7,889 SH   SOLE   7,889 0 0
The JM Smucker Co. COM 832696405   1,799,054 11,432 SH   SOLE   11,432 0 0
The PNC Financial Services Gro COM 693475105   2,186,628 17,204 SH   SOLE   17,204 0 0
The Procter & Gamble Co. COM 742718109   2,268,117 15,254 SH   SOLE   15,254 0 0
The Timken Co. COM 887389104   638,560 7,814 SH   SOLE   7,814 0 0
The Travelers Companies Inc. COM 89417E109   113,055,511 659,562 SH   SOLE   497,972 0 161,590
The Walt Disney Co. COM 254687106   3,627,309 36,226 SH   SOLE   36,226 0 0
Thermo Fisher Scientific Inc. COM 883556102   1,623,058 2,816 SH   SOLE   2,816 0 0
Tokio Marine Holdings Inc. COM J86298106   5,083,085 264,971 SH   SOLE   264,971 0 0
Tokio Marine Holdings Inc. (ADR) ADR 889094108   42,111,733 2,185,352 SH   SOLE   1,411,925 0 773,427
Tokyo Electron Ltd. (ADR) ADR 889110102   33,998,251 381,960 SH   SOLE   264,377 0 117,583
TotalEnergies SE (ADR) ADR 89151E109   50,783,598 860,010 SH   SOLE   620,666 0 239,344
Toyota Motor Corp. (ADR) ADR 892331307   23,074,853 162,854 SH   SOLE   102,862 0 59,992
Truist Financial Corp COM 89832Q109   141,386,393 4,146,229 SH   SOLE   3,461,573 0 684,656
UBS Group AG (ADR) ADR H42097107   1,383,198 64,817 SH   SOLE   34,220 0 30,597
Under Armour Inc. (class C) COM 904311206   454,879 53,327 SH   SOLE   53,327 0 0
Unilever PLC COM N8981F271   1,683,192 32,545 SH   SOLE   32,545 0 0
Unilever PLC (ADR) ADR 904767704   238,542,358 4,593,537 SH   SOLE   3,622,155 0 971,382
Unimicron Technology Corp. COM Y90668107   12,302,246 2,542,770 SH   SOLE   2,542,770 0 0
Union Pacific Corp. COM 907818108   4,920,203 24,447 SH   SOLE   24,447 0 0
Unisys Corp. COM 909214306   286,453 73,828 SH   SOLE   73,828 0 0
United Overseas Bank Ltd. COM V96194127   9,146,012 408,989 SH   SOLE   408,989 0 0
United Overseas Bank Ltd. (ADR ADR 911271302   56,970,988 1,266,303 SH   SOLE   843,927 0 422,376
United Parcel Service Inc. COM 911312106   162,122,808 835,728 SH   SOLE   639,938 0 195,789
UPM-Kymmene Oyj COM X9518S108   9,997,511 297,858 SH   SOLE   297,858 0 0
UPM-Kymmene OYJ (ADR) ADR 915436208   32,336,507 962,969 SH   SOLE   623,461 0 339,508
Vale Indonesia Tabak PT COM Y39128148   460,948 1,038,000 SH   SOLE   1,038,000 0 0
Vale SA (ADR) ADR 91912E105   37,244,237 2,360,218 SH   SOLE   1,620,626 0 739,592
VanEck Vietnam ETF COM 92189F817   199,277 16,361 SH   SOLE   16,361 0 0
Varex Imaging Corp. COM 92214X106   484,582 26,640 SH   SOLE   26,640 0 0
Vector Group Ltd. COM 92240M108   603,959 50,288 SH   SOLE   50,288 0 0
Veolia Environnement SA (ADR) ADR 92334N103   41,751,323 1,353,804 SH   SOLE   955,711 0 398,093
Verizon Communications Inc. COM 92343V104   74,106,395 1,905,539 SH   SOLE   1,905,539 0 0
Vici Properties Inc. COM 925652109   217,505,178 6,667,847 SH   SOLE   5,558,035 0 1,109,812
Volvo AB B-Shares COM 928856301   4,167,103 202,256 SH   SOLE   202,256 0 0
Volvo AB B-Shares (ADR) ADR 928854108   20,875,205 1,015,331 SH   SOLE   682,096 0 333,235
Walmart Inc. COM 931142103   3,446,791 23,376 SH   SOLE   23,376 0 0
Western Alliance Bancorp COM 957638109   291,108 8,191 SH   SOLE   8,191 0 0
Weyerhaeuser Co. COM 962166104   449,449 14,917 SH   SOLE   14,917 0 0
Wisdomtree US High Dividend Fu COM 97717W208   477,248 5,801 SH   SOLE   5,801 0 0
Woodside Energy Group Ltd. (ADR) ADR 980228308   28,754,138 1,281,950 SH   SOLE   910,420 0 371,530
WP Carey Inc. COM 92936U109   527,822 6,815 SH   SOLE   6,815 0 0
Xinyi Glass Holdings Ltd. (ADR ADR 98418R100   16,949,198 473,148 SH   SOLE   293,188 0 179,960
Zijin Mining Group Company Ltd COM Y9892H107   16,549,414 9,901,772 SH   SOLE   9,901,772 0 0
Zurich Insurance Group AG COM H9870Y105   8,022,427 16,767 SH   SOLE   16,767 0 0
Zurich Insurance Group AG (ADR ADR 989825104   54,214,231 1,133,241 SH   SOLE   747,966 0 385,275