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
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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
3M Co. COM 88579Y101 52,108 295,365 SH   SOLE   295,365 0 0
ABB Ltd. (ADR) ADR 000375204 5,474 227,235 SH   SOLE   227,235 0 0
AIA Group Ltd COM Y002A1105 10,483 998,200 SH   SOLE   998,200 0 0
Allianz SE COM D03080112 4,860 19,840 SH   SOLE   19,840 0 0
Altria Group Inc. COM 02209S103 33,653 674,275 SH   SOLE   674,275 0 0
Ambev SA (ADR) ADR 02319V103 5,544 1,189,790 SH   SOLE   1,189,790 0 0
Archer-Daniels-Midland Co. COM 039483102 5,542 119,573 SH   SOLE   119,573 0 0
Arrow Electronics Inc. COM 042735100 729 8,605 SH   SOLE   8,605 0 0
Ascendas India Trust COM Y0259C104 6,271 5,440,700 SH   SOLE   5,440,700 0 0
Ascendas Real Estate Investmen COM Y0205X103 4,563 2,066,014 SH   SOLE   2,066,014 0 0
ASE Technology Holding Co. Ltd ADR 00215W100 116 20,785 SH   SOLE   20,785 0 0
Assured Guaranty Ltd. COM G0585R106 201 4,095 SH   SOLE   4,095 0 0
AstraZeneca PLC (ADR) ADR 046353108 2,071 41,540 SH   SOLE   41,540 0 0
AT&T Inc. COM 00206R102 66,669 1,705,950 SH   SOLE   1,705,950 0 0
BAE Systems PLC COM G06940103 2,502 334,550 SH   SOLE   334,550 0 0
Bank of America Corp. COM 060505104 73,259 2,080,040 SH   SOLE   2,080,040 0 0
BCE Inc. COM 05534B760 53,123 1,146,130 SH   SOLE   1,146,130 0 0
BNP Paribas SA COM F1058Q238 5,948 100,375 SH   SOLE   100,375 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 215 61,915 SH   SOLE   61,915 0 0
BOEING CO/THE COM 097023105 26,038 79,930 SH   SOLE   79,930 0 0
BorgWarner Inc. COM 099724106 300 6,905 SH   SOLE   6,905 0 0
Bristol-Myers Squibb Co. COM 110122108 1,171 18,235 SH   SOLE   18,235 0 0
British American Tobacco PLC ( ADR 110448107 3,153 74,250 SH   SOLE   74,250 0 0
Chevron Corp. COM 166764100 74,519 618,360 SH   SOLE   618,360 0 0
Chubb Ltd. COM H1467J104 56,639 363,866 SH   SOLE   363,866 0 0
Cisco Systems Inc. COM 17275R102 65,842 1,372,855 SH   SOLE   1,372,855 0 0
Citigroup Inc. COM 172967424 1,013 12,680 SH   SOLE   12,680 0 0
Comcast Corp. (Cl A) COM 20030N101 630 14,000 SH   SOLE   14,000 0 0
ConAgra Brands Inc COM 205887102 4,625 135,090 SH   SOLE   135,090 0 0
ConocoPhillips COM 20825C104 65,997 1,014,875 SH   SOLE   1,014,875 0 0
Copa Holdings S.A. COM P31076105 7,224 66,835 SH   SOLE   66,835 0 0
Corning Inc. COM 219350105 40,652 1,396,510 SH   SOLE   1,396,510 0 0
Diageo PLC (ADR) ADR 25243Q205 53,285 316,380 SH   SOLE   316,380 0 0
Domtar Corp. COM 257559203 215 5,620 SH   SOLE   5,620 0 0
Dow Inc COM 260557103 40,249 735,402 SH   SOLE   735,402 0 0
Duke Energy Corp. COM 26441C204 5,247 57,525 SH   SOLE   57,525 0 0
DuPont De Nemour COM 26614N102 4,254 66,260 SH   SOLE   66,260 0 0
Eaton Corp. PLC COM G29183103 5,932 62,630 SH   SOLE   62,630 0 0
Eli Lilly & Co. COM 532457108 35,968 273,670 SH   SOLE   273,670 0 0
Engie SA COM F42768105 4,586 283,925 SH   SOLE   283,925 0 0
Exxon Mobil Corp. COM 30231G102 46,480 666,090 SH   SOLE   666,090 0 0
Genuine Parts Co. COM 372460105 67,207 632,655 SH   SOLE   632,655 0 0
GlaxoSmithKline PLC COM G3910J112 5,499 233,450 SH   SOLE   233,450 0 0
GlaxoSmithKline PLC (ADR) ADR 37733W105 990 21,065 SH   SOLE   21,065 0 0
Globaltrans Investment PLC COM 37949E204 8,343 942,706 SH   SOLE   942,706 0 0
Healthpeak Properties Inc COM 42250P103 40,647 1,179,185 SH   SOLE   1,179,185 0 0
HSBC Holdings PLC COM G4634U169 1,323 169,300 SH   SOLE   169,300 0 0
HSBC Holdings PLC (ADR) ADR 404280406 26,941 689,195 SH   SOLE   689,195 0 0
Huntsman Corp. COM 447011107 230 9,500 SH   SOLE   9,500 0 0
ICICI Bank Ltd. (ADR) ADR 45104G104 12,105 802,215 SH   SOLE   802,215 0 0
Imperial Brands PLC COM G4721W102 2,104 85,005 SH   SOLE   85,005 0 0
Indo Tambangraya Megah PT COM Y71244100 415 501,000 SH   SOLE   501,000 0 0
Intel Corp. COM 458140100 73,452 1,227,260 SH   SOLE   1,227,260 0 0
Johnson & Johnson COM 478160104 76,906 527,225 SH   SOLE   527,225 0 0
Johnson Controls International COM G51502105 48,790 1,198,475 SH   SOLE   1,198,475 0 0
JP Morgan Chase & Co. COM 46625H100 89,257 640,295 SH   SOLE   640,295 0 0
Kimberly-Clark Corp. COM 494368103 56,984 414,275 SH   SOLE   414,275 0 0
KT&G Corp. COM Y49904108 3,274 40,350 SH   SOLE   40,350 0 0
Lukoil PJSC (ADR) ADR 69343P105 12,382 125,440 SH   SOLE   125,440 0 0
Magellan Health Inc. COM 559079207 202 2,585 SH   SOLE   2,585 0 0
Manulife Financial Corp. COM 56501R106 4,699 231,600 SH   SOLE   231,600 0 0
Medtronic PLC COM G5960L103 1,056 9,310 SH   SOLE   9,310 0 0
Merck & Co. Inc. COM 58933Y105 64,499 709,165 SH   SOLE   709,165 0 0
MetLife Inc. COM 59156R108 492 9,660 SH   SOLE   9,660 0 0
Microsoft Corp. COM 594918104 50,383 319,485 SH   SOLE   319,485 0 0
MKS Instruments Inc. COM 55306N104 246 2,240 SH   SOLE   2,240 0 0
MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 14,620 479,515 SH   SOLE   479,515 0 0
Mondelez International Inc. COM 609207105 781 14,185 SH   SOLE   14,185 0 0
Morgan Stanley COM 617446448 921 18,025 SH   SOLE   18,025 0 0
Muenchener Ruechversicherungs COM D55535104 4,823 16,350 SH   SOLE   16,350 0 0
Nestle SA COM H57312649 5,026 46,405 SH   SOLE   46,405 0 0
Newmont Corp COM 651639106 808 18,585 SH   SOLE   18,585 0 0
NextEra Energy Inc COM 65339F101 75,765 312,870 SH   SOLE   312,870 0 0
Nextier Oilfield Solutions Inc COM 65290C105 161 24,045 SH   SOLE   24,045 0 0
Nippon Telegraph & Telephone C COM J59396101 5,086 200,400 SH   SOLE   200,400 0 0
Novartis AG COM H5820Q150 572 6,025 SH   SOLE   6,025 0 0
Novartis AG (ADR) ADR 66987V109 77,330 816,660 SH   SOLE   816,660 0 0
OPAP SA COM X3232T104 11,119 855,293 SH   SOLE   855,293 0 0
Oracle Corp. COM 68389X105 897 16,935 SH   SOLE   16,935 0 0
Orkla ASA COM R67787102 123 12,155 SH   SOLE   12,155 0 0
Permian Basin Royalty Trust COM 714236106 150 38,750 SH   SOLE   38,750 0 0
Pfizer Inc. COM 717081103 70,299 1,794,253 SH   SOLE   1,794,253 0 0
Philip Morris International In COM 718172109 64,526 758,325 SH   SOLE   758,325 0 0
Power Corporation of Canda COM 739239101 425 16,505 SH   SOLE   16,505 0 0
PPL Corp. COM 69351T106 4,401 122,650 SH   SOLE   122,650 0 0
PT Bank Rakyat Indonesia COM Y0697U112 4,045 12,725,000 SH   SOLE   12,725,000 0 0
QIWI PLC (ADR) ADR 74735M108 5,978 308,770 SH   SOLE   308,770 0 0
Quanta Services Inc. COM 74762E102 234 5,755 SH   SOLE   5,755 0 0
Raytheon Co. COM 755111507 67,336 306,435 SH   SOLE   306,435 0 0
Roche Holding AG COM H69293217 5,456 16,810 SH   SOLE   16,810 0 0
Royal Dutch Shell Class B COM G7690A118 4,316 145,550 SH   SOLE   145,550 0 0
Royal Dutch Shell Class B (ADR ADR 780259107 39,361 656,345 SH   SOLE   656,345 0 0
Samsung Electronics GDR COM 796050888 597 500 SH   SOLE   500 0 0
Sanofi COM F5548N101 4,201 41,785 SH   SOLE   41,785 0 0
Sberbank of Russia PJSC (ADR) ADR 80585Y308 12,508 762,670 SH   SOLE   762,670 0 0
Siemens AG COM D69671218 2,591 19,820 SH   SOLE   19,820 0 0
Siemens AG (ADR) ADR 826197501 61,569 947,655 SH   SOLE   947,655 0 0
Singapore Telecommunications L COM Y79985209 226 90,300 SH   SOLE   90,300 0 0
SK Telecom Company Ltd. (ADR) ADR 78440P108 413 17,890 SH   SOLE   17,890 0 0
Smiths Group PLC COM G82401111 4,203 188,170 SH   SOLE   188,170 0 0
Smurfit Kappa Group PLC COM G8248F104 5,245 136,485 SH   SOLE   136,485 0 0
Sonic Healthcare Ltd. COM Q8563C107 4,887 242,240 SH   SOLE   242,240 0 0
Sykes Enterprises Inc. COM 871237103 227 6,125 SH   SOLE   6,125 0 0
Taiwan Semiconductor Manufactu ADR 874039100 15,670 269,700 SH   SOLE   269,700 0 0
Target Corp. COM 87612E106 55,205 430,580 SH   SOLE   430,580 0 0
Taylor Morrison Corp. COM 87724P106 210 9,600 SH   SOLE   9,600 0 0
Telefonica Brasil SA (ADR) ADR 87936R106 8,613 601,435 SH   SOLE   601,435 0 0
The Allstate Corp. COM 020002101 782 6,950 SH   SOLE   6,950 0 0
The Travelers Companies Inc. COM 89417E109 42,022 306,840 SH   SOLE   306,840 0 0
The Walt Disney Co. COM 254687106 816 5,645 SH   SOLE   5,645 0 0
Thermo Fisher Scientific Inc. COM 883556102 846 2,605 SH   SOLE   2,605 0 0
Total SA (ADR) ADR 89151E109 3,568 64,525 SH   SOLE   64,525 0 0
Toyota Motor Corp. (ADR) ADR 892331307 388 2,760 SH   SOLE   2,760 0 0
Truist Financial Corp COM 89832Q109 80,168 1,423,434 SH   SOLE   1,423,434 0 0
Tupra-Turkiye Petrol Rafine COM M8966X108 4,049 190,015 SH   SOLE   190,015 0 0
Unilever NV COM N8981F271 344 5,980 SH   SOLE   5,980 0 0
Unilever NV (ADR) ADR 904784709 61,770 1,075,000 SH   SOLE   1,075,000 0 0
United Community Financial Cor COM 909839102 167 14,280 SH   SOLE   14,280 0 0
United Insurance Holdings Corp COM 910710102 210 16,670 SH   SOLE   16,670 0 0
United Overseas Bank Ltd. COM V96194127 5,331 271,460 SH   SOLE   271,460 0 0
UPM-Kymmene Oyj COM X9518S108 5,075 146,385 SH   SOLE   146,385 0 0
Verizon Communications Inc. COM 92343V104 6,048 98,495 SH   SOLE   98,495 0 0
Walgreens Boots Alliance Inc. COM 931427108 44,343 752,085 SH   SOLE   752,085 0 0
Wells Fargo & Co. COM 949746101 62,188 1,155,905 SH   SOLE   1,155,905 0 0
Welltower Inc. COM 95040Q104 60,256 736,810 SH   SOLE   736,810 0 0
Zurich Insurance Group AG COM H9870Y105 5,285 12,875 SH   SOLE   12,875 0 0