The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M Co. | COM | 88579Y101 | 33,094 | 206,605 | SH | SOLE | 206,605 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 25,531 | 660,730 | SH | SOLE | 660,730 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 637 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 38,427 | 1,347,840 | SH | SOLE | 1,347,840 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 31,693 | 1,315,628 | SH | SOLE | 1,315,628 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 47,243 | 1,139,215 | SH | SOLE | 1,139,215 | 0 | 0 | ||
| BG Staffing Inc. | COM | 05544A109 | 153 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 459 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 267 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 869 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
| Broadcom Ltd. | COM | 11135F101 | 26,024 | 71,433 | SH | SOLE | 71,433 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 39,218 | 544,695 | SH | SOLE | 544,695 | 0 | 0 | ||
| Chubb Ltd. | COM | H1467J104 | 39,601 | 341,031 | SH | SOLE | 341,031 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 39,003 | 990,164 | SH | SOLE | 990,164 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 20,550 | 476,678 | SH | SOLE | 476,678 | 0 | 0 | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | 620 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| Comtech Telecommunications Cor | COM | 205826209 | 152 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
| ConAgra Brands Inc | COM | 205887102 | 3,152 | 88,270 | SH | SOLE | 88,270 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 13,875 | 422,514 | SH | SOLE | 422,514 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 3,773 | 116,405 | SH | SOLE | 116,405 | 0 | 0 | ||
| Credicorp Ltd. | COM | G2519Y108 | 264 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
| Dow Inc | COM | 260557103 | 29,637 | 629,906 | SH | SOLE | 629,906 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 26,868 | 303,385 | SH | SOLE | 303,385 | 0 | 0 | ||
| DuPont De Nemour | COM | 26614N102 | 3,472 | 62,590 | SH | SOLE | 62,590 | 0 | 0 | ||
| Eaton Corp. PLC | COM | G29183103 | 4,462 | 43,730 | SH | SOLE | 43,730 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 19,978 | 134,970 | SH | SOLE | 134,970 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 20,018 | 583,110 | SH | SOLE | 583,110 | 0 | 0 | ||
| First Horizon National Corp. | COM | 320517105 | 132 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
| General Dynamics Corp. | COM | 369550108 | 25,755 | 186,050 | SH | SOLE | 186,050 | 0 | 0 | ||
| General Mills Inc. | COM | 370334104 | 3,015 | 48,885 | SH | SOLE | 48,885 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 51,151 | 537,471 | SH | SOLE | 537,471 | 0 | 0 | ||
| Globaltrans Investment PLC GDR | COM | 37949E204 | 4,657 | 763,500 | SH | SOLE | 763,500 | 0 | 0 | ||
| Great Western Bancorp Inc. | COM | 391416104 | 216 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
| Healthpeak Properties Inc | COM | 42250P103 | 31,954 | 1,176,948 | SH | SOLE | 1,176,948 | 0 | 0 | ||
| Host Hotels & Resorts Inc. | COM | 44107P104 | 169 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 40,613 | 784,342 | SH | SOLE | 784,342 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 59,838 | 401,920 | SH | SOLE | 401,920 | 0 | 0 | ||
| Johnson Controls International | COM | G51502105 | 42,188 | 1,032,763 | SH | SOLE | 1,032,763 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 54,227 | 563,281 | SH | SOLE | 563,281 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 43,952 | 297,657 | SH | SOLE | 297,657 | 0 | 0 | ||
| Las Vegas Sands Corp. | COM | 517834107 | 548 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
| Lowe's Cos. Inc. | COM | 548661107 | 38,746 | 233,609 | SH | SOLE | 233,609 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 3,879 | 278,848 | SH | SOLE | 278,848 | 0 | 0 | ||
| Mayville Engineering Co Inc | COM | 578605107 | 195 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 39,876 | 383,715 | SH | SOLE | 383,715 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 46,052 | 555,179 | SH | SOLE | 555,179 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 21,262 | 101,091 | SH | SOLE | 101,091 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 568 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 42,679 | 882,705 | SH | SOLE | 882,705 | 0 | 0 | ||
| Newmont Corp | COM | 651639106 | 747 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 51,042 | 183,895 | SH | SOLE | 183,895 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 758 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 42,832 | 1,167,095 | SH | SOLE | 1,167,095 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 48,898 | 652,055 | SH | SOLE | 652,055 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 4,547 | 167,100 | SH | SOLE | 167,100 | 0 | 0 | ||
| Raytheon Technologies Corp. | COM | 75513E101 | 45,071 | 783,298 | SH | SOLE | 783,298 | 0 | 0 | ||
| Samsung Electronics GDR | COM | 796050888 | 1,229 | 970 | SH | SOLE | 970 | 0 | 0 | ||
| Steelcase Inc | COM | 858155203 | 124 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 58,600 | 372,250 | SH | SOLE | 372,250 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 654 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 18,700 | 172,847 | SH | SOLE | 172,847 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 700 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 837 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832Q109 | 25,626 | 673,488 | SH | SOLE | 673,488 | 0 | 0 | ||
| United Parcel Service Inc. | COM | 911312106 | 23,209 | 139,285 | SH | SOLE | 139,285 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 6,342 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 15,556 | 433,064 | SH | SOLE | 433,064 | 0 | 0 | ||
| Welltower Inc. | COM | 95040Q104 | 30,513 | 553,883 | SH | SOLE | 553,883 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 4,400 | 185,270 | SH | SOLE | 185,270 | 0 | 0 | ||
| Power Corporation of Canda | COM | 739239101 | 1,068 | 54,515 | SH | SOLE | 54,515 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 7,378 | 753,400 | SH | SOLE | 753,400 | 0 | 0 | ||
| KWG Group Holdings | COM | G53224104 | 3,347 | 1,962,000 | SH | SOLE | 1,962,000 | 0 | 0 | ||
| Power Assets | COM | Y7092Q109 | 1,331 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
| Zijin Mining Group Co. Ltd. | COM | Y9892H107 | 5,176 | 8,186,000 | SH | SOLE | 8,186,000 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 130 | 634,000 | SH | SOLE | 634,000 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 3,549 | 174,110 | SH | SOLE | 174,110 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 3,801 | 611,157 | SH | SOLE | 611,157 | 0 | 0 | ||
| Britvic PLC | COM | G17387104 | 1,779 | 167,900 | SH | SOLE | 167,900 | 0 | 0 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 3,831 | 204,455 | SH | SOLE | 204,455 | 0 | 0 | ||
| Imperial Brands PLC | COM | G4721W102 | 1,097 | 62,190 | SH | SOLE | 62,190 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 1,231 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 4,592 | 4,575,700 | SH | SOLE | 4,575,700 | 0 | 0 | ||
| Ascendas Real Estate Investmen | COM | Y0205X103 | 5,183 | 2,183,914 | SH | SOLE | 2,183,914 | 0 | 0 | ||
| Singapore Telecommunications L | COM | Y79985209 | 1,766 | 1,137,355 | SH | SOLE | 1,137,355 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 3,056 | 219,220 | SH | SOLE | 219,220 | 0 | 0 | ||
| KT&G Corp. | COM | Y49904108 | 2,604 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
| Samsung Electronics Co. Ltd. - | COM | Y74718118 | 4,990 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
| Nestle SA | COM | H57312649 | 5,238 | 44,122 | SH | SOLE | 44,122 | 0 | 0 | ||
| Novartis AG | COM | H5820Q150 | 1,161 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 4,655 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
| Zurich Insurance Group AG | COM | H9870Y105 | 3,973 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
| Prologis Property Mexico | COM | P4559M101 | 6,080 | 3,137,681 | SH | SOLE | 3,137,681 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 3,183 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
| BNP Paribas SA | COM | F1058Q238 | 3,918 | 107,895 | SH | SOLE | 107,895 | 0 | 0 | ||
| Danone S.A. | COM | F12033134 | 314 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
| Deutsche Post AG | COM | D19225107 | 261 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 2,424 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 3,825 | 402,788 | SH | SOLE | 402,788 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 5,363 | 53,610 | SH | SOLE | 53,610 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 4,483 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
| Smurfit Kappa Group PLC | COM | G8248F104 | 5,007 | 127,415 | SH | SOLE | 127,415 | 0 | 0 | ||
| UPM-Kymmene Oyj | COM | X9518S108 | 3,984 | 130,745 | SH | SOLE | 130,745 | 0 | 0 | ||
| Quanta Computer Inc. | COM | Y7174J106 | 4,676 | 1,795,000 | SH | SOLE | 1,795,000 | 0 | 0 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 5,021 | 197,290 | SH | SOLE | 197,290 | 0 | 0 | ||
| ASE Technology Holding Co. Ltd | ADR | 00215W100 | 99 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 2,968 | 82,108 | SH | SOLE | 82,108 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 20,130 | 146,228 | SH | SOLE | 146,228 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 1,623 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 1,384 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
| Lukoil PJSC (ADR) | ADR | 69343P105 | 2,717 | 47,320 | SH | SOLE | 47,320 | 0 | 0 | ||
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 3,426 | 141,863 | SH | SOLE | 141,863 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 56,084 | 644,935 | SH | SOLE | 644,935 | 0 | 0 | ||
| QIWI PLC (ADR) | ADR | 74735M108 | 4,366 | 251,622 | SH | SOLE | 251,622 | 0 | 0 | ||
| Rio Tinto PLC (ADR) | ADR | 767204100 | 599 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
| Sberbank of Russia PJSC (ADR) | ADR | 80585Y308 | 2,800 | 239,970 | SH | SOLE | 239,970 | 0 | 0 | ||
| Siemens AG (ADR) | ADR | 826197501 | 36,936 | 530,315 | SH | SOLE | 530,315 | 0 | 0 | ||
| SK Telecom Co Ltd (ADR) | ADR | 78440P108 | 730 | 32,555 | SH | SOLE | 32,555 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 13,672 | 168,640 | SH | SOLE | 168,640 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | 945 | 123,150 | SH | SOLE | 123,150 | 0 | 0 | ||
| Total SE (ADR) | ADR | 89151E109 | 4,210 | 122,735 | SH | SOLE | 122,735 | 0 | 0 | ||
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 1,024 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
| Unilever NV (ADR) | ADR | 904784709 | 52,203 | 864,280 | SH | SOLE | 864,280 | 0 | 0 | ||