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 35,833 205,005 SH   SOLE   205,005 0 0
AAR Corp. COM 000361105 301 8,320 SH   SOLE   8,320 0 0
ABB Ltd. (ADR) ADR 000375204 4,505 161,110 SH   SOLE   161,110 0 0
AIA Group Ltd COM Y002A1105 9,268 756,400 SH   SOLE   756,400 0 0
Allianz SE COM D03080112 3,955 16,139 SH   SOLE   16,139 0 0
Altria Group Inc. COM 02209S103 26,856 655,020 SH   SOLE   655,020 0 0
Ameris Bancorp COM 03076K108 286 7,505 SH   SOLE   7,505 0 0
Anglo American PLC COM 3662Q1053 5,797 174,950 SH   SOLE   174,950 0 0
Arrow Electronics Inc. COM 042735100 788 8,100 SH   SOLE   8,100 0 0
Ascendas India Trust COM Y0259C104 4,329 4,146,700 SH   SOLE   4,146,700 0 0
Ascendas Real Estate Investmen COM Y0205X103 4,308 1,911,162 SH   SOLE   1,911,162 0 0
ASE Technology Holding Co. Ltd ADR 00215W100 143 24,416 SH   SOLE   24,416 0 0
AT&T Inc. COM 00206R102 38,836 1,350,335 SH   SOLE   1,350,335 0 0
BAE Systems PLC COM G06940103 5,233 783,311 SH   SOLE   783,311 0 0
Bank of America Corp. COM 060505104 35,233 1,162,425 SH   SOLE   1,162,425 0 0
Barrett Business Services Inc. COM 068463108 266 3,895 SH   SOLE   3,895 0 0
BCE Inc. COM 05534B760 45,533 1,063,849 SH   SOLE   1,063,849 0 0
BG Staffing Inc. COM 05544A109 344 25,530 SH   SOLE   25,530 0 0
BMW AG COM D12096109 367 4,165 SH   SOLE   4,165 0 0
BNP Paribas SA COM F1058Q238 6,033 114,606 SH   SOLE   114,606 0 0
BOEING CO/THE COM 097023105 594 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 5,355 86,335 SH   SOLE   86,335 0 0
British American Tobacco PLC ( ADR 110448107 3,384 90,268 SH   SOLE   90,268 0 0
Broadcom Ltd. COM 11135F101 34,738 79,338 SH   SOLE   79,338 0 0
Chevron Corp. COM 166764100 39,186 464,015 SH   SOLE   464,015 0 0
Chubb Ltd. COM H1467J104 46,793 304,008 SH   SOLE   304,008 0 0
Cie de Saint-Gobain COM FR0343100 3,568 77,920 SH   SOLE   77,920 0 0
Cisco Systems Inc. COM 17275R102 32,090 717,101 SH   SOLE   717,101 0 0
Citigroup Inc. COM 172967424 30,015 486,788 SH   SOLE   486,788 0 0
Columbia Sportswear Co. COM 198516106 237 2,710 SH   SOLE   2,710 0 0
Comcast Corp. (Cl A) COM 20030N101 702 13,400 SH   SOLE   13,400 0 0
Comtech Telecommunications Cor COM 205826209 355 17,170 SH   SOLE   17,170 0 0
ConAgra Brands Inc COM 205887102 3,463 95,514 SH   SOLE   95,514 0 0
ConocoPhillips COM 20825C104 17,345 433,735 SH   SOLE   433,735 0 0
Corning Inc. COM 219350105 4,191 116,405 SH   SOLE   116,405 0 0
Crane Co. COM 224399105 284 3,652 SH   SOLE   3,652 0 0
Credicorp Ltd. COM G2519Y108 3,062 18,670 SH   SOLE   18,670 0 0
Denka Company Ltd. COM J1257M109 4,519 115,800 SH   SOLE   115,800 0 0
Denny's Corp. COM 24869P104 276 18,797 SH   SOLE   18,797 0 0
Deutsche Post AG COM D19225107 3,711 75,033 SH   SOLE   75,033 0 0
Diageo PLC (ADR) ADR 25243Q205 22,355 140,763 SH   SOLE   140,763 0 0
Dow Inc COM 260557103 34,935 629,456 SH   SOLE   629,456 0 0
Duke Energy Corp. COM 26441C204 31,034 338,950 SH   SOLE   338,950 0 0
DuPont De Nemour COM 26614N102 2,909 40,915 SH   SOLE   40,915 0 0
Eaton Corp. PLC COM G29183103 4,045 33,668 SH   SOLE   33,668 0 0
Eli Lilly & Co. COM 532457108 22,788 134,970 SH   SOLE   134,970 0 0
Enterprise Financial Services COM 293712105 218 6,240 SH   SOLE   6,240 0 0
Exxon Mobil Corp. COM 30231G102 22,640 549,250 SH   SOLE   549,250 0 0
First Horizon Corp COM 320517105 303 23,750 SH   SOLE   23,750 0 0
General Dynamics Corp. COM 369550108 23,021 154,690 SH   SOLE   154,690 0 0
General Mills Inc. COM 370334104 3,247 55,215 SH   SOLE   55,215 0 0
Genuine Parts Co. COM 372460105 48,349 481,424 SH   SOLE   481,424 0 0
GlaxoSmithKline PLC COM G3910J112 789 43,033 SH   SOLE   43,033 0 0
GlaxoSmithKline PLC (ADR) ADR 37733W105 1,703 46,266 SH   SOLE   46,266 0 0
Globaltrans Investment PLC GDR COM 37949E204 3,989 666,995 SH   SOLE   666,995 0 0
Great Western Bancorp Inc. COM 391416104 410 19,635 SH   SOLE   19,635 0 0
Healthpeak Properties Inc COM 42250P103 33,176 1,097,449 SH   SOLE   1,097,449 0 0
Host Hotels & Resorts Inc. COM 44107P104 251 17,138 SH   SOLE   17,138 0 0
ICICI Bank Ltd. (ADR) ADR 45104G104 5,237 352,450 SH   SOLE   352,450 0 0
Imperial Brands PLC COM G4721W102 955 45,510 SH   SOLE   45,510 0 0
Intel Corp. COM 458140100 37,242 747,539 SH   SOLE   747,539 0 0
Johnson & Johnson COM 478160104 52,349 332,630 SH   SOLE   332,630 0 0
Johnson Controls International COM G51502105 45,949 986,235 SH   SOLE   986,235 0 0
JP Morgan Chase & Co. COM 46625H100 60,651 477,305 SH   SOLE   477,305 0 0
Kimberly-Clark Corp. COM 494368103 37,086 275,054 SH   SOLE   275,054 0 0
KT&G Corp. COM Y49904108 775 10,150 SH   SOLE   10,150 0 0
KWG Group Holdings COM G53224104 1,950 1,429,000 SH   SOLE   1,429,000 0 0
Las Vegas Sands Corp. COM 517834107 1,672 28,055 SH   SOLE   28,055 0 0
Lowe's Cos. Inc. COM 548661107 37,410 233,068 SH   SOLE   233,068 0 0
Lukoil PJSC (ADR) ADR 69343P105 6,488 94,915 SH   SOLE   94,915 0 0
Manulife Financial Corp. COM 56501R106 4,969 278,848 SH   SOLE   278,848 0 0
Mayville Engineering Co Inc COM 578605107 285 21,232 SH   SOLE   21,232 0 0
Medtronic PLC COM G5960L103 44,022 375,806 SH   SOLE   375,806 0 0
Merck & Co. Inc. COM 58933Y105 38,081 465,535 SH   SOLE   465,535 0 0
Microsoft Corp. COM 594918104 21,973 98,791 SH   SOLE   98,791 0 0
MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 5,002 158,890 SH   SOLE   158,890 0 0
Mondelez International Inc. COM 609207105 578 9,890 SH   SOLE   9,890 0 0
Morgan Stanley COM 617446448 55,605 811,400 SH   SOLE   811,400 0 0
Muenchener Ruechversicherungs COM D55535104 3,868 13,045 SH   SOLE   13,045 0 0
Nestle SA COM H57312649 4,756 40,412 SH   SOLE   40,412 0 0
Newmont Corp COM 651639106 705 11,770 SH   SOLE   11,770 0 0
NextEra Energy Inc COM 65339F101 47,620 617,236 SH   SOLE   617,236 0 0
Nippon Telegraph & Telephone C COM J59396101 4,460 174,110 SH   SOLE   174,110 0 0
Novartis AG COM H5820Q150 1,201 12,720 SH   SOLE   12,720 0 0
Novartis AG (ADR) ADR 66987V109 49,578 525,026 SH   SOLE   525,026 0 0
OPAP SA COM X3232T104 4,512 337,438 SH   SOLE   337,438 0 0
Oracle Corp. COM 68389X105 822 12,705 SH   SOLE   12,705 0 0
Pfizer Inc. COM 717081103 42,249 1,147,759 SH   SOLE   1,147,759 0 0
Philip Morris International In COM 718172109 45,018 543,760 SH   SOLE   543,760 0 0
Power Assets COM Y7092Q109 61 11,300 SH   SOLE   11,300 0 0
Power Corporation of Canda COM 739239101 1,153 50,245 SH   SOLE   50,245 0 0
PPL Corp. COM 69351T106 4,951 175,562 SH   SOLE   175,562 0 0
Premier Financial Corp COM 74052F108 227 9,867 SH   SOLE   9,867 0 0
Prologis Property Mexico COM P4559M101 6,578 2,931,981 SH   SOLE   2,931,981 0 0
PT Bank Rakyat Indonesia COM Y0697U112 2,438 8,142,000 SH   SOLE   8,142,000 0 0
QIWI PLC (ADR) ADR 74735M108 399 38,770 SH   SOLE   38,770 0 0
Quanta Computer Inc. COM Y7174J106 6,805 2,363,000 SH   SOLE   2,363,000 0 0
Quanta Services Inc. COM 74762E102 239 3,325 SH   SOLE   3,325 0 0
Raytheon Technologies Corp. COM 75513E101 47,797 668,392 SH   SOLE   668,392 0 0
Roche Holding AG COM H69293217 2,241 6,425 SH   SOLE   6,425 0 0
Samsung Electronics Co. Ltd. - COM Y74718118 7,860 116,200 SH   SOLE   116,200 0 0
Samsung Electronics GDR COM 796050888 1,559 854 SH   SOLE   854 0 0
Sanofi COM F5548N101 4,194 43,640 SH   SOLE   43,640 0 0
Sberbank of Russia PJSC (ADR) ADR 80585Y308 4,753 327,800 SH   SOLE   327,800 0 0
Siemens AG COM D69671218 5,195 36,202 SH   SOLE   36,202 0 0
Siemens AG (ADR) ADR 826197501 38,071 530,315 SH   SOLE   530,315 0 0
Singapore Telecommunications L COM Y79985209 298 170,355 SH   SOLE   170,355 0 0
SK Telecom Co Ltd (ADR) ADR 78440P108 990 40,430 SH   SOLE   40,430 0 0
Smurfit Kappa Group PLC COM G8248F104 5,454 117,415 SH   SOLE   117,415 0 0
Sonic Healthcare Ltd. COM Q8563C107 4,590 185,270 SH   SOLE   185,270 0 0
Spirit AeroSystems Holdings In COM 848574109 306 7,840 SH   SOLE   7,840 0 0
Spirit of Texas Bancshares In COM 84861D103 216 12,875 SH   SOLE   12,875 0 0
Steelcase Inc COM 858155203 277 20,460 SH   SOLE   20,460 0 0
Taiwan Semiconductor Manufactu ADR 874039100 13,697 125,610 SH   SOLE   125,610 0 0
Target Corp. COM 87612E106 47,272 267,785 SH   SOLE   267,785 0 0
Telefonica Brasil SA (ADR) ADR 87936R205 146 16,500 SH   SOLE   16,500 0 0
The Allstate Corp. COM 020002101 764 6,950 SH   SOLE   6,950 0 0
The Travelers Companies Inc. COM 89417E109 23,923 170,427 SH   SOLE   170,427 0 0
The Walt Disney Co. COM 254687106 1,023 5,645 SH   SOLE   5,645 0 0
Thermo Fisher Scientific Inc. COM 883556102 883 1,895 SH   SOLE   1,895 0 0
Total SE (ADR) ADR 89151E109 5,024 119,873 SH   SOLE   119,873 0 0
Toyota Motor Corp. (ADR) ADR 892331307 1,065 6,890 SH   SOLE   6,890 0 0
Truist Financial Corp COM 89832Q109 31,511 657,448 SH   SOLE   657,448 0 0
Unilever PLC (ADR) ADR 904767704 48,956 811,067 SH   SOLE   811,067 0 0
United Overseas Bank Ltd. COM V96194127 5,800 339,420 SH   SOLE   339,420 0 0
United Parcel Service Inc. COM 911312106 23,454 139,275 SH   SOLE   139,275 0 0
UPM-Kymmene Oyj COM X9518S108 4,942 132,816 SH   SOLE   132,816 0 0
Vale SA (ADR) ADR 91912E105 173 10,319 SH   SOLE   10,319 0 0
Verizon Communications Inc. COM 92343V104 5,706 97,125 SH   SOLE   97,125 0 0
Walgreens Boots Alliance Inc. COM 931427108 17,719 444,304 SH   SOLE   444,304 0 0
Welltower Inc. COM 95040Q104 27,960 432,677 SH   SOLE   432,677 0 0
Zijin Mining Group Co. Ltd. COM Y9892H107 7,038 6,215,000 SH   SOLE   6,215,000 0 0
Zurich Insurance Group AG COM H9870Y105 5,444 12,912 SH   SOLE   12,912 0 0