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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co. COM 88579Y101 170,374 857,745 SH   SOLE   683,598 0 174,147
AAR Corp. COM 000361105 726 18,742 SH   SOLE   18,742 0 0
AbbVie Inc. COM 00287Y109 397 3,525 SH   SOLE   3,525 0 0
Acadian Timber Corp. COM 004272100 458 29,250 SH   SOLE   29,250 0 0
Altria Group Inc. COM 02209S103 125,644 2,635,143 SH   SOLE   2,138,301 0 496,842
American Express Co. COM 025816109 1,170 7,083 SH   SOLE   7,083 0 0
Ameris Bancorp COM 03076K108 1,047 20,675 SH   SOLE   20,675 0 0
Amgen Inc. COM 031162100 697 2,860 SH   SOLE   2,860 0 0
Apple Inc. COM 037833100 772 5,640 SH   SOLE   5,640 0 0
Applied Materials Inc. COM 038222105 647 4,547 SH   SOLE   4,547 0 0
Archer-Daniels-Midland Co. COM 039483102 729 12,031 SH   SOLE   12,031 0 0
Arrow Electronics Inc. COM 042735100 4,179 36,713 SH   SOLE   36,713 0 0
AT&T Inc. COM 00206R102 169,420 5,886,733 SH   SOLE   4,640,855 0 1,245,878
Avnet Inc. COM 053807103 505 12,606 SH   SOLE   12,606 0 0
Axalta Coating Systems Ltd. COM G0750C108 1,220 40,007 SH   SOLE   40,007 0 0
Bank of America Corp. COM 060505104 234,618 5,690,457 SH   SOLE   4,596,797 0 1,093,660
Barrett Business Services Inc. COM 068463108 953 13,123 SH   SOLE   13,123 0 0
BCE Inc. COM 05534B760 256,312 5,196,914 SH   SOLE   4,101,489 0 1,095,425
BGSF Inc. COM 05601C105 992 80,412 SH   SOLE   80,412 0 0
BOEING CO/THE COM 097023105 2,759 11,518 SH   SOLE   11,518 0 0
BorgWarner Inc. COM 099724106 3,104 63,950 SH   SOLE   63,950 0 0
Boston Properties Inc. COM 101121101 593 5,177 SH   SOLE   5,177 0 0
Bristol-Myers Squibb Co. COM 110122108 34,835 521,329 SH   SOLE   521,329 0 0
Broadcom Ltd. COM 11135F101 189,024 396,409 SH   SOLE   320,007 0 76,402
Cabot Corp. COM 127055101 494 8,683 SH   SOLE   8,683 0 0
Canadian National Railway Co. COM 136375102 2,264 21,455 SH   SOLE   21,455 0 0
Canadian Pacific Railway Ltd. COM 13645T100 488 6,340 SH   SOLE   6,340 0 0
Carrier Global Corporation COM 14448C104 356 7,333 SH   SOLE   7,333 0 0
CatchMark Timber Trust Inc COM 14912Y202 120 10,270 SH   SOLE   10,270 0 0
Chevron Corp. COM 166764100 215,754 2,059,900 SH   SOLE   1,670,510 0 389,390
Chubb Ltd. COM H1467J104 199,416 1,254,665 SH   SOLE   984,025 0 270,640
Cigna Corp. COM 125523100 556 2,346 SH   SOLE   2,346 0 0
Cimarex Energy Co. COM 171798101 1,068 14,741 SH   SOLE   14,741 0 0
Cisco Systems Inc. COM 17275R102 183,640 3,464,903 SH   SOLE   2,780,411 0 684,492
Citigroup Inc. COM 172967424 162,281 2,293,722 SH   SOLE   1,820,561 0 473,161
Coca-Cola Bottling Co. Consoli COM 191098102 232 578 SH   SOLE   578 0 0
Columbia Sportswear Co. COM 198516106 762 7,743 SH   SOLE   7,743 0 0
Comcast Corp. (Cl A) COM 20030N101 3,043 53,359 SH   SOLE   53,359 0 0
Communication Services Select COM 81369Y852 508 6,270 SH   SOLE   6,270 0 0
Comtech Telecommunications Cor COM 205826209 978 40,496 SH   SOLE   40,496 0 0
ConAgra Brands Inc COM 205887102 16,735 460,016 SH   SOLE   460,016 0 0
ConocoPhillips COM 20825C104 148,267 2,434,601 SH   SOLE   1,990,079 0 444,522
Consumer Discretionary Select COM 81369Y407 2,270 12,715 SH   SOLE   12,715 0 0
Copa Holdings S.A. COM P31076105 313 4,155 SH   SOLE   4,155 0 0
Crane Co. COM 224399105 365 3,956 SH   SOLE   3,956 0 0
CSX Corp. COM 126408103 662 20,631 SH   SOLE   20,631 0 0
Denny's Corp. COM 24869P104 992 60,164 SH   SOLE   60,164 0 0
Dominion Resources Inc. COM 25746U109 512 6,954 SH   SOLE   6,954 0 0
Domtar Corp. COM 257559203 611 11,124 SH   SOLE   11,124 0 0
Dow Inc COM 260557103 139,624 2,206,446 SH   SOLE   1,848,562 0 357,884
Duke Energy Corp. COM 26441C204 183,097 1,854,714 SH   SOLE   1,504,579 0 350,135
DuPont De Nemour COM 26614N102 694 8,959 SH   SOLE   8,959 0 0
Eaton Corp. PLC COM G29183103 32,765 221,119 SH   SOLE   221,119 0 0
Eli Lilly & Co. COM 532457108 114,647 499,509 SH   SOLE   408,819 0 90,690
Enterprise Financial Services COM 293712105 625 13,472 SH   SOLE   13,472 0 0
Enterprise Products Partners L COM 293792107 585 24,246 SH   SOLE   24,246 0 0
Exxon Mobil Corp. COM 30231G102 193,065 3,060,637 SH   SOLE   2,368,961 0 691,676
First Horizon Corp COM 320517105 865 50,062 SH   SOLE   50,062 0 0
Fluor Corp. COM 343412102 212 11,950 SH   SOLE   11,950 0 0
General Dynamics Corp. COM 369550108 137,595 730,878 SH   SOLE   563,095 0 167,783
General Electric Co. COM 369604103 786 58,360 SH   SOLE   58,360 0 0
General Mills Inc. COM 370334104 231 3,787 SH   SOLE   3,787 0 0
Genuine Parts Co. COM 372460105 205,006 1,620,987 SH   SOLE   1,331,646 0 289,341
Globaltrans Investment PLC GDR COM 37949E204 7,832 1,092,265 SH   SOLE   1,092,265 0 0
Great Western Bancorp Inc. COM 391416104 1,454 44,330 SH   SOLE   44,330 0 0
Haemonetics Corp. COM 405024100 887 13,315 SH   SOLE   13,315 0 0
Healthpeak Properties Inc COM 42250P103 161,055 4,837,926 SH   SOLE   3,920,145 0 917,781
Helmerich & Payne Inc. COM 423452101 501 15,358 SH   SOLE   15,358 0 0
HollyFrontier Corp. COM 436106108 505 15,356 SH   SOLE   15,356 0 0
Honeywell International Inc. COM 438516106 6,889 31,390 SH   SOLE   31,390 0 0
Host Hotels & Resorts Inc. COM 44107P104 1,017 59,528 SH   SOLE   59,528 0 0
Huntsman Corp. COM 447011107 681 25,669 SH   SOLE   25,669 0 0
Industrial Select Sector SPDR COM 81369Y704 301 2,940 SH   SOLE   2,940 0 0
Intel Corp. COM 458140100 200,552 3,572,358 SH   SOLE   2,860,363 0 711,995
International Business Machine COM 459200101 660 4,500 SH   SOLE   4,500 0 0
iShares MSCI India ETF COM 46429B598 6,584 148,800 SH   SOLE   148,800 0 0
iShares MSCI South Korea ETF COM 464286772 12,739 136,718 SH   SOLE   136,718 0 0
iShares MSCI Taiwan ETF COM 46434G772 10,817 169,141 SH   SOLE   169,141 0 0
Johnson & Johnson COM 478160104 219,255 1,330,914 SH   SOLE   1,053,169 0 277,745
Johnson Controls International COM G51502105 252,712 3,682,244 SH   SOLE   3,023,492 0 658,752
Jones Lang LaSalle Inc. COM 48020Q107 292 1,495 SH   SOLE   1,495 0 0
JP Morgan Chase & Co. COM 46625H100 268,226 1,724,479 SH   SOLE   1,400,421 0 324,058
Kaspi.kz JSC COM 48581R205 12,507 117,986 SH   SOLE   117,986 0 0
Kimberly-Clark Corp. COM 494368103 142,013 1,061,540 SH   SOLE   840,437 0 221,103
Las Vegas Sands Corp. COM 517834107 14,941 283,558 SH   SOLE   198,704 0 84,854
Lazard Ltd. COM G54050102 447 9,880 SH   SOLE   9,880 0 0
Linde PLC COM G5494J103 289 1,000 SH   SOLE   1,000 0 0
Lowe's Cos. Inc. COM 548661107 159,292 821,220 SH   SOLE   687,345 0 133,875
Lundin Mining Corp. COM 550372106 6,489 720,874 SH   SOLE   720,874 0 0
Mahindra & Mahindra Reg S (GDR COM Y54164119 550 52,586 SH   SOLE   52,586 0 0
Manulife Financial Corp. COM 56501R106 31,817 1,615,078 SH   SOLE   1,107,498 0 507,580
MasterCraft Boat Holdings Inc. COM 57637H103 453 17,231 SH   SOLE   17,231 0 0
Mayville Engineering Co Inc COM 578605107 931 46,300 SH   SOLE   46,300 0 0
McDonald's Corp. COM 580135101 1,674 7,245 SH   SOLE   7,245 0 0
Medtronic PLC COM G5960L103 194,668 1,568,261 SH   SOLE   1,253,996 0 314,265
Merck & Co. Inc. COM 58933Y105 180,548 2,321,565 SH   SOLE   1,901,504 0 420,061
Microsoft Corp. COM 594918104 101,757 375,626 SH   SOLE   313,575 0 62,051
MKS Instruments Inc. COM 55306N104 658 3,700 SH   SOLE   3,700 0 0
Mondelez International Inc. COM 609207105 3,512 56,250 SH   SOLE   56,250 0 0
Morgan Stanley COM 617446448 270,549 2,950,689 SH   SOLE   2,400,934 0 549,755
National Bank of Canada COM 633067103 1,656 22,160 SH   SOLE   22,160 0 0
Newmont Corp COM 651639106 3,050 48,119 SH   SOLE   48,119 0 0
NextEra Energy Inc COM 65339F101 195,618 2,669,462 SH   SOLE   2,079,109 0 590,353
Norfolk Southern Corp. COM 655844108 232 875 SH   SOLE   875 0 0
Oracle Corp. COM 68389X105 4,913 63,118 SH   SOLE   63,118 0 0
Otis Worldwide Corporation COM 68902V107 300 3,665 SH   SOLE   3,665 0 0
PepsiCo Inc. COM 713448108 1,294 8,735 SH   SOLE   8,735 0 0
Pfizer Inc. COM 717081103 193,879 4,950,934 SH   SOLE   4,041,161 0 909,773
Philip Morris International In COM 718172109 234,635 2,367,419 SH   SOLE   1,911,295 0 456,124
Power Corporation of Canada COM 739239101 38,488 1,220,306 SH   SOLE   896,685 0 323,621
PPL Corp. COM 69351T106 24,588 879,076 SH   SOLE   879,076 0 0
Premier Financial Corp COM 74052F108 216 7,613 SH   SOLE   7,613 0 0
Public Service Enterprise Grou COM 744573106 704 11,790 SH   SOLE   11,790 0 0
Public Storage COM 74460D109 683 2,270 SH   SOLE   2,270 0 0
Quanta Services Inc. COM 74762E102 732 8,085 SH   SOLE   8,085 0 0
Quest Diagnostics Inc. COM 74834L100 349 2,646 SH   SOLE   2,646 0 0
Rayonier Inc. COM 754907103 328 9,135 SH   SOLE   9,135 0 0
Raytheon Technologies Corp. COM 75513E101 239,555 2,808,056 SH   SOLE   2,377,971 0 430,085
Royal Bank of Canada COM 780087102 951 9,389 SH   SOLE   9,389 0 0
Samsung Electronics Co. Ltd. - COM 796050201 6,926 4,254 SH   SOLE   4,254 0 0
Samsung Electronics GDR COM 796050888 4,598 2,578 SH   SOLE   2,578 0 0
Seagate Technology PLC COM G7997R103 251 2,850 SH   SOLE   2,850 0 0
Sempra Energy COM 816851109 953 7,193 SH   SOLE   7,193 0 0
Sensata Technologies Holding P COM G8060N102 1,638 28,256 SH   SOLE   28,256 0 0
Simon Property Group Inc. COM 828806109 533 4,088 SH   SOLE   4,088 0 0
Skyworks Solutions Inc. COM 83088M102 1,770 9,229 SH   SOLE   9,229 0 0
South State Corp. COM 840441109 698 8,542 SH   SOLE   8,542 0 0
Spirit AeroSystems Holdings In COM 848574109 921 19,510 SH   SOLE   19,510 0 0
Spirit of Texas Bancshares In COM 84861D103 595 26,036 SH   SOLE   26,036 0 0
Steelcase Inc COM 858155203 976 64,626 SH   SOLE   64,626 0 0
Sykes Enterprises Inc. COM 871237103 711 13,231 SH   SOLE   13,231 0 0
Target Corp. COM 87612E106 219,040 906,097 SH   SOLE   738,698 0 167,399
Taylor Morrison Corp. COM 87724P106 236 8,930 SH   SOLE   8,930 0 0
TCS Group Holdings COM 87238U203 792 9,050 SH   SOLE   9,050 0 0
The Allstate Corp. COM 020002101 22,727 174,237 SH   SOLE   174,237 0 0
The Bank of New York Mellon Co COM 064058100 248 4,834 SH   SOLE   4,834 0 0
The Blackstone Group Inc COM 09260D107 577 5,935 SH   SOLE   5,935 0 0
The Chemours Co. COM 163851108 515 14,795 SH   SOLE   14,795 0 0
The Coca-Cola Co. COM 191216100 292 5,390 SH   SOLE   5,390 0 0
The JM Smucker Co. COM 832696405 1,000 7,717 SH   SOLE   7,717 0 0
The Kraft Heinz Co. COM 500754106 364 8,925 SH   SOLE   8,925 0 0
The PNC Financial Services Gro COM 693475105 2,760 14,469 SH   SOLE   14,469 0 0
The Procter & Gamble Co. COM 742718109 2,518 18,665 SH   SOLE   18,665 0 0
The Travelers Companies Inc. COM 89417E109 100,625 672,131 SH   SOLE   528,242 0 143,889
The Walt Disney Co. COM 254687106 5,092 28,971 SH   SOLE   28,971 0 0
Thermo Fisher Scientific Inc. COM 883556102 3,735 7,404 SH   SOLE   7,404 0 0
Truist Financial Corp COM 89832Q109 180,173 3,246,351 SH   SOLE   2,633,202 0 613,149
Union Pacific Corp. COM 907818108 3,200 14,548 SH   SOLE   14,548 0 0
United Parcel Service Inc. COM 911312106 152,152 731,606 SH   SOLE   569,977 0 161,629
US Bancorp COM 902973304 386 6,773 SH   SOLE   6,773 0 0
Valero Energy Corp. COM 91913Y100 248 3,170 SH   SOLE   3,170 0 0
VanEck Vectors Vietnam ETF COM 92189F817 1,831 88,086 SH   SOLE   88,086 0 0
Verizon Communications Inc. COM 92343V104 28,749 513,093 SH   SOLE   513,093 0 0
Vici Properties Inc. COM 925652109 111,255 3,586,565 SH   SOLE   2,992,945 0 593,620
Wal-Mart Stores Inc. COM 931142103 2,435 17,269 SH   SOLE   17,269 0 0
Walgreens Boots Alliance Inc. COM 931427108 136,772 2,599,729 SH   SOLE   2,051,373 0 548,356
Wells Fargo & Co. COM 949746101 1,080 23,842 SH   SOLE   23,842 0 0
Welltower Inc. COM 95040Q104 164,044 1,974,059 SH   SOLE   1,542,167 0 431,892
Weyerhaeuser Co. COM 962166104 389 11,291 SH   SOLE   11,291 0 0
WP Carey Inc. COM 92936U109 514 6,885 SH   SOLE   6,885 0 0
Sonic Healthcare Ltd. COM Q8563C107 6,582 228,558 SH   SOLE   228,558 0 0
Klabin S/A UNT N2 COM P6115V251 163 30,730 SH   SOLE   30,730 0 0
Lundin Mining Corp COM 550372106 4,416 489,655 SH   SOLE   489,655 0 0
Power Corporation of Canada COM 739239101 5,524 174,770 SH   SOLE   174,770 0 0
AIA Group Ltd COM Y002A1105 18,921 1,522,350 SH   SOLE   1,522,350 0 0
Dongyue Group COM G2816P107 41 49,000 SH   SOLE   49,000 0 0
EC Healthcare COM G9320L100 674 374,210 SH   SOLE   374,210 0 0
KWG Group Holdings COM G53224104 11,589 8,651,620 SH   SOLE   8,651,620 0 0
Link REIT COM Y5281M111 126 13,000 SH   SOLE   13,000 0 0
Nagacorp Ltd. COM G6382M109 1,303 1,350,431 SH   SOLE   1,350,431 0 0
Pacific Basin COM G68437139 40 99,500 SH   SOLE   99,500 0 0
Sany Heavy Equipment Internati COM G78163105 10 10,100 SH   SOLE   10,100 0 0
Stella International Holdings COM G84698102 46 30,050 SH   SOLE   30,050 0 0
Xinyi Solar Holdings Ltd. COM G9829N102 39 18,000 SH   SOLE   18,000 0 0
Zijin Mining Group Co. Ltd. COM Y9892H107 8,195 6,094,360 SH   SOLE   6,094,360 0 0
Indo Tambangraya Megah PT COM Y71244100 37 37,750 SH   SOLE   37,750 0 0
Medco Energi COM Y7129J136 21 485,000 SH   SOLE   485,000 0 0
PT Bank Rakyat Indonesia COM Y0697U112 10,454 38,607,037 SH   SOLE   38,607,037 0 0
PT International Nickel Indone COM Y39128148 35 110,000 SH   SOLE   110,000 0 0
Denka Company Ltd. COM J1257M109 8,446 253,899 SH   SOLE   253,899 0 0
Nippon Telegraph & Telephone C COM J59396101 7,826 300,328 SH   SOLE   300,328 0 0
Tokio Marine Holdings Inc. COM J86298106 3,350 72,850 SH   SOLE   72,850 0 0
Anglo American PLC COM 3662Q1053 17,909 450,693 SH   SOLE   450,693 0 0
BAE Systems PLC COM G06940103 4,823 667,962 SH   SOLE   667,962 0 0
Britvic PLC COM G17387104 3,285 253,423 SH   SOLE   253,423 0 0
Polymetal International COM 98419M100 6,650 309,268 SH   SOLE   309,268 0 0
Smith (DS) PLC ORD 10P COM 856552203 83 14,276 SH   SOLE   14,276 0 0
Filinvest Land, Inc COM Y24916101 59 2,600,000 SH   SOLE   2,600,000 0 0
Ascendas India Trust COM Y0259C104 8,708 8,424,803 SH   SOLE   8,424,803 0 0
Ascendas Real Estate Investmen COM Y0205X103 5,431 2,475,864 SH   SOLE   2,475,864 0 0
Mapletree Industrial Trust COM Y5759S103 192 91,350 SH   SOLE   91,350 0 0
Parkway Life REIT COM Y67202104 803 235,400 SH   SOLE   235,400 0 0
Singapore Technologies Enginee COM Y7996W103 89 30,805 SH   SOLE   30,805 0 0
United Overseas Bank Ltd. COM V96194127 8,259 430,138 SH   SOLE   430,138 0 0
KT&G Corp. COM Y49904108 302 4,040 SH   SOLE   4,040 0 0
Samsung Electronics Co. Ltd. - COM Y74718118 4,798 73,560 SH   SOLE   73,560 0 0
Nestle SA COM H57312649 6,109 49,060 SH   SOLE   49,060 0 0
Novartis AG COM H5820Q150 2,644 29,019 SH   SOLE   29,019 0 0
Roche Holding AG COM H69293217 5,410 14,361 SH   SOLE   14,361 0 0
Zurich Insurance Group AG COM H9870Y105 9,814 24,463 SH   SOLE   24,463 0 0
The Siam Commerical Bank PCL COM Y7905M113 49 15,660 SH   SOLE   15,660 0 0
Arca Continental SAB de CV COM P0448R103 11,575 1,995,617 SH   SOLE   1,995,617 0 0
Banco Del Bajio COM P1R2ZN117 54 30,320 SH   SOLE   30,320 0 0
Prologis Property Mexico COM P4559M101 14,635 6,571,819 SH   SOLE   6,571,819 0 0
Allianz SE COM D03080112 6,664 26,723 SH   SOLE   26,723 0 0
BMW AG COM D12096109 2,485 23,467 SH   SOLE   23,467 0 0
BNP Paribas SA COM F1058Q238 15,170 241,965 SH   SOLE   241,965 0 0
Cie de Saint-Gobain COM FR0343100 15,047 228,468 SH   SOLE   228,468 0 0
Deutsche Post AG COM D19225107 9,311 136,892 SH   SOLE   136,892 0 0
Intesa Sanpaolo COM T55067101 156 56,594 SH   SOLE   56,594 0 0
Muenchener Ruechversicherungs COM D55535104 3,525 12,871 SH   SOLE   12,871 0 0
OPAP SA COM X3232T104 7,613 505,146 SH   SOLE   505,146 0 0
Sanofi COM F5548N101 5,137 49,023 SH   SOLE   49,023 0 0
Siemens AG COM D69671218 6,334 39,978 SH   SOLE   39,978 0 0
Smurfit Kappa Group PLC COM G8248F104 11,885 219,066 SH   SOLE   219,066 0 0
Stora Enso Oyj COM X21349117 389 21,300 SH   SOLE   21,300 0 0
Unilever NV COM N8981F271 312 5,330 SH   SOLE   5,330 0 0
UPM-Kymmene Oyj COM X9518S108 6,736 178,080 SH   SOLE   178,080 0 0
Quanta Computer Inc. COM Y7174J106 13,389 4,265,500 SH   SOLE   4,265,500 0 0
D/S Norden COM K19911146 203 6,368 SH   SOLE   6,368 0 0
Akzo Nobel NV (ADR) ADR 010199503 251 6,088 SH   SOLE   6,088 0 0
Allianz SE (ADR) ADR 018820100 40,071 1,603,462 SH   SOLE   1,112,646 0 490,816
ASE Technology Holding Co. Ltd ADR 00215W100 55,926 6,947,345 SH   SOLE   5,498,502 0 1,448,843
BAE Systems PLC (ADR) ADR 05523R107 39,731 1,357,381 SH   SOLE   969,512 0 387,869
Bayerische Motoren Werke (BMW) ADR 072743305 233 6,554 SH   SOLE   6,554 0 0
BNP Paribas SA (ADR) ADR 05565A202 55,466 1,770,931 SH   SOLE   1,294,000 0 476,931
British American Tobacco PLC ( ADR 110448107 37,803 961,668 SH   SOLE   706,570 0 255,098
Britvic PLC (ADR) ADR 111190104 26,939 1,020,236 SH   SOLE   749,606 0 270,630
Cie de Saint-Gobain (ADR) ADR 204280309 59,954 4,562,680 SH   SOLE   3,283,566 0 1,279,114
Coca-Cola Femsa SAB de CV (ADR ADR 191241108 2,048 38,695 SH   SOLE   38,695 0 0
Danone S.A. (ADR) ADR 23636T100 515 36,600 SH   SOLE   36,600 0 0
Deutsche Post AG (ADR) ADR 25157Y202 48,984 718,826 SH   SOLE   527,447 0 191,379
Deutsche Telekom AG (ADR) ADR 251566105 29,217 1,374,283 SH   SOLE   894,920 0 479,363
Diageo PLC (ADR) ADR 25243Q205 120,066 626,354 SH   SOLE   491,873 0 134,481
Enel Chile SA (ADR) ADR 29278D105 1,128 382,215 SH   SOLE   382,215 0 0
Enel SPA (ADR) ADR 29265W207 50,702 5,469,467 SH   SOLE   4,030,266 0 1,439,201
GlaxoSmithKline PLC (ADR) ADR 37733W105 2,377 59,706 SH   SOLE   59,706 0 0
Iberdola SA (ADR) ADR 450737101 45,764 936,738 SH   SOLE   691,645 0 245,093
ICICI Bank Ltd. (ADR) ADR 45104G104 14,375 840,616 SH   SOLE   840,616 0 0
ING Groep NV (ADR) ADR 456837103 199 15,035 SH   SOLE   15,035 0 0
Itau Unibanco Holding SA-Pref ADR 465562106 4,339 721,950 SH   SOLE   721,950 0 0
Koninklijke Philips NV (ADR) ADR 500472303 754 15,165 SH   SOLE   15,165 0 0
Lukoil PJSC (ADR) ADR 69343P105 26,339 286,293 SH   SOLE   286,293 0 0
Michelin cie Generale de Estab ADR 59410T106 38,964 1,219,166 SH   SOLE   815,038 0 404,128
MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 58,857 1,735,183 SH   SOLE   1,492,265 0 242,918
Muenchener Ruechversicherungs ADR 626188106 39,774 1,453,200 SH   SOLE   1,019,815 0 433,385
Nestle SA (ADR) ADR 641069406 49,231 394,668 SH   SOLE   282,196 0 112,472
Nippon Telegraph & Telephone C ADR 654624105 46,038 1,757,689 SH   SOLE   1,332,142 0 425,547
NN Group NV (ADR) ADR 629334103 50,963 2,156,004 SH   SOLE   1,599,121 0 556,883
Novartis AG (ADR) ADR 66987V109 261,639 2,867,587 SH   SOLE   2,297,580 0 570,007
OPAP SA (ADR) ADR 392483103 6,117 817,728 SH   SOLE   817,728 0 0
Orkla ASA (ADR) ADR 686331109 807 79,200 SH   SOLE   445 0 78,755
Persimmon PLC (ADR) ADR 715318101 51,228 614,802 SH   SOLE   450,326 0 164,476
Rio Tinto PLC (ADR) ADR 767204100 24,846 296,173 SH   SOLE   296,173 0 0
Roche Holding AG (ADR) ADR 771195104 49,117 1,045,259 SH   SOLE   760,917 0 284,342
Rolls-Royce Holdings PLC (ADR) ADR 775781206 68 48,000 SH   SOLE   48,000 0 0
Sanofi (ADR) ADR 80105N105 42,105 799,562 SH   SOLE   588,671 0 210,891
Sberbank of Russia PJSC (ADR) ADR 80585Y308 13,698 820,757 SH   SOLE   820,757 0 0
Shinhan Financial Group Compan ADR 824596100 10,928 304,825 SH   SOLE   304,825 0 0
Siemens AG (ADR) ADR 826197501 222,071 2,788,464 SH   SOLE   2,181,467 0 606,997
Silicon Motion Technology Corp ADR 82706C108 6,388 99,664 SH   SOLE   99,664 0 0
SK Telecom Co Ltd (ADR) ADR 78440P108 13,513 430,214 SH   SOLE   430,214 0 0
Smurfit Kappa Group PLC (ADR) ADR 83272W106 57,148 1,049,655 SH   SOLE   763,217 0 286,438
Softbank Corp (ADR) ADR 83405K102 56,890 4,342,781 SH   SOLE   3,247,762 0 1,095,019
Sonic Healthcare Ltd. (ADR) ADR 83546A203 42,442 1,483,996 SH   SOLE   1,043,404 0 440,592
Svenska Handelsbanken AB (ADR) ADR 86959C103 52,438 9,355,594 SH   SOLE   6,870,904 0 2,484,690
Taiwan Semiconductor Manufactu ADR 874039100 22,403 186,444 SH   SOLE   186,444 0 0
Tokio Marine Holdings Inc. (AD ADR 889094108 20,543 445,692 SH   SOLE   348,710 0 96,982
TotalEnergies SE (ADR) ADR 89151E109 66,772 1,475,307 SH   SOLE   1,167,797 0 307,510
Toyota Motor Corp. (ADR) ADR 892331307 78,940 451,497 SH   SOLE   353,938 0 97,559
UBS Group AG (ADR) ADR H42097107 26,580 1,732,695 SH   SOLE   1,062,069 0 670,626
Unilever PLC (ADR) ADR 904767704 226,439 3,870,753 SH   SOLE   3,115,986 0 754,767
United Overseas Bank Ltd. (ADR ADR 911271302 49,330 1,280,305 SH   SOLE   938,321 0 341,984
UPM-Kymmene OYJ (ADR) ADR 915436208 37,378 987,803 SH   SOLE   696,805 0 290,998
Vale SA (ADR) ADR 91912E105 68,061 2,983,839 SH   SOLE   2,329,919 0 653,920
Zurich Insurance Group AG (ADR ADR 989825104 49,088 1,219,572 SH   SOLE   886,114 0 333,458