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 186,687 1,050,988 SH   SOLE   856,242 0 194,746
AAR Corp. COM 000361105 604 15,476 SH   SOLE   15,476 0 0
AbbVie Inc. COM 00287Y109 489 3,609 SH   SOLE   3,609 0 0
Acadian Timber Corp. COM 004272100 570 37,680 SH   SOLE   37,680 0 0
AIA Group Ltd COM Y002A1105 17,651 1,750,831 SH   SOLE   1,750,831 0 0
Allianz SE COM D03080112 4,886 20,670 SH   SOLE   20,670 0 0
Allianz SE (ADR) ADR 018820100 31,659 1,340,922 SH   SOLE   861,041 0 479,881
Altria Group Inc. COM 02209S103 133,440 2,815,778 SH   SOLE   2,263,160 0 552,618
American Express Co. COM 025816109 3,403 20,800 SH   SOLE   20,800 0 0
Ameris Bancorp COM 03076K108 1,022 20,573 SH   SOLE   20,573 0 0
Amgen Inc. COM 031162100 508 2,257 SH   SOLE   2,257 0 0
Anglo American PLC COM 3662Q1053 10,313 252,638 SH   SOLE   252,638 0 0
Apple Inc. COM 037833100 1,001 5,640 SH   SOLE   5,640 0 0
Applied Materials Inc. COM 038222105 563 3,577 SH   SOLE   3,577 0 0
Arca Continental SAB de CV COM P0448R103 15,284 2,401,189 SH   SOLE   2,401,189 0 0
Archer-Daniels-Midland Co. COM 039483102 1,818 26,895 SH   SOLE   26,895 0 0
Arrow Electronics Inc. COM 042735100 4,824 35,925 SH   SOLE   35,925 0 0
Ascendas India Trust COM Y0259C104 8,559 8,125,836 SH   SOLE   8,125,836 0 0
Ascendas Real Estate Investmen COM Y0205X103 2,012 919,307 SH   SOLE   919,307 0 0
ASE Technology Holding Co. Ltd ADR 00215W100 48,465 6,205,487 SH   SOLE   4,853,903 0 1,351,584
AT&T Inc. COM 00206R102 115,422 4,691,939 SH   SOLE   3,542,744 0 1,149,195
Avnet Inc. COM 053807103 520 12,606 SH   SOLE   12,606 0 0
Axalta Coating Systems Ltd. COM G0750C108 3,019 91,146 SH   SOLE   91,146 0 0
BAE Systems PLC COM G06940103 5,634 757,031 SH   SOLE   757,031 0 0
BAE Systems PLC (ADR) ADR 05523R107 38,864 1,304,832 SH   SOLE   915,497 0 389,335
Banco Del Bajio COM P1R2ZN117 65 35,940 SH   SOLE   35,940 0 0
Bank of America Corp. COM 060505104 232,583 5,227,761 SH   SOLE   4,064,790 0 1,162,971
Barrett Business Services Inc. COM 068463108 874 12,657 SH   SOLE   12,657 0 0
BAWAG Group AG COM 443201108 647 10,480 SH   SOLE   10,480 0 0
BCE Inc. COM 05534B760 263,313 5,059,826 SH   SOLE   3,879,569 0 1,180,257
BGSF Inc. COM 05601C105 1,146 79,848 SH   SOLE   79,848 0 0
Bizlink Holding Inc. COM G11474106 294 31,200 SH   SOLE   31,200 0 0
Blackstone Inc COM 09260D107 768 5,935 SH   SOLE   5,935 0 0
BMW AG COM D12096109 2,960 29,381 SH   SOLE   29,381 0 0
BNP Paribas SA COM F1058Q238 17,249 249,323 SH   SOLE   249,323 0 0
BNP Paribas SA (ADR) ADR 05565A202 62,856 1,806,731 SH   SOLE   1,259,328 0 547,403
BOEING CO/THE COM 097023105 2,393 11,886 SH   SOLE   11,886 0 0
BorgWarner Inc. COM 099724106 3,484 77,293 SH   SOLE   77,293 0 0
Boston Properties Inc. COM 101121101 598 5,192 SH   SOLE   5,192 0 0
Brigham Minerals Inc. COM 10918L103 447 21,181 SH   SOLE   21,181 0 0
Bristol-Myers Squibb Co. COM 110122108 38,288 614,080 SH   SOLE   614,080 0 0
British American Tobacco PLC ( ADR 110448107 15,380 411,129 SH   SOLE   184,112 0 227,017
Britvic PLC COM G17387104 3,726 299,185 SH   SOLE   299,185 0 0
Britvic PLC (ADR) ADR 111190104 26,261 1,027,819 SH   SOLE   703,749 0 324,070
Broadcom Ltd. COM 11135F101 259,255 389,617 SH   SOLE   306,964 0 82,653
Cabot Corp. COM 127055101 309 5,491 SH   SOLE   5,491 0 0
Cadiz Inc. COM 127537207 39 10,033 SH   SOLE   10,033 0 0
Canadian National Railway Co. COM 136375102 2,914 23,718 SH   SOLE   23,718 0 0
Canadian Pacific Railway Ltd. COM 13645T100 449 6,248 SH   SOLE   6,248 0 0
Carrier Global Corporation COM 14448C104 308 5,673 SH   SOLE   5,673 0 0
Charles Schwab US Large Cap ET COM 808524201 9,047 79,485 SH   SOLE   79,485 0 0
Chevron Corp. COM 166764100 247,710 2,110,866 SH   SOLE   1,678,182 0 432,684
Chubb Ltd. COM H1467J104 230,275 1,191,221 SH   SOLE   899,490 0 291,731
Cie de Saint-Gobain COM FR0343100 15,603 221,525 SH   SOLE   221,525 0 0
Cie de Saint-Gobain (ADR) ADR 204280309 59,978 4,268,927 SH   SOLE   2,983,560 0 1,285,367
Cigna Corp. COM 125523100 539 2,346 SH   SOLE   2,346 0 0
Cisco Systems Inc. COM 17275R102 218,082 3,441,403 SH   SOLE   2,706,702 0 734,701
CITIC Securities Company Ltd. COM Y1639N117 11,384 4,361,167 SH   SOLE   4,361,167 0 0
Citigroup Inc. COM 172967424 137,538 2,277,497 SH   SOLE   1,804,608 0 472,889
Civitas Resources Inc. COM 17888H103 545 11,123 SH   SOLE   11,123 0 0
Coca-Cola Femsa SAB de CV (ADR ADR 191241108 1,805 32,938 SH   SOLE   32,938 0 0
Columbia Sportswear Co. COM 198516106 751 7,710 SH   SOLE   7,710 0 0
Comcast Corp. (Cl A) COM 20030N101 22,714 451,302 SH   SOLE   451,302 0 0
Communication Services Select COM 81369Y852 15,381 198,006 SH   SOLE   198,006 0 0
Companhia de Saneamento Basico ADR 20441A102 168 22,825 SH   SOLE   22,825 0 0
Comtech Telecommunications Cor COM 205826209 959 40,477 SH   SOLE   40,477 0 0
ConAgra Brands Inc. COM 205887102 19,052 557,889 SH   SOLE   557,889 0 0
ConocoPhillips COM 20825C104 156,263 2,164,910 SH   SOLE   1,707,549 0 457,361
Consumer Staples Select Sector COM 81369Y308 16,574 214,939 SH   SOLE   214,939 0 0
Copa Holdings S.A. COM P31076105 375 4,542 SH   SOLE   4,542 0 0
Coterra Energy Inc. COM 127097103 1,128 59,356 SH   SOLE   59,356 0 0
CSX Corp. COM 126408103 771 20,500 SH   SOLE   20,500 0 0
Danone S.A. (ADR) ADR 23636T100 212 17,071 SH   SOLE   17,071 0 0
Denka Company Ltd. COM J1257M109 5,001 153,069 SH   SOLE   153,069 0 0
Denny's Corp. COM 24869P104 964 60,263 SH   SOLE   60,263 0 0
Deutsche Post AG COM D19225107 6,960 108,129 SH   SOLE   108,129 0 0
Deutsche Post AG (ADR) ADR 25157Y202 45,580 711,305 SH   SOLE   512,384 0 198,921
Deutsche Telekom AG (ADR) ADR 251566105 29,378 1,587,119 SH   SOLE   1,132,711 0 454,408
Diageo PLC (ADR) ADR 25243Q205 126,613 575,147 SH   SOLE   437,980 0 137,167
DNB Bank ASA (ADR) ADR 23341C103 41,623 1,813,644 SH   SOLE   1,360,826 0 452,818
Doman Building Materials Group COM 25703L100 76 12,300 SH   SOLE   12,300 0 0
Dominion Resources Inc. COM 25746U109 642 8,173 SH   SOLE   8,173 0 0
Dow Inc COM 260557103 130,614 2,302,781 SH   SOLE   1,917,285 0 385,496
Duke Energy Corp. COM 26441C204 200,312 1,909,554 SH   SOLE   1,516,367 0 393,187
DuPont De Nemour COM 26614N102 728 9,013 SH   SOLE   9,013 0 0
Eaton Corp. PLC COM G29183103 3,290 19,036 SH   SOLE   19,036 0 0
EC Healthcare COM G9320L100 301 210,410 SH   SOLE   210,410 0 0
Eli Lilly & Co. COM 532457108 125,615 454,763 SH   SOLE   361,617 0 93,146
Enel SPA (ADR) ADR 29265W207 38,250 4,805,317 SH   SOLE   3,504,437 0 1,300,880
Energy Select Sector SPDR Fund COM 81369Y506 3,843 69,244 SH   SOLE   69,244 0 0
Enterprise Financial Services COM 293712105 526 11,178 SH   SOLE   11,178 0 0
Enterprise Products Partners L COM 293792107 532 24,246 SH   SOLE   24,246 0 0
Exxon Mobil Corp. COM 30231G102 181,507 2,966,290 SH   SOLE   2,210,870 0 755,420
Financial Select Sector SPDR F COM 81369Y605 7,665 196,298 SH   SOLE   196,298 0 0
First Horizon Corp. COM 320517105 814 49,839 SH   SOLE   49,839 0 0
General Dynamics Corp. COM 369550108 149,870 718,903 SH   SOLE   534,875 0 184,028
General Electric Co. COM 369604301 686 7,262 SH   SOLE   7,262 0 0
Genuine Parts Co. COM 372460105 221,193 1,577,693 SH   SOLE   1,263,076 0 314,617
Globaltrans Investment PLC GDR COM 37949E204 4,548 533,759 SH   SOLE   533,759 0 0
Great Western Bancorp Inc. COM 391416104 1,409 41,489 SH   SOLE   41,489 0 0
Haemonetics Corp. COM 405024100 848 15,984 SH   SOLE   15,984 0 0
Health Care Select Sector SPDR COM 81369Y209 13,300 94,402 SH   SOLE   94,402 0 0
Healthpeak Properties Inc COM 42250P103 176,941 4,902,759 SH   SOLE   3,902,117 0 1,000,642
Helmerich & Payne Inc. COM 423452101 268 11,323 SH   SOLE   11,323 0 0
HollyFrontier Corp. COM 436106108 500 15,244 SH   SOLE   15,244 0 0
Honeywell International Inc. COM 438516106 3,962 19,003 SH   SOLE   19,003 0 0
Host Hotels & Resorts Inc. COM 44107P104 1,028 59,105 SH   SOLE   59,105 0 0
Huntsman Corp. COM 447011107 888 25,471 SH   SOLE   25,471 0 0
Iberdola SA (ADR) ADR 450737101 30,281 641,411 SH   SOLE   430,641 0 210,770
ICICI Bank Ltd. (ADR) ADR 45104G104 20,654 1,043,645 SH   SOLE   1,043,645 0 0
Industrial Select Sector SPDR COM 81369Y704 6,679 63,125 SH   SOLE   63,125 0 0
ING Groep NV (ADR) ADR 456837103 261 18,726 SH   SOLE   18,726 0 0
Intel Corp. COM 458140100 183,197 3,557,217 SH   SOLE   2,793,105 0 764,112
International Business Machine COM 459200101 682 5,100 SH   SOLE   5,100 0 0
Intesa Sanpaolo SPA COM T55067101 28 10,788 SH   SOLE   10,788 0 0
iShares MSCI ACWI ex US ETF COM 464288240 4,820 86,697 SH   SOLE   86,697 0 0
iShares MSCI EAFE ETF COM 464287465 11,806 150,050 SH   SOLE   150,050 0 0
iShares MSCI Emerging Markets COM 464287234 2,458 50,315 SH   SOLE   50,315 0 0
iShares MSCI India ETF COM 46429B598 6,744 147,118 SH   SOLE   147,118 0 0
iShares MSCI South Korea ETF COM 464286772 9,607 123,373 SH   SOLE   123,373 0 0
iShares MSCI Taiwan ETF COM 46434G772 11,233 168,636 SH   SOLE   168,636 0 0
iShares Russell 1000 Value ETF COM 464287598 254 1,515 SH   SOLE   1,515 0 0
Itau Unibanco Holding SA-Pref ADR 465562106 70 18,707 SH   SOLE   18,707 0 0
Johnson & Johnson COM 478160104 222,618 1,301,326 SH   SOLE   991,564 0 309,762
Johnson Controls International COM G51502105 259,938 3,196,877 SH   SOLE   2,498,896 0 697,981
Jones Lang LaSalle Inc. COM 48020Q107 215 797 SH   SOLE   797 0 0
JP Morgan Chase & Co. COM 46625H100 274,537 1,733,733 SH   SOLE   1,377,085 0 356,648
Kaspi.kz JSC COM 48581R205 14,896 128,413 SH   SOLE   128,413 0 0
Kimberly-Clark Corp. COM 494368103 146,422 1,024,504 SH   SOLE   759,526 0 264,978
Klabin S/A UNT N2 COM P6115V251 63 13,740 SH   SOLE   13,740 0 0
KMC Kuei Meng International In COM Y1662S108 2,191 307,000 SH   SOLE   307,000 0 0
Kossan Rubber Industries Berha COM Y4964F105 30 65,000 SH   SOLE   65,000 0 0
KWG Group Holdings COM G53224104 7,654 11,701,202 SH   SOLE   11,701,202 0 0
Lazard Ltd. COM G54050102 426 9,753 SH   SOLE   9,753 0 0
Linde PLC COM G5494J103 346 1,000 SH   SOLE   1,000 0 0
Link REIT COM Y5281M111 114 13,000 SH   SOLE   13,000 0 0
Lowe's Cos. Inc. COM 548661107 179,103 692,910 SH   SOLE   550,489 0 142,421
Lukoil PJSC (ADR) ADR 69343P105 20,720 230,736 SH   SOLE   230,736 0 0
Lundin Mining Corp. COM 550372106 159 20,404 SH   SOLE   20,404 0 0
Mahindra & Mahindra Reg S (GDR COM Y54164119 546 48,086 SH   SOLE   48,086 0 0
Mapletree Industrial Trust COM Y5759S103 184 91,350 SH   SOLE   91,350 0 0
MasterCraft Boat Holdings Inc. COM 57637H103 364 12,848 SH   SOLE   12,848 0 0
Materials Select Sector SPDR F COM 81369Y100 5,317 58,679 SH   SOLE   58,679 0 0
Mayville Engineering Company I COM 578605107 637 42,730 SH   SOLE   42,730 0 0
McDonald's Corp. COM 580135101 2,419 9,025 SH   SOLE   9,025 0 0
Mediatek Inc COM Y5945U103 13,033 303,100 SH   SOLE   303,100 0 0
Medtronic PLC COM G5960L103 181,741 1,756,804 SH   SOLE   1,426,580 0 330,224
Merck & Co. Inc. COM 58933Y105 178,685 2,331,485 SH   SOLE   1,895,324 0 436,161
Michelin cie Generale de Estab ADR 59410T106 33,060 1,008,236 SH   SOLE   683,114 0 325,122
Microsoft Corp. COM 594918104 111,719 332,181 SH   SOLE   269,676 0 62,505
MKS Instruments Inc. COM 55306N104 527 3,025 SH   SOLE   3,025 0 0
MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 40,013 1,304,624 SH   SOLE   1,099,883 0 204,741
Mondelez International Inc. COM 609207105 4,308 64,967 SH   SOLE   64,967 0 0
Morgan Stanley COM 617446448 255,842 2,606,381 SH   SOLE   2,069,600 0 536,781
Muenchener Ruechversicherungs ADR 626188106 37,925 1,276,922 SH   SOLE   826,055 0 450,867
Muenchener Ruechversicherungs COM D55535104 2,808 9,467 SH   SOLE   9,467 0 0
Nagacorp Ltd. COM G6382M109 84 96,260 SH   SOLE   96,260 0 0
National Bank of Canada COM 633067103 1,099 14,418 SH   SOLE   14,418 0 0
Nestle SA COM H57312649 7,338 52,509 SH   SOLE   52,509 0 0
Nestle SA (ADR) ADR 641069406 53,701 382,571 SH   SOLE   264,733 0 117,838
Newmont Corp. COM 651639106 339 5,465 SH   SOLE   5,465 0 0
NextEra Energy Inc COM 65339F101 238,653 2,556,262 SH   SOLE   1,905,482 0 650,780
Nippon Telegraph & Telephone C ADR 654624105 48,968 1,786,499 SH   SOLE   1,297,293 0 489,206
Nippon Telegraph & Telephone C COM J59396101 9,001 328,832 SH   SOLE   328,832 0 0
NN Group NV (ADR) ADR 629334103 55,805 2,057,717 SH   SOLE   1,482,379 0 575,338
Norfolk Southern Corp. COM 655844108 260 875 SH   SOLE   875 0 0
Nova Ljubljanska Banka COM 66980N203 523 30,540 SH   SOLE   30,540 0 0
Novartis AG COM H5820Q150 2,760 31,348 SH   SOLE   31,348 0 0
Novartis AG (ADR) ADR 66987V109 245,146 2,802,628 SH   SOLE   2,225,745 0 576,883
OPAP SA COM X3232T104 12,700 894,579 SH   SOLE   894,579 0 0
OPAP SA (ADR) ADR 392483103 7,810 1,093,808 SH   SOLE   1,093,808 0 0
Oracle Corp. COM 68389X105 4,703 53,927 SH   SOLE   53,927 0 0
Otis Worldwide Corporation COM 68902V107 230 2,646 SH   SOLE   2,646 0 0
Pacific Basin Shipping Ltd. COM G68437139 22 59,000 SH   SOLE   59,000 0 0
Packaging Corp. of America COM 695156109 2,187 16,061 SH   SOLE   16,061 0 0
Parkway Life REIT COM Y67202104 693 182,000 SH   SOLE   182,000 0 0
PAX Global Technology Ltd. COM G6955J103 3,931 5,551,392 SH   SOLE   5,551,392 0 0
Pentair PLC COM G7S00T104 204 2,798 SH   SOLE   2,798 0 0
PepsiCo Inc. COM 713448108 1,512 8,705 SH   SOLE   8,705 0 0
Persimmon PLC (ADR) ADR 715318101 46,388 586,120 SH   SOLE   422,219 0 163,901
Pfizer Inc. COM 717081103 216,206 3,661,398 SH   SOLE   2,791,603 0 869,795
Philip Morris International In COM 718172109 221,668 2,333,349 SH   SOLE   1,835,330 0 498,019
Polymetal International PLC COM 98419M100 292 16,453 SH   SOLE   16,453 0 0
PotlatchDeltic Corp COM 737630103 217 3,600 SH   SOLE   3,600 0 0
Power Corporation of Canada COM 739239101 41,974 1,268,877 SH   SOLE   938,577 0 330,300
Power Corporation of Canada COM 739239101 6,786 205,209 SH   SOLE   205,209 0 0
PPL Corp. COM 69351T106 30,504 1,014,781 SH   SOLE   1,014,781 0 0
Premier Financial Corp COM 74052F108 234 7,559 SH   SOLE   7,559 0 0
Prologis Property Mexico COM P4559M101 20,306 7,326,586 SH   SOLE   7,326,586 0 0
PT Bank Rakyat Indonesia Perse COM Y0697U112 11,601 40,224,013 SH   SOLE   40,224,013 0 0
PT Indo Tambangraya Megah Taba COM Y71244100 54 37,750 SH   SOLE   37,750 0 0
PT Telkom Indonesia Persero Tb COM Y71474137 12,703 44,804,980 SH   SOLE   44,804,980 0 0
Public Service Enterprise Grou COM 744573106 625 9,360 SH   SOLE   9,360 0 0
Public Storage COM 74460D109 754 2,012 SH   SOLE   2,012 0 0
Quanta Computer Inc. COM Y7174J106 9,364 2,736,500 SH   SOLE   2,736,500 0 0
Quanta Services Inc. COM 74762E102 594 5,177 SH   SOLE   5,177 0 0
Quest Diagnostics Inc. COM 74834L100 240 1,386 SH   SOLE   1,386 0 0
Rayonier Inc. COM 754907103 458 11,355 SH   SOLE   11,355 0 0
Raytheon Technologies Corp. COM 75513E101 236,520 2,748,319 SH   SOLE   2,277,279 0 471,040
Real Estate Select Sector SPDR COM 81369Y860 13,165 254,095 SH   SOLE   254,095 0 0
Rio Tinto PLC (ADR) ADR 767204100 29,035 433,752 SH   SOLE   433,752 0 0
Roche Holding AG COM H69293217 5,249 12,627 SH   SOLE   12,627 0 0
Roche Holding AG (ADR) ADR 771195104 52,924 1,023,872 SH   SOLE   723,009 0 300,863
Rolls-Royce Holdings PLC (ADR) ADR 775781206 78 48,000 SH   SOLE   48,000 0 0
Royal Bank of Canada COM 780087102 563 5,305 SH   SOLE   5,305 0 0
Ruth's Hospitality Group Inc. COM 783332109 794 39,908 SH   SOLE   39,908 0 0
Samsung Electronics Co. Ltd. - COM 796050201 5,824 3,867 SH   SOLE   3,867 0 0
Samsung Electronics Co. Ltd. - COM Y74718118 3,495 58,415 SH   SOLE   58,415 0 0
Samsung Electronics GDR COM 796050888 4,576 2,775 SH   SOLE   2,775 0 0
Sanofi COM F5548N101 3,885 38,527 SH   SOLE   38,527 0 0
Sanofi (ADR) ADR 80105N105 34,500 688,619 SH   SOLE   486,130 0 202,489
Sberbank of Russia PJSC (ADR) ADR 80585Y308 4,356 276,555 SH   SOLE   276,555 0 0
Seagate Technology PLC COM G7997R103 322 2,850 SH   SOLE   2,850 0 0
Select Energy Services Inc. COM 81617J301 170 27,250 SH   SOLE   27,250 0 0
Sempra Energy COM 816851109 1,335 10,096 SH   SOLE   10,096 0 0
Sensata Technologies Holding P COM G8060N102 2,423 39,285 SH   SOLE   39,285 0 0
Shinhan Financial Group Compan ADR 824596100 9,237 298,820 SH   SOLE   298,820 0 0
Siemens AG COM D69671218 7,612 43,796 SH   SOLE   43,796 0 0
Siemens AG (ADR) ADR 826197501 236,022 2,725,423 SH   SOLE   2,062,440 0 662,983
Silicon Motion Technology Corp ADR 82706C108 9,880 103,968 SH   SOLE   103,968 0 0
Simon Property Group Inc. COM 828806109 564 3,530 SH   SOLE   3,530 0 0
Singapore Technologies Enginee COM Y7996W103 59 21,200 SH   SOLE   21,200 0 0
SK Telecom Co Ltd (ADR) ADR 78440P306 8,958 335,895 SH   SOLE   335,895 0 0
Skyworks Solutions Inc. COM 83088M102 2,156 13,895 SH   SOLE   13,895 0 0
SLC Agricola (ADR) ADR 78444J108 972 117,487 SH   SOLE   117,487 0 0
Smurfit Kappa Group PLC COM G8248F104 12,697 230,247 SH   SOLE   230,247 0 0
Smurfit Kappa Group PLC (ADR) ADR 83272W106 57,448 1,004,516 SH   SOLE   708,270 0 296,246
Softbank Corp (ADR) ADR 83405K102 51,542 4,093,862 SH   SOLE   2,952,685 0 1,141,177
Sonic Healthcare Ltd. COM Q8563C107 7,354 216,908 SH   SOLE   216,908 0 0
Sonic Healthcare Ltd. (ADR) ADR 83546A203 44,099 1,310,917 SH   SOLE   936,663 0 374,254
SouthState Corp. COM 840441109 528 6,590 SH   SOLE   6,590 0 0
Spirit AeroSystems Holdings In COM 848574109 498 11,561 SH   SOLE   11,561 0 0
Spirit of Texas Bancshares In COM 84861D103 939 32,627 SH   SOLE   32,627 0 0
Steelcase Inc. COM 858155203 361 30,838 SH   SOLE   30,838 0 0
Stella International Holdings COM G84698102 25 20,560 SH   SOLE   20,560 0 0
Stora Enso Oyj COM X21349117 365 19,870 SH   SOLE   19,870 0 0
Suzano SA (ADR) ADR 86959K105 148 13,685 SH   SOLE   13,685 0 0
Svenska Handelsbanken AB (ADR) ADR 86959C103 41,728 7,770,575 SH   SOLE   5,668,404 0 2,102,171
Taiwan Semiconductor Manufactu ADR 874039100 25,847 214,840 SH   SOLE   214,840 0 0
Target Corp. COM 87612E106 184,874 798,800 SH   SOLE   621,242 0 177,558
Taylor Morrison Corp. COM 87724P106 372 10,655 SH   SOLE   10,655 0 0
TCS Group Holdings COM 87238U203 501 5,940 SH   SOLE   5,940 0 0
Technology Select Sector SPDR COM 81369Y803 7,363 42,346 SH   SOLE   42,346 0 0
Tesco PLC (ADR) ADR 881575401 43,036 3,595,326 SH   SOLE   2,645,179 0 950,147
The Allstate Corp. COM 020002101 24,191 205,615 SH   SOLE   205,615 0 0
The Chemours Co. COM 163851108 497 14,795 SH   SOLE   14,795 0 0
The Coca-Cola Co. COM 191216100 319 5,390 SH   SOLE   5,390 0 0
The JM Smucker Co. COM 832696405 1,048 7,717 SH   SOLE   7,717 0 0
The PNC Financial Services Gro COM 693475105 2,680 13,365 SH   SOLE   13,365 0 0
The Procter & Gamble Co. COM 742718109 2,658 16,249 SH   SOLE   16,249 0 0
The Siam Commerical Bank PCL COM Y7905M113 60 15,660 SH   SOLE   15,660 0 0
The Travelers Companies Inc. COM 89417E109 99,027 633,043 SH   SOLE   476,685 0 156,358
The Walt Disney Co. COM 254687106 4,028 26,006 SH   SOLE   26,006 0 0
Thermo Fisher Scientific Inc. COM 883556102 4,614 6,915 SH   SOLE   6,915 0 0
Tokio Marine Holdings Inc. COM J86298106 5,819 104,759 SH   SOLE   104,759 0 0
Tokio Marine Holdings Inc. (AD ADR 889094108 47,149 841,797 SH   SOLE   630,076 0 211,721
TotalEnergies SE (ADR) ADR 89151E109 67,540 1,365,543 SH   SOLE   1,054,031 0 311,512
Toyota Motor Corp. (ADR) ADR 892331307 93,435 504,234 SH   SOLE   408,882 0 95,352
Truist Financial Corp COM 89832Q109 196,526 3,356,552 SH   SOLE   2,694,451 0 662,101
UBS Group AG (ADR) ADR H42097107 28,609 1,600,955 SH   SOLE   1,009,187 0 591,768
Unilever PLC COM N8981F271 711 13,275 SH   SOLE   13,275 0 0
Unilever PLC (ADR) ADR 904767704 190,583 3,543,093 SH   SOLE   2,799,387 0 743,706
Union Pacific Corp. COM 907818108 3,379 13,414 SH   SOLE   13,414 0 0
United Overseas Bank Ltd. COM V96194127 7,918 396,808 SH   SOLE   396,808 0 0
United Overseas Bank Ltd. (ADR ADR 911271302 50,086 1,250,593 SH   SOLE   893,516 0 357,077
United Parcel Service Inc. COM 911312106 172,815 806,263 SH   SOLE   629,065 0 177,198
UPM-Kymmene Oyj COM X9518S108 4,935 129,544 SH   SOLE   129,544 0 0
UPM-Kymmene OYJ (ADR) ADR 915436208 32,664 856,414 SH   SOLE   564,917 0 291,497
Utilities Select Sector SPDR F COM 81369Y886 2,163 30,220 SH   SOLE   30,220 0 0
Vale SA (ADR) ADR 91912E105 38,633 2,755,593 SH   SOLE   2,054,647 0 700,946
Valero Energy Corp. COM 91913Y100 238 3,170 SH   SOLE   3,170 0 0
VanEck Vietnam ETF COM 92189F817 1,759 82,798 SH   SOLE   82,798 0 0
Vanguard Dividend Appreciation COM 921908844 308 1,795 SH   SOLE   1,795 0 0
Vanguard Value ETF COM 922908744 397 2,700 SH   SOLE   2,700 0 0
Verizon Communications Inc. COM 92343V104 29,069 559,442 SH   SOLE   559,442 0 0
Vici Properties Inc. COM 925652109 132,667 4,406,072 SH   SOLE   3,684,727 0 721,345
Volvo AB B-Shares COM 928856301 8,553 368,785 SH   SOLE   368,785 0 0
Volvo AB B-Shares (ADR) ADR 928854108 32,009 1,386,286 SH   SOLE   1,079,100 0 307,186
Walgreens Boots Alliance Inc. COM 931427108 138,848 2,661,964 SH   SOLE   2,042,283 0 619,681
Wal-Mart Stores Inc. COM 931142103 3,368 23,280 SH   SOLE   23,280 0 0
Welltower Inc. COM 95040Q104 140,453 1,637,553 SH   SOLE   1,229,567 0 407,986
Weyerhaeuser Co. COM 962166104 447 10,853 SH   SOLE   10,853 0 0
WP Carey Inc. COM 92936U109 565 6,885 SH   SOLE   6,885 0 0
Xinyi Solar Holdings Ltd. COM G9829N102 49 28,908 SH   SOLE   28,908 0 0
Zijin Mining Group Co. Ltd. COM Y9892H107 8,228 6,912,218 SH   SOLE   6,912,218 0 0
Zurich Insurance Group AG COM H9870Y105 9,767 22,243 SH   SOLE   22,243 0 0
Zurich Insurance Group AG (ADR ADR 989825104 52,464 1,192,373 SH   SOLE   845,402 0 346,971