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
3i Group PLC (ADR) ADR 88579N105 31,330 3,332,937 SH   SOLE   2,460,959 0 871,978
3M Co. COM 88579Y101 137,714 924,999 SH   SOLE   716,090 0 208,909
3R Petroleum Oleo e Gas SA (AD ADR 88564C106 497 28,100 SH   SOLE   28,100 0 0
AAR Corp. COM 000361105 298 6,163 SH   SOLE   6,163 0 0
AbbVie Inc. COM 00287Y109 525 3,240 SH   SOLE   3,240 0 0
ABC Brasil COM P0763M135 60 16,470 SH   SOLE   16,470 0 0
Acadian Timber Corp. COM 004272100 556 36,598 SH   SOLE   36,598 0 0
AIA Group Ltd COM Y002A1105 17,427 1,655,676 SH   SOLE   1,655,676 0 0
Airtel Africa PLC COM 50050N103 8,238 4,495,378 SH   SOLE   4,495,378 0 0
Allianz SE COM D03080112 2,690 11,225 SH   SOLE   11,225 0 0
Allianz SE (ADR) ADR 018820100 6,979 293,466 SH   SOLE   211,089 0 82,377
Altria Group Inc. COM 02209S103 164,643 3,151,056 SH   SOLE   2,525,597 0 625,459
American Express Co. COM 025816109 4,288 22,931 SH   SOLE   22,931 0 0
Ameris Bancorp COM 03076K108 651 14,834 SH   SOLE   14,834 0 0
Amgen Inc. COM 031162100 546 2,257 SH   SOLE   2,257 0 0
Anglo American PLC COM 3662Q1053 19,920 381,696 SH   SOLE   381,696 0 0
Apple Inc. COM 037833100 985 5,640 SH   SOLE   5,640 0 0
Applied Materials Inc. COM 038222105 3,007 22,818 SH   SOLE   22,818 0 0
Arca Continental SAB de CV COM P0448R103 19,772 2,907,916 SH   SOLE   2,907,916 0 0
Archer-Daniels-Midland Co. COM 039483102 2,410 26,701 SH   SOLE   26,701 0 0
Arrow Electronics Inc. COM 042735100 4,246 35,794 SH   SOLE   35,794 0 0
Ascendas India Trust COM Y0259C104 6,946 7,910,856 SH   SOLE   7,910,856 0 0
Ascendas Real Estate Investmen COM Y0205X103 3,949 1,826,444 SH   SOLE   1,826,444 0 0
ASE Technology Holding Co. Ltd ADR 00215W100 40,110 5,657,247 SH   SOLE   4,331,685 0 1,325,562
AT&T Inc. COM 00206R102 136,469 5,775,250 SH   SOLE   4,441,276 0 1,333,974
Axalta Coating Systems Ltd. COM G0750C108 2,411 98,098 SH   SOLE   98,098 0 0
BAE Systems PLC COM G06940103 7,229 767,015 SH   SOLE   767,015 0 0
BAE Systems PLC (ADR) ADR 05523R107 51,484 1,366,716 SH   SOLE   959,371 0 407,345
Banco Del Bajio COM P1R2ZN117 11,209 4,082,910 SH   SOLE   4,082,910 0 0
Bank of America Corp. COM 060505104 218,720 5,306,166 SH   SOLE   4,126,955 0 1,179,211
Barrett Business Services Inc. COM 068463108 1,051 13,561 SH   SOLE   13,561 0 0
BCE Inc. COM 05534B760 304,596 5,492,181 SH   SOLE   4,212,472 0 1,279,709
BGSF Inc. COM 05601C105 1,104 83,858 SH   SOLE   83,858 0 0
Bizlink Holding Inc. COM G11474106 145 14,000 SH   SOLE   14,000 0 0
Blackstone Inc COM 09260D107 287 2,262 SH   SOLE   2,262 0 0
BMW AG COM D12096109 2,555 29,381 SH   SOLE   29,381 0 0
BNP Paribas SA COM F1058Q238 12,337 214,698 SH   SOLE   214,698 0 0
BNP Paribas SA (ADR) ADR 05565A202 40,836 1,432,343 SH   SOLE   1,075,910 0 356,433
BOEING CO/THE COM 097023105 2,291 11,963 SH   SOLE   11,963 0 0
BorgWarner Inc. COM 099724106 3,134 80,578 SH   SOLE   80,578 0 0
Boston Properties Inc. COM 101121101 118,446 919,611 SH   SOLE   705,428 0 214,183
Brigham Minerals Inc. COM 10918L103 583 22,811 SH   SOLE   22,811 0 0
Bristol-Myers Squibb Co. COM 110122108 49,543 678,391 SH   SOLE   678,391 0 0
British American Tobacco PLC ( ADR 110448107 52,571 1,246,943 SH   SOLE   978,404 0 268,539
Britvic PLC COM G17387104 4,096 386,326 SH   SOLE   386,326 0 0
Britvic PLC (ADR) ADR 111190104 27,525 1,295,293 SH   SOLE   922,465 0 372,828
Broadcom Ltd. COM 11135F101 245,356 389,652 SH   SOLE   306,906 0 82,746
Cabot Corp. COM 127055101 318 4,651 SH   SOLE   4,651 0 0
Canadian National Railway Co. COM 136375102 3,494 26,046 SH   SOLE   26,046 0 0
Canadian Pacific Railway Ltd. COM 13645T100 516 6,248 SH   SOLE   6,248 0 0
Carrier Global Corporation COM 14448C104 260 5,673 SH   SOLE   5,673 0 0
Caterpillar Inc. COM 149123101 201 900 SH   SOLE   900 0 0
Central Asia Metals COM 874080104 429 137,300 SH   SOLE   137,300 0 0
Chevron Corp. COM 166764100 250,454 1,538,132 SH   SOLE   1,230,384 0 307,748
Chubb Ltd. COM H1467J104 254,883 1,191,601 SH   SOLE   896,047 0 295,554
Cie de Saint-Gobain COM FR0343100 7,413 123,446 SH   SOLE   123,446 0 0
Cie de Saint-Gobain (ADR) ADR 204280309 36,603 3,081,021 SH   SOLE   2,168,536 0 912,485
Cigna Corp. COM 125523100 2,995 12,499 SH   SOLE   12,499 0 0
Cisco Systems Inc. COM 17275R102 213,498 3,828,871 SH   SOLE   3,066,280 0 762,591
CITIC Securities Company Ltd. COM Y1639N117 7,081 3,068,053 SH   SOLE   3,068,053 0 0
Citigroup Inc. COM 172967424 142,740 2,673,031 SH   SOLE   2,127,518 0 545,513
Civitas Resources Inc. COM 17888H103 781 13,088 SH   SOLE   13,088 0 0
Coca-Cola Femsa SAB de CV (ADR ADR 191241108 2,460 44,760 SH   SOLE   44,760 0 0
Columbia Sportswear Co. COM 198516106 602 6,650 SH   SOLE   6,650 0 0
Comcast Corp. (Cl A) COM 20030N101 24,817 530,045 SH   SOLE   530,045 0 0
Communication Services Select COM 81369Y852 435 6,327 SH   SOLE   6,327 0 0
Companhia de Saneamento Basico ADR 20441A102 213 21,663 SH   SOLE   21,663 0 0
Comtech Telecommunications Cor COM 205826209 866 55,202 SH   SOLE   55,202 0 0
ConAgra Brands Inc. COM 205887102 22,975 684,401 SH   SOLE   684,401 0 0
ConocoPhillips COM 20825C104 164,875 1,648,749 SH   SOLE   1,304,264 0 344,485
Consumer Staples Select Sector COM 81369Y308 480 6,319 SH   SOLE   6,319 0 0
Copa Holdings S.A. COM P31076105 380 4,542 SH   SOLE   4,542 0 0
Coterra Energy Inc. COM 127097103 1,487 55,126 SH   SOLE   55,126 0 0
CSX Corp. COM 126408103 830 22,154 SH   SOLE   22,154 0 0
DBS Group Holdings Ltd. (ADR) ADR 23304Y100 218 2,095 SH   SOLE   2,095 0 0
Denny's Corp. COM 24869P104 862 60,263 SH   SOLE   60,263 0 0
Deutsche Post AG COM D19225107 5,917 122,773 SH   SOLE   122,773 0 0
Deutsche Post AG (ADR) ADR 25157Y202 23,566 492,694 SH   SOLE   387,057 0 105,637
Deutsche Telekom AG (ADR) ADR 251566105 23,472 1,260,565 SH   SOLE   898,895 0 361,670
Diageo PLC (ADR) ADR 25243Q205 114,956 565,897 SH   SOLE   435,457 0 130,440
DNB Bank ASA (ADR) ADR 23341C103 41,610 1,843,600 SH   SOLE   1,333,554 0 510,046
Doman Building Materials Group COM 25703L100 79 12,300 SH   SOLE   12,300 0 0
Dominion Resources Inc. COM 25746U109 766 9,011 SH   SOLE   9,011 0 0
Dow Inc COM 260557103 171,682 2,694,323 SH   SOLE   2,274,477 0 419,846
Duke Energy Corp. COM 26441C204 231,483 2,073,109 SH   SOLE   1,649,002 0 424,107
DuPont De Nemour COM 26614N102 923 12,538 SH   SOLE   12,538 0 0
Eaton Corp. PLC COM G29183103 3,184 20,979 SH   SOLE   20,979 0 0
EC Healthcare COM G9320L100 91 85,810 SH   SOLE   85,810 0 0
Eli Lilly & Co. COM 532457108 128,875 450,031 SH   SOLE   357,152 0 92,879
Enel SPA (ADR) ADR 29265W207 31,470 4,732,288 SH   SOLE   3,697,174 0 1,035,114
ENI SpA (ADR) ADR 26874R108 304 10,406 SH   SOLE   10,406 0 0
Enterprise Financial Services COM 293712105 348 7,349 SH   SOLE   7,349 0 0
Enterprise Products Partners L COM 293792107 626 24,246 SH   SOLE   24,246 0 0
Eurobank Ergasias SA (ADR) ADR 29873D104 213 373,000 SH   SOLE   373,000 0 0
Exxon Mobil Corp. COM 30231G102 248,895 3,013,625 SH   SOLE   2,354,110 0 659,515
Financial Select Sector SPDR F COM 81369Y605 552 14,395 SH   SOLE   14,395 0 0
First Horizon Corp. COM 320517105 1,199 51,053 SH   SOLE   51,053 0 0
First Interstate Bancsystem In COM 32055Y201 1,289 35,064 SH   SOLE   35,064 0 0
General Dynamics Corp. COM 369550108 175,464 727,522 SH   SOLE   538,340 0 189,182
General Electric Co. COM 369604301 664 7,262 SH   SOLE   7,262 0 0
Genuine Parts Co. COM 372460105 209,799 1,664,809 SH   SOLE   1,335,769 0 329,040
Globaltrans Investment PLC GDR COM 37949E204 48 109,488 SH   SOLE   109,488 0 0
Gran Tierra Energy Inc. COM 38500T101 45 28,518 SH   SOLE   28,518 0 0
Grupo Mexico SAB de CV COM P49538112 17,449 2,916,609 SH   SOLE   2,916,609 0 0
Haemonetics Corp. COM 405024100 1,011 15,984 SH   SOLE   15,984 0 0
Healthpeak Properties Inc COM 42250P103 200,529 5,841,203 SH   SOLE   4,717,843 0 1,123,360
Hellenic Telecommunications Or COM 40412C101 7,923 436,599 SH   SOLE   436,599 0 0
Hellenic Telecommunications Or ADR 423325307 4,662 522,105 SH   SOLE   522,105 0 0
Helmerich & Payne Inc. COM 423452101 484 11,323 SH   SOLE   11,323 0 0
HF Sinclair Corporation COM 403949100 607 15,244 SH   SOLE   15,244 0 0
Honeywell International Inc. COM 438516106 3,698 18,985 SH   SOLE   18,985 0 0
Host Hotels & Resorts Inc. COM 44107P104 1,256 64,667 SH   SOLE   64,667 0 0
Huntsman Corp. COM 447011107 854 22,777 SH   SOLE   22,777 0 0
Iberdola SA (ADR) ADR 450737101 25,122 575,392 SH   SOLE   378,095 0 197,297
ICICI Bank Ltd. (ADR) ADR 45104G104 21,223 1,120,532 SH   SOLE   1,120,532 0 0
Industrial Select Sector SPDR COM 81369Y704 283 2,746 SH   SOLE   2,746 0 0
Intel Corp. COM 458140100 200,378 4,043,139 SH   SOLE   3,243,616 0 799,523
International Business Machine COM 459200101 663 5,100 SH   SOLE   5,100 0 0
iShares MSCI EAFE ETF COM 464287465 820 11,148 SH   SOLE   11,148 0 0
iShares MSCI India ETF COM 46429B598 7,049 158,154 SH   SOLE   158,154 0 0
iShares MSCI South Korea ETF COM 464286772 9,020 126,636 SH   SOLE   126,636 0 0
iShares MSCI Taiwan ETF COM 46434G772 7,591 123,529 SH   SOLE   123,529 0 0
iShares S&P Latin America 40 E COM 464287390 211 6,930 SH   SOLE   6,930 0 0
Itau Unibanco Holding SA-Pref ADR 465562106 10,612 1,858,581 SH   SOLE   1,858,581 0 0
Johnson & Johnson COM 478160104 243,830 1,375,783 SH   SOLE   1,043,022 0 332,761
Johnson Controls International COM G51502105 219,492 3,347,439 SH   SOLE   2,617,851 0 729,588
JP Morgan Chase & Co. COM 46625H100 253,995 1,863,230 SH   SOLE   1,495,963 0 367,267
Kaspi.kz JSC COM 48581R205 6,329 126,330 SH   SOLE   126,330 0 0
Kimberly-Clark Corp. COM 494368103 128,932 1,046,865 SH   SOLE   794,744 0 252,121
Klabin S/A UNT N2 COM P6115V251 70 13,740 SH   SOLE   13,740 0 0
KMC Kuei Meng International In COM Y1662S108 3,180 484,200 SH   SOLE   484,200 0 0
Kossan Rubber Industries Berha COM Y4964F105 30 65,000 SH   SOLE   65,000 0 0
KWG Group Holdings COM G53224104 2,552 6,169,322 SH   SOLE   6,169,322 0 0
Lazard Ltd. COM G54050102 336 9,753 SH   SOLE   9,753 0 0
Linde PLC COM G5494J103 319 1,000 SH   SOLE   1,000 0 0
Link REIT COM Y5281M111 265 31,000 SH   SOLE   31,000 0 0
Lowe's Cos. Inc. COM 548661107 142,447 704,522 SH   SOLE   557,614 0 146,908
Mahindra & Mahindra Reg S (GDR COM Y54164119 486 43,788 SH   SOLE   43,788 0 0
Mapletree Industrial Trust COM Y5759S103 203 102,350 SH   SOLE   102,350 0 0
MasterCraft Boat Holdings Inc. COM 57637H103 227 9,218 SH   SOLE   9,218 0 0
Mayville Engineering Company I COM 578605107 369 39,412 SH   SOLE   39,412 0 0
McDonald's Corp. COM 580135101 2,262 9,148 SH   SOLE   9,148 0 0
Mediatek Inc COM Y5945U103 6,241 197,400 SH   SOLE   197,400 0 0
Medtronic PLC COM G5960L103 238,654 2,151,007 SH   SOLE   1,706,141 0 444,866
Merck & Co. Inc. COM 58933Y105 212,148 2,585,593 SH   SOLE   2,093,769 0 491,824
Michelin cie Generale de Estab ADR 59410T106 26,630 985,577 SH   SOLE   659,103 0 326,474
Microsoft Corp. COM 594918104 100,896 327,254 SH   SOLE   263,697 0 63,557
MKS Instruments Inc. COM 55306N104 410 2,735 SH   SOLE   2,735 0 0
MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 89 29,525 SH   SOLE   29,525 0 0
Mondelez International Inc. COM 609207105 4,528 72,132 SH   SOLE   72,132 0 0
Morgan Stanley COM 617446448 239,640 2,741,878 SH   SOLE   2,183,321 0 558,557
Muenchener Ruechversicherungs COM D55535104 3,070 11,417 SH   SOLE   11,417 0 0
Muenchener Ruechversicherungs ADR 626188106 25,649 963,533 SH   SOLE   726,075 0 237,458
Nagacorp Ltd. COM G6382M109 75 83,707 SH   SOLE   83,707 0 0
National Bank of Canada COM 633067103 1,106 14,418 SH   SOLE   14,418 0 0
Nestle SA COM H57312649 6,655 51,159 SH   SOLE   51,159 0 0
Nestle SA (ADR) ADR 641069406 59,397 456,548 SH   SOLE   321,834 0 134,714
Newmont Corp. COM 651639106 434 5,465 SH   SOLE   5,465 0 0
NextEra Energy Inc COM 65339F101 222,347 2,624,800 SH   SOLE   1,942,856 0 681,944
Nippon Telegraph & Telephone C COM J59396101 11,693 401,490 SH   SOLE   401,490 0 0
Nippon Telegraph & Telephone C ADR 654624105 67,795 2,328,937 SH   SOLE   1,653,354 0 675,583
NN Group NV (ADR) ADR 629334103 35,088 1,394,049 SH   SOLE   1,078,011 0 316,038
Norfolk Southern Corp. COM 655844108 250 875 SH   SOLE   875 0 0
Novartis AG COM H5820Q150 2,991 34,009 SH   SOLE   34,009 0 0
Novartis AG (ADR) ADR 66987V109 289,160 3,295,271 SH   SOLE   2,576,328 0 718,943
OPAP SA COM X3232T104 16,347 1,119,152 SH   SOLE   1,119,152 0 0
OPAP SA (ADR) ADR 392483103 7,809 1,106,033 SH   SOLE   1,106,033 0 0
Oracle Corp. COM 68389X105 4,778 57,759 SH   SOLE   57,759 0 0
Otis Worldwide Corporation COM 68902V107 204 2,646 SH   SOLE   2,646 0 0
Pacific Basin Shipping Ltd. COM G68437139 10 19,295 SH   SOLE   19,295 0 0
Packaging Corp. of America COM 695156109 2,687 17,213 SH   SOLE   17,213 0 0
Parkway Life REIT COM Y67202104 631 182,000 SH   SOLE   182,000 0 0
PAX Global Technology Ltd. COM G6955J103 6,953 8,443,483 SH   SOLE   8,443,483 0 0
PepsiCo Inc. COM 713448108 1,467 8,765 SH   SOLE   8,765 0 0
Persimmon PLC (ADR) ADR 715318101 18,140 323,112 SH   SOLE   226,379 0 96,733
Petroleo Brasileiro SA COM P78331132 15,912 2,150,066 SH   SOLE   2,150,066 0 0
Petroleo Brasileiro SA (ADR) ADR 71654V408 11,158 753,910 SH   SOLE   753,910 0 0
Pfizer Inc. COM 717081103 192,086 3,710,369 SH   SOLE   2,806,452 0 903,917
Philip Morris International In COM 718172109 233,587 2,486,555 SH   SOLE   1,959,103 0 527,452
Power Corporation of Canada COM 739239101 40,351 1,302,080 SH   SOLE   1,009,141 0 292,939
Power Corporation of Canada COM 739239101 7,858 253,859 SH   SOLE   253,859 0 0
PPL Corp. COM 69351T106 37,952 1,328,834 SH   SOLE   1,328,834 0 0
Premier Financial Corp COM 74052F108 229 7,559 SH   SOLE   7,559 0 0
Prologis Property Mexico COM P4559M101 19,243 7,370,667 SH   SOLE   7,370,667 0 0
PT Bank Rakyat Indonesia Perse COM Y0697U112 18,842 58,030,698 SH   SOLE   58,030,698 0 0
PT Indo Tambangraya Megah Taba COM Y71244100 32 16,000 SH   SOLE   16,000 0 0
PT International Nickel Indone COM Y39128148 47 100,000 SH   SOLE   100,000 0 0
PT Telkom Indonesia Persero Tb COM Y71474137 15,044 47,142,659 SH   SOLE   47,142,659 0 0
Public Service Enterprise Grou COM 744573106 655 9,360 SH   SOLE   9,360 0 0
Public Storage COM 74460D109 738 1,891 SH   SOLE   1,891 0 0
Quanta Computer Inc. COM Y7174J106 13,522 4,383,900 SH   SOLE   4,383,900 0 0
Ralph Lauren Corp. COM 751212101 651 5,740 SH   SOLE   5,740 0 0
Rayonier Inc. COM 754907103 442 10,743 SH   SOLE   10,743 0 0
Raytheon Technologies Corp. COM 75513E101 281,607 2,842,508 SH   SOLE   2,354,366 0 488,142
Real Estate Select Sector SPDR COM 81369Y860 296 6,119 SH   SOLE   6,119 0 0
Rio Tinto PLC (ADR) ADR 767204100 94,971 1,181,237 SH   SOLE   979,281 0 201,956
Roche Holding AG COM H69293217 7,936 20,011 SH   SOLE   20,011 0 0
Roche Holding AG (ADR) ADR 771195104 56,548 1,144,467 SH   SOLE   803,897 0 340,570
Rolls-Royce Holdings PLC (ADR) ADR 775781206 64 48,000 SH   SOLE   48,000 0 0
Royal Bank of Canada COM 780087102 585 5,305 SH   SOLE   5,305 0 0
Ruth's Hospitality Group Inc. COM 783332109 913 39,908 SH   SOLE   39,908 0 0
Samsung Electronics Co. Ltd. - COM 796050201 6,148 4,766 SH   SOLE   4,766 0 0
Samsung Electronics Co. Ltd. - COM Y74718118 3,445 66,415 SH   SOLE   66,415 0 0
Samsung Electronics GDR COM 796050888 5,240 3,693 SH   SOLE   3,693 0 0
San Juan Basin Royalty Trust COM 798241105 700 79,850 SH   SOLE   79,850 0 0
Sanofi COM F5548N101 7,639 74,623 SH   SOLE   74,623 0 0
Sanofi (ADR) ADR 80105N105 40,018 779,461 SH   SOLE   563,834 0 215,627
Sasol Ltd. COM 803866102 15,997 658,680 SH   SOLE   658,680 0 0
Select Energy Services Inc. COM 81617J301 165 19,217 SH   SOLE   19,217 0 0
Sempra Energy COM 816851109 1,951 11,606 SH   SOLE   11,606 0 0
Sensata Technologies Holding P COM G8060N102 2,162 42,522 SH   SOLE   42,522 0 0
Shell PLC (ADR) ADR 780259305 38,565 702,069 SH   SOLE   473,187 0 228,882
Shinhan Financial Group Compan ADR 824596100 10,506 314,258 SH   SOLE   314,258 0 0
Siemens AG COM D69671218 6,271 45,098 SH   SOLE   45,098 0 0
Siemens AG (ADR) ADR 826197501 219,886 3,180,303 SH   SOLE   2,554,544 0 625,759
Silicon Motion Technology Corp ADR 82706C108 1,669 24,985 SH   SOLE   24,985 0 0
Simon Property Group Inc. COM 828806109 828 6,291 SH   SOLE   6,291 0 0
Singapore Technologies Enginee COM Y7996W103 75 24,600 SH   SOLE   24,600 0 0
SK Telecom Co Ltd (ADR) ADR 78440P306 7,824 305,256 SH   SOLE   305,256 0 0
Skyworks Solutions Inc. COM 83088M102 2,350 17,635 SH   SOLE   17,635 0 0
SLC Agricola SA (ADR) ADR 78444J108 6,854 649,658 SH   SOLE   649,658 0 0
Smurfit Kappa Group PLC COM G8248F104 5,869 131,122 SH   SOLE   131,122 0 0
Smurfit Kappa Group PLC (ADR) ADR 83272W106 33,470 754,681 SH   SOLE   583,752 0 170,929
Softbank Corp (ADR) ADR 83405K102 51,539 4,439,155 SH   SOLE   3,269,562 0 1,169,593
Sonic Healthcare Ltd. COM Q8563C107 2,949 111,063 SH   SOLE   111,063 0 0
Sonic Healthcare Ltd. (ADR) ADR 83546A203 23,353 877,924 SH   SOLE   613,233 0 264,691
SouthState Corp. COM 840441109 499 6,114 SH   SOLE   6,114 0 0
Spirit AeroSystems Holdings In COM 848574109 565 11,561 SH   SOLE   11,561 0 0
Spirit of Texas Bancshares In COM 84861D103 726 27,622 SH   SOLE   27,622 0 0
Steelcase Inc. COM 858155203 369 30,838 SH   SOLE   30,838 0 0
Stella International Holdings COM G84698102 20 20,560 SH   SOLE   20,560 0 0
Stora Enso Oyj COM X21349117 392 19,870 SH   SOLE   19,870 0 0
Suzano SA (ADR) ADR 86959K105 159 13,685 SH   SOLE   13,685 0 0
Svenska Handelsbanken AB (ADR) ADR 86959C103 40,779 8,923,268 SH   SOLE   6,298,019 0 2,625,249
Taiwan Semiconductor Manufactu ADR 874039100 19,985 191,688 SH   SOLE   191,688 0 0
Target Corp. COM 87612E106 176,853 833,346 SH   SOLE   643,103 0 190,243
Taylor Morrison Corp. COM 87724P106 290 10,655 SH   SOLE   10,655 0 0
Technology Select Sector SPDR COM 81369Y803 216 1,361 SH   SOLE   1,361 0 0
Tesco PLC (ADR) ADR 881575401 49,420 4,538,132 SH   SOLE   3,234,882 0 1,303,250
The Allstate Corp. COM 020002101 32,672 235,884 SH   SOLE   235,884 0 0
The Chemours Co. COM 163851108 466 14,795 SH   SOLE   14,795 0 0
The Coca-Cola Co. COM 191216100 381 6,149 SH   SOLE   6,149 0 0
The JM Smucker Co. COM 832696405 1,175 8,676 SH   SOLE   8,676 0 0
The PNC Financial Services Gro COM 693475105 2,743 14,872 SH   SOLE   14,872 0 0
The Procter & Gamble Co. COM 742718109 2,483 16,249 SH   SOLE   16,249 0 0
The Siam Commerical Bank PCL COM Y7905M113 54 15,660 SH   SOLE   15,660 0 0
The Travelers Companies Inc. COM 89417E109 120,058 657,023 SH   SOLE   494,089 0 162,934
The Walt Disney Co. COM 254687106 4,111 29,972 SH   SOLE   29,972 0 0
Thermo Fisher Scientific Inc. COM 883556102 1,607 2,720 SH   SOLE   2,720 0 0
Tisco Financial Group - Foreig COM Y8843E114 41 13,600 SH   SOLE   13,600 0 0
Tokio Marine Holdings Inc. COM J86298106 6,246 106,660 SH   SOLE   106,660 0 0
Tokio Marine Holdings Inc. (AD ADR 889094108 50,660 870,897 SH   SOLE   633,858 0 237,039
TotalEnergies SE (ADR) ADR 89151E109 56,411 1,116,167 SH   SOLE   856,180 0 259,987
Toyota Motor Corp. (ADR) ADR 892331307 94,444 523,959 SH   SOLE   430,133 0 93,826
Truist Financial Corp COM 89832Q109 205,357 3,621,823 SH   SOLE   2,939,331 0 682,492
UBS Group AG (ADR) ADR H42097107 1,424 72,893 SH   SOLE   38,379 0 34,514
Unilever PLC COM N8981F271 1,293 28,530 SH   SOLE   28,530 0 0
Unilever PLC (ADR) ADR 904767704 154,321 3,386,471 SH   SOLE   2,722,958 0 663,513
Union Pacific Corp. COM 907818108 3,790 13,871 SH   SOLE   13,871 0 0
United Overseas Bank Ltd. COM V96194127 10,728 454,098 SH   SOLE   454,098 0 0
United Overseas Bank Ltd. (ADR ADR 911271302 66,246 1,420,664 SH   SOLE   1,009,635 0 411,029
United Parcel Service Inc. COM 911312106 177,482 827,578 SH   SOLE   644,210 0 183,368
UPM-Kymmene Oyj COM X9518S108 5,160 157,210 SH   SOLE   157,210 0 0
UPM-Kymmene OYJ (ADR) ADR 915436208 22,282 682,449 SH   SOLE   500,237 0 182,212
Vale SA (ADR) ADR 91912E105 60,869 3,044,954 SH   SOLE   2,320,453 0 724,501
Valero Energy Corp. COM 91913Y100 322 3,170 SH   SOLE   3,170 0 0
VanEck Vietnam ETF COM 92189F817 1,453 77,007 SH   SOLE   77,007 0 0
Verizon Communications Inc. COM 92343V104 38,351 752,871 SH   SOLE   752,871 0 0
Vici Properties Inc. COM 925652109 155,219 5,453,931 SH   SOLE   4,478,824 0 975,107
Volvo AB B-Shares COM 928856301 4,034 214,824 SH   SOLE   214,824 0 0
Volvo AB B-Shares (ADR) ADR 928854108 19,338 1,039,142 SH   SOLE   823,268 0 215,874
Walgreens Boots Alliance Inc. COM 931427108 133,223 2,975,719 SH   SOLE   2,294,192 0 681,527
Wal-Mart Stores Inc. COM 931142103 3,484 23,396 SH   SOLE   23,396 0 0
Welltower Inc. COM 95040Q104 451 4,696 SH   SOLE   4,696 0 0
Weyerhaeuser Co. COM 962166104 396 10,457 SH   SOLE   10,457 0 0
WP Carey Inc. COM 92936U109 551 6,815 SH   SOLE   6,815 0 0
Xinyi Glass Holdings Ltd. (ADR ADR 98418R100 22,811 470,186 SH   SOLE   327,778 0 142,408
Zijin Mining Group Co. Ltd. COM Y9892H107 18,476 12,000,698 SH   SOLE   12,000,698 0 0
Zurich Insurance Group AG COM H9870Y105 11,427 23,115 SH   SOLE   23,115 0 0
Zurich Insurance Group AG (ADR ADR 989825104 60,230 1,223,695 SH   SOLE   867,737 0 355,958