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 30,118 4,435,697 SH   SOLE   3,389,408 0 1,046,289
3M Co. COM 88579Y101 115,913 895,707 SH   SOLE   695,084 0 200,623
3R Petroleum Oleo e Gas SA (AD ADR 88564C106 380 28,100 SH   SOLE   28,100 0 0
AbbVie Inc. COM 00287Y109 496 3,240 SH   SOLE   3,240 0 0
ABC Brasil COM P0763M135 39 13,210 SH   SOLE   13,210 0 0
Acadian Timber Corp. COM 004272100 472 36,598 SH   SOLE   36,598 0 0
AIA Group Ltd COM Y002A1105 20,415 1,883,495 SH   SOLE   1,883,495 0 0
Airtel Africa PLC COM 50050N103 15,113 9,182,637 SH   SOLE   9,182,637 0 0
Allianz SE COM D03080112 393 2,058 SH   SOLE   2,058 0 0
Allianz SE (ADR) ADR 018820100 6,164 323,891 SH   SOLE   202,387 0 121,504
Altria Group Inc. COM 02209S103 134,739 3,225,724 SH   SOLE   2,614,596 0 611,128
American Express Co. COM 025816109 3,080 22,217 SH   SOLE   22,217 0 0
Ameris Bancorp COM 03076K108 596 14,834 SH   SOLE   14,834 0 0
Amgen Inc. COM 031162100 549 2,257 SH   SOLE   2,257 0 0
Anglo American PLC COM 3662Q1053 11,494 321,482 SH   SOLE   321,482 0 0
ANI Pharmaceuticals Inc. COM 00182C103 315 10,623 SH   SOLE   10,623 0 0
Apple Inc. COM 037833100 771 5,640 SH   SOLE   5,640 0 0
Applied Materials Inc. COM 038222105 2,017 22,165 SH   SOLE   22,165 0 0
Arca Continental SAB de CV COM P0448R103 20,047 3,042,155 SH   SOLE   3,042,155 0 0
Archer-Daniels-Midland Co. COM 039483102 2,063 26,588 SH   SOLE   26,588 0 0
Arrow Electronics Inc. COM 042735100 3,889 34,691 SH   SOLE   34,691 0 0
Ascendas India Trust COM Y0259C104 5,654 6,713,952 SH   SOLE   6,713,952 0 0
Ascendas Real Estate Investmen COM Y0205X103 5,739 2,797,613 SH   SOLE   2,797,613 0 0
ASE Technology Holding Co. Ltd ADR 00215W100 27,652 5,348,505 SH   SOLE   3,933,857 0 1,414,648
AT&T Inc. COM 00206R102 129,511 6,178,982 SH   SOLE   4,467,139 0 1,711,842
Axalta Coating Systems Ltd. COM G0750C108 1,972 89,211 SH   SOLE   89,211 0 0
BAE Systems PLC COM G06940103 7,680 759,923 SH   SOLE   759,923 0 0
BAE Systems PLC (ADR) ADR 05523R107 56,330 1,387,431 SH   SOLE   960,047 0 427,384
Banco Del Bajio COM P1R2ZN117 9,459 4,718,298 SH   SOLE   4,718,298 0 0
Bank of America Corp. COM 060505104 172,775 5,550,123 SH   SOLE   4,326,219 0 1,223,905
Barrett Business Services Inc. COM 068463108 988 13,561 SH   SOLE   13,561 0 0
BCE Inc. COM 05534B760 268,328 5,456,046 SH   SOLE   4,177,478 0 1,278,569
BGSF Inc. COM 05601C105 1,036 83,858 SH   SOLE   83,858 0 0
Blackstone Inc COM 09260D107 206 2,262 SH   SOLE   2,262 0 0
BMW AG COM D12096109 2,742 35,616 SH   SOLE   35,616 0 0
BNP Paribas SA COM F1058Q238 7,336 154,323 SH   SOLE   154,323 0 0
BNP Paribas SA (ADR) ADR 05565A202 36,813 1,533,875 SH   SOLE   1,077,765 0 456,110
BOEING CO/THE COM 097023105 1,653 12,088 SH   SOLE   12,088 0 0
BorgWarner Inc. COM 099724106 2,826 84,684 SH   SOLE   84,684 0 0
Boston Properties Inc. COM 101121101 68,219 766,683 SH   SOLE   579,193 0 187,490
Brigham Minerals Inc. COM 10918L103 466 18,937 SH   SOLE   18,937 0 0
Bristol-Myers Squibb Co. COM 110122108 59,460 772,211 SH   SOLE   772,211 0 0
British American Tobacco PLC ( ADR 110448107 55,726 1,298,671 SH   SOLE   999,274 0 299,397
Britvic PLC COM G17387104 3,736 378,449 SH   SOLE   378,449 0 0
Britvic PLC (ADR) ADR 111190104 24,537 1,238,639 SH   SOLE   856,132 0 382,507
Broadcom Ltd. COM 11135F101 191,536 394,260 SH   SOLE   313,021 0 81,239
Cabot Corp. COM 127055101 283 4,431 SH   SOLE   4,431 0 0
Canadian National Railway Co. COM 136375102 2,963 26,343 SH   SOLE   26,343 0 0
Canadian Pacific Railway Ltd. COM 13645T100 436 6,248 SH   SOLE   6,248 0 0
Carrier Global Corporation COM 14448C104 202 5,673 SH   SOLE   5,673 0 0
Central Asia Metals COM 874080104 357 132,580 SH   SOLE   132,580 0 0
Chevron Corp. COM 166764100 223,123 1,541,118 SH   SOLE   1,238,779 0 302,339
Chubb Ltd. COM H1467J104 225,213 1,145,658 SH   SOLE   861,011 0 284,648
Cie de Saint-Gobain COM FR0343100 5,097 118,801 SH   SOLE   118,801 0 0
Cie de Saint-Gobain (ADR) ADR 204280309 23,526 2,751,637 SH   SOLE   1,913,360 0 838,277
Cigna Corp. COM 125523100 3,791 14,386 SH   SOLE   14,386 0 0
Cisco Systems Inc. COM 17275R102 175,859 4,124,277 SH   SOLE   3,354,575 0 769,702
CITIC Securities Company Ltd. COM Y1639N117 6,090 2,724,458 SH   SOLE   2,724,458 0 0
Citigroup Inc. COM 172967424 119,375 2,595,683 SH   SOLE   2,015,021 0 580,662
Civitas Resources Inc. COM 17888H103 457 8,740 SH   SOLE   8,740 0 0
Coca-Cola Femsa SAB de CV (ADR ADR 191241108 12,673 229,248 SH   SOLE   146,768 0 82,480
Comcast Corp. (Cl A) COM 20030N101 129,517 3,300,647 SH   SOLE   2,675,593 0 625,054
Communication Services Select COM 81369Y852 620 11,429 SH   SOLE   11,429 0 0
Companhia de Saneamento Basico ADR 20441A102 96 12,036 SH   SOLE   12,036 0 0
Comtech Telecommunications Cor COM 205826209 303 33,352 SH   SOLE   33,352 0 0
ConAgra Brands Inc. COM 205887102 27,739 810,124 SH   SOLE   810,124 0 0
ConocoPhillips COM 20825C104 140,806 1,567,823 SH   SOLE   1,258,936 0 308,887
Consumer Discretionary Select COM 81369Y407 5,162 37,544 SH   SOLE   37,544 0 0
Consumer Staples Select Sector COM 81369Y308 9,247 128,104 SH   SOLE   128,104 0 0
Copa Holdings S.A. COM P31076105 288 4,542 SH   SOLE   4,542 0 0
Coterra Energy Inc. COM 127097103 787 30,521 SH   SOLE   30,521 0 0
CSX Corp. COM 126408103 834 28,690 SH   SOLE   28,690 0 0
Denny's Corp. COM 24869P104 340 39,213 SH   SOLE   39,213 0 0
Deutsche Post AG COM D19225107 5,426 144,872 SH   SOLE   144,872 0 0
Deutsche Post AG (ADR) ADR 25157Y202 18,007 479,560 SH   SOLE   339,094 0 140,466
Deutsche Telekom AG (ADR) ADR 251566105 26,019 1,306,156 SH   SOLE   899,273 0 406,883
Diageo PLC (ADR) ADR 25243Q205 97,363 559,173 SH   SOLE   432,369 0 126,804
DNB Bank ASA (ADR) ADR 23341C103 32,652 1,803,982 SH   SOLE   1,330,153 0 473,829
Doman Building Materials Group COM 25703L100 60 12,300 SH   SOLE   12,300 0 0
Dominion Resources Inc. COM 25746U109 742 9,297 SH   SOLE   9,297 0 0
Dow Inc COM 260557103 148,448 2,876,348 SH   SOLE   2,444,197 0 432,151
Duke Energy Corp. COM 26441C204 231,188 2,156,400 SH   SOLE   1,730,530 0 425,871
DuPont De Nemour COM 26614N102 934 16,812 SH   SOLE   16,812 0 0
Eaton Corp. PLC COM G29183103 2,818 22,364 SH   SOLE   22,364 0 0
EC Healthcare COM G9320L100 74 73,090 SH   SOLE   73,090 0 0
Eli Lilly & Co. COM 532457108 85,555 263,870 SH   SOLE   196,972 0 66,898
Enbridge Inc. COM 29250N105 442 10,469 SH   SOLE   10,469 0 0
Enel SPA (ADR) ADR 29265W207 23,199 4,256,759 SH   SOLE   3,135,349 0 1,121,410
Energy Transfer LP COM 29273V100 5,341 535,187 SH   SOLE   535,187 0 0
Enterprise Products Partners L COM 293792107 593 24,325 SH   SOLE   24,325 0 0
Eurobank Ergasias SA (ADR) ADR 29873D104 3,979 9,252,943 SH   SOLE   9,252,943 0 0
Exxon Mobil Corp. COM 30231G102 243,155 2,839,273 SH   SOLE   2,256,279 0 582,995
Financial Select Sector SPDR F COM 81369Y605 17,065 542,613 SH   SOLE   542,613 0 0
First Horizon Corp. COM 320517105 1,116 51,053 SH   SOLE   51,053 0 0
First Interstate Bancsystem In COM 32055Y201 1,336 35,064 SH   SOLE   35,064 0 0
General Dynamics Corp. COM 369550108 159,118 719,176 SH   SOLE   533,907 0 185,270
General Electric Co. COM 369604301 522 8,195 SH   SOLE   8,195 0 0
General Mills Inc. COM 370334104 202 2,677 SH   SOLE   2,677 0 0
Genuine Parts Co. COM 372460105 227,269 1,708,791 SH   SOLE   1,379,727 0 329,064
Globaltrans Investment PLC GDR COM 37949E204 0 105,558 SH   SOLE   105,558 0 0
Gran Tierra Energy Inc. COM 38500T101 30 26,278 SH   SOLE   26,278 0 0
Grupo Mexico SAB de CV COM P49538112 11,673 2,818,607 SH   SOLE   2,818,607 0 0
Haemonetics Corp. COM 405024100 1,042 15,984 SH   SOLE   15,984 0 0
Health Care Select Sector SPDR COM 81369Y209 14,784 115,285 SH   SOLE   115,285 0 0
Healthpeak Properties Inc COM 42250P103 142,028 5,481,587 SH   SOLE   4,478,704 0 1,002,883
Hellenic Telecommunications Or COM 40412C101 7,085 408,031 SH   SOLE   408,031 0 0
Hellenic Telecommunications Or ADR 423325307 3,306 363,750 SH   SOLE   363,750 0 0
Helmerich & Payne Inc. COM 423452101 348 8,074 SH   SOLE   8,074 0 0
HF Sinclair Corporation COM 403949100 604 13,379 SH   SOLE   13,379 0 0
Honeywell International Inc. COM 438516106 3,301 18,985 SH   SOLE   18,985 0 0
Host Hotels & Resorts Inc. COM 44107P104 432 27,546 SH   SOLE   27,546 0 0
Huntsman Corp. COM 447011107 566 19,957 SH   SOLE   19,957 0 0
Iberdola SA (ADR) ADR 450737101 24,138 583,455 SH   SOLE   379,205 0 204,250
ICICI Bank Ltd. (ADR) ADR 45104G104 17,571 990,499 SH   SOLE   990,499 0 0
Industrial Select Sector SPDR COM 81369Y704 6,527 74,728 SH   SOLE   74,728 0 0
Intel Corp. COM 458140100 165,572 4,425,865 SH   SOLE   3,537,114 0 888,751
International Business Machine COM 459200101 541 3,832 SH   SOLE   3,832 0 0
iShares MSCI EAFE ETF COM 464287465 8,373 133,994 SH   SOLE   133,994 0 0
iShares MSCI EAFE Value ETF COM 464288877 667 15,360 SH   SOLE   15,360 0 0
iShares MSCI Emerging Markets COM 464287234 2,176 54,267 SH   SOLE   54,267 0 0
iShares MSCI India ETF COM 46429B598 4,918 124,927 SH   SOLE   124,927 0 0
iShares MSCI South Africa ETF COM 464286780 429 10,106 SH   SOLE   10,106 0 0
iShares MSCI South Korea ETF COM 464286772 6,184 106,276 SH   SOLE   106,276 0 0
iShares MSCI Taiwan ETF COM 46434G772 5,941 117,834 SH   SOLE   117,834 0 0
iShares S&P Latin America 40 E COM 464287390 417 18,500 SH   SOLE   18,500 0 0
Itau Unibanco Holding SA-Pref ADR 465562106 6,237 1,457,207 SH   SOLE   1,457,207 0 0
Johnson & Johnson COM 478160104 241,617 1,361,146 SH   SOLE   1,028,693 0 332,453
Johnson Controls International COM G51502105 174,074 3,635,641 SH   SOLE   2,858,602 0 777,039
JP Morgan Chase & Co. COM 46625H100 221,371 1,965,816 SH   SOLE   1,569,044 0 396,772
Kaspi.kz JSC COM 48581R205 5,453 119,850 SH   SOLE   119,850 0 0
Kimberly-Clark Corp. COM 494368103 146,691 1,085,396 SH   SOLE   793,997 0 291,399
Kindred Group COM X9415A119 313 37,646 SH   SOLE   37,646 0 0
Klabin S/A UNT N2 COM P6115V251 53 13,740 SH   SOLE   13,740 0 0
KMC Kuei Meng International In COM Y1662S108 2,421 435,000 SH   SOLE   435,000 0 0
Kossan Rubber Industries Berha COM Y4964F105 19 65,000 SH   SOLE   65,000 0 0
Lazard Ltd. COM G54050102 316 9,753 SH   SOLE   9,753 0 0
Linde PLC COM G5494J103 288 1,000 SH   SOLE   1,000 0 0
Link REIT COM Y5281M111 289 35,400 SH   SOLE   35,400 0 0
Lowe's Cos. Inc. COM 548661107 123,924 709,474 SH   SOLE   557,524 0 151,950
Mahindra & Mahindra Reg S (GDR COM Y54164119 596 43,788 SH   SOLE   43,788 0 0
Mapletree Industrial Trust COM Y5759S103 192 102,350 SH   SOLE   102,350 0 0
Materials Select Sector SPDR F COM 81369Y100 431 5,860 SH   SOLE   5,860 0 0
Mayville Engineering Company I COM 578605107 305 39,412 SH   SOLE   39,412 0 0
McDonald's Corp. COM 580135101 2,200 8,911 SH   SOLE   8,911 0 0
Mediatek Inc COM Y5945U103 5,372 245,400 SH   SOLE   245,400 0 0
Medtronic PLC COM G5960L103 183,795 2,047,860 SH   SOLE   1,670,007 0 377,853
Merck & Co. Inc. COM 58933Y105 233,997 2,566,600 SH   SOLE   2,078,456 0 488,145
Michelin cie Generale de Estab ADR 59410T106 20,733 1,530,112 SH   SOLE   992,821 0 537,291
Microsoft Corp. COM 594918104 83,244 324,121 SH   SOLE   259,729 0 64,392
MKS Instruments Inc. COM 55306N104 277 2,699 SH   SOLE   2,699 0 0
MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 90 29,793 SH   SOLE   29,793 0 0
Mondelez International Inc. COM 609207105 4,986 80,299 SH   SOLE   80,299 0 0
Morgan Stanley COM 617446448 218,891 2,877,877 SH   SOLE   2,298,811 0 579,066
Muenchener Ruechversicherungs COM D55535104 2,919 12,424 SH   SOLE   12,424 0 0
Muenchener Ruechversicherungs ADR 626188106 24,606 1,047,528 SH   SOLE   719,538 0 327,990
Nagacorp Ltd. COM G6382M109 60 73,790 SH   SOLE   73,790 0 0
National Bank of Canada COM 633067103 947 14,418 SH   SOLE   14,418 0 0
Natus Medical Inc COM 639050103 340 10,390 SH   SOLE   10,390 0 0
Nestle SA COM H57312649 6,443 55,194 SH   SOLE   55,194 0 0
Nestle SA (ADR) ADR 641069406 53,162 456,755 SH   SOLE   321,061 0 135,694
Newmont Corp. COM 651639106 326 5,465 SH   SOLE   5,465 0 0
NextEra Energy Inc COM 65339F101 204,802 2,643,968 SH   SOLE   1,958,305 0 685,663
Nickel Asia Corp. COM Y6350R106 160 1,400,000 SH   SOLE   1,400,000 0 0
Nippon Telegraph & Telephone C COM J59396101 10,399 362,191 SH   SOLE   362,191 0 0
Nippon Telegraph & Telephone C ADR 654624105 66,472 2,310,477 SH   SOLE   1,624,385 0 686,092
NN Group NV (ADR) ADR 629334103 34,898 1,539,397 SH   SOLE   1,067,801 0 471,596
Novartis AG COM H5820Q150 2,419 28,564 SH   SOLE   28,564 0 0
Novartis AG (ADR) ADR 66987V109 284,302 3,363,332 SH   SOLE   2,645,236 0 718,096
OPAP SA COM X3232T104 17,875 1,249,698 SH   SOLE   1,249,698 0 0
OPAP SA (ADR) ADR 392483103 7,426 1,043,002 SH   SOLE   1,043,002 0 0
Oracle Corp. COM 68389X105 4,110 58,825 SH   SOLE   58,825 0 0
Packaging Corp. of America COM 695156109 2,382 17,324 SH   SOLE   17,324 0 0
Parkway Life REIT COM Y67202104 638 182,000 SH   SOLE   182,000 0 0
PAX Global Technology Ltd. COM G6955J103 6,406 8,226,540 SH   SOLE   8,226,540 0 0
PepsiCo Inc. COM 713448108 1,461 8,765 SH   SOLE   8,765 0 0
Persimmon PLC (ADR) ADR 715318101 14,497 318,470 SH   SOLE   214,785 0 103,685
Petroleo Brasileiro SA COM P78331132 13,433 2,301,683 SH   SOLE   2,301,683 0 0
Petroleo Brasileiro SA (ADR) ADR 71654V408 8,128 695,893 SH   SOLE   695,893 0 0
Pfizer Inc. COM 717081103 192,673 3,674,855 SH   SOLE   2,786,963 0 887,892
Philip Morris International In COM 718172109 247,421 2,505,785 SH   SOLE   1,967,283 0 538,503
Power Corporation of Canada COM 739239101 34,682 1,348,433 SH   SOLE   996,402 0 352,031
Power Corporation of Canada COM 739239101 6,968 270,819 SH   SOLE   270,819 0 0
PPL Corp. COM 69351T106 39,830 1,468,126 SH   SOLE   1,468,126 0 0
Prologis Property Mexico COM P4559M101 18,988 7,239,471 SH   SOLE   7,239,471 0 0
PT Bank Rakyat Indonesia Perse COM Y0697U112 16,418 59,070,304 SH   SOLE   59,070,304 0 0
PT Indo Tambangraya Megah Taba COM Y71244100 33 16,000 SH   SOLE   16,000 0 0
PT International Nickel Indone COM Y39128148 22 59,000 SH   SOLE   59,000 0 0
PT Telkom Indonesia Persero Tb COM Y71474137 12,252 45,734,140 SH   SOLE   45,734,140 0 0
Public Service Enterprise Grou COM 744573106 592 9,360 SH   SOLE   9,360 0 0
Public Storage COM 74460D109 591 1,891 SH   SOLE   1,891 0 0
QUALCOMM Inc. COM 747525103 660 5,165 SH   SOLE   5,165 0 0
Quanta Computer Inc. COM Y7174J106 2,677 997,800 SH   SOLE   997,800 0 0
Ralph Lauren Corp. COM 751212101 733 8,179 SH   SOLE   8,179 0 0
Rayonier Inc. COM 754907103 402 10,743 SH   SOLE   10,743 0 0
Raytheon Technologies Corp. COM 75513E101 276,192 2,873,704 SH   SOLE   2,388,039 0 485,665
Real Estate Select Sector SPDR COM 81369Y860 35,197 861,405 SH   SOLE   861,405 0 0
Rio Tinto PLC (ADR) ADR 767204100 75,637 1,239,946 SH   SOLE   1,069,179 0 170,767
RLJ Lodging Trust COM 74965L101 237 21,480 SH   SOLE   21,480 0 0
Roche Holding AG COM H69293217 4,466 13,382 SH   SOLE   13,382 0 0
Roche Holding AG (ADR) ADR 771195104 46,742 1,120,653 SH   SOLE   794,173 0 326,480
Rolls-Royce Holdings PLC (ADR) ADR 775781206 52 48,000 SH   SOLE   48,000 0 0
Royal Bank of Canada COM 780087102 514 5,305 SH   SOLE   5,305 0 0
Ruth's Hospitality Group Inc. COM 783332109 255 15,670 SH   SOLE   15,670 0 0
Samsung Electronics Co. Ltd. - COM 796050201 4,472 4,428 SH   SOLE   4,428 0 0
Samsung Electronics Co. Ltd. - COM Y74718118 1,550 38,415 SH   SOLE   38,415 0 0
Samsung Electronics GDR COM 796050888 4,427 4,058 SH   SOLE   4,058 0 0
San Juan Basin Royalty Trust COM 798241105 693 79,850 SH   SOLE   79,850 0 0
Sanofi COM F5548N101 8,589 85,080 SH   SOLE   85,080 0 0
Sanofi (ADR) ADR 80105N105 40,774 814,993 SH   SOLE   581,302 0 233,691
Sasol Ltd. COM 803866102 16,013 700,741 SH   SOLE   700,741 0 0
Select Energy Services Inc. COM 81617J301 139 20,445 SH   SOLE   20,445 0 0
Sempra Energy COM 816851109 1,873 12,463 SH   SOLE   12,463 0 0
Sensata Technologies Holding P COM G8060N102 1,409 34,105 SH   SOLE   34,105 0 0
Shell PLC (ADR) ADR 780259305 52,203 998,340 SH   SOLE   699,056 0 299,284
Shinhan Financial Group Compan ADR 824596100 7,502 262,665 SH   SOLE   262,665 0 0
Siemens AG COM D69671218 7,237 71,133 SH   SOLE   71,133 0 0
Siemens AG (ADR) ADR 826197501 170,621 3,340,266 SH   SOLE   2,630,654 0 709,612
Silicon Motion Technology Corp ADR 82706C108 1,315 15,716 SH   SOLE   15,716 0 0
Simon Property Group Inc. COM 828806109 693 7,300 SH   SOLE   7,300 0 0
Simons First National Corp. COM 828730200 583 27,422 SH   SOLE   27,422 0 0
Singapore Technologies Enginee COM Y7996W103 72 24,600 SH   SOLE   24,600 0 0
SK Telecom Co Ltd (ADR) ADR 78440P306 6,319 283,098 SH   SOLE   283,098 0 0
SLC Agricola SA (ADR) ADR 78444J108 6,128 712,545 SH   SOLE   712,545 0 0
Smurfit Kappa Group PLC COM G8248F104 5,032 149,703 SH   SOLE   149,703 0 0
Smurfit Kappa Group PLC (ADR) ADR 83272W106 25,506 751,067 SH   SOLE   519,676 0 231,391
Softbank Corp (ADR) ADR 83405K102 48,141 4,352,702 SH   SOLE   3,253,743 0 1,098,959
Sonic Healthcare Ltd. COM Q8563C107 3,816 167,458 SH   SOLE   167,458 0 0
Sonic Healthcare Ltd. (ADR) ADR 83546A203 21,500 942,567 SH   SOLE   634,636 0 307,931
SouthState Corp. COM 840441109 526 6,814 SH   SOLE   6,814 0 0
SPDR S&P500 ETF Trust COM 78462F103 816 2,163 SH   SOLE   2,163 0 0
Spire Inc. COM 84857L101 333 4,473 SH   SOLE   4,473 0 0
Spirit AeroSystems Holdings In COM 848574109 339 11,561 SH   SOLE   11,561 0 0
Steelcase Inc. COM 858155203 331 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 312 19,870 SH   SOLE   19,870 0 0
Suzano SA (ADR) ADR 86959K105 130 13,685 SH   SOLE   13,685 0 0
Svenska Handelsbanken AB (ADR) ADR 86959C103 35,796 8,482,399 SH   SOLE   6,088,247 0 2,394,152
Taiwan Semiconductor Manufactu ADR 874039100 12,993 158,935 SH   SOLE   158,935 0 0
Target Corp. COM 87612E106 120,509 853,285 SH   SOLE   651,779 0 201,506
Technology Select Sector SPDR COM 81369Y803 1,212 9,532 SH   SOLE   9,532 0 0
Tesco PLC (ADR) ADR 881575401 38,734 4,169,417 SH   SOLE   3,058,435 0 1,110,982
The Allstate Corp. COM 020002101 34,026 268,489 SH   SOLE   268,489 0 0
The Chemours Co. COM 163851108 346 10,795 SH   SOLE   10,795 0 0
The Coca-Cola Co. COM 191216100 387 6,149 SH   SOLE   6,149 0 0
The JM Smucker Co. COM 832696405 1,345 10,507 SH   SOLE   10,507 0 0
The PNC Financial Services Gro COM 693475105 2,667 16,906 SH   SOLE   16,906 0 0
The Procter & Gamble Co. COM 742718109 2,188 15,218 SH   SOLE   15,218 0 0
The Siam Commerical Bank PCL COM Y7905M113 51 15,660 SH   SOLE   15,660 0 0
The Travelers Companies Inc. COM 89417E109 112,269 663,801 SH   SOLE   500,873 0 162,929
The Walt Disney Co. COM 254687106 2,955 31,305 SH   SOLE   31,305 0 0
Thermo Fisher Scientific Inc. COM 883556102 1,498 2,758 SH   SOLE   2,758 0 0
Tokio Marine Holdings Inc. COM J86298106 6,884 118,201 SH   SOLE   118,201 0 0
Tokio Marine Holdings Inc. (AD ADR 889094108 52,287 896,246 SH   SOLE   637,841 0 258,405
TotalEnergies SE (ADR) ADR 89151E109 61,054 1,159,844 SH   SOLE   878,630 0 281,214
Toyota Motor Corp. (ADR) ADR 892331307 82,603 535,792 SH   SOLE   437,277 0 98,515
Truist Financial Corp COM 89832Q109 187,591 3,955,116 SH   SOLE   3,253,313 0 701,803
UBS Group AG (ADR) ADR H42097107 1,159 71,473 SH   SOLE   36,100 0 35,373
Unilever PLC COM N8981F271 1,295 28,530 SH   SOLE   28,530 0 0
Unilever PLC (ADR) ADR 904767704 164,594 3,591,393 SH   SOLE   2,762,247 0 829,146
Union Pacific Corp. COM 907818108 2,998 14,058 SH   SOLE   14,058 0 0
United Overseas Bank Ltd. COM V96194127 7,918 419,098 SH   SOLE   419,098 0 0
United Overseas Bank Ltd. (ADR ADR 911271302 53,940 1,428,498 SH   SOLE   1,011,496 0 417,002
United Parcel Service Inc. COM 911312106 153,372 840,213 SH   SOLE   653,096 0 187,117
UPM-Kymmene Oyj COM X9518S108 4,325 142,273 SH   SOLE   142,273 0 0
UPM-Kymmene OYJ (ADR) ADR 915436208 21,902 719,031 SH   SOLE   496,183 0 222,848
Vale SA (ADR) ADR 91912E105 45,287 3,095,514 SH   SOLE   2,344,772 0 750,742
Valero Energy Corp. COM 91913Y100 337 3,170 SH   SOLE   3,170 0 0
VanEck Vietnam ETF COM 92189F817 1,041 72,296 SH   SOLE   72,296 0 0
Varex Imaging Corp. COM 92214X106 350 16,378 SH   SOLE   16,378 0 0
Vector Group Ltd. COM 92240M108 327 31,177 SH   SOLE   31,177 0 0
Verizon Communications Inc. COM 92343V104 45,962 905,649 SH   SOLE   905,649 0 0
Vici Properties Inc. COM 925652109 172,340 5,785,153 SH   SOLE   4,758,928 0 1,026,225
Volvo AB B-Shares COM 928856301 1,634 105,553 SH   SOLE   105,553 0 0
Volvo AB B-Shares (ADR) ADR 928854108 16,129 1,041,256 SH   SOLE   732,274 0 308,982
Walgreens Boots Alliance Inc. COM 931427108 111,975 2,954,490 SH   SOLE   2,347,255 0 607,235
Wal-Mart Stores Inc. COM 931142103 2,834 23,312 SH   SOLE   23,312 0 0
Weyerhaeuser Co. COM 962166104 346 10,457 SH   SOLE   10,457 0 0
WP Carey Inc. COM 92936U109 565 6,815 SH   SOLE   6,815 0 0
Xinyi Glass Holdings Ltd. (ADR ADR 98418R100 23,144 482,514 SH   SOLE   331,320 0 151,194
Zijin Mining Group Co. Ltd. COM Y9892H107 14,939 12,198,268 SH   SOLE   12,198,268 0 0
Zurich Insurance Group AG COM H9870Y105 9,553 21,964 SH   SOLE   21,964 0 0
Zurich Insurance Group AG (ADR ADR 989825104 53,518 1,228,897 SH   SOLE   862,769 0 366,128