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 32,494 5,309,558 SH   SOLE   3,666,854 0 1,642,704
3M Co. COM 88579Y101 97,878 885,773 SH   SOLE   688,377 0 197,396
3R Petroleumon COM 640581005 414 62,660 SH   SOLE   62,660 0 0
AbbVie Inc. COM 00287Y109 472 3,520 SH   SOLE   3,520 0 0
Acadian Timber Corp. COM 004272100 429 36,598 SH   SOLE   36,598 0 0
AIA Group Ltd COM Y002A1105 14,697 1,762,729 SH   SOLE   1,762,729 0 0
Airtel Africa PLC COM 50050N103 15,714 10,892,743 SH   SOLE   10,892,743 0 0
Altria Group Inc. COM 02209S103 134,008 3,318,673 SH   SOLE   2,702,376 0 616,297
American Express Co. COM 025816109 3,591 26,616 SH   SOLE   26,616 0 0
Ameris Bancorp COM 03076K108 702 15,705 SH   SOLE   15,705 0 0
Amgen Inc. COM 031162100 492 2,181 SH   SOLE   2,181 0 0
Anglo American PLC COM 3662Q1053 9,553 312,753 SH   SOLE   312,753 0 0
ANI Pharmaceuticals Inc. COM 00182C103 441 13,709 SH   SOLE   13,709 0 0
Apple Inc. COM 037833100 779 5,640 SH   SOLE   5,640 0 0
Applied Materials Inc. COM 038222105 2,145 26,176 SH   SOLE   26,176 0 0
Arca Continental SAB de CV COM P0448R103 24,871 3,453,745 SH   SOLE   3,453,745 0 0
Archer-Daniels-Midland Co. COM 039483102 2,154 26,777 SH   SOLE   26,777 0 0
Arrow Electronics Inc. COM 042735100 3,159 34,261 SH   SOLE   34,261 0 0
ASE Technology Holding Co. Ltd ADR 00215W100 26,325 5,275,573 SH   SOLE   3,826,443 0 1,449,130
AT&T Inc. COM 00206R102 95,494 6,225,156 SH   SOLE   4,686,100 0 1,539,056
Axalta Coating Systems Ltd. COM G0750C108 2,199 104,410 SH   SOLE   104,410 0 0
BAE Systems PLC COM G06940103 7,640 866,367 SH   SOLE   866,367 0 0
BAE Systems PLC (ADR) ADR 05523R107 48,152 1,373,224 SH   SOLE   922,357 0 450,867
Banco Del Bajio COM P1R2ZN117 13,233 5,234,467 SH   SOLE   5,234,467 0 0
Bank of America Corp. COM 060505104 156,439 5,180,090 SH   SOLE   3,890,647 0 1,289,443
Barrett Business Services Inc. COM 068463108 1,113 14,263 SH   SOLE   14,263 0 0
BCE Inc. COM 05534B760 233,532 5,568,231 SH   SOLE   4,275,154 0 1,293,077
BGSF Inc. COM 05601C105 977 87,921 SH   SOLE   87,921 0 0
BMW AG COM D12096109 1,600 23,321 SH   SOLE   23,321 0 0
BNP Paribas SA COM F1058Q238 3,449 80,708 SH   SOLE   80,708 0 0
BNP Paribas SA (ADR) ADR 05565A202 24,883 1,178,171 SH   SOLE   787,402 0 390,769
BOEING CO/THE COM 097023105 1,489 12,297 SH   SOLE   12,297 0 0
BorgWarner Inc. COM 099724106 2,613 83,227 SH   SOLE   83,227 0 0
Boston Properties Inc. COM 101121101 77,585 1,034,886 SH   SOLE   780,157 0 254,729
Brigham Minerals Inc. COM 10918L103 588 23,849 SH   SOLE   23,849 0 0
Bristol-Myers Squibb Co. COM 110122108 58,318 820,344 SH   SOLE   820,344 0 0
British American Tobacco PLC ( ADR 110448107 45,383 1,278,401 SH   SOLE   955,448 0 322,953
Britvic PLC COM G17387104 3,203 399,750 SH   SOLE   399,750 0 0
Britvic PLC (ADR) ADR 111190104 19,193 1,217,805 SH   SOLE   795,280 0 422,525
Broadcom Ltd. COM 11135F101 180,984 407,613 SH   SOLE   322,246 0 85,367
Cabot Corp. COM 127055101 214 3,351 SH   SOLE   3,351 0 0
Canadian National Railway Co. COM 136375102 2,761 25,567 SH   SOLE   25,567 0 0
Canadian Pacific Railway Ltd. COM 13645T100 417 6,248 SH   SOLE   6,248 0 0
CapitaLand Ascendas REIT COM Y0205X103 5,645 3,014,134 SH   SOLE   3,014,134 0 0
Capitaland India Trust COM Y0259C104 4,294 5,874,039 SH   SOLE   5,874,039 0 0
Carrier Global Corporation COM 14448C104 202 5,673 SH   SOLE   5,673 0 0
Central Asia Metals COM 874080104 342 141,205 SH   SOLE   141,205 0 0
Chevron Corp. COM 166764100 227,569 1,583,972 SH   SOLE   1,275,458 0 308,514
Chubb Ltd. COM H1467J104 208,944 1,148,800 SH   SOLE   860,580 0 288,220
Cie de Saint-Gobain COM FR0343100 3,511 96,677 SH   SOLE   96,677 0 0
Cie de Saint-Gobain (ADR) ADR 204280309 19,278 2,711,386 SH   SOLE   1,896,125 0 815,261
Cigna Corp. COM 125523100 4,029 14,520 SH   SOLE   14,520 0 0
Cisco Systems Inc. COM 17275R102 167,712 4,192,800 SH   SOLE   3,380,512 0 812,288
CITIC Securities Company Ltd. COM Y1639N117 268 157,697 SH   SOLE   157,697 0 0
Citigroup Inc. COM 172967424 127,636 3,063,009 SH   SOLE   2,377,234 0 685,775
Civitas Resources Inc. COM 17888H103 446 7,775 SH   SOLE   7,775 0 0
Coca Cola Euro Pacific COM G25839104 1,078 25,282 SH   SOLE   25,282 0 0
Coca-Cola Femsa SAB de CV (ADR ADR 191241108 28,973 496,195 SH   SOLE   352,155 0 144,040
Comcast Corp. (Cl A) COM 20030N101 121,252 4,134,060 SH   SOLE   3,461,622 0 672,438
Communication Services Select COM 81369Y852 2,879 60,112 SH   SOLE   60,112 0 0
Companhia de Saneamento Basico ADR 20441A102 115 12,659 SH   SOLE   12,659 0 0
Comtech Telecommunications Cor COM 205826209 320 31,931 SH   SOLE   31,931 0 0
ConAgra Brands Inc. COM 205887102 40,396 1,238,004 SH   SOLE   1,238,004 0 0
ConocoPhillips COM 20825C104 178,882 1,747,919 SH   SOLE   1,412,135 0 335,784
Consumer Staples Select Sector COM 81369Y308 2,128 31,884 SH   SOLE   31,884 0 0
Copa Holdings S.A. COM P31076105 371 5,536 SH   SOLE   5,536 0 0
Coterra Energy Inc. COM 127097103 829 31,726 SH   SOLE   31,726 0 0
CSX Corp. COM 126408103 767 28,773 SH   SOLE   28,773 0 0
Denny's Corp. COM 24869P104 1,009 107,188 SH   SOLE   107,188 0 0
Deutsche Post AG COM D19225107 3,268 107,168 SH   SOLE   107,168 0 0
Deutsche Post AG (ADR) ADR 25157Y202 14,945 497,178 SH   SOLE   338,050 0 159,128
Deutsche Telekom AG (ADR) ADR 251566105 30,298 1,775,996 SH   SOLE   1,191,603 0 584,393
Diageo PLC (ADR) ADR 25243Q205 96,612 568,939 SH   SOLE   438,164 0 130,775
DNB Bank ASA (ADR) ADR 23341C103 34,778 2,214,425 SH   SOLE   1,525,293 0 689,132
Dominion Resources Inc. COM 25746U109 621 8,986 SH   SOLE   8,986 0 0
Dow Inc COM 260557103 152,968 3,482,075 SH   SOLE   2,948,167 0 533,908
Duke Energy Corp. COM 26441C204 204,750 2,201,135 SH   SOLE   1,773,080 0 428,055
DuPont De Nemour COM 26614N102 794 15,755 SH   SOLE   15,755 0 0
Eaton Corp. PLC COM G29183103 3,019 22,637 SH   SOLE   22,637 0 0
EC Healthcare COM G9320L100 31 49,070 SH   SOLE   49,070 0 0
Emergent BioSolutions Inc. COM 29089Q105 246 11,708 SH   SOLE   11,708 0 0
Enbridge Inc. COM 29250N105 357 9,627 SH   SOLE   9,627 0 0
Enel SPA (ADR) ADR 29265W207 12,866 3,168,846 SH   SOLE   2,156,038 0 1,012,808
Energy Select Sector SPDR Fund COM 81369Y506 286 3,967 SH   SOLE   3,967 0 0
Energy Transfer LP COM 29273V100 5,911 535,862 SH   SOLE   535,862 0 0
Enterprise Financial Services COM 293712105 302 6,851 SH   SOLE   6,851 0 0
Enterprise Products Partners L COM 293792107 681 28,635 SH   SOLE   28,635 0 0
EOG Resources Inc. COM 26875P101 38,370 343,414 SH   SOLE   343,414 0 0
Eurobank Ergasias SA (ADR) ADR 29873D104 3,687 9,359,089 SH   SOLE   9,359,089 0 0
Exxon Mobil Corp. COM 30231G102 249,823 2,861,328 SH   SOLE   2,291,887 0 569,441
Financial Select Sector SPDR F COM 81369Y605 2,414 79,507 SH   SOLE   79,507 0 0
First Horizon Corp. COM 320517105 1,236 53,980 SH   SOLE   53,980 0 0
First Interstate Bancsystem In COM 32055Y201 1,380 34,203 SH   SOLE   34,203 0 0
General Dynamics Corp. COM 369550108 155,235 731,652 SH   SOLE   543,606 0 188,046
General Electric Co. COM 369604301 406 6,551 SH   SOLE   6,551 0 0
General Mills Inc. COM 370334104 205 2,677 SH   SOLE   2,677 0 0
Genuine Parts Co. COM 372460105 230,139 1,541,244 SH   SOLE   1,217,414 0 323,830
Globaltrans Investment PLC GDR COM 37949E204 0 104,811 SH   SOLE   104,811 0 0
Gran Tierra Energy Inc. COM 38500T101 20 16,165 SH   SOLE   16,165 0 0
Great Lakes Dredge & Dock Corp COM 390607109 741 97,750 SH   SOLE   97,750 0 0
Grupo Mexico SAB de CV COM P49538112 8,735 2,582,271 SH   SOLE   2,582,271 0 0
Haemonetics Corp. COM 405024100 1,160 15,667 SH   SOLE   15,667 0 0
Health Care Select Sector SPDR COM 81369Y209 3,479 28,726 SH   SOLE   28,726 0 0
Healthpeak Properties Inc COM 42250P103 171,562 7,485,246 SH   SOLE   6,066,423 0 1,418,823
Hellenic Telecommunications Or COM 40412C101 5,571 382,757 SH   SOLE   382,757 0 0
Hellenic Telecommunications Or ADR 423325307 2,602 371,385 SH   SOLE   371,385 0 0
Helmerich & Payne Inc. COM 423452101 333 8,996 SH   SOLE   8,996 0 0
HF Sinclair Corporation COM 403949100 661 12,280 SH   SOLE   12,280 0 0
Honeywell International Inc. COM 438516106 3,168 18,985 SH   SOLE   18,985 0 0
Host Hotels & Resorts Inc. COM 44107P104 377 23,738 SH   SOLE   23,738 0 0
Huntsman Corp. COM 447011107 561 22,876 SH   SOLE   22,876 0 0
Iberdola SA (ADR) ADR 450737101 21,487 577,455 SH   SOLE   369,856 0 207,599
ICICI Bank Ltd. (ADR) ADR 45104G104 20,407 973,170 SH   SOLE   973,170 0 0
Industrial Select Sector SPDR COM 81369Y704 2,522 30,443 SH   SOLE   30,443 0 0
Intel Corp. COM 458140100 121,920 4,731,096 SH   SOLE   3,838,606 0 892,490
International Business Machine COM 459200101 437 3,678 SH   SOLE   3,678 0 0
iShares MSCI EAFE Value ETF COM 464288877 1,479 38,382 SH   SOLE   38,382 0 0
iShares MSCI Emerging Markets COM 464287234 312 8,950 SH   SOLE   8,950 0 0
iShares MSCI India ETF COM 46429B598 5,639 138,281 SH   SOLE   138,281 0 0
iShares MSCI Japan ETF COM 46434G822 222 4,538 SH   SOLE   4,538 0 0
iShares MSCI Norway ETF COM 46429B499 211 10,139 SH   SOLE   10,139 0 0
iShares MSCI South Korea ETF COM 464286772 4,566 96,403 SH   SOLE   96,403 0 0
iShares MSCI Switzerland ETF COM 464286749 276 7,374 SH   SOLE   7,374 0 0
iShares MSCI Taiwan ETF COM 46434G772 2,368 54,944 SH   SOLE   54,944 0 0
iShares Russell 1000 Value ETF COM 464287598 432 3,178 SH   SOLE   3,178 0 0
Itau Unibanco Holding SA-Pref ADR 465562106 7,520 1,454,582 SH   SOLE   1,454,582 0 0
Johnson & Johnson COM 478160104 265,823 1,627,220 SH   SOLE   1,292,774 0 334,446
Johnson Controls International COM G51502105 181,398 3,685,451 SH   SOLE   2,850,194 0 835,257
JP Morgan Chase & Co. COM 46625H100 215,045 2,057,845 SH   SOLE   1,616,133 0 441,712
Kaspi.kz JSC COM 48581R205 10,835 186,802 SH   SOLE   186,802 0 0
Kimberly-Clark Corp. COM 494368103 124,142 1,103,088 SH   SOLE   804,028 0 299,060
Klabin S/A UNT N2 COM P6115V251 46 13,740 SH   SOLE   13,740 0 0
KMC Kuei Meng International In COM Y1662S108 882 200,000 SH   SOLE   200,000 0 0
Kossan Rubber Industries Berha COM Y4964F105 15 65,000 SH   SOLE   65,000 0 0
Linde PLC COM G5494J103 313 1,160 SH   SOLE   1,160 0 0
Link REIT COM Y5281M111 248 35,400 SH   SOLE   35,400 0 0
Lowe's Cos. Inc. COM 548661107 135,826 723,210 SH   SOLE   568,046 0 155,164
Mahindra & Mahindra Reg S (GDR COM Y54164119 554 35,518 SH   SOLE   35,518 0 0
Mapletree Industrial Trust COM Y5759S103 170 102,350 SH   SOLE   102,350 0 0
Materials Select Sector SPDR F COM 81369Y100 1,383 20,338 SH   SOLE   20,338 0 0
Mayville Engineering Company I COM 578605107 113 17,350 SH   SOLE   17,350 0 0
McDonald's Corp. COM 580135101 2,105 9,121 SH   SOLE   9,121 0 0
Mediatek Inc COM Y5945U103 1,900 109,500 SH   SOLE   109,500 0 0
Medtronic PLC COM G5960L103 212,121 2,626,885 SH   SOLE   2,132,626 0 494,259
Merck & Co. Inc. COM 58933Y105 247,381 2,872,521 SH   SOLE   2,372,920 0 499,601
Michelin cie Generale de Estab ADR 59410T106 16,765 1,508,349 SH   SOLE   975,277 0 533,072
Microsoft Corp. COM 594918104 75,633 324,744 SH   SOLE   257,672 0 67,072
MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 87 28,870 SH   SOLE   28,870 0 0
Mondelez International Inc. COM 609207105 4,429 80,774 SH   SOLE   80,774 0 0
Morgan Stanley COM 617446448 228,563 2,892,843 SH   SOLE   2,300,876 0 591,967
Muenchener Ruechversicherungs COM D55535104 2,434 10,032 SH   SOLE   10,032 0 0
Muenchener Ruechversicherungs ADR 626188106 25,227 1,046,778 SH   SOLE   703,985 0 342,793
Mytilineos SA (ADR) ADR 62866P107 1,924 142,923 SH   SOLE   142,923 0 0
Nagacorp Ltd. COM G6382M109 39 58,650 SH   SOLE   58,650 0 0
National Bank of Canada COM 633067103 900 14,374 SH   SOLE   14,374 0 0
Nestle SA COM H57312649 6,914 63,704 SH   SOLE   63,704 0 0
Nestle SA (ADR) ADR 641069406 49,258 457,748 SH   SOLE   310,392 0 147,356
Newmont Corp. COM 651639106 230 5,465 SH   SOLE   5,465 0 0
NextEra Energy Inc COM 65339F101 206,486 2,633,419 SH   SOLE   1,936,353 0 697,066
Nickel Asia Corp. COM Y6350R106 107 1,242,000 SH   SOLE   1,242,000 0 0
Nippon Telegraph & Telephone C COM J59396101 13,299 492,770 SH   SOLE   492,770 0 0
Nippon Telegraph & Telephone C ADR 654624105 60,394 2,228,573 SH   SOLE   1,527,595 0 700,978
NN Group NV (ADR) ADR 629334103 29,564 1,523,942 SH   SOLE   1,030,991 0 492,951
Novartis AG COM H5820Q150 2,361 30,834 SH   SOLE   30,834 0 0
Novartis AG (ADR) ADR 66987V109 263,547 3,467,273 SH   SOLE   2,698,577 0 768,696
OPAP SA COM X3232T104 14,646 1,216,909 SH   SOLE   1,216,909 0 0
OPAP SA (ADR) ADR 392483103 5,794 957,696 SH   SOLE   957,696 0 0
Oracle Corp. COM 68389X105 3,680 60,260 SH   SOLE   60,260 0 0
Packaging Corp. of America COM 695156109 1,973 17,571 SH   SOLE   17,571 0 0
Parkway Life REIT COM Y67202104 537 182,000 SH   SOLE   182,000 0 0
PAX Global Technology Ltd. COM G6955J103 8,000 10,536,308 SH   SOLE   10,536,308 0 0
PepsiCo Inc. COM 713448108 1,429 8,755 SH   SOLE   8,755 0 0
Persimmon PLC (ADR) ADR 715318101 2,968 108,660 SH   SOLE   82,889 0 25,771
Petroleo Brasileiro SA COM P78331132 13,238 2,158,225 SH   SOLE   2,158,225 0 0
Petroleo Brasileiro SA (ADR) ADR 71654V408 8,121 658,113 SH   SOLE   658,113 0 0
Pfizer Inc. COM 717081103 174,378 3,984,883 SH   SOLE   3,062,296 0 922,587
Philip Morris International In COM 718172109 212,253 2,556,953 SH   SOLE   2,015,670 0 541,283
PotlatchDeltic Corp COM 737630103 225 5,486 SH   SOLE   5,486 0 0
Power Corporation of Canada COM 739239101 32,148 1,420,893 SH   SOLE   991,180 0 429,713
Power Corporation of Canada COM 739239101 4,877 216,365 SH   SOLE   216,365 0 0
PPL Corp. COM 69351T106 48,122 1,898,308 SH   SOLE   1,898,308 0 0
Premier Financial Corp COM 74052F108 280 10,888 SH   SOLE   10,888 0 0
Prologis Property Mexico COM P4559M101 18,962 7,459,566 SH   SOLE   7,459,566 0 0
PT Bank Rakyat Indonesia Perse COM Y0697U112 17,988 61,102,130 SH   SOLE   61,102,130 0 0
PT Indo Tambangraya Megah Taba COM Y71244100 43 16,000 SH   SOLE   16,000 0 0
PT International Nickel Indone COM Y39128148 182 434,000 SH   SOLE   434,000 0 0
PT Telkom Indonesia Persero Tb COM Y71474137 14,559 49,787,530 SH   SOLE   49,787,530 0 0
Public Service Enterprise Grou COM 744573106 526 9,360 SH   SOLE   9,360 0 0
Public Storage COM 74460D109 554 1,891 SH   SOLE   1,891 0 0
QUALCOMM Inc. COM 747525103 833 7,374 SH   SOLE   7,374 0 0
Quanta Computer Inc. COM Y7174J106 756 311,800 SH   SOLE   311,800 0 0
Ralph Lauren Corp. COM 751212101 1,191 14,023 SH   SOLE   14,023 0 0
Rayonier Inc. COM 754907103 322 10,743 SH   SOLE   10,743 0 0
Raytheon Technologies Corp. COM 75513E101 227,497 2,779,100 SH   SOLE   2,293,731 0 485,369
Real Estate Select Sector SPDR COM 81369Y860 1,561 43,343 SH   SOLE   43,343 0 0
Rio Tinto PLC (ADR) ADR 767204100 76,604 1,391,277 SH   SOLE   1,173,893 0 217,384
RLJ Lodging Trust COM 74965L101 241 23,820 SH   SOLE   23,820 0 0
Roche Holding AG COM H69293217 7,812 23,827 SH   SOLE   23,827 0 0
Roche Holding AG (ADR) ADR 771195104 46,665 1,148,810 SH   SOLE   777,385 0 371,425
Rolls-Royce Holdings PLC (ADR) ADR 775781206 39 48,000 SH   SOLE   48,000 0 0
Royal Bank of Canada COM 780087102 478 5,305 SH   SOLE   5,305 0 0
Ruth's Hospitality Group Inc. COM 783332109 295 17,490 SH   SOLE   17,490 0 0
Samsung Electronics Co. Ltd. - COM 796050201 3,617 4,406 SH   SOLE   4,406 0 0
Samsung Electronics Co. Ltd. - COM Y74718118 3,161 97,199 SH   SOLE   97,199 0 0
Samsung Electronics GDR COM 796050888 3,979 4,316 SH   SOLE   4,316 0 0
San Juan Basin Royalty Trust COM 798241105 751 79,850 SH   SOLE   79,850 0 0
Sanofi COM F5548N101 3,328 43,312 SH   SOLE   43,312 0 0
Sanofi (ADR) ADR 80105N105 18,509 486,815 SH   SOLE   374,724 0 112,091
Sasol Ltd. COM 803866102 13,844 876,922 SH   SOLE   876,922 0 0
Select Energy Services Inc. COM 81617J301 148 21,297 SH   SOLE   21,297 0 0
Sempra Energy COM 816851109 1,882 12,549 SH   SOLE   12,549 0 0
Sensata Technologies Holding P COM G8060N102 1,653 44,333 SH   SOLE   44,333 0 0
Shell PLC (ADR) ADR 780259305 49,269 990,139 SH   SOLE   676,858 0 313,281
Shinhan Financial Group Compan ADR 824596100 4,234 184,102 SH   SOLE   184,102 0 0
Siemens AG COM D69671218 4,862 49,020 SH   SOLE   49,020 0 0
Siemens AG (ADR) ADR 826197501 178,466 3,645,876 SH   SOLE   2,852,735 0 793,141
Silicon Motion Technology Corp ADR 82706C108 2,639 40,482 SH   SOLE   40,482 0 0
Simon Property Group Inc. COM 828806109 739 8,232 SH   SOLE   8,232 0 0
Simons First National Corp. COM 828730200 685 31,414 SH   SOLE   31,414 0 0
Singapore Technologies Enginee COM Y7996W103 70 28,210 SH   SOLE   28,210 0 0
SK Telecom Co Ltd (ADR) ADR 78440P306 5,275 273,895 SH   SOLE   273,895 0 0
SLC Agricola SA (ADR) ADR 78444J108 6,022 745,338 SH   SOLE   745,338 0 0
Smurfit Kappa Group PLC COM G8248F104 2,874 99,994 SH   SOLE   99,994 0 0
Smurfit Kappa Group PLC (ADR) ADR 83272W106 21,237 749,110 SH   SOLE   505,617 0 243,493
Softbank Corp (ADR) ADR 83405K102 46,086 4,627,142 SH   SOLE   3,199,827 0 1,427,315
Sonic Healthcare Ltd. COM Q8563C107 2,776 141,892 SH   SOLE   141,892 0 0
Sonic Healthcare Ltd. (ADR) ADR 83546A203 19,487 992,198 SH   SOLE   633,462 0 358,736
SouthState Corp. COM 840441109 501 6,327 SH   SOLE   6,327 0 0
Spire Inc. COM 84857L101 711 11,413 SH   SOLE   11,413 0 0
Spirit AeroSystems Holdings In COM 848574109 345 15,747 SH   SOLE   15,747 0 0
Standard Motor Products Inc. COM 853666105 382 11,768 SH   SOLE   11,768 0 0
Steelcase Inc. COM 858155203 268 41,171 SH   SOLE   41,171 0 0
Stora Enso Oyj COM X21349117 255 19,870 SH   SOLE   19,870 0 0
Suzano SA (ADR) ADR 86959K105 113 13,685 SH   SOLE   13,685 0 0
Svenska Handelsbanken AB (ADR) ADR 86959C103 34,910 8,662,466 SH   SOLE   5,934,376 0 2,728,090
Taiwan Semiconductor Manufactu ADR 874039100 11,107 162,000 SH   SOLE   162,000 0 0
Target Corp. COM 87612E106 132,224 891,060 SH   SOLE   665,917 0 225,143
Technology Select Sector SPDR COM 81369Y803 2,002 16,853 SH   SOLE   16,853 0 0
Tesco PLC (ADR) ADR 881575401 26,930 3,931,401 SH   SOLE   2,675,239 0 1,256,162
The Allstate Corp. COM 020002101 39,899 320,396 SH   SOLE   320,396 0 0
The Chemours Co. COM 163851108 266 10,795 SH   SOLE   10,795 0 0
The Coca-Cola Co. COM 191216100 422 7,539 SH   SOLE   7,539 0 0
The JM Smucker Co. COM 832696405 1,447 10,530 SH   SOLE   10,530 0 0
The PNC Financial Services Gro COM 693475105 2,599 17,391 SH   SOLE   17,391 0 0
The Procter & Gamble Co. COM 742718109 1,917 15,182 SH   SOLE   15,182 0 0
The Siam Commerical Bank PCL COM Y7905M113 48 15,660 SH   SOLE   15,660 0 0
The Timken Co. COM 887389104 474 8,033 SH   SOLE   8,033 0 0
The Travelers Companies Inc. COM 89417E109 103,122 673,120 SH   SOLE   509,274 0 163,846
The Walt Disney Co. COM 254687106 3,135 33,237 SH   SOLE   33,237 0 0
Thermo Fisher Scientific Inc. COM 883556102 1,419 2,797 SH   SOLE   2,797 0 0
Tokio Marine Holdings Inc. COM J86298106 6,635 374,394 SH   SOLE   374,394 0 0
Tokio Marine Holdings Inc. (ADR) ADR 889094108 47,001 883,140 SH   SOLE   613,848 0 269,292
TotalEnergies SE (ADR) ADR 89151E109 54,199 1,165,079 SH   SOLE   868,017 0 297,062
Toyota Motor Corp. (ADR) ADR 892331307 42,290 324,580 SH   SOLE   223,869 0 100,711
Truist Financial Corp COM 89832Q109 164,318 3,773,964 SH   SOLE   3,042,354 0 731,610
UBS Group AG (ADR) ADR H42097107 997 68,682 SH   SOLE   34,377 0 34,305
Under Armour Inc. (class C) COM 904311206 197 32,993 SH   SOLE   32,993 0 0
Unilever PLC COM N8981F271 1,442 32,545 SH   SOLE   32,545 0 0
Unilever PLC (ADR) ADR 904767704 187,198 4,270,018 SH   SOLE   3,353,745 0 916,273
Union Pacific Corp. COM 907818108 2,733 14,026 SH   SOLE   14,026 0 0
United Overseas Bank Ltd. COM V96194127 8,800 483,118 SH   SOLE   483,118 0 0
United Overseas Bank Ltd. (ADR) ADR 911271302 51,755 1,427,335 SH   SOLE   974,226 0 453,109
United Parcel Service Inc. COM 911312106 135,994 841,860 SH   SOLE   651,477 0 190,383
UPM-Kymmene Oyj COM X9518S108 7,546 236,328 SH   SOLE   236,328 0 0
UPM-Kymmene OYJ (ADR) ADR 915436208 27,452 871,221 SH   SOLE   590,195 0 281,026
Utilities Select Sector SPDR F COM 81369Y886 709 10,821 SH   SOLE   10,821 0 0
Vale SA (ADR) ADR 91912E105 42,540 3,193,685 SH   SOLE   2,298,960 0 894,725
VanEck Vietnam ETF COM 92189F817 972 73,054 SH   SOLE   73,054 0 0
Varex Imaging Corp. COM 92214X106 853 40,361 SH   SOLE   40,361 0 0
Vector Group Ltd. COM 92240M108 431 48,899 SH   SOLE   48,899 0 0
Verizon Communications Inc. COM 92343V104 42,310 1,114,300 SH   SOLE   1,114,300 0 0
Vici Properties Inc. COM 925652109 175,259 5,871,313 SH   SOLE   4,801,207 0 1,070,106
Volvo AB B-Shares COM 928856301 1,264 88,724 SH   SOLE   88,724 0 0
Volvo AB B-Shares (ADR) ADR 928854108 14,772 1,054,387 SH   SOLE   713,057 0 341,330
Wal-Mart Stores Inc. COM 931142103 3,050 23,518 SH   SOLE   23,518 0 0
Weyerhaeuser Co. COM 962166104 299 10,457 SH   SOLE   10,457 0 0
WP Carey Inc. COM 92936U109 476 6,815 SH   SOLE   6,815 0 0
Xinyi Glass Holdings Ltd. (ADR) ADR 98418R100 13,590 467,081 SH   SOLE   316,540 0 150,541
Zijin Mining Group Co. Ltd. COM Y9892H107 7,578 7,775,698 SH   SOLE   7,775,698 0 0
Zurich Insurance Group AG COM H9870Y105 9,051 22,606 SH   SOLE   22,606 0 0
Zurich Insurance Group AG (ADR) ADR 989825104 48,224 1,212,280 SH   SOLE   829,175 0 383,105