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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3i Group PLC (ADR) ADR 88579N105   40,531,909 4,948,951 SH   SOLE   3,404,839 0 1,544,112
3M Co. COM 88579Y101   75,856,476 632,559 SH   SOLE   423,906 0 208,653
3R Petroleumon COM 640581005   413,216 57,870 SH   SOLE   57,870 0 0
AbbVie Inc. COM 00287Y109   568,867 3,520 SH   SOLE   3,520 0 0
Airtel Africa PLC COM 50050N103   4,428,277 3,283,183 SH   SOLE   3,283,183 0 0
Altria 1/20/23 $47.5 calls OPT 02209S103   76,648 3,484 SH   SOLE   3,484 0 0
Altria Group Inc. COM 02209S103   112,632,655 2,464,070 SH   SOLE   1,830,303 0 633,767
American Express Co. COM 025816109   2,199,850 14,889 SH   SOLE   14,889 0 0
Ameris Bancorp COM 03076K108   413,041 8,762 SH   SOLE   8,762 0 0
Amgen Inc. COM 031162100   572,818 2,181 SH   SOLE   2,181 0 0
Anglo American PLC COM 3662Q1053   6,683,300 171,166 SH   SOLE   171,166 0 0
Apple Inc. COM 037833100   732,805 5,640 SH   SOLE   5,640 0 0
Applied Materials Inc. COM 038222105   1,291,161 13,259 SH   SOLE   13,259 0 0
Archer-Daniels-Midland Co. COM 039483102   2,171,947 23,392 SH   SOLE   23,392 0 0
Arrow Electronics Inc. COM 042735100   2,758,975 26,384 SH   SOLE   26,384 0 0
ASE Technology Holding Co. Ltd ADR 00215W100   28,573,751 4,557,217 SH   SOLE   3,111,008 0 1,446,209
AT&T Inc. COM 00206R102   95,064,390 5,163,737 SH   SOLE   3,329,649 0 1,834,088
BAE Systems PLC (ADR) ADR 05523R107   57,196,412 1,357,134 SH   SOLE   905,538 0 451,596
Bank of America Corp. COM 060505104   130,906,311 3,952,485 SH   SOLE   2,671,659 0 1,280,826
Barrett Business Services Inc. COM 068463108   307,171 3,293 SH   SOLE   3,293 0 0
BCE Inc. COM 05534B760   208,956,549 4,754,415 SH   SOLE   3,419,076 0 1,335,339
BGSF Inc. COM 05601C105   830,635 54,219 SH   SOLE   54,219 0 0
BHP Group Ltd (ADR) ADR 088606108   1,493,978 24,077 SH   SOLE   24,077 0 0
BNP Paribas SA (ADR) ADR 05565A202   32,617,054 1,145,664 SH   SOLE   759,029 0 386,635
BOEING CO/THE COM 097023105   1,805,083 9,476 SH   SOLE   9,476 0 0
BorgWarner Inc. COM 099724106   1,903,463 47,291 SH   SOLE   47,291 0 0
Boston Properties Inc. COM 101121101   49,130,525 726,998 SH   SOLE   477,488 0 249,510
Bristol-Myers Squibb Co. COM 110122108   46,920,816 652,131 SH   SOLE   652,131 0 0
British American Tobacco PLC ( ADR 110448107   41,055,786 1,026,908 SH   SOLE   707,217 0 319,691
Britvic PLC (ADR) ADR 111190104   21,274,988 1,102,331 SH   SOLE   699,751 0 402,580
Broadcom Ltd. COM 11135F101   178,908,805 319,977 SH   SOLE   232,503 0 87,474
Canadian National Railway Co. COM 136375102   2,595,269 21,831 SH   SOLE   21,831 0 0
Canadian Pacific Railway Ltd. COM 13645T100   466,038 6,248 SH   SOLE   6,248 0 0
Carrier Global Corporation COM 14448C104   234,011 5,673 SH   SOLE   5,673 0 0
Carter's Inc. COM 146229109   229,650 3,078 SH   SOLE   3,078 0 0
Caterpillar Inc. COM 149123101   215,604 900 SH   SOLE   900 0 0
Central Asia Metals COM 874080104   460,106 153,783 SH   SOLE   153,783 0 0
Chevron Corp. COM 166764100   215,107,142 1,198,435 SH   SOLE   895,409 0 303,026
Cie de Saint-Gobain (ADR) ADR 204280309   28,618,126 2,932,185 SH   SOLE   1,966,146 0 966,039
Cigna Corp. COM 125523100   2,543,035 7,675 SH   SOLE   7,675 0 0
Cisco Systems Inc. COM 17275R102   153,272,910 3,217,315 SH   SOLE   2,387,056 0 830,259
Citigroup Inc. COM 172967424   106,759,766 2,360,375 SH   SOLE   1,676,184 0 684,191
Citigroup Inc. 1/20/23 $50 calls OPT 172967424   83,052 4,614 SH   SOLE   4,614 0 0
Civitas Resources Inc. COM 17888H103   289,187 4,992 SH   SOLE   4,992 0 0
Coca-Cola Femsa SAB de CV (ADR ADR 191241108   40,733,770 600,085 SH   SOLE   407,889 0 192,196
Comcast Corp. (Cl A) COM 20030N101   110,890,517 3,171,019 SH   SOLE   2,391,300 0 779,719
Communication Services Select COM 81369Y852   14,059,198 292,961 SH   SOLE   292,961 0 0
ConAgra Brands Inc. COM 205887102   43,097,822 1,113,639 SH   SOLE   1,113,639 0 0
ConocoPhillips COM 20825C104   135,780,361 1,150,681 SH   SOLE   834,764 0 315,917
Consumer Discretionary Select COM 81369Y407   1,305,937 10,111 SH   SOLE   10,111 0 0
Consumer Staples Select Sector COM 81369Y308   3,115,072 41,785 SH   SOLE   41,785 0 0
Coterra Energy Inc. COM 127097103   546,167 22,229 SH   SOLE   22,229 0 0
Denny's Corp. COM 24869P104   501,871 54,492 SH   SOLE   54,492 0 0
Deutsche Post AG (ADR) ADR 25157Y202   34,902,450 930,732 SH   SOLE   634,710 0 296,022
Deutsche Telekom AG (ADR) ADR 251566105   35,312,692 1,767,402 SH   SOLE   1,177,381 0 590,021
Diageo PLC (ADR) ADR 25243Q205   78,584,807 441,017 SH   SOLE   310,088 0 130,929
DNB Bank ASA (ADR) ADR 23341C103   42,463,311 2,147,866 SH   SOLE   1,448,896 0 698,970
Dominion Resources Inc. COM 25746U109   464,376 7,573 SH   SOLE   7,573 0 0
Dow Inc COM 260557103   128,218,283 2,544,518 SH   SOLE   1,949,899 0 594,619
Duke Energy Corp. COM 26441C204   189,400,774 1,839,021 SH   SOLE   1,371,646 0 467,375
Duke Energy Corp. 1/20/23 $105 calls OPT 26441C204   319,960 3,368 SH   SOLE   3,368 0 0
Enbridge Inc. COM 29250N105   229,752 5,876 SH   SOLE   5,876 0 0
Enel SPA (ADR) ADR 29265W207   8,322,305 1,558,484 SH   SOLE   517,750 0 1,040,734
Energy Select Sector SPDR Fund COM 81369Y506   321,190 3,672 SH   SOLE   3,672 0 0
Energy Transfer LP COM 29273V100   5,012,048 422,245 SH   SOLE   422,245 0 0
Enterprise Products Partners L COM 293792107   621,211 25,755 SH   SOLE   25,755 0 0
EOG Resources Inc. COM 26875P101   46,619,732 359,942 SH   SOLE   359,942 0 0
Eurobank Ergasias SA (ADR) ADR 29873D104   4,631,919 8,907,537 SH   SOLE   8,907,537 0 0
Exxon 1/20/23 $115 calls OPT 30231G102   210,984 1,788 SH   SOLE   1,788 0 0
Exxon Mobil Corp. COM 30231G102   216,110,385 1,959,296 SH   SOLE   1,450,453 0 508,843
Financial Select Sector SPDR F COM 81369Y605   15,868,526 463,992 SH   SOLE   463,992 0 0
First Horizon Corp. COM 320517105   737,891 30,118 SH   SOLE   30,118 0 0
First Interstate Bancsystem In COM 32055Y201   759,820 19,659 SH   SOLE   19,659 0 0
General Dynamics Corp. COM 369550108   139,547,616 562,443 SH   SOLE   375,233 0 187,210
General Electric Co. COM 369604301   548,908 6,551 SH   SOLE   6,551 0 0
General Mills Inc. COM 370334104   224,466 2,677 SH   SOLE   2,677 0 0
Genuine Parts Co. COM 372460105   175,568,572 1,011,864 SH   SOLE   729,833 0 282,031
Gran Tierra Energy Inc. COM 38500T101   14,885 15,035 SH   SOLE   15,035 0 0
Great Lakes Dredge & Dock Corp COM 390607109   115,275 19,374 SH   SOLE   19,374 0 0
Haemonetics Corp. COM 405024100   740,175 9,411 SH   SOLE   9,411 0 0
Health Care Select Sector SPDR COM 81369Y209   11,271,746 82,972 SH   SOLE   82,972 0 0
Healthpeak Properties Inc COM 42250P103   138,178,373 5,511,702 SH   SOLE   4,138,648 0 1,373,054
HF Sinclair Corporation COM 403949100   388,760 7,492 SH   SOLE   7,492 0 0
Honeywell International Inc. COM 438516106   4,067,157 18,985 SH   SOLE   18,985 0 0
Host Hotels & Resorts Inc. COM 44107P104   233,174 14,528 SH   SOLE   14,528 0 0
Huntsman Corp. COM 447011107   386,094 14,050 SH   SOLE   14,050 0 0
Iberdola SA (ADR) ADR 450737101   26,510,068 566,939 SH   SOLE   362,406 0 204,533
ICICI Bank Ltd. (ADR) ADR 45104G104   10,223,352 467,033 SH   SOLE   467,033 0 0
Industrial Select Sector SPDR COM 81369Y704   5,419,228 55,180 SH   SOLE   55,180 0 0
Intel Corp. COM 458140100   108,898,597 4,120,265 SH   SOLE   3,048,273 0 1,071,992
International Business Machine COM 459200101   518,193 3,678 SH   SOLE   3,678 0 0
iShares MSCI EAFE Value ETF COM 464288877   7,423,476 161,802 SH   SOLE   161,802 0 0
iShares MSCI India ETF COM 46429B598   8,283,595 198,457 SH   SOLE   198,457 0 0
iShares MSCI Japan ETF COM 46434G822   1,477,665 27,143 SH   SOLE   27,143 0 0
iShares MSCI Norway ETF COM 46429B499   1,471,905 59,931 SH   SOLE   59,931 0 0
iShares MSCI South Korea ETF COM 464286772   6,592,459 116,722 SH   SOLE   116,722 0 0
iShares MSCI Switzerland ETF COM 464286749   1,828,316 43,604 SH   SOLE   43,604 0 0
iShares MSCI Taiwan ETF COM 46434G772   4,733,458 117,865 SH   SOLE   117,865 0 0
iShares Russell 1000 Value ETF COM 464287598   4,652,622 30,680 SH   SOLE   30,680 0 0
Johnson & Johnson COM 478160104   218,867,315 1,238,988 SH   SOLE   901,675 0 337,313
JP Morgan Chase & Co. COM 46625H100   213,855,983 1,594,750 SH   SOLE   1,149,374 0 445,376
Kaspi.kz JSC COM 48581R205   5,652,004 79,049 SH   SOLE   79,049 0 0
Kimberly-Clark Corp. COM 494368103   122,000,447 898,714 SH   SOLE   579,590 0 319,124
Lowe's Cos. Inc. COM 548661107   102,713,673 515,527 SH   SOLE   359,794 0 155,733
Materials Select Sector SPDR F COM 81369Y100   2,996,195 38,571 SH   SOLE   38,571 0 0
McDonald's Corp. COM 580135101   2,369,925 8,993 SH   SOLE   8,993 0 0
Merck & Co. Inc. COM 58933Y105   232,262,011 2,093,394 SH   SOLE   1,607,847 0 485,547
Merck 1/20/23 $113 calls OPT 58933Y105   403,254 3,126 SH   SOLE   3,126 0 0
Michelin cie Generale de Estab ADR 59410T106   20,656,468 1,487,147 SH   SOLE   943,975 0 543,172
Microsoft Corp. COM 594918104   58,087,863 242,214 SH   SOLE   174,896 0 67,318
MMC Norilsk Nickel PJSC (ADR) ADR 55315J102   85,747 28,393 SH   SOLE   28,393 0 0
Mondelez International Inc. COM 609207105   3,467,999 52,033 SH   SOLE   52,033 0 0
Morgan Stanley COM 617446448   191,977,400 2,258,026 SH   SOLE   1,670,879 0 587,147
Morgan Stanley 1/20/23 $93 calls OPT 617446448   111,444 3,012 SH   SOLE   3,012 0 0
Mytilineos SA (ADR) ADR 62866P107   4,255,925 195,583 SH   SOLE   195,583 0 0
National Bank of Canada COM 633067103   970,245 14,374 SH   SOLE   14,374 0 0
Nestle SA (ADR) ADR 641069406   52,283,276 453,297 SH   SOLE   305,278 0 148,019
Newmont Corp. COM 651639106   257,948 5,465 SH   SOLE   5,465 0 0
NextEra Energy Inc COM 65339F101   171,525,537 2,051,741 SH   SOLE   1,361,662 0 690,079
Nippon Telegraph & Telephone C ADR 654624105   58,159,659 2,058,749 SH   SOLE   1,371,234 0 687,515
NN Group NV (ADR) ADR 629334103   30,261,163 1,485,575 SH   SOLE   994,987 0 490,588
Norfolk Southern Corp. COM 655844108   215,618 875 SH   SOLE   875 0 0
Novartis 1/20/23 $92.5 calls OPT 66987V109   226,730 2,870 SH   SOLE   2,870 0 0
Novartis AG (ADR) ADR 66987V109   252,640,958 2,784,843 SH   SOLE   1,998,294 0 786,549
OPAP SA (ADR) ADR 392483103   6,214,058 957,482 SH   SOLE   957,482 0 0
Oracle Corp. COM 68389X105   3,221,455 39,411 SH   SOLE   39,411 0 0
Otis Worldwide Corporation COM 68902V107   207,208 2,646 SH   SOLE   2,646 0 0
Packaging Corp. of America COM 695156109   1,672,807 13,078 SH   SOLE   13,078 0 0
PepsiCo Inc. COM 713448108   1,591,615 8,810 SH   SOLE   8,810 0 0
Petroleo Brasileiro SA (ADR) ADR 71654V408   2,332,989 219,060 SH   SOLE   219,060 0 0
Pfizer Inc. COM 717081103   156,135,452 3,047,140 SH   SOLE   2,113,690 0 933,450
Philip Morris International In COM 718172109   184,110,005 1,819,089 SH   SOLE   1,275,328 0 543,761
Power Corporation of Canada COM 739239101   28,332,732 1,204,111 SH   SOLE   767,571 0 436,540
PPL Corp. COM 69351T106   47,851,442 1,637,626 SH   SOLE   1,637,626 0 0
Public Service Enterprise Grou COM 744573106   573,487 9,360 SH   SOLE   9,360 0 0
Public Storage COM 74460D109   529,839 1,891 SH   SOLE   1,891 0 0
Quest Diagnostics Inc. COM 74834L100   216,826 1,386 SH   SOLE   1,386 0 0
Ralph Lauren Corp. COM 751212101   388,126 3,673 SH   SOLE   3,673 0 0
Rayonier Inc. COM 754907103   280,918 8,523 SH   SOLE   8,523 0 0
Raytheon Technologies Corp. COM 75513E101   204,014,182 2,021,544 SH   SOLE   1,535,113 0 486,431
Real Estate Select Sector SPDR COM 81369Y860   9,411,352 254,843 SH   SOLE   254,843 0 0
Rio Tinto 1/20/23 $74.1 calls OPT 767204100   199,920 2,352 SH   SOLE   2,352 0 0
Rio Tinto PLC (ADR) ADR 767204100   75,228,656 1,056,582 SH   SOLE   822,753 0 233,829
Roche Holding AG (ADR) ADR 771195104   43,906,099 1,121,484 SH   SOLE   755,441 0 366,043
Rolls-Royce Holdings PLC (ADR) ADR 775781206   51,360 48,000 SH   SOLE   48,000 0 0
Royal Bank of Canada COM 780087102   498,776 5,305 SH   SOLE   5,305 0 0
Samsung Electronics Co. Ltd. - COM 796050201   4,387,000 4,387 SH   SOLE   4,387 0 0
Samsung Electronics GDR COM 796050888   2,128,230 1,926 SH   SOLE   1,926 0 0
San Juan Basin Royalty Trust COM 798241105   911,887 79,850 SH   SOLE   79,850 0 0
Sanofi (ADR) ADR 80105N105   26,712,438 551,568 SH   SOLE   374,133 0 177,435
Sasol Ltd. COM 803866102   2,524,694 159,470 SH   SOLE   159,470 0 0
Schwab Fundamental Internation COM 808524755   265,496 9,133 SH   SOLE   9,133 0 0
Sempra Energy COM 816851109   982,256 6,356 SH   SOLE   6,356 0 0
Shell PLC (ADR) ADR 780259305   56,034,757 983,929 SH   SOLE   665,154 0 318,775
Shinhan Financial Group Compan ADR 824596100   3,207,649 114,846 SH   SOLE   114,846 0 0
Siemens AG (ADR) ADR 826197501   215,764,650 3,136,570 SH   SOLE   2,255,869 0 880,701
Silicon Motion Technology Corp ADR 82706C108   1,900,308 29,240 SH   SOLE   29,240 0 0
Sitio Royalties Corp COM 82983N108   464,860 16,113 SH   SOLE   16,113 0 0
SK Telecom Co Ltd (ADR) ADR 78440P306   2,535,842 123,159 SH   SOLE   123,159 0 0
SLC Agricola SA (ADR) ADR 78444J108   6,654,351 741,019 SH   SOLE   741,019 0 0
Smurfit Kappa Group PLC (ADR) ADR 83272W106   27,608,165 743,434 SH   SOLE   497,132 0 246,302
Softbank Corp (ADR) ADR 83405K102   37,305,574 3,316,051 SH   SOLE   2,087,713 0 1,228,338
Sonic Healthcare Ltd. (ADR) ADR 83546A203   21,235,745 1,041,412 SH   SOLE   649,878 0 391,534
SouthState Corp. COM 840441109   282,003 3,693 SH   SOLE   3,693 0 0
Spdr DJ Wilshire Global COM 78463X749   809,166 19,784 SH   SOLE   19,784 0 0
SPDR S&P Emerging Asia Pacific COM 78463X301   1,115,464 11,617 SH   SOLE   11,617 0 0
Suzano SA (ADR) ADR 86959K105   263,848 28,555 SH   SOLE   28,555 0 0
Svenska Handelsbanken AB (ADR) ADR 86959C103   40,337,114 8,099,822 SH   SOLE   5,632,777 0 2,467,045
Taiwan Semiconductor Manufactu ADR 874039100   8,734,325 117,255 SH   SOLE   117,255 0 0
Target Corp. COM 87612E106   99,408,114 666,989 SH   SOLE   442,616 0 224,373
Technology Select Sector SPDR COM 81369Y803   8,568,814 68,859 SH   SOLE   68,859 0 0
Tesco PLC (ADR) ADR 881575401   19,085,241 2,360,574 SH   SOLE   1,460,145 0 900,429
The Allstate Corp 1/20/23 $140 calls OPT 020002101   163,875 1,425 SH   SOLE   1,425 0 0
The Allstate Corp. COM 020002101   36,508,197 269,234 SH   SOLE   269,234 0 0
The Chemours Co. COM 163851108   330,543 10,795 SH   SOLE   10,795 0 0
The Coca-Cola Co. COM 191216100   391,138 6,149 SH   SOLE   6,149 0 0
The JM Smucker Co. COM 832696405   342,907 2,164 SH   SOLE   2,164 0 0
The PNC Financial Services Gro COM 693475105   1,750,449 11,083 SH   SOLE   11,083 0 0
The Procter & Gamble Co. COM 742718109   2,300,984 15,182 SH   SOLE   15,182 0 0
The Timken Co. COM 887389104   366,353 5,184 SH   SOLE   5,184 0 0
The Travelers Companies Inc. COM 89417E109   98,701,264 526,435 SH   SOLE   364,677 0 161,758
The Walt Disney Co. COM 254687106   1,741,423 20,044 SH   SOLE   20,044 0 0
Thermo Fisher Scientific Inc. COM 883556102   1,198,301 2,176 SH   SOLE   2,176 0 0
Tokio Marine Holdings Inc. (AD ADR 889094108   56,055,694 2,615,758 SH   SOLE   1,798,919 0 816,839
Tokyo Electron Ltd. (ADR) ADR 889110102   24,283,548 332,060 SH   SOLE   230,651 0 101,409
TotalEnergies SE (ADR) ADR 89151E109   61,329,639 987,913 SH   SOLE   686,785 0 301,128
Toyota Motor Corp. (ADR) ADR 892331307   42,673,602 312,444 SH   SOLE   211,444 0 101,000
Truist Financial Corp COM 89832Q109   127,375,643 2,960,159 SH   SOLE   2,200,384 0 759,775
UBS Group AG (ADR) ADR H42097107   1,248,164 66,854 SH   SOLE   33,593 0 33,261
Under Armour Inc. (class C) COM 904311206   97,406 10,920 SH   SOLE   10,920 0 0
Unilever PLC (ADR) ADR 904767704   164,806,036 3,273,208 SH   SOLE   2,332,508 0 940,700
Union Pacific Corp. COM 907818108   2,882,207 13,919 SH   SOLE   13,919 0 0
Unisys Corp. COM 909214306   123,146 24,099 SH   SOLE   24,099 0 0
United Overseas Bank Ltd. (ADR ADR 911271302   64,460,477 1,407,434 SH   SOLE   951,996 0 455,438
United Parcel Service Inc. COM 911312106   108,676,630 625,153 SH   SOLE   434,193 0 190,960
UPM-Kymmene OYJ (ADR) ADR 915436208   32,972,786 882,097 SH   SOLE   598,280 0 283,817
Utilities Select Sector SPDR F COM 81369Y886   935,535 13,270 SH   SOLE   13,270 0 0
Vale SA (ADR) ADR 91912E105   52,983,341 3,122,177 SH   SOLE   2,235,526 0 886,651
VanEck Vietnam ETF COM 92189F817   119,987 10,134 SH   SOLE   10,134 0 0
Vector Group Ltd. COM 92240M108   157,003 13,238 SH   SOLE   13,238 0 0
Veolia Environnement S.A. (ADR ADR 92334N103   21,397,941 830,988 SH   SOLE   559,053 0 271,935
Verizon Communications Inc. COM 92343V104   49,650,295 1,260,160 SH   SOLE   1,260,160 0 0
Vici Properties Inc. COM 925652109   160,860,106 4,964,818 SH   SOLE   3,857,920 0 1,106,898
Volvo AB B-Shares (ADR) ADR 928854108   17,700,523 981,182 SH   SOLE   652,401 0 328,781
Wal-Mart Stores Inc. COM 931142103   3,327,102 23,465 SH   SOLE   23,465 0 0
Weyerhaeuser Co. COM 962166104   462,427 14,917 SH   SOLE   14,917 0 0
Woodside Energy Group Ltd. (AD ADR 980228308   301,415 12,450 SH   SOLE   12,450 0 0
WP Carey Inc. COM 92936U109   532,592 6,815 SH   SOLE   6,815 0 0
Xinyi Glass Holdings Ltd. (ADR ADR 98418R100   15,547,060 417,102 SH   SOLE   257,945 0 159,157
Zurich Insurance Group AG (ADR ADR 989825104   57,326,013 1,198,161 SH   SOLE   813,954 0 384,207