The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 94,195 | 588,054 | SH | SOLE | 431,181 | 0 | 156,873 | ||
AAR Corp. | COM | 000361105 | 395 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
ABB Ltd. (ADR) | ADR | 000375204 | 52,773 | 2,073,584 | SH | SOLE | 1,599,899 | 0 | 473,685 | ||
AbbVie Inc. | COM | 00287Y109 | 370 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
Acadian Timber Corp. | COM | 004272100 | 348 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
AIA Group Ltd | COM | Y002A1105 | 7,907 | 807,374 | SH | SOLE | 807,374 | 0 | 0 | ||
Akzo Nobel NV (ADR) | ADR | 010199503 | 223 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
Allianz SE | COM | D03080112 | 738 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Allianz SE (ADR) | ADR | 018820100 | 34,701 | 1,812,078 | SH | SOLE | 1,310,826 | 0 | 501,252 | ||
Altria Group Inc. | COM | 02209S103 | 68,293 | 1,767,429 | SH | SOLE | 1,318,421 | 0 | 449,008 | ||
Ameris Bancorp | COM | 03076K108 | 424 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 727 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 403 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
Archer-Daniels-Midland Co. | COM | 039483102 | 2,002 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | ||
Arrow Electronics Inc. | COM | 042735100 | 5,350 | 68,017 | SH | SOLE | 68,017 | 0 | 0 | ||
Ascendas India Trust | COM | Y0259C104 | 4,782 | 4,764,765 | SH | SOLE | 4,764,765 | 0 | 0 | ||
Ascendas Real Estate Investmen | COM | Y0205X103 | 949 | 399,784 | SH | SOLE | 399,784 | 0 | 0 | ||
ASE Technology Holding Co. Ltd | ADR | 00215W100 | 33,676 | 8,253,847 | SH | SOLE | 6,844,165 | 0 | 1,409,682 | ||
AT&T Inc. | COM | 00206R102 | 121,957 | 4,277,682 | SH | SOLE | 3,233,146 | 0 | 1,044,536 | ||
Avnet Inc. | COM | 053807103 | 349 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
BAE Systems PLC | COM | G06940103 | 669 | 107,501 | SH | SOLE | 107,501 | 0 | 0 | ||
BAE Systems PLC (ADR) | ADR | 05523R107 | 32,245 | 1,287,230 | SH | SOLE | 977,045 | 0 | 310,185 | ||
Bank of America Corp. | COM | 060505104 | 114,665 | 4,759,854 | SH | SOLE | 3,666,973 | 0 | 1,092,881 | ||
Barrett Business Services Inc. | COM | 068463108 | 371 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 180,235 | 4,346,163 | SH | SOLE | 3,278,770 | 0 | 1,067,393 | ||
BG Staffing Inc. | COM | 05544A109 | 399 | 47,087 | SH | SOLE | 47,087 | 0 | 0 | ||
BNP Paribas SA | COM | F1058Q238 | 693 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
BNP Paribas SA (ADR) | ADR | 05565A202 | 34,929 | 1,911,810 | SH | SOLE | 1,434,896 | 0 | 476,914 | ||
BOEING CO/THE | COM | 097023105 | 3,147 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 3,648 | 94,176 | SH | SOLE | 94,176 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 6,975 | 115,683 | SH | SOLE | 115,683 | 0 | 0 | ||
British American Tobacco PLC ( | ADR | 110448107 | 40,700 | 1,125,853 | SH | SOLE | 847,961 | 0 | 277,892 | ||
Britvic PLC | COM | G17387104 | 785 | 74,045 | SH | SOLE | 74,045 | 0 | 0 | ||
Britvic PLC (ADR) | ADR | 111190104 | 20,723 | 978,205 | SH | SOLE | 734,442 | 0 | 243,763 | ||
Broadcom Ltd. | COM | 11135F101 | 79,371 | 217,861 | SH | SOLE | 168,325 | 0 | 49,536 | ||
Cabot Corp. | COM | 127055101 | 264 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 5,602 | 52,619 | SH | SOLE | 52,619 | 0 | 0 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 391 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 101,866 | 1,414,799 | SH | SOLE | 1,083,511 | 0 | 331,288 | ||
Chinares Cement | COM | G2113L106 | 30 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
Chubb Ltd. | COM | H1467J104 | 133,300 | 1,147,948 | SH | SOLE | 887,924 | 0 | 260,024 | ||
Cisco Systems Inc. | COM | 17275R102 | 135,425 | 3,438,068 | SH | SOLE | 2,641,695 | 0 | 796,373 | ||
Citigroup Inc. | COM | 172967424 | 74,171 | 1,720,515 | SH | SOLE | 1,283,941 | 0 | 436,574 | ||
Columbia Sportswear Co. | COM | 198516106 | 458 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
Comcast Corp. (Cl A) | COM | 20030N101 | 4,341 | 93,829 | SH | SOLE | 93,829 | 0 | 0 | ||
Communication Services Select | COM | 81369Y852 | 1,775 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | ||
Comtech Telecommunications Cor | COM | 205826209 | 334 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
ConAgra Brands Inc | COM | 205887102 | 14,523 | 406,688 | SH | SOLE | 406,688 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 61,328 | 1,867,493 | SH | SOLE | 1,465,684 | 0 | 401,809 | ||
Consumer Staples Select Sector | COM | 81369Y308 | 1,524 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 19,449 | 600,078 | SH | SOLE | 445,649 | 0 | 154,429 | ||
Crane Co. | COM | 224399105 | 242 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
Credicorp Ltd. | COM | G2519Y108 | 2,410 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
CVS Healthcare Corp | COM | 126650100 | 642 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
Danone S.A. (ADR) | ADR | 23636T100 | 684 | 53,033 | SH | SOLE | 53,033 | 0 | 0 | ||
Deutsche Post AG | COM | D19225107 | 240 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
Deutsche Telekom AG (ADR) | ADR | 251566105 | 37,984 | 2,254,263 | SH | SOLE | 1,649,981 | 0 | 604,282 | ||
Diageo PLC (ADR) | ADR | 25243Q205 | 86,184 | 626,063 | SH | SOLE | 441,388 | 0 | 184,675 | ||
Dominion Resources Inc. | COM | 25746U109 | 428 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
Domtar Corp. | COM | 257559203 | 257 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 80,119 | 1,702,856 | SH | SOLE | 1,319,873 | 0 | 382,983 | ||
Duke Energy Corp. | COM | 26441C204 | 83,825 | 946,536 | SH | SOLE | 712,335 | 0 | 234,201 | ||
DuPont De Nemour | COM | 26614N102 | 14,373 | 259,058 | SH | SOLE | 259,058 | 0 | 0 | ||
Eaton Corp. PLC | COM | G29183103 | 20,538 | 201,298 | SH | SOLE | 201,298 | 0 | 0 | ||
Elbit Systems Ltd. | COM | M3760D101 | 5,737 | 47,156 | SH | SOLE | 47,156 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 68,640 | 463,724 | SH | SOLE | 371,592 | 0 | 92,132 | ||
Enel Chile SA (ADR) | ADR | 29278D105 | 4,078 | 1,185,349 | SH | SOLE | 1,185,349 | 0 | 0 | ||
Enel SPA (ADR) | ADR | 29265W207 | 49,462 | 5,751,379 | SH | SOLE | 4,220,059 | 0 | 1,531,320 | ||
Energy Select Sector SPDR Fund | COM | 81369Y506 | 4,199 | 140,197 | SH | SOLE | 140,197 | 0 | 0 | ||
Enterprise Financial Services | COM | 293712105 | 220 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 293 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 76,270 | 2,221,683 | SH | SOLE | 1,624,820 | 0 | 596,863 | ||
Filinvest Land, Inc | COM | Y24916101 | 291 | 15,500,000 | SH | SOLE | 15,500,000 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 4,393 | 182,518 | SH | SOLE | 182,518 | 0 | 0 | ||
First Horizon National Corp. | COM | 320517105 | 267 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
Fluor Corp. | COM | 343412102 | 144 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 72,270 | 522,072 | SH | SOLE | 382,957 | 0 | 139,115 | ||
General Mills Inc. | COM | 370334104 | 13,975 | 226,568 | SH | SOLE | 226,568 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 114,386 | 1,201,915 | SH | SOLE | 913,258 | 0 | 288,657 | ||
GlaxoSmithKline PLC | COM | G3910J112 | 660 | 35,204 | SH | SOLE | 35,204 | 0 | 0 | ||
GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 46,067 | 1,223,878 | SH | SOLE | 954,473 | 0 | 269,405 | ||
Globaltrans Investment PLC GDR | COM | 37949E204 | 1,844 | 302,285 | SH | SOLE | 302,285 | 0 | 0 | ||
Great Western Bancorp Inc. | COM | 391416104 | 517 | 41,486 | SH | SOLE | 41,486 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 87,889 | 3,237,158 | SH | SOLE | 2,408,900 | 0 | 828,258 | ||
Honeywell International Inc. | COM | 438516106 | 8,843 | 53,718 | SH | SOLE | 53,718 | 0 | 0 | ||
Host Hotels & Resorts Inc. | COM | 44107P104 | 390 | 36,144 | SH | SOLE | 36,144 | 0 | 0 | ||
Huntsman Corp. | COM | 447011107 | 455 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
Iberdola SA (ADR) | ADR | 450737101 | 54,079 | 1,092,717 | SH | SOLE | 794,209 | 0 | 298,508 | ||
ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 2,439 | 248,140 | SH | SOLE | 248,140 | 0 | 0 | ||
Imperial Brands PLC | COM | G4721W102 | 190 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
Imperial Brands PLC (ADR) | ADR | 45262P102 | 16,616 | 938,775 | SH | SOLE | 659,747 | 0 | 279,028 | ||
Indo Tambangraya Megah PT | COM | Y71244100 | 626 | 1,141,149 | SH | SOLE | 1,141,149 | 0 | 0 | ||
Industrial Select Sector SPDR | COM | 81369Y704 | 1,272 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 134,459 | 2,596,735 | SH | SOLE | 2,013,805 | 0 | 582,930 | ||
iShares MSCI India ETF | COM | 46429B598 | 3,345 | 98,791 | SH | SOLE | 98,791 | 0 | 0 | ||
iShares MSCI South Korea ETF | COM | 464286772 | 9,468 | 144,901 | SH | SOLE | 144,901 | 0 | 0 | ||
iShares MSCI Taiwan ETF | COM | 46434G772 | 8,169 | 181,927 | SH | SOLE | 181,927 | 0 | 0 | ||
Itau Unibanco Holding SA-Pref | ADR | 465562106 | 1,917 | 481,614 | SH | SOLE | 481,614 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 173,035 | 1,162,247 | SH | SOLE | 901,179 | 0 | 261,068 | ||
Johnson Controls International | COM | G51502105 | 151,306 | 3,703,932 | SH | SOLE | 2,814,421 | 0 | 889,511 | ||
Jones Lang LaSalle Inc. | COM | 48020Q107 | 272 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 150,953 | 1,568,013 | SH | SOLE | 1,198,223 | 0 | 369,790 | ||
Kimberly-Clark Corp. | COM | 494368103 | 109,502 | 741,584 | SH | SOLE | 548,850 | 0 | 192,734 | ||
Klabin S/A UNT N2 | COM | P6115V251 | 58 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Koninklijke Philips NV (ADR) | ADR | 500472303 | 750 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
KWG Group Holdings | COM | G53224104 | 4,549 | 2,666,495 | SH | SOLE | 2,666,495 | 0 | 0 | ||
Las Vegas Sands Corp. | COM | 517834107 | 12,480 | 267,457 | SH | SOLE | 201,337 | 0 | 66,120 | ||
Link REIT | COM | Y5281M111 | 171 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Lowe's Cos. Inc. | COM | 548661107 | 102,169 | 615,993 | SH | SOLE | 484,994 | 0 | 130,999 | ||
Lukoil PJSC (ADR) | ADR | 69343P105 | 5,904 | 102,838 | SH | SOLE | 102,838 | 0 | 0 | ||
Magellan Health Inc. | COM | 559079207 | 302 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 556 | 68,156 | SH | SOLE | 68,156 | 0 | 0 | ||
Major Cineplex Group | COM | Y54190130 | 43 | 86,845 | SH | SOLE | 86,845 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 35,538 | 2,554,858 | SH | SOLE | 1,898,304 | 0 | 656,554 | ||
Mapletree Industrial Trust | COM | Y5759S103 | 205 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
MasterCraft Boat Holdings Inc. | COM | 57637H103 | 256 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
Materials Select Sector SPDR F | COM | 81369Y100 | 296 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
Mayville Engineering Co Inc | COM | 578605107 | 428 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 2,063 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 127,151 | 1,223,549 | SH | SOLE | 928,782 | 0 | 294,767 | ||
Merck & Co. Inc. | COM | 58933Y105 | 133,500 | 1,609,405 | SH | SOLE | 1,284,629 | 0 | 324,776 | ||
Michelin cie Generale de Estab | ADR | 59410T106 | 32,390 | 1,508,594 | SH | SOLE | 1,128,231 | 0 | 380,363 | ||
Microsoft Corp. | COM | 594918104 | 66,801 | 317,600 | SH | SOLE | 255,511 | 0 | 62,089 | ||
MKS Instruments Inc. | COM | 55306N104 | 392 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 16,505 | 683,436 | SH | SOLE | 541,261 | 0 | 142,175 | ||
Mondelez International Inc. | COM | 609207105 | 4,747 | 82,622 | SH | SOLE | 82,622 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 126,162 | 2,609,344 | SH | SOLE | 1,989,606 | 0 | 619,738 | ||
Muenchener Ruechversicherungs | COM | D55535104 | 540 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Muenchener Ruechversicherungs | ADR | 626188106 | 39,046 | 1,537,230 | SH | SOLE | 1,101,583 | 0 | 435,647 | ||
National Bank of Canada | COM | 633067103 | 1,100 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
Nestle SA | COM | H57312649 | 836 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
Nestle SA (ADR) | ADR | 641069406 | 52,588 | 440,968 | SH | SOLE | 329,306 | 0 | 111,662 | ||
NetApp Inc. | COM | 64110D104 | 295 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 4,706 | 74,174 | SH | SOLE | 74,174 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 160,476 | 578,166 | SH | SOLE | 428,854 | 0 | 149,312 | ||
Nippon Telegraph & Telephone C | COM | J59396101 | 474 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
Nippon Telegraph & Telephone C | ADR | 654624105 | 30,768 | 1,489,235 | SH | SOLE | 1,211,217 | 0 | 278,018 | ||
NN Group NV (ADR) | ADR | 629334103 | 26,892 | 1,433,468 | SH | SOLE | 1,042,940 | 0 | 390,528 | ||
Novartis AG (ADR) | ADR | 66987V109 | 195,412 | 2,247,149 | SH | SOLE | 1,731,669 | 0 | 515,480 | ||
OPAP SA | COM | X3232T104 | 1,702 | 179,286 | SH | SOLE | 179,286 | 0 | 0 | ||
OPAP SA (ADR) | ADR | 392483103 | 2,408 | 533,867 | SH | SOLE | 533,867 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 6,444 | 107,944 | SH | SOLE | 107,944 | 0 | 0 | ||
Orkla ASA (ADR) | ADR | 686331109 | 974 | 96,664 | SH | SOLE | 4,780 | 0 | 91,884 | ||
Parkway Life REIT | COM | Y67202104 | 831 | 273,400 | SH | SOLE | 273,400 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 2,112 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
Persimmon PLC (ADR) | ADR | 715318101 | 7,099 | 109,545 | SH | SOLE | 109,545 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 127,632 | 3,477,718 | SH | SOLE | 2,702,796 | 0 | 774,922 | ||
Philip Morris International In | COM | 718172109 | 128,765 | 1,717,097 | SH | SOLE | 1,295,533 | 0 | 421,564 | ||
Power Assets | COM | Y7092Q109 | 3,701 | 706,382 | SH | SOLE | 706,382 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 14,711 | 540,632 | SH | SOLE | 540,632 | 0 | 0 | ||
Prologis Property Mexico | COM | P4559M101 | 7,750 | 3,999,676 | SH | SOLE | 3,999,676 | 0 | 0 | ||
Prysmian SPA | COM | T7630L105 | 528 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
PT Bank Rakyat Indonesia | COM | Y0697U112 | 743 | 3,633,381 | SH | SOLE | 3,633,381 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,757 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 532 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
PXP Vietnam Emerging Equity Fu | COM | G7306V134 | 287 | 27,639 | SH | SOLE | 27,639 | 0 | 0 | ||
QIWI PLC (ADR) | ADR | 74735M108 | 4,705 | 271,163 | SH | SOLE | 271,163 | 0 | 0 | ||
Quanta Services Inc. | COM | 74762E102 | 516 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
Radiant Opto-Electronics Corp. | COM | Y174K1036 | 42 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 307 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 102,761 | 1,785,900 | SH | SOLE | 1,405,685 | 0 | 380,215 | ||
Real Estate Select Sector SPDR | COM | 81369Y860 | 1,005 | 28,487 | SH | SOLE | 28,487 | 0 | 0 | ||
Roche Holding AG | COM | H69293217 | 722 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
Roche Holding AG (ADR) | ADR | 771195104 | 44,708 | 1,044,345 | SH | SOLE | 755,411 | 0 | 288,934 | ||
Royal Bank of Canada | COM | 780087102 | 642 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
Samsung Electronics Co. Ltd. - | COM | 796050201 | 4,534 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
Samsung Electronics GDR | COM | 796050888 | 3,930 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
Sanofi | COM | F5548N101 | 692 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
Sanofi (ADR) | ADR | 80105N105 | 47,520 | 947,175 | SH | SOLE | 695,555 | 0 | 251,620 | ||
Sberbank of Russia PJSC (ADR) | ADR | 80585Y308 | 4,243 | 363,606 | SH | SOLE | 363,606 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 3,584 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
Siemens AG | COM | D69671218 | 681 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
Siemens AG (ADR) | ADR | 826197501 | 182,305 | 2,617,443 | SH | SOLE | 1,991,974 | 0 | 625,469 | ||
Silicon Motion Technology Corp | ADR | 82706C108 | 3,881 | 102,735 | SH | SOLE | 102,735 | 0 | 0 | ||
Singapore Technologies Enginee | COM | Y7996W103 | 121 | 47,840 | SH | SOLE | 47,840 | 0 | 0 | ||
Singapore Telecommunications L | COM | Y79985209 | 3,823 | 2,461,992 | SH | SOLE | 2,461,992 | 0 | 0 | ||
Singapore Telecommunications L | ADR | 82929R304 | 15,001 | 957,927 | SH | SOLE | 634,817 | 0 | 323,110 | ||
SK Telecom Co Ltd (ADR) | ADR | 78440P108 | 5,438 | 242,530 | SH | SOLE | 242,530 | 0 | 0 | ||
Smith (DS) PLC ORD 10P | COM | 856552203 | 180 | 47,420 | SH | SOLE | 47,420 | 0 | 0 | ||
Smiths Group PLC (ADR) | ADR | 83238P203 | 13,252 | 750,826 | SH | SOLE | 523,887 | 0 | 226,939 | ||
Smurfit Kappa Group PLC | COM | G8248F104 | 903 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | 49,278 | 1,241,573 | SH | SOLE | 918,947 | 0 | 322,626 | ||
Softbank Corp (ADR) | ADR | 83405K102 | 28,936 | 2,606,845 | SH | SOLE | 2,110,682 | 0 | 496,163 | ||
Sonic Healthcare Ltd. | COM | Q8563C107 | 1,581 | 66,591 | SH | SOLE | 66,591 | 0 | 0 | ||
Sonic Healthcare Ltd. (ADR) | ADR | 83546A203 | 47,121 | 1,971,584 | SH | SOLE | 1,395,874 | 0 | 575,710 | ||
South State Corp. | COM | 840441109 | 323 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
Spark New Zealand Ltd. | COM | Q8619N107 | 52 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
Spirit of Texas Bancshares In | COM | 84861D103 | 182 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
Stora Enso Oyj | COM | X21349117 | 334 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Sykes Enterprises Inc. | COM | 871237103 | 370 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 13,619 | 167,992 | SH | SOLE | 167,992 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 142,849 | 907,436 | SH | SOLE | 691,019 | 0 | 216,417 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 214 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
Telefonica Brasil SA (ADR) | ADR | 87936R106 | 1,362 | 177,552 | SH | SOLE | 177,552 | 0 | 0 | ||
The Allstate Corp. | COM | 020002101 | 5,467 | 58,078 | SH | SOLE | 58,078 | 0 | 0 | ||
The Bank of New York Mellon Co | COM | 064058100 | 269 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
The Blackstone Group Inc | COM | 09260D107 | 334 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
The Coca-Cola Co. | COM | 191216100 | 303 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
The JM Smucker Co. | COM | 832696405 | 388 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
The PNC Financial Services Gro | COM | 693475105 | 919 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
The Procter & Gamble Co. | COM | 742718109 | 1,596 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417E109 | 63,423 | 586,218 | SH | SOLE | 440,280 | 0 | 145,938 | ||
The Walt Disney Co. | COM | 254687106 | 5,556 | 44,780 | SH | SOLE | 44,780 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 5,497 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
Total SE (ADR) | ADR | 89151E109 | 39,935 | 1,164,278 | SH | SOLE | 875,630 | 0 | 288,648 | ||
Toyota Motor Corp. (ADR) | ADR | 892331307 | 50,231 | 379,270 | SH | SOLE | 286,123 | 0 | 93,147 | ||
Truist Financial Corp | COM | 89832Q109 | 101,316 | 2,662,705 | SH | SOLE | 2,019,716 | 0 | 642,989 | ||
UBS Group AG (ADR) | ADR | H42097107 | 39,102 | 3,506,930 | SH | SOLE | 2,662,517 | 0 | 844,413 | ||
Unilever NV (ADR) | ADR | 904784709 | 164,921 | 2,730,472 | SH | SOLE | 2,033,458 | 0 | 697,014 | ||
Unimicron | COM | Y90668107 | 51 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 4,426 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | ||
United Overseas Bank Ltd. | COM | V96194127 | 207 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
United Overseas Bank Ltd. (ADR | ADR | 911271302 | 37,674 | 1,337,387 | SH | SOLE | 1,016,402 | 0 | 320,985 | ||
United Parcel Service Inc. | COM | 911312106 | 68,218 | 409,399 | SH | SOLE | 301,625 | 0 | 107,774 | ||
UPM-Kymmene Oyj | COM | X9518S108 | 1,196 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
UPM-Kymmene OYJ (ADR) | ADR | 915436208 | 40,010 | 1,316,118 | SH | SOLE | 984,593 | 0 | 331,525 | ||
US Bancorp | COM | 902973304 | 272 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
Vale SA (ADR) | ADR | 91912E105 | 35,022 | 3,310,208 | SH | SOLE | 2,656,793 | 0 | 653,415 | ||
VanEck Vectors Vietnam ETF | COM | 92189F817 | 1,217 | 81,935 | SH | SOLE | 81,935 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 21,423 | 360,105 | SH | SOLE | 360,105 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 66,201 | 1,843,015 | SH | SOLE | 1,399,494 | 0 | 443,521 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 2,325 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,919 | 81,605 | SH | SOLE | 81,605 | 0 | 0 | ||
Welltower Inc. | COM | 95040Q104 | 113,592 | 2,061,935 | SH | SOLE | 1,523,085 | 0 | 538,850 | ||
Weyerhaeuser Co. | COM | 962166104 | 455 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
WP Carey Inc. | COM | 92936U109 | 449 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
Zijin Mining Group Co. Ltd. | COM | Y9892H107 | 5,378 | 8,505,560 | SH | SOLE | 8,505,560 | 0 | 0 | ||
Zurich Insurance Group AG (ADR | ADR | 989825104 | 47,051 | 1,350,476 | SH | SOLE | 1,011,759 | 0 | 338,717 |