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
3M Co. COM 88579Y101 129,240 675,480 SH   SOLE   660,217 0 15,263
Aaron's Inc. COM 002535300 477 16,050 SH   SOLE   16,050 0 0
ABB Ltd. (ADR) COM 000375204 84,556 3,613,516 SH   SOLE   3,613,516 0 0
Abbott Laboratories COM 002824100 3,695 83,200 SH   SOLE   83,200 0 0
AbbVie Inc. COM 00287Y109 5,266 80,816 SH   SOLE   80,816 0 0
Acadian Timber Corp. COM 004272100 165 11,930 SH   SOLE   11,930 0 0
Adient PLC COM G0084W101 5,154 70,925 SH   SOLE   69,167 0 1,758
Advanced Semiconductor Enginee COM 00756M404 48,226 7,442,283 SH   SOLE   7,442,283 0 0
Aetna Inc. COM 00817Y108 9,596 75,236 SH   SOLE   75,236 0 0
AGCO Corp. COM 001084102 302 5,020 SH   SOLE   5,020 0 0
AIA Group Ltd COM Y002A1105 10,601 1,681,394 SH   SOLE   1,681,394 0 0
Akzo Nobel N.V. COM N01803100 575 6,931 SH   SOLE   6,931 0 0
Akzo Nobel NV (ADR) COM 010199305 374 13,585 SH   SOLE   13,585 0 0
Allianz SE COM D03080112 2,071 11,176 SH   SOLE   11,176 0 0
Allianz SE (ADR) COM 018805101 76,777 4,143,377 SH   SOLE   4,143,377 0 0
Altria Group Inc. COM 02209S103 154,710 2,166,203 SH   SOLE   2,120,552 0 45,651
Ambev SA (ADR) COM 02319V103 6,604 1,146,517 SH   SOLE   1,146,517 0 0
AMC Networks Inc. COM 00164V103 638 10,875 SH   SOLE   10,875 0 0
Amgen Inc. COM 031162100 390 2,380 SH   SOLE   2,380 0 0
Annaly Capital Management Inc. COM 035710409 417 37,510 SH   SOLE   37,510 0 0
Apollo Investment Corp. COM 03761U106 115 17,550 SH   SOLE   17,550 0 0
Apple Inc. COM 037833100 493 3,430 SH   SOLE   3,430 0 0
Arcelik AS (ADR) COM 03937X109 3,558 114,478 SH   SOLE   114,478 0 0
Archer-Daniels-Midland Co. COM 039483102 2,988 64,892 SH   SOLE   64,892 0 0
Arrow Electronics Inc. COM 042735100 8,211 111,854 SH   SOLE   111,854 0 0
Ascendas India Trust COM Y0259C104 6,492 8,072,936 SH   SOLE   8,072,936 0 0
Asseco Poland SA COM X02540130 4,643 339,099 SH   SOLE   339,099 0 0
Asseco Poland SA (ADR) COM 04539A406 1,436 104,265 SH   SOLE   104,265 0 0
Assured Guaranty Ltd. COM G0585R106 411 11,065 SH   SOLE   11,065 0 0
AstraZeneca PLC (ADR) COM 046353108 130,858 4,202,262 SH   SOLE   4,148,361 0 53,900
AT&T Inc. COM 00206R102 151,398 3,643,754 SH   SOLE   3,574,821 0 68,934
Avnet Inc. COM 053807103 981 21,435 SH   SOLE   21,435 0 0
Babcock & Wilcox Enterprises I COM 05614L100 299 32,045 SH   SOLE   32,045 0 0
BAE Systems PLC COM G06940103 2,353 292,249 SH   SOLE   292,249 0 0
BAE Systems PLC (ADR) COM 05523R107 74,717 2,301,831 SH   SOLE   2,301,831 0 0
Banco Latinoamericano de Comer COM P16994132 3,319 119,659 SH   SOLE   119,659 0 0
Bank of The Ozarks Inc. COM 063904106 293 5,625 SH   SOLE   5,625 0 0
Bayer AG (ADR) COM 072730302 2,105 18,255 SH   SOLE   18,255 0 0
Bayerische Motoren Werke (BMW) COM 072743305 438 14,400 SH   SOLE   14,400 0 0
BB&T Corp. COM 054937107 627 14,030 SH   SOLE   14,030 0 0
BCE Inc. COM 05534B760 157,188 3,550,660 SH   SOLE   3,495,276 0 55,383
BHP Billiton Ltd. (ADR) COM 088606108 11,112 305,956 SH   SOLE   305,956 0 0
Bidvest Group Ltd COM S1201R162 3,180 277,317 SH   SOLE   277,317 0 0
BMW AG COM D12096109 769 8,425 SH   SOLE   8,425 0 0
BNP Paribas COM F1058Q238 2,210 33,176 SH   SOLE   33,176 0 0
BNP Paribas SA (ADR) COM 05565A202 57,773 1,735,959 SH   SOLE   1,735,959 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 866 211,852 SH   SOLE   211,852 0 0
BOC Hong Kong Holdings Ltd. (A COM 096813209 59,291 715,924 SH   SOLE   715,924 0 0
Boeing Co. COM 097023105 135,675 767,130 SH   SOLE   752,212 0 14,918
BorgWarner Inc. COM 099724106 5,377 128,662 SH   SOLE   128,662 0 0
British American Tobacco PLC ( COM 110448107 83,975 1,266,204 SH   SOLE   1,266,204 0 0
Britvic PLC Ord COM G17387104 389 48,000 SH   SOLE   48,000 0 0
Canadian National Railway Co. COM 136375102 5,849 79,118 SH   SOLE   79,118 0 0
Canadian Pacific Railway Ltd. COM 13645T100 201 1,370 SH   SOLE   1,370 0 0
Capital Senior Living Corp. COM 140475104 358 25,435 SH   SOLE   25,435 0 0
Chevron Corp. COM 166764100 137,944 1,284,753 SH   SOLE   1,260,970 0 23,783
China Everbright LTD COM Y1421G106 8,247 4,087,255 SH   SOLE   4,087,255 0 0
China Mobile Ltd. (ADR) COM 16941M109 6,519 118,038 SH   SOLE   118,038 0 0
Chubb Ltd. COM H1467J104 155,310 1,139,887 SH   SOLE   1,119,245 0 20,642
Cimarex Energy Co. COM 171798101 1,047 8,763 SH   SOLE   8,763 0 0
Cisco Systems Inc. COM 17275R102 164,064 4,853,978 SH   SOLE   4,757,474 0 96,503
Citigroup Inc. COM 172967424 3,055 51,065 SH   SOLE   51,065 0 0
CK Hutchison Holdings Ltd. (AD COM 12562Y100 155 12,600 SH   SOLE   12,600 0 0
CNOOC Ltd COM Y1662W117 7,618 6,380,014 SH   SOLE   6,380,014 0 0
CNOOC Ltd. (ADR) COM 126132109 27,162 226,732 SH   SOLE   226,732 0 0
Companhia de Saneamento Basico COM 20441A102 10,975 1,054,261 SH   SOLE   1,054,261 0 0
Companhia Siderurgica Nacional COM 20440W105 169 58,040 SH   SOLE   58,040 0 0
ConAgra Brands Inc COM 205887102 1,350 33,475 SH   SOLE   33,475 0 0
ConocoPhillips COM 20825C104 122,687 2,460,141 SH   SOLE   2,422,931 0 37,211
Consort Medical PLC COM G2506K103 424 32,670 SH   SOLE   32,670 0 0
Corning Inc. COM 219350105 103,565 3,835,752 SH   SOLE   3,755,903 0 79,849
Danone SA (ADR) COM 23636T100 674 49,253 SH   SOLE   49,253 0 0
Deutsche Telekom AG (ADR) COM 251566105 42,198 2,404,456 SH   SOLE   2,404,456 0 0
Devon Energy Corp. COM 25179M103 2,052 49,197 SH   SOLE   49,197 0 0
Diageo PLC (ADR) COM 25243Q205 145,199 1,256,267 SH   SOLE   1,239,596 0 16,671
Dr Pepper Snapple Group Inc. COM 26138E109 1,930 19,705 SH   SOLE   19,705 0 0
Duke Energy Corp. COM 26441C204 2,571 31,351 SH   SOLE   31,351 0 0
Eaton Corp. PLC (ADR) COM G29183103 472 6,367 SH   SOLE   6,367 0 0
Edison International COM 281020107 22,771 286,026 SH   SOLE   286,026 0 0
EI du Pont de Nemours & Co. COM 263534109 142,413 1,772,846 SH   SOLE   1,739,999 0 32,847
Elbit Systems Ltd. COM M3760D101 10,754 93,961 SH   SOLE   93,961 0 0
Eli Lilly & Co. COM 532457108 76,711 912,026 SH   SOLE   893,347 0 18,679
Enerplus Corp COM 292766102 263 32,725 SH   SOLE   32,725 0 0
Engie COM F42768105 644 45,471 SH   SOLE   45,471 0 0
Engie SA (ADR) COM 29286D105 27,011 1,902,182 SH   SOLE   1,902,182 0 0
Enterprise Products Partners L COM 293792107 763 27,620 SH   SOLE   27,620 0 0
Exxon Mobil Corp. COM 30231G102 96,825 1,180,653 SH   SOLE   1,155,537 0 25,116
Filinvest Land, Inc COM Y24916101 535 16,386,000 SH   SOLE   16,386,000 0 0
First Bancorp COM 318910106 245 8,375 SH   SOLE   8,375 0 0
First Real Estate Investment T COM Y2560E100 111 118,810 SH   SOLE   118,810 0 0
Fluor Corp. COM 343412102 1,071 20,360 SH   SOLE   20,360 0 0
General Electric Co. COM 369604103 139,277 4,673,735 SH   SOLE   4,589,416 0 84,319
General Mills Inc. COM 370334104 306 5,186 SH   SOLE   5,116 0 70
General Motors Co. COM 37045V100 240 6,785 SH   SOLE   6,785 0 0
Genuine Parts Co. COM 372460105 87,989 952,163 SH   SOLE   927,457 0 24,707
GlaxoSmithKline PLC COM G3910J112 1,593 76,588 SH   SOLE   76,588 0 0
GlaxoSmithKline PLC (ADR) COM 37733W105 97,195 2,305,384 SH   SOLE   2,305,384 0 0
Great Eagle Holdings Ltd. COM G4069C148 113 24,000 SH   SOLE   24,000 0 0
Great Wall Motor Company Ltd. COM Y2882P106 5,195 4,562,229 SH   SOLE   4,562,229 0 0
Greatview Aseptic Packaging COM G40769104 3,971 7,934,179 SH   SOLE   7,934,179 0 0
Halliburton Co. COM 406216101 5,411 109,965 SH   SOLE   109,965 0 0
HCP Inc. COM 40414L109 85,168 2,722,756 SH   SOLE   2,683,936 0 38,820
Helen of Troy Ltd. COM G4388N106 349 3,710 SH   SOLE   3,710 0 0
Hi-Lex Corp. COM J20749107 247 9,300 SH   SOLE   9,300 0 0
HomeStreet Inc. COM 43785V102 852 30,480 SH   SOLE   30,480 0 0
Honda Motor Co. Ltd. COM J22302111 1,093 36,307 SH   SOLE   36,307 0 0
Honda Motor Company Ltd. (ADR) COM 438128308 37,493 1,239,032 SH   SOLE   1,239,032 0 0
Honeywell International Inc. COM 438516106 25,732 206,068 SH   SOLE   206,068 0 0
HSBC Holdings PLC COM G4634U169 1,001 122,890 SH   SOLE   122,890 0 0
HSBC Holdings PLC (ADR) COM 404280406 158,509 3,883,127 SH   SOLE   3,847,841 0 35,286
Hyundai Motor Company - Reg S COM Y38472125 3,539 81,170 SH   SOLE   81,170 0 0
ICICI Bank Ltd. (ADR) COM 45104G104 10,149 1,180,144 SH   SOLE   1,180,144 0 0
Imperial Brands PLC COM G4721W102 1,577 32,546 SH   SOLE   32,546 0 0
Imperial Brands PLC (ADR) COM 45262P102 46,321 937,670 SH   SOLE   937,670 0 0
ING Groep NV (ADR) COM 456837103 61,636 4,084,589 SH   SOLE   4,084,589 0 0
Intel Corp. COM 458140100 103,674 2,874,257 SH   SOLE   2,811,244 0 63,013
iShares MSCI South Korea Cappe COM 464286772 8,235 133,103 SH   SOLE   133,103 0 0
iShares MSCI Taiwan ETF COM 46434G772 11,663 350,981 SH   SOLE   350,981 0 0
Itau Unibanco Holding SA (ADR) COM 465562106 3,492 289,349 SH   SOLE   289,349 0 0
Japan Tobacco Inc. COM J27869106 1,994 61,360 SH   SOLE   61,360 0 0
Japan Tobacco Inc. (ADR) COM 471105205 59,555 3,680,756 SH   SOLE   3,680,756 0 0
Johnson & Johnson COM 478160104 161,137 1,293,753 SH   SOLE   1,268,575 0 25,178
Johnson Controls International COM G51502105 87,758 2,083,531 SH   SOLE   2,044,821 0 38,710
JP Morgan Chase & Co. COM 46625H100 171,977 1,957,849 SH   SOLE   1,917,803 0 40,046
Kimberly-Clark Corp. COM 494368103 105,181 799,062 SH   SOLE   779,352 0 19,711
Koninklijke Philips NV (ADR) COM 500472303 737 22,953 SH   SOLE   22,953 0 0
Las Vegas Sands Corp. COM 517834107 234 4,100 SH   SOLE   4,100 0 0
Lenovo Group Ltd COM Y5257Y107 26 39,390 SH   SOLE   39,390 0 0
Link REIT COM Y5281M111 187 26,700 SH   SOLE   26,700 0 0
Lloyds Banking Group PLC (ADR) COM 539439109 101 29,730 SH   SOLE   29,730 0 0
Lukoil PJSC (ADR) COM 69343P105 10,888 205,196 SH   SOLE   205,196 0 0
Magellan Midstream Partners LP COM 559080106 255 3,310 SH   SOLE   3,310 0 0
Magyar Telecom Telecommunicati COM 559776109 1,212 146,080 SH   SOLE   146,080 0 0
Magyar Telekom Telecommunicati COM X5187V109 4,969 2,994,409 SH   SOLE   2,994,409 0 0
Mahindra & Mahindra Reg S (GDR COM Y54164119 678 34,078 SH   SOLE   34,078 0 0
Major Cineplex Group COM Y54190130 5,958 6,021,028 SH   SOLE   6,021,028 0 0
Mallinckrodt PLC COM G5785G107 443 9,930 SH   SOLE   9,930 0 0
Manulife Financial Corp. COM 56501R106 59,153 3,334,466 SH   SOLE   3,334,466 0 0
Mattel Inc. COM 577081102 853 33,317 SH   SOLE   33,317 0 0
McDonald's Corp. COM 580135101 330 2,548 SH   SOLE   2,548 0 0
Medtronic PLC COM G5960L103 8,549 106,119 SH   SOLE   106,119 0 0
Merck & Co. Inc. COM 58933Y105 142,498 2,242,645 SH   SOLE   2,196,712 0 45,933
MetLife Inc. COM 59156R108 109,884 2,080,351 SH   SOLE   2,037,816 0 42,535
Michelin Compagnie Generale (A COM 59410T106 67,553 2,785,679 SH   SOLE   2,785,679 0 0
Microsoft Corp. COM 594918104 150,919 2,291,509 SH   SOLE   2,246,644 0 44,865
MMC Norilsk Nickel PJSC (ADR) COM 55315J102 42,631 2,717,073 SH   SOLE   2,717,073 0 0
MMI Holdings Ltd. COM S5143R107 1,192 698,679 SH   SOLE   698,679 0 0
Mobile TeleSystems PJSC (ADR) COM 607409109 6,731 610,216 SH   SOLE   610,216 0 0
Morgan Stanley COM 617446448 4,773 111,425 SH   SOLE   111,425 0 0
Motorcar Parts of America Inc. COM 620071100 353 11,500 SH   SOLE   11,500 0 0
MPLX LP COM 55336V100 423 11,737 SH   SOLE   11,737 0 0
MTN Group Ltd. (ADR) COM 62474M108 320 35,550 SH   SOLE   35,550 0 0
Muenchener Ruechversicherungs COM D55535104 1,041 5,319 SH   SOLE   5,319 0 0
Munich Re Group (ADR) COM 626188106 50,030 2,552,553 SH   SOLE   2,552,553 0 0
Nagacorp Ltd. COM G6382M109 3,327 5,823,316 SH   SOLE   5,823,316 0 0
National Bank Holdings Corp. COM 633707104 254 7,820 SH   SOLE   7,820 0 0
National Bank of Canada COM 633067103 1,084 25,870 SH   SOLE   25,870 0 0
Nestle S.A. COM H57312649 1,572 20,491 SH   SOLE   20,491 0 0
Nestle SA (ADR) COM 641069406 76,948 1,000,621 SH   SOLE   1,000,621 0 0
Newmont Mining Corp. COM 651639106 3,293 99,915 SH   SOLE   99,915 0 0
NextEra Energy Inc COM 65339F101 126,682 986,850 SH   SOLE   964,260 0 22,590
Nippon Telegraph & Telephone C COM J59396101 1,475 34,553 SH   SOLE   34,553 0 0
Nippon Telegraph & Telephone C COM 654624105 58,031 1,354,588 SH   SOLE   1,354,588 0 0
Northrop Grumman Corp. COM 666807102 392 1,649 SH   SOLE   1,649 0 0
Novartis AG (ADR) COM 66987V109 189,189 2,547,314 SH   SOLE   2,521,135 0 26,179
Oceaneering International Inc. COM 675232102 536 19,785 SH   SOLE   19,785 0 0
OPAP SA COM X3232T104 2,891 310,009 SH   SOLE   310,009 0 0
OPAP SA (ADR) COM 392483103 3,027 653,970 SH   SOLE   653,970 0 0
Oracle Corp. COM 68389X105 6,979 156,445 SH   SOLE   156,445 0 0
Orange SA (France Telecom) (AD COM 684060106 171 10,990 SH   SOLE   10,990 0 0
Orbital ATK Inc. COM 68557N103 757 7,720 SH   SOLE   7,720 0 0
Orbotech Ltd. COM M75253100 692 21,460 SH   SOLE   21,460 0 0
Orkla AS (ADR) COM 686331109 35,145 3,942,206 SH   SOLE   3,942,206 0 0
Orkla-Borregaard AS COM R67787102 1,172 130,807 SH   SOLE   130,807 0 0
Parkway Life REIT COM Y67202104 274 152,100 SH   SOLE   152,100 0 0
Pengrowth Energy Corp. COM 70706P104 10 10,260 SH   SOLE   10,260 0 0
Pfizer Inc. COM 717081103 120,429 3,520,279 SH   SOLE   3,444,288 0 75,992
Philip Morris International In COM 718172109 141,809 1,256,057 SH   SOLE   1,229,355 0 26,702
Potlatch Corp. COM 737630103 482 10,550 SH   SOLE   10,550 0 0
PPL Corp. COM 69351T106 22,674 606,430 SH   SOLE   606,430 0 0
Prologis Property Mexico COM P4559M101 1,364 795,448 SH   SOLE   795,448 0 0
Prosieben Sat. 1 Media COM D6216S143 2,151 48,576 SH   SOLE   48,576 0 0
ProSiebenSat.1 Media SE (ADR) COM 743476202 67,463 6,111,898 SH   SOLE   6,111,898 0 0
Prysmian SPA COM T7630L105 423 16,000 SH   SOLE   16,000 0 0
PT Bank Rakyat Indonesia COM Y0697U112 5,973 6,131,754 SH   SOLE   6,131,754 0 0
PT Semen Indonesia Persero Tbk COM Y7142G168 2,170 3,211,498 SH   SOLE   3,211,498 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 364 1,174,100 SH   SOLE   1,174,100 0 0
Public Service Enterprise Grou COM 744573106 1,406 31,704 SH   SOLE   31,585 0 119
Public Storage COM 74460D109 521 2,380 SH   SOLE   2,380 0 0
PXP Vietnam Emerging Equity Fu COM G7306V134 914 113,277 SH   SOLE   113,277 0 0
QUALCOMM Inc. COM 747525103 331 5,770 SH   SOLE   5,770 0 0
Quality Systems Inc. COM 747582104 820 53,800 SH   SOLE   53,800 0 0
Quanta Services Inc. COM 74762E102 969 26,114 SH   SOLE   26,114 0 0
Rayonier Inc. COM 754907103 329 11,625 SH   SOLE   11,625 0 0
Raytheon Co. COM 755111507 110,042 721,588 SH   SOLE   706,328 0 15,260
RCI Hospitality Holdings Inc. COM 74934Q108 727 42,000 SH   SOLE   42,000 0 0
Reynolds American Inc. COM 761713106 680 10,795 SH   SOLE   10,795 0 0
RHT Health Trust COM Y72378105 6,465 10,161,839 SH   SOLE   10,161,839 0 0
Robert Half International Inc. COM 770323103 261 5,340 SH   SOLE   5,340 0 0
Roche Holding AG COM H69293217 1,461 5,722 SH   SOLE   5,722 0 0
Roche Holding AG (ADR) COM 771195104 75,883 2,369,119 SH   SOLE   2,369,119 0 0
Royal Bank of Canada COM 780087102 831 11,395 SH   SOLE   11,395 0 0
Royal Dutch Shell Class B COM G7690A118 977 35,695 SH   SOLE   35,695 0 0
Royal Dutch Shell PLC (ADR) Cl COM 780259107 169,359 3,033,479 SH   SOLE   2,994,250 0 39,229
RTL Group SA (ADR) COM 74973Y103 106 13,830 SH   SOLE   13,830 0 0
Samsung Electronics Co. Ltd. - COM 796050201 1,941 2,688 SH   SOLE   2,688 0 0
Samsung Electronics GDR COM 796050888 5,781 6,301 SH   SOLE   6,301 0 0
Sanofi COM F5548N101 888 9,835 SH   SOLE   9,835 0 0
Sanofi (ADR) COM 80105N105 42,005 928,287 SH   SOLE   928,287 0 0
Sberbank of Russia PJSC (ADR) COM 80585Y308 9,535 826,970 SH   SOLE   826,970 0 0
Sempra Energy COM 816851109 5,211 47,160 SH   SOLE   47,160 0 0
Shaw Communications Inc. (Cl B COM 82028K200 1,967 94,914 SH   SOLE   94,914 0 0
Siemens AG COM D69671218 1,713 12,507 SH   SOLE   12,507 0 0
Siemens AG (ADR) COM 826197501 95,975 1,401,096 SH   SOLE   1,401,096 0 0
Silicon Motion Technology Corp COM 82706C108 850 18,186 SH   SOLE   18,186 0 0
Siliconware Precision Industri COM 827084864 6,243 771,641 SH   SOLE   771,641 0 0
Silver Bay Realty Trust COM 82735Q102 687 32,000 SH   SOLE   32,000 0 0
Singapore Technologies Enginee COM Y7996W103 230 86,331 SH   SOLE   86,331 0 0
Singapore Telecommunications L COM Y79985209 40 14,100 SH   SOLE   14,100 0 0
Singapore Telecommunications L COM 82929R304 37,785 1,344,169 SH   SOLE   1,344,169 0 0
Skanska AB COM W83567110 602 25,585 SH   SOLE   25,585 0 0
Smiths Group PLC COM G82401111 831 40,947 SH   SOLE   40,947 0 0
Smiths Group PLC (ADR) COM 83238P203 49,520 2,391,094 SH   SOLE   2,391,094 0 0
Smurfit Kappa Group PLC COM G8248F104 865 32,724 SH   SOLE   32,724 0 0
Smurfit Kappa Group PLC (ADR) COM 83272W106 43,177 1,606,287 SH   SOLE   1,606,287 0 0
Sonic Healthcare Ltd. COM Q8563C107 3,316 196,214 SH   SOLE   196,214 0 0
Sonic Healthcare Ltd. (ADR) COM 83546A104 66,368 3,934,058 SH   SOLE   3,934,058 0 0
Spirit AeroSystems Holdings In COM 848574109 433 7,480 SH   SOLE   7,480 0 0
SSE PLC (ADR) COM 78467K107 36,409 1,932,050 SH   SOLE   1,932,050 0 0
Stella International Holdings COM G84698102 208 126,000 SH   SOLE   126,000 0 0
Stora Enso Oyj COM X21349117 138 11,700 SH   SOLE   11,700 0 0
Ta Ann Holdings Berhad COM Y8345V101 52 61,200 SH   SOLE   61,200 0 0
Taiwan Semiconductor Manufactu COM 874039100 13,364 406,930 SH   SOLE   406,930 0 0
Target Corp. COM 87612E106 557 10,100 SH   SOLE   10,100 0 0
Tata Motors Ltd. (ADR) COM 876568502 2,068 58,015 SH   SOLE   58,015 0 0
Team Inc. COM 878155100 693 25,605 SH   SOLE   25,605 0 0
Telefonica Brasil SA (ADR) COM 87936R106 65,047 4,380,283 SH   SOLE   4,380,283 0 0
Telekomunikasi Indonesia Perse COM 715684106 21,689 695,832 SH   SOLE   695,832 0 0
Tesco PLC (ADR) COM 881575302 122 17,500 SH   SOLE   17,500 0 0
The Allstate Corp. COM 020002101 7,818 95,935 SH   SOLE   95,935 0 0
The Bank of New York Mellon Co COM 064058100 1,949 41,265 SH   SOLE   41,265 0 0
The Blackstone Group LP COM 09253U108 200 6,750 SH   SOLE   6,750 0 0
The Ensign Group Inc. COM 29358P101 363 19,285 SH   SOLE   19,285 0 0
The Kraft Heinz Co. COM 500754106 310 3,416 SH   SOLE   3,416 0 0
The Procter & Gamble Co. COM 742718109 726 8,085 SH   SOLE   8,085 0 0
The Southern Co. COM 842587107 583 11,712 SH   SOLE   11,712 0 0
The Travelers Companies Inc. COM 89417E109 125,561 1,041,652 SH   SOLE   1,023,339 0 18,312
The Walt Disney Co. COM 254687106 7,173 63,258 SH   SOLE   63,258 0 0
Thermo Fisher Scientific Inc. COM 883556102 6,112 39,790 SH   SOLE   39,790 0 0
Tokio Marine Holdings Inc COM J86298106 832 19,713 SH   SOLE   19,713 0 0
Total SA (ADR) COM 89151E109 71,161 1,411,371 SH   SOLE   1,411,371 0 0
Toyota Motor Corp. (ADR) COM 892331307 250 2,305 SH   SOLE   2,305 0 0
UBS Group AG (ADR) COM H42097107 62,897 3,943,378 SH   SOLE   3,943,378 0 0
Unilever NV (ADR) COM 904784709 222,510 4,478,873 SH   SOLE   4,424,921 0 53,952
Union Pacific Corp. COM 907818108 1,104 10,427 SH   SOLE   10,427 0 0
United Community Financial Cor COM 909839102 293 35,185 SH   SOLE   35,185 0 0
United Insurance Holdings Corp COM 910710102 356 22,290 SH   SOLE   22,290 0 0
United Overseas Bank Ltd. COM V96194127 1,015 64,188 SH   SOLE   64,188 0 0
United Overseas Bank Ltd. (ADR COM 911271302 60,879 1,921,693 SH   SOLE   1,921,693 0 0
United Technologies Corp. COM 913017109 319 2,840 SH   SOLE   2,840 0 0
US Bancorp COM 902973304 3,425 66,513 SH   SOLE   66,513 0 0
Value Partners Group Ltd. COM G93175100 9,764 10,254,269 SH   SOLE   10,254,269 0 0
VeriFone Holdings Inc. COM 92342Y109 317 16,950 SH   SOLE   16,950 0 0
Verint Systems Inc. COM 92343X100 784 18,070 SH   SOLE   18,070 0 0
Verizon Communications Inc. COM 92343V104 23,081 473,454 SH   SOLE   473,454 0 0
Vermilion Energy Inc. COM 923725105 62,471 1,665,440 SH   SOLE   1,665,440 0 0
Vina Concha y Toro SA (ADR) COM 927191106 4,455 131,019 SH   SOLE   131,019 0 0
Vodafone Group PLC (ADR) COM 92857W308 31,513 1,192,338 SH   SOLE   1,192,338 0 0
Walgreens Boots Alliance Inc. COM 931427108 482 5,800 SH   SOLE   5,800 0 0
Wal-Mart Stores Inc. COM 931142103 303 4,198 SH   SOLE   4,198 0 0
Wells Fargo & Co. COM 949746101 134,872 2,423,140 SH   SOLE   2,378,205 0 44,935
Welltower Inc. COM 95040Q104 150,908 2,130,873 SH   SOLE   2,087,298 0 43,575
Wereldhave Belgium COM B98499104 363 3,300 SH   SOLE   3,300 0 0
Weyerhaeuser Co. COM 962166104 570 16,766 SH   SOLE   16,766 0 0
WP Carey Inc. COM 92936U109 377 6,060 SH   SOLE   6,060 0 0
WR Berkley Corp. COM 084423102 205 2,905 SH   SOLE   2,905 0 0
Xinhua Winshare Publishing COM Y9725X105 4,087 4,492,104 SH   SOLE   4,492,104 0 0
XTEP International Holdings COM G98277109 4,889 12,417,155 SH   SOLE   12,417,155 0 0
Zurich Insurance Group Ltd. (A COM 989825104 64,643 2,423,811 SH   SOLE   2,423,811 0 0