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 100,792 478,344 SH   SOLE   466,392 0 11,952
ABB Ltd. (ADR) ADR 000375204 78,624 3,327,293 SH   SOLE   3,327,293 0 0
Abbott Laboratories COM 002824100 4,777 65,116 SH   SOLE   65,116 0 0
AbbVie Inc. COM 00287Y109 5,746 60,754 SH   SOLE   60,754 0 0
Acadian Timber Corp. COM 004272100 215 15,000 SH   SOLE   15,000 0 0
Aetna Inc. COM 00817Y108 11,149 54,971 SH   SOLE   54,971 0 0
AIA Group Ltd COM Y002A1105 14,230 1,593,696 SH   SOLE   1,593,696 0 0
Allianz SE COM D03080112 2,251 10,098 SH   SOLE   10,098 0 0
Allianz SE (ADR) ADR 018805101 74,547 3,363,261 SH   SOLE   3,363,261 0 0
Altria Group Inc. COM 02209S103 96,622 1,602,097 SH   SOLE   1,568,828 0 33,269
Ambev SA (ADR) ADR 02319V103 1,971 431,361 SH   SOLE   431,361 0 0
AMC Networks Inc. COM 00164V103 489 7,375 SH   SOLE   7,375 0 0
Amgen Inc. COM 031162100 613 2,955 SH   SOLE   2,955 0 0
Apple Inc. COM 037833100 664 2,942 SH   SOLE   2,942 0 0
Archer-Daniels-Midland Co. COM 039483102 19,650 390,898 SH   SOLE   390,898 0 0
Arrow Electronics Inc. COM 042735100 6,267 85,007 SH   SOLE   85,007 0 0
Ascendas India Trust COM Y0259C104 4,891 6,133,859 SH   SOLE   6,133,859 0 0
ASE Technology Holding Co. Ltd ADR 00215W100 77,058 15,954,107 SH   SOLE   15,954,107 0 0
Assured Guaranty Ltd. COM G0585R106 405 9,585 SH   SOLE   9,585 0 0
AstraZeneca PLC (ADR) ADR 046353108 61,348 1,550,361 SH   SOLE   1,550,361 0 0
AT&T Inc. COM 00206R102 150,208 4,473,152 SH   SOLE   4,382,077 0 91,075
Avnet Inc. COM 053807103 763 17,040 SH   SOLE   17,040 0 0
BAE Systems PLC COM G06940103 2,095 255,152 SH   SOLE   255,152 0 0
BAE Systems PLC (ADR) ADR 05523R107 65,847 2,000,829 SH   SOLE   2,000,829 0 0
Banco Latinoamericano de Comer COM P16994132 719 34,363 SH   SOLE   34,363 0 0
Bayer AG (ADR) ADR 072730302 1,468 66,293 SH   SOLE   66,293 0 0
Bayerische Motoren Werke (BMW) ADR 072743305 471 15,665 SH   SOLE   15,665 0 0
BB&T Corp. COM 054937107 706 14,552 SH   SOLE   14,552 0 0
BCE Inc. COM 05534B760 156,009 3,850,183 SH   SOLE   3,780,034 0 70,149
BNP Paribas COM F1058Q238 1,234 20,163 SH   SOLE   20,163 0 0
BNP Paribas SA (ADR) ADR 05565A202 40,710 1,337,395 SH   SOLE   1,337,395 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 1,072 225,611 SH   SOLE   225,611 0 0
BOC Hong Kong Holdings Ltd. (A ADR 096813209 40,915 431,391 SH   SOLE   431,391 0 0
Boeing Co. COM 097023105 60,452 162,549 SH   SOLE   159,114 0 3,435
BorgWarner Inc. COM 099724106 4,527 105,813 SH   SOLE   105,813 0 0
BP Prudhoe Bay Royalty Trust COM 055630107 224 6,500 SH   SOLE   6,500 0 0
British American Tobacco PLC ( ADR 110448107 54,032 1,158,494 SH   SOLE   1,158,494 0 0
Britvic PLC Ord COM G17387104 449 44,055 SH   SOLE   44,055 0 0
Canadian National Railway Co. COM 136375102 5,406 60,198 SH   SOLE   60,198 0 0
Canadian Pacific Railway Ltd. COM 13645T100 234 1,105 SH   SOLE   1,105 0 0
Chevron Corp. COM 166764100 149,139 1,219,653 SH   SOLE   1,192,660 0 26,993
China Everbright LTD COM Y1421G106 3,917 2,187,060 SH   SOLE   2,187,060 0 0
China Mobile Ltd. (ADR) ADR 16941M109 1,908 38,996 SH   SOLE   38,996 0 0
China Petroleum & Chemical Cor ADR 16941R108 78,670 783,250 SH   SOLE   783,250 0 0
Chubb Ltd. COM H1467J104 134,629 1,007,701 SH   SOLE   988,302 0 19,399
Cimarex Energy Co. COM 171798101 586 6,310 SH   SOLE   6,310 0 0
Cisco Systems Inc. COM 17275R102 167,255 3,437,929 SH   SOLE   3,367,869 0 70,060
Citigroup Inc. COM 172967424 2,777 38,708 SH   SOLE   38,708 0 0
Companhia Siderurgica Nacional ADR 20440W105 37 16,010 SH   SOLE   16,010 0 0
ConAgra Brands Inc COM 205887102 1,095 32,235 SH   SOLE   32,235 0 0
ConocoPhillips COM 20825C104 154,451 1,995,488 SH   SOLE   1,956,102 0 39,386
Consort Medical PLC COM G2506K103 507 32,670 SH   SOLE   32,670 0 0
Corning Inc. COM 219350105 126,651 3,587,860 SH   SOLE   3,503,496 0 84,364
Daimler AG (ADR) ADR 233825207 32,050 2,041,387 SH   SOLE   2,041,387 0 0
Danone SA (ADR) ADR 23636T100 775 50,118 SH   SOLE   50,118 0 0
Deutsche Telekom AG (ADR) ADR 251566105 35,217 2,197,632 SH   SOLE   2,197,632 0 0
Devon Energy Corp. COM 25179M103 1,535 38,430 SH   SOLE   38,430 0 0
Diageo PLC (ADR) ADR 25243Q205 152,233 1,074,562 SH   SOLE   1,057,207 0 17,355
DowDuPont Inc. COM 26078J100 144,420 2,245,683 SH   SOLE   2,199,054 0 46,629
Dream Global REIT COM 26154A106 582 51,095 SH   SOLE   51,095 0 0
Duke Energy Corp. COM 26441C204 15,656 195,647 SH   SOLE   195,647 0 0
Eaton Corp. PLC COM G29183103 20,760 239,362 SH   SOLE   239,362 0 0
Elbit Systems Ltd. COM M3760D101 6,103 48,130 SH   SOLE   48,130 0 0
Eli Lilly & Co. COM 532457108 92,362 860,783 SH   SOLE   842,903 0 17,880
Enerplus Corp COM 292766102 127 10,305 SH   SOLE   10,305 0 0
Engie COM F42768105 778 52,920 SH   SOLE   52,920 0 0
Engie SA (ADR) ADR 29286D105 26,215 1,796,159 SH   SOLE   1,796,159 0 0
Enterprise Products Partners L COM 293792107 345 12,000 SH   SOLE   12,000 0 0
Exxon Mobil Corp. COM 30231G102 143,526 1,688,145 SH   SOLE   1,652,183 0 35,962
Filinvest Land, Inc COM Y24916101 410 15,500,000 SH   SOLE   15,500,000 0 0
First Real Estate Investment T COM Y2560E100 110 118,810 SH   SOLE   118,810 0 0
Fluor Corp. COM 343412102 1,147 19,750 SH   SOLE   19,750 0 0
General Motors Co. COM 37045V100 228 6,785 SH   SOLE   6,785 0 0
Genuine Parts Co. COM 372460105 111,490 1,121,629 SH   SOLE   1,090,594 0 31,035
Gilead Sciences Inc. COM 375558103 310 4,010 SH   SOLE   4,010 0 0
GlaxoSmithKline PLC COM G3910J112 1,357 67,762 SH   SOLE   67,762 0 0
GlaxoSmithKline PLC (ADR) ADR 37733W105 64,148 1,596,921 SH   SOLE   1,596,921 0 0
Globaltrans Investment PLC COM 37949E204 3,798 361,748 SH   SOLE   361,748 0 0
Great Eagle Holdings Ltd. COM G4069C148 110 22,000 SH   SOLE   22,000 0 0
Greatview Aseptic Packaging COM G40769104 178 279,000 SH   SOLE   279,000 0 0
Halliburton Co. COM 406216101 3,565 87,951 SH   SOLE   87,951 0 0
HCP Inc. COM 40414L109 79,883 3,035,077 SH   SOLE   2,975,415 0 59,662
Hi-Lex Corp. COM J20749107 207 9,300 SH   SOLE   9,300 0 0
Honda Motor Co. Ltd. COM J22302111 1,531 50,598 SH   SOLE   50,598 0 0
Honda Motor Company Ltd. (ADR) ADR 438128308 54,571 1,814,189 SH   SOLE   1,814,189 0 0
Honeywell International Inc. COM 438516106 20,560 123,558 SH   SOLE   123,558 0 0
HSBC Holdings PLC COM G4634U169 546 61,785 SH   SOLE   61,785 0 0
HSBC Holdings PLC (ADR) ADR 404280406 150,004 3,409,951 SH   SOLE   3,366,753 0 43,198
ICICI Bank Ltd. (ADR) ADR 45104G104 5,397 635,724 SH   SOLE   635,724 0 0
Imperial Brands PLC COM G4721W102 1,994 57,280 SH   SOLE   57,280 0 0
Imperial Brands PLC (ADR) ADR 45262P102 65,231 1,879,573 SH   SOLE   1,879,573 0 0
Indo Tambangraya Megah PT COM Y71244100 7,399 4,265,022 SH   SOLE   4,265,022 0 0
ING Groep NV (ADR) ADR 456837103 49,116 3,786,855 SH   SOLE   3,786,855 0 0
Intel Corp. COM 458140100 81,077 1,714,474 SH   SOLE   1,681,672 0 32,802
iShares MSCI ACWI ex US ETF COM 464288240 1,779 37,295 SH   SOLE   37,295 0 0
iShares MSCI South Korea ETF COM 464286772 21,573 315,990 SH   SOLE   315,990 0 0
iShares MSCI Taiwan ETF COM 46434G772 14,725 390,585 SH   SOLE   390,585 0 0
Johnson & Johnson COM 478160104 157,436 1,139,435 SH   SOLE   1,114,263 0 25,172
Johnson Controls International COM G51502105 110,733 3,163,787 SH   SOLE   3,097,892 0 65,895
JP Morgan Chase & Co. COM 46625H100 160,410 1,421,570 SH   SOLE   1,391,043 0 30,527
Kimberly-Clark Corp. COM 494368103 96,479 848,988 SH   SOLE   832,678 0 16,310
Koninklijke Philips NV (ADR) ADR 500472303 898 19,721 SH   SOLE   19,721 0 0
Las Vegas Sands Corp. COM 517834107 325 5,480 SH   SOLE   5,480 0 0
Link REIT COM Y5281M111 263 26,700 SH   SOLE   26,700 0 0
Lloyds Banking Group PLC (ADR) ADR 539439109 37,203 12,237,709 SH   SOLE   12,237,709 0 0
Lukoil PJSC (ADR) ADR 69343P105 12,943 169,320 SH   SOLE   169,320 0 0
Macy's Inc. COM 55616P104 260 7,500 SH   SOLE   7,500 0 0
Magellan Midstream Partners LP COM 559080106 224 3,310 SH   SOLE   3,310 0 0
Magyar Telecom Telecommunicati ADR 559776109 396 56,400 SH   SOLE   56,400 0 0
Magyar Telekom Telecommunicati COM X5187V109 1,573 1,095,051 SH   SOLE   1,095,051 0 0
Mahindra & Mahindra Reg S (GDR COM Y54164119 797 68,156 SH   SOLE   68,156 0 0
Major Cineplex Group COM Y54190130 3,855 5,063,553 SH   SOLE   5,063,553 0 0
Manulife Financial Corp. COM 56501R106 45,178 2,526,754 SH   SOLE   2,526,754 0 0
McDonald's Corp. COM 580135101 1,136 6,793 SH   SOLE   6,793 0 0
Medtronic PLC COM G5960L103 8,682 88,255 SH   SOLE   88,255 0 0
Merck & Co. Inc. COM 58933Y105 147,980 2,085,987 SH   SOLE   2,043,431 0 42,556
MetLife Inc. COM 59156R108 99,398 2,127,527 SH   SOLE   2,084,657 0 42,870
Michelin Compagnie Generale (A ADR 59410T106 63,024 2,649,164 SH   SOLE   2,649,164 0 0
Microsoft Corp. COM 594918104 140,975 1,232,622 SH   SOLE   1,206,002 0 26,620
MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 52,506 3,054,452 SH   SOLE   3,054,452 0 0
Mondelez International Inc. COM 609207105 6,972 162,295 SH   SOLE   162,295 0 0
Morgan Stanley COM 617446448 3,995 85,786 SH   SOLE   85,786 0 0
MTN Group Ltd. (ADR) ADR 62474M108 64 10,510 SH   SOLE   10,510 0 0
Muenchener Ruechversicherungs COM D55535104 989 4,465 SH   SOLE   4,465 0 0
Munich Re Group (ADR) ADR 626188106 43,169 1,959,989 SH   SOLE   1,959,989 0 0
National Bank of Canada COM 633067103 1,112 22,287 SH   SOLE   22,287 0 0
Nestle S.A. COM H57312649 1,852 22,214 SH   SOLE   22,214 0 0
Nestle SA (ADR) ADR 641069406 76,157 915,344 SH   SOLE   915,344 0 0
Newmont Mining Corp. COM 651639106 2,418 80,055 SH   SOLE   80,055 0 0
NextEra Energy Inc COM 65339F101 136,577 814,900 SH   SOLE   794,128 0 20,772
Nippon Telegraph & Telephone C COM J59396101 1,686 37,325 SH   SOLE   37,325 0 0
Nippon Telegraph & Telephone C ADR 654624105 67,005 1,487,515 SH   SOLE   1,487,515 0 0
NN Group NV (ADR) ADR 629334103 71,436 3,217,107 SH   SOLE   3,217,107 0 0
Northrop Grumman Corp. COM 666807102 214 674 SH   SOLE   674 0 0
Novartis AG (ADR) ADR 66987V109 224,085 2,600,805 SH   SOLE   2,568,977 0 31,828
Novo Nordisk A/S (ADR) ADR 670100205 11,510 244,160 SH   SOLE   244,160 0 0
Occidental Petroleum Corp. COM 674599105 661 8,045 SH   SOLE   8,045 0 0
OPAP SA COM X3232T104 4,990 475,504 SH   SOLE   475,504 0 0
OPAP SA (ADR) ADR 392483103 5,118 988,135 SH   SOLE   988,135 0 0
Oracle Corp. COM 68389X105 6,132 118,927 SH   SOLE   118,927 0 0
Orbotech Ltd. COM M75253100 671 11,290 SH   SOLE   11,290 0 0
Orkla AS (ADR) ADR 686331109 10,108 1,199,786 SH   SOLE   1,199,786 0 0
Orkla-Borregaard AS COM R67787102 272 32,185 SH   SOLE   32,185 0 0
Parkway Life REIT COM Y67202104 300 152,100 SH   SOLE   152,100 0 0
PepsiCo Inc. COM 713448108 1,992 17,814 SH   SOLE   17,814 0 0
Pfizer Inc. COM 717081103 154,287 3,500,958 SH   SOLE   3,424,490 0 76,468
Philip Morris International In COM 718172109 117,634 1,442,648 SH   SOLE   1,411,970 0 30,678
PotlatchDeltic Corp COM 737630103 432 10,550 SH   SOLE   10,550 0 0
PPL Corp. COM 69351T106 21,040 719,056 SH   SOLE   719,056 0 0
Prologis Property Mexico COM P4559M101 8,095 4,017,241 SH   SOLE   4,017,241 0 0
Prosieben Sat. 1 Media COM D6216S143 744 28,662 SH   SOLE   28,662 0 0
ProSiebenSat.1 Media SE (ADR) ADR 743476202 22,602 3,515,067 SH   SOLE   3,515,067 0 0
Prysmian SPA COM T7630L105 422 18,132 SH   SOLE   18,132 0 0
PT Bank Rakyat Indonesia COM Y0697U112 3,777 17,865,235 SH   SOLE   17,865,235 0 0
PT Telekomunikasi Indonesia Pe COM Y71474137 13 52,500 SH   SOLE   52,500 0 0
Public Service Enterprise Grou COM 744573106 2,052 38,880 SH   SOLE   38,880 0 0
Public Storage COM 74460D109 480 2,380 SH   SOLE   2,380 0 0
PXP Vietnam Emerging Equity Fu COM G7306V134 587 55,277 SH   SOLE   55,277 0 0
Quanta Services Inc. COM 74762E102 558 16,715 SH   SOLE   16,715 0 0
Rayonier Inc. COM 754907103 393 11,625 SH   SOLE   11,625 0 0
Raytheon Co. COM 755111507 121,697 588,877 SH   SOLE   575,145 0 13,732
RCI Hospitality Holdings Inc. COM 74934Q108 563 19,000 SH   SOLE   19,000 0 0
RHT Health Trust COM Y72378105 3,868 7,145,898 SH   SOLE   7,145,898 0 0
Roche Holding AG COM H69293217 1,862 7,687 SH   SOLE   7,687 0 0
Roche Holding AG (ADR) ADR 771195104 72,703 2,410,579 SH   SOLE   2,410,579 0 0
Royal Bank of Canada COM 780087102 812 10,130 SH   SOLE   10,130 0 0
Royal Dutch Shell Class B COM G7690A118 1,597 45,558 SH   SOLE   45,558 0 0
Royal Dutch Shell PLC (ADR) Cl ADR 780259107 203,717 2,872,084 SH   SOLE   2,835,549 0 36,535
Samsung Electronics Co. Ltd. - COM 796050201 2,964 3,491 SH   SOLE   3,491 0 0
Samsung Electronics GDR COM 796050888 5,689 5,434 SH   SOLE   5,434 0 0
Sanofi COM F5548N101 885 9,957 SH   SOLE   9,957 0 0
Sanofi (ADR) ADR 80105N105 22,381 501,023 SH   SOLE   501,023 0 0
Seagate Technology PLC COM G7945M107 204 4,310 SH   SOLE   4,310 0 0
Sempra Energy COM 816851109 3,666 32,224 SH   SOLE   32,224 0 0
Shaw Communications Inc. (Cl B COM 82028K200 720 36,955 SH   SOLE   36,955 0 0
Siemens AG COM D69671218 1,680 13,118 SH   SOLE   13,118 0 0
Siemens AG (ADR) ADR 826197501 161,604 2,530,602 SH   SOLE   2,494,657 0 35,945
Silicon Motion Technology Corp ADR 82706C108 8,451 157,368 SH   SOLE   157,368 0 0
Singapore Technologies Enginee COM Y7996W103 70 26,700 SH   SOLE   26,700 0 0
Singapore Telecommunications L ADR 82929R304 16,656 706,823 SH   SOLE   706,823 0 0
SK Telecom Company Ltd. (ADR) ADR 78440P108 11,563 414,733 SH   SOLE   414,733 0 0
Smiths Group PLC COM G82401111 1,091 55,985 SH   SOLE   55,985 0 0
Smiths Group PLC (ADR) ADR 83238P203 54,537 2,796,748 SH   SOLE   2,796,748 0 0
Smurfit Kappa Group PLC COM G8248F104 2,110 53,368 SH   SOLE   53,368 0 0
Smurfit Kappa Group PLC (ADR) ADR 83272W106 69,695 1,766,664 SH   SOLE   1,766,664 0 0
Sonic Healthcare Ltd. COM Q8563C107 2,811 156,116 SH   SOLE   156,116 0 0
Sonic Healthcare Ltd. (ADR) ADR 83546A203 65,164 3,631,334 SH   SOLE   3,631,334 0 0
Spirit AeroSystems Holdings In COM 848574109 686 7,480 SH   SOLE   7,480 0 0
SSE PLC (ADR) ADR 78467K107 11,940 799,974 SH   SOLE   799,974 0 0
Stora Enso Oyj COM X21349117 224 11,700 SH   SOLE   11,700 0 0
SunTrust Banks Inc. COM 867914103 123,365 1,847,059 SH   SOLE   1,808,229 0 38,830
Ta Ann Holdings Berhad COM Y8345V101 39 60,000 SH   SOLE   60,000 0 0
Tahoe Resources Inc. COM 873868103 28 10,145 SH   SOLE   10,145 0 0
Taiwan Semiconductor Manufactu ADR 874039100 14,724 333,420 SH   SOLE   333,420 0 0
Telefonica Brasil SA (ADR) ADR 87936R106 42,760 4,394,651 SH   SOLE   4,394,651 0 0
Telekomunikasi Indonesia Perse ADR 715684106 2,155 88,043 SH   SOLE   88,043 0 0
The Allstate Corp. COM 020002101 7,104 71,975 SH   SOLE   71,975 0 0
The Bank of New York Mellon Co COM 064058100 1,457 28,579 SH   SOLE   28,579 0 0
The Blackstone Group LP COM 09253U108 371 9,740 SH   SOLE   9,740 0 0
The Carlyle Group LP COM 14309L102 320 14,190 SH   SOLE   14,190 0 0
The Procter & Gamble Co. COM 742718109 980 11,770 SH   SOLE   11,770 0 0
The Southern Co. COM 842587107 362 8,305 SH   SOLE   8,305 0 0
The Travelers Companies Inc. COM 89417E109 122,257 942,543 SH   SOLE   924,138 0 18,405
The Walt Disney Co. COM 254687106 5,893 50,393 SH   SOLE   50,393 0 0
Thermo Fisher Scientific Inc. COM 883556102 7,313 29,962 SH   SOLE   29,962 0 0
Total SA (ADR) ADR 89151E109 74,069 1,150,320 SH   SOLE   1,150,320 0 0
UBS Group AG (ADR) ADR H42097107 59,877 3,806,578 SH   SOLE   3,806,578 0 0
Unilever NV (ADR) ADR 904784709 179,727 3,235,411 SH   SOLE   3,192,422 0 42,989
Union Pacific Corp. COM 907818108 2,485 15,260 SH   SOLE   15,260 0 0
United Overseas Bank Ltd. COM V96194127 776 39,180 SH   SOLE   39,180 0 0
United Overseas Bank Ltd. (ADR ADR 911271302 73,690 1,867,700 SH   SOLE   1,867,700 0 0
United Technologies Corp. COM 913017109 284 2,029 SH   SOLE   2,029 0 0
UPM-Kymmene Oyj COM X9518S108 251 6,390 SH   SOLE   6,390 0 0
US Bancorp COM 902973304 2,487 47,098 SH   SOLE   47,098 0 0
Vale SA (ADR) ADR 91912E105 13,830 931,945 SH   SOLE   931,945 0 0
Value Partners Group Ltd. COM G93175100 6,900 8,669,685 SH   SOLE   8,669,685 0 0
Verint Systems Inc. COM 92343X100 547 10,925 SH   SOLE   10,925 0 0
Verizon Communications Inc. COM 92343V104 23,341 437,179 SH   SOLE   437,179 0 0
Vermilion Energy Inc. COM 923725105 49,099 1,490,546 SH   SOLE   1,490,546 0 0
Vina Concha y Toro SA (ADR) ADR 927191106 6,501 163,545 SH   SOLE   163,545 0 0
Vodafone Group PLC (ADR) ADR 92857W308 24,680 1,137,336 SH   SOLE   1,137,336 0 0
Walgreens Boots Alliance Inc. COM 931427108 103,438 1,418,904 SH   SOLE   1,386,064 0 32,840
Wal-Mart Stores Inc. COM 931142103 1,036 11,037 SH   SOLE   11,037 0 0
Wells Fargo & Co. COM 949746101 125,434 2,386,482 SH   SOLE   2,340,007 0 46,475
Welltower Inc. COM 95040Q104 148,087 2,302,349 SH   SOLE   2,253,090 0 49,259
Wereldhave Belgium COM B98499104 339 3,300 SH   SOLE   3,300 0 0
Weyerhaeuser Co. COM 962166104 541 16,766 SH   SOLE   16,766 0 0
WP Carey Inc. COM 92936U109 364 5,665 SH   SOLE   5,665 0 0
XTEP International Holdings COM G98277109 439 759,230 SH   SOLE   759,230 0 0
Zurich Insurance Group Ltd. (A ADR 989825104 77,316 2,455,637 SH   SOLE   2,455,637 0 0