The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 96,823 | 465,989 | SH | SOLE | 454,037 | 0 | 11,952 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 47,468 | 2,515,521 | SH | SOLE | 2,515,521 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 5,187 | 64,882 | SH | SOLE | 64,882 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 4,932 | 61,203 | SH | SOLE | 61,203 | 0 | 0 | ||
| Acadian Timber Corp. | COM | 004272100 | 303 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
| AGCO Corp. | COM | 001084102 | 385 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 12,824 | 1,288,120 | SH | SOLE | 1,288,120 | 0 | 0 | ||
| Akzo Nobel NV (ADR) | ADR | 010199503 | 203 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 1,711 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
| Allianz SE (ADR) | ADR | 018805101 | 54,006 | 2,431,608 | SH | SOLE | 2,431,608 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 90,689 | 1,579,116 | SH | SOLE | 1,545,847 | 0 | 33,269 | ||
| Ambev SA (ADR) | ADR | 02319V103 | 6,733 | 1,565,915 | SH | SOLE | 1,565,915 | 0 | 0 | ||
| AMC Networks Inc. | COM | 00164V103 | 419 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 543 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 566 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 18,488 | 428,663 | SH | SOLE | 428,663 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 6,642 | 86,198 | SH | SOLE | 86,198 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 5,001 | 5,695,317 | SH | SOLE | 5,695,317 | 0 | 0 | ||
| Ascendas Real Estate Investmen | COM | Y0205X103 | 1,381 | 643,150 | SH | SOLE | 643,150 | 0 | 0 | ||
| ASE Technology Holding Co. Ltd | ADR | 00215W100 | 46,503 | 10,789,540 | SH | SOLE | 10,789,540 | 0 | 0 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 435 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | ADR | 046353108 | 42,001 | 1,038,848 | SH | SOLE | 1,038,848 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 142,492 | 4,543,743 | SH | SOLE | 4,452,668 | 0 | 91,075 | ||
| Avnet Inc. | COM | 053807103 | 748 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 1,164 | 185,297 | SH | SOLE | 185,297 | 0 | 0 | ||
| BAE Systems PLC (ADR) | ADR | 05523R107 | 39,949 | 1,563,253 | SH | SOLE | 1,563,253 | 0 | 0 | ||
| Bayer AG (ADR) | ADR | 072730302 | 985 | 61,133 | SH | SOLE | 61,133 | 0 | 0 | ||
| Bayerische Motoren Werke (BMW) | ADR | 072743305 | 218 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 340 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 156,033 | 3,515,043 | SH | SOLE | 3,444,894 | 0 | 70,149 | ||
| BNP Paribas | COM | F1058Q238 | 783 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
| BNP Paribas SA (ADR) | ADR | 05565A202 | 26,015 | 1,093,523 | SH | SOLE | 1,093,523 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 722 | 174,415 | SH | SOLE | 174,415 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. (A | ADR | 096813209 | 29,038 | 348,633 | SH | SOLE | 348,633 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 60,203 | 157,838 | SH | SOLE | 154,403 | 0 | 3,435 | ||
| BorgWarner Inc. | COM | 099724106 | 4,120 | 107,269 | SH | SOLE | 107,269 | 0 | 0 | ||
| BP Prudhoe Bay Royalty Trust | COM | 055630107 | 215 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 33,454 | 801,111 | SH | SOLE | 801,111 | 0 | 0 | ||
| Britvic PLC Ord | COM | G17387104 | 530 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
| Brunswick Corp. | COM | 117043109 | 409 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 5,400 | 60,353 | SH | SOLE | 60,353 | 0 | 0 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 274 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| Capital Senior Living Corp. | COM | 140475104 | 43 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 144,731 | 1,174,954 | SH | SOLE | 1,147,961 | 0 | 26,993 | ||
| China Everbright LTD | COM | Y1421G106 | 917 | 462,545 | SH | SOLE | 462,545 | 0 | 0 | ||
| China Petroleum & Chemical Cor | ADR | 16941R108 | 34,024 | 427,980 | SH | SOLE | 427,980 | 0 | 0 | ||
| Chubb Ltd. | COM | H1467J104 | 139,983 | 999,305 | SH | SOLE | 977,676 | 0 | 21,629 | ||
| Cimarex Energy Co. | COM | 171798101 | 589 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 174,728 | 3,236,305 | SH | SOLE | 3,166,245 | 0 | 70,060 | ||
| Citigroup Inc. | COM | 172967424 | 2,543 | 40,871 | SH | SOLE | 40,871 | 0 | 0 | ||
| ConAgra Brands Inc | COM | 205887102 | 781 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 132,545 | 1,985,998 | SH | SOLE | 1,946,612 | 0 | 39,386 | ||
| Consort Medical PLC | COM | G2506K103 | 373 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
| Consumer Staples Select Sector | COM | 81369Y308 | 249 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
| Copa Holdings S.A. | COM | P31076105 | 5,860 | 72,695 | SH | SOLE | 72,695 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 110,995 | 3,353,311 | SH | SOLE | 3,268,947 | 0 | 84,364 | ||
| CVS Healthcare Corp | COM | 126650100 | 2,457 | 45,556 | SH | SOLE | 45,556 | 0 | 0 | ||
| Daimler AG (ADR) | ADR | 233825207 | 33,459 | 2,289,363 | SH | SOLE | 2,289,363 | 0 | 0 | ||
| Danone SA (ADR) | ADR | 23636T100 | 780 | 50,703 | SH | SOLE | 50,703 | 0 | 0 | ||
| Deutsche Telekom AG (ADR) | ADR | 251566105 | 26,788 | 1,615,206 | SH | SOLE | 1,615,206 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 1,251 | 39,653 | SH | SOLE | 39,653 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 154,470 | 944,133 | SH | SOLE | 926,778 | 0 | 17,355 | ||
| DowDuPont Inc. | COM | 26078J100 | 146,362 | 2,745,479 | SH | SOLE | 2,685,884 | 0 | 59,595 | ||
| Dream Global REIT | COM | 26154A106 | 475 | 44,780 | SH | SOLE | 44,780 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 17,223 | 191,368 | SH | SOLE | 191,368 | 0 | 0 | ||
| Eaton Corp. PLC | COM | G29183103 | 21,351 | 265,029 | SH | SOLE | 265,029 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 221 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 8,389 | 65,043 | SH | SOLE | 65,043 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 102,621 | 790,856 | SH | SOLE | 773,831 | 0 | 17,025 | ||
| Engie | COM | F42768105 | 422 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | ||
| Engie SA (ADR) | ADR | 29286D105 | 18,540 | 1,246,773 | SH | SOLE | 1,246,773 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 248 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 132,578 | 1,640,823 | SH | SOLE | 1,604,861 | 0 | 35,962 | ||
| Filinvest Land, Inc | COM | Y24916101 | 447 | 15,500,000 | SH | SOLE | 15,500,000 | 0 | 0 | ||
| Financial Select Sector SPDR F | COM | 81369Y605 | 377 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
| First Real Estate Investment T | COM | Y2560E100 | 76 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
| Fluor Corp. | COM | 343412102 | 654 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 118,553 | 1,058,227 | SH | SOLE | 1,024,287 | 0 | 33,940 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 1,074 | 51,667 | SH | SOLE | 51,667 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 52,595 | 1,258,555 | SH | SOLE | 1,258,555 | 0 | 0 | ||
| Globaltrans Investment PLC | COM | 37949E204 | 4,216 | 396,213 | SH | SOLE | 396,213 | 0 | 0 | ||
| Great Eagle Holdings Ltd. | COM | G4069C148 | 112 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| Greatview Aseptic Packaging | COM | G40769104 | 170 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 2,512 | 85,721 | SH | SOLE | 85,721 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 88,217 | 2,818,447 | SH | SOLE | 2,758,785 | 0 | 59,662 | ||
| Honda Motor Co. Ltd. | COM | J22302111 | 794 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
| Honda Motor Company Ltd. (ADR) | ADR | 438128308 | 34,273 | 1,261,423 | SH | SOLE | 1,261,423 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 9,608 | 60,457 | SH | SOLE | 60,457 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 371 | 45,612 | SH | SOLE | 45,612 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 121,645 | 2,997,668 | SH | SOLE | 2,954,470 | 0 | 43,198 | ||
| Iberdola SA (ADR) | ADR | 450737101 | 58,237 | 1,655,415 | SH | SOLE | 1,655,415 | 0 | 0 | ||
| Iberiabank Corp. | COM | 450828108 | 375 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 8,486 | 740,510 | SH | SOLE | 740,510 | 0 | 0 | ||
| Imperial Brands PLC | COM | G4721W102 | 1,229 | 35,947 | SH | SOLE | 35,947 | 0 | 0 | ||
| Imperial Brands PLC (ADR) | ADR | 45262P102 | 44,247 | 1,279,928 | SH | SOLE | 1,279,928 | 0 | 0 | ||
| Indo Tambangraya Megah PT | COM | Y71244100 | 6,589 | 3,924,535 | SH | SOLE | 3,924,535 | 0 | 0 | ||
| Industrial Select Sector SPDR | COM | 81369Y704 | 269 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 88,670 | 1,651,218 | SH | SOLE | 1,612,176 | 0 | 39,042 | ||
| iShares MSCI ACWI ex US ETF | COM | 464288240 | 1,023 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
| iShares MSCI Emerging Markets | COM | 464287234 | 220 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
| iShares MSCI South Korea ETF | COM | 464286772 | 14,539 | 238,537 | SH | SOLE | 238,537 | 0 | 0 | ||
| iShares MSCI Taiwan ETF | COM | 46434G772 | 11,870 | 343,255 | SH | SOLE | 343,255 | 0 | 0 | ||
| Itau Unibanco Holding SA (ADR) | ADR | 465562106 | 8,620 | 978,444 | SH | SOLE | 978,444 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 152,768 | 1,092,841 | SH | SOLE | 1,067,669 | 0 | 25,172 | ||
| Johnson Controls International | COM | G51502105 | 118,248 | 3,201,081 | SH | SOLE | 3,135,186 | 0 | 65,895 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 140,466 | 1,387,592 | SH | SOLE | 1,357,065 | 0 | 30,527 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 102,007 | 823,300 | SH | SOLE | 803,545 | 0 | 19,755 | ||
| KLA-Tencor Corp. | COM | 482480100 | 340 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
| KOC Holdings AS (ADR) | ADR | 49989A109 | 5,258 | 365,358 | SH | SOLE | 365,358 | 0 | 0 | ||
| Koninklijke Philips NV (ADR) | ADR | 500472303 | 802 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
| Las Vegas Sands Corp. | COM | 517834107 | 327 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
| Link REIT | COM | Y5281M111 | 392 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
| Lloyds Banking Group PLC (ADR) | ADR | 539439109 | 27,498 | 8,566,459 | SH | SOLE | 8,566,459 | 0 | 0 | ||
| Loma Negra Compania Industrial | ADR | 54150E104 | 356 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
| Lukoil PJSC (ADR) | ADR | 69343P105 | 12,039 | 134,648 | SH | SOLE | 134,648 | 0 | 0 | ||
| Magellan Midstream Partners LP | COM | 559080106 | 201 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| Magyar Telecom Telecommunicati | ADR | 559776109 | 379 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | ||
| Magyar Telekom Telecommunicati | COM | X5187V109 | 1,607 | 996,356 | SH | SOLE | 996,356 | 0 | 0 | ||
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 675 | 68,156 | SH | SOLE | 68,156 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 842 | 954,383 | SH | SOLE | 954,383 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 30,126 | 1,781,529 | SH | SOLE | 1,781,529 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 1,481 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 8,200 | 90,033 | SH | SOLE | 90,033 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 160,543 | 1,930,296 | SH | SOLE | 1,887,740 | 0 | 42,556 | ||
| Michelin Compagnie Generale (A | ADR | 59410T106 | 45,473 | 1,925,617 | SH | SOLE | 1,925,617 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 137,640 | 1,167,038 | SH | SOLE | 1,140,418 | 0 | 26,620 | ||
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 47,488 | 2,258,629 | SH | SOLE | 2,258,629 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 7,912 | 158,498 | SH | SOLE | 158,498 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 3,557 | 84,290 | SH | SOLE | 84,290 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 955 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
| Munich Re Group (ADR) | ADR | 626188106 | 50,494 | 2,132,798 | SH | SOLE | 2,132,798 | 0 | 0 | ||
| National Bank of Canada | COM | 633067103 | 1,011 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 1,495 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
| Nestle SA (ADR) | ADR | 641069406 | 63,799 | 669,310 | SH | SOLE | 669,310 | 0 | 0 | ||
| Newmont Goldcorp Corp | COM | 651639106 | 2,833 | 79,195 | SH | SOLE | 79,195 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 148,739 | 769,393 | SH | SOLE | 748,621 | 0 | 20,772 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 1,005 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | ADR | 654624105 | 46,261 | 1,082,881 | SH | SOLE | 1,082,881 | 0 | 0 | ||
| NN Group NV (ADR) | ADR | 629334103 | 48,297 | 2,330,365 | SH | SOLE | 2,330,365 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 215,631 | 2,242,885 | SH | SOLE | 2,207,802 | 0 | 35,083 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 408 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 4,236 | 410,410 | SH | SOLE | 410,410 | 0 | 0 | ||
| OPAP SA (ADR) | ADR | 392483103 | 5,252 | 1,033,808 | SH | SOLE | 1,033,808 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 6,555 | 122,052 | SH | SOLE | 122,052 | 0 | 0 | ||
| Orkla AS (ADR) | ADR | 686331109 | 5,470 | 714,988 | SH | SOLE | 714,988 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 103 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
| Parkway Life REIT | COM | Y67202104 | 459 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 2,158 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 140,907 | 3,317,802 | SH | SOLE | 3,241,334 | 0 | 76,468 | ||
| Philip Morris International In | COM | 718172109 | 119,819 | 1,355,576 | SH | SOLE | 1,324,898 | 0 | 30,678 | ||
| PPL Corp. | COM | 69351T106 | 14,683 | 462,615 | SH | SOLE | 462,615 | 0 | 0 | ||
| Progress Software Corp. | COM | 743312100 | 216 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
| Prologis Property Mexico | COM | P4559M101 | 7,082 | 3,674,749 | SH | SOLE | 3,674,749 | 0 | 0 | ||
| Prysmian SPA | COM | T7630L105 | 343 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 4,844 | 16,754,089 | SH | SOLE | 16,754,089 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 1,921 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
| Public Storage | COM | 74460D109 | 595 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | 540 | 55,277 | SH | SOLE | 55,277 | 0 | 0 | ||
| Quanta Services Inc. | COM | 74762E102 | 631 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
| Rayonier Inc. | COM | 754907103 | 366 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 122,073 | 670,437 | SH | SOLE | 656,705 | 0 | 13,732 | ||
| RCI Hospitality Holdings Inc. | COM | 74934Q108 | 436 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 1,480 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
| Roche Holding AG (ADR) | ADR | 771195104 | 60,563 | 1,761,065 | SH | SOLE | 1,761,065 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 703 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 999 | 31,593 | SH | SOLE | 31,593 | 0 | 0 | ||
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 168,625 | 2,636,824 | SH | SOLE | 2,600,289 | 0 | 36,535 | ||
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 3,057 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
| Samsung Electronics GDR | COM | 796050888 | 4,788 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 519 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
| Sanofi (ADR) | ADR | 80105N105 | 15,610 | 352,461 | SH | SOLE | 352,461 | 0 | 0 | ||
| Seagate Technology PLC | COM | G7945M107 | 206 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 4,072 | 32,353 | SH | SOLE | 32,353 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 949 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
| Siemens AG (ADR) | ADR | 826197501 | 136,172 | 2,533,431 | SH | SOLE | 2,497,486 | 0 | 35,945 | ||
| Silicon Motion Technology Corp | ADR | 82706C108 | 2,629 | 66,331 | SH | SOLE | 66,331 | 0 | 0 | ||
| Singapore Technologies Enginee | COM | Y7996W103 | 491 | 177,850 | SH | SOLE | 177,850 | 0 | 0 | ||
| Singapore Telecommunications L | ADR | 82929R304 | 9,147 | 408,243 | SH | SOLE | 408,243 | 0 | 0 | ||
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | 9,561 | 390,423 | SH | SOLE | 390,423 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 787 | 42,101 | SH | SOLE | 42,101 | 0 | 0 | ||
| Smiths Group PLC (ADR) | ADR | 83238P203 | 39,345 | 2,116,468 | SH | SOLE | 2,116,468 | 0 | 0 | ||
| Smurfit Kappa Group PLC | COM | G8248F104 | 1,303 | 46,695 | SH | SOLE | 46,695 | 0 | 0 | ||
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | 46,356 | 1,647,915 | SH | SOLE | 1,647,915 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 2,303 | 132,046 | SH | SOLE | 132,046 | 0 | 0 | ||
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A203 | 49,441 | 2,839,818 | SH | SOLE | 2,839,818 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 685 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
| Stora Enso Oyj | COM | X21349117 | 260 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
| SunTrust Banks Inc. | COM | 867914103 | 115,071 | 1,942,132 | SH | SOLE | 1,898,542 | 0 | 43,590 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 12,904 | 315,041 | SH | SOLE | 315,041 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 60,835 | 757,972 | SH | SOLE | 740,947 | 0 | 17,025 | ||
| Tassal Group Ltd | COM | Q8881G103 | 551 | 159,745 | SH | SOLE | 159,745 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | 39,364 | 3,261,325 | SH | SOLE | 3,261,325 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 6,981 | 74,129 | SH | SOLE | 74,129 | 0 | 0 | ||
| The Bank of New York Mellon Co | COM | 064058100 | 1,445 | 28,649 | SH | SOLE | 28,649 | 0 | 0 | ||
| The Blackstone Group LP | COM | 09253U108 | 341 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
| The Carlyle Group LP | COM | 14309L102 | 262 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
| The PNC Financial Services Gro | COM | 693475105 | 278 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
| The Procter & Gamble Co. | COM | 742718109 | 1,114 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 125,612 | 915,806 | SH | SOLE | 897,401 | 0 | 18,405 | ||
| The Walt Disney Co. | COM | 254687106 | 5,644 | 50,835 | SH | SOLE | 50,835 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 8,047 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
| Total SA (ADR) | ADR | 89151E109 | 51,275 | 921,380 | SH | SOLE | 921,380 | 0 | 0 | ||
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 712 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
| UBS Group AG (ADR) | ADR | H42097107 | 29,788 | 2,459,774 | SH | SOLE | 2,459,774 | 0 | 0 | ||
| Unilever NV (ADR) | ADR | 904784709 | 167,041 | 2,865,691 | SH | SOLE | 2,822,702 | 0 | 42,989 | ||
| Union Pacific Corp. | COM | 907818108 | 2,401 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 521 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | ||
| United Overseas Bank Ltd. (ADR | ADR | 911271302 | 51,856 | 1,386,142 | SH | SOLE | 1,386,142 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 263 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| UPM-Kymmene Oyj | COM | X9518S108 | 655 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 2,264 | 46,982 | SH | SOLE | 46,982 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 4,680 | 6,022,609 | SH | SOLE | 6,022,609 | 0 | 0 | ||
| VanEck Vectors Vietnam ETF | COM | 92189F817 | 1,250 | 75,488 | SH | SOLE | 75,488 | 0 | 0 | ||
| Verint Systems Inc. | COM | 92343X100 | 646 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 21,178 | 358,164 | SH | SOLE | 358,164 | 0 | 0 | ||
| Vermilion Energy Inc. | COM | 923725105 | 23,519 | 952,175 | SH | SOLE | 952,175 | 0 | 0 | ||
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 27,969 | 1,538,475 | SH | SOLE | 1,538,475 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 89,206 | 1,409,920 | SH | SOLE | 1,377,080 | 0 | 32,840 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 1,232 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 121,197 | 2,508,224 | SH | SOLE | 2,461,749 | 0 | 46,475 | ||
| Welltower Inc. | COM | 95040Q104 | 161,067 | 2,075,609 | SH | SOLE | 2,030,985 | 0 | 44,624 | ||
| Weyerhaeuser Co. | COM | 962166104 | 497 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
| WP Carey Inc. | COM | 92936U109 | 444 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
| XTEP International Holdings | COM | G98277109 | 382 | 534,778 | SH | SOLE | 534,778 | 0 | 0 | ||
| Zurich Insurance Group Ltd. (A | ADR | 989825104 | 59,132 | 1,788,364 | SH | SOLE | 1,788,364 | 0 | 0 | ||