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 | 98,563 | 599,532 | SH | SOLE | 448,864 | 0 | 150,668 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 50,689 | 2,576,946 | SH | SOLE | 2,012,062 | 0 | 564,884 | ||
| AbbVie Inc. | COM | 00287Y109 | 321 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
| Acadian Timber Corp. | COM | 004272100 | 312 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
| AGCO Corp. | COM | 001084102 | 402 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 10,170 | 1,076,470 | SH | SOLE | 1,076,470 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 1,229 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
| Allianz SE (ADR) | ADR | 018805101 | 59,752 | 2,575,518 | SH | SOLE | 2,025,353 | 0 | 550,165 | ||
| Altria Group Inc. | COM | 02209S103 | 74,096 | 1,811,628 | SH | SOLE | 1,342,359 | 0 | 469,269 | ||
| Ambev SA (ADR) | ADR | 02319V103 | 7,022 | 1,519,988 | SH | SOLE | 1,519,988 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 553 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
| Annaly Capital Management Inc. | COM | 035710409 | 314 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 284 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 17,041 | 414,933 | SH | SOLE | 414,933 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 5,856 | 78,521 | SH | SOLE | 78,521 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 6,689 | 5,926,473 | SH | SOLE | 5,926,473 | 0 | 0 | ||
| Ascendas Real Estate Investmen | COM | Y0205X103 | 1,132 | 501,535 | SH | SOLE | 501,535 | 0 | 0 | ||
| ASE Technology Holding Co. Ltd | ADR | 00215W100 | 43,877 | 9,837,838 | SH | SOLE | 7,954,554 | 0 | 1,883,284 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 435 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | ADR | 046353108 | 30,587 | 686,273 | SH | SOLE | 485,285 | 0 | 200,988 | ||
| AT&T Inc. | COM | 00206R102 | 208,241 | 5,503,195 | SH | SOLE | 4,226,692 | 0 | 1,276,503 | ||
| Avnet Inc. | COM | 053807103 | 580 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 839 | 119,678 | SH | SOLE | 119,678 | 0 | 0 | ||
| BAE Systems PLC (ADR) | ADR | 05523R107 | 49,725 | 1,763,939 | SH | SOLE | 1,358,293 | 0 | 405,646 | ||
| Bank of America Corp. | COM | 060505104 | 130,963 | 4,489,633 | SH | SOLE | 3,540,176 | 0 | 949,457 | ||
| BB&T Corp. | COM | 054937107 | 419 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 223,274 | 4,612,136 | SH | SOLE | 3,442,522 | 0 | 1,169,614 | ||
| BNP Paribas | COM | F1058Q238 | 794 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
| BNP Paribas SA (ADR) | ADR | 05565A202 | 45,242 | 1,864,123 | SH | SOLE | 1,483,437 | 0 | 380,686 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 455 | 134,150 | SH | SOLE | 134,150 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. (A | ADR | 096813209 | 28,784 | 425,608 | SH | SOLE | 318,355 | 0 | 107,253 | ||
| BOEING CO/THE | COM | 097023105 | 77,536 | 203,790 | SH | SOLE | 153,648 | 0 | 50,142 | ||
| BorgWarner Inc. | COM | 099724106 | 3,936 | 107,306 | SH | SOLE | 107,306 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 6,904 | 136,150 | SH | SOLE | 136,150 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 30,845 | 835,688 | SH | SOLE | 657,120 | 0 | 178,568 | ||
| Britvic PLC Ord | COM | G17387104 | 516 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
| Cabot Corp. | COM | 127055101 | 357 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 5,391 | 59,996 | SH | SOLE | 59,996 | 0 | 0 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 296 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 180,621 | 1,522,942 | SH | SOLE | 1,164,852 | 0 | 358,090 | ||
| China Petroleum & Chemical Cor | ADR | 16941R108 | 25,130 | 428,104 | SH | SOLE | 314,151 | 0 | 113,953 | ||
| Chubb Ltd. | COM | H1467J104 | 200,537 | 1,242,174 | SH | SOLE | 950,797 | 0 | 291,377 | ||
| Cimarex Energy Co. | COM | 171798101 | 386 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 192,853 | 3,903,114 | SH | SOLE | 3,003,389 | 0 | 899,725 | ||
| Citigroup Inc. | COM | 172967424 | 2,853 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | 4,778 | 105,985 | SH | SOLE | 105,985 | 0 | 0 | ||
| ConAgra Brands Inc | COM | 205887102 | 931 | 30,339 | SH | SOLE | 30,339 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 171,611 | 3,011,777 | SH | SOLE | 2,248,240 | 0 | 763,537 | ||
| Consort Medical PLC | COM | G2506K103 | 303 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
| Consumer Discretionary Select | COM | 81369Y407 | 270 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
| Consumer Staples Select Sector | COM | 81369Y308 | 6,225 | 101,351 | SH | SOLE | 101,351 | 0 | 0 | ||
| Copa Holdings S.A. | COM | P31076105 | 8,718 | 88,279 | SH | SOLE | 88,279 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 132,914 | 4,660,385 | SH | SOLE | 3,583,992 | 0 | 1,076,393 | ||
| CVS Healthcare Corp | COM | 126650100 | 2,849 | 45,165 | SH | SOLE | 45,165 | 0 | 0 | ||
| Daimler AG (ADR) | ADR | 233825207 | 18,616 | 1,507,405 | SH | SOLE | 1,020,564 | 0 | 486,841 | ||
| Danone SA (ADR) | ADR | 23636T100 | 951 | 54,278 | SH | SOLE | 54,278 | 0 | 0 | ||
| Deutsche Telekom AG (ADR) | ADR | 251566105 | 44,424 | 2,658,520 | SH | SOLE | 2,089,899 | 0 | 568,621 | ||
| Devon Energy Corp. | COM | 25179M103 | 961 | 39,955 | SH | SOLE | 39,955 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 186,724 | 1,141,905 | SH | SOLE | 850,617 | 0 | 291,288 | ||
| Dominion Resources Inc. | COM | 25746U109 | 203 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
| Domtar Corp. | COM | 257559203 | 392 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
| Dow Inc | COM | 260557103 | 78,414 | 1,645,630 | SH | SOLE | 1,309,242 | 0 | 336,388 | ||
| Dream Global REIT | COM | 26154A106 | 360 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 17,272 | 180,180 | SH | SOLE | 180,180 | 0 | 0 | ||
| DuPont De Nemour | COM | 26614N102 | 88,542 | 1,241,644 | SH | SOLE | 957,488 | 0 | 284,156 | ||
| Eaton Corp. PLC | COM | G29183103 | 20,308 | 244,229 | SH | SOLE | 244,229 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 9,963 | 60,121 | SH | SOLE | 60,121 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 113,846 | 1,018,024 | SH | SOLE | 747,177 | 0 | 270,847 | ||
| Energy Select Sector SPDR Fund | COM | 81369Y506 | 4,302 | 72,670 | SH | SOLE | 72,670 | 0 | 0 | ||
| Engie | COM | F42768105 | 974 | 59,684 | SH | SOLE | 59,684 | 0 | 0 | ||
| Engie SA (ADR) | ADR | 29286D105 | 45,293 | 2,780,417 | SH | SOLE | 2,344,795 | 0 | 435,622 | ||
| Enterprise Products Partners L | COM | 293792107 | 247 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 146,328 | 2,072,337 | SH | SOLE | 1,569,709 | 0 | 502,628 | ||
| Filinvest Land, Inc | COM | Y24916101 | 470 | 15,500,000 | SH | SOLE | 15,500,000 | 0 | 0 | ||
| Financial Select Sector SPDR F | COM | 81369Y605 | 3,524 | 125,859 | SH | SOLE | 125,859 | 0 | 0 | ||
| First Real Estate Investment T | COM | Y2560E100 | 76 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
| Fluor Corp. | COM | 343412102 | 338 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
| General Mills Inc. | COM | 370334104 | 203 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 130,587 | 1,311,246 | SH | SOLE | 1,010,039 | 0 | 301,207 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 933 | 43,507 | SH | SOLE | 43,507 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 63,815 | 1,495,199 | SH | SOLE | 1,207,228 | 0 | 287,971 | ||
| Globaltrans Investment PLC | COM | 37949E204 | 3,857 | 448,493 | SH | SOLE | 448,493 | 0 | 0 | ||
| Greatview Aseptic Packaging | COM | G40769104 | 137 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 1,617 | 85,774 | SH | SOLE | 85,774 | 0 | 0 | ||
| Health Care Select Sector SPDR | COM | 81369Y209 | 3,427 | 38,019 | SH | SOLE | 38,019 | 0 | 0 | ||
| Healthpeak Properties Inc | COM | 42250P103 | 127,669 | 3,583,184 | SH | SOLE | 2,655,382 | 0 | 927,802 | ||
| Honda Motor Co. Ltd. | COM | J22302111 | 267 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
| Honda Motor Company Ltd. (ADR) | ADR | 438128308 | 15,609 | 598,494 | SH | SOLE | 335,342 | 0 | 263,152 | ||
| Honeywell International Inc. | COM | 438516106 | 10,047 | 59,381 | SH | SOLE | 59,381 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 198 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 93,424 | 2,441,185 | SH | SOLE | 1,914,482 | 0 | 526,703 | ||
| Iberdola SA (ADR) | ADR | 450737101 | 71,527 | 1,720,638 | SH | SOLE | 1,357,227 | 0 | 363,411 | ||
| Iberiabank Corp. | COM | 450828108 | 395 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 10,612 | 871,235 | SH | SOLE | 871,235 | 0 | 0 | ||
| Imperial Brands PLC | COM | G4721W102 | 581 | 25,856 | SH | SOLE | 25,856 | 0 | 0 | ||
| Imperial Brands PLC (ADR) | ADR | 45262P102 | 31,568 | 1,396,798 | SH | SOLE | 1,083,601 | 0 | 313,197 | ||
| Indo Tambangraya Megah PT | COM | Y71244100 | 4,092 | 4,678,305 | SH | SOLE | 4,678,305 | 0 | 0 | ||
| Industrial Select Sector SPDR | COM | 81369Y704 | 2,888 | 37,206 | SH | SOLE | 37,206 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 142,223 | 2,760,012 | SH | SOLE | 2,170,175 | 0 | 589,837 | ||
| iShares MSCI ACWI ex US ETF | COM | 464288240 | 335 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
| iShares MSCI India ETF | COM | 46429B598 | 12,204 | 363,545 | SH | SOLE | 363,545 | 0 | 0 | ||
| iShares MSCI South Korea ETF | COM | 464286772 | 10,124 | 179,687 | SH | SOLE | 179,687 | 0 | 0 | ||
| iShares MSCI Taiwan ETF | COM | 46434G772 | 10,564 | 290,527 | SH | SOLE | 290,527 | 0 | 0 | ||
| iShares US Telecommunications | COM | 464287713 | 831 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
| Itau Unibanco Holding SA (ADR) | ADR | 465562106 | 9,496 | 1,129,146 | SH | SOLE | 1,129,146 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 178,221 | 1,377,504 | SH | SOLE | 1,060,717 | 0 | 316,787 | ||
| Johnson Controls International | COM | G51502105 | 170,213 | 3,878,179 | SH | SOLE | 2,962,065 | 0 | 916,114 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 209,763 | 1,782,337 | SH | SOLE | 1,382,872 | 0 | 399,465 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 141,124 | 993,483 | SH | SOLE | 751,555 | 0 | 241,928 | ||
| KLA Corp. | COM | 482480100 | 421 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
| KOC Holdings AS (ADR) | ADR | 49989A109 | 2,525 | 152,180 | SH | SOLE | 152,180 | 0 | 0 | ||
| Koninklijke Philips NV (ADR) | ADR | 500472303 | 897 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
| Las Vegas Sands Corp. | COM | 517834107 | 392 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
| Link REIT | COM | Y5281M111 | 232 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| Lloyds Banking Group PLC (ADR) | ADR | 539439109 | 26,371 | 9,989,056 | SH | SOLE | 7,457,576 | 0 | 2,531,480 | ||
| Loma Negra Compania Industrial | ADR | 54150E104 | 78 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
| Lukoil PJSC (ADR) | ADR | 69343P105 | 10,641 | 128,628 | SH | SOLE | 128,628 | 0 | 0 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | 268 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
| Magellan Health Inc. | COM | 559079207 | 304 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| Magellan Midstream Partners LP | COM | 559080106 | 219 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 528 | 68,156 | SH | SOLE | 68,156 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 102 | 130,315 | SH | SOLE | 130,315 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 40,727 | 2,218,267 | SH | SOLE | 1,700,132 | 0 | 518,135 | ||
| Materials Select Sector SPDR F | COM | 81369Y100 | 1,720 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 1,833 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 9,586 | 88,254 | SH | SOLE | 88,254 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 195,511 | 2,322,541 | SH | SOLE | 1,790,040 | 0 | 532,501 | ||
| Michelin Compagnie Generale (A | ADR | 59410T106 | 46,011 | 2,068,370 | SH | SOLE | 1,619,512 | 0 | 448,858 | ||
| Microsoft Corp. | COM | 594918104 | 128,323 | 922,989 | SH | SOLE | 706,048 | 0 | 216,941 | ||
| MKS Instruments Inc. | COM | 55306N104 | 517 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 54,985 | 2,148,697 | SH | SOLE | 1,806,955 | 0 | 341,742 | ||
| Mondelez International Inc. | COM | 609207105 | 5,669 | 102,478 | SH | SOLE | 102,478 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 6,157 | 144,287 | SH | SOLE | 144,287 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 826 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
| Munich Re Group (ADR) | ADR | 626188106 | 57,816 | 2,241,453 | SH | SOLE | 1,770,465 | 0 | 470,988 | ||
| National Bank of Canada | COM | 633067103 | 1,104 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 1,226 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| Nestle SA (ADR) | ADR | 641069406 | 73,887 | 681,613 | SH | SOLE | 540,376 | 0 | 141,237 | ||
| Newmont Goldcorp Corp | COM | 651639106 | 3,018 | 79,594 | SH | SOLE | 79,594 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 200,017 | 858,478 | SH | SOLE | 637,232 | 0 | 221,246 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 864 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | ADR | 654624105 | 52,950 | 1,105,662 | SH | SOLE | 879,291 | 0 | 226,371 | ||
| NN Group NV (ADR) | ADR | 629334103 | 43,967 | 2,482,612 | SH | SOLE | 1,959,194 | 0 | 523,418 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 232,276 | 2,672,913 | SH | SOLE | 2,071,317 | 0 | 601,596 | ||
| OPAP SA | COM | X3232T104 | 3,477 | 338,130 | SH | SOLE | 338,130 | 0 | 0 | ||
| OPAP SA (ADR) | ADR | 392483103 | 4,756 | 941,812 | SH | SOLE | 941,812 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 6,591 | 119,764 | SH | SOLE | 119,764 | 0 | 0 | ||
| Orkla AS (ADR) | ADR | 686331109 | 5,303 | 587,293 | SH | SOLE | 452,261 | 0 | 135,032 | ||
| Packaging Corp. of America | COM | 695156109 | 345 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| Parkway Life REIT | COM | Y67202104 | 551 | 243,400 | SH | SOLE | 243,400 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 2,410 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
| Petroleo Brasileiro SA (ADR) | ADR | 71654V101 | 8,966 | 682,310 | SH | SOLE | 682,310 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 153,285 | 4,266,210 | SH | SOLE | 3,313,671 | 0 | 952,539 | ||
| Philip Morris International In | COM | 718172109 | 133,131 | 1,753,342 | SH | SOLE | 1,321,072 | 0 | 432,270 | ||
| PPL Corp. | COM | 69351T106 | 13,782 | 437,660 | SH | SOLE | 437,660 | 0 | 0 | ||
| Progress Software Corp. | COM | 743312100 | 391 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
| Prologis Property Mexico | COM | P4559M101 | 7,676 | 3,691,032 | SH | SOLE | 3,691,032 | 0 | 0 | ||
| Prysmian SPA | COM | T7630L105 | 389 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 7,110 | 24,466,344 | SH | SOLE | 24,466,344 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 2,007 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
| Public Storage | COM | 74460D109 | 670 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | 531 | 55,277 | SH | SOLE | 55,277 | 0 | 0 | ||
| Quanta Services Inc. | COM | 74762E102 | 646 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
| Rayonier Inc. | COM | 754907103 | 328 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 151,133 | 770,340 | SH | SOLE | 576,952 | 0 | 193,388 | ||
| RCI Hospitality Holdings Inc. | COM | 74934Q108 | 393 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 1,161 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
| Roche Holding AG (ADR) | ADR | 771195104 | 66,947 | 1,836,669 | SH | SOLE | 1,441,384 | 0 | 395,285 | ||
| Royal Bank of Canada | COM | 780087102 | 715 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 689 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 191,510 | 3,197,160 | SH | SOLE | 2,379,709 | 0 | 817,451 | ||
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 3,953 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
| Samsung Electronics GDR | COM | 796050888 | 3,966 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 522 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
| Sanofi (ADR) | ADR | 80105N105 | 32,246 | 695,113 | SH | SOLE | 544,356 | 0 | 150,757 | ||
| Sberbank of Russia PJSC (ADR) | ADR | 80585Y308 | 10,374 | 733,525 | SH | SOLE | 733,525 | 0 | 0 | ||
| Seagate Technology PLC | COM | G7945M107 | 232 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 4,757 | 32,228 | SH | SOLE | 32,228 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 611 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
| Siemens AG (ADR) | ADR | 826197501 | 171,820 | 3,206,503 | SH | SOLE | 2,433,742 | 0 | 772,761 | ||
| Silicon Motion Technology Corp | ADR | 82706C108 | 2,732 | 77,286 | SH | SOLE | 77,286 | 0 | 0 | ||
| Singapore Technologies Enginee | COM | Y7996W103 | 344 | 123,815 | SH | SOLE | 123,815 | 0 | 0 | ||
| Singapore Telecommunications L | ADR | 82929R304 | 1,932 | 86,531 | SH | SOLE | 30,155 | 0 | 56,376 | ||
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | 10,767 | 485,004 | SH | SOLE | 485,004 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 370 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
| Smiths Group PLC (ADR) | ADR | 83238P203 | 28,670 | 1,482,407 | SH | SOLE | 1,054,712 | 0 | 427,695 | ||
| Smurfit Kappa Group PLC | COM | G8248F104 | 950 | 31,923 | SH | SOLE | 31,923 | 0 | 0 | ||
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | 50,687 | 1,698,635 | SH | SOLE | 1,329,440 | 0 | 369,195 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 2,078 | 109,749 | SH | SOLE | 109,749 | 0 | 0 | ||
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A203 | 59,374 | 3,131,534 | SH | SOLE | 2,475,562 | 0 | 655,972 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 615 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
| Stora Enso Oyj | COM | X21349117 | 257 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
| SunTrust Banks Inc. | COM | 867914103 | 182,744 | 2,656,164 | SH | SOLE | 1,962,464 | 0 | 693,700 | ||
| Sykes Enterprises Inc. | COM | 871237103 | 424 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 14,544 | 312,915 | SH | SOLE | 312,915 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 114,081 | 1,067,079 | SH | SOLE | 806,737 | 0 | 260,342 | ||
| Tassal Group Ltd | COM | Q8881G103 | 299 | 103,360 | SH | SOLE | 103,360 | 0 | 0 | ||
| Team Inc. | COM | 878155100 | 397 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
| Technology Select Sector SPDR | COM | 81369Y803 | 1,988 | 24,684 | SH | SOLE | 24,684 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | 41,270 | 3,133,661 | SH | SOLE | 2,598,131 | 0 | 535,530 | ||
| The Allstate Corp. | COM | 020002101 | 7,170 | 65,977 | SH | SOLE | 65,977 | 0 | 0 | ||
| The Bank of New York Mellon Co | COM | 064058100 | 486 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
| The Blackstone Group Inc | COM | 09260D107 | 476 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
| The Carlyle Group LP | COM | 14309L102 | 506 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
| The Procter & Gamble Co. | COM | 742718109 | 1,334 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 148,212 | 996,785 | SH | SOLE | 739,890 | 0 | 256,895 | ||
| The Walt Disney Co. | COM | 254687106 | 6,605 | 50,681 | SH | SOLE | 50,681 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 4,775 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
| Total SA (ADR) | ADR | 89151E109 | 50,519 | 971,511 | SH | SOLE | 769,264 | 0 | 202,247 | ||
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 47,128 | 350,417 | SH | SOLE | 286,120 | 0 | 64,297 | ||
| UBS Group AG (ADR) | ADR | H42097107 | 29,164 | 2,578,646 | SH | SOLE | 2,026,954 | 0 | 551,692 | ||
| Unilever NV (ADR) | ADR | 904784709 | 205,139 | 3,417,274 | SH | SOLE | 2,653,353 | 0 | 763,921 | ||
| Union Pacific Corp. | COM | 907818108 | 2,417 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
| United Insurance Holdings Corp | COM | 910710102 | 458 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 337 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | ||
| United Overseas Bank Ltd. (ADR | ADR | 911271302 | 55,153 | 1,487,610 | SH | SOLE | 1,166,999 | 0 | 320,611 | ||
| United Technologies Corp. | COM | 913017109 | 279 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| UPM-Kymmene Oyj | COM | X9518S108 | 1,502 | 50,810 | SH | SOLE | 50,810 | 0 | 0 | ||
| UPM-Kymmene OYJ (ADR) | ADR | 915436208 | 53,108 | 1,798,454 | SH | SOLE | 1,432,195 | 0 | 366,259 | ||
| US Bancorp | COM | 902973304 | 630 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 1,420 | 2,816,984 | SH | SOLE | 2,816,984 | 0 | 0 | ||
| VanEck Vectors Vietnam ETF | COM | 92189F817 | 1,386 | 84,960 | SH | SOLE | 84,960 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 19,609 | 324,864 | SH | SOLE | 324,864 | 0 | 0 | ||
| Vermilion Energy Inc. | COM | 923725105 | 9,476 | 567,084 | SH | SOLE | 382,217 | 0 | 184,867 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 101,317 | 1,831,810 | SH | SOLE | 1,384,650 | 0 | 447,160 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 1,683 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 162,267 | 3,217,032 | SH | SOLE | 2,428,166 | 0 | 788,866 | ||
| Welltower Inc. | COM | 95040Q104 | 206,702 | 2,280,224 | SH | SOLE | 1,738,988 | 0 | 541,236 | ||
| Weyerhaeuser Co. | COM | 962166104 | 523 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
| WP Carey Inc. | COM | 92936U109 | 506 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
| Zurich Insurance Group Ltd. (A | ADR | 989825104 | 71,781 | 1,873,944 | SH | SOLE | 1,484,131 | 0 | 389,813 | ||