| 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 | 95,232 | 484,099 | SH | | SOLE | | 472,475 | 0 | 11,624 |
| Abbott Laboratories | COM | 002824100 | 4,042 | 66,271 | SH | | SOLE | | 66,271 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 5,727 | 61,809 | SH | | SOLE | | 61,809 | 0 | 0 |
| Acadian Timber Corp. | COM | 004272100 | 227 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| Adient PLC | COM | G0084W101 | 218 | 4,439 | SH | | SOLE | | 4,439 | 0 | 0 |
| Aetna Inc. | COM | 00817Y108 | 10,505 | 57,249 | SH | | SOLE | | 57,249 | 0 | 0 |
| AIA Group Ltd | COM | Y002A1105 | 15,243 | 1,743,353 | SH | | SOLE | | 1,743,353 | 0 | 0 |
| Allianz SE | COM | D03080112 | 2,071 | 10,020 | SH | | SOLE | | 10,020 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 | 104,868 | 1,846,601 | SH | | SOLE | | 1,808,037 | 0 | 38,564 |
| AMC Networks Inc. | COM | 00164V103 | 423 | 6,795 | SH | | SOLE | | 6,795 | 0 | 0 |
| Amgen Inc. | COM | 031162100 | 545 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 545 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
| Archer-Daniels-Midland Co. | COM | 039483102 | 18,490 | 403,441 | SH | | SOLE | | 403,441 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 | 6,527 | 86,697 | SH | | SOLE | | 86,697 | 0 | 0 |
| Ascendas India Trust | COM | Y0259C104 | 4,974 | 6,710,336 | SH | | SOLE | | 6,710,336 | 0 | 0 |
| Assured Guaranty Ltd. | COM | G0585R106 | 315 | 8,815 | SH | | SOLE | | 8,815 | 0 | 0 |
| AT&T Inc. | COM | 00206R102 | 115,413 | 3,594,290 | SH | | SOLE | | 3,522,765 | 0 | 71,525 |
| Avnet Inc. | COM | 053807103 | 708 | 16,515 | SH | | SOLE | | 16,515 | 0 | 0 |
| BAE Systems PLC | COM | G06940103 | 2,167 | 253,802 | SH | | SOLE | | 253,802 | 0 | 0 |
| Banco Latinoamericano de Comer | COM | P16994132 | 1,187 | 48,230 | SH | | SOLE | | 48,230 | 0 | 0 |
| BB&T Corp. | COM | 054937107 | 736 | 14,586 | SH | | SOLE | | 14,586 | 0 | 0 |
| BCE Inc. | COM | 05534B760 | 160,194 | 3,956,379 | SH | | SOLE | | 3,886,230 | 0 | 70,149 |
| BMW AG | COM | D12096109 | 500 | 5,512 | SH | | SOLE | | 5,512 | 0 | 0 |
| BNP Paribas | COM | F1058Q238 | 1,419 | 22,848 | SH | | SOLE | | 22,848 | 0 | 0 |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 575 | 122,186 | SH | | SOLE | | 122,186 | 0 | 0 |
| Boeing Co. | COM | 097023105 | 56,131 | 167,300 | SH | | SOLE | | 163,865 | 0 | 3,435 |
| BorgWarner Inc. | COM | 099724106 | 4,606 | 106,722 | SH | | SOLE | | 106,722 | 0 | 0 |
| Brighthouse Financial Inc. | COM | 10922N103 | 451 | 11,265 | SH | | SOLE | | 11,265 | 0 | 0 |
| Britvic PLC Ord | COM | G17387104 | 460 | 44,765 | SH | | SOLE | | 44,765 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 5,040 | 61,648 | SH | | SOLE | | 61,648 | 0 | 0 |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 208 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 153,238 | 1,212,036 | SH | | SOLE | | 1,187,158 | 0 | 24,878 |
| China Everbright LTD | COM | Y1421G106 | 5,863 | 3,194,445 | SH | | SOLE | | 3,194,445 | 0 | 0 |
| Chubb Ltd. | COM | H1467J104 | 129,408 | 1,018,799 | SH | | SOLE | | 999,400 | 0 | 19,399 |
| Cimarex Energy Co. | COM | 171798101 | 601 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 173,054 | 4,021,700 | SH | | SOLE | | 3,937,690 | 0 | 84,010 |
| Citigroup Inc. | COM | 172967424 | 2,636 | 39,395 | SH | | SOLE | | 39,395 | 0 | 0 |
| ConAgra Brands Inc | COM | 205887102 | 1,161 | 32,485 | SH | | SOLE | | 32,485 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 143,931 | 2,067,387 | SH | | SOLE | | 2,028,001 | 0 | 39,386 |
| Consort Medical PLC | COM | G2506K103 | 514 | 32,670 | SH | | SOLE | | 32,670 | 0 | 0 |
| Corning Inc. | COM | 219350105 | 103,980 | 3,779,719 | SH | | SOLE | | 3,695,355 | 0 | 84,364 |
| Devon Energy Corp. | COM | 25179M103 | 1,698 | 38,620 | SH | | SOLE | | 38,620 | 0 | 0 |
| DowDuPont Inc. | COM | 26078J100 | 148,874 | 2,258,397 | SH | | SOLE | | 2,211,768 | 0 | 46,629 |
| Dream Global REIT | COM | 26154A106 | 550 | 50,170 | SH | | SOLE | | 50,170 | 0 | 0 |
| Duke Energy Corp. | COM | 26441C204 | 16,952 | 214,364 | SH | | SOLE | | 214,364 | 0 | 0 |
| Eaton Corp. PLC | COM | G29183103 | 19,277 | 257,917 | SH | | SOLE | | 257,917 | 0 | 0 |
| Elbit Systems Ltd. | COM | M3760D101 | 5,318 | 45,314 | SH | | SOLE | | 45,314 | 0 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 75,293 | 882,380 | SH | | SOLE | | 864,500 | 0 | 17,880 |
| Enerplus Corp | COM | 292766102 | 134 | 10,645 | SH | | SOLE | | 10,645 | 0 | 0 |
| Engie | COM | F42768105 | 816 | 53,193 | SH | | SOLE | | 53,193 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 | 338 | 12,230 | SH | | SOLE | | 12,230 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 121,667 | 1,470,652 | SH | | SOLE | | 1,437,900 | 0 | 32,752 |
| Filinvest Land, Inc | COM | Y24916101 | 406 | 15,500,000 | SH | | SOLE | | 15,500,000 | 0 | 0 |
| Financial Select Sector SPDR F | COM | 81369Y605 | 253 | 9,512 | SH | | SOLE | | 9,512 | 0 | 0 |
| First Real Estate Investment T | COM | Y2560E100 | 116 | 118,810 | SH | | SOLE | | 118,810 | 0 | 0 |
| Fluor Corp. | COM | 343412102 | 978 | 20,050 | SH | | SOLE | | 20,050 | 0 | 0 |
| General Motors Co. | COM | 37045V100 | 267 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
| Genuine Parts Co. | COM | 372460105 | 103,754 | 1,130,338 | SH | | SOLE | | 1,099,913 | 0 | 30,425 |
| Gilead Sciences Inc. | COM | 375558103 | 284 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
| GlaxoSmithKline PLC | COM | G3910J112 | 1,363 | 67,522 | SH | | SOLE | | 67,522 | 0 | 0 |
| Globaltrans Investment PLC | COM | 37949E204 | 3,807 | 373,193 | SH | | SOLE | | 373,193 | 0 | 0 |
| Great Eagle Holdings Ltd. | COM | G4069C148 | 107 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | 2,957 | 3,866,334 | SH | | SOLE | | 3,866,334 | 0 | 0 |
| Greatview Aseptic Packaging | COM | G40769104 | 308 | 516,080 | SH | | SOLE | | 516,080 | 0 | 0 |
| Halliburton Co. | COM | 406216101 | 4,032 | 89,491 | SH | | SOLE | | 89,491 | 0 | 0 |
| HCP Inc. | COM | 40414L109 | 79,065 | 3,062,166 | SH | | SOLE | | 3,002,504 | 0 | 59,662 |
| Hi-Lex Corp. | COM | J20749107 | 236 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
| Honda Motor Co. Ltd. | COM | J22302111 | 853 | 29,043 | SH | | SOLE | | 29,043 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 | 18,128 | 125,843 | SH | | SOLE | | 125,843 | 0 | 0 |
| HSBC Holdings PLC | COM | G4634U169 | 568 | 60,558 | SH | | SOLE | | 60,558 | 0 | 0 |
| Imperial Brands PLC | COM | G4721W102 | 2,132 | 57,240 | SH | | SOLE | | 57,240 | 0 | 0 |
| Indo Tambangraya Megah PT | COM | Y71244100 | 6,714 | 4,282,570 | SH | | SOLE | | 4,282,570 | 0 | 0 |
| Industrial Select Sector SPDR | COM | 81369Y704 | 222 | 3,105 | SH | | SOLE | | 3,105 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 86,268 | 1,735,419 | SH | | SOLE | | 1,702,617 | 0 | 32,802 |
| iShares MSCI ACWI ex US ETF | COM | 464288240 | 1,139 | 24,106 | SH | | SOLE | | 24,106 | 0 | 0 |
| iShares MSCI South Korea ETF | COM | 464286772 | 21,114 | 311,831 | SH | | SOLE | | 311,831 | 0 | 0 |
| iShares MSCI Taiwan ETF | COM | 46434G772 | 14,442 | 401,166 | SH | | SOLE | | 401,166 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 141,570 | 1,166,718 | SH | | SOLE | | 1,141,546 | 0 | 25,172 |
| Johnson Controls International | COM | G51502105 | 82,490 | 2,466,076 | SH | | SOLE | | 2,420,781 | 0 | 45,295 |
| JP Morgan Chase & Co. | COM | 46625H100 | 155,787 | 1,495,074 | SH | | SOLE | | 1,463,582 | 0 | 31,492 |
| Keurig Dr Pepper Inc | COM | 49271V100 | 2,396 | 19,639 | SH | | SOLE | | 19,639 | 0 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 | 92,554 | 878,624 | SH | | SOLE | | 862,314 | 0 | 16,310 |
| Las Vegas Sands Corp. | COM | 517834107 | 418 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
| Link REIT | COM | Y5281M111 | 244 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
| Macy's Inc. | COM | 55616P104 | 281 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
| Magellan Midstream Partners LP | COM | 559080106 | 229 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
| Magyar Telekom Telecommunicati | COM | X5187V109 | 1,404 | 985,756 | SH | | SOLE | | 985,756 | 0 | 0 |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 889 | 68,156 | SH | | SOLE | | 68,156 | 0 | 0 |
| Major Cineplex Group | COM | Y54190130 | 4,732 | 6,351,694 | SH | | SOLE | | 6,351,694 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501R106 | 49,956 | 2,779,978 | SH | | SOLE | | 2,779,978 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 | 443 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 7,351 | 85,863 | SH | | SOLE | | 85,863 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 131,030 | 2,158,646 | SH | | SOLE | | 2,116,090 | 0 | 42,556 |
| MetLife Inc. | COM | 59156R108 | 94,300 | 2,162,855 | SH | | SOLE | | 2,119,985 | 0 | 42,870 |
| Microsoft Corp. | COM | 594918104 | 125,799 | 1,275,727 | SH | | SOLE | | 1,249,107 | 0 | 26,620 |
| Mondelez International Inc. | COM | 609207105 | 6,779 | 165,350 | SH | | SOLE | | 165,350 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 4,136 | 87,248 | SH | | SOLE | | 87,248 | 0 | 0 |
| Muenchener Ruechversicherungs | COM | D55535104 | 940 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
| National Bank of Canada | COM | 633067103 | 1,073 | 22,287 | SH | | SOLE | | 22,287 | 0 | 0 |
| Nestle S.A. | COM | H57312649 | 1,736 | 22,359 | SH | | SOLE | | 22,359 | 0 | 0 |
| Newmont Mining Corp. | COM | 651639106 | 3,033 | 80,440 | SH | | SOLE | | 80,440 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | 143,195 | 857,301 | SH | | SOLE | | 835,119 | 0 | 22,182 |
| Nippon Telegraph & Telephone C | COM | J59396101 | 1,167 | 25,650 | SH | | SOLE | | 25,650 | 0 | 0 |
| Northrop Grumman Corp. | COM | 666807102 | 263 | 854 | SH | | SOLE | | 854 | 0 | 0 |
| Occidental Petroleum Corp. | COM | 674599105 | 673 | 8,045 | SH | | SOLE | | 8,045 | 0 | 0 |
| OPAP SA | COM | X3232T104 | 4,623 | 408,993 | SH | | SOLE | | 408,993 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 | 5,332 | 121,019 | SH | | SOLE | | 121,019 | 0 | 0 |
| Orbotech Ltd. | COM | M75253100 | 669 | 10,825 | SH | | SOLE | | 10,825 | 0 | 0 |
| Orkla-Borregaard AS | COM | R67787102 | 282 | 32,218 | SH | | SOLE | | 32,218 | 0 | 0 |
| Parkway Life REIT | COM | Y67202104 | 304 | 152,100 | SH | | SOLE | | 152,100 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 | 248 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 132,636 | 3,655,885 | SH | | SOLE | | 3,585,487 | 0 | 70,398 |
| Philip Morris International In | COM | 718172109 | 82,196 | 1,018,039 | SH | | SOLE | | 995,829 | 0 | 22,210 |
| PotlatchDeltic Corp | COM | 737630103 | 536 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
| PPL Corp. | COM | 69351T106 | 21,716 | 760,624 | SH | | SOLE | | 760,624 | 0 | 0 |
| Prologis Property Mexico | COM | P4559M101 | 7,049 | 3,823,287 | SH | | SOLE | | 3,823,287 | 0 | 0 |
| Prosieben Sat. 1 Media | COM | D6216S143 | 1,035 | 40,808 | SH | | SOLE | | 40,808 | 0 | 0 |
| Prysmian SPA | COM | T7630L105 | 399 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 5,445 | 27,363,145 | SH | | SOLE | | 27,363,145 | 0 | 0 |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 14 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 | 2,551 | 47,125 | SH | | SOLE | | 47,125 | 0 | 0 |
| Public Storage | COM | 74460D109 | 540 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | 565 | 55,277 | SH | | SOLE | | 55,277 | 0 | 0 |
| Quality Systems Inc. | COM | 747582104 | 613 | 31,440 | SH | | SOLE | | 31,440 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 | 524 | 15,685 | SH | | SOLE | | 15,685 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 450 | 11,625 | SH | | SOLE | | 11,625 | 0 | 0 |
| Raytheon Co. | COM | 755111507 | 115,809 | 599,486 | SH | | SOLE | | 585,754 | 0 | 13,732 |
| RCI Hospitality Holdings Inc. | COM | 74934Q108 | 601 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
| RHT Health Trust | COM | Y72378105 | 4,417 | 7,765,747 | SH | | SOLE | | 7,765,747 | 0 | 0 |
| Roche Holding AG | COM | H69293217 | 1,445 | 6,487 | SH | | SOLE | | 6,487 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 | 763 | 10,130 | SH | | SOLE | | 10,130 | 0 | 0 |
| Royal Dutch Shell Class B | COM | G7690A118 | 1,567 | 43,758 | SH | | SOLE | | 43,758 | 0 | 0 |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 3,129 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
| Samsung Electronics GDR | COM | 796050888 | 5,846 | 5,594 | SH | | SOLE | | 5,594 | 0 | 0 |
| Sanofi | COM | F5548N101 | 805 | 10,037 | SH | | SOLE | | 10,037 | 0 | 0 |
| Seagate Technology PLC | COM | G7945M107 | 243 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
| Sempra Energy | COM | 816851109 | 3,746 | 32,259 | SH | | SOLE | | 32,259 | 0 | 0 |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 768 | 37,715 | SH | | SOLE | | 37,715 | 0 | 0 |
| Siemens AG | COM | D69671218 | 1,740 | 13,158 | SH | | SOLE | | 13,158 | 0 | 0 |
| Singapore Technologies Enginee | COM | Y7996W103 | 74 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
| Smiths Group PLC | COM | G82401111 | 1,227 | 54,760 | SH | | SOLE | | 54,760 | 0 | 0 |
| Smurfit Kappa Group PLC | COM | G8248F104 | 2,152 | 53,101 | SH | | SOLE | | 53,101 | 0 | 0 |
| Sonic Healthcare Ltd. | COM | Q8563C107 | 2,730 | 150,391 | SH | | SOLE | | 150,391 | 0 | 0 |
| Spirit AeroSystems Holdings In | COM | 848574109 | 643 | 7,480 | SH | | SOLE | | 7,480 | 0 | 0 |
| Stora Enso Oyj | COM | X21349117 | 229 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
| SunTrust Banks Inc. | COM | 867914103 | 123,491 | 1,870,510 | SH | | SOLE | | 1,831,680 | 0 | 38,830 |
| Ta Ann Holdings Berhad | COM | Y8345V101 | 39 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
| The Allstate Corp. | COM | 020002101 | 6,691 | 73,310 | SH | | SOLE | | 73,310 | 0 | 0 |
| The Bank of New York Mellon Co | COM | 064058100 | 1,580 | 29,294 | SH | | SOLE | | 29,294 | 0 | 0 |
| The Blackstone Group LP | COM | 09253U108 | 313 | 9,740 | SH | | SOLE | | 9,740 | 0 | 0 |
| The Carlyle Group LP | COM | 14309L102 | 302 | 14,190 | SH | | SOLE | | 14,190 | 0 | 0 |
| The Procter & Gamble Co. | COM | 742718109 | 575 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
| The Southern Co. | COM | 842587107 | 385 | 8,305 | SH | | SOLE | | 8,305 | 0 | 0 |
| The Travelers Companies Inc. | COM | 89417E109 | 116,327 | 950,853 | SH | | SOLE | | 932,448 | 0 | 18,405 |
| The Walt Disney Co. | COM | 254687106 | 5,368 | 51,213 | SH | | SOLE | | 51,213 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 6,378 | 30,792 | SH | | SOLE | | 30,792 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 | 1,566 | 11,055 | SH | | SOLE | | 11,055 | 0 | 0 |
| United Overseas Bank Ltd. | COM | V96194127 | 756 | 38,516 | SH | | SOLE | | 38,516 | 0 | 0 |
| United Technologies Corp. | COM | 913017109 | 255 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
| UPM-Kymmene Oyj | COM | X9518S108 | 228 | 6,390 | SH | | SOLE | | 6,390 | 0 | 0 |
| US Bancorp | COM | 902973304 | 2,387 | 47,718 | SH | | SOLE | | 47,718 | 0 | 0 |
| Value Partners Group Ltd. | COM | G93175100 | 9,149 | 11,577,932 | SH | | SOLE | | 11,577,932 | 0 | 0 |
| Verint Systems Inc. | COM | 92343X100 | 444 | 10,005 | SH | | SOLE | | 10,005 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 | 24,802 | 492,983 | SH | | SOLE | | 492,983 | 0 | 0 |
| Vermilion Energy Inc. | COM | 923725105 | 62,221 | 1,727,874 | SH | | SOLE | | 1,727,874 | 0 | 0 |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 72,450 | 1,207,200 | SH | | SOLE | | 1,183,545 | 0 | 23,655 |
| Wal-Mart Stores Inc. | COM | 931142103 | 561 | 6,552 | SH | | SOLE | | 6,552 | 0 | 0 |
| Wells Fargo & Co. | COM | 949746101 | 134,147 | 2,419,679 | SH | | SOLE | | 2,373,204 | 0 | 46,475 |
| Welltower Inc. | COM | 95040Q104 | 148,045 | 2,361,540 | SH | | SOLE | | 2,312,281 | 0 | 49,259 |
| Wereldhave Belgium | COM | B98499104 | 377 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
| Western Digital Corp. | COM | 958102105 | 239 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
| Weyerhaeuser Co. | COM | 962166104 | 611 | 16,766 | SH | | SOLE | | 16,766 | 0 | 0 |
| WP Carey Inc. | COM | 92936U109 | 376 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
| XTEP International Holdings | COM | G98277109 | 847 | 1,237,416 | SH | | SOLE | | 1,237,416 | 0 | 0 |
| ABB Ltd. (ADR) | ADR | 000375204 | 79,411 | 3,647,726 | SH | | SOLE | | 3,647,726 | 0 | 0 |
| Allianz SE (ADR) | ADR | 018805101 | 76,480 | 3,734,351 | SH | | SOLE | | 3,734,351 | 0 | 0 |
| Ambev SA (ADR) | ADR | 02319V103 | 1,853 | 400,263 | SH | | SOLE | | 400,263 | 0 | 0 |
| Arcelik AS (ADR) | ADR | 03937X109 | 2,814 | 169,390 | SH | | SOLE | | 169,390 | 0 | 0 |
| ASE Technology Holding Co. Ltd | ADR | 00215W100 | 79,046 | 17,183,855 | SH | | SOLE | | 17,183,855 | 0 | 0 |
| AstraZeneca PLC (ADR) | ADR | 046353108 | 148,675 | 4,234,559 | SH | | SOLE | | 4,183,415 | 0 | 51,144 |
| BAE Systems PLC (ADR) | ADR | 05523R107 | 77,516 | 2,239,043 | SH | | SOLE | | 2,239,043 | 0 | 0 |
| Bayer AG (ADR) | ADR | 072730302 | 1,879 | 68,123 | SH | | SOLE | | 68,123 | 0 | 0 |
| Bayerische Motoren Werke (BMW) | ADR | 072743305 | 473 | 15,665 | SH | | SOLE | | 15,665 | 0 | 0 |
| BNP Paribas SA (ADR) | ADR | 05565A202 | 52,076 | 1,692,964 | SH | | SOLE | | 1,692,964 | 0 | 0 |
| BOC Hong Kong Holdings Ltd. (A | ADR | 096813209 | 21,153 | 223,216 | SH | | SOLE | | 223,216 | 0 | 0 |
| British American Tobacco PLC ( | ADR | 110448107 | 63,774 | 1,264,111 | SH | | SOLE | | 1,264,111 | 0 | 0 |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | 2,338 | 52,672 | SH | | SOLE | | 52,672 | 0 | 0 |
| China Petroleum & Chemical Cor | ADR | 16941R108 | 78,633 | 875,254 | SH | | SOLE | | 875,254 | 0 | 0 |
| Companhia de Saneamento Basico | ADR | 20441A102 | 668 | 111,212 | SH | | SOLE | | 111,212 | 0 | 0 |
| Companhia Siderurgica Nacional | ADR | 20440W105 | 34 | 16,690 | SH | | SOLE | | 16,690 | 0 | 0 |
| Daimler AG (ADR) | ADR | 233825207 | 51,172 | 3,189,311 | SH | | SOLE | | 3,189,311 | 0 | 0 |
| Danone SA (ADR) | ADR | 23636T100 | 724 | 49,633 | SH | | SOLE | | 49,633 | 0 | 0 |
| Deutsche Telekom AG (ADR) | ADR | 251566105 | 38,530 | 2,496,252 | SH | | SOLE | | 2,496,252 | 0 | 0 |
| Diageo PLC (ADR) | ADR | 25243Q205 | 164,235 | 1,140,444 | SH | | SOLE | | 1,123,089 | 0 | 17,355 |
| Engie SA (ADR) | ADR | 29286D105 | 30,518 | 1,992,657 | SH | | SOLE | | 1,992,657 | 0 | 0 |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 70,705 | 1,754,039 | SH | | SOLE | | 1,754,039 | 0 | 0 |
| Honda Motor Company Ltd. (ADR) | ADR | 438128308 | 36,881 | 1,260,039 | SH | | SOLE | | 1,260,039 | 0 | 0 |
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 166,726 | 3,536,834 | SH | | SOLE | | 3,493,636 | 0 | 43,198 |
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 9,837 | 1,224,979 | SH | | SOLE | | 1,224,979 | 0 | 0 |
| Imperial Brands PLC (ADR) | ADR | 45262P102 | 77,806 | 2,094,950 | SH | | SOLE | | 2,094,950 | 0 | 0 |
| ING Groep NV (ADR) | ADR | 456837103 | 66,390 | 4,636,140 | SH | | SOLE | | 4,636,140 | 0 | 0 |
| Koninklijke Philips NV (ADR) | ADR | 500472303 | 851 | 20,121 | SH | | SOLE | | 20,121 | 0 | 0 |
| Lloyds Banking Group PLC (ADR) | ADR | 539439109 | 47,272 | 14,195,743 | SH | | SOLE | | 14,195,743 | 0 | 0 |
| Lukoil PJSC (ADR) | ADR | 69343P105 | 11,743 | 170,360 | SH | | SOLE | | 170,360 | 0 | 0 |
| Magyar Telecom Telecommunicati | ADR | 559776109 | 400 | 56,355 | SH | | SOLE | | 56,355 | 0 | 0 |
| Michelin Compagnie Generale (A | ADR | 59410T106 | 55,219 | 2,280,380 | SH | | SOLE | | 2,280,380 | 0 | 0 |
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 60,793 | 3,371,788 | SH | | SOLE | | 3,371,788 | 0 | 0 |
| MTN Group Ltd. (ADR) | ADR | 62474M108 | 86 | 10,915 | SH | | SOLE | | 10,915 | 0 | 0 |
| Munich Re Group (ADR) | ADR | 626188106 | 45,274 | 2,164,172 | SH | | SOLE | | 2,164,172 | 0 | 0 |
| Nestle SA (ADR) | ADR | 641069406 | 78,680 | 1,016,144 | SH | | SOLE | | 1,016,144 | 0 | 0 |
| Nippon Telegraph & Telephone C | ADR | 654624105 | 46,452 | 1,024,527 | SH | | SOLE | | 1,024,527 | 0 | 0 |
| NN Group NV (ADR) | ADR | 629334103 | 71,610 | 3,539,804 | SH | | SOLE | | 3,539,804 | 0 | 0 |
| Novartis AG (ADR) | ADR | 66987V109 | 194,457 | 2,574,227 | SH | | SOLE | | 2,543,364 | 0 | 30,863 |
| Novo Nordisk A/S (ADR) | ADR | 670100205 | 11,722 | 254,160 | SH | | SOLE | | 254,160 | 0 | 0 |
| OPAP SA (ADR) | ADR | 392483103 | 4,864 | 873,900 | SH | | SOLE | | 873,900 | 0 | 0 |
| Orkla AS (ADR) | ADR | 686331109 | 11,782 | 1,351,125 | SH | | SOLE | | 1,351,125 | 0 | 0 |
| ProSiebenSat.1 Media SE (ADR) | ADR | 743476202 | 37,859 | 6,033,344 | SH | | SOLE | | 6,033,344 | 0 | 0 |
| Roche Holding AG (ADR) | ADR | 771195104 | 64,034 | 2,317,571 | SH | | SOLE | | 2,317,571 | 0 | 0 |
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 212,211 | 2,921,005 | SH | | SOLE | | 2,884,470 | 0 | 36,535 |
| Sanofi (ADR) | ADR | 80105N105 | 34,445 | 860,910 | SH | | SOLE | | 860,910 | 0 | 0 |
| Siemens AG (ADR) | ADR | 826197501 | 175,190 | 2,659,023 | SH | | SOLE | | 2,623,078 | 0 | 35,945 |
| Silicon Motion Technology Corp | ADR | 82706C108 | 3,741 | 70,728 | SH | | SOLE | | 70,728 | 0 | 0 |
| Singapore Telecommunications L | ADR | 82929R304 | 17,926 | 796,898 | SH | | SOLE | | 796,898 | 0 | 0 |
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | 8,630 | 370,088 | SH | | SOLE | | 370,088 | 0 | 0 |
| Smiths Group PLC (ADR) | ADR | 83238P203 | 69,751 | 3,097,982 | SH | | SOLE | | 3,097,982 | 0 | 0 |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | 78,321 | 1,945,806 | SH | | SOLE | | 1,945,806 | 0 | 0 |
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A203 | 71,939 | 3,957,050 | SH | | SOLE | | 3,957,050 | 0 | 0 |
| SSE PLC (ADR) | ADR | 78467K107 | 32,762 | 1,813,571 | SH | | SOLE | | 1,813,571 | 0 | 0 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 14,000 | 382,920 | SH | | SOLE | | 382,920 | 0 | 0 |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | 67,332 | 5,672,426 | SH | | SOLE | | 5,672,426 | 0 | 0 |
| Telekomunikasi Indonesia Perse | ADR | 715684106 | 9,827 | 377,812 | SH | | SOLE | | 377,812 | 0 | 0 |
| Total SA (ADR) | ADR | 89151E109 | 76,788 | 1,267,962 | SH | | SOLE | | 1,267,962 | 0 | 0 |
| UBS Group AG (ADR) | ADR | H42097107 | 63,957 | 4,169,296 | SH | | SOLE | | 4,169,296 | 0 | 0 |
| Unilever NV (ADR) | ADR | 904784709 | 189,862 | 3,407,425 | SH | | SOLE | | 3,364,436 | 0 | 42,989 |
| United Overseas Bank Ltd. (ADR | ADR | 911271302 | 80,756 | 2,048,090 | SH | | SOLE | | 2,048,090 | 0 | 0 |
| Vale SA (ADR) | ADR | 91912E105 | 12,082 | 942,395 | SH | | SOLE | | 942,395 | 0 | 0 |
| Vina Concha y Toro SA (ADR) | ADR | 927191106 | 6,754 | 162,310 | SH | | SOLE | | 162,310 | 0 | 0 |
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 48,433 | 1,992,311 | SH | | SOLE | | 1,992,311 | 0 | 0 |
| Zurich Insurance Group Ltd. (A | ADR | 989825104 | 64,338 | 2,179,843 | SH | | SOLE | | 2,179,843 | 0 | 0 |
