| 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 |
