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
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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 48,865 297,230 SH   SOLE   297,230 0 0
ABB Ltd. COM H0010V101 441 22,435 SH   SOLE   22,435 0 0
ABB Ltd. (ADR) ADR 000375204 4,781 243,085 SH   SOLE   243,085 0 0
AIA Group Ltd COM Y002A1105 9,431 998,200 SH   SOLE   998,200 0 0
Allianz SE COM D03080112 5,130 22,010 SH   SOLE   22,010 0 0
Altria Group Inc. COM 02209S103 27,429 670,640 SH   SOLE   670,640 0 0
Ambev SA (ADR) ADR 02319V103 9,290 2,010,890 SH   SOLE   2,010,890 0 0
Archer-Daniels-Midland Co. COM 039483102 5,070 123,438 SH   SOLE   123,438 0 0
Arrow Electronics Inc. COM 042735100 865 11,600 SH   SOLE   11,600 0 0
Ascendas India Trust COM Y0259C104 5,108 4,525,700 SH   SOLE   4,525,700 0 0
Ascendas Real Estate Investmen COM Y0205X103 4,930 2,183,900 SH   SOLE   2,183,900 0 0
ASE Technology Holding Co. Ltd ADR 00215W100 93 20,785 SH   SOLE   20,785 0 0
AstraZeneca PLC (ADR) ADR 046353108 2,439 54,730 SH   SOLE   54,730 0 0
AT&T Inc. COM 00206R102 68,274 1,804,290 SH   SOLE   1,804,290 0 0
BAE Systems PLC COM G06940103 2,345 334,550 SH   SOLE   334,550 0 0
Bank of America Corp. COM 060505104 47,129 1,615,680 SH   SOLE   1,615,680 0 0
BB&T Corp. COM 054937107 1,529 28,645 SH   SOLE   28,645 0 0
BCE Inc. COM 05534B760 56,250 1,161,950 SH   SOLE   1,161,950 0 0
BNP Paribas COM F1058Q238 4,009 82,345 SH   SOLE   82,345 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 734 216,415 SH   SOLE   216,415 0 0
BOEING CO/THE COM 097023105 30,685 80,650 SH   SOLE   80,650 0 0
BorgWarner Inc. COM 099724106 348 9,500 SH   SOLE   9,500 0 0
Bristol-Myers Squibb Co. COM 110122108 1,234 24,330 SH   SOLE   24,330 0 0
British American Tobacco PLC ( ADR 110448107 974 26,400 SH   SOLE   26,400 0 0
Chevron Corp. COM 166764100 65,784 554,675 SH   SOLE   554,675 0 0
Chubb Ltd. COM H1467J104 58,705 363,636 SH   SOLE   363,636 0 0
Cisco Systems Inc. COM 17275R102 66,658 1,349,080 SH   SOLE   1,349,080 0 0
Citigroup Inc. COM 172967424 1,181 17,100 SH   SOLE   17,100 0 0
CLSA - Power Grid Corp Exp 11/ ADR 99I90H9L2 4,444 1,577,218 SH   SOLE   1,577,218 0 0
Comcast Corp. (Cl A) COM 20030N101 863 19,135 SH   SOLE   19,135 0 0
ConocoPhillips COM 20825C104 61,447 1,078,400 SH   SOLE   1,078,400 0 0
Copa Holdings S.A. COM P31076105 9,360 94,780 SH   SOLE   94,780 0 0
Corning Inc. COM 219350105 57,653 2,021,490 SH   SOLE   2,021,490 0 0
CVS Healthcare Corp COM 126650100 383 6,074 SH   SOLE   6,074 0 0
Danone S.A. COM F12033134 266 3,025 SH   SOLE   3,025 0 0
Devon Energy Corp. COM 25179M103 238 9,875 SH   SOLE   9,875 0 0
Diageo PLC (ADR) ADR 25243Q205 56,590 346,075 SH   SOLE   346,075 0 0
Domtar Corp. COM 257559203 201 5,620 SH   SOLE   5,620 0 0
Dow Inc COM 260557103 29,084 610,367 SH   SOLE   610,367 0 0
Duke Energy Corp. COM 26441C204 3,902 40,710 SH   SOLE   40,710 0 0
DuPont De Nemour COM 26614N102 30,137 422,625 SH   SOLE   422,625 0 0
Eaton Corp. PLC COM G29183103 4,861 58,460 SH   SOLE   58,460 0 0
Eli Lilly & Co. COM 532457108 45,102 403,310 SH   SOLE   403,310 0 0
Engie COM F42768105 4,735 289,985 SH   SOLE   289,985 0 0
Exxon Mobil Corp. COM 30231G102 46,793 662,690 SH   SOLE   662,690 0 0
Genuine Parts Co. COM 372460105 72,692 729,915 SH   SOLE   729,915 0 0
GlaxoSmithKline PLC COM G3910J112 4,899 228,370 SH   SOLE   228,370 0 0
GlaxoSmithKline PLC (ADR) ADR 37733W105 1,127 26,405 SH   SOLE   26,405 0 0
Globaltrans Investment PLC COM 37949E204 9,264 1,077,206 SH   SOLE   1,077,206 0 0
Halliburton Co. COM 406216101 303 16,050 SH   SOLE   16,050 0 0
Healthpeak Properties Inc COM 42250P103 41,259 1,157,985 SH   SOLE   1,157,985 0 0
Honda Motor Co. Ltd. COM J22302111 688 26,580 SH   SOLE   26,580 0 0
HSBC Holdings PLC COM G4634U169 1,061 137,700 SH   SOLE   137,700 0 0
HSBC Holdings PLC (ADR) ADR 404280406 26,584 694,650 SH   SOLE   694,650 0 0
Huntsman Corp. COM 447011107 221 9,500 SH   SOLE   9,500 0 0
ICICI Bank Ltd. (ADR) ADR 45104G104 11,616 953,715 SH   SOLE   953,715 0 0
Imperial Brands PLC COM G4721W102 1,911 85,005 SH   SOLE   85,005 0 0
Indo Tambangraya Megah PT COM Y71244100 4,515 5,162,400 SH   SOLE   5,162,400 0 0
Intel Corp. COM 458140100 54,905 1,065,490 SH   SOLE   1,065,490 0 0
Johnson & Johnson COM 478160104 67,226 519,600 SH   SOLE   519,600 0 0
Johnson Controls International COM G51502105 46,781 1,065,865 SH   SOLE   1,065,865 0 0
JP Morgan Chase & Co. COM 46625H100 79,104 672,135 SH   SOLE   672,135 0 0
Kimberly-Clark Corp. COM 494368103 62,822 442,255 SH   SOLE   442,255 0 0
KT&G Corp. COM Y49904108 3,638 41,350 SH   SOLE   41,350 0 0
Lukoil PJSC (ADR) ADR 69343P105 11,321 136,840 SH   SOLE   136,840 0 0
Manulife Financial Corp. COM 56501R106 4,252 231,600 SH   SOLE   231,600 0 0
Medtronic PLC COM G5960L103 1,272 11,710 SH   SOLE   11,710 0 0
Merck & Co. Inc. COM 58933Y105 74,222 881,710 SH   SOLE   881,710 0 0
MetLife Inc. COM 59156R108 636 13,480 SH   SOLE   13,480 0 0
Microsoft Corp. COM 594918104 44,663 321,250 SH   SOLE   321,250 0 0
MKS Instruments Inc. COM 55306N104 227 2,460 SH   SOLE   2,460 0 0
MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 17,301 676,065 SH   SOLE   676,065 0 0
Mondelez International Inc. COM 609207105 1,073 19,400 SH   SOLE   19,400 0 0
Morgan Stanley COM 617446448 1,037 24,300 SH   SOLE   24,300 0 0
Muenchener Ruechversicherungs COM D55535104 4,787 18,500 SH   SOLE   18,500 0 0
Nestle S.A. COM H57312649 5,035 46,405 SH   SOLE   46,405 0 0
Newmont Goldcorp Corp COM 651639106 880 23,200 SH   SOLE   23,200 0 0
NextEra Energy Inc COM 65339F101 72,928 313,010 SH   SOLE   313,010 0 0
Nippon Telegraph & Telephone C COM J59396101 4,192 87,900 SH   SOLE   87,900 0 0
Novartis AG COM H5820Q150 522 6,025 SH   SOLE   6,025 0 0
Novartis AG (ADR) ADR 66987V109 74,875 861,626 SH   SOLE   861,626 0 0
OPAP SA COM X3232T104 10,171 989,043 SH   SOLE   989,043 0 0
Oracle Corp. COM 68389X105 1,112 20,200 SH   SOLE   20,200 0 0
Orkla-Borregaard AS COM R67787102 111 12,155 SH   SOLE   12,155 0 0
Permian Basin Royalty Trust COM 714236106 116 22,415 SH   SOLE   22,415 0 0
Pfizer Inc. COM 717081103 60,206 1,675,658 SH   SOLE   1,675,658 0 0
Philip Morris International In COM 718172109 52,481 691,175 SH   SOLE   691,175 0 0
Power Corporation of Canda COM 739239101 380 16,505 SH   SOLE   16,505 0 0
PPL Corp. COM 69351T106 3,499 111,120 SH   SOLE   111,120 0 0
PT Bank Rakyat Indonesia COM Y0697U112 5,598 19,263,000 SH   SOLE   19,263,000 0 0
Quanta Services Inc. COM 74762E102 218 5,755 SH   SOLE   5,755 0 0
Raytheon Co. COM 755111507 64,860 330,600 SH   SOLE   330,600 0 0
Roche Holding AG COM H69293217 5,189 17,830 SH   SOLE   17,830 0 0
Royal Dutch Shell Class B COM G7690A118 4,404 149,500 SH   SOLE   149,500 0 0
Royal Dutch Shell PLC (ADR) Cl ADR 780259107 47,856 798,925 SH   SOLE   798,925 0 0
Samsung Electronics GDR COM 796050888 509 500 SH   SOLE   500 0 0
Sanofi COM F5548N101 3,112 33,565 SH   SOLE   33,565 0 0
Sberbank of Russia PJSC (ADR) ADR 80585Y308 10,096 713,870 SH   SOLE   713,870 0 0
Siemens AG COM D69671218 2,690 25,125 SH   SOLE   25,125 0 0
Siemens AG (ADR) ADR 826197501 51,115 953,900 SH   SOLE   953,900 0 0
Singapore Telecommunications L COM Y79985209 203 90,300 SH   SOLE   90,300 0 0
SK Telecom Company Ltd. (ADR) ADR 78440P108 355 15,985 SH   SOLE   15,985 0 0
Smiths Group PLC COM G82401111 1,750 90,650 SH   SOLE   90,650 0 0
Smurfit Kappa Group PLC COM G8248F104 4,482 150,640 SH   SOLE   150,640 0 0
Sonic Healthcare Ltd. COM Q8563C107 4,810 254,100 SH   SOLE   254,100 0 0
SunTrust Banks Inc. COM 867914103 71,546 1,039,920 SH   SOLE   1,039,920 0 0
Sykes Enterprises Inc. COM 871237103 233 7,600 SH   SOLE   7,600 0 0
Taiwan Semiconductor Manufactu ADR 874039100 13,486 290,150 SH   SOLE   290,150 0 0
Target Corp. COM 87612E106 46,104 431,240 SH   SOLE   431,240 0 0
Taylor Morrison Corp. COM 87724P106 201 7,735 SH   SOLE   7,735 0 0
Telefonica Brasil SA (ADR) ADR 87936R106 5,976 453,735 SH   SOLE   453,735 0 0
The Allstate Corp. COM 020002101 935 8,600 SH   SOLE   8,600 0 0
The Travelers Companies Inc. COM 89417E109 58,596 394,080 SH   SOLE   394,080 0 0
The Walt Disney Co. COM 254687106 899 6,900 SH   SOLE   6,900 0 0
Thermo Fisher Scientific Inc. COM 883556102 934 3,205 SH   SOLE   3,205 0 0
Total SA (ADR) ADR 89151E109 2,970 57,110 SH   SOLE   57,110 0 0
Toyota Motor Corp. (ADR) ADR 892331307 313 2,325 SH   SOLE   2,325 0 0
Tupra-Turkiye Petrol Rafine COM M8966X108 6,354 250,015 SH   SOLE   250,015 0 0
Unilever NV (ADR) ADR 904784709 65,365 1,088,880 SH   SOLE   1,088,880 0 0
United Community Financial Cor COM 909839102 154 14,280 SH   SOLE   14,280 0 0
United Insurance Holdings Corp COM 910710102 233 16,670 SH   SOLE   16,670 0 0
United Overseas Bank Ltd. COM V96194127 4,509 242,860 SH   SOLE   242,860 0 0
UPM-Kymmene Oyj COM X9518S108 4,973 168,245 SH   SOLE   168,245 0 0
Value Partners Group Ltd. COM G93175100 30 60,000 SH   SOLE   60,000 0 0
Verizon Communications Inc. COM 92343V104 4,885 80,935 SH   SOLE   80,935 0 0
Vermilion Energy Inc. COM 923725105 439 26,375 SH   SOLE   26,375 0 0
Walgreens Boots Alliance Inc. COM 931427108 41,262 746,010 SH   SOLE   746,010 0 0
Wells Fargo & Co. COM 949746101 54,163 1,073,815 SH   SOLE   1,073,815 0 0
Welltower Inc. COM 95040Q104 70,800 781,030 SH   SOLE   781,030 0 0
Zurich Insurance Group AG COM H9870Y105 5,202 13,590 SH   SOLE   13,590 0 0