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

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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 51,522 297,230 SH   SOLE   297,230 0 0
ABB Ltd. COM H0010V101 680 33,875 SH   SOLE   33,875 0 0
ABB Ltd. (ADR) ADR 000375204 4,275 213,430 SH   SOLE   213,430 0 0
AIA Group Ltd COM Y002A1105 12,438 1,153,200 SH   SOLE   1,153,200 0 0
Allianz SE COM D03080112 5,294 21,960 SH   SOLE   21,960 0 0
Altria Group Inc. COM 02209S103 32,729 691,215 SH   SOLE   691,215 0 0
Ambev SA (ADR) ADR 02319V103 6,994 1,497,580 SH   SOLE   1,497,580 0 0
Archer-Daniels-Midland Co. COM 039483102 4,719 115,658 SH   SOLE   115,658 0 0
Arrow Electronics Inc. COM 042735100 827 11,600 SH   SOLE   11,600 0 0
Ascendas India Trust COM Y0259C104 4,034 4,013,700 SH   SOLE   4,013,700 0 0
Ascendas Real Estate Investmen COM Y0205X103 5,337 2,314,300 SH   SOLE   2,314,300 0 0
ASE Technology Holding Co. Ltd ADR 00215W100 82 20,785 SH   SOLE   20,785 0 0
AstraZeneca PLC (ADR) ADR 046353108 3,238 78,450 SH   SOLE   78,450 0 0
AT&T Inc. COM 00206R102 61,013 1,820,730 SH   SOLE   1,820,730 0 0
BAE Systems PLC COM G06940103 2,105 334,550 SH   SOLE   334,550 0 0
Bank of America Corp. COM 060505104 18,688 644,400 SH   SOLE   644,400 0 0
BB&T Corp. COM 054937107 1,521 30,950 SH   SOLE   30,950 0 0
BCE Inc. COM 05534B760 51,397 1,130,095 SH   SOLE   1,130,095 0 0
BNP Paribas COM F1058Q238 3,643 76,715 SH   SOLE   76,715 0 0
BOC Hong Kong Holdings Ltd. COM Y0920U103 2,157 548,015 SH   SOLE   548,015 0 0
BOEING CO/THE COM 097023105 29,357 80,650 SH   SOLE   80,650 0 0
BorgWarner Inc. COM 099724106 399 9,500 SH   SOLE   9,500 0 0
British American Tobacco PLC ( ADR 110448107 1,605 46,030 SH   SOLE   46,030 0 0
Chevron Corp. COM 166764100 67,870 545,405 SH   SOLE   545,405 0 0
Chubb Ltd. COM H1467J104 72,411 491,621 SH   SOLE   491,621 0 0
Cisco Systems Inc. COM 17275R102 73,073 1,335,150 SH   SOLE   1,335,150 0 0
Citigroup Inc. COM 172967424 1,198 17,100 SH   SOLE   17,100 0 0
CLSA - Power Grid Corp Exp 11/ ADR 99I90H9L2 7,236 2,411,218 SH   SOLE   2,411,218 0 0
Comcast Corp. (Cl A) COM 20030N101 809 19,135 SH   SOLE   19,135 0 0
ConocoPhillips COM 20825C104 58,942 966,260 SH   SOLE   966,260 0 0
Consumer Staples Select Sector COM 81369Y308 40,533 698,000 SH   SOLE   698,000 0 0
Copa Holdings S.A. COM P31076105 6,393 65,525 SH   SOLE   65,525 0 0
Corning Inc. COM 219350105 66,943 2,014,550 SH   SOLE   2,014,550 0 0
Corteva Inc COM 22052L104 11,104 375,522 SH   SOLE   375,522 0 0
CVS Healthcare Corp COM 126650100 331 6,074 SH   SOLE   6,074 0 0
Danone S.A. COM F12033134 535 6,320 SH   SOLE   6,320 0 0
Devon Energy Corp. COM 25179M103 282 9,875 SH   SOLE   9,875 0 0
Diageo PLC (ADR) ADR 25243Q205 59,636 346,075 SH   SOLE   346,075 0 0
Dow Inc COM 260557103 21,959 445,321 SH   SOLE   445,321 0 0
Duke Energy Corp. COM 26441C204 3,892 44,110 SH   SOLE   44,110 0 0
DuPont De Nemour COM 26614N102 31,732 422,698 SH   SOLE   422,698 0 0
Eaton Corp. PLC COM G29183103 4,697 56,400 SH   SOLE   56,400 0 0
Eli Lilly & Co. COM 532457108 44,683 403,310 SH   SOLE   403,310 0 0
Energy Select Sector SPDR Fund COM 81369Y506 30,517 479,000 SH   SOLE   479,000 0 0
Engie COM F42768105 2,641 174,100 SH   SOLE   174,100 0 0
Exxon Mobil Corp. COM 30231G102 18,089 236,050 SH   SOLE   236,050 0 0
Financial Select Sector SPDR F COM 81369Y605 31,947 1,157,500 SH   SOLE   1,157,500 0 0
Genuine Parts Co. COM 372460105 75,456 728,485 SH   SOLE   728,485 0 0
GlaxoSmithKline PLC COM G3910J112 4,213 210,440 SH   SOLE   210,440 0 0
GlaxoSmithKline PLC (ADR) ADR 37733W105 1,057 26,405 SH   SOLE   26,405 0 0
Globaltrans Investment PLC COM 37949E204 9,671 1,039,906 SH   SOLE   1,039,906 0 0
Halliburton Co. COM 406216101 365 16,050 SH   SOLE   16,050 0 0
HCP Inc. COM 40414L109 37,352 1,167,995 SH   SOLE   1,167,995 0 0
Honda Motor Co. Ltd. COM J22302111 931 36,030 SH   SOLE   36,030 0 0
HSBC Holdings PLC COM G4634U169 2,994 360,900 SH   SOLE   360,900 0 0
HSBC Holdings PLC (ADR) ADR 404280406 43,475 1,041,560 SH   SOLE   1,041,560 0 0
ICICI Bank Ltd. (ADR) ADR 45104G104 12,717 1,010,100 SH   SOLE   1,010,100 0 0
Imperial Brands PLC COM G4721W102 1,519 64,755 SH   SOLE   64,755 0 0
Indo Tambangraya Megah PT COM Y71244100 6,026 4,849,400 SH   SOLE   4,849,400 0 0
Intel Corp. COM 458140100 41,161 859,845 SH   SOLE   859,845 0 0
Johnson & Johnson COM 478160104 72,118 517,795 SH   SOLE   517,795 0 0
Johnson Controls International COM G51502105 43,871 1,062,005 SH   SOLE   1,062,005 0 0
JP Morgan Chase & Co. COM 46625H100 73,858 660,630 SH   SOLE   660,630 0 0
Kimberly-Clark Corp. COM 494368103 58,975 442,490 SH   SOLE   442,490 0 0
KT&G Corp. COM Y49904108 7,104 83,450 SH   SOLE   83,450 0 0
Loma Negra Compania Industrial ADR 54150E104 201 17,220 SH   SOLE   17,220 0 0
Lukoil PJSC (ADR) ADR 69343P105 12,254 145,850 SH   SOLE   145,850 0 0
Magellan Health Inc. COM 559079207 241 3,250 SH   SOLE   3,250 0 0
Magyar Telekom Telecommunicati COM X5187V109 214 144,530 SH   SOLE   144,530 0 0
Manulife Financial Corp. COM 56501R106 4,210 231,600 SH   SOLE   231,600 0 0
Materials Select Sector SPDR F COM 81369Y100 8,073 138,000 SH   SOLE   138,000 0 0
Medtronic PLC COM G5960L103 1,423 14,610 SH   SOLE   14,610 0 0
Merck & Co. Inc. COM 58933Y105 79,665 950,095 SH   SOLE   950,095 0 0
MetLife Inc. COM 59156R108 670 13,480 SH   SOLE   13,480 0 0
Microsoft Corp. COM 594918104 70,307 524,835 SH   SOLE   524,835 0 0
MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 14,876 660,555 SH   SOLE   660,555 0 0
Mondelez International Inc. COM 609207105 1,422 26,375 SH   SOLE   26,375 0 0
Morgan Stanley COM 617446448 1,065 24,300 SH   SOLE   24,300 0 0
Muenchener Ruechversicherungs COM D55535104 4,643 18,500 SH   SOLE   18,500 0 0
Nestle S.A. COM H57312649 5,550 53,615 SH   SOLE   53,615 0 0
Newmont Goldcorp Corp COM 651639106 893 23,200 SH   SOLE   23,200 0 0
NextEra Energy Inc COM 65339F101 79,020 385,725 SH   SOLE   385,725 0 0
Nippon Telegraph & Telephone C COM J59396101 3,599 77,335 SH   SOLE   77,335 0 0
Novartis AG COM H5820Q150 533 5,830 SH   SOLE   5,830 0 0
Novartis AG (ADR) ADR 66987V109 79,135 866,666 SH   SOLE   866,666 0 0
OPAP SA COM X3232T104 11,358 1,014,043 SH   SOLE   1,014,043 0 0
Oracle Corp. COM 68389X105 1,151 20,200 SH   SOLE   20,200 0 0
Orkla-Borregaard AS COM R67787102 108 12,155 SH   SOLE   12,155 0 0
Pfizer Inc. COM 717081103 70,768 1,633,613 SH   SOLE   1,633,613 0 0
Philip Morris International In COM 718172109 45,958 585,234 SH   SOLE   585,234 0 0
Power Corporation of Canda COM 739239101 356 16,505 SH   SOLE   16,505 0 0
PPL Corp. COM 69351T106 3,324 107,190 SH   SOLE   107,190 0 0
PT Bank Rakyat Indonesia COM Y0697U112 7,583 24,563,000 SH   SOLE   24,563,000 0 0
Quest Diagnostics Inc. COM 74834L100 245 2,410 SH   SOLE   2,410 0 0
Raytheon Co. COM 755111507 61,048 351,090 SH   SOLE   351,090 0 0
Reckitt Benckiser Group PLC COM G74079107 315 3,990 SH   SOLE   3,990 0 0
REV Group Inc. COM 749527107 169 11,700 SH   SOLE   11,700 0 0
Roche Holding AG COM H69293217 5,651 20,085 SH   SOLE   20,085 0 0
Royal Dutch Shell Class B COM G7690A118 5,518 168,360 SH   SOLE   168,360 0 0
Royal Dutch Shell PLC (ADR) Cl ADR 780259107 58,548 890,600 SH   SOLE   890,600 0 0
Samsung Electronics GDR COM 796050888 509 500 SH   SOLE   500 0 0
Sanofi COM F5548N101 2,885 33,420 SH   SOLE   33,420 0 0
Sberbank of Russia PJSC (ADR) ADR 80585Y308 8,597 562,610 SH   SOLE   562,610 0 0
Siemens AG COM D69671218 4,800 40,355 SH   SOLE   40,355 0 0
Siemens AG (ADR) ADR 826197501 56,910 953,900 SH   SOLE   953,900 0 0
Singapore Telecommunications L COM Y79985209 234 90,300 SH   SOLE   90,300 0 0
SK Telecom Company Ltd. (ADR) ADR 78440P108 396 15,985 SH   SOLE   15,985 0 0
Smiths Group PLC COM G82401111 1,603 80,650 SH   SOLE   80,650 0 0
Smurfit Kappa Group PLC COM G8248F104 3,891 128,590 SH   SOLE   128,590 0 0
Sonic Healthcare Ltd. COM Q8563C107 5,201 273,350 SH   SOLE   273,350 0 0
SunTrust Banks Inc. COM 867914103 67,781 1,078,460 SH   SOLE   1,078,460 0 0
Taiwan Semiconductor Manufactu ADR 874039100 12,908 329,550 SH   SOLE   329,550 0 0
Target Corp. COM 87612E106 31,715 366,186 SH   SOLE   366,186 0 0
Team Inc. COM 878155100 172 11,240 SH   SOLE   11,240 0 0
Telefonica Brasil SA (ADR) ADR 87936R106 1,990 152,865 SH   SOLE   152,865 0 0
The Allstate Corp. COM 020002101 875 8,600 SH   SOLE   8,600 0 0
The Travelers Companies Inc. COM 89417E109 63,018 421,470 SH   SOLE   421,470 0 0
The Walt Disney Co. COM 254687106 964 6,900 SH   SOLE   6,900 0 0
Thermo Fisher Scientific Inc. COM 883556102 1,322 4,500 SH   SOLE   4,500 0 0
Total SA (ADR) ADR 89151E109 4,556 81,660 SH   SOLE   81,660 0 0
Tupra-Turkiye Petrol Rafine COM M8966X108 901 45,350 SH   SOLE   45,350 0 0
Unilever NV (ADR) ADR 904784709 65,938 1,085,940 SH   SOLE   1,085,940 0 0
United Community Financial Cor COM 909839102 137 14,280 SH   SOLE   14,280 0 0
United Insurance Holdings Corp COM 910710102 173 12,100 SH   SOLE   12,100 0 0
United Overseas Bank Ltd. COM V96194127 5,067 262,360 SH   SOLE   262,360 0 0
UPM-Kymmene Oyj COM X9518S108 3,372 126,895 SH   SOLE   126,895 0 0
Value Partners Group Ltd. COM G93175100 2,647 3,969,350 SH   SOLE   3,969,350 0 0
Verizon Communications Inc. COM 92343V104 4,913 85,995 SH   SOLE   85,995 0 0
Vermilion Energy Inc. COM 923725105 1,375 63,300 SH   SOLE   63,300 0 0
Walgreens Boots Alliance Inc. COM 931427108 13,365 244,465 SH   SOLE   244,465 0 0
Wells Fargo & Co. COM 949746101 18,499 390,930 SH   SOLE   390,930 0 0
Welltower Inc. COM 95040Q104 75,215 922,540 SH   SOLE   922,540 0 0
Zurich Insurance Group AG COM H9870Y105 5,200 14,935 SH   SOLE   14,935 0 0