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IND. TBK ADR 16246 28096 PUTMAN ABSLT RTRN 500 (Y) 1555447 1538675 RED ELECTRICA DE ESPANA SA 15531 19247 RELX PLC 15827 21543 ROYAL DUTCH SHELL CL A 29928 33689 RYANAIR HOLDINGS PLC-ADR COM 13875 18546 RYOHIN KEIKAKU 17500 32479 SAFRAN SA - UNSPON ADR 11472 11201 SAMPO PLC UNSPONSORED ADR 17891 29541 SANLAM LTD SPONSORED ADR (SOUT 15926 19642 SAP AKTIENGESELL ADS 30930 38989 SHIRE PLC 34093 29163 SONY CORP ADR 10568 17351 STATOIL ASA ADS 17767 21848 SUMITOMO MITSUI FINCL GRP 20719 27426 SUNCOR ENERGY INC 19236 22766 T. ROWE PRICE VAL I 2505386 2387037 TAIWAN SEMICONDUCTOR MFG CO LT 21759 44844 TELENOR ASA 17868 18182 TENCENT HOLDINGS LIMITED 19427 40134 TOKYO ELECTRON LTD 13315 22034 TOUCHSTONE SANDS CAP SEL GR 2505386 2019830 TURKCELL ILETISIM HIZMETLERI A 31210 26948 UNILEVER PLC AMER 21990 31322 VALEO SA SPONS ADR 15296 29013 VANGUARD INTERNATIONAL EXPLORE 672026 1011730 VANGUARD SHORT-TERM INFLATION- 1016844 996218 VICTORY GLOBAL NATURAL RESOURC 510824 536708 VINCI SA ADR 17573 28560 WOLTERS KLUWER S/ADR 17977 30108 YANDEX N V 14985 16506 Administrative Fees 80682 80682 Bank Charges 1755 1755 State or Local Filing Fees 750 750 Investment Management Services 128680 128680 990-PF Estimated Tax for 2017 13000 Foreign Tax Paid 3970 3970