| 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 | 874,289 | 7,998 | SH | | SOLE | | 7,998 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 538,366 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 | 91,312,242 | 2,263,566 | SH | | SOLE | | 2,263,566 | 0 | 0 |
| American Express Co. | COM | 025816109 | 3,426,261 | 18,289 | SH | | SOLE | | 18,289 | 0 | 0 |
| American States Water Co. | COM | 029899101 | 400,090 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
| American Water Works Company I | COM | 030420103 | 745,480 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 | 1,043,547 | 19,671 | SH | | SOLE | | 19,671 | 0 | 0 |
| Amgen Inc. | COM | 031162100 | 267,859 | 930 | SH | | SOLE | | 930 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 1,279,169 | 6,644 | SH | | SOLE | | 6,644 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 | 3,289,211 | 20,295 | SH | | SOLE | | 20,295 | 0 | 0 |
| Archer-Daniels-Midland Co. | COM | 039483102 | 1,911,302 | 26,465 | SH | | SOLE | | 26,465 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 | 2,908,817 | 23,794 | SH | | SOLE | | 23,794 | 0 | 0 |
| Artesian Resources Corp. | COM | 043113208 | 213,965 | 5,162 | SH | | SOLE | | 5,162 | 0 | 0 |
| ASE Technology Holding Company | ADR | 00215W100 | 26,971,874 | 2,866,299 | SH | | SOLE | | 2,866,299 | 0 | 0 |
| AT&T Inc. | COM | 00206R102 | 72,528,228 | 4,322,302 | SH | | SOLE | | 4,322,302 | 0 | 0 |
| Axalta Coating Systems Ltd. | COM | G0750C108 | 3,138,930 | 92,403 | SH | | SOLE | | 92,403 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 118,278,607 | 3,512,878 | SH | | SOLE | | 3,512,878 | 0 | 0 |
| Baxter International Inc. | COM | 071813109 | 47,681,698 | 1,233,360 | SH | | SOLE | | 1,233,360 | 0 | 0 |
| BCE Inc. | COM | 05534B760 | 141,145,839 | 3,584,201 | SH | | SOLE | | 3,584,201 | 0 | 0 |
| BGSF Inc. | COM | 05601C105 | 350,968 | 37,337 | SH | | SOLE | | 37,337 | 0 | 0 |
| BHP Group Ltd. (ADR) | ADR | 088606108 | 19,293,681 | 282,443 | SH | | SOLE | | 282,443 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 | 729,355 | 5,571 | SH | | SOLE | | 5,571 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 | 2,322,481 | 8,910 | SH | | SOLE | | 8,910 | 0 | 0 |
| BorgWarner Inc. | COM | 099724106 | 2,762,960 | 77,070 | SH | | SOLE | | 77,070 | 0 | 0 |
| Bristol-Myers Squibb Co. | COM | 110122108 | 58,085,545 | 1,132,051 | SH | | SOLE | | 1,132,051 | 0 | 0 |
| British American Tobacco PLC ( | ADR | 110448107 | 10,203,585 | 348,364 | SH | | SOLE | | 348,364 | 0 | 0 |
| Broadcom Ltd. | COM | 11135F101 | 131,412,948 | 117,727 | SH | | SOLE | | 117,727 | 0 | 0 |
| California Water Service Group | COM | 130788102 | 363,349 | 7,005 | SH | | SOLE | | 7,005 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 2,366,241 | 18,835 | SH | | SOLE | | 18,835 | 0 | 0 |
| Canadian Pacific Kansas City L | COM | 13646K108 | 467,798 | 5,917 | SH | | SOLE | | 5,917 | 0 | 0 |
| Carrier Global Corporation | COM | 14448C104 | 335,795 | 5,845 | SH | | SOLE | | 5,845 | 0 | 0 |
| Carter's Inc. | COM | 146229109 | 495,547 | 6,617 | SH | | SOLE | | 6,617 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 | 266,103 | 900 | SH | | SOLE | | 900 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 179,103,938 | 1,200,750 | SH | | SOLE | | 1,200,750 | 0 | 0 |
| Chubb Ltd. | COM | H1467J104 | 160,905,592 | 711,972 | SH | | SOLE | | 711,972 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 172,585,794 | 3,416,188 | SH | | SOLE | | 3,416,188 | 0 | 0 |
| Citigroup Inc. | COM | 172967424 | 66,560,166 | 1,293,938 | SH | | SOLE | | 1,293,938 | 0 | 0 |
| Civitas Resources Inc. | COM | 17888H103 | 646,875 | 9,460 | SH | | SOLE | | 9,460 | 0 | 0 |
| Coca Cola Euro Pacific Partner | COM | G25839104 | 20,802,382 | 311,693 | SH | | SOLE | | 311,693 | 0 | 0 |
| Coca-Cola Femsa SAB de CV (ADR | ADR | 191241108 | 33,462,974 | 353,582 | SH | | SOLE | | 353,582 | 0 | 0 |
| Comcast Corp. (Cl A) | COM | 20030N101 | 170,384,308 | 3,885,617 | SH | | SOLE | | 3,885,617 | 0 | 0 |
| Communication Services Select | COM | 81369Y852 | 24,470,653 | 336,783 | SH | | SOLE | | 336,783 | 0 | 0 |
| Companhia de Saneamento Basico | ADR | 20441A102 | 165,322 | 10,855 | SH | | SOLE | | 10,855 | 0 | 0 |
| Conagra Brands Inc. | COM | 205887102 | 52,520,083 | 1,832,522 | SH | | SOLE | | 1,832,522 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 124,160,798 | 1,069,706 | SH | | SOLE | | 1,069,706 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR | COM | 81369Y407 | 4,193,273 | 23,451 | SH | | SOLE | | 23,451 | 0 | 0 |
| Consumer Staples Select Sector SPDR | COM | 81369Y308 | 29,937,037 | 415,619 | SH | | SOLE | | 415,619 | 0 | 0 |
| Copa Holdings SA | COM | P31076105 | 8,697,859 | 81,816 | SH | | SOLE | | 81,816 | 0 | 0 |
| Core & Main Inc | COM | 21874C102 | 470,534 | 11,644 | SH | | SOLE | | 11,644 | 0 | 0 |
| Coterra Energy Inc. | COM | 127097103 | 839,404 | 32,892 | SH | | SOLE | | 32,892 | 0 | 0 |
| Cousins Properties Inc. | COM | 222795502 | 1,139,872 | 46,812 | SH | | SOLE | | 46,812 | 0 | 0 |
| Credicorp Ltd. | COM | G2519Y108 | 788,332 | 5,258 | SH | | SOLE | | 5,258 | 0 | 0 |
| Crocs Inc. | COM | 227046109 | 401,383 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
| Crown Castle Inc. | COM | 22822V101 | 70,572,305 | 612,660 | SH | | SOLE | | 612,660 | 0 | 0 |
| CSX Corp. | COM | 126408103 | 1,109,579 | 32,004 | SH | | SOLE | | 32,004 | 0 | 0 |
| Denny's Corp. | COM | 24869P104 | 1,046,428 | 96,179 | SH | | SOLE | | 96,179 | 0 | 0 |
| Diageo PLC (ADR) | ADR | 25243Q205 | 59,089,299 | 405,666 | SH | | SOLE | | 405,666 | 0 | 0 |
| Dominion Energy Inc. | COM | 25746U109 | 369,279 | 7,857 | SH | | SOLE | | 7,857 | 0 | 0 |
| Douglas Elliman Inc. | COM | 25961D105 | 761,059 | 257,986 | SH | | SOLE | | 257,986 | 0 | 0 |
| Dow Inc | COM | 260557103 | 150,551,281 | 2,745,282 | SH | | SOLE | | 2,745,282 | 0 | 0 |
| Duke Energy Corp. | COM | 26441C204 | 184,433,307 | 1,900,591 | SH | | SOLE | | 1,900,591 | 0 | 0 |
| DuPont De Nemours Inc. | COM | 26614N102 | 1,046,556 | 13,604 | SH | | SOLE | | 13,604 | 0 | 0 |
| Eaton Corp. PLC | COM | G29183103 | 3,824,944 | 15,883 | SH | | SOLE | | 15,883 | 0 | 0 |
| Ecovyst Inc | COM | 27923Q109 | 560,163 | 57,335 | SH | | SOLE | | 57,335 | 0 | 0 |
| Enbridge Inc. | COM | 29250N105 | 209,997 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
| Energy Select Sector SPDR Fund | COM | 81369Y506 | 5,583,576 | 66,598 | SH | | SOLE | | 66,598 | 0 | 0 |
| Energy Transfer LP | COM | 29273V100 | 4,818,256 | 349,149 | SH | | SOLE | | 349,149 | 0 | 0 |
| Enterprise Financial Services | COM | 293712105 | 379,212 | 8,493 | SH | | SOLE | | 8,493 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 | 3,808,787 | 144,546 | SH | | SOLE | | 144,546 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 | 65,336,057 | 540,191 | SH | | SOLE | | 540,191 | 0 | 0 |
| Essential Utilites Inc. | COM | 29670G102 | 500,901 | 13,411 | SH | | SOLE | | 13,411 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 169,578,165 | 1,696,121 | SH | | SOLE | | 1,696,121 | 0 | 0 |
| Financial Select Sector SPDR F | COM | 81369Y605 | 25,491,634 | 677,969 | SH | | SOLE | | 677,969 | 0 | 0 |
| First Horizon Corp. | COM | 320517105 | 865,700 | 61,137 | SH | | SOLE | | 61,137 | 0 | 0 |
| First Interstate Bancsystem In | COM | 32055Y201 | 995,654 | 32,379 | SH | | SOLE | | 32,379 | 0 | 0 |
| Forrester Research Inc. | COM | 346563109 | 336,573 | 12,554 | SH | | SOLE | | 12,554 | 0 | 0 |
| FT Vest S&P 500 Dividend Arist | COM | 33739Q705 | 4,315,900 | 83,512 | SH | | SOLE | | 83,512 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 | 175,586,450 | 676,191 | SH | | SOLE | | 676,191 | 0 | 0 |
| General Electric Co. | COM | 369604301 | 836,104 | 6,551 | SH | | SOLE | | 6,551 | 0 | 0 |
| Genuine Parts Co. | COM | 372460105 | 121,879,244 | 879,995 | SH | | SOLE | | 879,995 | 0 | 0 |
| Global Water Resources Inc. | COM | 379463102 | 275,857 | 21,090 | SH | | SOLE | | 21,090 | 0 | 0 |
| Great Lakes Dredge & Dock Corp | COM | 390607109 | 1,494,674 | 194,619 | SH | | SOLE | | 194,619 | 0 | 0 |
| Haemonetics Corp. | COM | 405024100 | 516,822 | 6,044 | SH | | SOLE | | 6,044 | 0 | 0 |
| Health Care Select Sector SPDR | COM | 81369Y209 | 31,315,439 | 229,619 | SH | | SOLE | | 229,619 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 | 117,840,228 | 5,951,527 | SH | | SOLE | | 5,951,527 | 0 | 0 |
| Helmerich & Payne Inc. | COM | 423452101 | 207,794 | 5,737 | SH | | SOLE | | 5,737 | 0 | 0 |
| Highwoods Properties Inc. | COM | 431284108 | 324,769 | 14,145 | SH | | SOLE | | 14,145 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 | 3,791,208 | 18,068 | SH | | SOLE | | 18,068 | 0 | 0 |
| Huntsman Corp. | COM | 447011107 | 377,327 | 15,015 | SH | | SOLE | | 15,015 | 0 | 0 |
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 31,496,812 | 1,321,175 | SH | | SOLE | | 1,321,175 | 0 | 0 |
| Industrial Select Sector SPDR | COM | 81369Y704 | 24,273,031 | 212,940 | SH | | SOLE | | 212,940 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 115,282,589 | 2,294,181 | SH | | SOLE | | 2,294,181 | 0 | 0 |
| International Business Machine | COM | 459200101 | 923,730 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |
| iShares Global Timber & Forest | COM | 464288174 | 203,250 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
| iShares MSCI ACWI ex US ETF | COM | 464288240 | 15,454,912 | 302,800 | SH | | SOLE | | 302,800 | 0 | 0 |
| iShares MSCI EAFE ETF | COM | 464287465 | 28,582,516 | 379,330 | SH | | SOLE | | 379,330 | 0 | 0 |
| iShares MSCI India ETF | COM | 46429B598 | 10,478,092 | 214,671 | SH | | SOLE | | 214,671 | 0 | 0 |
| iShares MSCI South Korea ETF | COM | 464286772 | 8,890,979 | 135,678 | SH | | SOLE | | 135,678 | 0 | 0 |
| iShares MSCI Taiwan ETF | COM | 46434G772 | 9,517,255 | 206,762 | SH | | SOLE | | 206,762 | 0 | 0 |
| iShares Russell 1000 Value ETF | COM | 464287598 | 21,035,499 | 127,295 | SH | | SOLE | | 127,295 | 0 | 0 |
| iShares S&P Latin America 40 E | COM | 464287390 | 490,242 | 16,870 | SH | | SOLE | | 16,870 | 0 | 0 |
| iShares Select Dividend ETF | COM | 464287168 | 4,231,642 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
| iShares US Real Estate ETF | COM | 464287739 | 936,038 | 10,240 | SH | | SOLE | | 10,240 | 0 | 0 |
| Itau Unibanco Holding SA (ADR) | ADR | 465562106 | 7,845,362 | 1,128,829 | SH | | SOLE | | 1,128,829 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 143,887,229 | 917,999 | SH | | SOLE | | 917,999 | 0 | 0 |
| Johnson Controls International | COM | G51502105 | 160,669,218 | 2,787,460 | SH | | SOLE | | 2,787,460 | 0 | 0 |
| JP Morgan Chase & Co. | COM | 46625H100 | 220,052,152 | 1,293,663 | SH | | SOLE | | 1,293,663 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 | 147,433,889 | 6,847,835 | SH | | SOLE | | 6,847,835 | 0 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 | 712,778 | 5,866 | SH | | SOLE | | 5,866 | 0 | 0 |
| Latham Group Inc. | COM | 51819L107 | 200,035 | 76,059 | SH | | SOLE | | 76,059 | 0 | 0 |
| Laureate Education Inc. | COM | 518613203 | 350,839 | 25,590 | SH | | SOLE | | 25,590 | 0 | 0 |
| LendingTree Inc. | COM | 52603B107 | 1,313,675 | 43,327 | SH | | SOLE | | 43,327 | 0 | 0 |
| Linde PLC | COM | G54950103 | 409,690 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| LoanDepot Inc. | COM | 53946R106 | 149,977 | 42,607 | SH | | SOLE | | 42,607 | 0 | 0 |
| Lowe's Companies Inc. | COM | 548661107 | 109,125,930 | 490,343 | SH | | SOLE | | 490,343 | 0 | 0 |
| Masco Corp. | COM | 574599106 | 258,275 | 3,856 | SH | | SOLE | | 3,856 | 0 | 0 |
| Materials Select Sector SPDR F | COM | 81369Y100 | 6,882,805 | 80,463 | SH | | SOLE | | 80,463 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 | 2,614,625 | 8,818 | SH | | SOLE | | 8,818 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 169,772,751 | 2,060,849 | SH | | SOLE | | 2,060,849 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 207,688,424 | 1,905,049 | SH | | SOLE | | 1,905,049 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 87,297,754 | 232,150 | SH | | SOLE | | 232,150 | 0 | 0 |
| Mondelez International Inc. | COM | 609207105 | 4,117,356 | 56,846 | SH | | SOLE | | 56,846 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 201,106,045 | 2,156,633 | SH | | SOLE | | 2,156,633 | 0 | 0 |
| NextEra Energy Inc. | COM | 65339F101 | 105,715,662 | 1,740,462 | SH | | SOLE | | 1,740,462 | 0 | 0 |
| Norfolk Southern Corp. | COM | 655844108 | 206,833 | 875 | SH | | SOLE | | 875 | 0 | 0 |
| Novartis AG (ADR) | ADR | 66987V109 | 164,504,201 | 1,629,238 | SH | | SOLE | | 1,629,238 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 | 4,143,715 | 39,303 | SH | | SOLE | | 39,303 | 0 | 0 |
| Otis Worldwide Corp. | COM | 68902V107 | 236,738 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
| Packaging Corp. of America | COM | 695156109 | 2,185,438 | 13,415 | SH | | SOLE | | 13,415 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 | 1,458,076 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
| Petroleo Brasileiro SA (ADR) | ADR | 71654V408 | 9,397,994 | 588,478 | SH | | SOLE | | 588,478 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 74,230,511 | 2,578,344 | SH | | SOLE | | 2,578,344 | 0 | 0 |
| Philip Morris International In | COM | 718172109 | 176,005,746 | 1,870,809 | SH | | SOLE | | 1,870,809 | 0 | 0 |
| Phinia Inc. | COM | 71880K101 | 287,052 | 9,477 | SH | | SOLE | | 9,477 | 0 | 0 |
| Pool Corp. | COM | 73278L105 | 240,023 | 602 | SH | | SOLE | | 602 | 0 | 0 |
| Portland General Electric Co. | COM | 736508847 | 1,089,481 | 25,138 | SH | | SOLE | | 25,138 | 0 | 0 |
| PotlatchDeltic Corp | COM | 737630103 | 262,489 | 5,346 | SH | | SOLE | | 5,346 | 0 | 0 |
| Power Corporation of Canada | COM | 739239101 | 13,604,547 | 475,185 | SH | | SOLE | | 475,185 | 0 | 0 |
| Power Corporation of Canada | COM | 739239101 | 5,882,438 | 205,536 | SH | | SOLE | | 205,536 | 0 | 0 |
| PPL Corp. | COM | 69351T106 | 66,839,205 | 2,466,391 | SH | | SOLE | | 2,466,391 | 0 | 0 |
| Premier Financial Corp | COM | 74052F108 | 1,053,435 | 43,711 | SH | | SOLE | | 43,711 | 0 | 0 |
| Prologis Inc. | COM | 74340W103 | 267,800 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 | 550,289 | 8,999 | SH | | SOLE | | 8,999 | 0 | 0 |
| Public Storage | COM | 74460D109 | 576,755 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
| Qualcomm Inc. | COM | 747525103 | 21,076,564 | 145,727 | SH | | SOLE | | 145,727 | 0 | 0 |
| Ralph Lauren Corp. | COM | 751212101 | 1,120,290 | 7,769 | SH | | SOLE | | 7,769 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 357,921 | 10,713 | SH | | SOLE | | 10,713 | 0 | 0 |
| Real Estate Select Sector SPDR | COM | 81369Y860 | 19,019,366 | 474,772 | SH | | SOLE | | 474,772 | 0 | 0 |
| Realty Income Corp. | COM | 756109104 | 56,076,257 | 976,598 | SH | | SOLE | | 976,598 | 0 | 0 |
| Rio Tinto PLC (ADR) | ADR | 767204100 | 55,972,494 | 751,712 | SH | | SOLE | | 751,712 | 0 | 0 |
| RTX Corp | COM | 75513E101 | 170,431,701 | 2,025,573 | SH | | SOLE | | 2,025,573 | 0 | 0 |
| Sanofi (ADR) | ADR | 80105N105 | 11,914,264 | 239,579 | SH | | SOLE | | 239,579 | 0 | 0 |
| Seagate Technology Holdings PL | COM | G7997R103 | 624,140 | 7,311 | SH | | SOLE | | 7,311 | 0 | 0 |
| Select Water Solutions Inc. | COM | 81617J301 | 504,697 | 66,495 | SH | | SOLE | | 66,495 | 0 | 0 |
| Sempra | COM | 816851109 | 2,151,776 | 28,794 | SH | | SOLE | | 28,794 | 0 | 0 |
| Sensata Technologies Holding P | COM | G8060N102 | 940,340 | 25,029 | SH | | SOLE | | 25,029 | 0 | 0 |
| Shell PLC (ADR) | ADR | 780259305 | 18,514,539 | 281,376 | SH | | SOLE | | 281,376 | 0 | 0 |
| Silicon Motion Technology Corp | ADR | 82706C108 | 373,257 | 6,092 | SH | | SOLE | | 6,092 | 0 | 0 |
| Simon Property Group Inc. | COM | 828806109 | 1,056,107 | 7,404 | SH | | SOLE | | 7,404 | 0 | 0 |
| Simons First National Corp. | COM | 828730200 | 598,989 | 30,191 | SH | | SOLE | | 30,191 | 0 | 0 |
| Sitio Royalties Corp | COM | 82983N108 | 595,391 | 25,325 | SH | | SOLE | | 25,325 | 0 | 0 |
| SJW Group | COM | 784305104 | 325,900 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
| Sociedad Quimica y Minera de C | ADR | 833635105 | 539,812 | 8,964 | SH | | SOLE | | 8,964 | 0 | 0 |
| SouthState Corp. | COM | 840441109 | 433,107 | 5,129 | SH | | SOLE | | 5,129 | 0 | 0 |
| SPDR S&P500 ETF Trust | COM | 78462F103 | 1,247,689 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
| Spire Inc. | COM | 84857L101 | 245,682 | 3,941 | SH | | SOLE | | 3,941 | 0 | 0 |
| Spirit AeroSystems Holdings In | COM | 848574109 | 1,054,905 | 33,194 | SH | | SOLE | | 33,194 | 0 | 0 |
| Standard Motor Products Inc. | COM | 853666105 | 229,345 | 5,761 | SH | | SOLE | | 5,761 | 0 | 0 |
| Suzano SA (ADR) | ADR | 86959K105 | 187,042 | 16,465 | SH | | SOLE | | 16,465 | 0 | 0 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 39,749,424 | 382,206 | SH | | SOLE | | 382,206 | 0 | 0 |
| Target Corp. | COM | 87612E106 | 97,381,153 | 683,760 | SH | | SOLE | | 683,760 | 0 | 0 |
| Technology Select Sector SPDR | COM | 81369Y803 | 6,965,274 | 36,187 | SH | | SOLE | | 36,187 | 0 | 0 |
| Tetra Tech Inc. | COM | 88162G103 | 290,959 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
| The Allstate Corp. | COM | 020002101 | 2,868,050 | 20,489 | SH | | SOLE | | 20,489 | 0 | 0 |
| The Cigna Group | COM | 125523100 | 3,696,111 | 12,343 | SH | | SOLE | | 12,343 | 0 | 0 |
| The Coca-Cola Co. | COM | 191216100 | 504,971 | 8,569 | SH | | SOLE | | 8,569 | 0 | 0 |
| The JM Smucker Co. | COM | 832696405 | 1,518,203 | 12,013 | SH | | SOLE | | 12,013 | 0 | 0 |
| The PNC Financial Services Gro | COM | 693475105 | 19,219,363 | 124,116 | SH | | SOLE | | 124,116 | 0 | 0 |
| The Procter & Gamble Co. | COM | 742718109 | 1,576,917 | 10,761 | SH | | SOLE | | 10,761 | 0 | 0 |
| The Travelers Companies Inc. | COM | 89417E109 | 121,661,444 | 638,676 | SH | | SOLE | | 638,676 | 0 | 0 |
| The Walt Disney Co. | COM | 254687106 | 2,629,877 | 29,127 | SH | | SOLE | | 29,127 | 0 | 0 |
| The Western Union Co. | COM | 959802109 | 245,588 | 20,603 | SH | | SOLE | | 20,603 | 0 | 0 |
| The York Water Co. | COM | 987184108 | 257,480 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
| TotalEnergies SE (ADR) | ADR | 89151E109 | 24,796,783 | 368,014 | SH | | SOLE | | 368,014 | 0 | 0 |
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 22,041,359 | 120,195 | SH | | SOLE | | 120,195 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 | 114,044,738 | 3,088,969 | SH | | SOLE | | 3,088,969 | 0 | 0 |
| Under Armour Inc. (class C) | COM | 904311206 | 590,996 | 70,778 | SH | | SOLE | | 70,778 | 0 | 0 |
| Unilever PLC (ADR) | ADR | 904767704 | 147,526,251 | 3,043,033 | SH | | SOLE | | 3,043,033 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 | 39,556,610 | 161,048 | SH | | SOLE | | 161,048 | 0 | 0 |
| Unisys Corp. | COM | 909214306 | 496,257 | 88,302 | SH | | SOLE | | 88,302 | 0 | 0 |
| United Parcel Service Inc. | COM | 911312106 | 63,359,288 | 402,972 | SH | | SOLE | | 402,972 | 0 | 0 |
| Utilities Select Sector SPDR F | COM | 81369Y886 | 14,629,167 | 230,999 | SH | | SOLE | | 230,999 | 0 | 0 |
| Vale SA (ADR) | ADR | 91912E105 | 1,742,744 | 109,883 | SH | | SOLE | | 109,883 | 0 | 0 |
| VanEck Vietnam ETF | COM | 92189F817 | 252,276 | 19,526 | SH | | SOLE | | 19,526 | 0 | 0 |
| Vanguard FTSE Emerging Markets | COM | 922042858 | 792,408 | 19,280 | SH | | SOLE | | 19,280 | 0 | 0 |
| Vanguard Russell 1000 Value ET | COM | 92206C714 | 1,015,560 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
| Vanguard Value ETF | COM | 922908744 | 518,317 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
| Varex Imaging Corp. | COM | 92214X106 | 647,554 | 31,588 | SH | | SOLE | | 31,588 | 0 | 0 |
| Vector Group Ltd. | COM | 92240M108 | 384,095 | 34,051 | SH | | SOLE | | 34,051 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 | 65,396,590 | 1,734,658 | SH | | SOLE | | 1,734,658 | 0 | 0 |
| Vici Properties Inc. | COM | 925652109 | 170,413,873 | 5,345,479 | SH | | SOLE | | 5,345,479 | 0 | 0 |
| Viper Energy Inc | COM | 927959106 | 303,445 | 9,670 | SH | | SOLE | | 9,670 | 0 | 0 |
| Walmart Inc. | COM | 931142103 | 3,349,432 | 21,246 | SH | | SOLE | | 21,246 | 0 | 0 |
| Warner Brothers Discovery Inc. | COM | 934423104 | 863,696 | 75,896 | SH | | SOLE | | 75,896 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 | 535,465 | 8,139 | SH | | SOLE | | 8,139 | 0 | 0 |
| Weyerhaeuser Co. | COM | 962166104 | 518,664 | 14,917 | SH | | SOLE | | 14,917 | 0 | 0 |
| WisdomTree Emerging Markets Hi | COM | 97717W315 | 650,880 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
| WisdomTree India Earnings Fund | COM | 97717W422 | 9,995,226 | 243,786 | SH | | SOLE | | 243,786 | 0 | 0 |
| WisdomTree International Equit | COM | 97717W703 | 976,686 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
| Woodside Energy Group Ltd. (ADR) | ADR | 980228308 | 9,656,858 | 457,888 | SH | | SOLE | | 457,888 | 0 | 0 |
| WP Carey Inc. | COM | 92936U109 | 370,908 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
| Xylem Inc. | COM | 98419M100 | 368,354 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
| Zurn Elkay Water Solutions Cor | COM | 98983L108 | 204,105 | 6,940 | SH | | SOLE | | 6,940 | 0 | 0 |
