| 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 | 795,207 | 7,497 | SH | | SOLE | | 7,497 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 686,881 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
| Advanced Drainage Systems Inc. | COM | 00790R104 | 361,015 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 | 128,101,806 | 2,936,768 | SH | | SOLE | | 2,388,184 | 0 | 548,584 |
| American Express Co. | COM | 025816109 | 4,575,203 | 20,094 | SH | | SOLE | | 20,094 | 0 | 0 |
| American States Water Co. | COM | 029899101 | 546,207 | 7,561 | SH | | SOLE | | 7,561 | 0 | 0 |
| American Water Works Company I | COM | 030420103 | 1,049,906 | 8,591 | SH | | SOLE | | 8,591 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 | 629,472 | 13,011 | SH | | SOLE | | 13,011 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 1,105,017 | 6,444 | SH | | SOLE | | 6,444 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 | 3,915,070 | 18,984 | SH | | SOLE | | 18,984 | 0 | 0 |
| Archer-Daniels-Midland Co. | COM | 039483102 | 1,658,624 | 26,407 | SH | | SOLE | | 26,407 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 | 3,068,590 | 23,703 | SH | | SOLE | | 23,703 | 0 | 0 |
| Artesian Resources Corp. | COM | 043113208 | 304,599 | 8,208 | SH | | SOLE | | 8,208 | 0 | 0 |
| ASE Technology Holding Company | ADR | 00215W100 | 51,844,341 | 4,717,410 | SH | | SOLE | | 3,174,381 | 0 | 1,543,029 |
| AT&T Inc. | COM | 00206R102 | 134,813,842 | 7,659,877 | SH | | SOLE | | 5,543,841 | 0 | 2,116,036 |
| Axalta Coating Systems Ltd. | COM | G0750C108 | 3,251,506 | 94,548 | SH | | SOLE | | 94,548 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 248,824,053 | 6,561,816 | SH | | SOLE | | 5,010,363 | 0 | 1,551,453 |
| Baxter International Inc. | COM | 071813109 | 51,540,337 | 1,205,904 | SH | | SOLE | | 1,205,904 | 0 | 0 |
| BCE Inc. | COM | 05534B760 | 182,224,606 | 5,362,702 | SH | | SOLE | | 4,275,390 | 0 | 1,087,312 |
| BGSF Inc. | COM | 05601C105 | 370,055 | 35,548 | SH | | SOLE | | 35,548 | 0 | 0 |
| BHP Group Ltd. (ADR) | ADR | 088606108 | 28,314,133 | 490,798 | SH | | SOLE | | 287,467 | 0 | 203,331 |
| Blackstone Inc | COM | 09260D107 | 788,877 | 6,005 | SH | | SOLE | | 6,005 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 | 1,642,538 | 8,511 | SH | | SOLE | | 8,511 | 0 | 0 |
| BorgWarner Inc. | COM | 099724106 | 2,920,140 | 84,057 | SH | | SOLE | | 84,057 | 0 | 0 |
| Bristol-Myers Squibb Co. | COM | 110122108 | 68,682,895 | 1,266,511 | SH | | SOLE | | 1,266,511 | 0 | 0 |
| British American Tobacco PLC ( | ADR | 110448107 | 21,008,183 | 688,793 | SH | | SOLE | | 397,223 | 0 | 291,570 |
| Broadcom Ltd. | COM | 11135F101 | 200,781,472 | 151,486 | SH | | SOLE | | 108,420 | 0 | 43,066 |
| California Water Service Group | COM | 130788102 | 514,394 | 11,067 | SH | | SOLE | | 11,067 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 2,463,767 | 18,706 | SH | | SOLE | | 18,706 | 0 | 0 |
| Canadian Pacific Kansas City L | COM | 13646K108 | 521,702 | 5,917 | SH | | SOLE | | 5,917 | 0 | 0 |
| Carter's Inc. | COM | 146229109 | 537,887 | 6,352 | SH | | SOLE | | 6,352 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 | 329,787 | 900 | SH | | SOLE | | 900 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 240,776,290 | 1,526,412 | SH | | SOLE | | 1,215,262 | 0 | 311,150 |
| Chubb Ltd. | COM | H1467J104 | 237,960,884 | 918,307 | SH | | SOLE | | 659,900 | 0 | 258,407 |
| Cisco Systems Inc. | COM | 17275R102 | 242,786,632 | 4,864,489 | SH | | SOLE | | 3,905,885 | 0 | 958,604 |
| Citigroup Inc. | COM | 172967424 | 150,027,098 | 2,372,345 | SH | | SOLE | | 1,594,301 | 0 | 778,044 |
| Civitas Resources Inc. | COM | 17888H103 | 740,123 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
| Coca Cola Euro Pacific Partner | COM | G25839104 | 38,616,085 | 552,053 | SH | | SOLE | | 347,921 | 0 | 204,132 |
| Coca-Cola Femsa SAB de CV (ADR | ADR | 191241108 | 52,214,315 | 537,184 | SH | | SOLE | | 318,313 | 0 | 218,872 |
| Comcast Corp. (Cl A) | COM | 20030N101 | 218,493,105 | 5,040,210 | SH | | SOLE | | 4,046,946 | 0 | 993,264 |
| Communication Services Select | COM | 81369Y852 | 420,059 | 5,144 | SH | | SOLE | | 5,144 | 0 | 0 |
| Companhia de Saneamento Basico | ADR | 20441A102 | 170,639 | 10,139 | SH | | SOLE | | 10,139 | 0 | 0 |
| Conagra Brands Inc. | COM | 205887102 | 60,445,736 | 2,039,330 | SH | | SOLE | | 2,039,330 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 173,961,065 | 1,366,759 | SH | | SOLE | | 1,046,911 | 0 | 319,848 |
| Consolidated Water Company Ltd | COM | G23773107 | 211,853 | 7,228 | SH | | SOLE | | 7,228 | 0 | 0 |
| Consumer Staples Select Sector | COM | 81369Y308 | 230,225 | 3,015 | SH | | SOLE | | 3,015 | 0 | 0 |
| Copa Holdings SA | COM | P31076105 | 6,580,933 | 63,181 | SH | | SOLE | | 63,181 | 0 | 0 |
| Core & Main Inc | COM | 21874C102 | 701,885 | 12,260 | SH | | SOLE | | 12,260 | 0 | 0 |
| Coterra Energy Inc. | COM | 127097103 | 911,871 | 32,707 | SH | | SOLE | | 32,707 | 0 | 0 |
| Cousins Properties Inc. | COM | 222795502 | 652,494 | 27,142 | SH | | SOLE | | 27,142 | 0 | 0 |
| Crocs Inc. | COM | 227046109 | 774,938 | 5,389 | SH | | SOLE | | 5,389 | 0 | 0 |
| Crown Castle Inc. | COM | 22822V101 | 88,922,996 | 840,244 | SH | | SOLE | | 618,373 | 0 | 221,870 |
| CSX Corp. | COM | 126408103 | 1,325,438 | 35,755 | SH | | SOLE | | 35,755 | 0 | 0 |
| Denny's Corp. | COM | 24869P104 | 838,988 | 93,637 | SH | | SOLE | | 93,637 | 0 | 0 |
| Diageo PLC (ADR) | ADR | 25243Q205 | 88,318,392 | 593,777 | SH | | SOLE | | 426,255 | 0 | 167,522 |
| Dominion Energy Inc. | COM | 25746U109 | 396,767 | 8,066 | SH | | SOLE | | 8,066 | 0 | 0 |
| Douglas Elliman Inc. | COM | 25961D105 | 160,086 | 101,320 | SH | | SOLE | | 101,320 | 0 | 0 |
| Dow Inc | COM | 260557103 | 208,534,493 | 3,599,767 | SH | | SOLE | | 2,798,970 | 0 | 800,797 |
| Duke Energy Corp. | COM | 26441C204 | 233,228,850 | 2,411,631 | SH | | SOLE | | 1,908,696 | 0 | 502,935 |
| DuPont De Nemours Inc. | COM | 26614N102 | 1,036,655 | 13,521 | SH | | SOLE | | 13,521 | 0 | 0 |
| Eaton Corp. PLC | COM | G29183103 | 4,811,207 | 15,387 | SH | | SOLE | | 15,387 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 | 328,571 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
| Ecovyst Inc | COM | 27923Q109 | 623,965 | 55,961 | SH | | SOLE | | 55,961 | 0 | 0 |
| Enbridge Inc. | COM | 29250N105 | 267,008 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
| Energy Transfer LP | COM | 29273V100 | 5,423,374 | 344,779 | SH | | SOLE | | 344,779 | 0 | 0 |
| Enterprise Financial Services | COM | 293712105 | 360,011 | 8,876 | SH | | SOLE | | 8,876 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 | 4,153,073 | 142,326 | SH | | SOLE | | 142,326 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 | 72,642,550 | 568,230 | SH | | SOLE | | 568,230 | 0 | 0 |
| Essential Utilites Inc. | COM | 29670G102 | 764,453 | 20,633 | SH | | SOLE | | 20,633 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 252,109,287 | 2,168,869 | SH | | SOLE | | 1,717,725 | 0 | 451,144 |
| Fidelity National Information | COM | 31620M106 | 979,844 | 13,209 | SH | | SOLE | | 13,209 | 0 | 0 |
| First Horizon Corp. | COM | 320517105 | 817,956 | 53,114 | SH | | SOLE | | 53,114 | 0 | 0 |
| First Interstate Bancsystem In | COM | 32055Y201 | 352,614 | 12,959 | SH | | SOLE | | 12,959 | 0 | 0 |
| Franklin Electric Company Inc. | COM | 353514102 | 231,671 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 | 237,305,942 | 840,051 | SH | | SOLE | | 642,956 | 0 | 197,095 |
| General Electric Co. | COM | 369604301 | 1,149,897 | 6,551 | SH | | SOLE | | 6,551 | 0 | 0 |
| Genuine Parts Co. | COM | 372460105 | 183,519,514 | 1,184,532 | SH | | SOLE | | 885,469 | 0 | 299,063 |
| Global Water Resources Inc. | COM | 379463102 | 420,433 | 32,744 | SH | | SOLE | | 32,744 | 0 | 0 |
| Granite Real Estate Investment | COM | 387437114 | 319,537 | 5,598 | SH | | SOLE | | 5,598 | 0 | 0 |
| Great Lakes Dredge & Dock Corp | COM | 390607109 | 1,572,314 | 179,693 | SH | | SOLE | | 179,693 | 0 | 0 |
| Haemonetics Corp. | COM | 405024100 | 486,239 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
| Health Care Select Sector SPDR | COM | 81369Y209 | 399,462 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 | 137,315,404 | 7,323,488 | SH | | SOLE | | 7,323,488 | 0 | 0 |
| Helmerich & Payne Inc. | COM | 423452101 | 640,490 | 15,228 | SH | | SOLE | | 15,228 | 0 | 0 |
| Highwoods Properties Inc. | COM | 431284108 | 445,034 | 16,999 | SH | | SOLE | | 16,999 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 | 3,734,430 | 18,191 | SH | | SOLE | | 18,191 | 0 | 0 |
| Huntsman Corp. | COM | 447011107 | 399,378 | 15,343 | SH | | SOLE | | 15,343 | 0 | 0 |
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 34,161,810 | 1,293,518 | SH | | SOLE | | 1,293,518 | 0 | 0 |
| Industrial Select Sector SPDR | COM | 81369Y704 | 216,399 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 122,373,376 | 2,770,509 | SH | | SOLE | | 2,240,673 | 0 | 529,836 |
| International Business Machine | COM | 459200101 | 28,003,398 | 146,645 | SH | | SOLE | | 146,645 | 0 | 0 |
| iShares MSCI India ETF | COM | 46429B598 | 8,834,168 | 171,238 | SH | | SOLE | | 171,238 | 0 | 0 |
| iShares MSCI South Korea ETF | COM | 464286772 | 13,037,191 | 194,266 | SH | | SOLE | | 194,266 | 0 | 0 |
| iShares MSCI Taiwan ETF | COM | 46434G772 | 9,898,153 | 203,331 | SH | | SOLE | | 203,331 | 0 | 0 |
| Itau Unibanco Holding SA (ADR) | ADR | 465562106 | 7,785,654 | 1,123,471 | SH | | SOLE | | 1,123,471 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 199,434,692 | 1,260,729 | SH | | SOLE | | 915,489 | 0 | 345,239 |
| Johnson Controls International | COM | G51502105 | 229,837,484 | 3,518,639 | SH | | SOLE | | 2,677,405 | 0 | 841,234 |
| JP Morgan Chase & Co. | COM | 46625H100 | 324,107,217 | 1,618,109 | SH | | SOLE | | 1,220,585 | 0 | 397,524 |
| KB Financial Group Inc. (ADR) | ADR | 48241A105 | 6,074,799 | 116,666 | SH | | SOLE | | 116,666 | 0 | 0 |
| Kellanova | COM | 487836108 | 50,855,464 | 887,685 | SH | | SOLE | | 887,685 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 | 207,671,795 | 9,677,157 | SH | | SOLE | | 7,574,230 | 0 | 2,102,927 |
| Kimberly-Clark Corp. | COM | 494368103 | 724,619 | 5,602 | SH | | SOLE | | 5,602 | 0 | 0 |
| Korn Ferry | COM | 500643200 | 675,618 | 10,274 | SH | | SOLE | | 10,274 | 0 | 0 |
| Latham Group Inc. | COM | 51819L107 | 468,947 | 118,421 | SH | | SOLE | | 118,421 | 0 | 0 |
| Laureate Education Inc. | COM | 518613203 | 948,653 | 65,110 | SH | | SOLE | | 65,110 | 0 | 0 |
| LendingTree Inc. | COM | 52603B107 | 1,550,999 | 36,632 | SH | | SOLE | | 36,632 | 0 | 0 |
| Linde PLC | COM | G54950103 | 464,330 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| LoanDepot Inc. | COM | 53946R106 | 583,338 | 225,227 | SH | | SOLE | | 225,227 | 0 | 0 |
| Lowe's Companies Inc. | COM | 548661107 | 157,241,889 | 617,288 | SH | | SOLE | | 470,576 | 0 | 146,712 |
| Marriott Vacations Worldwide Co | COM | 57164Y107 | 1,118,776 | 10,385 | SH | | SOLE | | 10,385 | 0 | 0 |
| Masco Corp. | COM | 574599106 | 479,590 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 | 2,352,309 | 8,343 | SH | | SOLE | | 8,343 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 235,722,409 | 2,704,790 | SH | | SOLE | | 2,148,047 | 0 | 556,742 |
| Merck & Co. Inc. | COM | 58933Y105 | 219,520,334 | 1,663,663 | SH | | SOLE | | 1,239,871 | 0 | 423,792 |
| Microsoft Corp. | COM | 594918104 | 117,598,256 | 279,517 | SH | | SOLE | | 224,250 | 0 | 55,267 |
| Middlesex Water Co. | COM | 596680108 | 245,385 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
| Mondelez International Inc. | COM | 609207105 | 3,957,660 | 56,538 | SH | | SOLE | | 56,538 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 254,825,408 | 2,706,302 | SH | | SOLE | | 2,133,341 | 0 | 572,961 |
| NextEra Energy Inc. | COM | 65339F101 | 183,322,787 | 2,868,452 | SH | | SOLE | | 1,990,674 | 0 | 877,778 |
| Novartis AG (ADR) | ADR | 66987V109 | 282,879,570 | 2,924,424 | SH | | SOLE | | 2,190,797 | 0 | 733,628 |
| Oracle Corp. | COM | 68389X105 | 5,033,193 | 40,070 | SH | | SOLE | | 40,070 | 0 | 0 |
| Packaging Corp. of America | COM | 695156109 | 2,529,008 | 13,326 | SH | | SOLE | | 13,326 | 0 | 0 |
| PennyMac Financial Services In | COM | 70932M107 | 289,848 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
| Pentair PLC | COM | G7S00T104 | 327,406 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 | 1,502,461 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
| Petroleo Brasileiro SA (ADR) | ADR | 71654V408 | 44,014,554 | 2,893,791 | SH | | SOLE | | 1,910,228 | 0 | 983,563 |
| Pfizer Inc. | COM | 717081103 | 124,825,903 | 4,498,231 | SH | | SOLE | | 3,183,353 | 0 | 1,314,878 |
| Philip Morris International In | COM | 718172109 | 225,907,304 | 2,465,699 | SH | | SOLE | | 1,927,058 | 0 | 538,641 |
| Pool Corp. | COM | 73278L105 | 416,816 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
| Portland General Electric Co. | COM | 736508847 | 928,704 | 22,112 | SH | | SOLE | | 22,112 | 0 | 0 |
| PotlatchDeltic Corp | COM | 737630103 | 251,369 | 5,346 | SH | | SOLE | | 5,346 | 0 | 0 |
| PPL Corp. | COM | 69351T106 | 70,848,134 | 2,573,488 | SH | | SOLE | | 2,573,488 | 0 | 0 |
| Premier Financial Corp | COM | 74052F108 | 675,422 | 33,272 | SH | | SOLE | | 33,272 | 0 | 0 |
| Prologis Inc. | COM | 74340W103 | 328,024 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 | 600,953 | 8,999 | SH | | SOLE | | 8,999 | 0 | 0 |
| Public Storage | COM | 74460D109 | 548,503 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
| Qualcomm Inc. | COM | 747525103 | 1,507,786 | 8,906 | SH | | SOLE | | 8,906 | 0 | 0 |
| Ralph Lauren Corp. | COM | 751212101 | 1,227,012 | 6,535 | SH | | SOLE | | 6,535 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 356,100 | 10,713 | SH | | SOLE | | 10,713 | 0 | 0 |
| Real Estate Select Sector SPDR | COM | 81369Y860 | 209,272 | 5,294 | SH | | SOLE | | 5,294 | 0 | 0 |
| Rio Tinto PLC (ADR) | ADR | 767204100 | 60,539,730 | 949,792 | SH | | SOLE | | 765,625 | 0 | 184,167 |
| RLJ Lodging Trust | COM | 74965L101 | 296,481 | 25,083 | SH | | SOLE | | 25,083 | 0 | 0 |
| RTX Corp | COM | 75513E101 | 239,103,382 | 2,451,588 | SH | | SOLE | | 1,950,887 | 0 | 500,701 |
| Sanofi (ADR) | ADR | 80105N105 | 18,094,574 | 372,316 | SH | | SOLE | | 213,664 | 0 | 158,652 |
| Seagate Technology Holdings PL | COM | G7997R103 | 269,938 | 2,901 | SH | | SOLE | | 2,901 | 0 | 0 |
| Select Water Solutions Inc. | COM | 81617J301 | 695,711 | 75,375 | SH | | SOLE | | 75,375 | 0 | 0 |
| Sempra | COM | 816851109 | 2,183,704 | 30,401 | SH | | SOLE | | 30,401 | 0 | 0 |
| Sensata Technologies Holding P | COM | G8060N102 | 1,152,791 | 31,377 | SH | | SOLE | | 31,377 | 0 | 0 |
| Shell PLC (ADR) | ADR | 780259305 | 30,321,269 | 452,286 | SH | | SOLE | | 249,429 | 0 | 202,857 |
| Simon Property Group Inc. | COM | 828806109 | 1,230,637 | 7,864 | SH | | SOLE | | 7,864 | 0 | 0 |
| Simons First National Corp. | COM | 828730200 | 498,974 | 25,641 | SH | | SOLE | | 25,641 | 0 | 0 |
| Sitio Royalties Corp | COM | 82983N108 | 640,668 | 25,917 | SH | | SOLE | | 25,917 | 0 | 0 |
| SJW Group | COM | 784305104 | 465,396 | 8,224 | SH | | SOLE | | 8,224 | 0 | 0 |
| SouthState Corp. | COM | 840441109 | 452,911 | 5,326 | SH | | SOLE | | 5,326 | 0 | 0 |
| SPDR S&P500 ETF Trust | COM | 78462F103 | 588,977 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
| Spirit AeroSystems Holdings In | COM | 848574109 | 851,793 | 23,615 | SH | | SOLE | | 23,615 | 0 | 0 |
| Stantec Inc. | COM | 85472N109 | 214,243 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
| Suzano SA (ADR) | ADR | 86959K105 | 210,423 | 16,465 | SH | | SOLE | | 16,465 | 0 | 0 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 44,493,656 | 327,039 | SH | | SOLE | | 327,039 | 0 | 0 |
| Target Corp. | COM | 87612E106 | 172,095,774 | 971,140 | SH | | SOLE | | 685,723 | 0 | 285,417 |
| Terex Corp. | COM | 880779103 | 806,352 | 12,521 | SH | | SOLE | | 12,521 | 0 | 0 |
| Tetra Tech Inc. | COM | 88162G103 | 523,283 | 2,833 | SH | | SOLE | | 2,833 | 0 | 0 |
| The Allstate Corp. | COM | 020002101 | 3,400,166 | 19,653 | SH | | SOLE | | 19,653 | 0 | 0 |
| The Cigna Group | COM | 125523100 | 4,399,320 | 12,113 | SH | | SOLE | | 12,113 | 0 | 0 |
| The Coca-Cola Co. | COM | 191216100 | 625,198 | 10,219 | SH | | SOLE | | 10,219 | 0 | 0 |
| The JM Smucker Co. | COM | 832696405 | 1,475,071 | 11,719 | SH | | SOLE | | 11,719 | 0 | 0 |
| The PNC Financial Services Gro | COM | 693475105 | 2,736,373 | 16,933 | SH | | SOLE | | 16,933 | 0 | 0 |
| The Procter & Gamble Co. | COM | 742718109 | 1,529,855 | 9,429 | SH | | SOLE | | 9,429 | 0 | 0 |
| The Travelers Companies Inc. | COM | 89417E109 | 181,756,325 | 789,764 | SH | | SOLE | | 633,473 | 0 | 156,291 |
| The Walt Disney Co. | COM | 254687106 | 3,640,455 | 29,752 | SH | | SOLE | | 29,752 | 0 | 0 |
| The Western Union Co. | COM | 959802109 | 280,187 | 20,042 | SH | | SOLE | | 20,042 | 0 | 0 |
| The York Water Co. | COM | 987184108 | 398,208 | 10,979 | SH | | SOLE | | 10,979 | 0 | 0 |
| TotalEnergies SE (ADR) | ADR | 89151E109 | 41,463,550 | 602,405 | SH | | SOLE | | 395,356 | 0 | 207,049 |
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 52,657,119 | 209,223 | SH | | SOLE | | 117,177 | 0 | 92,046 |
| Trip.com Group Ltd. | COM | 89677Q107 | 7,913,148 | 180,295 | SH | | SOLE | | 180,295 | 0 | 0 |
| Trip.com Group Ltd. | COM | 89677Q107 | 21,284,739 | 482,600 | SH | | SOLE | | 482,600 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 | 193,911,164 | 4,974,632 | SH | | SOLE | | 3,858,329 | 0 | 1,116,304 |
| Under Armour Inc. (class C) | COM | 904311206 | 354,615 | 49,666 | SH | | SOLE | | 49,666 | 0 | 0 |
| Unilever PLC (ADR) | ADR | 904767704 | 149,509,482 | 2,978,870 | SH | | SOLE | | 2,160,064 | 0 | 818,806 |
| Union Pacific Corp. | COM | 907818108 | 2,665,389 | 10,838 | SH | | SOLE | | 10,838 | 0 | 0 |
| Unisys Corp. | COM | 909214306 | 216,153 | 44,023 | SH | | SOLE | | 44,023 | 0 | 0 |
| United Parcel Service Inc. | COM | 911312106 | 144,856,307 | 974,610 | SH | | SOLE | | 765,389 | 0 | 209,221 |
| Vale SA (ADR) | ADR | 91912E105 | 1,054,886 | 86,537 | SH | | SOLE | | 86,537 | 0 | 0 |
| Valmont Industries Inc. | COM | 920253101 | 401,088 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
| VanEck Vietnam ETF | COM | 92189F817 | 1,119,881 | 80,567 | SH | | SOLE | | 80,567 | 0 | 0 |
| Varex Imaging Corp. | COM | 92214X106 | 561,209 | 31,006 | SH | | SOLE | | 31,006 | 0 | 0 |
| Vector Group Ltd. | COM | 92240M108 | 210,805 | 19,234 | SH | | SOLE | | 19,234 | 0 | 0 |
| Veralto Corp. | COM | 92338C103 | 266,423 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 | 73,951,167 | 1,762,421 | SH | | SOLE | | 1,762,421 | 0 | 0 |
| Vici Properties Inc. | COM | 925652109 | 197,884,126 | 6,642,636 | SH | | SOLE | | 5,424,891 | 0 | 1,217,745 |
| Viper Energy Inc | COM | 927959106 | 1,407,598 | 36,599 | SH | | SOLE | | 36,599 | 0 | 0 |
| Walmart Inc. | COM | 931142103 | 3,347,859 | 55,640 | SH | | SOLE | | 55,640 | 0 | 0 |
| Warner Brothers Discovery Inc. | COM | 934423104 | 673,031 | 77,094 | SH | | SOLE | | 77,094 | 0 | 0 |
| Weyerhaeuser Co. | COM | 962166104 | 535,669 | 14,917 | SH | | SOLE | | 14,917 | 0 | 0 |
| WisdomTree India Earnings Fund | COM | 97717W422 | 10,582,684 | 242,945 | SH | | SOLE | | 242,945 | 0 | 0 |
| WP Carey Inc. | COM | 92936U109 | 323,006 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
| Xylem Inc. | COM | 98419M100 | 645,554 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
| Zurn Elkay Water Solutions Cor | COM | 98983L108 | 365,024 | 10,906 | SH | | SOLE | | 10,906 | 0 | 0 |
