| 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 | 50,114,385 | 490,404 | SH | | SOLE | | 490,404 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 646,973 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
| Advanced Drainage Systems Inc. | COM | 00790R104 | 336,177 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
| Alibaba Group Holding Ltd. | ADS | 01609W102 | 349,828 | 38,749 | SH | | SOLE | | 38,749 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 | 130,364,227 | 2,862,003 | SH | | SOLE | | 2,313,419 | 0 | 548,584 |
| American Express Co. | COM | 025816109 | 4,660,638 | 20,128 | SH | | SOLE | | 20,128 | 0 | 0 |
| American States Water Co. | COM | 029899101 | 623,231 | 8,588 | SH | | SOLE | | 8,588 | 0 | 0 |
| American Water Works Company I | COM | 030420103 | 1,109,614 | 8,591 | SH | | SOLE | | 8,591 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 | 641,107 | 12,733 | SH | | SOLE | | 12,733 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 1,357,235 | 6,444 | SH | | SOLE | | 6,444 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 | 4,334,900 | 18,369 | SH | | SOLE | | 18,369 | 0 | 0 |
| Archer-Daniels-Midland Co. | COM | 039483102 | 1,411,689 | 23,353 | SH | | SOLE | | 23,353 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 | 2,836,411 | 23,488 | SH | | SOLE | | 23,488 | 0 | 0 |
| Artesian Resources Corp. | COM | 043113208 | 288,523 | 8,206 | SH | | SOLE | | 8,206 | 0 | 0 |
| ASE Technology Holding Company | ADS | 00215W100 | 52,608,587 | 4,606,706 | SH | | SOLE | | 3,063,677 | 0 | 1,543,029 |
| AT&T Inc. | COM | 00206R102 | 143,152,712 | 7,490,984 | SH | | SOLE | | 5,374,948 | 0 | 2,116,036 |
| Axalta Coating Systems Ltd. | COM | G0750C108 | 3,340,972 | 97,775 | SH | | SOLE | | 97,775 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 247,769,811 | 6,230,068 | SH | | SOLE | | 4,678,615 | 0 | 1,551,453 |
| Baxter International Inc. | COM | 071813109 | 48,752,847 | 1,457,484 | SH | | SOLE | | 1,457,484 | 0 | 0 |
| BCE Inc. | COM | 05534B760 | 158,043,641 | 4,882,411 | SH | | SOLE | | 3,807,125 | 0 | 1,075,286 |
| BGSF Inc. | COM | 05601C105 | 295,086 | 34,513 | SH | | SOLE | | 34,513 | 0 | 0 |
| BHP Group Ltd. | ADS | 088606108 | 27,994,992 | 490,366 | SH | | SOLE | | 287,035 | 0 | 203,331 |
| Blackstone Inc | COM | 09260D107 | 743,419 | 6,005 | SH | | SOLE | | 6,005 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 | 1,532,524 | 8,420 | SH | | SOLE | | 8,420 | 0 | 0 |
| BorgWarner Inc. | COM | 099724106 | 2,792,435 | 86,614 | SH | | SOLE | | 86,614 | 0 | 0 |
| Bristol-Myers Squibb Co. | COM | 110122108 | 61,749,659 | 1,486,869 | SH | | SOLE | | 1,486,869 | 0 | 0 |
| British American Tobacco PLC ( | ADR | 110448107 | 26,604,962 | 860,167 | SH | | SOLE | | 548,608 | 0 | 311,559 |
| Broadcom Ltd. | COM | 11135F101 | 205,136,785 | 127,769 | SH | | SOLE | | 91,206 | 0 | 36,562 |
| California Water Service Group | COM | 130788102 | 610,635 | 12,593 | SH | | SOLE | | 12,593 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 2,176,663 | 18,426 | SH | | SOLE | | 18,426 | 0 | 0 |
| Canadian Pacific Kansas City L | COM | 13646K108 | 422,623 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
| Carter's Inc. | COM | 146229109 | 281,158 | 4,537 | SH | | SOLE | | 4,537 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 | 299,790 | 900 | SH | | SOLE | | 900 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 232,404,038 | 1,485,769 | SH | | SOLE | | 1,174,619 | 0 | 311,150 |
| Chubb Ltd. | COM | H1467J104 | 226,171,774 | 886,670 | SH | | SOLE | | 628,263 | 0 | 258,407 |
| Cisco Systems Inc. | COM | 17275R102 | 227,198,788 | 4,782,126 | SH | | SOLE | | 3,823,522 | 0 | 958,604 |
| Citigroup Inc. | COM | 172967424 | 147,195,710 | 2,319,504 | SH | | SOLE | | 1,541,460 | 0 | 778,044 |
| Civitas Resources Inc. | COM | 17888H103 | 662,055 | 9,595 | SH | | SOLE | | 9,595 | 0 | 0 |
| Coca Cola Euro Pacific Partner | COM | G25839104 | 46,323,290 | 635,698 | SH | | SOLE | | 416,422 | 0 | 219,276 |
| Coca-Cola Femsa SAB de CV (ADR | ADR | 191241108 | 45,636,176 | 531,642 | SH | | SOLE | | 312,771 | 0 | 218,872 |
| Comcast Corp. (Cl A) | COM | 20030N101 | 194,558,459 | 4,968,296 | SH | | SOLE | | 3,975,032 | 0 | 993,264 |
| Communication Services Select | COM | 81369Y852 | 20,859,067 | 243,510 | SH | | SOLE | | 243,510 | 0 | 0 |
| Companhia de Saneamento Basico | ADR | 20441A102 | 136,329 | 10,136 | SH | | SOLE | | 10,136 | 0 | 0 |
| Conagra Brands Inc. | COM | 205887102 | 55,667,034 | 1,958,727 | SH | | SOLE | | 1,958,727 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 149,967,682 | 1,311,136 | SH | | SOLE | | 991,288 | 0 | 319,848 |
| Consolidated Water Company Ltd | COM | G23773107 | 375,674 | 14,155 | SH | | SOLE | | 14,155 | 0 | 0 |
| Consumer Discretionary Select | COM | 81369Y407 | 3,841,526 | 21,061 | SH | | SOLE | | 21,061 | 0 | 0 |
| Consumer Staples Select Sector | COM | 81369Y308 | 12,344,083 | 161,192 | SH | | SOLE | | 161,192 | 0 | 0 |
| Copa Holdings SA | COM | P31076105 | 5,869,846 | 61,671 | SH | | SOLE | | 61,671 | 0 | 0 |
| Core & Main Inc | COM | 21874C102 | 536,040 | 10,953 | SH | | SOLE | | 10,953 | 0 | 0 |
| Coterra Energy Inc. | COM | 127097103 | 861,014 | 32,284 | SH | | SOLE | | 32,284 | 0 | 0 |
| Cousins Properties Inc. | COM | 222795502 | 667,646 | 28,840 | SH | | SOLE | | 28,840 | 0 | 0 |
| Cracker Barrel Old Country Sto | COM | 22410J106 | 351,783 | 8,344 | SH | | SOLE | | 8,344 | 0 | 0 |
| Crocs Inc. | COM | 227046109 | 555,448 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
| Crown Castle Inc. | COM | 22822V101 | 111,846,397 | 1,144,794 | SH | | SOLE | | 818,056 | 0 | 326,738 |
| CSX Corp. | COM | 126408103 | 1,362,017 | 40,718 | SH | | SOLE | | 40,718 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 | 512,394 | 10,810 | SH | | SOLE | | 10,810 | 0 | 0 |
| Diageo PLC (ADR) | ADR | 25243Q205 | 73,119,467 | 579,945 | SH | | SOLE | | 412,423 | 0 | 167,522 |
| Dominion Energy Inc. | COM | 25746U109 | 402,633 | 8,217 | SH | | SOLE | | 8,217 | 0 | 0 |
| Douglas Elliman Inc. | COM | 25961D105 | 208,552 | 179,786 | SH | | SOLE | | 179,786 | 0 | 0 |
| Dow Inc | COM | 260557103 | 186,194,739 | 3,509,797 | SH | | SOLE | | 2,709,000 | 0 | 800,797 |
| Duke Energy Corp. | COM | 26441C204 | 233,631,759 | 2,330,956 | SH | | SOLE | | 1,828,021 | 0 | 502,935 |
| DuPont De Nemours Inc. | COM | 26614N102 | 1,250,412 | 15,535 | SH | | SOLE | | 15,535 | 0 | 0 |
| Eaton Corp. PLC | COM | G29183103 | 4,667,192 | 14,885 | SH | | SOLE | | 14,885 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 | 338,198 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
| Ecovyst Inc | COM | 27923Q109 | 306,352 | 34,153 | SH | | SOLE | | 34,153 | 0 | 0 |
| Enbridge Inc. | COM | 29250N105 | 262,654 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
| Energy Select Sector SPDR Fund | COM | 81369Y506 | 515,544 | 5,656 | SH | | SOLE | | 5,656 | 0 | 0 |
| Energy Transfer LP | COM | 29273V100 | 5,491,751 | 338,579 | SH | | SOLE | | 338,579 | 0 | 0 |
| Enterprise Financial Services | COM | 293712105 | 351,131 | 8,583 | SH | | SOLE | | 8,583 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 | 4,421,392 | 152,567 | SH | | SOLE | | 152,567 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 | 69,409,203 | 551,436 | SH | | SOLE | | 551,436 | 0 | 0 |
| Essential Utilites Inc. | COM | 29670G102 | 830,257 | 22,241 | SH | | SOLE | | 22,241 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 242,856,115 | 2,109,591 | SH | | SOLE | | 1,658,447 | 0 | 451,144 |
| Fidelity National Information | COM | 31620M106 | 1,370,648 | 18,188 | SH | | SOLE | | 18,188 | 0 | 0 |
| Financial Select Sector SPDR F | COM | 81369Y605 | 12,232,774 | 297,562 | SH | | SOLE | | 297,562 | 0 | 0 |
| First Horizon Corp. | COM | 320517105 | 817,785 | 51,857 | SH | | SOLE | | 51,857 | 0 | 0 |
| First Interstate Bancsystem In | COM | 32055Y201 | 352,790 | 12,704 | SH | | SOLE | | 12,704 | 0 | 0 |
| GE Vernova LLC | COM | 36828A101 | 280,762 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 | 229,132,720 | 789,732 | SH | | SOLE | | 592,637 | 0 | 197,095 |
| General Electric Co. | COM | 369604301 | 1,041,412 | 6,551 | SH | | SOLE | | 6,551 | 0 | 0 |
| Genuine Parts Co. | COM | 372460105 | 157,711,265 | 1,140,191 | SH | | SOLE | | 841,128 | 0 | 299,063 |
| Global Water Resources Inc. | COM | 379463102 | 396,227 | 32,746 | SH | | SOLE | | 32,746 | 0 | 0 |
| Granite Real Estate Investment | COM | 387437114 | 277,363 | 5,598 | SH | | SOLE | | 5,598 | 0 | 0 |
| Great Lakes Dredge & Dock Corp | COM | 390607109 | 1,386,336 | 157,897 | SH | | SOLE | | 157,897 | 0 | 0 |
| Haemonetics Corp. | COM | 405024100 | 342,750 | 4,143 | SH | | SOLE | | 4,143 | 0 | 0 |
| Health Care Select Sector SPDR | COM | 81369Y209 | 33,300,377 | 228,476 | SH | | SOLE | | 228,476 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 | 127,663,754 | 6,513,457 | SH | | SOLE | | 6,513,457 | 0 | 0 |
| Highwoods Properties Inc. | COM | 431284108 | 431,879 | 16,440 | SH | | SOLE | | 16,440 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 | 3,884,324 | 18,191 | SH | | SOLE | | 18,191 | 0 | 0 |
| HudBay Minerals Inc. | COM | 443628102 | 581,178 | 64,230 | SH | | SOLE | | 64,230 | 0 | 0 |
| Huntsman Corp. | COM | 447011107 | 525,327 | 23,071 | SH | | SOLE | | 23,071 | 0 | 0 |
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 39,828,500 | 1,382,454 | SH | | SOLE | | 1,382,454 | 0 | 0 |
| Industrial Select Sector SPDR | COM | 81369Y704 | 12,979,277 | 106,501 | SH | | SOLE | | 106,501 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 82,379,080 | 2,659,964 | SH | | SOLE | | 2,130,128 | 0 | 529,836 |
| International Business Machine | COM | 459200101 | 36,155,748 | 209,053 | SH | | SOLE | | 209,053 | 0 | 0 |
| International Paper Co. | COM | 460146103 | 214,024 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
| iShares MSCI India ETF | COM | 46429B598 | 7,367,646 | 132,084 | SH | | SOLE | | 132,084 | 0 | 0 |
| iShares MSCI Malaysia ETF | COM | 46434G814 | 4,529,868 | 201,686 | SH | | SOLE | | 201,686 | 0 | 0 |
| iShares MSCI South Korea ETF | COM | 464286772 | 10,967,702 | 165,951 | SH | | SOLE | | 165,951 | 0 | 0 |
| iShares MSCI Taiwan ETF | COM | 46434G772 | 10,113,967 | 186,639 | SH | | SOLE | | 186,639 | 0 | 0 |
| Itau Unibanco Holding SA (ADR) | ADR | 465562106 | 2,402,903 | 411,456 | SH | | SOLE | | 411,456 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 177,287,616 | 1,212,969 | SH | | SOLE | | 867,730 | 0 | 345,239 |
| Johnson Controls International | COM | G51502105 | 225,424,370 | 3,391,370 | SH | | SOLE | | 2,550,136 | 0 | 841,234 |
| JP Morgan Chase & Co. | COM | 46625H100 | 306,202,600 | 1,513,906 | SH | | SOLE | | 1,116,382 | 0 | 397,524 |
| Kaspi.kz JSC | ADR | 48581R205 | 42,595,361 | 330,171 | SH | | SOLE | | 330,171 | 0 | 0 |
| KB Financial Group Inc. (ADR) | ADR | 48241A105 | 7,296,067 | 128,883 | SH | | SOLE | | 128,883 | 0 | 0 |
| Kellanova | COM | 487836108 | 47,560,588 | 824,559 | SH | | SOLE | | 824,559 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 | 165,793,398 | 9,119,549 | SH | | SOLE | | 7,016,622 | 0 | 2,102,927 |
| Kimberly-Clark Corp. | COM | 494368103 | 774,196 | 5,602 | SH | | SOLE | | 5,602 | 0 | 0 |
| Korn Ferry | COM | 500643200 | 608,691 | 9,066 | SH | | SOLE | | 9,066 | 0 | 0 |
| Latham Group Inc. | COM | 51819L107 | 358,700 | 118,383 | SH | | SOLE | | 118,383 | 0 | 0 |
| Laureate Education Inc. | COM | 518613203 | 10,818,741 | 724,146 | SH | | SOLE | | 724,146 | 0 | 0 |
| LendingTree Inc. | COM | 52603B107 | 1,438,681 | 34,592 | SH | | SOLE | | 34,592 | 0 | 0 |
| Linde PLC | COM | G54950103 | 438,995 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| Lindsay Corp. | COM | 535555106 | 208,036 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
| LoanDepot Inc. | COM | 53946R106 | 443,871 | 269,013 | SH | | SOLE | | 269,013 | 0 | 0 |
| Lowe's Companies Inc. | COM | 548661107 | 129,399,857 | 586,954 | SH | | SOLE | | 440,242 | 0 | 146,712 |
| Marriot Vacations Worldwide Co | COM | 57164Y107 | 893,546 | 10,233 | SH | | SOLE | | 10,233 | 0 | 0 |
| Masco Corp. | COM | 574599106 | 551,161 | 8,267 | SH | | SOLE | | 8,267 | 0 | 0 |
| Materials Select Sector SPDR F | COM | 81369Y100 | 413,026 | 4,677 | SH | | SOLE | | 4,677 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 | 2,069,810 | 8,122 | SH | | SOLE | | 8,122 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 205,734,199 | 2,613,825 | SH | | SOLE | | 2,057,083 | 0 | 556,742 |
| Merck & Co. Inc. | COM | 58933Y105 | 197,308,232 | 1,593,766 | SH | | SOLE | | 1,169,974 | 0 | 423,792 |
| Microsoft Corp. | COM | 594918104 | 117,162,519 | 262,138 | SH | | SOLE | | 206,871 | 0 | 55,267 |
| Middlesex Water Co. | COM | 596680108 | 244,263 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
| Mondelez International Inc. | COM | 609207105 | 3,812,404 | 58,258 | SH | | SOLE | | 58,258 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 250,791,937 | 2,580,429 | SH | | SOLE | | 2,007,468 | 0 | 572,961 |
| NextEra Energy Inc. | COM | 65339F101 | 196,920,174 | 2,780,966 | SH | | SOLE | | 1,903,188 | 0 | 877,778 |
| Novartis AG (ADR) | ADR | 66987V109 | 305,580,713 | 2,870,381 | SH | | SOLE | | 2,136,753 | 0 | 733,628 |
| Oracle Corp. | COM | 68389X105 | 5,597,309 | 39,641 | SH | | SOLE | | 39,641 | 0 | 0 |
| Packaging Corp. of America | COM | 695156109 | 2,403,768 | 13,167 | SH | | SOLE | | 13,167 | 0 | 0 |
| PennyMac Financial Services In | COM | 70932M107 | 354,845 | 3,751 | SH | | SOLE | | 3,751 | 0 | 0 |
| Pentair PLC | COM | G7S00T104 | 489,538 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 | 1,415,099 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
| Petroleo Brasileiro SA (ADR) | ADR | 71654V408 | 42,088,894 | 2,904,686 | SH | | SOLE | | 1,921,123 | 0 | 983,563 |
| Pfizer Inc. | COM | 717081103 | 107,914,508 | 3,856,844 | SH | | SOLE | | 2,541,967 | 0 | 1,314,878 |
| Philip Morris International In | COM | 718172109 | 238,875,180 | 2,357,398 | SH | | SOLE | | 1,818,757 | 0 | 538,641 |
| Pool Corp. | COM | 73278L105 | 518,158 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
| Portland General Electric Co. | COM | 736508847 | 748,311 | 17,306 | SH | | SOLE | | 17,306 | 0 | 0 |
| PotlatchDeltic Corp | COM | 737630103 | 210,579 | 5,346 | SH | | SOLE | | 5,346 | 0 | 0 |
| PPL Corp. | COM | 69351T106 | 63,587,199 | 2,299,718 | SH | | SOLE | | 2,299,718 | 0 | 0 |
| Premier Financial Corp | COM | 74052F108 | 512,789 | 25,063 | SH | | SOLE | | 25,063 | 0 | 0 |
| Prologis Inc. | COM | 74340W103 | 282,909 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 | 663,226 | 8,999 | SH | | SOLE | | 8,999 | 0 | 0 |
| Public Storage | COM | 74460D109 | 543,946 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
| Qualcomm Inc. | COM | 747525103 | 1,560,376 | 7,834 | SH | | SOLE | | 7,834 | 0 | 0 |
| Ralph Lauren Corp. | COM | 751212101 | 1,051,410 | 6,006 | SH | | SOLE | | 6,006 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 311,641 | 10,713 | SH | | SOLE | | 10,713 | 0 | 0 |
| Real Estate Select Sector SPDR | COM | 81369Y860 | 10,956,453 | 285,250 | SH | | SOLE | | 285,250 | 0 | 0 |
| Rio Tinto PLC (ADR) | ADR | 767204100 | 60,916,737 | 923,961 | SH | | SOLE | | 739,794 | 0 | 184,167 |
| RTX Corp | COM | 75513E101 | 181,205,552 | 1,805,016 | SH | | SOLE | | 1,304,314 | 0 | 500,701 |
| Sanofi (ADR) | ADR | 80105N105 | 17,835,435 | 367,589 | SH | | SOLE | | 208,937 | 0 | 158,652 |
| Seagate Technology Holdings PL | COM | G7997R103 | 299,586 | 2,901 | SH | | SOLE | | 2,901 | 0 | 0 |
| Select Water Solutions Inc. | COM | 81617J301 | 794,571 | 74,259 | SH | | SOLE | | 74,259 | 0 | 0 |
| Sempra | COM | 816851109 | 2,461,454 | 32,362 | SH | | SOLE | | 32,362 | 0 | 0 |
| Sensata Technologies Holding P | COM | G8060N102 | 1,157,295 | 30,952 | SH | | SOLE | | 30,952 | 0 | 0 |
| Shell PLC | ADS | 780259305 | 32,721,448 | 453,331 | SH | | SOLE | | 250,474 | 0 | 202,857 |
| Simon Property Group Inc. | COM | 828806109 | 1,326,277 | 8,737 | SH | | SOLE | | 8,737 | 0 | 0 |
| Simons First National Corp. | COM | 828730200 | 439,992 | 25,028 | SH | | SOLE | | 25,028 | 0 | 0 |
| Sitio Royalties Corp | COM | 82983N108 | 603,212 | 25,549 | SH | | SOLE | | 25,549 | 0 | 0 |
| SJW Group | COM | 784305104 | 294,631 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
| SouthState Corp. | COM | 840441109 | 398,644 | 5,216 | SH | | SOLE | | 5,216 | 0 | 0 |
| SPDR Bloomberg 1-3 Month T-Bil | COM | 78468R663 | 2,241,635 | 24,424 | SH | | SOLE | | 24,424 | 0 | 0 |
| SPDR S&P500 ETF Trust | COM | 78462F103 | 612,792 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
| Spirit AeroSystems Holdings In | COM | 848574109 | 308,452 | 9,384 | SH | | SOLE | | 9,384 | 0 | 0 |
| Stantec Inc. | COM | 85472N109 | 215,392 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
| Suzano SA | ADS | 86959K105 | 169,096 | 16,465 | SH | | SOLE | | 16,465 | 0 | 0 |
| Taiwan Semiconductor Manufactu | ADS | 874039100 | 54,662,202 | 314,494 | SH | | SOLE | | 314,494 | 0 | 0 |
| Target Corp. | COM | 87612E106 | 141,643,178 | 956,790 | SH | | SOLE | | 671,373 | 0 | 285,417 |
| Technology Select Sector SPDR | COM | 81369Y803 | 4,918,014 | 21,739 | SH | | SOLE | | 21,739 | 0 | 0 |
| Terex Corp. | COM | 880779103 | 359,147 | 6,549 | SH | | SOLE | | 6,549 | 0 | 0 |
| Tetra Tech Inc. | COM | 88162G103 | 556,595 | 2,722 | SH | | SOLE | | 2,722 | 0 | 0 |
| The Allstate Corp. | COM | 020002101 | 3,057,329 | 19,149 | SH | | SOLE | | 19,149 | 0 | 0 |
| The Cigna Group | COM | 125523100 | 4,123,861 | 12,475 | SH | | SOLE | | 12,475 | 0 | 0 |
| The Coca-Cola Co. | COM | 191216100 | 650,439 | 10,219 | SH | | SOLE | | 10,219 | 0 | 0 |
| The JM Smucker Co. | COM | 832696405 | 1,560,908 | 14,315 | SH | | SOLE | | 14,315 | 0 | 0 |
| The PNC Financial Services Gro | COM | 693475105 | 2,772,830 | 17,834 | SH | | SOLE | | 17,834 | 0 | 0 |
| The Procter & Gamble Co. | COM | 742718109 | 1,567,400 | 9,504 | SH | | SOLE | | 9,504 | 0 | 0 |
| The Travelers Companies Inc. | COM | 89417E109 | 156,472,554 | 769,512 | SH | | SOLE | | 613,221 | 0 | 156,291 |
| The Walt Disney Co. | COM | 254687106 | 3,076,103 | 30,981 | SH | | SOLE | | 30,981 | 0 | 0 |
| The Western Union Co. | COM | 959802109 | 213,752 | 17,492 | SH | | SOLE | | 17,492 | 0 | 0 |
| The York Water Co. | COM | 987184108 | 407,100 | 10,976 | SH | | SOLE | | 10,976 | 0 | 0 |
| TotalEnergies SE | ADS | 89151E109 | 44,342,080 | 664,998 | SH | | SOLE | | 423,206 | 0 | 241,792 |
| Toyota Motor Corp. | ADS | 892331307 | 36,849,814 | 179,782 | SH | | SOLE | | 100,526 | 0 | 79,256 |
| Trip.com Group Ltd. | ADS | 89677Q107 | 7,980,506 | 169,798 | SH | | SOLE | | 169,798 | 0 | 0 |
| Trip.com Group Ltd. | ADS | 89677Q107 | 25,596,947 | 533,600 | SH | | SOLE | | 533,600 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 | 177,867,450 | 4,578,313 | SH | | SOLE | | 3,462,009 | 0 | 1,116,304 |
| Under Armour Inc. (class C) | COM | 904311206 | 313,753 | 48,048 | SH | | SOLE | | 48,048 | 0 | 0 |
| Unilever PLC (ADR) | ADR | 904767704 | 158,865,447 | 2,888,988 | SH | | SOLE | | 2,070,182 | 0 | 818,806 |
| Union Pacific Corp. | COM | 907818108 | 2,371,657 | 10,482 | SH | | SOLE | | 10,482 | 0 | 0 |
| Unisys Corp. | COM | 909214306 | 175,847 | 42,578 | SH | | SOLE | | 42,578 | 0 | 0 |
| United Parcel Service Inc. | COM | 911312106 | 120,040,864 | 877,171 | SH | | SOLE | | 667,950 | 0 | 209,221 |
| Utilities Select Sector SPDR F | COM | 81369Y886 | 521,475 | 7,653 | SH | | SOLE | | 7,653 | 0 | 0 |
| Vale SA | ADS | 91912E105 | 209,080 | 18,718 | SH | | SOLE | | 18,718 | 0 | 0 |
| Valmont Industries Inc. | COM | 920253101 | 481,660 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
| VanEck Vietnam ETF | COM | 92189F817 | 973,722 | 80,010 | SH | | SOLE | | 80,010 | 0 | 0 |
| Varex Imaging Corp. | COM | 92214X106 | 200,534 | 13,614 | SH | | SOLE | | 13,614 | 0 | 0 |
| Veralto Corp. | COM | 92338C103 | 345,601 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 | 71,512,317 | 1,734,052 | SH | | SOLE | | 1,734,052 | 0 | 0 |
| Vici Properties Inc. | COM | 925652109 | 186,286,441 | 6,504,415 | SH | | SOLE | | 5,286,670 | 0 | 1,217,745 |
| Viper Energy Inc | COM | 927959106 | 1,253,877 | 33,410 | SH | | SOLE | | 33,410 | 0 | 0 |
| Walmart Inc. | COM | 931142103 | 3,715,383 | 54,872 | SH | | SOLE | | 54,872 | 0 | 0 |
| Warner Brothers Discovery Inc. | COM | 934423104 | 598,942 | 80,503 | SH | | SOLE | | 80,503 | 0 | 0 |
| Weyerhaeuser Co. | COM | 962166104 | 423,494 | 14,917 | SH | | SOLE | | 14,917 | 0 | 0 |
| WisdomTree India Earnings Fund | COM | 97717W422 | 10,063,290 | 208,436 | SH | | SOLE | | 208,436 | 0 | 0 |
| WisdomTree International Equit | COM | 97717W703 | 223,260 | 4,156 | SH | | SOLE | | 4,156 | 0 | 0 |
| WP Carey Inc. | COM | 92936U109 | 315,051 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
| Xylem Inc. | COM | 98419M100 | 528,279 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
| Zurn Elkay Water Solutions Cor | COM | 98983L108 | 320,431 | 10,899 | SH | | SOLE | | 10,899 | 0 | 0 |
