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
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) 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