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   749,664 8,008 SH   SOLE   8,008 0 0
AbbVie Inc. COM 00287Y109   482,954 3,240 SH   SOLE   3,240 0 0
Altria Group Inc. COM 02209S103   138,971,456 3,304,910 SH   SOLE   2,660,332 0 644,578
American Express Co. COM 025816109   3,630,837 24,337 SH   SOLE   24,337 0 0
American States Water Co. COM 029899101   275,301 3,499 SH   SOLE   3,499 0 0
American Water Works Company I COM 030420103   438,111 3,538 SH   SOLE   3,538 0 0
Ameris Bancorp COM 03076K108   802,082 20,893 SH   SOLE   20,893 0 0
Amgen Inc. COM 031162100   509,569 1,896 SH   SOLE   1,896 0 0
ANI Pharmaceuticals Inc. COM 00182C103   354,921 6,113 SH   SOLE   6,113 0 0
Apple Inc. COM 037833100   965,624 5,640 SH   SOLE   5,640 0 0
Applied Materials Inc. COM 038222105   3,233,915 23,358 SH   SOLE   23,358 0 0
Archer-Daniels-Midland Co. COM 039483102   2,019,521 26,777 SH   SOLE   26,777 0 0
Arrow Electronics Inc. COM 042735100   3,550,304 28,348 SH   SOLE   28,348 0 0
Artesian Resources Corp. COM 043113208   202,056 4,812 SH   SOLE   4,812 0 0
ASE Technology Holding Company ADR 00215W100   32,722,286 4,351,368 SH   SOLE   3,315,793 0 1,035,575
AT&T Inc. COM 00206R102   104,512,585 6,958,228 SH   SOLE   5,050,907 0 1,907,321
Axalta Coating Systems Ltd. COM G0750C108   2,622,642 97,496 SH   SOLE   97,496 0 0
Banco ABC Brasil SA COM P0763M135   49,912 12,600 SH   SOLE   12,600 0 0
Bank of America Corp. COM 060505104   145,994,636 5,332,163 SH   SOLE   3,945,618 0 1,386,545
Baxter International Inc. COM 071813109   46,578,670 1,234,199 SH   SOLE   1,234,199 0 0
BCE Inc. COM 05534B760   227,111,926 5,950,011 SH   SOLE   4,688,003 0 1,262,008
BGSF Inc. COM 05601C105   402,246 41,857 SH   SOLE   41,857 0 0
Blackstone Inc COM 09260D107   368,133 3,436 SH   SOLE   3,436 0 0
BOEING CO/THE COM 097023105   2,280,609 11,898 SH   SOLE   11,898 0 0
BorgWarner Inc. COM 099724106   3,334,966 82,610 SH   SOLE   82,610 0 0
Boston Properties Inc. COM 101121101   38,447,655 646,396 SH   SOLE   646,396 0 0
Bristol-Myers Squibb Co. COM 110122108   61,016,939 1,051,291 SH   SOLE   1,051,291 0 0
British American Tobacco PLC (ADR) ADR 110448107   40,630,868 1,293,565 SH   SOLE   945,065 0 348,500
Broadcom Ltd. COM 11135F101   196,101,404 236,102 SH   SOLE   174,227 0 61,875
Cabot Corp. COM 127055101   256,160 3,698 SH   SOLE   3,698 0 0
California Water Service Group COM 130788102   248,851 5,260 SH   SOLE   5,260 0 0
Canadian National Railway Co. COM 136375102   2,612,053 24,112 SH   SOLE   24,112 0 0
Canadian Pacific Kansas City L COM 13646K108   440,284 5,917 SH   SOLE   5,917 0 0
Carrier Global Corporation COM 14448C104   308,458 5,588 SH   SOLE   5,588 0 0
Carter's Inc. COM 146229109   500,439 7,237 SH   SOLE   7,237 0 0
Caterpillar Inc. COM 149123101   245,700 900 SH   SOLE   900 0 0
Chevron Corp. COM 166764100   265,853,984 1,576,646 SH   SOLE   1,271,599 0 305,046
Chubb Ltd. COM H1467J104   220,007,308 1,056,813 SH   SOLE   776,956 0 279,857
Cisco Systems Inc. COM 17275R102   248,647,182 4,625,134 SH   SOLE   3,667,791 0 957,343
Citigroup Inc. COM 172967424   139,052,308 3,380,800 SH   SOLE   2,686,771 0 694,029
Civitas Resources Inc. COM 17888H103   656,745 8,121 SH   SOLE   8,121 0 0
Coca Cola Euro Pacific Partner COM G25839104   48,640,499 778,497 SH   SOLE   576,275 0 202,222
Coca-Cola Femsa SAB de CV (ADR) ADR 191241108   58,381,915 744,288 SH   SOLE   514,736 0 229,552
Columbia Sportswear Co. COM 198516106   241,714 3,262 SH   SOLE   3,262 0 0
Comcast Corp. (Cl A) COM 20030N101   231,927,066 5,230,651 SH   SOLE   4,208,470 0 1,022,181
Communication Services Select COM 81369Y852   1,375,068 20,971 SH   SOLE   20,971 0 0
Companhia de Saneamento Basico ADR 20441A102   362,582 29,916 SH   SOLE   29,916 0 0
Companhia Energetica de Minas ADR 204409601   35,574 14,700 SH   SOLE   14,700 0 0
Comtech Telecommunications Cor COM 205826209   126,648 14,474 SH   SOLE   14,474 0 0
Conagra Brands Inc. COM 205887102   53,366,534 1,946,263 SH   SOLE   1,946,263 0 0
ConocoPhillips COM 20825C104   177,708,070 1,483,373 SH   SOLE   1,154,235 0 329,138
Consolidated Water Company Ltd COM G23773107   275,356 9,682 SH   SOLE   9,682 0 0
Consumer Staples Select Sector COM 81369Y308   1,471,571 21,386 SH   SOLE   21,386 0 0
Copa Holdings SA COM P31076105   15,197,990 170,534 SH   SOLE   170,534 0 0
Coterra Energy Inc. COM 127097103   950,050 35,122 SH   SOLE   35,122 0 0
Credicorp Ltd. COM G2519Y108   733,908 5,735 SH   SOLE   5,735 0 0
Crown Castle Inc. COM 22822V101   30,444,720 330,813 SH   SOLE   102,892 0 227,921
CSX Corp. COM 126408103   891,289 28,985 SH   SOLE   28,985 0 0
Denny's Corp. COM 24869P104   836,768 98,792 SH   SOLE   98,792 0 0
Diageo PLC (ADR) ADR 25243Q205   84,905,315 569,147 SH   SOLE   431,388 0 137,759
Dominion Energy Inc. COM 25746U109   380,499 8,518 SH   SOLE   8,518 0 0
Douglas Elliman Inc. COM 25961D105   453,159 200,513 SH   SOLE   200,513 0 0
Dow Inc COM 260557103   204,217,955 3,960,783 SH   SOLE   3,159,922 0 800,861
Duke Energy Corp. COM 26441C204   225,910,928 2,559,607 SH   SOLE   2,087,780 0 471,827
DuPont De Nemours Inc. COM 26614N102   878,521 11,778 SH   SOLE   11,778 0 0
Eaton Corp. PLC COM G29183103   3,905,797 18,313 SH   SOLE   18,313 0 0
Ecolab Inc. COM 278865100   276,461 1,632 SH   SOLE   1,632 0 0
Ecovyst Inc COM 27923Q109   569,333 57,859 SH   SOLE   57,859 0 0
Enbridge Inc. COM 29250N105   246,801 7,436 SH   SOLE   7,436 0 0
Energy Transfer LP COM 29273V100   6,111,735 435,619 SH   SOLE   435,619 0 0
Enterprise Products Partners L COM 293792107   4,380,705 160,055 SH   SOLE   160,055 0 0
EOG Resources Inc. COM 26875P101   73,296,262 578,229 SH   SOLE   578,229 0 0
Essential Utilites Inc. COM 29670G102   354,217 10,318 SH   SOLE   10,318 0 0
Exxon Mobil Corp. COM 30231G102   270,779,443 2,302,938 SH   SOLE   1,836,391 0 466,547
Federated Hermes Government Obligations Fund ADR 60934N807   88,766 88,766 SH   SOLE   88,766 0 0
Financial Select Sector SPDR F COM 81369Y605   1,768,823 53,326 SH   SOLE   53,326 0 0
First Horizon Corp. COM 320517105   263,852 23,943 SH   SOLE   23,943 0 0
First Interstate Bancsystem In COM 32055Y201   825,190 33,087 SH   SOLE   33,087 0 0
Forrester Research Inc. COM 346563109   731,835 25,323 SH   SOLE   25,323 0 0
General Dynamics Corp. COM 369550108   211,258,711 956,052 SH   SOLE   748,436 0 207,616
General Electric Co. COM 369604301   724,213 6,551 SH   SOLE   6,551 0 0
Genuine Parts Co. COM 372460105   172,252,511 1,193,050 SH   SOLE   914,301 0 278,748
Global Water Resources Inc. COM 379463102   205,871 21,115 SH   SOLE   21,115 0 0
Granite Real Estate Investment COM 387437114   297,065 5,598 SH   SOLE   5,598 0 0
Great Lakes Dredge & Dock Corp COM 390607109   1,466,879 184,050 SH   SOLE   184,050 0 0
Haemonetics Corp. COM 405024100   637,989 7,122 SH   SOLE   7,122 0 0
Health Care Select Sector SPDR COM 81369Y209   1,860,550 14,452 SH   SOLE   14,452 0 0
Healthpeak Properties Inc COM 42250P103   159,218,446 8,672,029 SH   SOLE   7,158,911 0 1,513,118
Helmerich & Payne Inc. COM 423452101   272,227 6,457 SH   SOLE   6,457 0 0
HF Sinclair Corp. COM 403949100   278,843 4,898 SH   SOLE   4,898 0 0
Honeywell International Inc. COM 438516106   3,337,160 18,068 SH   SOLE   18,068 0 0
Host Hotels & Resorts Inc. COM 44107P104   347,948 21,652 SH   SOLE   21,652 0 0
Hudson Pacific Properties, Inc COM 444097109   230,303 34,632 SH   SOLE   34,632 0 0
Huntsman Corp. COM 447011107   624,762 25,605 SH   SOLE   25,605 0 0
ICICI Bank Ltd. (ADR) ADR 45104G104   28,766,135 1,244,210 SH   SOLE   1,244,210 0 0
Industrial Select Sector SPDR COM 81369Y704   714,323 7,046 SH   SOLE   7,046 0 0
Intel Corp. COM 458140100   114,813,306 3,229,629 SH   SOLE   2,530,042 0 699,587
International Business Machine COM 459200101   792,414 5,648 SH   SOLE   5,648 0 0
iShares MSCI ACWI ex US ETF COM 464288240   385,952 8,210 SH   SOLE   8,210 0 0
iShares MSCI EAFE ETF COM 464287465   386,434 5,607 SH   SOLE   5,607 0 0
iShares MSCI India ETF COM 46429B598   10,467,670 236,718 SH   SOLE   236,718 0 0
iShares MSCI South Korea ETF COM 464286772   8,233,564 139,694 SH   SOLE   139,694 0 0
iShares MSCI Taiwan ETF COM 46434G772   9,497,124 213,179 SH   SOLE   213,179 0 0
Itau Unibanco Holding SA (ADR) ADR 465562106   4,139,003 770,764 SH   SOLE   770,764 0 0
Johnson & Johnson COM 478160104   213,030,523 1,367,772 SH   SOLE   1,022,746 0 345,027
Johnson Controls International COM G51502105   189,923,735 3,569,324 SH   SOLE   2,764,858 0 804,466
JP Morgan Chase & Co. COM 46625H100   268,345,469 1,850,403 SH   SOLE   1,413,502 0 436,901
Kenvue Inc COM 49177J102   207,926,536 10,354,907 SH   SOLE   8,152,208 0 2,202,699
Kimberly-Clark Corp. COM 494368103   880,513 7,286 SH   SOLE   7,286 0 0
Latham Group Inc. COM 51819L107   141,590 50,568 SH   SOLE   50,568 0 0
LendingTree Inc. COM 52603B107   444,587 28,683 SH   SOLE   28,683 0 0
Linde PLC COM G54950103   372,350 1,000 SH   SOLE   1,000 0 0
Lindsay Corp. COM 535555106   214,413 1,822 SH   SOLE   1,822 0 0
Lowe's Companies Inc. COM 548661107   142,397,627 685,131 SH   SOLE   533,073 0 152,058
Masco Corp. COM 574599106   282,216 5,280 SH   SOLE   5,280 0 0
McDonald's Corp. COM 580135101   2,330,390 8,846 SH   SOLE   8,846 0 0
Medtronic PLC COM G5960L103   230,325,832 2,939,329 SH   SOLE   2,412,538 0 526,791
Merck & Co. Inc. COM 58933Y105   252,405,266 2,451,727 SH   SOLE   2,004,164 0 447,563
Microsoft Corp. COM 594918104   97,118,436 307,580 SH   SOLE   245,053 0 62,527
Mondelez International Inc. COM 609207105   4,580,122 65,996 SH   SOLE   65,996 0 0
Morgan Stanley COM 617446448   236,306,689 2,893,433 SH   SOLE   2,312,528 0 580,905
NextEra Energy Inc. COM 65339F101   144,919,115 2,529,571 SH   SOLE   1,851,440 0 678,131
Novartis AG (ADR) ADR 66987V109   276,530,464 2,714,809 SH   SOLE   1,950,599 0 764,210
Oracle Corp. COM 68389X105   4,543,121 42,892 SH   SOLE   42,892 0 0
Otis Worldwide Corp. COM 68902V107   212,500 2,646 SH   SOLE   2,646 0 0
Packaging Corp. of America COM 695156109   2,309,085 15,038 SH   SOLE   15,038 0 0
PAX Global Technology Ltd. COM G6955J103   216,305 306,300 SH   SOLE   306,300 0 0
Pentair PLC COM G7S00T104   246,439 3,806 SH   SOLE   3,806 0 0
PepsiCo Inc. COM 713448108   1,456,337 8,595 SH   SOLE   8,595 0 0
Petroleo Brasileiro SA (ADR) ADR 71654V408   8,085,006 539,360 SH   SOLE   539,360 0 0
Pfizer Inc. COM 717081103   132,039,885 3,980,702 SH   SOLE   3,037,281 0 943,421
Philip Morris International In COM 718172109   237,146,856 2,561,534 SH   SOLE   2,022,993 0 538,541
Phinia Inc. COM 71880K101   304,227 11,356 SH   SOLE   11,356 0 0
Pool Corp. COM 73278L105   214,728 603 SH   SOLE   603 0 0
PotlatchDeltic Corp COM 737630103   242,655 5,346 SH   SOLE   5,346 0 0
Power Corporation of Canada COM 739239101   31,943,274 1,251,696 SH   SOLE   785,779 0 465,917
Power Corporation of Canada COM 739239101   4,667,524 183,340 SH   SOLE   183,340 0 0
PPL Corp. COM 69351T106   64,076,140 2,719,700 SH   SOLE   2,719,700 0 0
Premier Financial Corp COM 74052F108   354,780 20,796 SH   SOLE   20,796 0 0
Prologis Inc. COM 74340W103   225,430 2,009 SH   SOLE   2,009 0 0
Public Service Enterprise Grou COM 744573106   623,051 10,948 SH   SOLE   10,948 0 0
Public Storage COM 74460D109   498,316 1,891 SH   SOLE   1,891 0 0
Qualcomm Inc. COM 747525103   51,081,433 459,944 SH   SOLE   459,944 0 0
Ralph Lauren Corp. COM 751212101   953,912 8,217 SH   SOLE   8,217 0 0
Rayonier Inc. COM 754907103   304,892 10,713 SH   SOLE   10,713 0 0
Real Estate Select Sector SPDR COM 81369Y860   1,198,821 35,187 SH   SOLE   35,187 0 0
Rio Tinto PLC (ADR) ADR 767204100   68,642,036 1,078,599 SH   SOLE   888,132 0 190,467
Royal Bank of Canada COM 780087102   371,358 4,247 SH   SOLE   4,247 0 0
RTX Corp COM 75513E101   184,630,315 2,565,379 SH   SOLE   2,108,758 0 456,621
Sanofi (ADR) ADR 80105N105   41,871,387 780,600 SH   SOLE   534,375 0 246,225
Seagate Technology Holdings PL COM G7997R103   482,160 7,311 SH   SOLE   7,311 0 0
Select Water Solutions Inc. COM 81617J301   929,498 116,918 SH   SOLE   116,918 0 0
Sempra COM 816851109   1,780,617 26,174 SH   SOLE   26,174 0 0
Sensata Technologies Holding P COM G8060N102   1,463,105 38,686 SH   SOLE   38,686 0 0
Shell PLC (ADR) ADR 780259305   42,169,111 655,003 SH   SOLE   457,007 0 197,996
Silicon Motion Technology Corp ADR 82706C108   503,736 9,829 SH   SOLE   9,829 0 0
Simon Property Group Inc. COM 828806109   697,658 6,458 SH   SOLE   6,458 0 0
Simons First National Corp. COM 828730200   592,769 34,951 SH   SOLE   34,951 0 0
Sitio Royalties Corp COM 82983N108   838,925 34,652 SH   SOLE   34,652 0 0
SK Telecom Company Ltd. (ADR) ADR 78440P306   1,200,385 55,936 SH   SOLE   55,936 0 0
Sociedad Quimica y Minera de C ADR 833635105   1,265,481 21,208 SH   SOLE   21,208 0 0
SouthState Corp. COM 840441109   392,207 5,823 SH   SOLE   5,823 0 0
Spire Inc. COM 84857L101   521,328 9,214 SH   SOLE   9,214 0 0
Spirit AeroSystems Holdings In COM 848574109   551,697 34,182 SH   SOLE   34,182 0 0
Standard Motor Products Inc. COM 853666105   446,272 13,274 SH   SOLE   13,274 0 0
Steven Madden Ltd. COM 556269108   305,246 9,608 SH   SOLE   9,608 0 0
Suzano SA (ADR) ADR 86959K105   176,999 16,465 SH   SOLE   16,465 0 0
Taiwan Semiconductor Manufactu ADR 874039100   26,303,674 302,689 SH   SOLE   302,689 0 0
Target Corp. COM 87612E106   106,543,189 963,581 SH   SOLE   709,834 0 253,747
The Allstate Corp. COM 020002101   50,273,085 451,244 SH   SOLE   451,244 0 0
The Cigna Group COM 125523100   3,581,024 12,518 SH   SOLE   12,518 0 0
The Coca-Cola Co. COM 191216100   479,693 8,569 SH   SOLE   8,569 0 0
The JM Smucker Co. COM 832696405   1,289,818 10,494 SH   SOLE   10,494 0 0
The PNC Financial Services Gro COM 693475105   1,936,942 15,777 SH   SOLE   15,777 0 0
The Procter & Gamble Co. COM 742718109   1,775,116 12,170 SH   SOLE   12,170 0 0
The Timken Co. COM 887389104   623,710 8,487 SH   SOLE   8,487 0 0
The Travelers Companies Inc. COM 89417E109   108,821,972 666,352 SH   SOLE   502,629 0 163,723
The Walt Disney Co. COM 254687106   2,623,832 32,373 SH   SOLE   32,373 0 0
The Wendy's Co. COM 95058W100   242,879 11,900 SH   SOLE   11,900 0 0
The Western Union Co. COM 959802109   450,361 34,170 SH   SOLE   34,170 0 0
The York Water Co. COM 987184108   250,283 6,676 SH   SOLE   6,676 0 0
TotalEnergies SE (ADR) ADR 89151E109   46,477,373 706,773 SH   SOLE   499,830 0 206,943
Toyota Motor Corp. (ADR) ADR 892331307   50,388,002 280,323 SH   SOLE   188,855 0 91,468
Truist Financial Corp COM 89832Q109   138,257,423 4,832,486 SH   SOLE   3,991,484 0 841,002
Under Armour Inc. (class C) COM 904311206   456,068 71,484 SH   SOLE   71,484 0 0
Unilever PLC (ADR) ADR 904767704   220,667,333 4,466,950 SH   SOLE   3,513,882 0 953,068
Union Pacific Corp. COM 907818108   35,157,330 172,653 SH   SOLE   172,653 0 0
Unisys Corp. COM 909214306   346,732 100,502 SH   SOLE   100,502 0 0
United Parcel Service Inc. COM 911312106   124,708,580 800,081 SH   SOLE   611,409 0 188,672
Utilities Select Sector SPDR F COM 81369Y886   800,093 13,577 SH   SOLE   13,577 0 0
Vale SA (ADR) ADR 91912E105   1,544,712 115,277 SH   SOLE   115,277 0 0
Valmont Industries Inc. COM 920253101   251,019 1,045 SH   SOLE   1,045 0 0
VanEck Vietnam ETF COM 92189F817   267,930 19,788 SH   SOLE   19,788 0 0
Varex Imaging Corp. COM 92214X106   502,557 26,746 SH   SOLE   26,746 0 0
Vector Group Ltd. COM 92240M108   521,030 48,969 SH   SOLE   48,969 0 0
Verizon Communications Inc. COM 92343V104   67,436,639 2,080,736 SH   SOLE   2,080,736 0 0
Vici Properties Inc. COM 925652109   200,567,067 6,892,339 SH   SOLE   5,789,904 0 1,102,435
Viper Energy Partners LP COM 92763M105   451,238 16,185 SH   SOLE   16,185 0 0
Walmart Inc. COM 931142103   3,368,606 21,063 SH   SOLE   21,063 0 0
Warner Brothers Discovery Inc. COM 934423104   824,231 75,896 SH   SOLE   75,896 0 0
Western Alliance Bancorp COM 957638109   627,950 13,660 SH   SOLE   13,660 0 0
Weyerhaeuser Co. COM 962166104   457,355 14,917 SH   SOLE   14,917 0 0
Woodside Energy Group Ltd. (ADR) ADR 980228308   32,928,256 1,413,837 SH   SOLE   941,029 0 472,808
WP Carey Inc. COM 92936U109   309,500 5,723 SH   SOLE   5,723 0 0
Xylem Inc. COM 98419M100   293,663 3,226 SH   SOLE   3,226 0 0
Zurn Elkay Water Solutions Cor COM 98983L108   279,500 9,975 SH   SOLE   9,975 0 0