3M Co. COM 88579Y101 950490 7363 SH SOLE 7363 0 0 AbbVie Inc. COM 00287Y109 670284 3772 SH SOLE 3772 0 0 Advanced Drainage Systems Inc. COM 00790R104 252355 2183 SH SOLE 2183 0 0 Alphabet Inc. COM 02079K305 1468400 7757 SH SOLE 7757 0 0 Altria Group Inc. COM 02209S103 139060808 2659415 SH SOLE 2137381 0 522034 American Express Co. COM 025816109 5095291 17168 SH SOLE 17168 0 0 American States Water Co. COM 029899101 515284 6630 SH SOLE 6630 0 0 American Water Works Company I COM 030420103 699260 5617 SH SOLE 5617 0 0 Ameris Bancorp COM 03076K108 1071449 17124 SH SOLE 17124 0 0 Apple Inc. COM 037833100 1588664 6344 SH SOLE 6344 0 0 Applied Materials Inc. COM 038222105 3133067 19265 SH SOLE 19265 0 0 Archer-Daniels-Midland Co. COM 039483102 1140641 22578 SH SOLE 22578 0 0 Arrow Electronics Inc. COM 042735100 2621330 23173 SH SOLE 23173 0 0 AT&T Inc. COM 00206R102 160062249 7029523 SH SOLE 4984992 0 2044531 Axalta Coating Systems Ltd. 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COM 460146103 266947 4960 SH SOLE 4960 0 0 Invesco S&P Global Water Index COM 46138E263 3343815 61694 SH SOLE 61694 0 0 iShares China Large-Cap ETF COM 464287184 204861 6730 SH SOLE 6730 0 0 iShares Global Timber & Forest COM 464288174 908446 11900 SH SOLE 11900 0 0 iShares MSCI EAFE ETF COM 464287465 38377973 507578 SH SOLE 507578 0 0 iShares MSCI EAFE Value ETF COM 464288877 1181572 22519 SH SOLE 22519 0 0 iShares MSCI Emerging Markets COM 464287234 1052651 25171 SH SOLE 25171 0 0 iShares MSCI India ETF COM 46429B598 4274315 81199 SH SOLE 81199 0 0 iShares MSCI Malaysia ETF COM 46434G814 12602435 513756 SH SOLE 513756 0 0 iShares MSCI South Korea ETF COM 464286772 1061820 20865 SH SOLE 20865 0 0 iShares MSCI Taiwan ETF COM 46434G772 14994665 289696 SH SOLE 289696 0 0 iShares Russell 1000 Value ETF COM 464287598 30199146 163124 SH SOLE 163124 0 0 iShares Russell 2000 Value ETF COM 464287630 416663 2538 SH SOLE 2538 0 0 iShares S&P Global 100 ETF COM 464287572 2205755 21889 SH SOLE 21889 0 0 iShares Select Dividend ETF COM 464287168 3426669 26100 SH SOLE 26100 0 0 iShares Trust iShares Global COM 46434V647 1232298 51410 SH SOLE 51410 0 0 Johnson & Johnson COM 478160104 170648970 1179982 SH SOLE 819198 0 360783 Johnson Controls International COM G51502105 240535735 3047456 SH SOLE 2261260 0 786196 JP Morgan Chase & Co. 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COM 871829107 51241045 670168 SH SOLE 670168 0 0 Target Corp. COM 87612E106 121536852 899074 SH SOLE 615332 0 283742 Technology Select Sector SPDR COM 81369Y803 6700064 28815 SH SOLE 28815 0 0 Tetra Tech Inc. COM 88162G103 438997 11019 SH SOLE 11019 0 0 The Allstate Corp. COM 020002101 3582617 18583 SH SOLE 18583 0 0 The Cigna Group COM 125523100 3803276 13773 SH SOLE 13773 0 0 The Coca-Cola Co. COM 191216100 593898 9539 SH SOLE 9539 0 0 The JM Smucker Co. COM 832696405 1669309 15159 SH SOLE 15159 0 0 The PNC Financial Services Gro COM 693475105 3414602 17706 SH SOLE 17706 0 0 The Procter & Gamble Co. COM 742718109 1574736 9393 SH SOLE 9393 0 0 The Travelers Companies Inc. COM 89417E109 170272957 706849 SH SOLE 559053 0 147796 The Walt Disney Co. COM 254687106 3582909 32177 SH SOLE 32177 0 0 Trip.com Group Ltd. (ADR) COM 89677Q107 12032047 175241 SH SOLE 175241 0 0 Truist Financial Corp COM 89832Q109 199215771 4592341 SH SOLE 3502044 0 1090297 Under Armour Inc. 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COM 962166104 294365 10457 SH SOLE 10457 0 0 WisdomTree Emerging Markets Hi COM 97717W315 1133720 28000 SH SOLE 28000 0 0 WisdomTree India Earnings Fund COM 97717W422 13028117 287787 SH SOLE 287787 0 0 WisdomTree Japan Hedged Equity COM 97717W851 7104661 64418 SH SOLE 64418 0 0 Xtrackers MSCI EAFE High Divid COM 233051630 2047210 84282 SH SOLE 84282 0 0 Xylem Inc. COM 98419M100 396904 3421 SH SOLE 3421 0 0 Zurn Elkay Water Solutions Cor COM 98983L108 410561 11007 SH SOLE 11007 0 0 HudBay Minerals Inc. COM 443628102 506748 62370 SH SOLE 62370 0 0 Airtel Africa PLC COM 50050N103 2692485 1888769 SH SOLE 1888769 0 0 Glencore PLC COM 38149E101 825273 186095 SH SOLE 186095 0 0 ASE Technology Holding Company ADR 00215W100 44550686 4424100 SH SOLE 3032048 0 1392052 BHP Group Ltd. (ADR) ADR 088606108 6504190 133201 SH SOLE 41426 0 91775 British American Tobacco PLC ( ADR 110448107 42881535 1180659 SH SOLE 753343 0 427316 Coca-Cola Femsa SAB de CV (ADR ADR 191241108 37007325 475123 SH SOLE 278328 0 196795 Diageo PLC (ADR) ADR 25243Q205 91630645 720763 SH SOLE 463526 0 257237 ICICI Bank Ltd. (ADR) ADR 45104G104 41243229 1381220 SH SOLE 1381220 0 0 Itau Unibanco Holding SA (ADR) ADR 465562106 149103 30061 SH SOLE 30061 0 0 Kaspi.kz JSC ADR 48581R205 17529495 185086 SH SOLE 185086 0 0 KB Financial Group Inc. (ADR) ADR 48241A105 7259643 127586 SH SOLE 127586 0 0 Novartis AG (ADR) ADR 66987V109 209860558 2156619 SH SOLE 1447376 0 709243 Petroleo Brasileiro SA (ADR) ADR 71654V408 21473129 1669761 SH SOLE 783691 0 886070 Rio Tinto PLC (ADR) ADR 767204100 49475569 841278 SH SOLE 634924 0 206354 Sanofi (ADR) ADR 80105N105 12593416 261112 SH SOLE 152542 0 108570 Shell PLC (ADR) ADR 780259305 27807461 443854 SH SOLE 245761 0 198093 Suzano SA (ADR) ADR 86959K105 166626 16465 SH SOLE 16465 0 0 Taiwan Semiconductor Manufactu ADR 874039100 59370036 300623 SH SOLE 300623 0 0 TotalEnergies SE (ADR) ADR 89151E109 15334441 281366 SH SOLE 148079 0 133287 Toyota Motor Corp. (ADR) ADR 892331307 25559462 131337 SH SOLE 72964 0 58373 Unilever PLC (ADR) ADR 904767704 149682746 2639907 SH SOLE 1862340 0 777567