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
Expires: July 31, 2015
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hours per response: 23.8
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
A.O. Smith Corp. COM 831865209 294,847 4,701 SH SOLE 4,701 0 0
AbbVie Inc. COM 00287Y109 1,799,729 7,152 SH SOLE 7,152 0 0
Adobe Systems Inc. COM 00724F101 1,113,464 5,431 SH SOLE 5,431 0 0
Advanced Drainage Systems Inc. COM 00790R104 813,681 5,184 SH SOLE 5,184 0 0
Agree Realty Corp. COM 008492100 223,433 2,950 SH SOLE 2,950 0 0
Alphabet Inc. COM 02079K305 2,374,009 6,643 SH SOLE 6,643 0 0
Altria Group Inc. COM 02209S103 166,344,577 2,311,947 SH SOLE 1,820,529 0 491,418
American Express Co. COM 025816109 5,044,999 14,915 SH SOLE 14,915 0 0
American International Group I COM 026874784 42,778,472 573,977 SH SOLE 573,977 0 0
American States Water Co. COM 029899101 816,219 9,878 SH SOLE 9,878 0 0
American Water Works Company I COM 030420103 561,583 4,268 SH SOLE 4,268 0 0
Ameris Bancorp COM 03076K108 825,157 9,142 SH SOLE 9,142 0 0
Apple Inc. COM 037833100 763,910 2,640 SH SOLE 2,640 0 0
Applied Materials Inc. COM 038222105 11,885,397 16,439 SH SOLE 16,439 0 0
Archer-Daniels-Midland Co. COM 039483102 1,652,532 21,630 SH SOLE 21,630 0 0
Arrow Electronics Inc. COM 042735100 4,477,342 20,980 SH SOLE 20,980 0 0
Artesian Resources Corp. COM 043113208 393,706 11,583 SH SOLE 11,583 0 0
AT&T Inc. COM 00206R102 118,446,958 5,722,075 SH SOLE 3,891,596 0 1,830,479
Avient Corp. COM 05368V106 1,013,295 27,416 SH SOLE 27,416 0 0
Axalta Coating Systems Ltd. COM G0750C108 3,339,393 97,586 SH SOLE 97,586 0 0
Badger Meter Inc. COM 056525108 658,214 4,436 SH SOLE 4,436 0 0
Bank of America Corp. COM 060505104 247,054,927 4,335,818 SH SOLE 2,914,727 0 1,421,091
Barrett Business Services Inc. COM 068463108 598,299 16,844 SH SOLE 16,844 0 0
BCE Inc. COM 05534B760 107,022,922 4,975,496 SH SOLE 3,833,022 0 1,142,474
Becton Dickinson & Co. COM 075887109 124,804,866 824,720 SH SOLE 659,005 0 165,715
Belden Inc. COM 077454106 407,814 3,401 SH SOLE 3,401 0 0
BOEING CO/THE COM 097023105 1,692,362 7,818 SH SOLE 7,818 0 0
BorgWarner Inc. COM 099724106 4,936,906 74,351 SH SOLE 74,351 0 0
Bristol-Myers Squibb Co. COM 110122108 65,246,968 1,132,367 SH SOLE 1,132,367 0 0
Broadcom Ltd. COM 11135F101 201,007,911 532,119 SH SOLE 355,374 0 176,745
California Water Service Group COM 130788102 635,369 13,060 SH SOLE 13,060 0 0
Canadian National Railway Co. COM 136375102 2,298,709 19,278 SH SOLE 19,278 0 0
Canadian Pacific Kansas City L COM 13646K108 404,309 4,666 SH SOLE 4,666 0 0
Carter's Inc. COM 146229109 258,238 6,274 SH SOLE 6,274 0 0
Chevron Corp. COM 166764100 142,485,931 859,592 SH SOLE 557,745 0 301,847
Chubb Ltd. COM H1467J104 229,894,839 674,693 SH SOLE 455,555 0 219,138
Cisco Systems Inc. COM 17275R102 300,422,954 2,557,662 SH SOLE 1,799,500 0 758,162
Citigroup Inc. COM 172967424 270,018,559 1,929,255 SH SOLE 1,418,470 0 510,785
Coca Cola Euro Pacific Partner COM G25839104 30,519,275 304,979 SH SOLE 173,528 0 131,451
Comcast Corp. (Cl A) COM 20030N101 129,800,768 5,287,200 SH SOLE 4,159,029 0 1,128,172
ConocoPhillips COM 20825C104 181,787,320 1,748,628 SH SOLE 1,347,683 0 400,945
Consolidated Water Company Ltd COM G23773107 293,584 9,952 SH SOLE 9,952 0 0
Copa Holdings SA COM P31076105 88,871,385 571,263 SH SOLE 571,263 0 0
Core & Main Inc COM 21874C102 643,173 13,330 SH SOLE 13,330 0 0
Cousins Properties Inc. COM 222795502 518,774 17,304 SH SOLE 17,304 0 0
Crown Castle Inc. COM 22822V101 77,727,021 1,026,370 SH SOLE 639,214 0 387,157
CSX Corp. COM 126408103 2,374,979 49,968 SH SOLE 49,968 0 0
CVS Health Corp. COM 126650100 490,870 4,745 SH SOLE 4,745 0 0
Devon Energy Corp. COM 25179M103 411,919 9,969 SH SOLE 9,969 0 0
Dominion Energy Inc. COM 25746U109 365,078 5,346 SH SOLE 5,346 0 0
Douglas Elliman Inc. COM 25961D105 547,442 309,289 SH SOLE 309,289 0 0
Dow Inc COM 260557103 45,441,409 1,660,870 SH SOLE 992,645 0 668,225
Duke Energy Corp. COM 26441C204 244,731,344 1,933,412 SH SOLE 1,436,437 0 496,975
DuPont De Nemours Inc. COM 26614N201 2,080,853 15,341 SH SOLE 15,341 0 0
Eaton Corp. PLC COM G29183103 6,109,282 14,337 SH SOLE 14,337 0 0
Ecolab Inc. COM 278865100 257,436 924 SH SOLE 924 0 0
Enbridge Inc. COM 29250N105 62,076,484 1,145,111 SH SOLE 740,863 0 404,248
Energy Recovery Inc. COM 29270J100 166,500 18,459 SH SOLE 18,459 0 0
Energy Transfer LP COM 29273V100 3,120,021 163,181 SH SOLE 163,181 0 0
Enterprise Financial Services COM 293712105 383,487 5,821 SH SOLE 5,821 0 0
Enterprise Products Partners L COM 293792107 2,944,072 80,089 SH SOLE 80,089 0 0
EOG Resources Inc. COM 26875P101 62,270,331 479,999 SH SOLE 479,999 0 0
Essential Properties Realty Tr COM 29670E107 212,532 7,120 SH SOLE 7,120 0 0
Essential Utilites Inc. COM 29670G102 728,426 19,014 SH SOLE 19,014 0 0
ExxonMobil Holdings Corp. COM 30233Q108 203,993,333 1,492,052 SH SOLE 1,133,563 0 358,489
First Horizon Corp. COM 320517105 46,972,384 1,831,996 SH SOLE 1,831,996 0 0
First Interstate Bancsystem In COM 32055Y201 700,905 18,177 SH SOLE 18,177 0 0
Fortune Brands Innovations Inc COM 34964C106 678,180 12,353 SH SOLE 12,353 0 0
General Dynamics Corp. COM 369550108 239,238,992 675,358 SH SOLE 487,892 0 187,467
Genuine Parts Co. COM 372460105 166,470,776 1,411,008 SH SOLE 852,997 0 558,011
Global Water Resources Inc. COM 379463102 242,330 33,471 SH SOLE 33,471 0 0
H2O America COM 784305104 568,746 9,359 SH SOLE 9,359 0 0
Healthpeak Properties Inc COM 42250P103 209,048,928 9,768,642 SH SOLE 7,145,192 0 2,623,449
Highwoods Properties Inc. COM 431284108 398,625 13,217 SH SOLE 13,217 0 0
Honeywell Aerospace Inc. COM 43849R105 23,569,339 106,610 SH SOLE 106,610 0 0
Honeywell International Inc. COM 438516205 23,874,681 106,631 SH SOLE 106,631 0 0
Huntsman Corp. COM 447011107 393,184 37,023 SH SOLE 37,023 0 0
International Business Machine COM 459200101 71,557,495 254,463 SH SOLE 254,463 0 0
iShares MSCI Chile ETF COM 464286640 3,520,914 88,688 SH SOLE 88,688 0 0
iShares MSCI EAFE Value ETF COM 464288877 2,916,172 38,095 SH SOLE 38,095 0 0
iShares MSCI India ETF COM 46429B598 316,491 6,408 SH SOLE 6,408 0 0
iShares MSCI Malaysia ETF COM 46434G814 311,542 11,560 SH SOLE 11,560 0 0
iShares MSCI South Korea ETF COM 464286772 40,723,028 201,699 SH SOLE 201,699 0 0
iShares MSCI Taiwan ETF COM 46434G772 17,399,213 160,199 SH SOLE 160,199 0 0
iShares Russell 1000 Value ETF COM 464287598 484,860 2,000 SH SOLE 2,000 0 0
John B. Sanfilippo & Son Inc. COM 800422107 296,666 3,450 SH SOLE 3,450 0 0
Johnson & Johnson COM 478160104 279,132,521 1,099,077 SH SOLE 745,854 0 353,222
Johnson Controls International COM G51502105 244,213,790 1,671,438 SH SOLE 1,127,576 0 543,862
JP Morgan Chase & Co. COM 46625H100 265,392,705 810,780 SH SOLE 545,215 0 265,565
Keurig Dr Pepper Inc COM 49271V100 55,661,321 1,700,621 SH SOLE 1,700,621 0 0
Latham Group Inc. COM 51819L107 799,239 123,530 SH SOLE 123,530 0 0
Laureate Education Inc. COM 518613203 592,742 16,320 SH SOLE 16,320 0 0
LendingTree Inc. COM 52603B107 623,958 14,088 SH SOLE 14,088 0 0
Lindsay Corp. COM 535555106 228,411 1,845 SH SOLE 1,845 0 0
LoanDepot Inc. COM 53946R106 346,908 277,526 SH SOLE 277,526 0 0
Lowe's Companies Inc. COM 548661107 139,207,337 631,354 SH SOLE 417,291 0 214,063
M/I Homes Inc. COM 55305B101 658,435 4,095 SH SOLE 4,095 0 0
Malibu Boats Inc. COM 56117J100 348,526 12,706 SH SOLE 12,706 0 0
Marriot Vacations Worldwide Co COM 57164Y107 1,311,196 12,870 SH SOLE 12,870 0 0
Masco Corp. COM 574599106 244,354 3,003 SH SOLE 3,003 0 0
Masterbrand Inc. COM 57638P104 669,323 65,046 SH SOLE 65,046 0 0
McDonald's Corp. COM 580135101 1,118,272 4,137 SH SOLE 4,137 0 0
Medtronic PLC COM G5960L103 202,764,187 2,591,898 SH SOLE 1,935,201 0 656,697
Merck & Co. Inc. COM 58933Y105 259,158,168 2,016,795 SH SOLE 1,493,451 0 523,344
Micron Technology Inc. COM 595112103 2,565,987 2,223 SH SOLE 2,223 0 0
Microsoft Corp. COM 594918104 109,279,699 292,959 SH SOLE 210,315 0 82,645
Middlesex Water Co. COM 596680108 389,919 6,943 SH SOLE 6,943 0 0
Millicom Intl Cellular COM L6388F110 71,258,490 785,131 SH SOLE 785,131 0 0
Mondelez International Inc. COM 609207105 3,481,968 60,200 SH SOLE 60,200 0 0
Morgan Stanley COM 617446448 295,482,478 1,413,521 SH SOLE 996,014 0 417,508
Newmark Group Inc. COM 65158N102 247,713 16,394 SH SOLE 16,394 0 0
NextEra Energy Inc. COM 65339F101 212,308,206 2,418,915 SH SOLE 1,592,959 0 825,956
Nu Holdings COM G6683N103 2,165,856 162,115 SH SOLE 162,115 0 0
Omnicom Group Inc. COM 681919106 85,698,415 1,176,691 SH SOLE 786,172 0 390,520
Oracle Corp. COM 68389X105 3,332,694 22,741 SH SOLE 22,741 0 0
Packaging Corp. of America COM 695156109 2,784,540 11,686 SH SOLE 11,686 0 0
PennyMac Financial Services In COM 70932M107 545,769 6,266 SH SOLE 6,266 0 0
Pentair PLC COM G7S00T104 752,035 9,810 SH SOLE 9,810 0 0
PepsiCo Inc. COM 713448108 842,730 6,224 SH SOLE 6,224 0 0
Pfizer Inc. COM 717081103 58,928,584 2,447,200 SH SOLE 1,473,648 0 973,553
Philip Morris International In COM 718172109 216,664,536 1,197,637 SH SOLE 800,945 0 396,692
Pool Corp. COM 73278L105 602,580 2,804 SH SOLE 2,804 0 0
Portland General Electric Co. COM 736508847 394,530 7,612 SH SOLE 7,612 0 0
Power Corporation of Canada COM 739239101 55,121,362 886,766 SH SOLE 547,390 0 339,376
PPG Industries Inc. COM 693506107 45,321,578 373,663 SH SOLE 373,663 0 0
PPL Corp. COM 69351T106 54,610,513 1,502,353 SH SOLE 1,502,353 0 0
Prologis Inc. COM 74340W103 395,572 2,920 SH SOLE 2,920 0 0
Public Service Enterprise Grou COM 744573106 726,220 8,948 SH SOLE 8,948 0 0
Quaker Chemical Corp. COM 747316107 628,331 3,955 SH SOLE 3,955 0 0
Qualcomm Inc. COM 747525103 173,628,926 939,601 SH SOLE 701,077 0 238,524
Raymond James Financial Inc. COM 754730109 2,564,138 16,866 SH SOLE 16,866 0 0
Restaurant Brands Internationa COM 76131D103 128,349,582 1,770,095 SH SOLE 1,413,780 0 356,315
Royal Bank of Canada COM 780087102 251,469 1,215 SH SOLE 1,215 0 0
RTX Corp COM 75513E101 218,452,928 1,151,388 SH SOLE 826,368 0 325,021
Select Water Solutions Inc. COM 81617J301 497,522 24,901 SH SOLE 24,901 0 0
Sempra COM 816851109 3,319,667 35,807 SH SOLE 35,807 0 0
Sensata Technologies Holding P COM G8060N102 1,414,918 29,638 SH SOLE 29,638 0 0
Simon Property Group Inc. COM 828806109 2,196,467 9,821 SH SOLE 9,821 0 0
Simons First National Corp. COM 828730200 567,836 25,070 SH SOLE 25,070 0 0
Smurfit Westrock PLC COM G8267P108 62,884,993 1,359,382 SH SOLE 1,115,946 0 243,436
Solstice Advanced Materials In COM 83443Q103 400,118 4,516 SH SOLE 4,516 0 0
SouthState Bank Corp. COM 84472E102 600,099 6,007 SH SOLE 6,007 0 0
Stantec Inc. COM 85472N109 494,429 7,175 SH SOLE 7,175 0 0
State Street Communication Ser COM 81369Y852 8,181,518 76,370 SH SOLE 76,370 0 0
State Street Consumer Discreti COM 81369Y407 1,153,214 9,833 SH SOLE 9,833 0 0
State Street Consumer Staples COM 81369Y308 983,050 11,834 SH SOLE 11,834 0 0
State Street Financial Select COM 81369Y605 283,919 5,296 SH SOLE 5,296 0 0
State Street Health Care Selec COM 81369Y209 8,157,663 51,416 SH SOLE 51,416 0 0
State Street Industrial Select COM 81369Y704 549,022 2,964 SH SOLE 2,964 0 0
State Street Real Estate Selec COM 81369Y860 600,789 13,645 SH SOLE 13,645 0 0
State Street SPDR Bloomberg 1- COM 78468R663 2,025,152 22,099 SH SOLE 22,099 0 0
State Street Technology Select COM 81369Y803 986,703 5,179 SH SOLE 5,179 0 0
State Street Utilities Select COM 81369Y886 283,375 6,250 SH SOLE 6,250 0 0
Sysco Corp. COM 871829107 65,407,670 782,576 SH SOLE 782,576 0 0
Target Corp. COM 87612E106 145,821,783 1,116,467 SH SOLE 669,577 0 446,890
Terex Corp. COM 880779103 209,641 2,896 SH SOLE 2,896 0 0
Tetra Tech Inc. COM 88162G103 667,243 23,096 SH SOLE 23,096 0 0
The Allstate Corp. COM 020002101 4,033,321 16,951 SH SOLE 16,951 0 0
The Cigna Group COM 125523100 3,974,479 14,417 SH SOLE 14,417 0 0
The Clorox Co. COM 189054109 1,020,635 10,694 SH SOLE 10,694 0 0
The Coca-Cola Co. COM 191216100 721,596 8,879 SH SOLE 8,879 0 0
The JM Smucker Co. COM 832696405 2,316,038 20,587 SH SOLE 20,587 0 0
The PNC Financial Services Gro COM 693475105 44,639,231 181,298 SH SOLE 181,298 0 0
The Procter & Gamble Co. COM 742718109 487,285 3,323 SH SOLE 3,323 0 0
The Travelers Companies Inc. COM 89417E109 158,535,019 480,235 SH SOLE 342,678 0 137,557
The Walt Disney Co. COM 254687106 4,092,358 42,518 SH SOLE 42,518 0 0
The York Water Co. COM 987184108 701,854 22,899 SH SOLE 22,899 0 0
TotalEnergies SE COM F92124100 55,908,361 718,986 SH SOLE 479,217 0 239,769
Truist Financial Corp COM 89832Q109 222,892,416 4,473,955 SH SOLE 3,299,262 0 1,174,693
Union Pacific Corp. COM 907818108 41,440,108 152,353 SH SOLE 152,353 0 0
United Parcel Service Inc. COM 911312106 178,070,643 1,656,471 SH SOLE 1,231,781 0 424,690
UnitedHealth Group Inc. COM 91324P102 197,639,908 475,519 SH SOLE 373,668 0 101,851
Valmont Industries Inc. COM 920253101 357,534 619 SH SOLE 619 0 0
Varex Imaging Corp. COM 92214X106 300,467 28,808 SH SOLE 28,808 0 0
Veralto Corp. COM 92338C103 935,308 10,547 SH SOLE 10,547 0 0
Verizon Communications Inc. COM 92343V104 50,567,508 1,194,320 SH SOLE 1,194,320 0 0
Vici Properties Inc. COM 925652109 185,044,842 6,969,674 SH SOLE 5,365,327 0 1,604,347
Viper Energy Inc COM 64361Q101 228,918 5,399 SH SOLE 5,399 0 0
Walmart Inc. COM 931142103 4,381,486 38,704 SH SOLE 38,704 0 0
WesBanco Inc. COM 950810101 704,687 18,055 SH SOLE 18,055 0 0
WisdomTree India Earnings Fund COM 97717W422 3,996,123 93,411 SH SOLE 93,411 0 0
WP Carey Inc. COM 92936U109 987,916 13,817 SH SOLE 13,817 0 0
Xylem Inc. COM 98419M100 965,421 8,167 SH SOLE 8,167 0 0
Zoetis Inc. COM 98978V103 801,383 11,152 SH SOLE 11,152 0 0
ASE Technology Holding Company (ADR) ADR 00215W100 94,336,348 2,090,788 SH SOLE 1,463,916 0 626,872
Axia Energia ADR ADR 15234Q207 10,968,112 1,038,647 SH SOLE 1,038,647 0 0
Axia Energia Preferred C (ADR) ADR 15236F100 821,771 77,893 SH SOLE 77,893 0 0
British American Tobacco PLC (ADR) ADR 110448107 134,367,269 2,175,636 SH SOLE 1,755,271 0 420,364
Coca-Cola Femsa SAB de CV (ADR) ADR 191241108 47,572,004 447,737 SH SOLE 309,729 0 138,007
Companhia de Saneamento Basico (ADR) ADR 20441A102 694,334 120,127 SH SOLE 120,127 0 0
Diageo PLC (ADR) ADR 25243Q205 81,851,597 1,018,308 SH SOLE 600,191 0 418,117
ICICI Bank Ltd. (ADR) ADR 45104G104 30,490,180 1,050,299 SH SOLE 1,050,299 0 0
Itau Unibanco Holding SA (ADR) ADR 465562106 7,592,937 929,368 SH SOLE 929,368 0 0
Kaspi.kz JSC (ADR) ADR 48581R205 20,299,232 234,294 SH SOLE 234,294 0 0
KB Financial Group Inc. (ADR) ADR 48241A105 13,659,494 130,140 SH SOLE 130,140 0 0
KT Corp. (ADR) ADR 48268K101 6,534,380 378,147 SH SOLE 378,147 0 0
National Grid PLC (ADR) ADR 636274409 67,584,488 815,548 SH SOLE 527,728 0 287,820
Nokia OYJ (ADR) ADR 654902204 160,157 12,060 SH SOLE 12,060 0 0
Novartis AG (ADR) ADR 66987V109 318,618,100 2,033,040 SH SOLE 1,354,835 0 678,205
Novo Nordisk A/S (ADR) ADR 670100205 58,724,365 1,224,955 SH SOLE 778,227 0 446,728
ORIX Corp. (ADR) ADR 686330101 46,440,997 1,220,846 SH SOLE 832,066 0 388,780
Petroleo Brasileiro SA (ADR) ADR 71654V408 47,222,883 2,922,208 SH SOLE 2,104,707 0 817,501
Rio Tinto PLC (ADR) ADR 767204100 64,973,917 684,440 SH SOLE 443,909 0 240,531
Sanofi (ADR) ADR 80105N105 26,261,196 615,593 SH SOLE 391,809 0 223,784
Shell PLC (ADR) ADR 780259305 34,773,904 448,464 SH SOLE 293,014 0 155,450
Taiwan Semiconductor Manufacturing (ADR) ADR 874039100 85,856,102 179,777 SH SOLE 179,777 0 0
Toyota Motor Corp. (ADR) ADR 892331307 65,906,880 391,325 SH SOLE 262,557 0 128,768
Unilever PLC (ADR) ADR 904767803 165,051,047 2,745,360 SH SOLE 1,785,435 0 959,925