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
Estimated average burden
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AbbVie Inc. COM 00287Y109   4,814,978 29,794 SH   SOLE   29,794 0 0
AdvanSix, Inc. COM 00773T101   708,959 18,647 SH   SOLE   18,647 0 0
Aehr Test Systems COM 00760J108   2,824,512 140,523 SH   SOLE   140,523 0 0
Alliance Resource Partners L.P COM 01877R108   1,708,262 84,068 SH   SOLE   84,068 0 0
Amazon.Com Inc. COM 023135106   646,800 7,700 SH   SOLE   7,700 0 0
Amerant Bancorp Inc. COM 023576101   484,328 18,045 SH   SOLE   18,045 0 0
American Express Co. COM 025816109   325,050 2,200 SH   SOLE   2,200 0 0
Amgen Inc. COM 031162100   5,461,074 20,793 SH   SOLE   20,793 0 0
Amkor Technology Inc. COM 031652100   262,629 10,952 SH   SOLE   10,952 0 0
Amn Healthcare Services Inc. COM 001744101   4,384,450 42,642 SH   SOLE   42,642 0 0
Amphastar Pharmaceutical Inc. COM 03209R103   368,603 13,155 SH   SOLE   13,155 0 0
Andersons Inc. COM 034164103   443,603 12,678 SH   SOLE   12,678 0 0
Antero Resources Corp. COM 03674X106   3,206,163 103,458 SH   SOLE   103,458 0 0
Apollo Global Management Inc. COM 03769M106   201,513 3,159 SH   SOLE   3,159 0 0
Apple Computer Inc. COM 037833100   2,718,850 20,926 SH   SOLE   20,926 0 0
Applied Industrial Technologie COM 03820C105   249,791 1,982 SH   SOLE   1,982 0 0
Arbor Realty Trust Inc. COM 038923108   214,611 16,271 SH   SOLE   16,271 0 0
Arcbest Corp COM 03937C105   752,650 10,746 SH   SOLE   10,746 0 0
Archer-Daniels-Midland Co. COM 039483102   14,494,628 156,108 SH   SOLE   156,108 0 0
Ardmore Shipping Corp COM Y0207T100   1,998,854 138,713 SH   SOLE   138,713 0 0
Arista Networks, Inc. COM 040413106   5,668,016 46,708 SH   SOLE   46,708 0 0
Ascent Industries Co. COM 871565107   242,240 27,940 SH   SOLE   27,940 0 0
Ashland Global Holdings, Inc. COM 044186104   4,810,677 44,738 SH   SOLE   44,738 0 0
Atkore Int Group COM 047649108   1,180,135 10,405 SH   SOLE   10,405 0 0
Avnet Inc. COM 053807103   292,432 7,033 SH   SOLE   7,033 0 0
Axcelis Technologies COM 054540208   1,435,146 18,084 SH   SOLE   18,084 0 0
BHP Billiton Ltd. COM 088606108   2,713,509 43,731 SH   SOLE   43,731 0 0
Bank Of America Corp. COM 060505104   536,544 16,200 SH   SOLE   16,200 0 0
Bel Fuse Inc. COM 077347300   521,980 15,856 SH   SOLE   15,856 0 0
Berry Plastics Group, Inc. COM 08579W103   290,427 4,806 SH   SOLE   4,806 0 0
Black Stone Minerals LP COM 09225M101   867,540 51,425 SH   SOLE   51,425 0 0
Boise Cascade Co Del COM 09739D100   249,615 3,635 SH   SOLE   3,635 0 0
Booz Allen Hamilton Holding Co COM 099502106   2,993,557 28,641 SH   SOLE   28,641 0 0
Bp Plc COM 055622104   3,614,871 103,489 SH   SOLE   103,489 0 0
Broadcom Inc. COM 11135F101   777,586 1,391 SH   SOLE   1,391 0 0
Builders Firstsource COM 12008R107   3,314,135 51,081 SH   SOLE   51,081 0 0
Bunge Ltd. COM G16962105   2,998,887 30,058 SH   SOLE   30,058 0 0
Cactus inc. COM 127203107   951,171 18,925 SH   SOLE   18,925 0 0
Cal-Maine Foods Inc. COM 128030202   1,936,732 35,569 SH   SOLE   35,569 0 0
Calix, Inc. COM 13100M509   1,864,854 27,252 SH   SOLE   27,252 0 0
Canadian Natural Resources Ltd COM 136385101   2,682,876 48,314 SH   SOLE   48,314 0 0
Capital Product Partners LP COM Y11082206   376,167 27,558 SH   SOLE   27,558 0 0
Carlisle Cos. COM 142339100   3,822,714 16,222 SH   SOLE   16,222 0 0
Catalyst Pharmaceuticals, Inc. COM 14888U101   2,036,440 109,486 SH   SOLE   109,486 0 0
Caterpillar Inc. COM 149123101   982,196 4,100 SH   SOLE   4,100 0 0
Ceco Environmental Corp. COM 125141101   614,415 52,604 SH   SOLE   52,604 0 0
Cenovus Energy Inc. COM 15135U109   3,467,674 178,654 SH   SOLE   178,654 0 0
Cf Industries Holdings Inc COM 125269100   9,878,088 115,940 SH   SOLE   115,940 0 0
Cheniere Energy Inc. COM 16411R208   455,878 3,040 SH   SOLE   3,040 0 0
Chevron Corp. COM 166764100   3,122,817 17,398 SH   SOLE   17,398 0 0
Chico's Fas Inc. COM 168615102   84,250 17,124 SH   SOLE   17,124 0 0
Clearfield Inc. COM 18482P103   2,611,255 27,738 SH   SOLE   27,738 0 0
Cleveland Cliffs Inc COM 185899101   305,574 18,968 SH   SOLE   18,968 0 0
Coca-Cola Co. COM 191216100   522,683 8,217 SH   SOLE   8,217 0 0
Colgate-Palmolive Co. COM 194162103   3,041,215 38,599 SH   SOLE   38,599 0 0
Commercial Metals Co. COM 201723103   1,035,745 21,444 SH   SOLE   21,444 0 0
Comstock Resources Inc. COM 205768302   165,274 12,055 SH   SOLE   12,055 0 0
Conagra Foods Inc. COM 205887102   2,876,339 74,324 SH   SOLE   74,324 0 0
ConocoPhillips COM 20825C104   15,248,432 129,224 SH   SOLE   129,224 0 0
Consol Energy Inc New COM 20854L108   1,652,820 25,428 SH   SOLE   25,428 0 0
Consolidated Water Co. Inc. COM G23773107   292,152 19,740 SH   SOLE   19,740 0 0
Copart Inc. COM 217204106   455,518 7,481 SH   SOLE   7,481 0 0
Costco Wholesale Corp. COM 22160K105   6,043,181 13,238 SH   SOLE   13,238 0 0
Coterra Energy Inc. COM 127097103   6,121,075 249,128 SH   SOLE   249,128 0 0
Cra Intl COM 12618T105   3,180,609 25,979 SH   SOLE   25,979 0 0
Crescent Point Energy Corp. COM 22576C101   713,827 99,836 SH   SOLE   99,836 0 0
Cross Country Healthcare Inc. COM 227483104   729,612 27,460 SH   SOLE   27,460 0 0
Csx Corp. COM 126408103   266,428 8,600 SH   SOLE   8,600 0 0
CubeSmart COM 229663109   6,139,252 152,528 SH   SOLE   152,528 0 0
DHT Holdings, Inc. COM Y2065G121   1,049,199 118,153 SH   SOLE   118,153 0 0
DLH Holdings. COM 23335Q100   554,546 46,738 SH   SOLE   46,738 0 0
Danaos Corporation COM Y1968P121   404,166 7,675 SH   SOLE   7,675 0 0
Darden Restaurants Inc. COM 237194105   333,375 2,410 SH   SOLE   2,410 0 0
Datadog Inc Class A COM 23804L103   278,786 3,793 SH   SOLE   3,793 0 0
Devon Energy Corp. COM 25179M103   7,135,160 116,000 SH   SOLE   116,000 0 0
Diana Shipping, Inc. COM Y2066G104   291,966 74,863 SH   SOLE   74,863 0 0
Dick's Sporting Goods Inc. COM 253393102   637,417 5,299 SH   SOLE   5,299 0 0
Dillard's Inc. COM 254067101   226,563 701 SH   SOLE   701 0 0
Duke Energy Corp. COM 26441C204   518,555 5,035 SH   SOLE   5,035 0 0
Eli Lilly & Co. COM 532457108   6,127,454 16,749 SH   SOLE   16,749 0 0
Encore Wire Corp. COM 292562105   210,192 1,528 SH   SOLE   1,528 0 0
Enerplus Corp. COM 292766102   1,175,667 66,610 SH   SOLE   66,610 0 0
Enphase Energy, Inc. COM 29355A107   5,953,916 22,471 SH   SOLE   22,471 0 0
Eog Resources Inc. COM 26875P101   12,193,531 94,144 SH   SOLE   94,144 0 0
Epsilon Energy Ltd. COM 294375209   708,614 106,880 SH   SOLE   106,880 0 0
Equinor ASA Sponsored ADR COM 29446M102   2,541,364 70,968 SH   SOLE   70,968 0 0
Essential Utilities, Inc. COM 29670G102   4,413,879 92,476 SH   SOLE   92,476 0 0
Evolution Petroleum Corp COM 30049A107   360,392 47,734 SH   SOLE   47,734 0 0
Exlservice Holdings, Inc. COM 302081104   4,548,348 26,845 SH   SOLE   26,845 0 0
Extra Space Storage Inc. COM 30225T102   513,364 3,488 SH   SOLE   3,488 0 0
Exxon Mobil Corp. COM 30231G102   535,065 4,851 SH   SOLE   4,851 0 0
Fidelity MSCI Information Tech COM 316092808   1,757,886 18,600 SH   SOLE   18,600 0 0
First Bancorp COM 318672706   264,385 20,785 SH   SOLE   20,785 0 0
Fmc Corp. COM 302491303   3,894,259 31,204 SH   SOLE   31,204 0 0
Ford Motor Co. COM 345370860   2,631,555 226,273 SH   SOLE   226,273 0 0
Fortinet Inc. COM 34959E109   2,441,664 49,942 SH   SOLE   49,942 0 0
Frontline LTD. COM M46528101   1,730,302 142,529 SH   SOLE   142,529 0 0
Gaslog Partners LP COM Y2687W108   246,447 37,004 SH   SOLE   37,004 0 0
General Dynamics Corp. COM 369550108   3,498,599 14,101 SH   SOLE   14,101 0 0
Genmab A S COM 372303206   976,096 23,032 SH   SOLE   23,032 0 0
Genuine Parts Co. COM 372460105   517,407 2,982 SH   SOLE   2,982 0 0
Getty Realty Corp. COM 374297109   411,582 12,159 SH   SOLE   12,159 0 0
Gildan Activewear Inc. COM 375916103   418,343 15,268 SH   SOLE   15,268 0 0
Global Partners LP COM 37946R109   615,081 17,690 SH   SOLE   17,690 0 0
Golar Lng Ltd. COM G9456A100   366,805 16,095 SH   SOLE   16,095 0 0
Golden Ocean Group Ltd COM G39637205   228,373 26,280 SH   SOLE   26,280 0 0
Harmony Biosciences Holdings, COM 413197104   353,356 6,413 SH   SOLE   6,413 0 0
Hershey Foods Corp. COM 427866108   342,232 1,478 SH   SOLE   1,478 0 0
Hf Sinclair Corporation COM 403949100   2,825,099 54,444 SH   SOLE   54,444 0 0
Home Depot Inc. COM 437076102   1,036,263 3,281 SH   SOLE   3,281 0 0
Honeywell International Inc. COM 438516106   595,968 2,781 SH   SOLE   2,781 0 0
Hudson Technologies Inc. COM 444144109   1,098,425 108,540 SH   SOLE   108,540 0 0
Huntington Ingalls Industries COM 446413106   4,953,392 21,473 SH   SOLE   21,473 0 0
ICL Group COM M53213100   2,451,935 335,422 SH   SOLE   335,422 0 0
Imperial Oil Ltd. COM 453038408   3,720,422 76,332 SH   SOLE   76,332 0 0
International Seaways, Inc. COM Y41053102   431,394 11,653 SH   SOLE   11,653 0 0
Ishares Trust Lehman 1-3 Year COM 464287457   13,871,304 170,892 SH   SOLE   170,892 0 0
Ishares Trust Lehman 20 Year COM 464287432   6,006,853 60,334 SH   SOLE   60,334 0 0
Ishares Trust Lehman 7-10 Year COM 464287440   13,281,813 138,670 SH   SOLE   138,670 0 0
Johnson & Johnson COM 478160104   282,640 1,600 SH   SOLE   1,600 0 0
Jpmorgan Chase & Co. COM 46625H100   214,560 1,600 SH   SOLE   1,600 0 0
Keysight Technologies Inc COM 49338L103   973,730 5,692 SH   SOLE   5,692 0 0
Kimberly-Clark Corp. COM 494368103   3,116,006 22,954 SH   SOLE   22,954 0 0
Kinder Morgan Inc. COM 49456B101   4,708,574 260,430 SH   SOLE   260,430 0 0
Kla-Tencor Corp. COM 482480100   962,181 2,552 SH   SOLE   2,552 0 0
Kosmos Energy Ltd. COM 500688106   886,355 139,364 SH   SOLE   139,364 0 0
Kroger Co. COM 501044101   4,302,237 96,506 SH   SOLE   96,506 0 0
L3Harris Technologies Inc COM 502431109   1,761,040 8,458 SH   SOLE   8,458 0 0
Lamar Advertising Co. Class A COM 512816109   534,493 5,662 SH   SOLE   5,662 0 0
Lamb Weston Holdings Inc. COM 513272104   3,690,836 41,303 SH   SOLE   41,303 0 0
Lantheus Holdings Inc COM 516544103   993,465 19,495 SH   SOLE   19,495 0 0
Livent Corporation COM 53814L108   588,808 29,633 SH   SOLE   29,633 0 0
Lockheed Martin Corp. COM 539830109   3,600,762 7,402 SH   SOLE   7,402 0 0
Lpl Financial Holdings Inc COM 50212V100   765,242 3,540 SH   SOLE   3,540 0 0
Lululemon Athletica COM 550021109   319,739 998 SH   SOLE   998 0 0
MSCI Inc. COM 55354G100   484,707 1,042 SH   SOLE   1,042 0 0
Magnolia Oil and Gas Corp COM 559663109   945,645 40,326 SH   SOLE   40,326 0 0
Marathon Oil Corp. COM 565849106   6,385,245 235,879 SH   SOLE   235,879 0 0
Marathon Petroleum Corp. COM 56585A102   3,384,738 29,081 SH   SOLE   29,081 0 0
Marine Petroleum Trust COM 568423107   280,007 39,944 SH   SOLE   39,944 0 0
Matador Resources Company COM 576485205   787,050 13,750 SH   SOLE   13,750 0 0
Mcdonald's Corp. COM 580135101   843,296 3,200 SH   SOLE   3,200 0 0
Mercer International Inc. COM 588056101   117,913 10,130 SH   SOLE   10,130 0 0
Merck & Co. COM 58933Y105   1,158,651 10,443 SH   SOLE   10,443 0 0
Meta Platforms Inc. Class A COM 30303M102   240,680 2,000 SH   SOLE   2,000 0 0
Mgp Ingredients Inc. COM 55303J106   448,711 4,218 SH   SOLE   4,218 0 0
Microsoft Corp. COM 594918104   1,443,903 6,021 SH   SOLE   6,021 0 0
Molina Healthcare Inc. COM 60855R100   5,040,478 15,264 SH   SOLE   15,264 0 0
Mosaic Company COM 61945C103   227,378 5,183 SH   SOLE   5,183 0 0
Mp Materials Corp COM 553368101   587,673 24,204 SH   SOLE   24,204 0 0
Mueller Industries Inc. COM 624756102   372,526 6,314 SH   SOLE   6,314 0 0
Murphy Usa Inc COM 626755102   693,539 2,481 SH   SOLE   2,481 0 0
NV5 Holdings, Inc. COM 62945V109   247,571 1,871 SH   SOLE   1,871 0 0
Nasdaq Stock Market Inc. COM 631103108   248,786 4,055 SH   SOLE   4,055 0 0
Nexstar Broadcasting Group Inc COM 65336K103   4,057,020 23,179 SH   SOLE   23,179 0 0
Nordic American Tanker Shippin COM G65773106   457,556 149,528 SH   SOLE   149,528 0 0
Nordson Corp. COM 655663102   274,091 1,153 SH   SOLE   1,153 0 0
North European Oil Rlty Trust COM 659310106   303,012 23,878 SH   SOLE   23,878 0 0
Northrop Grumman Corp. COM 666807102   398,754 731 SH   SOLE   731 0 0
Northwest Pipe Co. COM 667746101   405,815 12,042 SH   SOLE   12,042 0 0
Novanta Inc COM 67000B104   472,012 3,474 SH   SOLE   3,474 0 0
Now, Inc. COM 67011P100   528,371 41,604 SH   SOLE   41,604 0 0
Nucor Corp. COM 670346105   262,566 1,992 SH   SOLE   1,992 0 0
Nutrien LTD COM 67077M108   3,924,267 53,735 SH   SOLE   53,735 0 0
Nvidia Corp. COM 67066G104   10,290,152 70,413 SH   SOLE   70,413 0 0
Obsidian Energy Ltd COM 674482203   277,911 41,854 SH   SOLE   41,854 0 0
Occidental Petroleum Corp. COM 674599105   2,716,192 43,121 SH   SOLE   43,121 0 0
Old Republic International Cor COM 680223104   443,726 18,374 SH   SOLE   18,374 0 0
On Semiconductor Corp. COM 682189105   3,899,747 62,526 SH   SOLE   62,526 0 0
Oneok Inc. COM 682680103   522,315 7,950 SH   SOLE   7,950 0 0
P A M Trans Svcs iNC. COM 693149106   467,728 18,059 SH   SOLE   18,059 0 0
PGT Inc. COM 69336V101   939,901 52,333 SH   SOLE   52,333 0 0
Pampa Energia SA COM 697660207   478,014 14,966 SH   SOLE   14,966 0 0
Panasonic Corp. COM 69832A205   526,690 62,582 SH   SOLE   62,582 0 0
Paycom Software Inc. COM 70432V102   341,651 1,101 SH   SOLE   1,101 0 0
Pbf Energy, Inc Class A COM 69318G106   2,818,673 69,119 SH   SOLE   69,119 0 0
Pennant Investment Corp COM 708062104   65,757 11,436 SH   SOLE   11,436 0 0
Pepsico Inc. COM 713448108   2,674,270 14,803 SH   SOLE   14,803 0 0
Perion Network Ltd. COM M78673114   782,529 30,930 SH   SOLE   30,930 0 0
Permian Basin Royalty Trust COM 714236106   340,452 13,510 SH   SOLE   13,510 0 0
Petroleo Brasileiro S/A COM 71654V408   2,336,514 219,391 SH   SOLE   219,391 0 0
Phillips 66 COM 718546104   9,784,353 94,008 SH   SOLE   94,008 0 0
Photronics Inc. COM 719405102   468,328 27,827 SH   SOLE   27,827 0 0
Pilgrim's Pride Corp. COM 72147K108   372,537 15,699 SH   SOLE   15,699 0 0
Precision Drilling Corp. COM 74022D407   347,911 4,536 SH   SOLE   4,536 0 0
Procter & Gamble Co. COM 742718109   3,319,164 21,900 SH   SOLE   21,900 0 0
Prophase Labs Inc COM 74345W108   697,077 72,386 SH   SOLE   72,386 0 0
Pyxix Tankers,Inc. COM Y71726130   408,495 84,750 SH   SOLE   84,750 0 0
Quanta Services Inc. COM 74762E102   10,736,235 75,342 SH   SOLE   75,342 0 0
Quest Diagnostics Inc. COM 74834L100   314,601 2,011 SH   SOLE   2,011 0 0
Ramaco Res Inc. COM 75134P303   403,760 45,934 SH   SOLE   45,934 0 0
Rambus Inc. COM 750917106   378,940 10,579 SH   SOLE   10,579 0 0
Raymond James Financial Inc. COM 754730109   308,155 2,884 SH   SOLE   2,884 0 0
Rcm Technologies Inc. COM 749360400   650,627 52,725 SH   SOLE   52,725 0 0
Repligen Corp. COM 759916109   529,263 3,126 SH   SOLE   3,126 0 0
Richardson Electronics Ltd. COM 763165107   520,495 24,402 SH   SOLE   24,402 0 0
Rio Tinto Plc COM 767204100   4,113,010 57,767 SH   SOLE   57,767 0 0
Rpc Inc. COM 749660106   725,228 81,578 SH   SOLE   81,578 0 0
SPDR Gold Shares COM 78463V107   339,280 2,000 SH   SOLE   2,000 0 0
Sabine Royalty Trust COM 785688102   836,726 9,792 SH   SOLE   9,792 0 0
Safety Insurance Group Inc. COM 78648T100   416,303 4,941 SH   SOLE   4,941 0 0
Scorpio Tankers, Inc COM Y7542C130   804,453 14,961 SH   SOLE   14,961 0 0
Sensus Health Care Inc. COM 81728J109   921,690 124,217 SH   SOLE   124,217 0 0
Sfl Corporation Ltd COM G7738W106   530,390 57,526 SH   SOLE   57,526 0 0
Shell Plc Sponsored Adr COM 780259305   769,565 13,513 SH   SOLE   13,513 0 0
Sinovac Biotech Ltd. COM P8696W104   0 15,056 SH   SOLE   15,056 0 0
Sitio Royalties Corp. Class A COM 82983N108   1,754,859 60,827 SH   SOLE   60,827 0 0
Sociedad Quimica Y Minera De C COM 833635105   6,668,876 83,528 SH   SOLE   83,528 0 0
Southwestern Energy Co. COM 845467109   452,574 77,363 SH   SOLE   77,363 0 0
Standard & Poor's Depositary R COM 78462F103   1,298,732 3,396 SH   SOLE   3,396 0 0
Steel Dynamics Inc. COM 858119100   3,395,075 34,750 SH   SOLE   34,750 0 0
Suncor Energy Inc. COM 867224107   2,937,849 92,589 SH   SOLE   92,589 0 0
Super Micro Computer, Inc. COM 86800U104   1,550,130 18,881 SH   SOLE   18,881 0 0
TFI International COM 87241L109   2,052,514 20,476 SH   SOLE   20,476 0 0
Targa Resources COM 87612G101   3,279,644 44,621 SH   SOLE   44,621 0 0
Technoglass Inc. COM G87264100   814,790 26,480 SH   SOLE   26,480 0 0
Teekay Tankers Ltd COM Y8565N300   481,745 15,636 SH   SOLE   15,636 0 0
Tenaris S.A. ADS COM 88031M109   2,163,746 61,540 SH   SOLE   61,540 0 0
Texas Instruments Inc. COM 882508104   223,503 1,353 SH   SOLE   1,353 0 0
Titan International Inc. COM 88830M102   1,120,444 73,136 SH   SOLE   73,136 0 0
Titan Machinery Inc. COM 88830R101   1,422,334 35,800 SH   SOLE   35,800 0 0
TotalEnergies SE Sponsored ADR COM 89151E109   3,433,707 55,311 SH   SOLE   55,311 0 0
Toyota Motor Corp. COM 892331307   1,516,038 11,100 SH   SOLE   11,100 0 0
Transcat Inc. COM 893529107   463,915 6,546 SH   SOLE   6,546 0 0
Tsakos Energy Navigation Ltd. COM G9108L173   409,215 24,171 SH   SOLE   24,171 0 0
Ufp Technologies Inc. COM 902673102   1,062,307 9,011 SH   SOLE   9,011 0 0
Ugi Corp. COM 902681105   472,939 12,758 SH   SOLE   12,758 0 0
Union Pacific Corp. COM 907818108   933,472 4,508 SH   SOLE   4,508 0 0
United Microelectronics Corp. COM 910873405   505,585 77,425 SH   SOLE   77,425 0 0
United Parcel Service Inc. COM 911312106   417,390 2,401 SH   SOLE   2,401 0 0
Unitedhealth Group Inc. COM 91324P102   733,879 1,384 SH   SOLE   1,384 0 0
Universal Corp. COM 913456109   4,617,178 87,430 SH   SOLE   87,430 0 0
Uranium Energy Corp. COM 916896103   58,638 15,113 SH   SOLE   15,113 0 0
VOC Energy Trust COM 91829B103   757,518 73,049 SH   SOLE   73,049 0 0
Vaalco Energy Inc. COM 91851C201   48,537 10,644 SH   SOLE   10,644 0 0
Valaris Ltd. COM G9460G101   791,424 11,704 SH   SOLE   11,704 0 0
Valero Energy Corp. COM 91913Y100   8,500,508 67,007 SH   SOLE   67,007 0 0
Vanguard Dividend Appreciation COM 921908844   255,860 1,685 SH   SOLE   1,685 0 0
Veritiv Corp COM 923454102   391,176 3,214 SH   SOLE   3,214 0 0
Vermillion Energy Inc. COM 923725105   539,000 30,452 SH   SOLE   30,452 0 0
Vista Oil & Gas SAB ADR COM 92837L109   2,018,308 128,883 SH   SOLE   128,883 0 0
Vistra Corp. COM 92840M102   3,406,085 146,814 SH   SOLE   146,814 0 0
Volkswagen Ag. COM 928662600   1,764,786 111,993 SH   SOLE   111,993 0 0
W&T Offshore Inc. COM 92922P106   525,368 94,152 SH   SOLE   94,152 0 0
WEC Energy Group Inc. COM 92939U106   2,398,287 25,579 SH   SOLE   25,579 0 0
WNS Holdings Ltd. (ADS) COM 92932M101   721,670 9,022 SH   SOLE   9,022 0 0
Wal-Mart Stores Inc. COM 931142103   237,073 1,672 SH   SOLE   1,672 0 0
Westlake Chemical Corp. COM 960413102   1,724,415 16,817 SH   SOLE   16,817 0 0
WillScot Mobile Mini Holdings COM 971378104   5,802,764 128,465 SH   SOLE   128,465 0 0
Ypf S.A. COM 984245100   428,144 46,588 SH   SOLE   46,588 0 0
Yum! Brands Inc. COM 988498101   496,595 3,877 SH   SOLE   3,877 0 0
iRadimed Corp COM 46266A109   262,984 9,296 SH   SOLE   9,296 0 0