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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACUITY BRANDS INC COM 00508Y102 4,628 24,447 SH   SOLE   24,447 0 0
AMGEN INC COM 031162100 2,258 9,339 SH   SOLE   9,339 0 0
AT&T INC COM 00206R102 1,092 46,195 SH   SOLE   46,195 0 0
AWPAX AB SUST INTL THEMATIC A MMF 01879X103 488 24,416 SH   SOLE   24,416 0 0
BK OF AMERICA CORP COM 060505104 6,362 154,349 SH   SOLE   154,349 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 6,711 498,616 SH   SOLE   498,616 0 0
BP PLC SPONSORED ADR 055622104 5,407 183,925 SH   SOLE   183,925 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,654 36,345 SH   SOLE   36,345 0 0
CARDINAL HEALTH INC COM 14149Y108 6,753 119,106 SH   SOLE   119,106 0 0
CATERPILLAR INC COM 149123101 3,519 15,792 SH   SOLE   15,792 0 0
CISCO SYS INC COM 17275R102 2,933 52,600 SH   SOLE   52,600 0 0
CITIGROUP INC COM NEW 172967424 5,599 104,843 SH   SOLE   104,843 0 0
CONTINENTAL AG ADR 210771200 3,745 514,589 SH   SOLE   514,589 0 0
CORTEVA INC COM 22052L104 3,087 53,708 SH   SOLE   53,708 0 0
CRANE CO COM 224399105 2,254 20,813 SH   SOLE   20,813 0 0
CULLEN FROST BANKERS INC COM 229899109 7,849 56,706 SH   SOLE   56,706 0 0
DEUTSCHETELEKOMAGADR ADR 251566105 3,425 181,826 SH   SOLE   181,826 0 0
DISNEY WALT CO COM 254687106 5,502 40,116 SH   SOLE   40,116 0 0
DOW INC COM 260557103 1,921 30,146 SH   SOLE   30,146 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,481 20,123 SH   SOLE   20,123 0 0
EBAY INC. COM 278642103 1,382 24,135 SH   SOLE   24,135 0 0
EMCORE CORP COM NEW 290846203 55 15,000 SH   SOLE   15,000 0 0
ENZO BIOCHEM INC COM 294100102 74 25,475 SH   SOLE   25,475 0 0
EQUITABLE HLDGS INC COM 29452E101 3,998 129,340 SH   SOLE   129,340 0 0
EVEREST RE GROUP LTD COM G3223R108 3,935 13,057 SH   SOLE   13,057 0 0
FEDEX CORP COM 31428X106 4,142 17,900 SH   SOLE   17,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,342 33,280 SH   SOLE   33,280 0 0
GENERAL MTRS CO COM 37045V100 7,757 177,349 SH   SOLE   177,349 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,753 24,413 SH   SOLE   24,413 0 0
INGREDION INC COM 457187102 1,843 21,142 SH   SOLE   21,142 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,705 71,751 SH   SOLE   71,751 0 0
KINDER MORGAN INC DEL COM 49456B101 533 28,200 SH   SOLE   28,200 0 0
KINROSS GOLD CORP COM 496902404 1,605 272,910 SH   SOLE   272,910 0 0
LINCOLN NATL CORP IND COM 534187109 10,400 159,124 SH   SOLE   159,124 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,726 26,514 SH   SOLE   26,514 0 0
MCKESSON CORP COM 58155Q103 2,954 9,649 SH   SOLE   9,649 0 0
MERCK & CO. INC COM 58933Y105 4,390 53,506 SH   SOLE   53,506 0 0
MICHELIN COMPAGNE ADR 59410T106 1,557 56,915 SH   SOLE   56,915 0 0
MICRON TECHNOLOGY INC COM 595112103 3,509 45,047 SH   SOLE   45,047 0 0
ORGANON & CO COMMON STOCK 68622V106 3,004 86,001 SH   SOLE   86,001 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1,562 28,302 SH   SOLE   28,302 0 0
PARK HOTELS & RESORTS INC COM 700517105 430 22,000 SH   SOLE   22,000 0 0
ROCHE HOLDINGS LTD ADR 771195104 3,625 72,822 SH   SOLE   72,822 0 0
SCHLUMBERGER LTD COM 806857108 3,189 77,186 SH   SOLE   77,186 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 437 49,450 SH   SOLE   49,450 0 0
SHELL PLC SPON ADS 780259305 4,620 84,110 SH   SOLE   84,110 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,390 32,939 SH   SOLE   32,939 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,768 16,962 SH   SOLE   16,962 0 0
TRUIST FINL CORP COM 89832Q109 2,275 40,125 SH   SOLE   40,125 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 514 26,047 SH   SOLE   26,047 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 906 19,500 SH   SOLE   19,500 0 0
VIACOMCBS INC CL B 92556H206 6,039 159,713 SH   SOLE   159,713 0 0
VIATRIS INC COM 92556V106 5,540 509,190 SH   SOLE   509,190 0 0
VITESCOTECHGRPAG ADR ADR 92853L108 171 21,353 SH   SOLE   21,353 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,800 84,886 SH   SOLE   84,886 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 411 47,800 SH   SOLE   47,800 0 0
WILLIAMS SONOMA INC COM 969904101 1,584 10,923 SH   SOLE   10,923 0 0