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 3,766 24,447 SH   SOLE   24,447 0 0
ADIDAS AG SPON ADR ADR 00687A107 933 10,576 SH   SOLE   10,576 0 0
AMGEN INC COM 031162100 2,272 9,339 SH   SOLE   9,339 0 0
AT&T INC COM 00206R102 968 46,195 SH   SOLE   46,195 0 0
AWPAX AB SUST INTL THEMATIC A MMF 01879X103 402 24,416 SH   SOLE   24,416 0 0
BK OF AMERICA CORP COM 060505104 4,948 158,944 SH   SOLE   158,944 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 6,826 498,616 SH   SOLE   498,616 0 0
BP PLC SPONSORED ADR 055622104 5,303 187,070 SH   SOLE   187,070 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,097 27,238 SH   SOLE   27,238 0 0
CARDINAL HEALTH INC COM 14149Y108 4,673 89,400 SH   SOLE   89,400 0 0
CATERPILLAR INC COM 149123101 2,823 15,792 SH   SOLE   15,792 0 0
CISCO SYS INC COM 17275R102 3,529 82,751 SH   SOLE   82,751 0 0
CITIGROUP INC COM NEW 172967424 4,927 107,138 SH   SOLE   107,138 0 0
CITIZENS FINL GROUP INC COM 174610105 1,667 46,697 SH   SOLE   46,697 0 0
CONTINENTAL AG ADR 210771200 5,310 763,804 SH   SOLE   763,804 0 0
CORTEVA INC COM 22052L104 2,908 53,708 SH   SOLE   53,708 0 0
CRANE HLDGS CO COM 224441105 1,822 20,813 SH   SOLE   20,813 0 0
CULLEN FROST BANKERS INC COM 229899109 6,405 55,006 SH   SOLE   55,006 0 0
DEUTSCHETELEKOMAGADR ADR 251566105 3,601 181,826 SH   SOLE   181,826 0 0
DISNEY WALT CO COM 254687106 5,001 52,976 SH   SOLE   52,976 0 0
DOW INC COM 260557103 778 15,082 SH   SOLE   15,082 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,118 20,123 SH   SOLE   20,123 0 0
EBAY INC. COM 278642103 1,800 43,188 SH   SOLE   43,188 0 0
EMCORE CORP COM NEW 290846203 46 15,000 SH   SOLE   15,000 0 0
ENZO BIOCHEM INC COM 294100102 53 25,475 SH   SOLE   25,475 0 0
EQUITABLE HLDGS INC COM 29452E101 3,372 129,340 SH   SOLE   129,340 0 0
EVEREST RE GROUP LTD COM G3223R108 3,660 13,057 SH   SOLE   13,057 0 0
FEDEX CORP COM 31428X106 4,058 17,900 SH   SOLE   17,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,679 40,133 SH   SOLE   40,133 0 0
GENERAL MTRS CO COM 37045V100 5,746 180,914 SH   SOLE   180,914 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,597 24,413 SH   SOLE   24,413 0 0
INGREDION INC COM 457187102 1,864 21,142 SH   SOLE   21,142 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,435 71,751 SH   SOLE   71,751 0 0
KINDER MORGAN INC DEL COM 49456B101 473 28,200 SH   SOLE   28,200 0 0
KINROSS GOLD CORP COM 496902404 1,272 355,197 SH   SOLE   355,197 0 0
LENNAR CORP CL B 526057302 3,404 57,987 SH   SOLE   57,987 0 0
LINCOLN NATL CORP IND COM 534187109 7,470 159,724 SH   SOLE   159,724 0 0
LVMH MOETHNNSSY ADR 502441306 938 7,714 SH   SOLE   7,714 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,319 26,514 SH   SOLE   26,514 0 0
MERCK & CO INC COM 58933Y105 3,650 40,039 SH   SOLE   40,039 0 0
MICHELIN COMPAGNE ADR 59410T106 1,265 93,144 SH   SOLE   93,144 0 0
MICRON TECHNOLOGY INC COM 595112103 3,483 63,002 SH   SOLE   63,002 0 0
ORGANON & CO COMMON STOCK 68622V106 2,826 83,726 SH   SOLE   83,726 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1,131 28,302 SH   SOLE   28,302 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,942 159,713 SH   SOLE   159,713 0 0
PARK HOTELS & RESORTS INC COM 700517105 299 22,000 SH   SOLE   22,000 0 0
ROCHE HOLDINGS LTD ADR 771195104 1,516 36,447 SH   SOLE   36,447 0 0
SCHLUMBERGER LTD COM STK 806857108 2,819 78,836 SH   SOLE   78,836 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 259 49,450 SH   SOLE   49,450 0 0
SHELL PLC SPON ADS 780259305 4,531 86,650 SH   SOLE   86,650 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,175 45,062 SH   SOLE   45,062 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,202 39,172 SH   SOLE   39,172 0 0
TRUIST FINL CORP COM 89832Q109 3,373 71,121 SH   SOLE   71,121 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 495 26,047 SH   SOLE   26,047 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 726 19,500 SH   SOLE   19,500 0 0
VIATRIS INC COM 92556V106 5,411 516,815 SH   SOLE   516,815 0 0
VITESCOTECHGRPAG ADR ADR 92853L108 165 21,353 SH   SOLE   21,353 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,614 42,594 SH   SOLE   42,594 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 150 11,175 SH   SOLE   11,175 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 385 47,800 SH   SOLE   47,800 0 0
WILLIAMS SONOMA INC COM 969904101 1,509 13,597 SH   SOLE   13,597 0 0