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
3M Co. COM 88579Y101 236 2,136 SH   SOLE   2,136 0 0
AbbVie Inc. COM 00287Y109 3,694 27,520 SH   SOLE   27,520 0 0
AdvanSix, Inc. COM 00773T101 1,211 37,728 SH   SOLE   37,728 0 0
Advanced Drainage Systems, Inc COM 00790R104 478 3,844 SH   SOLE   3,844 0 0
Advanced Micro Devices Inc. COM 007903107 238 3,761 SH   SOLE   3,761 0 0
Aehr Test Systems COM 00760J108 1,938 137,433 SH   SOLE   137,433 0 0
Alliance Resource Partners L.P COM 01877R108 1,413 61,689 SH   SOLE   61,689 0 0
Allstate Corp. COM 020002101 252 2,021 SH   SOLE   2,021 0 0
Alpha & Omega Semiconductor COM G6331P104 914 29,720 SH   SOLE   29,720 0 0
Amazon.Com Inc. COM 023135106 870 7,700 SH   SOLE   7,700 0 0
Amerant Bancorp Inc. COM 023576101 495 19,944 SH   SOLE   19,944 0 0
American Express Co. COM 025816109 283 2,100 SH   SOLE   2,100 0 0
Amgen Inc. COM 031162100 4,404 19,538 SH   SOLE   19,538 0 0
Amn Healthcare Services Inc. COM 001744101 5,422 51,169 SH   SOLE   51,169 0 0
Amphastar Pharmaceutical Inc. COM 03209R103 635 22,591 SH   SOLE   22,591 0 0
Andersons Inc. COM 034164103 428 13,778 SH   SOLE   13,778 0 0
Antero Resources Corp. COM 03674X106 3,143 102,946 SH   SOLE   102,946 0 0
Apple Computer Inc. COM 037833100 2,850 20,624 SH   SOLE   20,624 0 0
Applied Industrial Technologie COM 03820C105 205 1,993 SH   SOLE   1,993 0 0
Arbor Realty Trust Inc. COM 038923108 187 16,247 SH   SOLE   16,247 0 0
Arcbest Corp COM 03937C105 775 10,654 SH   SOLE   10,654 0 0
Archer-Daniels-Midland Co. COM 039483102 12,129 150,760 SH   SOLE   150,760 0 0
Ardmore Shipping Corp COM Y0207T100 1,252 137,131 SH   SOLE   137,131 0 0
Arista Networks, Inc. COM 040413106 5,562 49,270 SH   SOLE   49,270 0 0
Ascent Industries Co. COM 871565107 431 30,737 SH   SOLE   30,737 0 0
Atkore Int Group COM 047649108 799 10,263 SH   SOLE   10,263 0 0
Avnet Inc. COM 053807103 251 6,940 SH   SOLE   6,940 0 0
Axcelis Technologies COM 054540208 935 15,441 SH   SOLE   15,441 0 0
BHP Billiton Ltd. COM 088606108 2,024 40,439 SH   SOLE   40,439 0 0
Bank Of America Corp. COM 060505104 480 15,900 SH   SOLE   15,900 0 0
Berry Plastics Group, Inc. COM 08579W103 221 4,758 SH   SOLE   4,758 0 0
Bio-Techne Corporation COM 09073M104 881 3,103 SH   SOLE   3,103 0 0
Black Stone Minerals LP COM 09225M101 691 44,144 SH   SOLE   44,144 0 0
Boise Cascade Co Del COM 09739D100 217 3,657 SH   SOLE   3,657 0 0
Bp Plc COM 055622104 2,873 100,615 SH   SOLE   100,615 0 0
Brigham Minerals Inc COM 10918L103 584 23,667 SH   SOLE   23,667 0 0
Broadcom Inc. COM 11135F101 578 1,303 SH   SOLE   1,303 0 0
Builders Firstsource COM 12008R107 3,153 53,511 SH   SOLE   53,511 0 0
Bunge Ltd. COM G16962105 4,576 55,418 SH   SOLE   55,418 0 0
Cactus inc. COM 127203107 740 19,267 SH   SOLE   19,267 0 0
Cadence Design Systems Inc. COM 127387108 353 2,163 SH   SOLE   2,163 0 0
Cal-Maine Foods Inc. COM 128030202 1,739 31,287 SH   SOLE   31,287 0 0
Calix, Inc. COM 13100M509 1,794 29,340 SH   SOLE   29,340 0 0
Canadian Natural Resources Ltd COM 136385101 2,295 49,274 SH   SOLE   49,274 0 0
Capital Product Partners LP COM Y11082206 353 26,382 SH   SOLE   26,382 0 0
Carlisle Cos. COM 142339100 4,729 16,866 SH   SOLE   16,866 0 0
Catalyst Pharmaceuticals, Inc. COM 14888U101 1,348 105,038 SH   SOLE   105,038 0 0
Caterpillar Inc. COM 149123101 656 4,000 SH   SOLE   4,000 0 0
Ceco Environmental Corp. COM 125141101 441 49,865 SH   SOLE   49,865 0 0
Cenovus Energy Inc. COM 15135U109 2,835 184,426 SH   SOLE   184,426 0 0
Cf Industries Holdings Inc COM 125269100 10,161 105,566 SH   SOLE   105,566 0 0
Chevron Corp. COM 166764100 1,729 12,031 SH   SOLE   12,031 0 0
Choice Hotels International In COM 169905106 764 6,977 SH   SOLE   6,977 0 0
Clearfield Inc. COM 18482P103 2,867 27,400 SH   SOLE   27,400 0 0
Cleveland Cliffs Inc COM 185899101 264 19,603 SH   SOLE   19,603 0 0
Coca-Cola Co. COM 191216100 413 7,372 SH   SOLE   7,372 0 0
Colgate-Palmolive Co. COM 194162103 2,490 35,451 SH   SOLE   35,451 0 0
Commercial Metals Co. COM 201723103 707 19,933 SH   SOLE   19,933 0 0
Conagra Foods Inc. COM 205887102 2,232 68,394 SH   SOLE   68,394 0 0
ConocoPhillips COM 20825C104 12,823 125,296 SH   SOLE   125,296 0 0
Consol Energy Inc New COM 20854L108 833 12,953 SH   SOLE   12,953 0 0
Consolidated Water Co. Inc. COM G23773107 301 19,566 SH   SOLE   19,566 0 0
Continental Resources Inc. COM 212015101 3,330 49,844 SH   SOLE   49,844 0 0
Copart Inc. COM 217204106 510 4,794 SH   SOLE   4,794 0 0
Costamare Inc. COM Y1771G102 440 49,187 SH   SOLE   49,187 0 0
Costco Wholesale Corp. COM 22160K105 6,353 13,451 SH   SOLE   13,451 0 0
Coterra Energy Inc. COM 127097103 6,325 242,159 SH   SOLE   242,159 0 0
Crescent Point Energy Corp. COM 22576C101 595 96,629 SH   SOLE   96,629 0 0
Cross Country Healthcare Inc. COM 227483104 734 25,859 SH   SOLE   25,859 0 0
Csx Corp. COM 126408103 218 8,200 SH   SOLE   8,200 0 0
CubeSmart COM 229663109 5,671 141,573 SH   SOLE   141,573 0 0
DHT Holdings, Inc. COM Y2065G121 883 116,813 SH   SOLE   116,813 0 0
DLH Holdings. COM 23335Q100 594 48,399 SH   SOLE   48,399 0 0
Danaos Corporation COM Y1968P121 1,213 21,787 SH   SOLE   21,787 0 0
Darden Restaurants Inc. COM 237194105 306 2,423 SH   SOLE   2,423 0 0
Datadog Inc Class A COM 23804L103 334 3,757 SH   SOLE   3,757 0 0
Devon Energy Corp. COM 25179M103 5,979 99,427 SH   SOLE   99,427 0 0
Diana Shipping, Inc. COM Y2066G104 253 69,959 SH   SOLE   69,959 0 0
Dick's Sporting Goods Inc. COM 253393102 564 5,389 SH   SOLE   5,389 0 0
Duke Energy Corp. COM 26441C204 426 4,580 SH   SOLE   4,580 0 0
EQT Corporation COM 26884L109 2,269 55,676 SH   SOLE   55,676 0 0
Eli Lilly & Co. COM 532457108 5,693 17,607 SH   SOLE   17,607 0 0
Endava Plc Sponsored ADR Class COM 29260V105 1,408 17,466 SH   SOLE   17,466 0 0
Enerplus Corp. COM 292766102 840 59,276 SH   SOLE   59,276 0 0
Enphase Energy, Inc. COM 29355A107 6,241 22,491 SH   SOLE   22,491 0 0
Eog Resources Inc. COM 26875P101 10,231 91,571 SH   SOLE   91,571 0 0
Epsilon Energy Ltd. COM 294375209 690 109,213 SH   SOLE   109,213 0 0
Equinor ASA Sponsored ADR COM 29446M102 2,310 69,769 SH   SOLE   69,769 0 0
Essential Utilities, Inc. COM 29670G102 3,505 84,710 SH   SOLE   84,710 0 0
Euroseas Ltd. COM Y23592135 212 10,186 SH   SOLE   10,186 0 0
Evergy Inc. COM 30034W106 3,451 58,095 SH   SOLE   58,095 0 0
Evolution Petroleum Corp COM 30049A107 322 46,211 SH   SOLE   46,211 0 0
Extra Space Storage Inc. COM 30225T102 5,272 30,524 SH   SOLE   30,524 0 0
Fidelity MSCI Information Tech COM 316092808 1,691 18,600 SH   SOLE   18,600 0 0
First Bancorp COM 318672706 293 21,409 SH   SOLE   21,409 0 0
Fmc Corp. COM 302491303 3,081 29,148 SH   SOLE   29,148 0 0
Ford Motor Co. COM 345370860 2,623 234,186 SH   SOLE   234,186 0 0
Fortinet Inc. COM 34959E109 2,771 56,396 SH   SOLE   56,396 0 0
Frontline LTD. COM G3682E192 1,544 141,231 SH   SOLE   141,231 0 0
Gaslog Partners LP COM Y2687W108 190 36,869 SH   SOLE   36,869 0 0
General Dynamics Corp. COM 369550108 2,754 12,979 SH   SOLE   12,979 0 0
Genuine Parts Co. COM 372460105 574 3,843 SH   SOLE   3,843 0 0
Getty Realty Corp. COM 374297109 294 10,938 SH   SOLE   10,938 0 0
Gildan Activewear Inc. COM 375916103 437 15,447 SH   SOLE   15,447 0 0
Global Partners LP COM 37946R109 415 16,758 SH   SOLE   16,758 0 0
Golar Lng Ltd. COM G9456A100 394 15,801 SH   SOLE   15,801 0 0
Golden Ocean Group Ltd COM G39637205 561 75,131 SH   SOLE   75,131 0 0
Harmony Biosciences Holdings, COM 413197104 311 7,026 SH   SOLE   7,026 0 0
Herc Holdings, Inc. COM 42704L104 436 4,194 SH   SOLE   4,194 0 0
Hershey Foods Corp. COM 427866108 324 1,471 SH   SOLE   1,471 0 0
Home Depot Inc. COM 437076102 889 3,222 SH   SOLE   3,222 0 0
Honeywell International Inc. COM 438516106 428 2,565 SH   SOLE   2,565 0 0
Hudson Technologies Inc. COM 444144109 875 119,041 SH   SOLE   119,041 0 0
Huntington Ingalls Industries COM 446413106 4,376 19,755 SH   SOLE   19,755 0 0
Huntsman Corp. COM 447011107 279 11,377 SH   SOLE   11,377 0 0
ICL Group COM M53213100 2,897 354,183 SH   SOLE   354,183 0 0
Imperial Oil Ltd. COM 453038408 3,371 77,898 SH   SOLE   77,898 0 0
Independence Realty Trust COM 45378A106 353 21,108 SH   SOLE   21,108 0 0
Information Systems Group Inc. COM 45675Y104 456 95,748 SH   SOLE   95,748 0 0
Intel Corp. COM 458140100 312 12,108 SH   SOLE   12,108 0 0
Ishares Trust Lehman 1-3 Year COM 464287457 14,651 180,411 SH   SOLE   180,411 0 0
Ishares Trust Lehman 20 Year COM 464287432 6,519 63,633 SH   SOLE   63,633 0 0
Ishares Trust Lehman 7-10 Year COM 464287440 14,013 145,979 SH   SOLE   145,979 0 0
Johnson & Johnson COM 478160104 245 1,500 SH   SOLE   1,500 0 0
Keysight Technologies Inc COM 49338L103 881 5,598 SH   SOLE   5,598 0 0
Kimberly-Clark Corp. COM 494368103 2,375 21,108 SH   SOLE   21,108 0 0
Kinder Morgan Inc. COM 49456B101 3,979 239,141 SH   SOLE   239,141 0 0
Kla-Tencor Corp. COM 482480100 774 2,559 SH   SOLE   2,559 0 0
Kosmos Energy Ltd. COM 500688106 721 139,547 SH   SOLE   139,547 0 0
Kroger Co. COM 501044101 4,398 100,517 SH   SOLE   100,517 0 0
Kronos Worldwide Inc. COM 50105F105 194 20,739 SH   SOLE   20,739 0 0
L3Harris Technologies Inc COM 502431109 1,641 7,896 SH   SOLE   7,896 0 0
Lantheus Holdings Inc COM 516544103 833 11,849 SH   SOLE   11,849 0 0
Life Storage, Inc. COM 53223X107 362 3,266 SH   SOLE   3,266 0 0
Livent Corporation COM 53814L108 896 29,229 SH   SOLE   29,229 0 0
Lockheed Martin Corp. COM 539830109 2,638 6,830 SH   SOLE   6,830 0 0
Lpl Financial Holdings Inc COM 50212V100 883 4,042 SH   SOLE   4,042 0 0
Lululemon Athletica COM 550021109 280 1,003 SH   SOLE   1,003 0 0
MSCI Inc. COM 55354G100 442 1,047 SH   SOLE   1,047 0 0
Magnolia Oil and Gas Corp COM 559663109 804 40,583 SH   SOLE   40,583 0 0
Marathon Oil Corp. COM 565849106 5,395 238,946 SH   SOLE   238,946 0 0
Marine Petroleum Trust COM 568423107 263 34,484 SH   SOLE   34,484 0 0
Marvell Technolgy Inc. COM 573874104 870 20,264 SH   SOLE   20,264 0 0
Matador Resources Company COM 576485205 642 13,121 SH   SOLE   13,121 0 0
Matson, Inc. COM 57686G105 1,406 22,852 SH   SOLE   22,852 0 0
MaxLinear, Inc. Class A COM 57776J100 294 9,008 SH   SOLE   9,008 0 0
Mcdonald's Corp. COM 580135101 715 3,100 SH   SOLE   3,100 0 0
Merck & Co. COM 58933Y105 855 9,927 SH   SOLE   9,927 0 0
Meta Platforms Inc. Class A COM 30303M102 271 2,000 SH   SOLE   2,000 0 0
Methanex Corp. COM 59151K108 206 6,465 SH   SOLE   6,465 0 0
Mgp Ingredients Inc. COM 55303J106 497 4,684 SH   SOLE   4,684 0 0
Microsoft Corp. COM 594918104 1,361 5,846 SH   SOLE   5,846 0 0
Molina Healthcare Inc. COM 60855R100 5,234 15,868 SH   SOLE   15,868 0 0
Monolithic Power Systems, Inc. COM 609839105 205 565 SH   SOLE   565 0 0
Morningstar Inc. COM 617700109 421 1,983 SH   SOLE   1,983 0 0
Mp Materials Corp COM 553368101 664 24,326 SH   SOLE   24,326 0 0
Mueller Industries Inc. COM 624756102 390 6,559 SH   SOLE   6,559 0 0
Murphy Usa Inc COM 626755102 734 2,669 SH   SOLE   2,669 0 0
NV5 Holdings, Inc. COM 62945V109 246 1,986 SH   SOLE   1,986 0 0
Nasdaq Stock Market Inc. COM 631103108 228 4,028 SH   SOLE   4,028 0 0
National Fuel Gas Co. COM 636180101 448 7,272 SH   SOLE   7,272 0 0
National Storage Affiliates Tr COM 637870106 2,289 55,061 SH   SOLE   55,061 0 0
Nordson Corp. COM 655663102 246 1,159 SH   SOLE   1,159 0 0
North European Oil Rlty Trust COM 659310106 316 21,872 SH   SOLE   21,872 0 0
Northrop Grumman Corp. COM 666807102 343 728 SH   SOLE   728 0 0
Novanta Inc COM 67000B104 413 3,574 SH   SOLE   3,574 0 0
Nucor Corp. COM 670346105 307 2,865 SH   SOLE   2,865 0 0
Nutrien LTD COM 67077M108 4,599 55,154 SH   SOLE   55,154 0 0
Nvidia Corp. COM 67066G104 10,741 88,485 SH   SOLE   88,485 0 0
Obsidian Energy Ltd COM 674482203 295 41,142 SH   SOLE   41,142 0 0
Occidental Petroleum Corp. COM 674599105 1,508 24,539 SH   SOLE   24,539 0 0
Old Republic International Cor COM 680223104 346 16,523 SH   SOLE   16,523 0 0
On Semiconductor Corp. COM 682189105 3,063 49,140 SH   SOLE   49,140 0 0
Oneok Inc. COM 682680103 374 7,296 SH   SOLE   7,296 0 0
Otter Tail Corp. COM 689648103 445 7,227 SH   SOLE   7,227 0 0
P A M Trans Svcs iNC. COM 693149106 619 19,992 SH   SOLE   19,992 0 0
Pampa Energia SA COM 697660207 335 14,717 SH   SOLE   14,717 0 0
Panasonic Corp. COM 69832A205 442 63,082 SH   SOLE   63,082 0 0
Paycom Software Inc. COM 70432V102 365 1,106 SH   SOLE   1,106 0 0
Pbf Energy, Inc Class A COM 69318G106 1,851 52,640 SH   SOLE   52,640 0 0
Pennant Investment Corp COM 708062104 66 12,138 SH   SOLE   12,138 0 0
Pepsico Inc. COM 713448108 2,400 14,703 SH   SOLE   14,703 0 0
Perficient Inc. COM 71375U101 377 5,803 SH   SOLE   5,803 0 0
Perion Network Ltd. COM M78673114 575 29,823 SH   SOLE   29,823 0 0
Permian Basin Royalty Trust COM 714236106 250 15,339 SH   SOLE   15,339 0 0
Petroleo Brasileiro S/A COM 71654V408 2,796 226,614 SH   SOLE   226,614 0 0
Phillips 66 COM 718546104 4,582 56,762 SH   SOLE   56,762 0 0
Photronics Inc. COM 719405102 386 26,373 SH   SOLE   26,373 0 0
Pilgrim's Pride Corp. COM 72147K108 479 20,792 SH   SOLE   20,792 0 0
Procter & Gamble Co. COM 742718109 2,585 20,474 SH   SOLE   20,474 0 0
Prophase Labs Inc COM 74345W108 454 40,219 SH   SOLE   40,219 0 0
Quanta Services Inc. COM 74762E102 10,055 78,928 SH   SOLE   78,928 0 0
Quest Diagnostics Inc. COM 74834L100 248 2,020 SH   SOLE   2,020 0 0
Ramaco Res Inc. COM 75134P303 472 51,301 SH   SOLE   51,301 0 0
Raymond James Financial Inc. COM 754730109 286 2,898 SH   SOLE   2,898 0 0
Rcm Technologies Inc. COM 749360400 889 53,245 SH   SOLE   53,245 0 0
Repligen Corp. COM 759916109 600 3,204 SH   SOLE   3,204 0 0
Richardson Electronics Ltd. COM 763165107 347 22,979 SH   SOLE   22,979 0 0
Rio Tinto Plc COM 767204100 2,571 46,693 SH   SOLE   46,693 0 0
Ryerson Holding Corp COM 783754104 658 25,570 SH   SOLE   25,570 0 0
SPDR Gold Shares COM 78463V107 309 2,000 SH   SOLE   2,000 0 0
Sabine Royalty Trust COM 785688102 725 10,198 SH   SOLE   10,198 0 0
Safe Bulkers Inc. COM Y7388L103 427 172,750 SH   SOLE   172,750 0 0
Safety Insurance Group Inc. COM 78648T100 362 4,444 SH   SOLE   4,444 0 0
Scorpio Tankers, Inc COM Y7542C130 619 14,714 SH   SOLE   14,714 0 0
Sensus Health Care Inc. COM 81728J109 1,476 117,789 SH   SOLE   117,789 0 0
Sfl Corporation Ltd COM G7738W106 517 56,759 SH   SOLE   56,759 0 0
Shell Plc Sponsored Adr COM 780259305 652 13,111 SH   SOLE   13,111 0 0
Sinovac Biotech Ltd. COM P8696W104 0 14,867 SH   SOLE   14,867 0 0
Sitio Royalties Corp. Class A COM 82982V101 658 29,762 SH   SOLE   29,762 0 0
Skyline Corp. COM 830830105 585 11,069 SH   SOLE   11,069 0 0
Sociedad Quimica Y Minera De C COM 833635105 5,974 65,826 SH   SOLE   65,826 0 0
Southwestern Energy Co. COM 845467109 451 73,650 SH   SOLE   73,650 0 0
Standard & Poor's Depositary R COM 78462F103 991 2,775 SH   SOLE   2,775 0 0
StarBulk Carriers Corp. COM Y8162K204 742 42,455 SH   SOLE   42,455 0 0
Steel Dynamics Inc. COM 858119100 2,443 34,438 SH   SOLE   34,438 0 0
Suncor Energy Inc. COM 867224107 2,643 93,899 SH   SOLE   93,899 0 0
Super Micro Computer, Inc. COM 86800U104 794 14,412 SH   SOLE   14,412 0 0
TFI International COM 87241L109 1,994 22,036 SH   SOLE   22,036 0 0
Targa Resources COM 87612G101 2,582 42,793 SH   SOLE   42,793 0 0
Technoglass Inc. COM G87264100 375 17,881 SH   SOLE   17,881 0 0
Techtarget, Inc COM 87874R100 232 3,916 SH   SOLE   3,916 0 0
Teck Resources Ltd. COM 878742204 2,367 77,834 SH   SOLE   77,834 0 0
Tenaris S.A. ADS COM 88031M109 1,571 60,800 SH   SOLE   60,800 0 0
Tenet Healthcare Corp. COM 88033G407 259 5,025 SH   SOLE   5,025 0 0
Texas Instruments Inc. COM 882508104 340 2,195 SH   SOLE   2,195 0 0
Titan International Inc. COM 88830M102 345 28,403 SH   SOLE   28,403 0 0
Titan Machinery Inc. COM 88830R101 933 33,022 SH   SOLE   33,022 0 0
TotalEnergies SE Sponsored ADR COM 89151E109 2,520 54,163 SH   SOLE   54,163 0 0
Toyota Motor Corp. COM 892331307 2,487 19,086 SH   SOLE   19,086 0 0
Transcat Inc. COM 893529107 555 7,338 SH   SOLE   7,338 0 0
Trinet Group Inc COM 896288107 334 4,690 SH   SOLE   4,690 0 0
Tyson Foods Inc. COM 902494103 4,246 64,405 SH   SOLE   64,405 0 0
Ugi Corp. COM 902681105 370 11,430 SH   SOLE   11,430 0 0
Union Pacific Corp. COM 907818108 878 4,508 SH   SOLE   4,508 0 0
United Microelectronics Corp. COM 910873405 4,283 768,920 SH   SOLE   768,920 0 0
United Natural Foods Inc. COM 911163103 1,195 34,781 SH   SOLE   34,781 0 0
United Parcel Service Inc. COM 911312106 351 2,173 SH   SOLE   2,173 0 0
Unitedhealth Group Inc. COM 91324P102 697 1,381 SH   SOLE   1,381 0 0
Universal Corp. COM 913456109 3,684 80,013 SH   SOLE   80,013 0 0
Uranium Energy Corp. COM 916896103 56 16,095 SH   SOLE   16,095 0 0
VOC Energy Trust COM 91829B103 544 80,418 SH   SOLE   80,418 0 0
Valero Energy Corp. COM 91913Y100 6,173 57,772 SH   SOLE   57,772 0 0
Vanguard Dividend Appreciation COM 921908844 226 1,675 SH   SOLE   1,675 0 0
Veritiv Corp COM 923454102 346 3,541 SH   SOLE   3,541 0 0
Vermillion Energy Inc. COM 923725105 614 28,652 SH   SOLE   28,652 0 0
Vista Oil & Gas SAB ADR COM 92837L109 1,161 123,247 SH   SOLE   123,247 0 0
Vistra Corp. COM 92840M102 2,824 134,474 SH   SOLE   134,474 0 0
Volkswagen Ag. COM 928662600 1,867 113,016 SH   SOLE   113,016 0 0
W&T Offshore Inc. COM 92922P106 545 93,079 SH   SOLE   93,079 0 0
WEC Energy Group Inc. COM 92939U106 2,104 23,531 SH   SOLE   23,531 0 0
Wal-Mart Stores Inc. COM 931142103 204 1,572 SH   SOLE   1,572 0 0
Walt Disney Co. COM 254687106 201 2,128 SH   SOLE   2,128 0 0
Westlake Chemical Corp. COM 960413102 2,136 24,586 SH   SOLE   24,586 0 0
WillScot Mobile Mini Holdings COM 971378104 5,430 134,650 SH   SOLE   134,650 0 0
Yum! Brands Inc. COM 988498101 410 3,860 SH   SOLE   3,860 0 0
ZIM Intergrated Shipping COM M9T951109 1,328 56,502 SH   SOLE   56,502 0 0
iRadimed Corp COM 46266A109 248 8,251 SH   SOLE   8,251 0 0
iShares iBond Dec 2029 Term Co COM 46436E205 846 38,828 SH   SOLE   38,828 0 0