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
AAON, Inc. COM 000360206   5,850,630 61,709 SH   SOLE   61,709 0 0
AbbVie, Inc. COM 00287Y109   3,951,264 29,327 SH   SOLE   29,327 0 0
Agilysys, Inc. COM 00847J105   261,107 3,804 SH   SOLE   3,804 0 0
Alamos Gold Inc. COM 011532108   1,465,814 122,971 SH   SOLE   122,971 0 0
Allegro MicroSystems, Inc. COM 01749D105   5,114,452 113,302 SH   SOLE   113,302 0 0
Alliance Resource Partners, L.P. COM 01877R108   1,619,484 87,587 SH   SOLE   87,587 0 0
Allison Transmission Holdings, Inc. COM 01973R101   1,795,654 31,804 SH   SOLE   31,804 0 0
Amazon.com, Inc. COM 023135106   912,520 7,000 SH   SOLE   7,000 0 0
American Express Company COM 025816109   418,080 2,400 SH   SOLE   2,400 0 0
American Water Works Company, Inc. COM 030420103   220,549 1,545 SH   SOLE   1,545 0 0
Amgen Inc. COM 031162100   4,540,975 20,453 SH   SOLE   20,453 0 0
Amkor Technology, Inc. COM 031652100   365,806 12,296 SH   SOLE   12,296 0 0
Apollo Global Management Inc. COM 03769M106   305,473 3,977 SH   SOLE   3,977 0 0
Apple Inc. COM 037833100   4,020,042 20,725 SH   SOLE   20,725 0 0
Applied Industrial Technologies, Inc. COM 03820C105   360,482 2,489 SH   SOLE   2,489 0 0
Arbor Realty Trust Inc COM 038923108   242,030 16,331 SH   SOLE   16,331 0 0
Archer-Daniels-Midland Company COM 039483102   741,697 9,816 SH   SOLE   9,816 0 0
Arhaus, Inc. Class A COM 04035M102   761,192 72,981 SH   SOLE   72,981 0 0
Arista Networks, Inc. COM 040413106   4,405,763 27,186 SH   SOLE   27,186 0 0
Atkore Inc COM 047649108   1,832,919 11,754 SH   SOLE   11,754 0 0
Automatic Data Processing, Inc. COM 053015103   420,019 1,911 SH   SOLE   1,911 0 0
Avnet, Inc. COM 053807103   374,995 7,433 SH   SOLE   7,433 0 0
Axcelis Technologies, Inc. COM 054540208   3,368,505 18,374 SH   SOLE   18,374 0 0
Axon Enterprise Inc COM 05464C101   3,440,941 17,635 SH   SOLE   17,635 0 0
BP p.l.c. Sponsored ADR COM 055622104   3,755,597 106,421 SH   SOLE   106,421 0 0
BWX Technologies, Inc. COM 05605H100   2,242,646 31,335 SH   SOLE   31,335 0 0
Bank of America Corp COM 060505104   493,468 17,200 SH   SOLE   17,200 0 0
Bel Fuse Inc. Class B COM 077347300   922,062 16,061 SH   SOLE   16,061 0 0
Berkshire Hathaway Inc. Class B COM 084670702   295,306 866 SH   SOLE   866 0 0
1/100 Berkshire Hathaway Inc. Class A COM 084990175   517,810 100 SH   SOLE   100 0 0
Berry Global Group Inc COM 08579W103   389,514 6,054 SH   SOLE   6,054 0 0
BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs COM 088606108   2,584,666 43,316 SH   SOLE   43,316 0 0
Black Stone Minerals LP COM 09225M101   889,276 55,754 SH   SOLE   55,754 0 0
Boise Cascade Co. COM 09739D100   414,345 4,586 SH   SOLE   4,586 0 0
Booz Allen Hamilton Holding Corporation Class A COM 099502106   3,167,320 28,381 SH   SOLE   28,381 0 0
Bowman Consulting Group, Ltd. COM 103002101   369,234 11,582 SH   SOLE   11,582 0 0
Broadcom Inc. COM 11135F101   1,229,090 1,417 SH   SOLE   1,417 0 0
Bruker Corporation COM 116794108   3,781,599 51,158 SH   SOLE   51,158 0 0
Builders FirstSource, Inc. COM 12008R107   6,824,616 50,181 SH   SOLE   50,181 0 0
CECO Environmental Corp. COM 125141101   1,135,987 85,029 SH   SOLE   85,029 0 0
CRA International, Inc. COM 12618T105   2,630,580 25,790 SH   SOLE   25,790 0 0
CPI Card Group, Inc. COM 12634H200   221,433 9,524 SH   SOLE   9,524 0 0
CSX Corporation COM 126408103   647,900 19,000 SH   SOLE   19,000 0 0
Coterra Energy Inc. COM 127097103   424,281 16,770 SH   SOLE   16,770 0 0
Cal-Maine Foods, Inc. COM 128030202   1,540,665 34,237 SH   SOLE   34,237 0 0
Calix, Inc. COM 13100M509   1,193,847 23,920 SH   SOLE   23,920 0 0
Canadian Solar Inc. COM 136635109   985,976 25,484 SH   SOLE   25,484 0 0
Catalyst Pharmaceuticals, Inc. COM 14888U101   1,685,967 125,444 SH   SOLE   125,444 0 0
Caterpillar Inc. COM 149123101   393,680 1,600 SH   SOLE   1,600 0 0
Cheniere Energy, Inc. COM 16411R208   469,421 3,081 SH   SOLE   3,081 0 0
Chevron Corporation COM 166764100   2,625,114 16,683 SH   SOLE   16,683 0 0
Chico's FAS, Inc. COM 168615102   81,577 15,248 SH   SOLE   15,248 0 0
Citigroup Inc. COM 172967424   211,784 4,600 SH   SOLE   4,600 0 0
Coca-Cola Company COM 191216100   506,450 8,410 SH   SOLE   8,410 0 0
Coca-Cola FEMSA SAB de CV Sponsored ADR Class L COM 191241108   4,537,063 54,460 SH   SOLE   54,460 0 0
Colgate-Palmolive Company COM 194162103   2,916,195 37,853 SH   SOLE   37,853 0 0
Comstock Resources, Inc. COM 205768302   175,241 15,107 SH   SOLE   15,107 0 0
Conagra Brands, Inc. COM 205887102   5,992,988 177,728 SH   SOLE   177,728 0 0
ConocoPhillips COM 20825C104   13,176,401 127,173 SH   SOLE   127,173 0 0
CONSOL Energy Inc COM 20854L108   1,696,606 25,020 SH   SOLE   25,020 0 0
Cooper Companies, Inc. COM 216648402   278,754 727 SH   SOLE   727 0 0
Copart, Inc. COM 217204106   5,018,009 55,016 SH   SOLE   55,016 0 0
Costco Wholesale Corporation COM 22160K105   6,679,771 12,407 SH   SOLE   12,407 0 0
Cross Country Healthcare, Inc. COM 227483104   785,061 27,958 SH   SOLE   27,958 0 0
CubeSmart COM 229663109   3,585,707 80,289 SH   SOLE   80,289 0 0
Darden Restaurants, Inc. COM 237194105   5,361,430 32,089 SH   SOLE   32,089 0 0
Dick's Sporting Goods, Inc. COM 253393102   826,981 6,256 SH   SOLE   6,256 0 0
Digi International Inc. COM 253798102   570,682 14,488 SH   SOLE   14,488 0 0
Dillard's, Inc. Class A COM 254067101   215,997 662 SH   SOLE   662 0 0
Walt Disney Company COM 254687106   216,772 2,428 SH   SOLE   2,428 0 0
e.l.f. Beauty, Inc. COM 26856L103   2,715,133 23,769 SH   SOLE   23,769 0 0
EOG Resources, Inc. COM 26875P101   10,804,395 94,411 SH   SOLE   94,411 0 0
Encore Wire Corporation COM 292562105   269,970 1,452 SH   SOLE   1,452 0 0
Enel Chile SA Sponsored ADR COM 29278D105   1,113,868 334,495 SH   SOLE   334,495 0 0
Enphase Energy, Inc. COM 29355A107   3,966,094 23,681 SH   SOLE   23,681 0 0
Essential Utilities, Inc. COM 29670G102   3,630,932 90,978 SH   SOLE   90,978 0 0
Evolution Petroleum Corporation COM 30049A107   386,811 47,932 SH   SOLE   47,932 0 0
Extra Space Storage Inc. COM 30225T102   547,619 3,679 SH   SOLE   3,679 0 0
Extreme Networks, Inc. COM 30226D106   1,091,026 41,882 SH   SOLE   41,882 0 0
Exxon Mobil Corporation COM 30231G102   8,050,936 75,067 SH   SOLE   75,067 0 0
Meta Platforms Inc. Class A COM 30303M102   573,960 2,000 SH   SOLE   2,000 0 0
Federal Signal Corporation COM 313855108   497,001 7,762 SH   SOLE   7,762 0 0
Fidelity MSCI Information Technology Index ETF COM 316092808   2,429,904 18,600 SH   SOLE   18,600 0 0
First Bancorp COM 318672706   278,225 22,768 SH   SOLE   22,768 0 0
First Solar, Inc. COM 336433107   5,002,789 26,318 SH   SOLE   26,318 0 0
First Trust NYSE Arca Biotechnology Index Fund COM 33733E203   3,507,059 22,901 SH   SOLE   22,901 0 0
First Trust NASDAQ-100 Technology Sector Index Fund COM 337345102   4,810,513 32,689 SH   SOLE   32,689 0 0
First Trust Consumer Discretionary AlphaDEX Fund COM 33734X101   3,898,268 70,608 SH   SOLE   70,608 0 0
First Trust Consumer Staples AlphaDEX Fund COM 33734X119   3,608,640 57,600 SH   SOLE   57,600 0 0
First Trust Health Care AlphaDEX Fund COM 33734X143   3,601,741 33,254 SH   SOLE   33,254 0 0
First Trust Industrials/Producer Durables AlphaDEX Fund COM 33734X150   4,230,336 70,400 SH   SOLE   70,400 0 0
Ford Motor Company COM 345370860   353,543 23,367 SH   SOLE   23,367 0 0
Fortinet, Inc. COM 34959E109   3,569,889 47,227 SH   SOLE   47,227 0 0
GMS, Inc. COM 36251C103   243,238 3,515 SH   SOLE   3,515 0 0
General Dynamics Corporation COM 369550108   2,986,497 13,881 SH   SOLE   13,881 0 0
Genmab A/S Sponsored ADR COM 372303206   916,611 24,115 SH   SOLE   24,115 0 0
Genuine Parts Company COM 372460105   3,376,139 19,950 SH   SOLE   19,950 0 0
Genworth Financial, Inc. Class A COM 37247D106   114,255 22,851 SH   SOLE   22,851 0 0
Getty Realty Corp. COM 374297109   419,977 12,418 SH   SOLE   12,418 0 0
Global Partners LP COM 37946R109   588,971 19,166 SH   SOLE   19,166 0 0
Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B COM 400501102   240,352 2,833 SH   SOLE   2,833 0 0
HF Sinclair Corporation COM 403949100   2,431,825 54,513 SH   SOLE   54,513 0 0
Harmonic Inc. COM 413160102   331,404 20,495 SH   SOLE   20,495 0 0
Harmony Biosciences Holdings, Inc. COM 413197104   210,858 5,992 SH   SOLE   5,992 0 0
Hershey Company COM 427866108   372,055 1,490 SH   SOLE   1,490 0 0
Home Depot, Inc. COM 437076102   1,036,245 3,336 SH   SOLE   3,336 0 0
Honeywell International Inc. COM 438516106   586,810 2,828 SH   SOLE   2,828 0 0
Howmet Aerospace Inc. COM 443201108   252,954 5,104 SH   SOLE   5,104 0 0
Hubbell Incorporated COM 443510607   4,785,737 14,434 SH   SOLE   14,434 0 0
Hudson Technologies, Inc. COM 444144109   965,252 100,338 SH   SOLE   100,338 0 0
Huntington Ingalls Industries, Inc. COM 446413106   4,811,464 21,140 SH   SOLE   21,140 0 0
Huron Consulting Group Inc. COM 447462102   428,541 5,047 SH   SOLE   5,047 0 0
Ingredion Incorporated COM 457187102   3,680,279 34,736 SH   SOLE   34,736 0 0
Insperity, Inc. COM 45778Q107   3,480,770 29,260 SH   SOLE   29,260 0 0
Inter Parfums, Inc. COM 458334109   3,929,513 29,058 SH   SOLE   29,058 0 0
Interactive Brokers Group, Inc. Class A COM 45841N107   242,315 2,917 SH   SOLE   2,917 0 0
International Business Machines Corporation COM 459200101   509,147 3,805 SH   SOLE   3,805 0 0
inTEST Corporation COM 461147100   1,250,212 47,609 SH   SOLE   47,609 0 0
iShares 7-10 Year Treasury Bond ETF COM 464287440   371,717 3,848 SH   SOLE   3,848 0 0
iShares 1-3 Year Treasury Bond ETF COM 464287457   380,914 4,698 SH   SOLE   4,698 0 0
iShares U.S. Technology ETF COM 464287721   1,147,816 10,543 SH   SOLE   10,543 0 0
iShares U.S. Industrials ETF COM 464287754   942,484 8,888 SH   SOLE   8,888 0 0
iShares U.S. Energy ETF COM 464287796   847,418 19,781 SH   SOLE   19,781 0 0
iShares MSCI Japan ETF COM 46434G822   963,535 15,566 SH   SOLE   15,566 0 0
JPMorgan Chase & Co. COM 46625H100   247,248 1,700 SH   SOLE   1,700 0 0
Johnson & Johnson COM 478160104   281,384 1,700 SH   SOLE   1,700 0 0
KLA Corporation COM 482480100   1,384,247 2,854 SH   SOLE   2,854 0 0
Keysight Technologies Inc COM 49338L103   979,583 5,850 SH   SOLE   5,850 0 0
Kimberly-Clark Corporation COM 494368103   3,646,441 26,412 SH   SOLE   26,412 0 0
Kroger Co. COM 501044101   791,809 16,847 SH   SOLE   16,847 0 0
LPL Financial Holdings Inc. COM 50212V100   874,503 4,022 SH   SOLE   4,022 0 0
LSI Industries Inc. COM 50216C108   480,508 38,257 SH   SOLE   38,257 0 0
Lamar Advertising Company Class A COM 512816109   577,238 5,816 SH   SOLE   5,816 0 0
Lamb Weston Holdings, Inc. COM 513272104   5,511,623 47,948 SH   SOLE   47,948 0 0
Lantheus Holdings Inc COM 516544103   1,664,301 19,832 SH   SOLE   19,832 0 0
Lattice Semiconductor Corporation COM 518415104   4,341,019 45,186 SH   SOLE   45,186 0 0
Leidos Holdings, Inc. COM 525327102   2,789,597 31,528 SH   SOLE   31,528 0 0
Eli Lilly and Company COM 532457108   5,968,708 12,727 SH   SOLE   12,727 0 0
Livent Corporation COM 53814L108   836,725 30,504 SH   SOLE   30,504 0 0
Lockheed Martin Corporation COM 539830109   3,365,614 7,311 SH   SOLE   7,311 0 0
Lululemon Athletica Inc COM 550021109   5,491,278 14,508 SH   SOLE   14,508 0 0
MGP Ingredients, Inc. COM 55303J106   413,748 3,893 SH   SOLE   3,893 0 0
MSCI Inc. Class A COM 55354G100   618,055 1,317 SH   SOLE   1,317 0 0
Marathon Oil Corporation COM 565849106   2,480,819 107,768 SH   SOLE   107,768 0 0
Marathon Petroleum Corporation COM 56585A102   4,133,703 35,452 SH   SOLE   35,452 0 0
Marine Petroleum Trust COM 568423107   212,837 40,310 SH   SOLE   40,310 0 0
McDonald's Corporation COM 580135101   1,014,594 3,400 SH   SOLE   3,400 0 0
Merck & Co., Inc. COM 58933Y105   1,123,437 9,736 SH   SOLE   9,736 0 0
Microsoft Corporation COM 594918104   2,121,829 6,231 SH   SOLE   6,231 0 0
Modine Manufacturing Company COM 607828100   485,889 14,715 SH   SOLE   14,715 0 0
Monolithic Power Systems, Inc. COM 609839105   305,230 565 SH   SOLE   565 0 0
Mueller Industries, Inc. COM 624756102   583,292 6,683 SH   SOLE   6,683 0 0
NAPCO Security Technologies, Inc. COM 630402105   1,257,275 36,285 SH   SOLE   36,285 0 0
Nasdaq, Inc. COM 631103108   202,893 4,070 SH   SOLE   4,070 0 0
Nexstar Media Group, Inc. COM 65336K103   3,849,470 23,113 SH   SOLE   23,113 0 0
Nordson Corporation COM 655663102   360,606 1,453 SH   SOLE   1,453 0 0
North European Oil Royalty Trust COM 659310106   331,094 25,508 SH   SOLE   25,508 0 0
NorthEast Community Bancorp Inc COM 664121100   299,996 20,161 SH   SOLE   20,161 0 0
Northrop Grumman Corp. COM 666807102   335,770 737 SH   SOLE   737 0 0
MINISO Group Holding Ltd. Sponsored ADR COM 66981J102   756,310 44,515 SH   SOLE   44,515 0 0
Novanta Inc COM 67000B104   700,501 3,805 SH   SOLE   3,805 0 0
Novo Nordisk A/S Sponsored ADR Class B COM 670100205   8,520,673 52,652 SH   SOLE   52,652 0 0
NOW Inc. COM 67011P100   435,503 42,037 SH   SOLE   42,037 0 0
Nucor Corporation COM 670346105   204,975 1,250 SH   SOLE   1,250 0 0
NVIDIA Corporation COM 67066G104   26,036,635 61,549 SH   SOLE   61,549 0 0
Old Republic International Corporation COM 680223104   474,146 18,838 SH   SOLE   18,838 0 0
ON Semiconductor Corporation COM 682189105   5,848,354 61,835 SH   SOLE   61,835 0 0
ONEOK, Inc. COM 682680103   500,673 8,112 SH   SOLE   8,112 0 0
PBF Energy, Inc. Class A COM 69318G106   2,837,551 69,310 SH   SOLE   69,310 0 0
PACCAR Inc COM 693718108   276,882 3,310 SH   SOLE   3,310 0 0
Panasonic Holdings Corporation Sponsored ADR COM 69832A205   785,947 64,783 SH   SOLE   64,783 0 0
Paycom Software, Inc. COM 70432V102   433,032 1,348 SH   SOLE   1,348 0 0
PepsiCo, Inc. COM 713448108   2,760,293 14,903 SH   SOLE   14,903 0 0
Permian Basin Royalty Trust COM 714236106   306,165 12,281 SH   SOLE   12,281 0 0
Permian Resources Corporation Class A COM 71424F105   115,661 10,553 SH   SOLE   10,553 0 0
Phillips 66 COM 718546104   8,837,529 92,656 SH   SOLE   92,656 0 0
Porsche Automobil Holding SE Unsponsored ADR COM 73328P106   308,146 51,204 SH   SOLE   51,204 0 0
Precision Drilling Corporation COM 74022D407   225,420 4,624 SH   SOLE   4,624 0 0
Preformed Line Products Company COM 740444104   340,766 2,183 SH   SOLE   2,183 0 0
Procter & Gamble Company COM 742718109   3,338,128 21,999 SH   SOLE   21,999 0 0
Quanta Services, Inc. COM 74762E102   13,808,863 70,292 SH   SOLE   70,292 0 0
Quest Diagnostics Incorporated COM 74834L100   356,882 2,539 SH   SOLE   2,539 0 0
RPC, Inc. COM 749660106   551,379 77,116 SH   SOLE   77,116 0 0
Rambus Inc. COM 750917106   1,041,222 16,226 SH   SOLE   16,226 0 0
Raymond James Financial, Inc. COM 754730109   377,827 3,641 SH   SOLE   3,641 0 0
Repligen Corporation COM 759916109   503,881 3,562 SH   SOLE   3,562 0 0
Richardson Electronics, Ltd. COM 763165107   372,669 22,586 SH   SOLE   22,586 0 0
Riley Exploration Permian Inc COM 76665T102   285,010 7,979 SH   SOLE   7,979 0 0
Rio Tinto plc Sponsored ADR COM 767204100   3,712,807 58,158 SH   SOLE   58,158 0 0
Shell Plc Sponsored ADR COM 780259305   853,773 14,140 SH   SOLE   14,140 0 0
SPDR S&P 500 ETF Trust COM 78462F103   1,185,774 2,675 SH   SOLE   2,675 0 0
SPDR Gold Shares COM 78463V107   1,130,054 6,339 SH   SOLE   6,339 0 0
SPX Technologies, Inc. COM 78473E103   738,304 8,689 SH   SOLE   8,689 0 0
Sabine Royalty Trust COM 785688102   688,677 10,444 SH   SOLE   10,444 0 0
Sanmina Corporation COM 801056102   378,556 6,281 SH   SOLE   6,281 0 0
Materials Select Sector SPDR Fund COM 81369Y100   847,429 10,226 SH   SOLE   10,226 0 0
Consumer Staples Select Sector SPDR Fund COM 81369Y308   792,655 10,687 SH   SOLE   10,687 0 0
Shoals Technologies Group, Inc. Class A COM 82489W107   1,754,311 68,635 SH   SOLE   68,635 0 0
Sitio Royalties Corp. Class A COM 82983N108   1,058,208 40,282 SH   SOLE   40,282 0 0
Sociedad Quimica y Minera de Chile S.A. Sponsored ADR Pfd Series B COM 833635105   6,027,242 82,997 SH   SOLE   82,997 0 0
Steel Dynamics, Inc. COM 858119100   4,061,455 37,285 SH   SOLE   37,285 0 0
Super Micro Computer, Inc. COM 86800U104   8,465,029 33,962 SH   SOLE   33,962 0 0
Targa Resources Corp. COM 87612G101   2,996,514 39,376 SH   SOLE   39,376 0 0
Target Hospitality Corp. COM 87615L107   1,458,190 108,658 SH   SOLE   108,658 0 0
Tenaris S.A. Sponsored ADR COM 88031M109   2,055,498 68,631 SH   SOLE   68,631 0 0
Texas Instruments Incorporated COM 882508104   246,511 1,369 SH   SOLE   1,369 0 0
Titan Machinery Inc. COM 88830R101   894,558 30,324 SH   SOLE   30,324 0 0
Toll Brothers, Inc. COM 889478103   5,776,380 73,054 SH   SOLE   73,054 0 0
TotalEnergies SE Sponsored ADR COM 89151E109   3,356,147 58,226 SH   SOLE   58,226 0 0
UFP Technologies, Inc. COM 902673102   1,224,163 6,315 SH   SOLE   6,315 0 0
Ulta Beauty Inc. COM 90384S303   4,005,234 8,511 SH   SOLE   8,511 0 0
Union Pacific Corporation COM 907818108   617,952 3,020 SH   SOLE   3,020 0 0
United Microelectronics Corp. Sponsored ADR COM 910873405   83,681 10,606 SH   SOLE   10,606 0 0
United Parcel Service, Inc. Class B COM 911312106   440,059 2,455 SH   SOLE   2,455 0 0
UnitedHealth Group Incorporated COM 91324P102   669,496 1,393 SH   SOLE   1,393 0 0
Universal Corp COM 913456109   4,295,739 86,018 SH   SOLE   86,018 0 0
Universal Logistics Holdings, Inc. COM 91388P105   316,276 10,978 SH   SOLE   10,978 0 0
VOC Energy Trust COM 91829B103   589,098 74,381 SH   SOLE   74,381 0 0
Valero Energy Corporation COM 91913Y100   7,684,206 65,509 SH   SOLE   65,509 0 0
Vanguard Dividend Appreciation ETF COM 921908844   275,034 1,693 SH   SOLE   1,693 0 0
Vanguard FTSE Europe ETF COM 922042874   920,379 14,917 SH   SOLE   14,917 0 0
Vanguard S&P 500 ETF COM 922908363   206,084 506 SH   SOLE   506 0 0
VeriSign, Inc. COM 92343E102   4,234,904 18,741 SH   SOLE   18,741 0 0
VICI Properties Inc COM 925652109   523,278 16,649 SH   SOLE   16,649 0 0
Vipshop Holdings Ltd Sponsored ADR COM 92763W103   1,140,315 69,110 SH   SOLE   69,110 0 0
Vista Energy SAB de CV Sponsored ADR Class A COM 92837L109   3,321,348 137,701 SH   SOLE   137,701 0 0
Vistra Corp. COM 92840M102   3,815,963 145,370 SH   SOLE   145,370 0 0
Volkswagen AG Unsponsored ADR COM 928662600   1,934,863 115,992 SH   SOLE   115,992 0 0
WNS (Holdings) Limited Sponsored ADR COM 92932M101   653,085 8,859 SH   SOLE   8,859 0 0
WEC Energy Group Inc COM 92939U106   2,216,059 25,114 SH   SOLE   25,114 0 0
Walmart Inc. COM 931142103   262,805 1,672 SH   SOLE   1,672 0 0
WillScot Mobile Mini Holdings Corp. Class A COM 971378104   4,238,304 88,686 SH   SOLE   88,686 0 0
Wingstop, Inc. COM 974155103   396,517 1,981 SH   SOLE   1,981 0 0
YPF SA Sponsored ADR Class D COM 984245100   752,139 50,513 SH   SOLE   50,513 0 0
Yum! Brands, Inc. COM 988498101   542,187 3,913 SH   SOLE   3,913 0 0
Yum China Holdings, Inc. COM 98850P109   205,949 3,645 SH   SOLE   3,645 0 0
Amdocs Limited COM G02602103   320,571 3,243 SH   SOLE   3,243 0 0
Arcos Dorados Holdings, Inc. Class A COM G0457F107   154,498 15,073 SH   SOLE   15,073 0 0
Bunge Limited COM G16962105   333,339 3,533 SH   SOLE   3,533 0 0
Eaton Corp. Plc COM G29183103   4,587,895 22,814 SH   SOLE   22,814 0 0
Nordic American Tankers Limited COM G65773106   567,536 154,642 SH   SOLE   154,642 0 0
TechnipFMC plc COM G87110105   844,230 50,796 SH   SOLE   50,796 0 0
Tecnoglass Inc. COM G87264100   1,507,181 29,175 SH   SOLE   29,175 0 0
Tsakos Energy Navigation Limited COM G9108L173   479,590 26,913 SH   SOLE   26,913 0 0
Golar LNG Limited COM G9456A100   355,496 17,625 SH   SOLE   17,625 0 0
Frontline Plc COM M46528101   2,125,797 146,304 SH   SOLE   146,304 0 0
Perion Network Ltd COM M78673114   969,785 31,620 SH   SOLE   31,620 0 0
Ferrari NV COM N3167Y103   4,631,316 14,241 SH   SOLE   14,241 0 0
Copa Holdings, S.A. Class A COM P31076105   1,198,687 10,840 SH   SOLE   10,840 0 0
Sinovac Biotech Ltd. COM P8696W104   0 14,649 SH   SOLE   14,649 0 0
Ardmore Shipping Corp. COM Y0207T100   1,819,204 147,304 SH   SOLE   147,304 0 0
DHT Holdings, Inc. COM Y2065G121   1,261,664 147,909 SH   SOLE   147,909 0 0
Dorian LPG Ltd. COM Y2106R110   1,403,337 54,711 SH   SOLE   54,711 0 0
GasLog Partners LP COM Y2687W108   651,258 75,552 SH   SOLE   75,552 0 0
International Seaways, Inc. COM Y41053102   457,427 11,962 SH   SOLE   11,962 0 0
Pyxis Tankers, Inc. COM Y71726130   322,699 85,370 SH   SOLE   85,370 0 0
Scorpio Tankers Inc. COM Y7542C130   822,794 17,421 SH   SOLE   17,421 0 0
Teekay Tankers Ltd. Class A COM Y8565N300   666,311 17,429 SH   SOLE   17,429 0 0