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
ABB LTD-SPON ADR COM 000375204 1,123 42,016 SH   SOLE   42,016 0 0
AEGON N.V.-NY REG SHR COM 007924103 967 220,767 SH   SOLE   220,767 0 0
AMERICA MOVIL-SPN ADR CL L COM 02364W105 1,269 62,120 SH   SOLE   62,120 0 0
ARCELORMITTAL-NY REGISTERED COM 03938L203 1,080 47,788 SH   SOLE   47,788 0 0
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 1,021 225,935 SH   SOLE   225,935 0 0
BRITISH AMERICAN TOB-SP ADR COM 110448107 1,184 27,594 SH   SOLE   27,594 0 0
CIA PARANAENSE ENER-SP ADR COM 20441B605 816 128,306 SH   SOLE   128,306 0 0
CONTROLADORA VUELA CIA-ADR COM 21240E105 546 53,122 SH   SOLE   53,122 0 0
DIAGEO PLC-SPONSORED ADR COM 25243Q205 1,278 7,340 SH   SOLE   7,340 0 0
ENI SPA-SPONSORED ADR COM 26874R108 1,079 45,334 SH   SOLE   45,334 0 0
EQUINOR ASA-SPON ADR COM 29446M102 1,482 42,626 SH   SOLE   42,626 0 0
GOLD FIELDS LTD-SPONS ADR COM 38059T106 742 81,400 SH   SOLE   81,400 0 0
HSBC HOLDINGS PLC-SPONS ADR COM 404280406 1,160 35,500 SH   SOLE   35,500 0 0
ICICI BANK LTD-SPON ADR COM 45104G104 1,476 83,215 SH   SOLE   83,215 0 0
ITAU UNIBANCO H-SPON PRF ADR COM 465562106 956 223,390 SH   SOLE   223,390 0 0
KT CORP-SP ADR COM 48268K101 1,152 82,500 SH   SOLE   82,500 0 0
LVMH MOET HENNESSY-UNSP ADR COM 502441306 1,841 15,061 SH   SOLE   15,061 0 0
MITSUBISHI UFJ FINL-SPON ADR COM 606822104 1,008 188,790 SH   SOLE   188,790 0 0
NATIONAL GRID PLC-SP ADR COM 636274409 958 14,810 SH   SOLE   14,810 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 1,636 14,680 SH   SOLE   14,680 0 0
TELKOM INDONESIA PERSERO-ADR COM 715684106 1,037 38,351 SH   SOLE   38,351 0 0
PETROLEO BRASILEIRO-SPON ADR COM 71654V408 784 67,132 SH   SOLE   67,132 0 0
RELX PLC - SPON ADR COM 759530108 1,042 38,690 SH   SOLE   38,690 0 0
SASOL LTD-SPONSORED ADR COM 803866300 1,889 81,920 SH   SOLE   81,920 0 0
TATA MOTORS LTD-SPON ADR COM 876568502 1,702 65,800 SH   SOLE   65,800 0 0
TENARIS SA-ADR COM 88031M109 1,511 58,812 SH   SOLE   58,812 0 0
TERNIUM SA-SPONSORED ADR COM 880890108 1,442 39,967 SH   SOLE   39,967 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 831 95,089 SH   SOLE   95,089 0 0
CREDICORP LTD COM G2519Y108 972 8,106 SH   SOLE   8,106 0 0
ICON PLC COM G4705A100 916 4,228 SH   SOLE   4,228 0 0
ALCON INC COM H01301128 993 14,204 SH   SOLE   14,204 0 0
UBS GROUP AG-REG COM H42097107 1,081 66,651 SH   SOLE   66,651 0 0
ICL GROUP LTD COM M53213100 865 95,300 SH   SOLE   95,300 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,119 7,561 SH   SOLE   7,561 0 0
DANAOS CORP COM Y1968P121 1,857 29,427 SH   SOLE   29,427 0 0
DIANA SHIPPING INC COM Y2066G104 949 198,062 SH   SOLE   198,062 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 39 1,200 SH   SOLE   1,200 0 0
ADVANSIX INC COM 00773T101 50 1,504 SH   SOLE   1,504 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106 238 1,846 SH   SOLE   1,846 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106 27 3,031 SH   SOLE   3,031 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 36 1,800 SH   SOLE   1,800 0 0
AMPLIFY ENERGY CORP COM 03212B103 58 8,854 SH   SOLE   8,854 0 0
BCB BANCORP INC COM 055298103 34 2,000 SH   SOLE   2,000 0 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 55 2,703 SH   SOLE   2,703 0 0
BRT APARTMENTS CORP COM 055645303 44 2,044 SH   SOLE   2,044 0 0
BARRETT BUSINESS SVCS INC COM 068463108 36 500 SH   SOLE   500 0 0
BAYCOM CORP COM 07272M107 42 2,034 SH   SOLE   2,034 0 0
BEL FUSE INC-CL B COM 077347300 41 2,616 SH   SOLE   2,616 0 0
BERRY CORP COM 08579X101 39 5,109 SH   SOLE   5,109 0 0
BIGLARI HOLDINGS INC-B COM 08986R309 34 276 SH   SOLE   276 0 0
BLUEGREEN VACATIONS HOLDING COM 096308101 46 1,828 SH   SOLE   1,828 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 46 2,808 SH   SOLE   2,808 0 0
BUSINESS FIRST BANCSHARES COM 12326C105 34 1,604 SH   SOLE   1,604 0 0
BYLINE BANCORP INC COM 124411109 45 1,892 SH   SOLE   1,892 0 0
CRA INTERNATIONAL INC COM 12618T105 47 527 SH   SOLE   527 0 0
CTI BIOPHARMA CORP COM 12648L601 48 8,100 SH   SOLE   8,100 0 0
CVR PARTNERS LP COM 126633205 94 941 SH   SOLE   941 0 0
CALERES INC COM 129500104 51 1,926 SH   SOLE   1,926 0 0
CALUMET SPECIALTY PRODUCTS COM 131476103 78 7,484 SH   SOLE   7,484 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 45 2,294 SH   SOLE   2,294 0 0
CARRIAGE SERVICES INC COM 143905107 38 970 SH   SOLE   970 0 0
CARTER BANKSHARES INC COM 146103106 35 2,615 SH   SOLE   2,615 0 0
CATO CORP-CLASS A COM 149205106 33 2,831 SH   SOLE   2,831 0 0
CITY OFFICE REIT INC COM 178587101 33 2,544 SH   SOLE   2,544 0 0
CIVEO CORP COM 17878Y207 51 1,990 SH   SOLE   1,990 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209 58 1,522 SH   SOLE   1,522 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 35 1,100 SH   SOLE   1,100 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 39 1,570 SH   SOLE   1,570 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 59 2,824 SH   SOLE   2,824 0 0
CROSS TIMBERS ROYALTY TRUST COM 22757R109 33 2,202 SH   SOLE   2,202 0 0
CTO REALTY GROWTH INC COM 22948Q101 44 713 SH   SOLE   713 0 0
Cyberoptics Corp COM 232517102 36 1,026 SH   SOLE   1,026 0 0
DHI GROUP INC COM 23331S100 49 9,894 SH   SOLE   9,894 0 0
DLH HOLDINGS CORP COM 23335Q100 37 2,405 SH   SOLE   2,405 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207 36 210 SH   SOLE   210 0 0
DIGI INTERNATIONAL INC COM 253798102 45 1,871 SH   SOLE   1,871 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 61 2,098 SH   SOLE   2,098 0 0
ENTRAVISION COMMUNICATIONS-A COM 29382R107 49 10,692 SH   SOLE   10,692 0 0
EPSILON ENERGY LTD COM 294375209 35 5,972 SH   SOLE   5,972 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 47 1,420 SH   SOLE   1,420 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 31 1,512 SH   SOLE   1,512 0 0
EZCORP INC-CL A COM 302301106 46 6,088 SH   SOLE   6,088 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105 36 1,077 SH   SOLE   1,077 0 0
FARMLAND PARTNERS INC COM 31154R109 48 3,477 SH   SOLE   3,477 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 46 3,297 SH   SOLE   3,297 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 40 1,288 SH   SOLE   1,288 0 0
FIRST FOUNDATION INC COM 32026V104 35 1,725 SH   SOLE   1,725 0 0
FIRST INTERNET BANCORP COM 320557101 36 990 SH   SOLE   990 0 0
FIVE STAR BANCORP COM 33830T103 37 1,404 SH   SOLE   1,404 0 0
FOCUS UNIVERSAL INC COM 34417J104 42 3,712 SH   SOLE   3,712 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 37 1,900 SH   SOLE   1,900 0 0
FRANKLIN COVEY CO COM 353469109 51 1,110 SH   SOLE   1,110 0 0
GAMCO INVESTORS INC-A COM 361438104 37 1,772 SH   SOLE   1,772 0 0
GENESCO INC COM 371532102 47 934 SH   SOLE   934 0 0
GLOBAL PARTNERS LP COM 37946R109 40 1,696 SH   SOLE   1,696 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 68 1,715 SH   SOLE   1,715 0 0
GOOD TIMES RESTAURANTS INC COM 382140879 4 1,224 SH   SOLE   1,224 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 30 3,122 SH   SOLE   3,122 0 0
GREEN PLAINS PARTNERS LP COM 393221106 38 3,144 SH   SOLE   3,144 0 0
GREENE COUNTY BANCORP INC COM 394357107 36 802 SH   SOLE   802 0 0
HACKETT GROUP INC/THE COM 404609109 41 2,140 SH   SOLE   2,140 0 0
HALLADOR ENERGY CO COM 40609P105 49 9,100 SH   SOLE   9,100 0 0
HANMI FINANCIAL CORPORATION COM 410495204 49 2,166 SH   SOLE   2,166 0 0
HAWKINS INC COM 420261109 31 866 SH   SOLE   866 0 0
HAYNES INTERNATIONAL INC COM 420877201 36 1,094 SH   SOLE   1,094 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 38 1,402 SH   SOLE   1,402 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 31 111 SH   SOLE   111 0 0
HIREQUEST INC COM 433535101 31 2,208 SH   SOLE   2,208 0 0
HOMETRUST BANCSHARES INC COM 437872104 34 1,354 SH   SOLE   1,354 0 0
HUDSON GLOBAL INC COM 443787205 34 1,084 SH   SOLE   1,084 0 0
HUDSON TECHNOLOGIES INC COM 444144109 85 11,308 SH   SOLE   11,308 0 0
INFORMATION SERVICES GROUP COM 45675Y104 55 8,086 SH   SOLE   8,086 0 0
INSTEEL INDUSTRIES INC COM 45774W108 38 1,142 SH   SOLE   1,142 0 0
INVESTORS TITLE CO COM 461804106 36 227 SH   SOLE   227 0 0
J. JILL INC COM 46620W201 38 2,099 SH   SOLE   2,099 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 32 1,400 SH   SOLE   1,400 0 0
KIMBALL ELECTRONICS INC COM 49428J109 39 1,926 SH   SOLE   1,926 0 0
KIMBELL ROYALTY PARTNERS LP COM 49435R102 50 3,200 SH   SOLE   3,200 0 0
MBIA INC COM 55262C100 45 3,625 SH   SOLE   3,625 0 0
MVB FINANCIAL CORP COM 553810102 40 1,277 SH   SOLE   1,277 0 0
MYR GROUP INC/DELAWARE COM 55405W104 57 652 SH   SOLE   652 0 0
MERCANTILE BANK CORP COM 587376104 37 1,164 SH   SOLE   1,164 0 0
METROCITY BANKSHARES INC COM 59165J105 31 1,528 SH   SOLE   1,528 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 50 723 SH   SOLE   723 0 0
MIDLAND STATES BANCORP INC COM 597742105 35 1,468 SH   SOLE   1,468 0 0
MOVADO GROUP INC COM 624580106 42 1,374 SH   SOLE   1,374 0 0
NACCO INDUSTRIES-CL A COM 629579103 38 1,000 SH   SOLE   1,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 40 2,480 SH   SOLE   2,480 0 0
NATURAL RESOURCE PARTNERS LP COM 63900P608 53 1,432 SH   SOLE   1,432 0 0
NEWPARK RESOURCES INC COM 651718504 32 10,309 SH   SOLE   10,309 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101 35 1,750 SH   SOLE   1,750 0 0
NORTH EUROPEAN OIL RTY TRUST COM 659310106 30 2,440 SH   SOLE   2,440 0 0
NORTHEAST BANK COM 66405S100 50 1,366 SH   SOLE   1,366 0 0
NORTHWEST PIPE CO COM 667746101 36 1,200 SH   SOLE   1,200 0 0
OP BANCORP COM 67109R109 31 3,000 SH   SOLE   3,000 0 0
OLD SECOND BANCORP INC COM 680277100 41 3,100 SH   SOLE   3,100 0 0
OPPENHEIMER HOLDINGS-CL A COM 683797104 31 938 SH   SOLE   938 0 0
PCB BANCORP COM 69320M109 43 2,299 SH   SOLE   2,299 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 32 1,084 SH   SOLE   1,084 0 0
RANGER OIL CORP-A COM 70788V102 49 1,500 SH   SOLE   1,500 0 0
PERMIAN BASIN ROYALTY TRUST COM 714236106 103 6,221 SH   SOLE   6,221 0 0
PERMIANVILLE ROYALTY TRUST COM 71425H100 32 9,657 SH   SOLE   9,657 0 0
PFSWEB INC COM 717098206 40 3,441 SH   SOLE   3,441 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 31 1,779 SH   SOLE   1,779 0 0
PROFESSIONAL HOLDING CORP-A COM 743139107 39 1,969 SH   SOLE   1,969 0 0
PROVIDENT BANCORP INC COM 74383L105 44 2,779 SH   SOLE   2,779 0 0
RCM TECHNOLOGIES INC COM 749360400 112 5,544 SH   SOLE   5,544 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 48 1,280 SH   SOLE   1,280 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 31 8,008 SH   SOLE   8,008 0 0
REX AMERICAN RESOURCES CORP COM 761624105 30 349 SH   SOLE   349 0 0
RICHARDSON ELEC LTD COM 763165107 64 4,375 SH   SOLE   4,375 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 27 4,639 SH   SOLE   4,639 0 0
SABINE ROYALTY TRUST COM 785688102 42 698 SH   SOLE   698 0 0
SAN JUAN BASIN ROYALTY TR COM 798241105 73 8,421 SH   SOLE   8,421 0 0
SANDRIDGE ENERGY INC COM 80007P869 125 7,993 SH   SOLE   7,993 0 0
SELECT ENERGY SERVICES INC-A COM 81617J301 30 4,333 SH   SOLE   4,333 0 0
SENECA FOODS CORP - CL A COM 817070501 41 735 SH   SOLE   735 0 0
SHORE BANCSHARES INC COM 825107105 38 2,072 SH   SOLE   2,072 0 0
SILVERCREST ASSET MANAGEME-A COM 828359109 34 2,073 SH   SOLE   2,073 0 0
SILVERBOW RESOURCES INC COM 82836G102 53 1,866 SH   SOLE   1,866 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 40 3,650 SH   SOLE   3,650 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 29 1,188 SH   SOLE   1,188 0 0
STAGWELL INC COM 85256A109 47 8,686 SH   SOLE   8,686 0 0
STEEL PARTNERS HOLDINGS LP COM 85814R107 136 3,240 SH   SOLE   3,240 0 0
STERLING INFRASTRUCTURE INC COM 859241101 37 1,698 SH   SOLE   1,698 0 0
Stratus Properties Inc COM 863167201 34 1,048 SH   SOLE   1,048 0 0
SUNCOKE ENERGY INC COM 86722A103 34 5,066 SH   SOLE   5,066 0 0
ONE GROUP HOSPITALITY INC/TH COM 88338K103 38 5,223 SH   SOLE   5,223 0 0
THRYV HOLDINGS INC COM 886029206 40 1,800 SH   SOLE   1,800 0 0
TIDEWATER INC COM 88642R109 39 1,836 SH   SOLE   1,836 0 0
TIMKENSTEEL CORP COM 887399103 72 3,858 SH   SOLE   3,858 0 0
TIPTREE INC COM 88822Q103 47 4,399 SH   SOLE   4,399 0 0
TITAN MACHINERY INC COM 88830R101 36 1,617 SH   SOLE   1,617 0 0
TOWNSQUARE MEDIA INC - CL A COM 892231101 32 3,900 SH   SOLE   3,900 0 0
TRANSCAT INC COM 893529107 51 897 SH   SOLE   897 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 36 1,037 SH   SOLE   1,037 0 0
TRICIDA INC COM 89610F101 33 3,440 SH   SOLE   3,440 0 0
UFP TECHNOLOGIES INC COM 902673102 44 547 SH   SOLE   547 0 0
USD PARTNERS LP COM 903318103 34 6,558 SH   SOLE   6,558 0 0
UNITY BANCORP INC COM 913290102 36 1,350 SH   SOLE   1,350 0 0
VSE CORP COM 918284100 31 816 SH   SOLE   816 0 0
VOC ENERGY TRUST COM 91829B103 37 5,685 SH   SOLE   5,685 0 0
VAALCO ENERGY INC COM 91851C201 75 10,843 SH   SOLE   10,843 0 0
VALUE LINE INC COM 920437100 56 846 SH   SOLE   846 0 0
VELOCITY FINANCIAL INC COM 92262D101 40 3,607 SH   SOLE   3,607 0 0
VERITIV CORP COM 923454102 108 996 SH   SOLE   996 0 0
VISTA OUTDOOR INC COM 928377100 64 2,303 SH   SOLE   2,303 0 0
WHITESTONE REIT COM 966084204 36 3,355 SH   SOLE   3,355 0 0
BIOCERES CROP SOLUTIONS CORP COM G1117K114 43 3,151 SH   SOLE   3,151 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 24 1,473 SH   SOLE   1,473 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 53 1,918 SH   SOLE   1,918 0 0
INVESCO GOVT AGENCY INSTL 1901 COM X9USDISLQ 39 38,515 SH   SOLE   38,515 0 0
ARDMORE SHIPPING CORP COM Y0207T100 45 6,400 SH   SOLE   6,400 0 0
CAPITAL PRODUCT PARTNERS LP COM Y11082206 53 3,489 SH   SOLE   3,489 0 0
DANAOS CORP COM Y1968P121 108 1,715 SH   SOLE   1,715 0 0
DORIAN LPG LTD COM Y2106R110 43 2,800 SH   SOLE   2,800 0 0
GASLOG PARTNERS LP COM Y2687W108 37 6,600 SH   SOLE   6,600 0 0
OCEANPAL INC COM Y6430L103 0 1,026 SH   SOLE   1,026 0 0
ABB LTD SPONSORED ADR COM 000375204 2,285 85,498 SH   SOLE   85,498 0 0
AEGON N V NY REGISTRY SH COM 007924103 1,991 454,624 SH   SOLE   454,624 0 0
AFLAC INC COM COM 001055102 2,220 40,131 SH   SOLE   40,131 0 0
ALCON INC ORD SHS COM H01301128 2,052 29,356 SH   SOLE   29,356 0 0
ALTRIA GROUP INC COM COM 02209S103 2,062 49,364 SH   SOLE   49,364 0 0
AMERICA MOVIL SAB DE CV SPON A COM 02364W105 2,604 127,481 SH   SOLE   127,481 0 0
AMERICAN FINL GROUP INC OHIOCO COM 025932104 4,950 35,663 SH   SOLE   35,663 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 2,523 49,345 SH   SOLE   49,345 0 0
ANTHEM INC COM COM 036752103 1,723 3,571 SH   SOLE   3,571 0 0
APA CORPORATION COM COM 03743Q108 2,612 74,855 SH   SOLE   74,855 0 0
APPLE COMPUTER INC COM 037833100 2,153 15,749 SH   SOLE   15,749 0 0
ARCELORMITTAL NY REGISTRY SH COM 03938L203 2,165 95,800 SH   SOLE   95,800 0 0
ARCHER DANIELS MIDLAND COM 039483102 3,624 46,706 SH   SOLE   46,706 0 0
BANCO BILBAO VIZCAYA ARGENTASP COM 05946K101 2,078 459,658 SH   SOLE   459,658 0 0
BERKLEY W R CORP COM COM 084423102 4,673 68,465 SH   SOLE   68,465 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,435 8,917 SH   SOLE   8,917 0 0
BLOCK H & R INC COM COM 093671105 6,283 177,884 SH   SOLE   177,884 0 0
BRITISH AMERN TOB PLC SPONSORE COM 110448107 2,438 56,824 SH   SOLE   56,824 0 0
BROADCOM INC COM COM 11135F101 367 756 SH   SOLE   756 0 0
BROWN & BROWN INC COM COM 115236101 2,755 47,215 SH   SOLE   47,215 0 0
CABOT OIL & GAS CORP COM 127097103 3,386 131,303 SH   SOLE   131,303 0 0
CF INDS HLDGS INC COM COM 125269100 2,084 24,313 SH   SOLE   24,313 0 0
CIA PARANAENSE DE ENERGIA COM 20441B605 1,794 282,045 SH   SOLE   282,045 0 0
COMMERCIAL METALS CO COM COM 201723103 2,364 71,424 SH   SOLE   71,424 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 896 15,645 SH   SOLE   15,645 0 0
CONTROLADORA VUELA CIA DE AVSP COM 21240E105 1,060 103,235 SH   SOLE   103,235 0 0
CREDICORP LTD COM COM G2519Y108 1,945 16,222 SH   SOLE   16,222 0 0
CULLEN FROST BANKERS INC COM COM 229899109 2,380 20,440 SH   SOLE   20,440 0 0
DANAOS CORPORATION SHS COM Y1968P121 4,005 63,476 SH   SOLE   63,476 0 0
DARLING INGREDIENTS INC COM COM 237266101 1,802 30,133 SH   SOLE   30,133 0 0
DEUTSCHE BANK AG NAMEN AKT COM D18190898 1,576 180,320 SH   SOLE   180,320 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 10,055 182,455 SH   SOLE   182,455 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 2,647 15,200 SH   SOLE   15,200 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 1,689 13,942 SH   SOLE   13,942 0 0
DIANA SHIPPING INC COM COM Y2066G104 1,906 397,822 SH   SOLE   397,822 0 0
ENI S P A SPONSORED ADR COM 26874R108 2,231 93,683 SH   SOLE   93,683 0 0
EQT CORP COM COM 26884L109 5,248 152,562 SH   SOLE   152,562 0 0
EQUINOR ASA SPONSORED ADR FOREIGN COMMON S 29446M102 2,856 82,160 SH   SOLE   82,160 0 0
EXELON CORP COM COM 30161N101 3,880 85,615 SH   SOLE   85,615 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 2,533 14,888 SH   SOLE   14,888 0 0
EXXON MOBIL CORP COM COM 30231G102 447 5,221 SH   SOLE   5,221 0 0
FIRSTENERGY CORP COM COM 337932107 378 9,856 SH   SOLE   9,856 0 0
FLUOR CORP NEW COM COM 343412102 1,463 60,096 SH   SOLE   60,096 0 0
FORTINET INC COM COM 34959E109 5,139 90,823 SH   SOLE   90,823 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 2,783 17,070 SH   SOLE   17,070 0 0
GOLD FIELDS LTD NEW SPONSORED COM 38059T106 1,544 169,305 SH   SOLE   169,305 0 0
HANCOCK HLDG CO COM COM 410120109 2,080 46,911 SH   SOLE   46,911 0 0
HCA HOLDINGS INC COM COM 40412C101 243 1,447 SH   SOLE   1,447 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 2,412 73,817 SH   SOLE   73,817 0 0
ICICI BK LTD ADR COM 45104G104 3,087 174,019 SH   SOLE   174,019 0 0
ICL GROUP LTD SHS COM M53213100 1,840 202,615 SH   SOLE   202,615 0 0
ICON PLC SHS COM G4705A100 1,929 8,901 SH   SOLE   8,901 0 0
INVESCO DB COMMODITY INDEXTRAC COM 46138B103 4,355 163,460 SH   SOLE   163,460 0 0
INVESCO DB ENERGY FUND COM 46140H304 4,588 175,331 SH   SOLE   175,331 0 0
INVESCO DB OIL FUND COM 46140H403 4,692 257,216 SH   SOLE   257,216 0 0
INVESCO HIGH YIELD EQUITY DIVI COM 46137V563 2,750 133,803 SH   SOLE   133,803 0 0
IRON MTN INC NEW COM COM 46284V101 1,719 35,305 SH   SOLE   35,305 0 0
ISHARES TR 1-3 YR TR BD E COM 464287457 6,408 77,397 SH   SOLE   77,397 0 0
ISHARES TR 7-10 Y TR BD E COM 464287440 2,670 26,104 SH   SOLE   26,104 0 0
ISHARES TR COHEN&STEER RE COM 464287564 2,865 47,137 SH   SOLE   47,137 0 0
ISHARES TR MSCI ACWI EX U COM 464288240 975 21,672 SH   SOLE   21,672 0 0
ISHARES TR SELECT DIVID E COM 464287168 2,587 21,988 SH   SOLE   21,988 0 0
ISHARES TR TIPS BD ETF COM 464287176 1,487 13,053 SH   SOLE   13,053 0 0
ITAU UNIBANCO BANCO MULTIPL SP COM 465562106 1,903 444,681 SH   SOLE   444,681 0 0
IVNESCO DB US DOLLAR INDEX BUL COM 46141D203 2,822 100,945 SH   SOLE   100,945 0 0
KBR INC COM COM 48242W106 4,897 101,203 SH   SOLE   101,203 0 0
KINSALE CAP GROUP INC COM COM 49714P108 5,179 22,552 SH   SOLE   22,552 0 0
KROGER CO COM COM 501044101 6,283 132,750 SH   SOLE   132,750 0 0
KT CORPORATION SPONSORED ADR COM 48268K101 2,402 172,032 SH   SOLE   172,032 0 0
LIFE STORAGE INC COM WARRANT AND RIGH 53223X107 2,459 22,027 SH   SOLE   22,027 0 0
LILLY, ELI AND COMPANY COM 532457108 2,501 7,714 SH   SOLE   7,714 0 0
LOUISIANA PAC CORP COM COM 546347105 4,081 77,874 SH   SOLE   77,874 0 0
LVMH MOET HENNESSY LOU VUITTAD COM 502441306 3,638 29,908 SH   SOLE   29,908 0 0
M & T BK CORP COM COM 55261F104 371 2,325 SH   SOLE   2,325 0 0
MARATHON OIL CORP COM COM 565849106 4,556 202,664 SH   SOLE   202,664 0 0
MCKESSON CORP COM COM 58155Q103 5,680 17,413 SH   SOLE   17,413 0 0
MICROSOFT COM 594918104 279 1,085 SH   SOLE   1,085 0 0
MITSUBISHI UFJ FINL GROUP INSP COM 606822104 2,045 382,886 SH   SOLE   382,886 0 0
MOSAIC CO NEW COM COM 61945C103 3,180 67,327 SH   SOLE   67,327 0 0
NATIONAL FUEL & GAS CO COM 636180101 4,693 71,055 SH   SOLE   71,055 0 0
NATIONAL GRID PLC SPONSORED AD FOREIGN COMMON S 636274409 1,960 30,296 SH   SOLE   30,296 0 0
NOVO-NORDISK A S ADR COM 670100205 3,346 30,026 SH   SOLE   30,026 0 0
NUCOR CORP COM COM 670346105 2,287 21,905 SH   SOLE   21,905 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 359 11,465 SH   SOLE   11,465 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 2,224 15,023 SH   SOLE   15,023 0 0
OCCIDENTAL PETE CORP COM COM 674599105 1,435 24,365 SH   SOLE   24,365 0 0
OLIN CORP COM PAR $1 COM 680665205 5,040 108,909 SH   SOLE   108,909 0 0
ONEOK INC NEW COM COM 682680103 2,453 44,198 SH   SOLE   44,198 0 0
P T TELEKOMUNIKASI INDONESIASP COM 715684106 2,137 79,014 SH   SOLE   79,014 0 0
PETROLEO BRASILEIRO SA PETROSP COM 71654V408 1,711 146,528 SH   SOLE   146,528 0 0
PJSC GAZPROM SPON ADR COM 368287207 0 132,040 SH   SOLE   132,040 0 0
PUBLIC STORAGE COM COM 74460D109 1,394 4,459 SH   SOLE   4,459 0 0
QUANTA SVCS INC COM COM 74762E102 2,545 20,307 SH   SOLE   20,307 0 0
RAYMOND JAMES FINANCIAL INC CO COM 754730109 2,336 26,128 SH   SOLE   26,128 0 0
RELX PLC SPONSORED ADR COM 759530108 2,124 78,837 SH   SOLE   78,837 0 0
SASOL LTD SPONSORED ADR COM 803866300 3,929 170,371 SH   SOLE   170,371 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 3,294 46,058 SH   SOLE   46,058 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 2,918 41,602 SH   SOLE   41,602 0 0
SEMPRA ENERGY COM COM 816851109 1,457 9,693 SH   SOLE   9,693 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 3,499 135,248 SH   SOLE   135,248 0 0
TENARIS S A SPONSORED ADR COM 88031M109 3,038 118,248 SH   SOLE   118,248 0 0
TERNIUM SA SPON ADR COM 880890108 3,110 86,163 SH   SOLE   86,163 0 0
UBS GROUP AG SHS COM H42097107 2,242 138,196 SH   SOLE   138,196 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 2,555 4,974 SH   SOLE   4,974 0 0
UNUMPROVIDENT CORP COM COM 91529Y106 4,804 141,210 SH   SOLE   141,210 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 1,663 5,902 SH   SOLE   5,902 0 0
WISDOMTREE TR TOTAL DIVID FD COM 97717W109 2,839 49,019 SH   SOLE   49,019 0 0