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
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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
ACUITY BRANDS INC COM 00508Y102   4,030,285 24,336 SH   SOLE   24,336 0 0
ADIDAS AG SPON ADR ADR 00687A107   2,572,494 37,976 SH   SOLE   37,976 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,232,570 4,693 SH   SOLE   4,693 0 0
AT&T INC COM 00206R102   850,450 46,195 SH   SOLE   46,195 0 0
AWPAX AB SUST INTL THEMATIC A MMF 01879X103   410,554 24,540 SH   SOLE   24,540 0 0
BANK AMERICA CORP COM 060505104   5,237,630 158,141 SH   SOLE   158,141 0 0
BHP GROUP LTD SPONSORED ADS 088606108   938,506 15,125 SH   SOLE   15,125 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   8,411,652 498,616 SH   SOLE   498,616 0 0
BP PLC SPONSORED ADR 055622104   6,501,836 186,139 SH   SOLE   186,139 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,878,630 7,842 SH   SOLE   7,842 0 0
CISCO SYS INC COM 17275R102   4,628,560 97,157 SH   SOLE   97,157 0 0
CITIGROUP INC COM NEW 172967424   4,820,885 106,586 SH   SOLE   106,586 0 0
CITIZENS FINL GROUP INC COM 174610105   3,472,670 88,206 SH   SOLE   88,206 0 0
COMCAST CORP NEW CL A 20030N101   3,245,111 92,797 SH   SOLE   92,797 0 0
CONTINENTAL AG ADR 210771200   3,770,885 631,639 SH   SOLE   631,639 0 0
CRANE HLDGS CO COM 224441105   2,080,721 20,714 SH   SOLE   20,714 0 0
CULLEN FROST BANKERS INC COM 229899109   7,126,972 53,306 SH   SOLE   53,306 0 0
DEUTSCHETELEKOMAGADR ADR 251566105   1,809,349 90,558 SH   SOLE   90,558 0 0
DISNEY WALT CO COM 254687106   4,581,096 52,729 SH   SOLE   52,729 0 0
DOW INC COM 260557103   1,661,510 32,973 SH   SOLE   32,973 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,376,512 20,057 SH   SOLE   20,057 0 0
EBAY INC. COM 278642103   2,996,746 72,263 SH   SOLE   72,263 0 0
EMCORE CORP COM NEW 290846203   14,438 15,000 SH   SOLE   15,000 0 0
ENZO BIOCHEM INC COM 294100102   36,429 25,475 SH   SOLE   25,475 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   148,000 100,000 SH   SOLE   100,000 0 0
EQUITABLE HLDGS INC COM 29452E101   3,694,235 128,719 SH   SOLE   128,719 0 0
EVEREST RE GROUP LTD COM G3223R108   4,303,198 12,990 SH   SOLE   12,990 0 0
FEDEX CORP COM 31428X106   4,237,684 24,467 SH   SOLE   24,467 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,810,184 56,156 SH   SOLE   56,156 0 0
GENERAL MTRS CO COM 37045V100   6,055,368 180,005 SH   SOLE   180,005 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,842,138 24,293 SH   SOLE   24,293 0 0
INGREDION INC COM 457187102   2,060,349 21,039 SH   SOLE   21,039 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,571,328 71,427 SH   SOLE   71,427 0 0
KINDER MORGAN INC DEL COM 49456B101   509,856 28,200 SH   SOLE   28,200 0 0
KINROSS GOLD CORP COM 496902404   1,445,868 353,513 SH   SOLE   353,513 0 0
LENNAR CORP CL B 526057302   4,315,554 57,710 SH   SOLE   57,710 0 0
LINCOLN NATL CORP IND COM 534187109   4,883,374 158,964 SH   SOLE   158,964 0 0
LVMH MOETHNNSSY ADR 502441306   1,112,167 7,677 SH   SOLE   7,677 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,190,746 26,385 SH   SOLE   26,385 0 0
MICHELIN COMPAGNE ADR 59410T106   2,503,812 180,260 SH   SOLE   180,260 0 0
MICRON TECHNOLOGY INC COM 595112103   4,746,450 94,967 SH   SOLE   94,967 0 0
ORGANON & CO COMMON STOCK 68622V106   2,851,597 102,098 SH   SOLE   102,098 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   702,574 28,164 SH   SOLE   28,164 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,341,015 79,444 SH   SOLE   79,444 0 0
PARK HOTELS & RESORTS INC COM 700517105   259,380 22,000 SH   SOLE   22,000 0 0
PIONEER NAT RES CO COM 723787107   1,380,846 6,046 SH   SOLE   6,046 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,338,849 32,849 SH   SOLE   32,849 0 0
SCHLUMBERGER LTD COM STK 806857108   4,190,569 78,387 SH   SOLE   78,387 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   360,491 49,450 SH   SOLE   49,450 0 0
SHELL PLC SPON ADS 780259305   4,902,654 86,087 SH   SOLE   86,087 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,776,396 52,413 SH   SOLE   52,413 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,569,440 61,343 SH   SOLE   61,343 0 0
TERADYNE INC COM 880770102   3,423,858 39,197 SH   SOLE   39,197 0 0
TRUIST FINL CORP COM 89832Q109   3,045,792 70,783 SH   SOLE   70,783 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   367,263 26,047 SH   SOLE   26,047 0 0
V F CORP COM 918204108   2,065,835 74,822 SH   SOLE   74,822 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   696,006 19,500 SH   SOLE   19,500 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 916,522 82,347 SH   SOLE   82,347 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   105,939 11,175 SH   SOLE   11,175 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   362,802 47,800 SH   SOLE   47,800 0 0