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SITUATION 18 -21033 NET PARTNERSHIP INCOME - LAMESA PROPERTIES 16 12276 NET PARTNERSHIP INCOME - SELECT EQT INFRACTURE FUND, LP 14 -3458 ROYALTY INCOME - VARIOUS 15 2106 MORGAN STANLEY SMITH BARNEY #12307 14 1210 MORGAN STANLEY SMITH BARNEY #14991 14 1020 CONOCOPHILLIPS WORKING INT (NET) 211100 1010202 1010202 7519659 0 8529861 4 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 44060 39060 5000 BANK OF NOVA SCOTIA 245220 242992 HSBC HOLDINGS 279703 259344 AMAZON COM INC 249776 229558 AMERICAN EXPRESS 239882 239741 APPLE INC 257444 250446 BANK AMER CORP 271794 223050 CITIGROUP NC 1.93% 523608 520572 CITIGROUP NC 1.25% 332518 330505 COCA COLA CO 160856 140058 ENTERGY LA LLC 254094 237476 FISERV INC SR NT 251249 245606 HOME DEPOT INC 261901 252294 MORGAN STANLEY 277402 275498 QUALCOMM INC 242255 231689 TARGET CORP 249196 236676 V F CORP 247707 239279 VERIZON COMMUNICATIONS INC 234664 225535 WESTERN UN CO NT 235407 227838 ADYEN N V UNSPONSRED ADR (ADYEY) 202245 245698 AIA GROUP LTD SPON ADR (AAGIY) 225722 393380 AIR LIQUIDE ADR (AIQUY) 58597 95323 ALCON INC (ALC) 133416 139978 ALFA LAVAL AB-UNSPONS ADR (ALFVY) 68478 118423 ALLIANZ SE ADR (ALIZY) 322920 359157 AMBEV SA SPONSORED ADR (ABEV) 161164 109808 ATLAS COPCOAS A ADR A NEW (ATLKY) 167716 299886 BANCOBILBAOVIZ ARGSA ADS (BBVA) 163037 143452 CANADIAN NATL RAILWAYCO (CNI) 54649 114599 CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 142554 156269 DAIFUKU CO LTD ADR (DFKCY) 88206 72080 DASSAULT SYSTEMS SA ADS (DASTY) 123561 206938 DBS GROUP HOLDINGS LTD SP (DBSDY) 197909 352857 ENN ENERGYHOLDINGS LTD UNSPON (XNGSY) 159324 130427 EPIROC AKTIEBOLAGADR (EPOKY) 84089 149485 FANUC CORPORATION UNSP ADR (FANUY) 61024 61049 HAIER SMART HOME COLTD ADR (HSHCY) 276638 259731 HDFC BANK LTD ADR (HDB) 75345 113219 ICICI BANK LTD (IBN) 77687 212092 INFINEON TECHNOLOGIES AG(IFNNY) 227741 314373 KERING S A ADR NEW (PPRUY) 103110 99162 KOMATSU LTD SPON ADR NEW (KMTUY) 133774 113126 KUBOTA CP ADR (KUBTY) 127061 111681 L OREAL COADR (LRLCY) 189600 313952 LINDE PLC(LIN) 64960 123948 LONZA GROUP AGZUERICH ADR (LZAGY) 87388 154510 MANULIFE FINANCIAL CORP (MFC) 163668 166875 NESTLE SPON ADR REP REGSHR (NSRGY) 79263 138268 NITORI HLDGS COLTD ADR (NCLTY) 132934 108596 NOVOZYMES A/S UNSPONS APR (NVZMY) 82664 76209 PHARMACEUTICAL GRP LTD (CSPCY) 106988 94546 PINGAN INSURANCE ADR (PNGAY) 136065 82242 PT TELEKOMUNIKASI INDONESIA (TLK) 112690 113311 RIOTINTOPLC SPON ADR (RIO) 161361 205127 ROCHE HOLDINGS ADR (RHHBY) 207440 250873 SAP AG(SAP) 122644 179344 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 166263 237055 SHIMANO INC ADR (SMNNY) 81204 79132 SHIONOGI & COLTD UNSPONS ADR (SGIOY) 131381 115506 SHISEIDO LTD SPON ADR (SSDOY) 100930 101764 SONOVA HLDGAGUNSP ADR (SONVY) 51500 83103 SYMRISE AGUNSPONS ADR (SYIEY) 77590 135334 SYSMEXCORP UNSPON ADR (SSMXY) 77390 89984 TAIWAN SMCNDCTR MFGCOLTD ADR (TSM) 59093 222800 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 289977 235564 UNICHARM CORP UNSPON ADR (UNICY) 118821 138599 XP INC (XP) 118991 58415 YANDEXN.V. A(YNDX) 39647 25380 3M COMPANY (MMM) 198526 143184 ABBOTT LABORATORIES (ABT) 106264 357586 ABBVIE INC COM (ABBV) 208981 625592 ACCENTURE PLC IRELAND CL A (ACN) 138488 331682 ACTIVISION BLIZZARD INC (ATVI) 76512 132508 ADOBE INC (ADBE) 68086 289416 ADVANCE AUTO PARTS (AAP) 15078 13233 ADVANCED MICRO DEVICES (AMD) 73420 191590 AFLAC INCORPORATED (AFL) 48501 108629 AGILENT TECHNOLOGIES (A) 15323 82008 AKAMAI TECHNOLOGIES INC (AKAM) 16799 19726 ALASKA AIR GROUP INCORPORATED (ALK) 17068 7643 ALBEMARLE CORPORATION (ALB) 22860 62239 ALEXANDRIA REAL ESTATE EQ INC (ARE) 53854 61327 ALIGN TECHNOLOGY (ALGN) 22998 32479 ALLEGION PUB LTD CO (ALLE) 13541 23684 ALLSTATE CORP (ALL) 12016 84343 ALPHABET INC CL A (GOOGL) 408235 1085229 ALPHABET INC CL C (GOOG) 283625 878427 AMAZON COM INC (AMZN) 485986 1322160 AMER INTL GP INC NEW (AIG) 61777 100362 AMERICAN AIRLS GROUP INC (AAL) 36506 9527 AMERICAN EXPRESS CO (AXP) 28018 213794 AMERICAN TOWER CORP (AMT) 81159 162285 AMERICAN WATER WORKS CO (AWK) 272640 265820 AMERIPRISE FINCL INC (AMP) 34368 83136 AMERISOURCEBERGEN CORP (ABC) 14318 68438 AMETEK INC NEW (AME) 16705 43872 AMGEN INC (AMGN) 172476 284702 AMPHENOL CORP NEW CL A (APH) 26289 67612 ANALOG DEVICES INC (ADI) 37234 90709 ANSYS INC (ANSS) 23648 47110 AON PLC CL A (AON) 47643 144968 APPLE INC (AAPL) 98950 3860220 APPLIED MATERIALS INC (AMAT) 47423 206348 APTIV PLC (APTV) 42701 54015 ARISTA NETWORKS INC (ANET) 21644 39317 ASSURANT INC (AIZ) 13112 21510 AT&T INC (T) 350378 251941 AUTODESK INC DELAWARE (ADSK) 23308 70450 AUTOMATIC DATA PROCESSING INC (ADP) 32769 191327 AUTOZONE INC (AZO) 21645 76452 AVALONBAY COMM INC (AVB) 33559 31173 AVERY DENNISON CORPORATION (AVY) 24022 80726 BALL CORPORATION (BLL) 24719 33036 BANK OF AMERICA CORP (BAC) 242283 514056 BANK OF NEW YORK MELLON CORP (BK) 42863 77612 BATH & BODY WORKS INC (BBWI) 25302 21196 BAXTER INTL INC (BAX) 23167 46739 BECTON DICKINSON & CO (BDX) 86705 135542 BERKLEY W R CORP (WRB) 30383 32439 BEST BUY CO (BBY) 15881 33207 BIOGEN INC COM (BIIB) 144386 101907 BLACKROCK INC (BLK) 49960 138183 BOEING CO (BA) 249484 281735 BOOKING HOLDINGS INC (BKNG) 102534 173314 BORG WARNER INC (BWA) 8441 15134 BOSTON PROPERTIES INC (BXP) 167100 95220 BOSTON SCIENTIFIC CORP (BSX) 40914 105819 BRISTOL MYERS SQUIBB CO (BMY) 261748 309241 BROADCOM INC (AVGO) 81927 405369 BROADRIDGE FIN SOLU.LLC (BR) 22397 23339 BROWN FORMAN CORP CL B (BF'B) 33023 49457 CADENCE DESIGN SYSTEM (CDNS) 40623 83372 CAESARS ENTERTAINMENT INC NEW (CZR) 38497 17930 CAMDEN PROPERTY TRUST (CPT) 30279 25285 CAPITAL ONE FINANCIAL CORP (COF) 67600 78365 CARDINAL HEALTH INC (CAH) 60410 63341 CARMAX INC (KMX) 24295 19972 CARRIER GLOBAL CORPORATION (CARR) 14386 56141 CATALENT INC (CTLT) 26734 14178 CATERPILLAR INC (CAT) 126707 343529 CBOE GLOBAL MARKETS INC (CBOE) 21848 26349 CBRE GROUP INC CL A (CBRE) 34639 70418 CENTENE CORPORATION (CNC) 54905 95870 CERNER CORP (CERN) 74645 60151 CH ROBINSON WORLDWIDE INC NEW (CHRW) 15384 19777 CHARLES SCHWAB NEW (SCHW) 194762 298903 CHARTER COMMUNICATIONS INC (CHTR) 73252 92235 CHIPOTLE MEXICAN GRILL INC COM (CMG) 22909 48562 CHUBB LTD (CB) 97053 208467 CHURCH & DWIGHT CO INC (CHD) 32380 61586 CIGNA CORP (CI) 158950 321731 CINCINNATI FINANCIAL OHIO (CINF) 14827 28260 CINTAS CORP (CTAS) 14783 81292 CISCO SYS INC (CSCO) 216700 395555 CITIGROUP INC NEW (C) 305087 245735 CITIZENS FINANCIAL GROUP INC (CFG) 18767 31929 CITRIX SYSTEMS INC (CTXS) 39664 41257 CLOROX CO (CLX) 50532 87107 CME GROUP INC (CME) 251556 567274 COCA COLA CO (KO) 57850 52901 COGNIZANT TECH SOLUTIONS CL A (CTSH) 90165 102269 COLGATE PALMOLIVE CO (CL) 194839 308505 COMCAST CORP (NEW) CLASS A (CMCSA) 14703 21526 COMERICA INC (CMA) 23757 31386 CONAGRA BRANDS INC (CAG) 385913 452246 CONSOLIDATED EDISON INC. (ED) 62381 119815 CONSTELLATION BRANDS INC CL A (STZ) 234838 396911 COOPER CO INC NEW (COO) 17526 29430 COPART INC (CPRT) 21862 40066 CORNING INC (GLW) 41671 60335 COSTCO WHOLESALE CORP NEW (COST) 216738 511280 CROWN CASTLE INTL CORP (CCI) 62232 96304 CSX CORP (CSX) 189663 268101 CUMMINS INC (CMI) 33210 59603 CVS HEALTH CORP COM (CVS) 230272 220394 D R HORTON INC (DHI) 15012 46888 DANAHER CORPORATION (DHR) 89240 342392 DAVITA INC (DVA) 21726 21729 DEERE & CO (DE) 43728 249110 DENTSPLY SIRONA INC (XRAY) 14771 9265 DEXCOM INC (DXCM) 86578 96933 DIGITAL REALTY TRUST INC (DLR) 48723 48330 DISCOVER FINCL SVCS (DFS) 45253 75720 DISH NETWORK CORP CLASS A (DISH) 51770 18771 DOLLAR GEN CORP NEW COM (DG) 33627 108843 DOLLAR TREE INC (DLTR) 29563 29420 DOMINOS PIZZA INC (DPZ) 38481 36026 DOVER CORP (DOV) 6214 30467 DOW INC (DOW) 204997 193397 DXC TECHNOLOGY COMPANY (DXC) 31293 14787 EATON CORP PLC SHS (ETN) 49951 126816 EBAY INC (EBAY) 33385 72531 ECOLAB INC (ECL) 37370 42358 EDISON INTERNATIONAL (EIX) 160485 155551 EDWARD LIFESCIENCES CORP (EW) 23772 76550 ELECTRONIC ARTS INC (EA) 123547 153825 ELEVANCE HEALTH INC (ELV) 69013 227759 ELI LILLY & CO (LLY) 116525 586442 EMERSON ELECTRIC CO (EMR) 246804 298074 ENPHASE ENERGY (ENPH) 28822 25171 EPAM SYSTEMS (EPAM) 30570 32119 EQUIFAX INC (EFX) 23877 44703 EQUINIX INC (EQIX) 41374 93669 EQUITY RESIDENTIAL (EQR) 48775 36875 ESSEX PROPERTY TRUST INC (ESS) 26596 24583 ESTEE LAUDER CO INC CL A (EL) 20476 89568 ETSY INC COM (ETSY) 27155 29107 EVERSOURCE ENERGY COM (ES) 230853 235758 EXELON CORP (EXC) 304830 362873 EXPEDIA GROUP INC (EXPE) 40949 30835 EXPEDITORS INTL WASH INC (EXPD) 14738 32839 EXTRA SPACE STORAGE INC (EXR) 33943 53574 F5 INC (FFIV) 14746 18656 FASTENAL CO (FAST) 20958 49024 FEDEX CORP (FDX) 13311 9195 FEDL RLTY INVT TRUST S B I (FRT) 69252 69800 FIDELITY NATL INFORMATION SE (FIS) 78193 54823 FIFTH 3RD BANCORP OHIO (FITB) 27867 47870 FIRST SOLAR INC COM (FSLR) 139882 135111 FISERV INC COM (FISV) 56131 98745 FLEETCOR 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CL A (BOX) 88465 108146 BRIGHTHOUSE FINL INC 68465 73367 BRINK'S COMPANY COM 46202 40014 BROOKFIELD INFRASTURE SB VTG A 35331 30459 CACTUS INC CLASS-A 38225 52572 CARS COM INC (CARS) 30796 24139 COLUMBIA BANKING SYSTEMS INC 54511 55741 COMERICA INC 23870 22796 COMMSCOPE HOLDING COMPANY INC 56578 48731 COMMVAULT SYSTEMS, INC. 57438 55739 COMPASS DIVERSIFIED SH BEN INT 26026 21311 CORCEPT THERAPEUTICS INC 56207 47079 CUSHMAN & WAKEFIELD PLC 50860 29044 DIODES INC (DIOD) 52031 36395 DROPBOX INC CL A 120067 107648 DYNAVAX TECHNOLOGIES CORP 47690 44092 EAGLE MATLS INC 61851 71473 EAST WEST BANCORP 24956 23724 ENERPAC TOOL GROUP CORP CL A 34057 34281 EQUITY LIFESTYLE PROPERTIES 114896 103166 ESAB CORPORATION 27885 29419 EVERTEC INC 38637 36428 EXLSERVICE HLDGS INC (EXLS) 40641 54556 EXPONENT INC 50276 54202 FIRST HAWAIIAN INC 39152 39268 FIRST INTERSTATE BANC SYSTEM 59877 57743 FLUOR CORP NEW 59463 75074 FRANKLIN BSP REALTY TRUST INC 50544 43228 FULTON FINL CORP PA 28769 27197 GENPACT LTD 46189 46227 GENWORTH FINANCIAL INC CL A 27507 41246 HARMONY BIOSCIENCES HLDGS INC 44925 49810 HENRY SCHEIN INC (HSIC) 105364 111259 HYATT HOTELS CORP COM CL A 72384 81043 INTEGRA LIFESCIENCES CRP NEW (IART) 64206 61453 IRONWOOD PHARM INC A (IRWD) 48214 52137 JABIL CIRCUIT INC (JBL) 112635 136264 JEFFERIES FINL GROUP INC 35230 34657 KBR INC (KBR) 116429 121123 KNIGHT-SWIFT TRANSN HLDGS CL A 24533 28459 KNOWLES CORPORATION 47646 36485 KORN FERRY (KFY) 29541 29714 LANDSTAR SYSTEM INC (LSTR) 85094 102953 LEAR CORP 110456 101324 LPL FINL HLDGS INC COM 48942 58582 LSB INDUSTRIES 24209 23235 MACOM TECHNOLOGY SOLU HLDS (MTSI) 41148 34135 MARRIOTT VACATIONS WORLDWIDE 106663 95559 MAXLINEAR INC CLASS A (MXL) 39057 35002 MIDDLEBY CORP DEL 109212 101362 NATIONAL RETAIL PROPERTIES I 71002 69098 NCR CORPORATION (NCR) 73887 45088 NEUROCRINE BIOSCIENCES INC 27689 32010 NEW YORK COMMUNITY BANCORP INC 38649 33729 NORDSTROM INC 38426 31860 NOV INC 48214 67057 O-I GLASS INC 59397 59619 OLD NATL BANCORP IND 67902 69744 OXFORD INDUSTRIES INC (OXM) 45598 51435 PERRIGO CO LTD (PRGO) 132586 104759 PREMIER INC CL A (PINC) 49949 46244 PRIMERICA INC 45277 50488 PULTE GROUP INC 77323 84276 PVH CORPORATION 86221 92967 QUALYS INC COM (QLYS) 36960 31424 RAMBUS INC (DEL) (RMBS) 71468 87078 REGENCY CTRS CORP 65805 60188 RENAISSANCE RE HOLDINGS LTD 81647 101879 RETAIL OPPORTUNITY INVTS CORP 33096 26723 SABRA HEALTH CARE REIT INC 36511 35935 SIMMONS 1ST NATL A NEW 27591 25982 SMART GLOBAL HOLDINGS INC 28816 17320 SONOCO PRODUCTS CO 54765 57735 SPROUTS FARMERS MARKET INC (SFM) 101984 123945 SUMMIT MATLS INC CL A 44893 46418 TEREX CP NEW DEL 23763 36483 TEXAS CAP BNCSHS INC 25379 25270 TEXTRON INC (TXT) 72575 128856 TORO CO 85241 115464 US SILICA HLDGS INC 54882 45075 VIAVI SOLUTIONS INC COM 76487 47905 VIRTU FINANCIAL INC (VIRT) 78676 52699 VISHAY INTERTECHNOLOGY INC (VSH) 59866 52868 VISTRA CORP (VST) 119042 134490 WASHINGTON FEDERAL INC 29311 27310 WESCO INTL INC (WCC) 71677 104166 XEROX HOLDINGS CORP NEW 96692 65875 YELP INC 47168 37565 A G C O CORP (AGCO) 40156 49096 ABM INDUSTRIES INCORPORATED (ABM) 39195 62943 ACUITY BRANDS INC (AYI) 36689 32791 AES CORP (AES) 12467 27351 AGNC INVESTMENT CORP (AGNC) 35148 23288 ALLISON TRANSMN HLDGS INC (ALSN) 52004 54870 ALTRA INDL MOTION CORP (AIMC) 44055 57898 AMEDISYS INC (AMED) 70130 44527 AMERICOLD RLTY TR COM (COLD) 35152 29159 AMERIS BANCORP (ABCB) 25930 23947 AMN HEALTHCARE SVCS INC (AMN) 41677 39689 ARES COMMERCIAL REAL ESTATE CO (ACRE) 23567 17287 ARROW ELECTRONICS (ARW) 24254 39005 ASGN INC (ASGN) 66352 77976 ASHLAND INC COM (ASH) 61487 66023 ASSURANT INC (AIZ) 33380 37643 ASSURED GUARANTY LTD (AGO) 31815 62385 AVANTOR INC (AVTR) 78471 56521 AVNET INC (AVT) 48455 50395 AXALTA COATING SYSTEMS LTD. (AXTA) 77156 64388 AXIS CAPITAL HOLDINGS LTD (AXS) 64028 68796 BELDEN INC (BDC) 82590 103752 BERKLEY W R CORP (WRB) 34297 36430 BERKSHIRE HILLS BANCORP INC (BHLB) 25830 27388 BLACKSTONE MORTGAGE TRUST INC (BXMT) 38814 24790 BLOOMIN'BRANDS INC COM (BLMN) 35708 34888 BRINK'S COMPANY COM (BCO) 60611 47587 BUCKLE INC(THE) (BKE) 35526 41042 BWX TECHNOLOGIES INC COM (BWXT) 24332 26484 CABOT CORP (CBT) 50222 51266 CACTUS INC CLASS-A (WHD) 26584 27744 CALERES INC (CAL) 27772 27471 CATALENT INC (CTLT) 28531 28311 CENTERPOINT ENERGY INC (CNP) 19957 32029 CHAMPIONX CORPORATION (CHX) 11658 39658 CHECK POINT SOFTWARE TECH LTD (CHKP) 69740 71280 CHEMED CORPORATION (CHE) 50437 54616 COMMSCOPE HOLDING COMPANY INC (COMM) 109197 54412 CONCENTRIX CORP (CNXC) 38795 96541 COUSINS PPTYS INC (CUZ) 30815 29686 CROWN HLDGS INC (HOLDING CO) (CCK) 37093 32017 CURTISS WRIGHT CORP (CW) 40175 66796 DARLING INGREDIENTS INC (DAR) 21666 21781 EAST WEST BANCORP (EWBC) 90110 86659 ECOVYST INC (ECVT) 53143 39338 EMCOR GROUP INC (EME) 58376 92421 ENERSYS (ENS) 34293 41129 ENVISTA HLDGS CORP (NVST) 31648 58114 ESSENT GROUP LTD COM (ESNT) 41461 47472 EVERCORE INC CLASS A (EVR) 19236 29670 EVEREST RE GROUP LTD (RE) 55084 78180 EXPEDIA GROUP INC (EXPE) 33089 28032 FAIR ISAAC & CO INC (FICO) 25908 35316 FED AGRIC MTG NON VTG C (AGM) 36125 52072 FIRST CITIZ BANCSHARES A (FCNCA) 15221 28818 FIRST HAWAIIAN INC (FHB) 28335 36196 FIRST HORIZON CORPORATION (FHN) 19739 51524 FIRST MERCHANTS CORP (FRME) 52573 51305 FIRSTCASH HLDGS INC (FCFS) 36907 33721 FLEXTRONICS INTL LTD (FLEX) 40160 72363 FMC CORP NEW (FMC) 36122 55162 FOOT LOCKER INC (FL) 45071 53662 FRESH DEL MONTE PRODUCE INC (FDP) 28835 31349 FTI CONSULTING INC (FCN) 43881 63044 GEN DIGITAL INC (GEN) 55075 47532 GLOBE LIFE INC (GL) 32129 49064 GRAPHIC PACKAGING HOLDING CO (GPK) 100230 161157 GRAY TELEVISION CL B COM (GTN) 51262 25983 HAEMONETICS CORP (HAE) 56686 62212 HANCOCK WHITNEY CORPORATION (HWC) 45377 41132 HANOVER INSURANCE GROUP INC (THG) 27087 32026 HARLEY DAVIDSON INC (HOG) 23825 38147 HERBALIFE NUTRITION LTD (HLF) 28315 30162 HIGHWOODS PROPERTIES (HIW) 31667 31030 HILLENBRAND INC (HI) 39714 55770 HOLOGIC INC (HOLX) 30795 37031 HUB GROUP INC CL A (HUBG) 35931 44514 HUNTINGTON BANCSHARES (HBAN) 47803 51395 HUNTINGTON INGALLS INDUSTRIES (HII) 35917 47059 ICON PLC (ICLR) 139775 135392 INGEVITY CORP (NGVT) 18207 31768 INGREDION INC COM (INGR) 43517 44558 INSIGHT ENTERPRISES INC (NSIT) 28612 62970 INTERDIGITAL INC (IDCC) 58207 48243 INTERNATIONAL GAME TECHNOLOGY (IGT) 38516 50758 INTERPUBLIC GROUP OF COS INC (IPG) 36535 44869 JABIL CIRCUIT INC (JBL) 25780 30758 JEFFERIES FINL GROUP INC (JEF) 19024 20877 JONES LANG LASALLE INC (JLL) 18782 24702 JUNIPER NETWORKS (JNPR) 43672 43721 KENNEDY-WILSON HLDGS INC COM (KW) 28559 22101 KEYCORP NEW (KEY) 41926 44926 KORN FERRY (KFY) 46298 46925 LANDSTAR SYSTEM INC (LSTR) 19670 28670 LAUREATE EDUCATION INC CL A (LAUR) 28013 26599 LCI INDS (LCII) 60589 65917 LITHIA MTRS INC (LAD) 39509 47295 LIVE NATION ENTERTAINMENT INC (LYV) 26362 26292 LKQ CORPORATION (LKQ) 2931 2938 LPL FINL HLDGS INC COM (LPLA) 17354 63554 MASONITE INTL CORP NEW COM (DOOR) 40451 29503 MOLINA HEALTHCARE INC (MOH) 27173 73969 NATIONAL ENERGY SERVICES REU (NESR) 35766 29315 NCR CORPORATION (NCR) 28400 30854 NETAPP INC COM (NTAP) 41757 31652 NEXSTAR MEDIA GROUP CL A (NXST) 119000 160853 NEXTIER OILFIELD SOLUTIONS INC (NEX) 35224 53740 NOW INC (DNOW) 25234 32791 OLIN CORPORATION (OLN) 32392 32029 PACWEST BANCORP (PACW) 78556 56526 PEAPACK GLADSTONE FIN CP (PGC) 34572 37332 PENNYMAC FINL SVCS INC (PFSI) 29984 31390 PETCO HEALTH & WELLNESS CO (WOOF) 35030 22752 PETIQ INC COM CL A (PETQ) 76872 23769 PINNACLE WEST CAPITAL CORP (PNW) 50728 49882 PRA GROUP INC (PRAA) 39339 35435 PREFERRED BANK COM STOCK NEW (PFBC) 39535 44548 PROPETRO HOLDING CORP (PUMP) 48808 37633 QORVO INC COM (QRVO) 97730 56469 QUIDELORTHO CORP (QDEL) 26338 22360 R1 RCM INC (RCM) 53196 41807 RENAISSANCE RE HOLDINGS LTD (RNR) 73419 81614 RESIDEO TECHNOLOGIES INC (REZI) 72447 44695 SCIENCE APPLICATIONS INTL CP (SAIC) 92567 136999 SENSATA TECHNOLOGIES HLDG PLC (ST) 72852 50838 SKECHERS U S A INC CL A (SKX) 20115 33015 SKYWORKS SOLUTIONS INC (SWKS) 29239 23876 SLM CORPORATION (SLM) 123918 168540 SMART GLOBAL HOLDINGS INC (SGH) 59302 32037 SOTERA HEALTH CO (SHC) 104433 41933 SOUTH ST CORP (SSB) 58500 51848 SPIRIT REALTY CAPITAL, INC. (SRC) 42617 43484 SS&C TECHNOLOGIES HLDGS INC (SSNC) 30621 25093 STANDARD MOTOR PRODUCTS INC (SMP) 31302 26309 STARWOOD PROPERTY TRUST INC (STWD) 58260 48849 STEVEN MADDEN LTD (SHOO) 77275 69897 STRIDE INC (LRN) 62535 77043 SYNEOS HEALTH INC CL A (SYNH) 105899 67014 SYNOVUS FINANCIAL CORP (SNV) 75837 74649 TD SYNNEX CORPORATION (SNX) 34379 77189 TEGNA INC COM (TGNA) 61313 75691 TEMPUR-PEDIC INT'L INC (TPX) 59197 112740 TEREX CP NEW DEL (TEX) 18125 36141 TEXTRON INC (TXT) 36758 51755 TOPGOLF CALLAWAY BRANDS 164879 125827 TRANSUNION (TRU) 38651 26786 TRAVEL PLUS LEISURE CO (TNL) 71944 58713 TTEC HOLDINGS INC (TTEC) 19795 24492 ULTRA CLEAN HOLDINGS INC (UCTT) 42208 42034 UNIVERSAL HEALTH SERVICES B (UHS) 80688 85520 US FOODS HOLDING CORP (USFD) 44911 44906 VALLEY NATL BANCORP (VLY) 47590 48531 VALVOLINE INC COM (VVV) 34159 56452 VERITEX HLDGS INC (VBTX) 28105 26423 VICTORIAS SECRET AND CO (VSCO) 56147 37533 VOYA FINL INC (VOYA) 52777 51775 WALKER & DUNLOP INC (WD) 34957 56741 WEBSTER FINCL CORP (WBS) 51134 42464 WERNER ENTERPRISES INC (WERN) 26896 23673 WESCO INTL INC (WCC) 72081 186172 WESTERN DIGITAL CORPORATION (WDC) 42676 24420 WHITE MOUNTAIN GRP BERMUDA (WTM) 54988 56573 WILEY JOHN & SON CL A (WLY) 28651 24917 WINTRUST FIN CORP (WTFC) 68082 73110 ACI WORLDWIDE INC (ACIW) 190621 170384 ACUSHNET HOLDINGS CORP (GOLF) 269961 226227 ALEXANDER & BALDWIN INC (ALEX) 306137 193387 ARMSTRONG WORLD INDS INC NEW (AWI) 132641 200763 ATLANTIC UN BANKSHARES CORP (AUB) 225691 210243 CANNAE HLDGS INC (CNNE) 301691 156713 CTS CORPORATION (CTS) 246072 278069 DRILL-QUIP INC (DRQ) 251988 110772 ESSENTIAL PROPERTIES REALTY (EPRT) 254016 245966 EVOQUA WATER TECHNOLOGIES CORP (AQUA) 273858 326502 FIRST INDUST REALTY TR INC (FR) 63239 161816 GRAHAM HLDGS CO COM (GHC) 196418 190930 HAEMONETICS CORP (HAE) 188715 164850 HANOVER INSURANCE GROUP INC 635 676 IAA INC 190414 238160 INGEVITY CORP (NGVT) 244156 320502 LANCASTER COLONY CRP 259698 316469 LANDSTAR SYSTEM INC (LSTR) 203041 454491 LIVANOVA PLC SHS (LIVN) 201038 155345 MALIBU BOATS INC CL A (MBUU) 267971 183565 MASONITE INTL CORP NEW COM (DOOR) 345967 357505 MATSON INC COM (MATX) 117913 247540 MOELIS & COMPANY CL A (MC) 224203 269856 NEWMARKET CORP (HLDG CO) (NEU) 229809 264755 PENSKE AUTO GP INC (PAG) 100164 232503 QUALYS INC COM (QLYS) 255164 280014 TEMPUR-PEDIC INT'L INC (TPX) 273934 508187 TREDEGAR CORPORATION (TG) 96265 43323 UNIFIRST CP (UNF) 175173 201482 VONTIER CORPORATION 183553 206599 WHITE MOUNTAIN GRP BERMUDA (WTM) 203134 446928 11265404 10462486 0 0 BLACKROCK STRATEGIC INC OPP I (BSIIX) AT COST 4771710 4259260 BRANDYWINEGLOBAL GB UNCN BD I (LROIX) AT COST 4436298 4327922 FPA NEW INCOME FD (FPNIX) AT COST 9660568 9176050 GQG PARTNERS EMRG MKTS EQ INS (GQGIX) AT COST 4906651 5367010 HARTFORD INTL VALUE I (HILIX) AT COST 5626387 5905590 INVESCO DEVELOPING MKTS Y (ODVYX) AT COST 5558289 5000861 INVESCO QQQ TRUST, SERIES 1 (QQQ) AT COST 1487596 7152281 JPMORGAN STRAT INC OPPORT I (JSOSX) AT COST 4713941 4666395 IRONWOOD INSTIT MS LLC AT COST 8334671 8269050 JPMORGAN HEDGED EQUITY I (JHEQX) AT COST 7211571 7514070 FEDERATED HERMES GOVT OBL PRM AT COST 192022 192022 LEGAL FEES 6144 0 6144 EQUITAS EVERGREEN FUND, L.P. 689 0 0 LAMESA PROPERTIES, LP 81056 81388 81388 SS TECH II, LP 1266318 1186532 1150500 ROYALTIES 4 4 6318 SELECT EQT INFRASTRUCTURE FUND, LP 679313 676241 135233 RECEIVABLE - DIVIDENDS, INTEREST, SALES PROCEEDS 26890 26890 ROYALTIES RECEIVABLE 153344 153344 CONOCOPHILIPS - WORKING INTEREST 0 0 625000 TRANSACTIONS IN TRANSIT 63588 ROYALTY EXPENSES 4 4 0 TAX ASSESSOR/APPRAISAL FEES 114 114 0 NET PARTNERSHIP INCOME - EQUITAS -193 -193 -193 NET PARTNERSHIP INCOME - SPEC. SITUATION -21033 -21033 -21033 NET PARTNERSHIP INCOME - LAMESA PROPERTIES 12276 12276 12276 NET PARTNERSHIP INCOME - SELECT EQT INFRACTURE FUND, LP -3458 -3458 -3458 ROYALTY INCOME - VARIOUS 2106 2106 2106 MORGAN STANLEY SMITH BARNEY #12307 1210 1210 1210 MORGAN STANLEY SMITH BARNEY #14991 1020 1020 1020 CONOCOPHILLIPS WORKING INT (NET) 1010202 1010202 INVESTMENT MANAGEMENT FEES 593134 593133 0 FOREIGN TAXES PAID 82435 82435 0 EXCISE TAX 150203 0 0 WITHHOLDING FOR WORKING INTEREST INCOME: CONOCOPHILLIPS 242449 0 0