| Rayonier Inc.(RYN) | COM | 754907103 | $402 | 10,743 | 0.0% |
| iShares S&P Latin America 40 E(ILF) | COM | 464287390 | $417 | 18,500 | 0.0% |
| iShares Msci South Africa ETF(EZA) | COM | 464286780 | $429 | 10,106 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $431 | 5,860 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $432 | 27,546 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $436 | 6,248 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $442 | 10,469 | 0.0% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $457 | 8,740 | 0.0% |
| Brigham Minerals Inc.(MNRLUSD) | COM | 10918L103 | $466 | 18,937 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $472 | 36,598 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $514 | 5,305 | 0.0% |
| General Electric Co.(GE) | COM | 369604301 | $522 | 8,195 | 0.0% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $526 | 6,814 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $541 | 3,832 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $549 | 2,257 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $565 | 6,815 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $566 | 19,957 | 0.0% |
| Simons First National Corp.(SFNC) | COM | 828730200 | $583 | 27,422 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $591 | 1,891 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $592 | 9,360 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $593 | 24,325 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $596 | 14,834 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $596 | 43,788 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $604 | 13,379 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $620 | 11,429 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $638 | 182,000 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $660 | 5,165 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | COM | 464288877 | $667 | 15,360 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $693 | 7,300 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $693 | 79,850 | 0.0% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $733 | 8,179 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $742 | 9,297 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $771 | 5,640 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $787 | 30,521 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $816 | 2,163 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $834 | 28,690 | 0.0% |
| DuPont De Nemour(DD) | COM | 26614N102 | $934 | 16,812 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $947 | 14,418 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $988 | 13,561 | 0.0% |
| Bgsf Inc.(BGSF) | COM | 05601C105 | $1.0K | 83,858 | 0.0% |
| VanEck Vietnam ETF(VNM) | COM | 92189F817 | $1.0K | 72,296 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $1.0K | 15,984 | 0.0% |
| First Horizon Corp.(FHN) | COM | 320517105 | $1.1K | 51,053 | 0.0% |
| UBS Group AG (ADR)(UBS) | ADR | H42097107 | $1.2K | 71,473 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.2K | 9,532 | 0.0% |
| Unilever PLC | COM | N8981F271 | $1.3K | 28,530 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $1.3K | 15,716 | 0.0% |
| First Interstate Bancsystem In(FIBK) | COM | 32055Y201 | $1.3K | 35,064 | 0.0% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $1.3K | 10,507 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $1.4K | 34,105 | 0.0% |