Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TSAKOS ENERGY NAVIGATION LTD	451,366	$1.968M	4.2%	$4.36	$2.71	—	SHS	G9108L108
CVS	CVS HEALTH CORP	24,634	$1.83M	3.9%	$74.29 *	$49.18	+17.5%	COM	126650100
—	WESTROCK CO	40,271	$1.728M	3.7%	$42.91	$37.79	—	COM	96145D105
IBM	INTERNATIONAL BUSINESS MACHS	12,870	$1.725M	3.7%	$134.03 *	$89.55	+11.6%	COM	459200101
UDIV	FRANKLIN TEMPLETON ETF TR	53,662	$1.652M	3.5%	$30.79	$30.79	—	LIBERTYQ GBL	35473P306
GM	GENERAL MTRS CO	44,917	$1.644M	3.5%	$36.60 *	$31.45	+9.3%	COM	37045V100
SFL	SFL CORPORATION LTD	112,976	$1.643M	3.5%	$14.54	$14.46	0.0%	SHS	G7738W106
IP	INTL PAPER CO	34,413	$1.585M	3.4%	$46.06 *	$30.48	+4.6%	COM	460146103
CCL	CARNIVAL CORP	30,600	$1.555M	3.3%	$50.82 *	$50.34	-12.8%	UNIT 99/99/9999	143658300
MRK	MERCK & CO INC	16,109	$1.465M	3.1%	$90.94 *	$37.16	+81.8%	COM	58933Y105
ING	ING GROEP N V	117,497	$1.416M	3.0%	$12.05	$10.83	—	SPONSORED ADR	456837103
HSBC	HSBC HLDGS PLC	35,687	$1.395M	3.0%	$39.09	$41.10	—	SPON ADR NEW	404280406
SLB	SCHLUMBERGER LTD	34,439	$1.384M	2.9%	$40.19 *	$39.98	-23.2%	COM	806857108
—	ROYAL DUTCH SHELL PLC	21,970	$1.296M	2.7%	$58.99	$58.43	—	SPONS ADR A	780259206
T	AT&T INC	32,673	$1.277M	2.7%	$39.08 *	$13.91	+35.6%	COM	00206R102
—	ANWORTH MORTGAGE ASSET CP	361,676	$1.273M	2.7%	$3.52	$4.53	—	COM	037347101
TPR	TAPESTRY INC	46,473	$1.253M	2.7%	$26.96 *	$26.09	-13.8%	COM	876030107
IDV	ISHARES TR	35,669	$1.197M	2.5%	$33.56	$32.83	—	INTL SEL DIV ETF	464288448
AMGN	AMGEN INC	4,587	$1.106M	2.3%	$241.12 *	$81.31	+124.7%	COM	031162100
KIM	KIMCO RLTY CORP	48,076	$996K	2.1%	$20.72 *	$11.20	+42.1%	COM	49446R109
—	NEW YORK CMNTY BANCORP INC	81,990	$986K	2.1%	$12.03	$9.41	—	COM	649445103
BMY	BRISTOL MYERS SQUIBB CO	14,141	$908K	1.9%	$64.21 *	$34.08	+32.6%	COM	110122108
HAL	HALLIBURTON CO	36,683	$898K	1.9%	$24.48 *	$18.78	0.0%	COM	406216101
—	PHYSICIANS RLTY TR	47,120	$892K	1.9%	$18.93	$16.06	—	COM	71943U104
KEY	KEYCORP NEW	43,054	$871K	1.8%	$20.23 *	$12.27	+13.9%	COM	493267108
HD	HOME DEPOT INC	3,881	$848K	1.8%	$218.50 *	$82.36	+136.8%	COM	437076102
XOM	EXXON MOBIL CORP	12,128	$846K	1.8%	$69.76 *	$52.07	0.0%	COM	30231G102
PFE	PFIZER INC	21,549	$844K	1.8%	$39.17 *	$21.43	+24.6%	COM	717081103
GBX	GREENBRIER COS INC	24,964	$810K	1.7%	$32.45 *	$24.62	0.0%	COM	393657101
—	WALGREENS BOOTS ALLIANCE INC	13,526	$797K	1.7%	$58.92	$58.92	—	COM	931427108
GILD	GILEAD SCIENCES INC	11,703	$760K	1.6%	$64.94 *	$51.27	0.0%	COM	375558103
BHP	BHP GROUP LTD	13,755	$753K	1.6%	$54.74	$54.74	—	SPONSORED ADS	088606108
—	TOTAL S A	13,511	$747K	1.6%	$55.29	$55.29	—	SPONSORED ADS	89151E109
GT	GOODYEAR TIRE & RUBR CO	47,795	$743K	1.6%	$15.55	$15.63	0.0%	COM	382550101
MET	METLIFE INC	14,254	$727K	1.5%	$51.00 *	$39.33	0.0%	COM	59156R108
CMA	COMERICA INC	10,027	$719K	1.5%	$71.71 *	$50.64	0.0%	COM	200340107
PRU	PRUDENTIAL FINL INC	7,556	$708K	1.5%	$93.70 *	$67.37	0.0%	COM	744320102
DBI	DESIGNER BRANDS INC	44,663	$703K	1.5%	$15.74 *	$14.38	0.0%	CL A	250565108
—	FOOT LOCKER INC	17,890	$698K	1.5%	$39.02	$39.02	—	COM	344849104
GLOF	ISHARES TR	15,565	$486K	1.0%	$31.22	$29.05	—	MULTIFACTOR GLBL	46434V316
—	TEXAS PAC LD TR	500	$391K	0.8%	$782.00	$130.00	—	SUB CTF PROP I T	882610108
AMZN	AMAZON COM INC	186	$344K	0.7%	$1849.46 *	$70.70	+25.2%	COM	023135106
ZBH	ZIMMER BIOMET HLDGS INC	2,159	$323K	0.7%	$149.61 *	$88.23	+48.8%	COM	98956P102
MSFT	MICROSOFT CORP	1,792	$283K	0.6%	$157.92 *	$76.59	+81.8%	COM	594918104
VTWV	VANGUARD SCOTTSDALE FDS	2,211	$248K	0.5%	$112.17	$112.17	—	VNG RUS2000VAL	92206C649
JNJ	JOHNSON & JOHNSON	1,518	$221K	0.5%	$145.59 *	$114.10	0.0%	COM	478160104
IJR	ISHARES TR	2,550	$214K	0.5%	$83.92	$83.92	—	CORE S&P SCP ETF	464287804