Navellier & Associates 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co.	COM	88579Y101	236	2,136	SH		SOLE		2,136	0	0
AbbVie Inc.	COM	00287Y109	3,694	27,520	SH		SOLE		27,520	0	0
AdvanSix, Inc.	COM	00773T101	1,211	37,728	SH		SOLE		37,728	0	0
Advanced Drainage Systems, Inc	COM	00790R104	478	3,844	SH		SOLE		3,844	0	0
Advanced Micro Devices Inc.	COM	007903107	238	3,761	SH		SOLE		3,761	0	0
Aehr Test Systems	COM	00760J108	1,938	137,433	SH		SOLE		137,433	0	0
Alliance Resource Partners L.P	COM	01877R108	1,413	61,689	SH		SOLE		61,689	0	0
Allstate Corp.	COM	020002101	252	2,021	SH		SOLE		2,021	0	0
Alpha & Omega Semiconductor	COM	G6331P104	914	29,720	SH		SOLE		29,720	0	0
Amazon.Com Inc.	COM	023135106	870	7,700	SH		SOLE		7,700	0	0
Amerant Bancorp Inc.	COM	023576101	495	19,944	SH		SOLE		19,944	0	0
American Express Co.	COM	025816109	283	2,100	SH		SOLE		2,100	0	0
Amgen Inc.	COM	031162100	4,404	19,538	SH		SOLE		19,538	0	0
Amn Healthcare Services Inc.	COM	001744101	5,422	51,169	SH		SOLE		51,169	0	0
Amphastar Pharmaceutical Inc.	COM	03209R103	635	22,591	SH		SOLE		22,591	0	0
Andersons Inc.	COM	034164103	428	13,778	SH		SOLE		13,778	0	0
Antero Resources Corp.	COM	03674X106	3,143	102,946	SH		SOLE		102,946	0	0
Apple Computer Inc.	COM	037833100	2,850	20,624	SH		SOLE		20,624	0	0
Applied Industrial Technologie	COM	03820C105	205	1,993	SH		SOLE		1,993	0	0
Arbor Realty Trust Inc.	COM	038923108	187	16,247	SH		SOLE		16,247	0	0
Arcbest Corp	COM	03937C105	775	10,654	SH		SOLE		10,654	0	0
Archer-Daniels-Midland Co.	COM	039483102	12,129	150,760	SH		SOLE		150,760	0	0
Ardmore Shipping Corp	COM	Y0207T100	1,252	137,131	SH		SOLE		137,131	0	0
Arista Networks, Inc.	COM	040413106	5,562	49,270	SH		SOLE		49,270	0	0
Ascent Industries Co.	COM	871565107	431	30,737	SH		SOLE		30,737	0	0
Atkore Int Group	COM	047649108	799	10,263	SH		SOLE		10,263	0	0
Avnet Inc.	COM	053807103	251	6,940	SH		SOLE		6,940	0	0
Axcelis Technologies	COM	054540208	935	15,441	SH		SOLE		15,441	0	0
BHP Billiton Ltd.	COM	088606108	2,024	40,439	SH		SOLE		40,439	0	0
Bank Of America Corp.	COM	060505104	480	15,900	SH		SOLE		15,900	0	0
Berry Plastics Group, Inc.	COM	08579W103	221	4,758	SH		SOLE		4,758	0	0
Bio-Techne Corporation	COM	09073M104	881	3,103	SH		SOLE		3,103	0	0
Black Stone Minerals LP	COM	09225M101	691	44,144	SH		SOLE		44,144	0	0
Boise Cascade Co Del	COM	09739D100	217	3,657	SH		SOLE		3,657	0	0
Bp Plc	COM	055622104	2,873	100,615	SH		SOLE		100,615	0	0
Brigham Minerals Inc	COM	10918L103	584	23,667	SH		SOLE		23,667	0	0
Broadcom Inc.	COM	11135F101	578	1,303	SH		SOLE		1,303	0	0
Builders Firstsource	COM	12008R107	3,153	53,511	SH		SOLE		53,511	0	0
Bunge Ltd.	COM	G16962105	4,576	55,418	SH		SOLE		55,418	0	0
Cactus inc.	COM	127203107	740	19,267	SH		SOLE		19,267	0	0
Cadence Design Systems Inc.	COM	127387108	353	2,163	SH		SOLE		2,163	0	0
Cal-Maine Foods Inc.	COM	128030202	1,739	31,287	SH		SOLE		31,287	0	0
Calix, Inc.	COM	13100M509	1,794	29,340	SH		SOLE		29,340	0	0
Canadian Natural Resources Ltd	COM	136385101	2,295	49,274	SH		SOLE		49,274	0	0
Capital Product Partners LP	COM	Y11082206	353	26,382	SH		SOLE		26,382	0	0
Carlisle Cos.	COM	142339100	4,729	16,866	SH		SOLE		16,866	0	0
Catalyst Pharmaceuticals, Inc.	COM	14888U101	1,348	105,038	SH		SOLE		105,038	0	0
Caterpillar Inc.	COM	149123101	656	4,000	SH		SOLE		4,000	0	0
Ceco Environmental Corp.	COM	125141101	441	49,865	SH		SOLE		49,865	0	0
Cenovus Energy Inc.	COM	15135U109	2,835	184,426	SH		SOLE		184,426	0	0
Cf Industries Holdings Inc	COM	125269100	10,161	105,566	SH		SOLE		105,566	0	0
Chevron Corp.	COM	166764100	1,729	12,031	SH		SOLE		12,031	0	0
Choice Hotels International In	COM	169905106	764	6,977	SH		SOLE		6,977	0	0
Clearfield Inc.	COM	18482P103	2,867	27,400	SH		SOLE		27,400	0	0
Cleveland Cliffs Inc	COM	185899101	264	19,603	SH		SOLE		19,603	0	0
Coca-Cola Co.	COM	191216100	413	7,372	SH		SOLE		7,372	0	0
Colgate-Palmolive Co.	COM	194162103	2,490	35,451	SH		SOLE		35,451	0	0
Commercial Metals Co.	COM	201723103	707	19,933	SH		SOLE		19,933	0	0
Conagra Foods Inc.	COM	205887102	2,232	68,394	SH		SOLE		68,394	0	0
ConocoPhillips	COM	20825C104	12,823	125,296	SH		SOLE		125,296	0	0
Consol Energy Inc New	COM	20854L108	833	12,953	SH		SOLE		12,953	0	0
Consolidated Water Co. Inc.	COM	G23773107	301	19,566	SH		SOLE		19,566	0	0
Continental Resources Inc.	COM	212015101	3,330	49,844	SH		SOLE		49,844	0	0
Copart Inc.	COM	217204106	510	4,794	SH		SOLE		4,794	0	0
Costamare Inc.	COM	Y1771G102	440	49,187	SH		SOLE		49,187	0	0
Costco Wholesale Corp.	COM	22160K105	6,353	13,451	SH		SOLE		13,451	0	0
Coterra Energy Inc.	COM	127097103	6,325	242,159	SH		SOLE		242,159	0	0
Crescent Point Energy Corp.	COM	22576C101	595	96,629	SH		SOLE		96,629	0	0
Cross Country Healthcare Inc.	COM	227483104	734	25,859	SH		SOLE		25,859	0	0
Csx Corp.	COM	126408103	218	8,200	SH		SOLE		8,200	0	0
CubeSmart	COM	229663109	5,671	141,573	SH		SOLE		141,573	0	0
DHT Holdings, Inc.	COM	Y2065G121	883	116,813	SH		SOLE		116,813	0	0
DLH Holdings.	COM	23335Q100	594	48,399	SH		SOLE		48,399	0	0
Danaos Corporation	COM	Y1968P121	1,213	21,787	SH		SOLE		21,787	0	0
Darden Restaurants Inc.	COM	237194105	306	2,423	SH		SOLE		2,423	0	0
Datadog Inc Class A	COM	23804L103	334	3,757	SH		SOLE		3,757	0	0
Devon Energy Corp.	COM	25179M103	5,979	99,427	SH		SOLE		99,427	0	0
Diana Shipping, Inc.	COM	Y2066G104	253	69,959	SH		SOLE		69,959	0	0
Dick's Sporting Goods Inc.	COM	253393102	564	5,389	SH		SOLE		5,389	0	0
Duke Energy Corp.	COM	26441C204	426	4,580	SH		SOLE		4,580	0	0
EQT Corporation	COM	26884L109	2,269	55,676	SH		SOLE		55,676	0	0
Eli Lilly & Co.	COM	532457108	5,693	17,607	SH		SOLE		17,607	0	0
Endava Plc Sponsored ADR Class	COM	29260V105	1,408	17,466	SH		SOLE		17,466	0	0
Enerplus Corp.	COM	292766102	840	59,276	SH		SOLE		59,276	0	0
Enphase Energy, Inc.	COM	29355A107	6,241	22,491	SH		SOLE		22,491	0	0
Eog Resources Inc.	COM	26875P101	10,231	91,571	SH		SOLE		91,571	0	0
Epsilon Energy Ltd.	COM	294375209	690	109,213	SH		SOLE		109,213	0	0
Equinor ASA Sponsored ADR	COM	29446M102	2,310	69,769	SH		SOLE		69,769	0	0
Essential Utilities, Inc.	COM	29670G102	3,505	84,710	SH		SOLE		84,710	0	0
Euroseas Ltd.	COM	Y23592135	212	10,186	SH		SOLE		10,186	0	0
Evergy Inc.	COM	30034W106	3,451	58,095	SH		SOLE		58,095	0	0
Evolution Petroleum Corp	COM	30049A107	322	46,211	SH		SOLE		46,211	0	0
Extra Space Storage Inc.	COM	30225T102	5,272	30,524	SH		SOLE		30,524	0	0
Fidelity MSCI Information Tech	COM	316092808	1,691	18,600	SH		SOLE		18,600	0	0
First Bancorp	COM	318672706	293	21,409	SH		SOLE		21,409	0	0
Fmc Corp.	COM	302491303	3,081	29,148	SH		SOLE		29,148	0	0
Ford Motor Co.	COM	345370860	2,623	234,186	SH		SOLE		234,186	0	0
Fortinet Inc.	COM	34959E109	2,771	56,396	SH		SOLE		56,396	0	0
Frontline LTD.	COM	G3682E192	1,544	141,231	SH		SOLE		141,231	0	0
Gaslog Partners LP	COM	Y2687W108	190	36,869	SH		SOLE		36,869	0	0
General Dynamics Corp.	COM	369550108	2,754	12,979	SH		SOLE		12,979	0	0
Genuine Parts Co.	COM	372460105	574	3,843	SH		SOLE		3,843	0	0
Getty Realty Corp.	COM	374297109	294	10,938	SH		SOLE		10,938	0	0
Gildan Activewear Inc.	COM	375916103	437	15,447	SH		SOLE		15,447	0	0
Global Partners LP	COM	37946R109	415	16,758	SH		SOLE		16,758	0	0
Golar Lng Ltd.	COM	G9456A100	394	15,801	SH		SOLE		15,801	0	0
Golden Ocean Group Ltd	COM	G39637205	561	75,131	SH		SOLE		75,131	0	0
Harmony Biosciences Holdings,	COM	413197104	311	7,026	SH		SOLE		7,026	0	0
Herc Holdings, Inc.	COM	42704L104	436	4,194	SH		SOLE		4,194	0	0
Hershey Foods Corp.	COM	427866108	324	1,471	SH		SOLE		1,471	0	0
Home Depot Inc.	COM	437076102	889	3,222	SH		SOLE		3,222	0	0
Honeywell International Inc.	COM	438516106	428	2,565	SH		SOLE		2,565	0	0
Hudson Technologies Inc.	COM	444144109	875	119,041	SH		SOLE		119,041	0	0
Huntington Ingalls Industries	COM	446413106	4,376	19,755	SH		SOLE		19,755	0	0
Huntsman Corp.	COM	447011107	279	11,377	SH		SOLE		11,377	0	0
ICL Group	COM	M53213100	2,897	354,183	SH		SOLE		354,183	0	0
Imperial Oil Ltd.	COM	453038408	3,371	77,898	SH		SOLE		77,898	0	0
Independence Realty Trust	COM	45378A106	353	21,108	SH		SOLE		21,108	0	0
Information Systems Group Inc.	COM	45675Y104	456	95,748	SH		SOLE		95,748	0	0
Intel Corp.	COM	458140100	312	12,108	SH		SOLE		12,108	0	0
Ishares Trust Lehman 1-3 Year	COM	464287457	14,651	180,411	SH		SOLE		180,411	0	0
Ishares Trust Lehman 20 Year	COM	464287432	6,519	63,633	SH		SOLE		63,633	0	0
Ishares Trust Lehman 7-10 Year	COM	464287440	14,013	145,979	SH		SOLE		145,979	0	0
Johnson & Johnson	COM	478160104	245	1,500	SH		SOLE		1,500	0	0
Keysight Technologies Inc	COM	49338L103	881	5,598	SH		SOLE		5,598	0	0
Kimberly-Clark Corp.	COM	494368103	2,375	21,108	SH		SOLE		21,108	0	0
Kinder Morgan Inc.	COM	49456B101	3,979	239,141	SH		SOLE		239,141	0	0
Kla-Tencor Corp.	COM	482480100	774	2,559	SH		SOLE		2,559	0	0
Kosmos Energy Ltd.	COM	500688106	721	139,547	SH		SOLE		139,547	0	0
Kroger Co.	COM	501044101	4,398	100,517	SH		SOLE		100,517	0	0
Kronos Worldwide Inc.	COM	50105F105	194	20,739	SH		SOLE		20,739	0	0
L3Harris Technologies Inc	COM	502431109	1,641	7,896	SH		SOLE		7,896	0	0
Lantheus Holdings Inc	COM	516544103	833	11,849	SH		SOLE		11,849	0	0
Life Storage, Inc.	COM	53223X107	362	3,266	SH		SOLE		3,266	0	0
Livent Corporation	COM	53814L108	896	29,229	SH		SOLE		29,229	0	0
Lockheed Martin Corp.	COM	539830109	2,638	6,830	SH		SOLE		6,830	0	0
Lpl Financial Holdings Inc	COM	50212V100	883	4,042	SH		SOLE		4,042	0	0
Lululemon Athletica	COM	550021109	280	1,003	SH		SOLE		1,003	0	0
MSCI Inc.	COM	55354G100	442	1,047	SH		SOLE		1,047	0	0
Magnolia Oil and Gas Corp	COM	559663109	804	40,583	SH		SOLE		40,583	0	0
Marathon Oil Corp.	COM	565849106	5,395	238,946	SH		SOLE		238,946	0	0
Marine Petroleum Trust	COM	568423107	263	34,484	SH		SOLE		34,484	0	0
Marvell Technolgy Inc.	COM	573874104	870	20,264	SH		SOLE		20,264	0	0
Matador Resources Company	COM	576485205	642	13,121	SH		SOLE		13,121	0	0
Matson, Inc.	COM	57686G105	1,406	22,852	SH		SOLE		22,852	0	0
MaxLinear, Inc. Class A	COM	57776J100	294	9,008	SH		SOLE		9,008	0	0
Mcdonald's Corp.	COM	580135101	715	3,100	SH		SOLE		3,100	0	0
Merck & Co.	COM	58933Y105	855	9,927	SH		SOLE		9,927	0	0
Meta Platforms Inc. Class A	COM	30303M102	271	2,000	SH		SOLE		2,000	0	0
Methanex Corp.	COM	59151K108	206	6,465	SH		SOLE		6,465	0	0
Mgp Ingredients Inc.	COM	55303J106	497	4,684	SH		SOLE		4,684	0	0
Microsoft Corp.	COM	594918104	1,361	5,846	SH		SOLE		5,846	0	0
Molina Healthcare Inc.	COM	60855R100	5,234	15,868	SH		SOLE		15,868	0	0
Monolithic Power Systems, Inc.	COM	609839105	205	565	SH		SOLE		565	0	0
Morningstar Inc.	COM	617700109	421	1,983	SH		SOLE		1,983	0	0
Mp Materials Corp	COM	553368101	664	24,326	SH		SOLE		24,326	0	0
Mueller Industries Inc.	COM	624756102	390	6,559	SH		SOLE		6,559	0	0
Murphy Usa Inc	COM	626755102	734	2,669	SH		SOLE		2,669	0	0
NV5 Holdings, Inc.	COM	62945V109	246	1,986	SH		SOLE		1,986	0	0
Nasdaq Stock Market Inc.	COM	631103108	228	4,028	SH		SOLE		4,028	0	0
National Fuel Gas Co.	COM	636180101	448	7,272	SH		SOLE		7,272	0	0
National Storage Affiliates Tr	COM	637870106	2,289	55,061	SH		SOLE		55,061	0	0
Nordson Corp.	COM	655663102	246	1,159	SH		SOLE		1,159	0	0
North European Oil Rlty Trust	COM	659310106	316	21,872	SH		SOLE		21,872	0	0
Northrop Grumman Corp.	COM	666807102	343	728	SH		SOLE		728	0	0
Novanta Inc	COM	67000B104	413	3,574	SH		SOLE		3,574	0	0
Nucor Corp.	COM	670346105	307	2,865	SH		SOLE		2,865	0	0
Nutrien LTD	COM	67077M108	4,599	55,154	SH		SOLE		55,154	0	0
Nvidia Corp.	COM	67066G104	10,741	88,485	SH		SOLE		88,485	0	0
Obsidian Energy Ltd	COM	674482203	295	41,142	SH		SOLE		41,142	0	0
Occidental Petroleum Corp.	COM	674599105	1,508	24,539	SH		SOLE		24,539	0	0
Old Republic International Cor	COM	680223104	346	16,523	SH		SOLE		16,523	0	0
On Semiconductor Corp.	COM	682189105	3,063	49,140	SH		SOLE		49,140	0	0
Oneok Inc.	COM	682680103	374	7,296	SH		SOLE		7,296	0	0
Otter Tail Corp.	COM	689648103	445	7,227	SH		SOLE		7,227	0	0
P A M Trans Svcs iNC.	COM	693149106	619	19,992	SH		SOLE		19,992	0	0
Pampa Energia SA	COM	697660207	335	14,717	SH		SOLE		14,717	0	0
Panasonic Corp.	COM	69832A205	442	63,082	SH		SOLE		63,082	0	0
Paycom Software Inc.	COM	70432V102	365	1,106	SH		SOLE		1,106	0	0
Pbf Energy, Inc Class A	COM	69318G106	1,851	52,640	SH		SOLE		52,640	0	0
Pennant Investment Corp	COM	708062104	66	12,138	SH		SOLE		12,138	0	0
Pepsico Inc.	COM	713448108	2,400	14,703	SH		SOLE		14,703	0	0
Perficient Inc.	COM	71375U101	377	5,803	SH		SOLE		5,803	0	0
Perion Network Ltd.	COM	M78673114	575	29,823	SH		SOLE		29,823	0	0
Permian Basin Royalty Trust	COM	714236106	250	15,339	SH		SOLE		15,339	0	0
Petroleo Brasileiro S/A	COM	71654V408	2,796	226,614	SH		SOLE		226,614	0	0
Phillips 66	COM	718546104	4,582	56,762	SH		SOLE		56,762	0	0
Photronics Inc.	COM	719405102	386	26,373	SH		SOLE		26,373	0	0
Pilgrim's Pride Corp.	COM	72147K108	479	20,792	SH		SOLE		20,792	0	0
Procter & Gamble Co.	COM	742718109	2,585	20,474	SH		SOLE		20,474	0	0
Prophase Labs Inc	COM	74345W108	454	40,219	SH		SOLE		40,219	0	0
Quanta Services Inc.	COM	74762E102	10,055	78,928	SH		SOLE		78,928	0	0
Quest Diagnostics Inc.	COM	74834L100	248	2,020	SH		SOLE		2,020	0	0
Ramaco Res Inc.	COM	75134P303	472	51,301	SH		SOLE		51,301	0	0
Raymond James Financial Inc.	COM	754730109	286	2,898	SH		SOLE		2,898	0	0
Rcm Technologies Inc.	COM	749360400	889	53,245	SH		SOLE		53,245	0	0
Repligen Corp.	COM	759916109	600	3,204	SH		SOLE		3,204	0	0
Richardson Electronics Ltd.	COM	763165107	347	22,979	SH		SOLE		22,979	0	0
Rio Tinto Plc	COM	767204100	2,571	46,693	SH		SOLE		46,693	0	0
Ryerson Holding Corp	COM	783754104	658	25,570	SH		SOLE		25,570	0	0
SPDR Gold Shares	COM	78463V107	309	2,000	SH		SOLE		2,000	0	0
Sabine Royalty Trust	COM	785688102	725	10,198	SH		SOLE		10,198	0	0
Safe Bulkers Inc.	COM	Y7388L103	427	172,750	SH		SOLE		172,750	0	0
Safety Insurance Group Inc.	COM	78648T100	362	4,444	SH		SOLE		4,444	0	0
Scorpio Tankers, Inc	COM	Y7542C130	619	14,714	SH		SOLE		14,714	0	0
Sensus Health Care Inc.	COM	81728J109	1,476	117,789	SH		SOLE		117,789	0	0
Sfl Corporation Ltd	COM	G7738W106	517	56,759	SH		SOLE		56,759	0	0
Shell Plc Sponsored Adr	COM	780259305	652	13,111	SH		SOLE		13,111	0	0
Sinovac Biotech Ltd.	COM	P8696W104	0	14,867	SH		SOLE		14,867	0	0
Sitio Royalties Corp. Class A	COM	82982V101	658	29,762	SH		SOLE		29,762	0	0
Skyline Corp.	COM	830830105	585	11,069	SH		SOLE		11,069	0	0
Sociedad Quimica Y Minera De C	COM	833635105	5,974	65,826	SH		SOLE		65,826	0	0
Southwestern Energy Co.	COM	845467109	451	73,650	SH		SOLE		73,650	0	0
Standard & Poor's Depositary R	COM	78462F103	991	2,775	SH		SOLE		2,775	0	0
StarBulk Carriers Corp.	COM	Y8162K204	742	42,455	SH		SOLE		42,455	0	0
Steel Dynamics Inc.	COM	858119100	2,443	34,438	SH		SOLE		34,438	0	0
Suncor Energy Inc.	COM	867224107	2,643	93,899	SH		SOLE		93,899	0	0
Super Micro Computer, Inc.	COM	86800U104	794	14,412	SH		SOLE		14,412	0	0
TFI International	COM	87241L109	1,994	22,036	SH		SOLE		22,036	0	0
Targa Resources	COM	87612G101	2,582	42,793	SH		SOLE		42,793	0	0
Technoglass Inc.	COM	G87264100	375	17,881	SH		SOLE		17,881	0	0
Techtarget, Inc	COM	87874R100	232	3,916	SH		SOLE		3,916	0	0
Teck Resources Ltd.	COM	878742204	2,367	77,834	SH		SOLE		77,834	0	0
Tenaris S.A. ADS	COM	88031M109	1,571	60,800	SH		SOLE		60,800	0	0
Tenet Healthcare Corp.	COM	88033G407	259	5,025	SH		SOLE		5,025	0	0
Texas Instruments Inc.	COM	882508104	340	2,195	SH		SOLE		2,195	0	0
Titan International Inc.	COM	88830M102	345	28,403	SH		SOLE		28,403	0	0
Titan Machinery Inc.	COM	88830R101	933	33,022	SH		SOLE		33,022	0	0
TotalEnergies SE Sponsored ADR	COM	89151E109	2,520	54,163	SH		SOLE		54,163	0	0
Toyota Motor Corp.	COM	892331307	2,487	19,086	SH		SOLE		19,086	0	0
Transcat Inc.	COM	893529107	555	7,338	SH		SOLE		7,338	0	0
Trinet Group Inc	COM	896288107	334	4,690	SH		SOLE		4,690	0	0
Tyson Foods Inc.	COM	902494103	4,246	64,405	SH		SOLE		64,405	0	0
Ugi Corp.	COM	902681105	370	11,430	SH		SOLE		11,430	0	0
Union Pacific Corp.	COM	907818108	878	4,508	SH		SOLE		4,508	0	0
United Microelectronics Corp.	COM	910873405	4,283	768,920	SH		SOLE		768,920	0	0
United Natural Foods Inc.	COM	911163103	1,195	34,781	SH		SOLE		34,781	0	0
United Parcel Service Inc.	COM	911312106	351	2,173	SH		SOLE		2,173	0	0
Unitedhealth Group Inc.	COM	91324P102	697	1,381	SH		SOLE		1,381	0	0
Universal Corp.	COM	913456109	3,684	80,013	SH		SOLE		80,013	0	0
Uranium Energy Corp.	COM	916896103	56	16,095	SH		SOLE		16,095	0	0
VOC Energy Trust	COM	91829B103	544	80,418	SH		SOLE		80,418	0	0
Valero Energy Corp.	COM	91913Y100	6,173	57,772	SH		SOLE		57,772	0	0
Vanguard Dividend Appreciation	COM	921908844	226	1,675	SH		SOLE		1,675	0	0
Veritiv Corp	COM	923454102	346	3,541	SH		SOLE		3,541	0	0
Vermillion Energy Inc.	COM	923725105	614	28,652	SH		SOLE		28,652	0	0
Vista Oil & Gas SAB ADR	COM	92837L109	1,161	123,247	SH		SOLE		123,247	0	0
Vistra Corp.	COM	92840M102	2,824	134,474	SH		SOLE		134,474	0	0
Volkswagen Ag.	COM	928662600	1,867	113,016	SH		SOLE		113,016	0	0
W&T Offshore Inc.	COM	92922P106	545	93,079	SH		SOLE		93,079	0	0
WEC Energy Group Inc.	COM	92939U106	2,104	23,531	SH		SOLE		23,531	0	0
Wal-Mart Stores Inc.	COM	931142103	204	1,572	SH		SOLE		1,572	0	0
Walt Disney Co.	COM	254687106	201	2,128	SH		SOLE		2,128	0	0
Westlake Chemical Corp.	COM	960413102	2,136	24,586	SH		SOLE		24,586	0	0
WillScot Mobile Mini Holdings	COM	971378104	5,430	134,650	SH		SOLE		134,650	0	0
Yum! Brands Inc.	COM	988498101	410	3,860	SH		SOLE		3,860	0	0
ZIM Intergrated Shipping	COM	M9T951109	1,328	56,502	SH		SOLE		56,502	0	0
iRadimed Corp	COM	46266A109	248	8,251	SH		SOLE		8,251	0	0
iShares iBond Dec 2029 Term Co	COM	46436E205	846	38,828	SH		SOLE		38,828	0	0