Albert D Mason 13FHR Quarterly holdings report by institutional manager | SEC 11 Apr 23

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

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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
AT&T Inc.	COM	00206R102	532	27,639	SH		SOLE		0	0	27,639
Ares Commercial Real Estate Co	COM	04013V108	579	63,680	SH		SOLE		43,534	0	20,146
Armada Hoffler Properties, Inc	COM	04208T108	919	77,842	SH		SOLE		58,980	0	18,862
BGSF Inc.	COM	05601C105	491	46,090	SH		SOLE		32,692	0	13,398
BHP LTD	ADR	088606108	702	11,067	SH		SOLE		0	0	11,067
BRT Apartments Corp.	COM	055645303	1,360	68,977	SH		SOLE		54,955	0	14,022
Chesapeake Utilities Corp.	COM	165303108	1,611	12,589	SH		SOLE		8,413	0	4,176
Commonwealth Bank of Australia	COM	621503002	503	7,659	SH		SOLE		6,659	0	1,000
Commonwealth Bank of Australia	COM	202712600	608	9,232	SH		SOLE		0	0	9,232
Community Healthcare Trust Inc	COM	20369C106	922	25,200	SH		SOLE		16,436	0	8,764
Diageo PLC ADR	ADR	25243Q205	227	1,251	SH		SOLE		0	0	1,251
Dorchester Minerals LP	UNIT LTD PARTN	25820R105	1,294	42,715	SH		SOLE		38,760	0	3,955
Enbridge Inc.	COM	29250N105	818	21,441	SH		SOLE		16,760	0	4,681
Energy Transfer LP	UNIT LTD PARTN	29273V100	1,395	111,889	SH		SOLE		97,527	0	14,362
Enterprise Products Partners L	UNIT LTD PARTN	293792107	1,886	72,816	SH		SOLE		45,856	0	26,960
Euronav NV	COM	B38564108	546	32,525	SH		SOLE		29,330	0	3,195
FLEX LNG Ltd.	COM	G35947202	641	19,095	SH		SOLE		14,172	0	4,923
Gaztransport et Technigaz SAS	COM	ACI07W296	1,305	12,775	SH		SOLE		9,716	0	3,059
Gladstone Investment Corp.	COM	376546107	908	68,497	SH		SOLE		44,215	0	24,282
Global Net Lease, Inc.	COM	379378201	745	57,937	SH		SOLE		39,580	0	18,357
Gulf Keystone Petroleum LTD	COM	G4209G207	373	210,865	SH		SOLE		182,515	0	28,350
Hanesbrands, Inc.	COM	410345102	111	21,165	SH		SOLE		0	0	21,165
Kinder Morgan, Inc.	COM	49456B101	1,307	74,629	SH		SOLE		48,298	0	26,331
LTC Properties Inc.	COM	502175102	293	8,335	SH		SOLE		0	0	8,335
Labrador Iron Ore Royalty Corp	COM	505440966	1,260	53,193	SH		SOLE		27,145	0	26,048
LyondellBasell Industries NV	COM	N53745100	393	4,188	SH		SOLE		2,585	0	1,603
National Grid PLC ADS	ADR	636274409	1,113	16,364	SH		SOLE		11,964	0	4,400
National Retail Properties	COM	637417106	319	7,222	SH		SOLE		0	0	7,222
NetApp Inc.	COM	64110D104	962	15,065	SH		SOLE		10,505	0	4,560
ONE Gas, Inc.	COM	68235P108	1,776	22,421	SH		SOLE		16,313	0	6,108
ONEOK Inc.	COM	682680103	239	3,756	SH		SOLE		0	0	3,756
Omnicom Group	COM	681919106	2,242	23,770	SH		SOLE		10,474	0	13,296
Pembina Pipeline Corp.	COM	706327103	1,374	42,393	SH		SOLE		31,070	0	11,323
Precinct Properties New Zealan	COM	609327903	314	394,939	SH		SOLE		382,889	0	12,050
Primaris REIT	COM	74167K109	137	13,757	SH		SOLE		11,401	0	2,356
Public Storage	COM	74460D109	259	856	SH		SOLE		0	0	856
SFL Corp. LTD	COM	G7738W106	509	53,580	SH		SOLE		36,171	0	17,409
Sabre Insurance Group PLC	COM	BYWVDP903	1,000	717,466	SH		SOLE		524,450	0	193,016
Shell PLC ADR	ADR	780259305	538	9,357	SH		SOLE		0	0	9,357
Southern Copper Corp.	COM	84265V105	255	3,350	SH		SOLE		0	0	3,350
Sparebank 1 SR-Bank	COM	B40JTQ902	801	69,200	SH		SOLE		49,515	0	19,685
TC Energy Corp.	COM	87807B107	794	20,412	SH		SOLE		18,331	0	2,081
Tanger Factory Outlet Centers,	COM	875465106	1,609	81,948	SH		SOLE		59,745	0	22,203
Toronto Dominion Bank	COM	891160509	1,843	30,772	SH		SOLE		15,961	0	14,811
TotalEnergies SE ADR	ADR	89151E109	1,181	20,007	SH		SOLE		12,164	0	7,843
Urstadt Biddle Properties Inc.	COM	917286205	766	43,569	SH		SOLE		16,100	0	27,469
Verizon Communications Inc.	COM	92343V104	777	19,974	SH		SOLE		2,050	0	17,924
Western Midstream Partners, LP	UNIT LTD PARTN	958669103	1,294	49,078	SH		SOLE		42,692	0	6,386
3M Co.	COM	88579Y101	256	2,435	SH		SOLE		0	0	2,435
APA Corp.	COM	03743Q108	401	11,130	SH		SOLE		9,565	0	1,565
AYR Wellness Inc.	COM	05475P109	10	15,990	SH		SOLE		0	0	15,990
Accenture PLC	COM	G1151C101	203	711	SH		SOLE		0	0	711
Activision Blizzard, Inc.	COM	00507V109	907	10,597	SH		SOLE		7,565	0	3,032
Agilysys, Inc.	COM	00847J105	981	11,890	SH		SOLE		9,201	0	2,689
Air Products & Chemicals Inc.	COM	009158106	628	2,186	SH		SOLE		1,317	0	869
Alphabet Inc. Class C	COM	02079K107	2,401	23,090	SH		SOLE		12,235	0	10,855
America's Car-Mart, Inc.	COM	03062T105	770	9,726	SH		SOLE		6,484	0	3,242
Apple Inc.	COM	037833100	1,166	7,070	SH		SOLE		0	0	7,070
Applied Material, Inc.	COM	038222105	215	1,749	SH		SOLE		0	0	1,749
AptarGroup, Inc.	COM	038336103	1,229	10,395	SH		SOLE		7,821	0	2,574
Atmos Energy Corp.	COM	049560105	1,113	9,906	SH		SOLE		8,025	0	1,881
Automatic Data Processing, Inc	COM	053015103	2,448	10,995	SH		SOLE		8,000	0	2,995
Avery Dennison Corp.	COM	053611109	1,348	7,531	SH		SOLE		5,245	0	2,286
BW Energy LTD	COM	ACI1JYPR2	427	165,945	SH		SOLE		145,635	0	20,310
Banco del Bajio SA	COM	ACI0VM9Y9	2,331	640,533	SH		SOLE		525,625	0	114,908
Bank of America Corp.	COM	060505104	471	16,485	SH		SOLE		0	0	16,485
Best Buy Co. Inc.	COM	086516101	352	4,494	SH		SOLE		0	0	4,494
Bioceres Crop Solutions Corp.	COM	G1117K114	791	68,094	SH		SOLE		51,945	0	16,149
Bonterra Energy Corp.	COM	098546104	556	113,880	SH		SOLE		97,430	0	16,450
Bristol Myers Squibb Co.	COM	110122108	539	7,775	SH		SOLE		0	0	7,775
CVS Health Corp.	COM	126650100	1,053	14,165	SH		SOLE		4,135	0	10,030
Church & Dwight Company, Inc.	COM	171340102	731	8,269	SH		SOLE		5,968	0	2,301
Cisco Systems Inc.	COM	17275R102	758	14,492	SH		SOLE		0	0	14,492
Climb Global Solutions Inc.	COM	946760105	2,416	45,336	SH		SOLE		31,092	0	14,244
Coats Group PLC	COM	B4YZN3906	556	611,235	SH		SOLE		510,135	0	101,100
Colgate-Palmolive Co.	COM	194162103	1,500	19,956	SH		SOLE		13,948	0	6,008
Columbia Care Inc.	COM	197309107	26	50,570	SH		SOLE		0	0	50,570
Comcast Corp.	COM	20030N101	979	25,816	SH		SOLE		8,290	0	17,526
Credito Real Sofom ENR	COM	B8DST5905	0	997,884	SH		SOLE		821,884	0	176,000
Cresco Labs	COM	22587M106	158	101,820	SH		SOLE		0	0	101,820
Cummins Inc.	COM	231021106	1,632	6,833	SH		SOLE		4,477	0	2,356
Curaleaf Holdings, Inc.	COM	23126M102	156	55,356	SH		SOLE		0	0	55,356
DLH Holdings Corp.	COM	23335Q100	1,080	94,155	SH		SOLE		62,655	0	31,500
Dana Inc.	COM	235825205	759	50,451	SH		SOLE		38,865	0	11,586
Datadog, Inc.	COM	23804L103	252	3,473	SH		SOLE		0	0	3,473
Dollarama Inc.	COM	25675T958	1,093	18,290	SH		SOLE		13,463	0	4,827
Eaton Corp. PLC	COM	G29183103	521	3,039	SH		SOLE		1,920	0	1,119
Ebay Inc.	COM	278642103	263	5,937	SH		SOLE		0	0	5,937
Ecolab, Inc.	COM	278865100	434	2,624	SH		SOLE		1,865	0	759
Emerson Electric Co.	COM	291011104	991	11,376	SH		SOLE		8,833	0	2,543
Enerplus Resources Fund Trust	COM	292766102	645	44,758	SH		SOLE		41,148	0	3,610
FB Financial Corp.	COM	30257X104	731	23,535	SH		SOLE		15,240	0	8,295
Fastenal Co.	COM	311900104	759	14,075	SH		SOLE		10,170	0	3,905
Fidelity National Financial, I	COM	31620R303	305	8,735	SH		SOLE		0	0	8,735
Fiserv Inc.	COM	337738108	2,323	20,553	SH		SOLE		15,419	0	5,134
Garmin LTD	COM	H2906T109	981	9,721	SH		SOLE		6,951	0	2,770
Gilead Sciences Inc	COM	375558103	520	6,273	SH		SOLE		0	0	6,273
Givaudan SA ADR	ADR	37636P108	1,076	16,552	SH		SOLE		12,204	0	4,348
Graco Inc.	COM	384109104	1,883	25,792	SH		SOLE		18,236	0	7,556
Green Thumb Industries Inc.	COM	39342L108	666	86,680	SH		SOLE		125	0	86,555
Grupo Aeroportuario Del Pacifi	ADR	400506101	2,983	15,289	SH		SOLE		12,562	0	2,727
HP Inc.	COM	40434L105	271	9,224	SH		SOLE		0	0	9,224
Heineken NV ADR	ADR	423012301	1,437	26,735	SH		SOLE		20,775	0	5,960
Honeywell International Inc.	COM	438516106	1,564	8,186	SH		SOLE		6,104	0	2,082
Hormel Foods Corp.	COM	440452100	952	23,871	SH		SOLE		17,840	0	6,031
Hubbell Inc.	COM	443510607	1,629	6,693	SH		SOLE		5,183	0	1,510
IDEX Corp.	COM	45167R104	1,043	4,516	SH		SOLE		3,196	0	1,320
ITT Corp.	COM	45073V108	2,083	24,136	SH		SOLE		18,925	0	5,211
Indiva Limited	COM	45580J101	6	112,000	SH		SOLE		0	0	112,000
Innovative Industrial Properti	COM	45781V101	213	2,808	SH		SOLE		0	0	2,808
Intel Corp.	COM	458140100	455	13,935	SH		SOLE		0	0	13,935
JPMorgan Chase & Co.	COM	46625H100	454	3,485	SH		SOLE		0	0	3,485
KLA Corp.	COM	482480100	794	1,990	SH		SOLE		1,330	0	660
LKQ Corp.	COM	501889208	1,987	35,007	SH		SOLE		22,330	0	12,677
Lam Research Corp.	COM	512807108	671	1,266	SH		SOLE		858	0	408
Lincoln Electric Holdings, Inc	COM	533900106	1,743	10,308	SH		SOLE		7,884	0	2,424
Linde PLC	COM	G54950103	2,311	6,503	SH		SOLE		4,309	0	2,194
Magnolia Oil & Gas Corp.	COM	559663109	689	31,484	SH		SOLE		28,760	0	2,724
Martinrea International Inc.	COM	573459963	979	90,836	SH		SOLE		64,120	0	26,716
McDonald's Corp.	COM	580135101	2,026	7,247	SH		SOLE		5,411	0	1,836
Mechel Open Joint Stock Co. AD	ADR	583840608	0	14,781	SH		SOLE		14,781	0	0
Meta Platforms, Inc.	COM	30303M102	1,256	5,928	SH		SOLE		2,129	0	3,799
Mettler-Toledo International,	COM	592688105	2,306	1,507	SH		SOLE		1,096	0	411
Michelin	COM	BPBPJ0907	718	23,488	SH		SOLE		23,488	0	0
Michelin ADR	ADR	59410T106	240	15,864	SH		SOLE		0	0	15,864
Nordson Corp.	COM	655663102	807	3,629	SH		SOLE		2,734	0	895
Norfolk & Southern Corp.	COM	655844108	1,517	7,156	SH		SOLE		5,225	0	1,931
Novartis AG ADR	ADR	66987V109	1,418	15,418	SH		SOLE		5,909	0	9,509
Novolipetsk GDR	ADR	B0RTNX900	0	25,985	SH		SOLE		25,985	0	0
PagSeguro Digital LTD	COM	G68707101	298	34,716	SH		SOLE		23,119	0	11,597
Paramount Global	COM	92556H206	357	15,997	SH		SOLE		0	0	15,997
Parker Hannifin Corp.	COM	701094104	1,418	4,220	SH		SOLE		2,991	0	1,229
Paychex, Inc.	COM	704326107	2,022	17,642	SH		SOLE		12,259	0	5,383
Prosperity Bancshares Inc.	COM	743606105	853	13,858	SH		SOLE		10,190	0	3,668
Rostelecom Long Distance ADR	ADR	778529107	0	59,445	SH		SOLE		50,150	0	9,295
SThree PLC	COM	BOKM9T907	1,666	324,116	SH		SOLE		235,428	0	88,688
Schneider Electric SA	COM	483410007	1,748	10,491	SH		SOLE		8,272	0	2,219
Sherwin-Williams Co.	COM	824348106	1,491	6,633	SH		SOLE		4,824	0	1,809
Skyworks Solutions Inc.	COM	83088M102	1,712	14,507	SH		SOLE		9,146	0	5,361
Snap-on Inc.	COM	833034101	2,336	9,463	SH		SOLE		7,180	0	2,283
Straumann Holdings AG	COM	715683900	1,953	13,102	SH		SOLE		9,923	0	3,179
Taiwan Semiconductor Manufactu	ADR	874039100	612	6,582	SH		SOLE		4,707	0	1,875
Tennant Co.	COM	880345103	672	9,808	SH		SOLE		7,077	0	2,731
Thermon Group Holdings, Inc.	COM	88362T103	212	8,518	SH		SOLE		7,263	0	1,255
Thunderbird Entertainment Grou	COM	88605U958	965	389,354	SH		SOLE		310,470	0	78,884
Treatt PLC	COM	AC1086L59	516	71,903	SH		SOLE		47,970	0	23,933
Trulieve Cannabis Corp.	COM	89788C104	249	44,565	SH		SOLE		110	0	44,455
US Physical Therapy Inc.	COM	90337L108	1,047	10,697	SH		SOLE		8,429	0	2,268
United Health Group Incorporat	COM	91324P102	281	594	SH		SOLE		0	0	594
Verano Holdings Corp.	COM	92338D101	33	11,435	SH		SOLE		0	0	11,435
VeriSign, Inc.	COM	92343E102	204	963	SH		SOLE		0	0	963
Vermilion Energy Trust	COM	923725956	755	58,232	SH		SOLE		51,995	0	6,237
Viatris Inc.	COM	92556V106	113	11,733	SH		SOLE		0	0	11,733
W.W. Grainger, Inc.	COM	384802104	2,743	3,982	SH		SOLE		2,827	0	1,155
Warner Brothers Discovery	COM	934423104	208	13,785	SH		SOLE		0	0	13,785
XP Power Ltd.	COM	B1RMWL909	572	22,769	SH		SOLE		15,500	0	7,269

Albert D Mason 13F-HRQuarterly holdings report by institutional manager