Albert D Mason 13FHR Quarterly holdings report by institutional manager | SEC 24 Apr 24

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	608	34,549	SH		SOLE		0	0	34,549
Ares Commercial Real Estate Co	COM	04013V108	472	63,420	SH		SOLE		43,534	0	19,886
Armada Hoffler Properties, Inc	COM	04208T108	1,307	125,691	SH		SOLE		83,910	0	41,781
BGSF Inc.	COM	05601C105	463	44,463	SH		SOLE		32,692	0	11,771
BHP LTD ADR	ADR	088606108	682	11,817	SH		SOLE		0	0	11,817
BRT Apartments Corp.	COM	055645303	1,155	68,740	SH		SOLE		54,955	0	13,785
Chesapeake Utilities Corp.	COM	165303108	1,338	12,471	SH		SOLE		8,413	0	4,058
Commonwealth Bank of Australia	COM	621503002	607	7,743	SH		SOLE		6,659	0	1,084
Commonwealth Bank of Australia	COM	202712600	604	7,652	SH		SOLE		0	0	7,652
Community Healthcare Trust Inc	COM	20369C106	694	26,131	SH		SOLE		16,436	0	9,695
Diageo PLC ADR	ADR	25243Q205	232	1,559	SH		SOLE		0	0	1,559
Dorchester Minerals LP	UNIT LTD PARTN	25820R105	979	29,033	SH		SOLE		26,172	0	2,861
Enbridge Inc.	COM	29250N105	784	21,678	SH		SOLE		16,760	0	4,918
Energy Transfer LP	UNIT LTD PARTN	29273V100	1,797	114,237	SH		SOLE		101,319	0	12,918
Enterprise Products Partners L	UNIT LTD PARTN	293792107	1,566	53,656	SH		SOLE		45,856	0	7,800
Euronav NV	COM	B38564108	524	31,515	SH		SOLE		29,330	0	2,185
Flex LNG Ltd.	COM	G35947202	482	18,972	SH		SOLE		14,172	0	4,800
Gaztransport et Technigaz SAS	COM	ACI07W296	1,911	12,791	SH		SOLE		9,716	0	3,075
Gladstone Investment Corp.	COM	376546107	975	68,541	SH		SOLE		44,215	0	24,326
Global Net Lease, Inc.	COM	379378201	438	56,416	SH		SOLE		39,580	0	16,836
Global Partners LP	UNIT LTD PARTN	37946R109	203	4,565	SH		SOLE		2,627	0	1,938
Hanesbrands, Inc.	COM	410345102	127	21,865	SH		SOLE		0	0	21,865
Highwoods Properties Inc.	COM	431284108	228	8,726	SH		SOLE		0	0	8,726
Innovative Industrial Properti	COM	45781V101	296	2,858	SH		SOLE		0	0	2,858
Keyera Corp.	COM	593271951	437	16,951	SH		SOLE		13,088	0	3,863
Kinder Morgan, Inc.	COM	49456B101	1,333	72,704	SH		SOLE		48,298	0	24,406
LTC Properties Inc.	COM	502175102	343	10,552	SH		SOLE		0	0	10,552
Labrador Iron Ore Royalty Corp	COM	505440966	1,117	52,251	SH		SOLE		27,145	0	25,106
LyondellBasell Industries NV	COM	N53745100	427	4,175	SH		SOLE		2,585	0	1,590
National Grid PLC ADS	ADR	636274409	1,115	16,338	SH		SOLE		11,964	0	4,374
National Health Investors, Inc	COM	63633D104	213	3,395	SH		SOLE		0	0	3,395
National Retail Properties	COM	637417106	292	6,823	SH		SOLE		0	0	6,823
ONE Gas, Inc.	COM	68235P108	1,448	22,434	SH		SOLE		16,313	0	6,121
ONEOK Inc.	COM	682680103	373	4,647	SH		SOLE		0	0	4,647
Omnicom Group	COM	681919106	291	3,007	SH		SOLE		0	0	3,007
Pembina Pipeline Corp.	COM	706327103	1,507	42,653	SH		SOLE		31,070	0	11,583
Precinct Properties New Zealan	COM	609327903	290	399,221	SH		SOLE		382,889	0	16,332
Primaris REIT	COM	74167K109	144	14,223	SH		SOLE		11,401	0	2,822
Public Storage	COM	74460D109	304	1,049	SH		SOLE		0	0	1,049
SFL Corp. LTD	COM	G7738W106	668	50,695	SH		SOLE		36,171	0	14,524
Sabre Insurance Group PLC	COM	BYWVDP903	1,591	702,638	SH		SOLE		524,450	0	178,188
Shell PLC ADR	ADR	780259305	517	7,706	SH		SOLE		0	0	7,706
Sparebank 1 SR-Bank	COM	B40JTQ902	828	68,556	SH		SOLE		49,515	0	19,041
TC Energy Corp.	COM	87807B107	801	19,919	SH		SOLE		18,331	0	1,588
Tanger Factory Outlet Centers,	COM	875465106	2,386	80,811	SH		SOLE		59,745	0	21,066
Toronto Dominion Bank	COM	891160509	1,397	23,140	SH		SOLE		10,784	0	12,356
TotalEnergies SE ADR	ADR	89151E109	1,363	19,804	SH		SOLE		12,164	0	7,640
Verizon Communications Inc.	COM	92343V104	666	15,862	SH		SOLE		0	0	15,862
Western Midstream Partners, LP	UNIT LTD PARTN	958669103	1,722	48,427	SH		SOLE		42,692	0	5,735
3M Co.	COM	88579Y101	292	2,754	SH		SOLE		0	0	2,754
APA Corp.	COM	03743Q108	381	11,076	SH		SOLE		9,565	0	1,511
AYR Wellness Inc.	COM	05475P109	42	15,890	SH		SOLE		0	0	15,890
Accenture PLC	COM	G1151C101	231	667	SH		SOLE		0	0	667
Agilysys, Inc.	COM	00847J105	987	11,716	SH		SOLE		9,201	0	2,515
Air Products & Chemicals Inc.	COM	009158106	519	2,143	SH		SOLE		1,317	0	826
Airbnb Inc.	COM	009066101	358	2,169	SH		SOLE		0	0	2,169
Alphabet Inc. Class C	COM	02079K107	3,528	23,173	SH		SOLE		12,235	0	10,938
America's Car-Mart, Inc.	COM	03062T105	647	10,131	SH		SOLE		6,484	0	3,647
Apple Inc.	COM	037833100	1,215	7,088	SH		SOLE		0	0	7,088
Applied Material, Inc.	COM	038222105	512	2,485	SH		SOLE		0	0	2,485
AptarGroup, Inc.	COM	038336103	1,476	10,257	SH		SOLE		7,821	0	2,436
Associated Banc-Corp	COM	045487105	1,461	67,910	SH		SOLE		50,365	0	17,545
Atmos Energy Corp.	COM	049560105	1,168	9,825	SH		SOLE		8,025	0	1,800
Automatic Data Processing, Inc	COM	053015103	2,669	10,687	SH		SOLE		8,000	0	2,687
Avery Dennison Corp.	COM	053611109	1,665	7,456	SH		SOLE		5,245	0	2,211
Banco del Bajio SA	COM	ACI0VM9Y9	2,478	628,899	SH		SOLE		525,625	0	103,274
Bank of America Corp.	COM	060505104	664	17,501	SH		SOLE		0	0	17,501
Best Buy Co. Inc.	COM	086516101	454	5,539	SH		SOLE		0	0	5,539
Bioceres Crop Solutions Corp.	COM	G1117K114	845	66,752	SH		SOLE		51,945	0	14,807
Bonterra Energy Corp.	COM	098546104	522	111,289	SH		SOLE		97,430	0	13,859
Bristol Myers Squibb Co.	COM	110122108	391	7,207	SH		SOLE		0	0	7,207
CVS Health Corp.	COM	126650100	1,211	15,184	SH		SOLE		4,135	0	11,049
Cannabist Company Holdings Inc	COM	13765Y103	15	41,555	SH		SOLE		0	0	41,555
Church & Dwight Company, Inc.	COM	171340102	862	8,267	SH		SOLE		5,968	0	2,299
Cisco Systems Inc.	COM	17275R102	777	15,559	SH		SOLE		0	0	15,559
Climb Global Solutions Inc.	COM	946760105	3,140	44,303	SH		SOLE		31,092	0	13,211
Coats Group PLC	COM	B4YZN3906	640	623,979	SH		SOLE		510,135	0	113,844
Comcast Corp.	COM	20030N101	1,131	26,090	SH		SOLE		8,290	0	17,800
Compagnie Michelin	COM	BPBPJ0907	923	24,085	SH		SOLE		23,488	0	597
Credito Real Sofom ENR	COM	B8DST5905	21	964,884	SH		SOLE		821,884	0	143,000
Cresco Labs	COM	22587M106	204	98,370	SH		SOLE		0	0	98,370
Crocs, Inc.	COM	227046109	223	1,553	SH		SOLE		0	0	1,553
Cummins Inc.	COM	231021106	2,728	9,257	SH		SOLE		6,204	0	3,053
Curaleaf Holdings, Inc.	COM	23126M102	470	87,985	SH		SOLE		0	0	87,985
DLH Holdings Corp.	COM	23335Q100	1,230	92,703	SH		SOLE		62,655	0	30,048
Dana Inc.	COM	235825205	637	50,136	SH		SOLE		38,865	0	11,271
Datadog, Inc.	COM	23804L103	429	3,474	SH		SOLE		0	0	3,474
Dollarama Inc.	COM	25675T958	1,381	18,126	SH		SOLE		13,463	0	4,663
Eaton Corp. PLC	COM	G29183103	946	3,025	SH		SOLE		1,920	0	1,105
Ebay Inc.	COM	278642103	321	6,073	SH		SOLE		0	0	6,073
Ecolab, Inc.	COM	278865100	604	2,617	SH		SOLE		1,865	0	752
Emerson Electric Co.	COM	291011104	1,275	11,241	SH		SOLE		8,833	0	2,408
Enerplus Resources Fund Trust	COM	292766102	873	44,409	SH		SOLE		41,148	0	3,261
FB Financial Corp.	COM	30257X104	870	23,099	SH		SOLE		15,240	0	7,859
Fastenal Co.	COM	311900104	1,841	23,861	SH		SOLE		16,895	0	6,966
Fidelity National Financial, I	COM	31620R303	587	11,056	SH		SOLE		0	0	11,056
Fiserv Inc.	COM	337738108	3,238	20,263	SH		SOLE		15,419	0	4,844
Garmin LTD	COM	H2906T109	1,430	9,609	SH		SOLE		6,951	0	2,658
Gilead Sciences Inc	COM	375558103	449	6,124	SH		SOLE		0	0	6,124
Givaudan SA ADR	ADR	37636P108	1,457	16,325	SH		SOLE		12,204	0	4,121
Goldman Sachs Group Inc.	COM	38141G104	279	669	SH		SOLE		0	0	669
Graco Inc.	COM	384109104	2,382	25,487	SH		SOLE		18,236	0	7,251
Green Thumb Industries Inc.	COM	39342L108	1,336	92,016	SH		SOLE		0	0	92,016
Grupo Aeroportuario Del Pacifi	ADR	400506101	2,047	12,547	SH		SOLE		10,257	0	2,290
Gulf Keystone Petroleum LTD	COM	G4209G207	297	208,498	SH		SOLE		182,515	0	25,983
HP Inc.	COM	40434L105	287	9,482	SH		SOLE		0	0	9,482
Heineken NV ADR	ADR	423012301	1,257	26,018	SH		SOLE		20,775	0	5,243
Honeywell International Inc.	COM	438516106	1,652	8,050	SH		SOLE		6,104	0	1,946
Hormel Foods Corp.	COM	440452100	813	23,306	SH		SOLE		17,840	0	5,466
Hubbell Inc.	COM	443510607	2,740	6,602	SH		SOLE		5,183	0	1,419
IDEX Corp.	COM	45167R104	1,100	4,509	SH		SOLE		3,196	0	1,313
ITT Corp.	COM	45073V108	3,233	23,769	SH		SOLE		18,925	0	4,844
Indiva Limited	COM	45580J101	7	112,000	SH		SOLE		0	0	112,000
JPMorgan Chase & Co.	COM	46625H100	452	2,255	SH		SOLE		0	0	2,255
KLA Corp.	COM	482480100	1,575	2,255	SH		SOLE		1,565	0	690
Kroger Co.	COM	501044101	210	3,669	SH		SOLE		0	0	3,669
LKQ Corp.	COM	501889208	1,651	30,917	SH		SOLE		19,298	0	11,619
Lakeland Financial Corp.	COM	511656100	1,495	22,536	SH		SOLE		17,356	0	5,180
Lam Research Corp.	COM	512807108	1,360	1,400	SH		SOLE		988	0	412
Lincoln Electric Holdings, Inc	COM	533900106	1,461	5,719	SH		SOLE		4,186	0	1,533
Linde PLC	COM	G54950103	2,957	6,369	SH		SOLE		4,309	0	2,060
Magnolia Oil & Gas Corp.	COM	559663109	1,595	61,479	SH		SOLE		49,047	0	12,432
Martinrea International Inc.	COM	573459963	801	89,208	SH		SOLE		64,120	0	25,088
McDonald's Corp.	COM	580135101	1,672	5,929	SH		SOLE		4,379	0	1,550
Meta Platforms, Inc.	COM	30303M102	1,659	3,417	SH		SOLE		899	0	2,518
Mettler-Toledo International,	COM	592688105	1,608	1,208	SH		SOLE		904	0	304
Michelin ADR	ADR	59410T106	314	16,384	SH		SOLE		0	0	16,384
Nordson Corp.	COM	655663102	992	3,612	SH		SOLE		2,734	0	878
Norfolk & Southern Corp.	COM	655844108	1,761	6,908	SH		SOLE		5,225	0	1,683
Novartis AG ADR	ADR	66987V109	1,305	13,488	SH		SOLE		5,909	0	7,579
Novolipetsk GDR	ADR	B0RTNX900	0	25,060	SH		SOLE		25,060	0	0
PagSeguro Digital LTD	COM	G68707101	477	33,423	SH		SOLE		23,119	0	10,304
Parker Hannifin Corp.	COM	701094104	2,301	4,139	SH		SOLE		2,991	0	1,148
Paychex, Inc.	COM	704326107	2,126	17,316	SH		SOLE		12,259	0	5,057
Plumas Bancorp	COM	729273102	258	7,020	SH		SOLE		5,048	0	1,972
Prosperity Bancshares Inc.	COM	743606105	1,276	19,398	SH		SOLE		14,450	0	4,948
Rostelecom Long Distance ADR	ADR	778529107	0	54,850	SH		SOLE		47,320	0	7,530
SThree PLC	COM	BOKM9T907	1,708	317,215	SH		SOLE		235,428	0	81,787
Schneider Electric SA	COM	483410007	2,353	10,402	SH		SOLE		8,272	0	2,130
Sherwin-Williams Co.	COM	824348106	2,222	6,397	SH		SOLE		4,824	0	1,573
Skyworks Solutions Inc.	COM	83088M102	1,581	14,591	SH		SOLE		9,346	0	5,245
Snap-on Inc.	COM	833034101	2,773	9,361	SH		SOLE		7,180	0	2,181
Straumann Holdings AG	COM	715683900	2,039	12,768	SH		SOLE		9,923	0	2,845
Taiwan Semiconductor Manufactu	ADR	874039100	1,015	7,459	SH		SOLE		5,404	0	2,055
Tennant Co.	COM	880345103	1,172	9,641	SH		SOLE		7,077	0	2,564
Texas Roadhouse, Inc.	COM	882681109	597	3,867	SH		SOLE		2,928	0	939
Treatt PLC	COM	AC1086L59	392	72,936	SH		SOLE		47,970	0	24,966
Trulieve Cannabis Corp.	COM	89788C104	541	43,635	SH		SOLE		0	0	43,635
US Physical Therapy Inc.	COM	90337L108	1,184	10,489	SH		SOLE		8,429	0	2,060
United Health Group Incorporat	COM	91324P102	440	890	SH		SOLE		0	0	890
Verano Holdings Corp.	COM	92338D101	70	11,825	SH		SOLE		0	0	11,825
Vermilion Energy Trust	COM	923725956	1,160	93,246	SH		SOLE		76,263	0	16,983
Viatris Inc.	COM	92556V106	212	17,770	SH		SOLE		0	0	17,770
W.W. Grainger, Inc.	COM	384802104	2,617	2,572	SH		SOLE		1,799	0	773
Warner Brothers Discovery	COM	934423104	122	13,978	SH		SOLE		0	0	13,978
XP Power Ltd.	COM	B1RMWL909	327	24,131	SH		SOLE		15,500	0	8,631

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