| 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 |
| Amerigas Partners LP | UNIT LTD PARTN | 030975106 | 1,041 | 41,149 | SH | | SOLE | | 31,564 | 0 | 9,585 |
| Annaly Capital Management | COM | 035710409 | 459 | 46,775 | SH | | SOLE | | 0 | 0 | 46,775 |
| Armada Hoffler Properties, Inc | COM | 04208T108 | 858 | 61,045 | SH | | SOLE | | 45,375 | 0 | 15,670 |
| BRT Apartments Corp. | COM | 055645303 | 1,435 | 125,480 | SH | | SOLE | | 78,740 | 0 | 46,740 |
| Bonterra Energy Corp. | COM | 098546104 | 273 | 57,716 | SH | | SOLE | | 49,296 | 0 | 8,420 |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 1,113 | 38,378 | SH | | SOLE | | 23,498 | 0 | 14,880 |
| Chesapeake Utilities Corp. | COM | 165303108 | 1,067 | 13,129 | SH | | SOLE | | 7,664 | 0 | 5,465 |
| Commonwealth Bank of Australia | COM | 621503002 | 1,244 | 24,413 | SH | | SOLE | | 18,983 | 0 | 5,430 |
| Commonwealth Bank of Australia | COM | 202712600 | 350 | 6,884 | SH | | SOLE | | 0 | 0 | 6,884 |
| Crombie REIT | COM | 227107976 | 339 | 36,936 | SH | | SOLE | | 21,996 | 0 | 14,940 |
| DCP Midstream Partners LP | UNIT LTD PARTN | 23311P100 | 1,134 | 42,819 | SH | | SOLE | | 31,754 | 0 | 11,065 |
| Dorchester Minerals LP | UNIT LTD PARTN | 25820R105 | 626 | 42,750 | SH | | SOLE | | 39,575 | 0 | 3,175 |
| Enbridge, Inc. | COM | 29250N105 | 797 | 25,632 | SH | | SOLE | | 20,584 | 0 | 5,048 |
| Energias de Portugal, SA ADR | ADR | 268353109 | 935 | 26,823 | SH | | SOLE | | 25,513 | 0 | 1,310 |
| Energy Transfer LP | UNIT LTD PARTN | 29273V100 | 999 | 75,652 | SH | | SOLE | | 59,312 | 0 | 16,340 |
| Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 1,769 | 71,936 | SH | | SOLE | | 47,216 | 0 | 24,720 |
| Gaztransport et Technigaz SAS | COM | ACI07W296 | 1,196 | 15,580 | SH | | SOLE | | 12,325 | 0 | 3,255 |
| Genworth MI Canada Inc. | COM | 37252B953 | 876 | 29,752 | SH | | SOLE | | 28,312 | 0 | 1,440 |
| Gladstone Commercial Corp. | COM | 376536108 | 1,131 | 63,122 | SH | | SOLE | | 52,127 | 0 | 10,995 |
| Global Partners LP | UNIT LTD PARTN | 37946R109 | 560 | 34,360 | SH | | SOLE | | 27,700 | 0 | 6,660 |
| H&R REIT | COM | 403925977 | 380 | 25,102 | SH | | SOLE | | 17,967 | 0 | 7,135 |
| Kinder Morgan, Inc. | COM | 49456B101 | 912 | 59,273 | SH | | SOLE | | 31,506 | 0 | 27,767 |
| Kraft Heinz Co. | COM | 500754106 | 227 | 5,270 | SH | | SOLE | | 0 | 0 | 5,270 |
| LTC Properties Inc. | COM | 502175102 | 1,622 | 38,905 | SH | | SOLE | | 23,765 | 0 | 15,140 |
| Labrador Iron Ore Royalty Corp | COM | 505440966 | 1,409 | 79,385 | SH | | SOLE | | 46,535 | 0 | 32,850 |
| Martin Midstream Partners LP | UNIT LTD PARTN | 573331105 | 278 | 27,051 | SH | | SOLE | | 16,296 | 0 | 10,755 |
| Monmouth Real Estate Investmen | COM | 609720107 | 625 | 50,365 | SH | | SOLE | | 44,325 | 0 | 6,040 |
| National Grid PLC ADS | ADR | 636274409 | 1,528 | 31,845 | SH | | SOLE | | 19,400 | 0 | 12,445 |
| Novolipetsk GDR | ADR | B0RTNX900 | 376 | 16,435 | SH | | SOLE | | 16,435 | 0 | 0 |
| ONE Gas, Inc. | COM | 68235P108 | 840 | 10,555 | SH | | SOLE | | 7,220 | 0 | 3,335 |
| ONEOK Inc. | COM | 682680103 | 1,536 | 28,477 | SH | | SOLE | | 21,494 | 0 | 6,983 |
| Oasis Midstream Partners LP | UNIT LTD PARTN | 67420T206 | 934 | 58,385 | SH | | SOLE | | 41,270 | 0 | 17,115 |
| Precinct Properties New Zealan | COM | 609327903 | 835 | 841,300 | SH | | SOLE | | 829,250 | 0 | 12,050 |
| Realty Income Corp. | COM | 756109104 | 1,541 | 24,442 | SH | | SOLE | | 16,755 | 0 | 7,687 |
| Rostelecom Long Distance ADR | ADR | 778529107 | 143 | 23,670 | SH | | SOLE | | 20,500 | 0 | 3,170 |
| Royal Dutch Shell ADR B Shares | ADR | 780259107 | 275 | 4,580 | SH | | SOLE | | 0 | 0 | 4,580 |
| Ship Finance International Ltd | COM | G81075106 | 874 | 82,985 | SH | | SOLE | | 46,945 | 0 | 36,040 |
| Sunstone Hotel Investors Inc. | COM | 867892101 | 593 | 45,554 | SH | | SOLE | | 33,919 | 0 | 11,635 |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | 1,660 | 51,691 | SH | | SOLE | | 28,846 | 0 | 22,845 |
| Total SA ADR | ADR | 89151E109 | 873 | 16,739 | SH | | SOLE | | 13,859 | 0 | 2,880 |
| USA Compression Partners LP | UNIT LTD PARTN | 90290N109 | 401 | 30,891 | SH | | SOLE | | 24,501 | 0 | 6,390 |
| Urstadt Biddle Properties Inc. | COM | 917286205 | 1,615 | 84,019 | SH | | SOLE | | 64,134 | 0 | 19,885 |
| Verizon Communications Inc. | COM | 92343V104 | 1,282 | 22,809 | SH | | SOLE | | 9,268 | 0 | 13,541 |
| Vermilion Energy Trust | COM | 923725956 | 895 | 42,500 | SH | | SOLE | | 33,660 | 0 | 8,840 |
| Western Gas Partners, LP | UNIT LTD PARTN | 958254104 | 802 | 18,980 | SH | | SOLE | | 14,690 | 0 | 4,290 |
| Agilysys, Inc. | COM | 00847J105 | 341 | 23,805 | SH | | SOLE | | 17,430 | 0 | 6,375 |
| Air Products & Chemicals Inc. | COM | 009158106 | 1,552 | 9,699 | SH | | SOLE | | 7,869 | 0 | 1,830 |
| Altus Midstream Co. | COM | 02215L100 | 358 | 46,275 | SH | | SOLE | | 43,125 | 0 | 3,150 |
| Anadarko Petroleum Corp. | COM | 032511107 | 836 | 19,075 | SH | | SOLE | | 13,320 | 0 | 5,755 |
| Apache Corp. | COM | 037411105 | 352 | 13,400 | SH | | SOLE | | 10,860 | 0 | 2,540 |
| Apple Inc. | COM | 037833100 | 377 | 2,388 | SH | | SOLE | | 0 | 0 | 2,388 |
| AptarGroup, Inc. | COM | 038336103 | 1,535 | 16,315 | SH | | SOLE | | 12,555 | 0 | 3,760 |
| AstroNova, Inc. | COM | 04638F108 | 952 | 50,785 | SH | | SOLE | | 43,415 | 0 | 7,370 |
| Atmos Energy Corp. | COM | 049560105 | 914 | 9,855 | SH | | SOLE | | 7,900 | 0 | 1,955 |
| Automatic Data Processing Inc. | COM | 053015103 | 2,458 | 18,749 | SH | | SOLE | | 12,821 | 0 | 5,928 |
| Avery Dennison Corp. | COM | 053611109 | 1,185 | 13,192 | SH | | SOLE | | 10,305 | 0 | 2,887 |
| Banco del Bajio | COM | ACI0VM9Y9 | 1,137 | 583,665 | SH | | SOLE | | 500,000 | 0 | 83,665 |
| Bank of Ireland | COM | 306062902 | 500 | 89,931 | SH | | SOLE | | 71,265 | 0 | 18,666 |
| Becton, Dickinson and Co. | COM | 075887109 | 1,151 | 5,108 | SH | | SOLE | | 3,544 | 0 | 1,564 |
| CDK Global Holdings LLC | COM | 12508E101 | 667 | 13,940 | SH | | SOLE | | 10,900 | 0 | 3,040 |
| Church & Dwight Company, Inc. | COM | 171340102 | 792 | 12,037 | SH | | SOLE | | 8,470 | 0 | 3,567 |
| Cisco Systems Inc. | COM | 17275R102 | 217 | 5,002 | SH | | SOLE | | 0 | 0 | 5,002 |
| Clorox Co. | COM | 189054109 | 494 | 3,202 | SH | | SOLE | | 3,020 | 0 | 182 |
| Colgate-Palmolive Co. | COM | 194162103 | 1,868 | 31,387 | SH | | SOLE | | 23,557 | 0 | 7,830 |
| Comcast Corp. | COM | 20030N101 | 907 | 26,647 | SH | | SOLE | | 8,088 | 0 | 18,559 |
| Cracker Barrel Old Country Sto | COM | 22410J106 | 1,319 | 8,250 | SH | | SOLE | | 6,425 | 0 | 1,825 |
| Credito Real Sofom ENR | COM | B8DST5905 | 151 | 167,744 | SH | | SOLE | | 164,944 | 0 | 2,800 |
| Cresco Labs | COM | 22587M957 | 182 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| Cummins Inc. | COM | 231021106 | 763 | 5,709 | SH | | SOLE | | 4,297 | 0 | 1,412 |
| Despegar.com Corp | COM | G27358103 | 320 | 25,790 | SH | | SOLE | | 20,610 | 0 | 5,180 |
| Diagnos Inc. | COM | 252442207 | 0 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
| Dollarama Inc. | COM | 25675T958 | 452 | 19,005 | SH | | SOLE | | 12,570 | 0 | 6,435 |
| Ecolab, Inc. | COM | 278865100 | 510 | 3,458 | SH | | SOLE | | 2,115 | 0 | 1,343 |
| Eland Oil & Gas PLC | COM | B8HHWX900 | 245 | 181,125 | SH | | SOLE | | 173,125 | 0 | 8,000 |
| Emerson Electric Co. | COM | 291011104 | 679 | 11,370 | SH | | SOLE | | 8,525 | 0 | 2,845 |
| Enerplus Resources Fund Trust | COM | 292766102 | 1,052 | 135,613 | SH | | SOLE | | 103,768 | 0 | 31,845 |
| FB Financial Corp. | COM | 30257X104 | 816 | 23,310 | SH | | SOLE | | 13,730 | 0 | 9,580 |
| Fastenal Co. | COM | 311900104 | 424 | 8,105 | SH | | SOLE | | 5,535 | 0 | 2,570 |
| Fiserv Inc. | COM | 337738108 | 2,584 | 35,165 | SH | | SOLE | | 24,315 | 0 | 10,850 |
| ForeScout Technologies Inc. | COM | 34553D101 | 465 | 17,890 | SH | | SOLE | | 14,390 | 0 | 3,500 |
| Givaudan SA ADR | ADR | 37636P108 | 805 | 17,389 | SH | | SOLE | | 12,794 | 0 | 4,595 |
| Graco, Inc. | COM | 384109104 | 2,115 | 50,543 | SH | | SOLE | | 39,696 | 0 | 10,847 |
| Grupo Aeroportuario Del Pacifi | ADR | 400506101 | 1,550 | 19,007 | SH | | SOLE | | 12,977 | 0 | 6,030 |
| Gulf Keystone Petroleum LTD | COM | G4209G207 | 188 | 81,375 | SH | | SOLE | | 77,525 | 0 | 3,850 |
| HFF Inc. | COM | 40418F108 | 239 | 7,220 | SH | | SOLE | | 6,755 | 0 | 465 |
| Hasbro Inc. | COM | 418056107 | 459 | 5,648 | SH | | SOLE | | 3,050 | 0 | 2,598 |
| Heineken NV ADR | ADR | 423012301 | 1,183 | 26,896 | SH | | SOLE | | 20,615 | 0 | 6,281 |
| Honeywell International Inc. | COM | 438516106 | 1,092 | 8,265 | SH | | SOLE | | 5,950 | 0 | 2,315 |
| Hormel Foods Corp. | COM | 440452100 | 2,239 | 52,453 | SH | | SOLE | | 37,780 | 0 | 14,673 |
| Hubbell Inc. | COM | 443510607 | 753 | 7,575 | SH | | SOLE | | 5,350 | 0 | 2,225 |
| IMI PLC | COM | BGLP8L902 | 1,004 | 83,520 | SH | | SOLE | | 66,900 | 0 | 16,620 |
| ITT Corp. | COM | 45073V108 | 1,434 | 29,700 | SH | | SOLE | | 23,595 | 0 | 6,105 |
| Illinois Tool Works Inc. | COM | 452308109 | 544 | 4,297 | SH | | SOLE | | 2,530 | 0 | 1,767 |
| Infraestructura Energ | COM | B84XBP909 | 415 | 111,610 | SH | | SOLE | | 86,890 | 0 | 24,720 |
| Ingredion Inc. | COM | 457187102 | 908 | 9,931 | SH | | SOLE | | 6,266 | 0 | 3,665 |
| Intel Corp. | COM | 458140100 | 304 | 6,480 | SH | | SOLE | | 0 | 0 | 6,480 |
| International Flavors & Fragra | COM | 459506101 | 1,030 | 7,672 | SH | | SOLE | | 5,395 | 0 | 2,277 |
| JPMorgan Chase & Co. | COM | 46625H100 | 227 | 2,322 | SH | | SOLE | | 0 | 0 | 2,322 |
| Johnson Controls International | COM | G51502105 | 1,222 | 41,222 | SH | | SOLE | | 31,457 | 0 | 9,765 |
| Kimberly-Clark Corp. | COM | 494368103 | 1,170 | 10,268 | SH | | SOLE | | 7,537 | 0 | 2,731 |
| LKQ Corp. | COM | 501889208 | 938 | 39,520 | SH | | SOLE | | 30,065 | 0 | 9,455 |
| Leggett & Platt Inc. | COM | 524660107 | 766 | 21,365 | SH | | SOLE | | 15,920 | 0 | 5,445 |
| Liberty Oilfield Services Inc. | COM | 53115L104 | 573 | 44,270 | SH | | SOLE | | 35,185 | 0 | 9,085 |
| Lincoln Electric Holdings Inc. | COM | 533900106 | 697 | 8,845 | SH | | SOLE | | 6,790 | 0 | 2,055 |
| Linde PLC | COM | G5494J103 | 1,847 | 11,838 | SH | | SOLE | | 8,893 | 0 | 2,945 |
| McCormick & Company, Inc. | COM | 579780206 | 1,643 | 11,801 | SH | | SOLE | | 9,370 | 0 | 2,431 |
| McDonald's Corp. | COM | 580135101 | 1,876 | 10,565 | SH | | SOLE | | 8,510 | 0 | 2,055 |
| Mechel Open Joint Stock Co. AD | ADR | 583840608 | 29 | 14,781 | SH | | SOLE | | 14,781 | 0 | 0 |
| Mettler-Toledo International, | COM | 592688105 | 1,357 | 2,400 | SH | | SOLE | | 1,940 | 0 | 460 |
| Nordson Corp. | COM | 655663102 | 1,010 | 8,465 | SH | | SOLE | | 5,653 | 0 | 2,812 |
| Norfolk & Southern Corp. | COM | 655844108 | 1,788 | 11,955 | SH | | SOLE | | 9,785 | 0 | 2,170 |
| Novartis AG ADR | ADR | 66987V109 | 1,119 | 13,039 | SH | | SOLE | | 5,809 | 0 | 7,230 |
| Occidental Petroleum Corp. | COM | 674599105 | 455 | 7,413 | SH | | SOLE | | 6,618 | 0 | 795 |
| Omnicom Group | COM | 681919106 | 2,719 | 37,129 | SH | | SOLE | | 23,345 | 0 | 13,784 |
| PagSeguro Digital LTD | COM | G68707101 | 297 | 15,850 | SH | | SOLE | | 15,775 | 0 | 75 |
| Parker Hannifin Corp. | COM | 701094104 | 1,099 | 7,368 | SH | | SOLE | | 4,787 | 0 | 2,581 |
| Paychex, Inc. | COM | 704326107 | 1,720 | 26,397 | SH | | SOLE | | 19,046 | 0 | 7,351 |
| Pfizer Inc. | COM | 717081103 | 258 | 5,921 | SH | | SOLE | | 0 | 0 | 5,921 |
| Prosperity Bancshares Inc. | COM | 743606105 | 1,432 | 22,986 | SH | | SOLE | | 18,456 | 0 | 4,530 |
| Reliq Health Technologies Inc. | COM | 75955T103 | 5 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Renaissance Gold Inc. | COM | 75971J956 | 3 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
| Schneider Electric SA | COM | 483410007 | 923 | 13,525 | SH | | SOLE | | 10,965 | 0 | 2,560 |
| Seven Generations Energy Ltd. | COM | 81783Q956 | 440 | 53,950 | SH | | SOLE | | 47,430 | 0 | 6,520 |
| Sherwin-Williams Co. | COM | 824348106 | 1,558 | 3,961 | SH | | SOLE | | 3,080 | 0 | 881 |
| Smith & Nephew PLC | COM | 83175M205 | 965 | 25,819 | SH | | SOLE | | 24,589 | 0 | 1,230 |
| Snap-on, Inc. | COM | 833034101 | 1,659 | 11,420 | SH | | SOLE | | 9,085 | 0 | 2,335 |
| St. Gobain SA | COM | 738048909 | 569 | 17,077 | SH | | SOLE | | 16,292 | 0 | 785 |
| Straumann Holdings AG | COM | 715683900 | 1,034 | 1,650 | SH | | SOLE | | 1,130 | 0 | 520 |
| Tennant Co. | COM | 880345103 | 559 | 10,720 | SH | | SOLE | | 7,865 | 0 | 2,855 |
| Toronto Dominion Bank | COM | 891160509 | 1,572 | 31,626 | SH | | SOLE | | 19,760 | 0 | 11,866 |
| Trulieve Cannabis Corp. | COM | 89788C104 | 134 | 16,610 | SH | | SOLE | | 0 | 0 | 16,610 |
| US Physical Therapy Inc. | COM | 90337L108 | 685 | 6,690 | SH | | SOLE | | 5,205 | 0 | 1,485 |
| Versum Materials, Inc. | COM | 92532W103 | 264 | 9,527 | SH | | SOLE | | 7,240 | 0 | 2,287 |
| W.W. Grainger Inc. | COM | 384802104 | 1,543 | 5,464 | SH | | SOLE | | 3,875 | 0 | 1,589 |
| Walt Disney Co. | COM | 254687106 | 389 | 3,551 | SH | | SOLE | | 0 | 0 | 3,551 |
| Xylem, Inc. | COM | 98419M100 | 1,074 | 16,100 | SH | | SOLE | | 11,610 | 0 | 4,490 |
| Yandex NV | COM | N97284108 | 362 | 13,250 | SH | | SOLE | | 12,395 | 0 | 855 |
