| 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 | 208 | 6,619 | SH | | SOLE | | 0 | 0 | 6,619 |
| Amerigas Partners LP | UNIT LTD PARTN | 030975106 | 1,434 | 46,454 | SH | | SOLE | | 32,074 | 0 | 14,380 |
| Annaly Capital Management | COM | 035710409 | 485 | 48,525 | SH | | SOLE | | 0 | 0 | 48,525 |
| Armada Hoffler Properties, Inc | COM | 04208T108 | 961 | 61,615 | SH | | SOLE | | 45,880 | 0 | 15,735 |
| BP Midstream Partners LP | UNIT LTD PARTN | 0556EL109 | 761 | 52,570 | SH | | SOLE | | 46,870 | 0 | 5,700 |
| BRT Apartments Corp. | COM | 055645303 | 1,787 | 128,735 | SH | | SOLE | | 79,225 | 0 | 49,510 |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 1,275 | 37,483 | SH | | SOLE | | 21,653 | 0 | 15,830 |
| Chesapeake Utilities Corp. | COM | 165303108 | 1,174 | 12,867 | SH | | SOLE | | 7,679 | 0 | 5,188 |
| Commonwealth Bank of Australia | COM | 621503002 | 1,230 | 24,503 | SH | | SOLE | | 18,983 | 0 | 5,520 |
| Commonwealth Bank of Australia | COM | 202712600 | 414 | 8,244 | SH | | SOLE | | 0 | 0 | 8,244 |
| Crombie REIT | COM | 227107976 | 395 | 37,091 | SH | | SOLE | | 22,151 | 0 | 14,940 |
| DCP Midstream Partners LP | UNIT LTD PARTN | 23311P100 | 1,426 | 43,149 | SH | | SOLE | | 32,084 | 0 | 11,065 |
| Dorchester Minerals LP | UNIT LTD PARTN | 25820R105 | 743 | 40,700 | SH | | SOLE | | 37,325 | 0 | 3,375 |
| Enbridge Inc. | COM | 29250N105 | 930 | 25,661 | SH | | SOLE | | 20,584 | 0 | 5,077 |
| Energias de Portugal, SA ADR | ADR | 268353109 | 1,082 | 27,448 | SH | | SOLE | | 25,513 | 0 | 1,935 |
| Energy Transfer LP | UNIT LTD PARTN | 29273V100 | 1,168 | 76,022 | SH | | SOLE | | 59,682 | 0 | 16,340 |
| Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 2,201 | 75,646 | SH | | SOLE | | 47,466 | 0 | 28,180 |
| Gaztransport et Technigaz SAS | COM | ACI07W296 | 1,419 | 15,580 | SH | | SOLE | | 12,325 | 0 | 3,255 |
| Genworth MI Canada Inc. | COM | 37252B953 | 568 | 18,752 | SH | | SOLE | | 15,312 | 0 | 3,440 |
| Gladstone Commercial Corp. | COM | 376536108 | 1,323 | 63,687 | SH | | SOLE | | 52,612 | 0 | 11,075 |
| Global Partners LP | UNIT LTD PARTN | 37946R109 | 981 | 49,915 | SH | | SOLE | | 41,485 | 0 | 8,430 |
| H&R REIT | COM | 403925977 | 442 | 25,202 | SH | | SOLE | | 17,967 | 0 | 7,235 |
| Kinder Morgan, Inc. | COM | 49456B101 | 1,200 | 59,978 | SH | | SOLE | | 31,761 | 0 | 28,217 |
| LTC Properties Inc. | COM | 502175102 | 1,807 | 39,460 | SH | | SOLE | | 23,885 | 0 | 15,575 |
| Labrador Iron Ore Royalty Corp | COM | 505440966 | 1,733 | 78,785 | SH | | SOLE | | 46,420 | 0 | 32,365 |
| Martin Midstream Partners LP | UNIT LTD PARTN | 573331105 | 338 | 27,166 | SH | | SOLE | | 16,411 | 0 | 10,755 |
| Monmouth Real Estate Investmen | COM | 609720107 | 706 | 53,580 | SH | | SOLE | | 44,665 | 0 | 8,915 |
| National Grid PLC ADS | ADR | 636274409 | 1,837 | 32,890 | SH | | SOLE | | 19,650 | 0 | 13,240 |
| Novolipetsk GDR | ADR | B0RTNX900 | 431 | 16,785 | SH | | SOLE | | 16,785 | 0 | 0 |
| ONE Gas, Inc. | COM | 68235P108 | 944 | 10,600 | SH | | SOLE | | 7,250 | 0 | 3,350 |
| ONEOK Inc. | COM | 682680103 | 1,864 | 26,687 | SH | | SOLE | | 19,209 | 0 | 7,478 |
| Oasis Midstream Partners LP | UNIT LTD PARTN | 67420T206 | 1,253 | 61,645 | SH | | SOLE | | 41,610 | 0 | 20,035 |
| Precinct Properties New Zealan | COM | 609327903 | 900 | 846,240 | SH | | SOLE | | 831,690 | 0 | 14,550 |
| Realty Income Corp. | COM | 756109104 | 1,463 | 19,892 | SH | | SOLE | | 12,210 | 0 | 7,682 |
| Rostelecom Long Distance ADR | ADR | 778529107 | 157 | 23,670 | SH | | SOLE | | 20,500 | 0 | 3,170 |
| Royal Dutch Shell ADR B Shares | ADR | 780259107 | 293 | 4,580 | SH | | SOLE | | 0 | 0 | 4,580 |
| Ship Finance International LTD | COM | G81075106 | 1,083 | 87,770 | SH | | SOLE | | 47,580 | 0 | 40,190 |
| Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 222 | 9,885 | SH | | SOLE | | 6,470 | 0 | 3,415 |
| Sunstone Hotel Investors, Inc. | COM | 867892101 | 662 | 45,979 | SH | | SOLE | | 34,294 | 0 | 11,685 |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | 1,866 | 49,959 | SH | | SOLE | | 25,314 | 0 | 24,645 |
| Total SA ADR | ADR | 89151E109 | 946 | 16,994 | SH | | SOLE | | 13,914 | 0 | 3,080 |
| USA Compression Partners LP | UNIT LTD PARTN | 90290N109 | 506 | 32,416 | SH | | SOLE | | 24,536 | 0 | 7,880 |
| Urstadt Biddle Properties Inc. | COM | 917286205 | 1,744 | 84,489 | SH | | SOLE | | 64,604 | 0 | 19,885 |
| Verizon Communications Inc. | COM | 92343V104 | 1,371 | 23,179 | SH | | SOLE | | 9,288 | 0 | 13,891 |
| Vermilion Energy Trust | COM | 923725956 | 1,181 | 47,825 | SH | | SOLE | | 37,325 | 0 | 10,500 |
| Western Gas Equity Partners, L | UNIT LTD PARTN | 958669103 | 919 | 29,294 | SH | | SOLE | | 22,697 | 0 | 6,597 |
| Agilysys, Inc. | COM | 00847J105 | 549 | 25,955 | SH | | SOLE | | 19,580 | 0 | 6,375 |
| Air Products & Chemicals Inc. | COM | 009158106 | 1,893 | 9,914 | SH | | SOLE | | 7,899 | 0 | 2,015 |
| Altus Midstream Co. | COM | 02215L100 | 273 | 46,275 | SH | | SOLE | | 43,125 | 0 | 3,150 |
| Anadarko Petroleum Corp. | COM | 032511107 | 868 | 19,080 | SH | | SOLE | | 13,375 | 0 | 5,705 |
| Apache Corp. | COM | 037411105 | 471 | 13,590 | SH | | SOLE | | 10,870 | 0 | 2,720 |
| Apple Inc. | COM | 037833100 | 495 | 2,608 | SH | | SOLE | | 0 | 0 | 2,608 |
| AptarGroup, Inc. | COM | 038336103 | 1,737 | 16,325 | SH | | SOLE | | 12,570 | 0 | 3,755 |
| AstroNova, Inc. | COM | 04638F108 | 1,037 | 50,840 | SH | | SOLE | | 43,425 | 0 | 7,415 |
| Atmos Energy Corp. | COM | 049560105 | 1,017 | 9,885 | SH | | SOLE | | 7,925 | 0 | 1,960 |
| Automatic Data Processing, Inc | COM | 053015103 | 1,877 | 11,753 | SH | | SOLE | | 8,135 | 0 | 3,618 |
| Avery Dennison Corp. | COM | 053611109 | 1,494 | 13,222 | SH | | SOLE | | 10,335 | 0 | 2,887 |
| Banco del Bajio | COM | ACI0VM9Y9 | 1,161 | 584,065 | SH | | SOLE | | 500,000 | 0 | 84,065 |
| Bank of Ireland | COM | 306062902 | 537 | 90,006 | SH | | SOLE | | 71,265 | 0 | 18,741 |
| Becton, Dickinson and Co. | COM | 075887109 | 1,263 | 5,058 | SH | | SOLE | | 3,534 | 0 | 1,524 |
| Bonterra Energy Corp. | COM | 098546104 | 348 | 73,951 | SH | | SOLE | | 65,506 | 0 | 8,445 |
| CDK Global Holdings LLC | COM | 12508E101 | 820 | 13,945 | SH | | SOLE | | 10,905 | 0 | 3,040 |
| Church & Dwight Company, Inc. | COM | 171340102 | 860 | 12,072 | SH | | SOLE | | 8,480 | 0 | 3,592 |
| Cisco Systems Inc. | COM | 17275R102 | 290 | 5,372 | SH | | SOLE | | 0 | 0 | 5,372 |
| Clorox Co. | COM | 189054109 | 298 | 1,857 | SH | | SOLE | | 1,685 | 0 | 172 |
| Colgate-Palmolive Co. | COM | 194162103 | 1,949 | 28,442 | SH | | SOLE | | 20,622 | 0 | 7,820 |
| Comcast Corp. | COM | 20030N101 | 1,078 | 26,967 | SH | | SOLE | | 8,128 | 0 | 18,839 |
| Cracker Barrel Old Country Sto | COM | 22410J106 | 1,339 | 8,285 | SH | | SOLE | | 6,450 | 0 | 1,835 |
| Credito Real Sofom ENR | COM | B8DST5905 | 189 | 167,744 | SH | | SOLE | | 164,944 | 0 | 2,800 |
| Cresco Labs | COM | 22587M957 | 714 | 78,500 | SH | | SOLE | | 50,000 | 0 | 28,500 |
| Cummins Inc. | COM | 231021106 | 929 | 5,884 | SH | | SOLE | | 4,342 | 0 | 1,542 |
| Despegar.com Corp. | COM | G27358103 | 384 | 25,790 | SH | | SOLE | | 20,610 | 0 | 5,180 |
| Dollarama Inc. | COM | 25675T958 | 739 | 27,695 | SH | | SOLE | | 21,235 | 0 | 6,460 |
| Ecolab, Inc. | COM | 278865100 | 614 | 3,478 | SH | | SOLE | | 2,120 | 0 | 1,358 |
| Eland Oil & Gas PLC | COM | B8HHWX900 | 297 | 181,125 | SH | | SOLE | | 173,125 | 0 | 8,000 |
| Emerson Electric Co. | COM | 291011104 | 780 | 11,395 | SH | | SOLE | | 8,550 | 0 | 2,845 |
| Enerplus Resources Fund Trust | COM | 292766102 | 1,072 | 127,473 | SH | | SOLE | | 95,928 | 0 | 31,545 |
| FB Financial Corp. | COM | 30257X104 | 741 | 23,330 | SH | | SOLE | | 13,740 | 0 | 9,590 |
| Fastenal Co. | COM | 311900104 | 527 | 8,200 | SH | | SOLE | | 5,630 | 0 | 2,570 |
| Fiserv Inc. | COM | 337738108 | 1,853 | 20,988 | SH | | SOLE | | 14,680 | 0 | 6,308 |
| ForeScout Technologies Inc. | COM | 34553D101 | 746 | 17,790 | SH | | SOLE | | 14,290 | 0 | 3,500 |
| Future Farm Technologies | COM | 36116Y100 | 2 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
| Givaudan SA ADR | ADR | 37636P108 | 886 | 17,424 | SH | | SOLE | | 12,794 | 0 | 4,630 |
| Graco Inc. | COM | 384109104 | 1,946 | 39,302 | SH | | SOLE | | 28,410 | 0 | 10,892 |
| Green Thumb Industries Inc. | COM | 39342L108 | 186 | 12,290 | SH | | SOLE | | 0 | 0 | 12,290 |
| Grupo Aeroportuario Del Pacifi | ADR | 400506101 | 1,795 | 20,177 | SH | | SOLE | | 12,977 | 0 | 7,200 |
| Gulf Keystone Petroleum LTD | COM | G4209G207 | 269 | 81,375 | SH | | SOLE | | 77,525 | 0 | 3,850 |
| Hasbro Inc. | COM | 418056107 | 484 | 5,688 | SH | | SOLE | | 3,065 | 0 | 2,623 |
| Heineken NV ADR | ADR | 423012301 | 1,430 | 27,081 | SH | | SOLE | | 20,615 | 0 | 6,466 |
| Honeywell International Inc. | COM | 438516106 | 1,316 | 8,280 | SH | | SOLE | | 5,965 | 0 | 2,315 |
| Hormel Foods Corp. | COM | 440452100 | 1,806 | 40,340 | SH | | SOLE | | 31,265 | 0 | 9,075 |
| Hubbell Inc. | COM | 443510607 | 1,056 | 8,950 | SH | | SOLE | | 6,575 | 0 | 2,375 |
| IMI PLC | COM | BGLP8L902 | 1,094 | 87,645 | SH | | SOLE | | 70,950 | 0 | 16,695 |
| ITT Corp. | COM | 45073V108 | 1,869 | 32,225 | SH | | SOLE | | 26,120 | 0 | 6,105 |
| Illinois Tool Works Inc. | COM | 452308109 | 617 | 4,302 | SH | | SOLE | | 2,535 | 0 | 1,767 |
| Infraestructura Energ | COM | B84XBP909 | 449 | 111,695 | SH | | SOLE | | 86,890 | 0 | 24,805 |
| Ingredion Inc. | COM | 457187102 | 965 | 10,186 | SH | | SOLE | | 6,306 | 0 | 3,880 |
| Intel Corp. | COM | 458140100 | 360 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
| International Flavors & Fragra | COM | 459506101 | 687 | 5,333 | SH | | SOLE | | 3,076 | 0 | 2,257 |
| JPMorgan Chase & Co. | COM | 46625H100 | 211 | 2,082 | SH | | SOLE | | 0 | 0 | 2,082 |
| Johnson Controls International | COM | G51502105 | 1,315 | 35,602 | SH | | SOLE | | 25,867 | 0 | 9,735 |
| Kimberly-Clark Corp. | COM | 494368103 | 1,277 | 10,303 | SH | | SOLE | | 7,567 | 0 | 2,736 |
| LKQ Corp. | COM | 501889208 | 1,131 | 39,835 | SH | | SOLE | | 30,065 | 0 | 9,770 |
| Liberty Oilfield Services Inc. | COM | 53115L104 | 736 | 47,810 | SH | | SOLE | | 38,725 | 0 | 9,085 |
| Lincoln Electric Holdings, Inc | COM | 533900106 | 744 | 8,870 | SH | | SOLE | | 6,805 | 0 | 2,065 |
| Linde PLC | COM | G5494J103 | 1,696 | 9,638 | SH | | SOLE | | 6,758 | 0 | 2,880 |
| Magnolia Oil & Gas Corp. | COM | 559663109 | 152 | 12,630 | SH | | SOLE | | 11,550 | 0 | 1,080 |
| McCormick & Company, Inc. | COM | 579780206 | 1,778 | 11,806 | SH | | SOLE | | 9,385 | 0 | 2,421 |
| McDonald's Corp. | COM | 580135101 | 1,799 | 9,475 | SH | | SOLE | | 7,430 | 0 | 2,045 |
| Mechel Open Joint Stock Co. AD | ADR | 583840608 | 29 | 14,781 | SH | | SOLE | | 14,781 | 0 | 0 |
| Mettler-Toledo International, | COM | 592688105 | 1,735 | 2,400 | SH | | SOLE | | 1,940 | 0 | 460 |
| Nordson Corp. | COM | 655663102 | 1,126 | 8,495 | SH | | SOLE | | 5,663 | 0 | 2,832 |
| Norfolk & Southern Corp. | COM | 655844108 | 1,978 | 10,585 | SH | | SOLE | | 8,405 | 0 | 2,180 |
| Novartis AG ADR | ADR | 66987V109 | 1,267 | 13,179 | SH | | SOLE | | 5,809 | 0 | 7,370 |
| Occidental Petroleum Corp. | COM | 674599105 | 495 | 7,483 | SH | | SOLE | | 6,638 | 0 | 845 |
| Omnicom Group | COM | 681919106 | 2,622 | 35,924 | SH | | SOLE | | 21,830 | 0 | 14,094 |
| PagSeguro Digital LTD | COM | G68707101 | 565 | 18,925 | SH | | SOLE | | 18,750 | 0 | 175 |
| Parker Hannifin Corp. | COM | 701094104 | 1,268 | 7,388 | SH | | SOLE | | 4,792 | 0 | 2,596 |
| Paychex, Inc. | COM | 704326107 | 2,111 | 26,322 | SH | | SOLE | | 19,121 | 0 | 7,201 |
| Pfizer Inc. | COM | 717081103 | 232 | 5,457 | SH | | SOLE | | 0 | 0 | 5,457 |
| Prosperity Bancshares Inc. | COM | 743606105 | 1,348 | 19,525 | SH | | SOLE | | 15,215 | 0 | 4,310 |
| Reliq Health Technologies Inc. | COM | 75955T103 | 4 | 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 | 1,066 | 13,575 | SH | | SOLE | | 10,965 | 0 | 2,610 |
| Seven Generations Energy Ltd. | COM | 81783Q956 | 390 | 53,950 | SH | | SOLE | | 47,430 | 0 | 6,520 |
| Sherwin-Williams Co. | COM | 824348106 | 1,482 | 3,441 | SH | | SOLE | | 2,585 | 0 | 856 |
| Smith & Nephew PLC | COM | 83175M205 | 786 | 19,601 | SH | | SOLE | | 19,056 | 0 | 545 |
| Snap-on Inc. | COM | 833034101 | 1,871 | 11,955 | SH | | SOLE | | 9,210 | 0 | 2,745 |
| Straumann Holdings AG | COM | 715683900 | 1,334 | 1,635 | SH | | SOLE | | 1,130 | 0 | 505 |
| Tennant Co. | COM | 880345103 | 666 | 10,725 | SH | | SOLE | | 7,870 | 0 | 2,855 |
| Thermon Group Holdings, Inc. | COM | 88362T103 | 210 | 8,568 | SH | | SOLE | | 7,303 | 0 | 1,265 |
| Toronto Dominion Bank | COM | 891160509 | 1,538 | 28,311 | SH | | SOLE | | 15,760 | 0 | 12,551 |
| Trulieve Cannabis Corp. | COM | 89788C104 | 336 | 25,475 | SH | | SOLE | | 0 | 0 | 25,475 |
| US Physical Therapy Inc. | COM | 90337L108 | 707 | 6,730 | SH | | SOLE | | 5,210 | 0 | 1,520 |
| Versum Materials, Inc. | COM | 92532W103 | 874 | 17,377 | SH | | SOLE | | 12,340 | 0 | 5,037 |
| W.W. Grainger, Inc. | COM | 384802104 | 1,482 | 4,924 | SH | | SOLE | | 3,330 | 0 | 1,594 |
| Walt Disney Co. | COM | 254687106 | 400 | 3,601 | SH | | SOLE | | 0 | 0 | 3,601 |
| Xylem, Inc. | COM | 98419M100 | 1,062 | 13,440 | SH | | SOLE | | 9,010 | 0 | 4,430 |
| Yandex NV | COM | N97284108 | 455 | 13,250 | SH | | SOLE | | 12,395 | 0 | 855 |
