| 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 | 258 | 7,701 | SH | | SOLE | | 0 | 0 | 7,701 |
| AmeriGas Partners LP | UNIT LTD PARTN | 030975106 | 920 | 26,395 | SH | | SOLE | | 17,155 | 0 | 9,240 |
| Annaly Capital Management | COM | 035710409 | 453 | 49,615 | SH | | SOLE | | 0 | 0 | 49,615 |
| Armada Hoffler Properties, Inc | COM | 04208T108 | 1,017 | 61,470 | SH | | SOLE | | 46,135 | 0 | 15,335 |
| BP Midstream Partners LP | UNIT LTD PARTN | 0556EL109 | 824 | 53,240 | SH | | SOLE | | 47,540 | 0 | 5,700 |
| BRT Apartments Corp. | COM | 055645303 | 1,602 | 113,380 | SH | | SOLE | | 64,670 | 0 | 48,710 |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 1,137 | 27,703 | SH | | SOLE | | 19,213 | 0 | 8,490 |
| Chesapeake Utilities Corp. | COM | 165303108 | 1,207 | 12,700 | SH | | SOLE | | 7,694 | 0 | 5,006 |
| Commonwealth Bank of Australia | COM | 621503002 | 1,250 | 21,503 | SH | | SOLE | | 16,163 | 0 | 5,340 |
| Commonwealth Bank of Australia | COM | 202712600 | 492 | 8,454 | SH | | SOLE | | 0 | 0 | 8,454 |
| Crombie REIT | COM | 227107976 | 423 | 36,736 | SH | | SOLE | | 22,296 | 0 | 14,440 |
| DCP Midstream Partners LP | UNIT LTD PARTN | 23311P100 | 1,319 | 45,004 | SH | | SOLE | | 32,529 | 0 | 12,475 |
| Dorchester Minerals LP | UNIT LTD PARTN | 25820R105 | 757 | 41,340 | SH | | SOLE | | 37,750 | 0 | 3,590 |
| Enbridge Inc. | COM | 29250N105 | 782 | 21,679 | SH | | SOLE | | 16,624 | 0 | 5,055 |
| Energias de Portugal, SA ADR | ADR | 268353109 | 1,069 | 28,223 | SH | | SOLE | | 25,513 | 0 | 2,710 |
| Energy Transfer LP | UNIT LTD PARTN | 29273V100 | 929 | 65,963 | SH | | SOLE | | 50,033 | 0 | 15,930 |
| Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 1,959 | 67,861 | SH | | SOLE | | 39,721 | 0 | 28,140 |
| Gaztransport et Technigaz SAS | COM | ACI07W296 | 1,562 | 15,585 | SH | | SOLE | | 12,455 | 0 | 3,130 |
| Genworth MI Canada Inc. | COM | 37252B953 | 619 | 19,562 | SH | | SOLE | | 15,312 | 0 | 4,250 |
| Gladstone Commercial Corp. | COM | 376536108 | 1,032 | 48,649 | SH | | SOLE | | 38,939 | 0 | 9,710 |
| Global Partners LP | UNIT LTD PARTN | 37946R109 | 871 | 43,725 | SH | | SOLE | | 35,520 | 0 | 8,205 |
| H&R REIT | COM | 403925977 | 418 | 24,006 | SH | | SOLE | | 17,642 | 0 | 6,364 |
| Kinder Morgan, Inc. | COM | 49456B101 | 1,236 | 59,208 | SH | | SOLE | | 31,766 | 0 | 27,442 |
| LTC Properties Inc. | COM | 502175102 | 1,656 | 36,260 | SH | | SOLE | | 20,605 | 0 | 15,655 |
| Labrador Iron Ore Royalty Corp | COM | 505440966 | 1,709 | 63,900 | SH | | SOLE | | 42,595 | 0 | 21,305 |
| Martin Midstream Partners LP | UNIT LTD PARTN | 573331105 | 193 | 27,031 | SH | | SOLE | | 16,526 | 0 | 10,505 |
| Monmouth Real Estate Investmen | COM | 609720107 | 735 | 54,270 | SH | | SOLE | | 44,980 | 0 | 9,290 |
| National Grid PLC ADS | ADR | 636274409 | 1,746 | 32,830 | SH | | SOLE | | 19,650 | 0 | 13,180 |
| Novolipetsk GDR | ADR | B0RTNX900 | 424 | 16,785 | SH | | SOLE | | 16,785 | 0 | 0 |
| ONE Gas, Inc. | COM | 68235P108 | 954 | 10,560 | SH | | SOLE | | 7,310 | 0 | 3,250 |
| ONEOK Inc. | COM | 682680103 | 1,578 | 22,930 | SH | | SOLE | | 15,682 | 0 | 7,248 |
| Oasis Midstream Partners LP | UNIT LTD PARTN | 67420T206 | 1,346 | 62,625 | SH | | SOLE | | 41,970 | 0 | 20,655 |
| Precinct Properties New Zealan | COM | 609327903 | 713 | 599,639 | SH | | SOLE | | 585,089 | 0 | 14,550 |
| Realty Income Corp. | COM | 756109104 | 442 | 6,415 | SH | | SOLE | | 3,575 | 0 | 2,840 |
| Rostelecom Long Distance ADR | ADR | 778529107 | 188 | 23,670 | SH | | SOLE | | 20,500 | 0 | 3,170 |
| Royal Dutch Shell ADR B Shares | ADR | 780259107 | 296 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
| Ship Finance International LTD | COM | G81075106 | 1,143 | 91,395 | SH | | SOLE | | 48,470 | 0 | 42,925 |
| Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 241 | 9,925 | SH | | SOLE | | 6,510 | 0 | 3,415 |
| Sunstone Hotel Investors, Inc. | COM | 867892101 | 626 | 45,689 | SH | | SOLE | | 34,329 | 0 | 11,360 |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | 1,857 | 49,359 | SH | | SOLE | | 25,504 | 0 | 23,855 |
| Total SA ADR | ADR | 89151E109 | 951 | 17,049 | SH | | SOLE | | 13,969 | 0 | 3,080 |
| USA Compression Partners LP | UNIT LTD PARTN | 90290N109 | 574 | 32,301 | SH | | SOLE | | 24,571 | 0 | 7,730 |
| Urstadt Biddle Properties Inc. | COM | 917286205 | 1,339 | 63,744 | SH | | SOLE | | 44,259 | 0 | 19,485 |
| Verizon Communications Inc. | COM | 92343V104 | 1,329 | 23,269 | SH | | SOLE | | 9,308 | 0 | 13,961 |
| Vermilion Energy Trust | COM | 923725956 | 917 | 42,220 | SH | | SOLE | | 31,460 | 0 | 10,760 |
| Western Gas Equity Partners, L | UNIT LTD PARTN | 958669103 | 907 | 29,461 | SH | | SOLE | | 22,887 | 0 | 6,574 |
| Agilysys, Inc. | COM | 00847J105 | 553 | 25,780 | SH | | SOLE | | 19,580 | 0 | 6,200 |
| Air Products & Chemicals Inc. | COM | 009158106 | 1,987 | 8,776 | SH | | SOLE | | 6,416 | 0 | 2,360 |
| Altus Midstream Co. | COM | 02215L100 | 172 | 46,275 | SH | | SOLE | | 43,125 | 0 | 3,150 |
| Apache Corp. | COM | 037411105 | 393 | 13,555 | SH | | SOLE | | 10,885 | 0 | 2,670 |
| Apple Inc. | COM | 037833100 | 511 | 2,583 | SH | | SOLE | | 0 | 0 | 2,583 |
| AptarGroup, Inc. | COM | 038336103 | 2,019 | 16,240 | SH | | SOLE | | 12,585 | 0 | 3,655 |
| AstroNova, Inc. | COM | 04638F108 | 1,001 | 38,750 | SH | | SOLE | | 31,435 | 0 | 7,315 |
| Atmos Energy Corp. | COM | 049560105 | 1,040 | 9,850 | SH | | SOLE | | 7,950 | 0 | 1,900 |
| Automatic Data Processing, Inc | COM | 053015103 | 1,884 | 11,393 | SH | | SOLE | | 7,850 | 0 | 3,543 |
| Avery Dennison Corp. | COM | 053611109 | 944 | 8,157 | SH | | SOLE | | 5,455 | 0 | 2,702 |
| Banco del Bajio | COM | ACI0VM9Y9 | 1,184 | 591,665 | SH | | SOLE | | 510,375 | 0 | 81,290 |
| Bank of Ireland | COM | 306062902 | 215 | 41,381 | SH | | SOLE | | 23,265 | 0 | 18,116 |
| Becton, Dickinson and Co. | COM | 075887109 | 1,265 | 5,018 | SH | | SOLE | | 3,539 | 0 | 1,479 |
| Bonterra Energy Corp. | COM | 098546104 | 373 | 90,241 | SH | | SOLE | | 67,591 | 0 | 22,650 |
| CDK Global Holdings LLC | COM | 12508E101 | 686 | 13,870 | SH | | SOLE | | 10,910 | 0 | 2,960 |
| CVS Health Corporation | COM | 126650100 | 577 | 10,585 | SH | | SOLE | | 4,040 | 0 | 6,545 |
| Church & Dwight Company, Inc. | COM | 171340102 | 876 | 11,992 | SH | | SOLE | | 8,490 | 0 | 3,502 |
| Cisco Systems Inc. | COM | 17275R102 | 285 | 5,204 | SH | | SOLE | | 0 | 0 | 5,204 |
| Colgate-Palmolive Co. | COM | 194162103 | 1,875 | 26,168 | SH | | SOLE | | 18,588 | 0 | 7,580 |
| Comcast Corp. | COM | 20030N101 | 1,114 | 26,347 | SH | | SOLE | | 8,168 | 0 | 18,179 |
| Cracker Barrel Old Country Sto | COM | 22410J106 | 1,257 | 7,360 | SH | | SOLE | | 5,575 | 0 | 1,785 |
| Credito Real Sofom ENR | COM | B8DST5905 | 205 | 168,734 | SH | | SOLE | | 165,934 | 0 | 2,800 |
| Cresco Labs | COM | 22587M957 | 823 | 80,070 | SH | | SOLE | | 50,000 | 0 | 30,070 |
| Cummins Inc. | COM | 231021106 | 1,006 | 5,874 | SH | | SOLE | | 4,352 | 0 | 1,522 |
| Dana Inc. | COM | 235825205 | 489 | 24,520 | SH | | SOLE | | 12,315 | 0 | 12,205 |
| Despegar.com Corp. | COM | G27358103 | 153 | 11,020 | SH | | SOLE | | 5,935 | 0 | 5,085 |
| Dollarama Inc. | COM | 25675T958 | 970 | 27,550 | SH | | SOLE | | 21,245 | 0 | 6,305 |
| Ecolab, Inc. | COM | 278865100 | 678 | 3,433 | SH | | SOLE | | 2,125 | 0 | 1,308 |
| Eland Oil & Gas PLC | COM | B8HHWX900 | 273 | 182,375 | SH | | SOLE | | 174,375 | 0 | 8,000 |
| Emerson Electric Co. | COM | 291011104 | 756 | 11,335 | SH | | SOLE | | 8,575 | 0 | 2,760 |
| Enerplus Resources Fund Trust | COM | 292766102 | 864 | 114,738 | SH | | SOLE | | 83,968 | 0 | 30,770 |
| Equiniti Group PLC | COM | BYWWHR903 | 213 | 76,050 | SH | | SOLE | | 76,050 | 0 | 0 |
| Euronav NV | COM | B38564108 | 99 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
| FB Financial Corp. | COM | 30257X104 | 855 | 23,365 | SH | | SOLE | | 13,750 | 0 | 9,615 |
| Fastenal Co. | COM | 311900104 | 532 | 16,330 | SH | | SOLE | | 11,290 | 0 | 5,040 |
| Fiserv Inc. | COM | 337738108 | 1,901 | 20,853 | SH | | SOLE | | 14,680 | 0 | 6,173 |
| ForeScout Technologies Inc. | COM | 34553D101 | 636 | 18,775 | SH | | SOLE | | 15,390 | 0 | 3,385 |
| Givaudan SA ADR | ADR | 37636P108 | 1,016 | 18,039 | SH | | SOLE | | 13,154 | 0 | 4,885 |
| Graco Inc. | COM | 384109104 | 1,904 | 37,942 | SH | | SOLE | | 27,500 | 0 | 10,442 |
| Green Thumb Industries Inc. | COM | 39342L108 | 171 | 15,340 | SH | | SOLE | | 0 | 0 | 15,340 |
| Grupo Aeroportuario Del Pacifi | ADR | 400506101 | 2,099 | 20,127 | SH | | SOLE | | 12,977 | 0 | 7,150 |
| Gulf Keystone Petroleum LTD | COM | G4209G207 | 237 | 81,375 | SH | | SOLE | | 77,525 | 0 | 3,850 |
| Hasbro Inc. | COM | 418056107 | 307 | 2,908 | SH | | SOLE | | 1,280 | 0 | 1,628 |
| Heineken NV ADR | ADR | 423012301 | 1,505 | 27,006 | SH | | SOLE | | 20,715 | 0 | 6,291 |
| Honeywell International Inc. | COM | 438516106 | 1,436 | 8,225 | SH | | SOLE | | 5,975 | 0 | 2,250 |
| Hormel Foods Corp. | COM | 440452100 | 1,628 | 40,165 | SH | | SOLE | | 31,325 | 0 | 8,840 |
| Hubbell Inc. | COM | 443510607 | 1,161 | 8,900 | SH | | SOLE | | 6,595 | 0 | 2,305 |
| IMI PLC | COM | BGLP8L902 | 1,162 | 88,195 | SH | | SOLE | | 72,000 | 0 | 16,195 |
| ITT Corp. | COM | 45073V108 | 2,102 | 32,095 | SH | | SOLE | | 26,155 | 0 | 5,940 |
| Illinois Tool Works Inc. | COM | 452308109 | 642 | 4,257 | SH | | SOLE | | 2,540 | 0 | 1,717 |
| Infraestructura Energ | COM | B84XBP909 | 436 | 110,970 | SH | | SOLE | | 86,890 | 0 | 24,080 |
| Ingredion Inc. | COM | 457187102 | 835 | 10,121 | SH | | SOLE | | 6,351 | 0 | 3,770 |
| Intel Corp. | COM | 458140100 | 312 | 6,520 | SH | | SOLE | | 0 | 0 | 6,520 |
| International Flavors & Fragra | COM | 459506101 | 472 | 3,252 | SH | | SOLE | | 1,420 | 0 | 1,832 |
| JPMorgan Chase & Co. | COM | 46625H100 | 233 | 2,082 | SH | | SOLE | | 0 | 0 | 2,082 |
| Johnson Controls International | COM | G51502105 | 1,295 | 31,342 | SH | | SOLE | | 21,877 | 0 | 9,465 |
| Kimberly-Clark Corp. | COM | 494368103 | 1,363 | 10,223 | SH | | SOLE | | 7,597 | 0 | 2,626 |
| LKQ Corp. | COM | 501889208 | 1,053 | 39,585 | SH | | SOLE | | 30,065 | 0 | 9,520 |
| Liberty Oilfield Services Inc. | COM | 53115L104 | 769 | 47,535 | SH | | SOLE | | 38,725 | 0 | 8,810 |
| Lincoln Electric Holdings, Inc | COM | 533900106 | 726 | 8,825 | SH | | SOLE | | 6,820 | 0 | 2,005 |
| Linde PLC | COM | G5494J103 | 1,701 | 8,473 | SH | | SOLE | | 5,673 | 0 | 2,800 |
| Magnolia Oil & Gas Corp. | COM | 559663109 | 146 | 12,630 | SH | | SOLE | | 11,550 | 0 | 1,080 |
| McCormick & Company, Inc. | COM | 579780206 | 1,594 | 10,286 | SH | | SOLE | | 8,195 | 0 | 2,091 |
| McDonald's Corp. | COM | 580135101 | 1,961 | 9,445 | SH | | SOLE | | 7,450 | 0 | 1,995 |
| Mechel Open Joint Stock Co. AD | ADR | 583840608 | 31 | 14,781 | SH | | SOLE | | 14,781 | 0 | 0 |
| Mettler-Toledo International, | COM | 592688105 | 2,041 | 2,430 | SH | | SOLE | | 1,940 | 0 | 490 |
| Nordson Corp. | COM | 655663102 | 1,189 | 8,415 | SH | | SOLE | | 5,673 | 0 | 2,742 |
| Norfolk & Southern Corp. | COM | 655844108 | 2,060 | 10,335 | SH | | SOLE | | 8,175 | 0 | 2,160 |
| Novartis AG ADR | ADR | 66987V109 | 1,197 | 13,109 | SH | | SOLE | | 5,909 | 0 | 7,200 |
| Omnicom Group | COM | 681919106 | 2,765 | 33,744 | SH | | SOLE | | 19,670 | 0 | 14,074 |
| PagSeguro Digital LTD | COM | G68707101 | 740 | 18,985 | SH | | SOLE | | 18,810 | 0 | 175 |
| Parker Hannifin Corp. | COM | 701094104 | 1,246 | 7,328 | SH | | SOLE | | 4,797 | 0 | 2,531 |
| Paychex, Inc. | COM | 704326107 | 1,714 | 20,823 | SH | | SOLE | | 13,762 | 0 | 7,061 |
| Pfizer Inc. | COM | 717081103 | 231 | 5,322 | SH | | SOLE | | 0 | 0 | 5,322 |
| Prosperity Bancshares Inc. | COM | 743606105 | 1,106 | 16,745 | SH | | SOLE | | 12,545 | 0 | 4,200 |
| Reliq Health Technologies Inc. | COM | 75955T103 | 4 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Renaissance Gold Inc. | COM | 75971J956 | 4 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
| Schneider Electric SA | COM | 483410007 | 1,235 | 13,620 | SH | | SOLE | | 11,100 | 0 | 2,520 |
| Seven Generations Energy Ltd. | COM | 81783Q956 | 265 | 53,950 | SH | | SOLE | | 47,430 | 0 | 6,520 |
| Sherwin-Williams Co. | COM | 824348106 | 1,571 | 3,429 | SH | | SOLE | | 2,595 | 0 | 834 |
| Skyworks Solutions Inc. | COM | 83088M102 | 1,334 | 17,260 | SH | | SOLE | | 12,955 | 0 | 4,305 |
| Smith & Nephew PLC | COM | 83175M205 | 421 | 9,677 | SH | | SOLE | | 9,677 | 0 | 0 |
| Snap-on Inc. | COM | 833034101 | 1,706 | 10,300 | SH | | SOLE | | 7,640 | 0 | 2,660 |
| Straumann Holdings AG | COM | 715683900 | 1,425 | 1,615 | SH | | SOLE | | 1,130 | 0 | 485 |
| Tennant Co. | COM | 880345103 | 652 | 10,650 | SH | | SOLE | | 7,875 | 0 | 2,775 |
| Thermon Group Holdings, Inc. | COM | 88362T103 | 220 | 8,568 | SH | | SOLE | | 7,303 | 0 | 1,265 |
| Toronto Dominion Bank | COM | 891160509 | 1,656 | 28,371 | SH | | SOLE | | 15,790 | 0 | 12,581 |
| Trulieve Cannabis Corp. | COM | 89788C104 | 294 | 26,715 | SH | | SOLE | | 0 | 0 | 26,715 |
| US Physical Therapy Inc. | COM | 90337L108 | 820 | 6,690 | SH | | SOLE | | 5,215 | 0 | 1,475 |
| Versum Materials, Inc. | COM | 92532W103 | 687 | 13,317 | SH | | SOLE | | 8,440 | 0 | 4,877 |
| W.W. Grainger, Inc. | COM | 384802104 | 1,313 | 4,894 | SH | | SOLE | | 3,335 | 0 | 1,559 |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 399 | 7,305 | SH | | SOLE | | 5,040 | 0 | 2,265 |
| Walt Disney Co. | COM | 254687106 | 494 | 3,535 | SH | | SOLE | | 0 | 0 | 3,535 |
| Xylem, Inc. | COM | 98419M100 | 992 | 11,860 | SH | | SOLE | | 7,510 | 0 | 4,350 |
| Yandex NV | COM | N97284108 | 503 | 13,250 | SH | | SOLE | | 12,395 | 0 | 855 |
