| 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 | 1,439 | 38,036 | SH | | SOLE | | 18,745 | 0 | 19,291 |
| Annaly Capital Management | COM | 035710409 | 441 | 50,145 | SH | | SOLE | | 0 | 0 | 50,145 |
| Armada Hoffler Properties, Inc | COM | 04208T108 | 1,121 | 61,970 | SH | | SOLE | | 46,285 | 0 | 15,685 |
| BG Staffing, Inc. | COM | 05544A109 | 481 | 25,155 | SH | | SOLE | | 14,455 | 0 | 10,700 |
| BP Midstream Partners LP | UNIT LTD PARTN | 0556EL109 | 785 | 53,775 | SH | | SOLE | | 48,075 | 0 | 5,700 |
| BRT Apartments Corp. | COM | 055645303 | 1,666 | 114,280 | SH | | SOLE | | 65,220 | 0 | 49,060 |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 1,106 | 26,918 | SH | | SOLE | | 19,328 | 0 | 7,590 |
| Chesapeake Utilities Corp. | COM | 165303108 | 1,228 | 12,887 | SH | | SOLE | | 7,709 | 0 | 5,178 |
| Commonwealth Bank of Australia | COM | 621503002 | 1,181 | 21,643 | SH | | SOLE | | 16,163 | 0 | 5,480 |
| Commonwealth Bank of Australia | COM | 202712600 | 460 | 8,429 | SH | | SOLE | | 0 | 0 | 8,429 |
| Crombie REIT | COM | 227107976 | 446 | 37,381 | SH | | SOLE | | 22,441 | 0 | 14,940 |
| DCP Midstream Partners LP | UNIT LTD PARTN | 23311P100 | 1,196 | 45,614 | SH | | SOLE | | 32,529 | 0 | 13,085 |
| Dorchester Minerals LP | UNIT LTD PARTN | 25820R105 | 778 | 41,695 | SH | | SOLE | | 38,105 | 0 | 3,590 |
| Enbridge Inc. | COM | 29250N105 | 766 | 21,842 | SH | | SOLE | | 16,665 | 0 | 5,177 |
| Energias de Portugal, SA ADR | ADR | 268353109 | 1,131 | 28,926 | SH | | SOLE | | 26,216 | 0 | 2,710 |
| Energy Transfer LP | UNIT LTD PARTN | 29273V100 | 906 | 69,233 | SH | | SOLE | | 50,543 | 0 | 18,690 |
| Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 1,955 | 68,421 | SH | | SOLE | | 39,976 | 0 | 28,445 |
| Gaztransport et Technigaz SAS | COM | ACI07W296 | 1,769 | 17,865 | SH | | SOLE | | 13,730 | 0 | 4,135 |
| Genworth MI Canada Inc. | COM | 37252B953 | 756 | 19,037 | SH | | SOLE | | 14,787 | 0 | 4,250 |
| Gladstone Commercial Corp. | COM | 376536108 | 1,154 | 49,099 | SH | | SOLE | | 39,164 | 0 | 9,935 |
| Global Partners LP | UNIT LTD PARTN | 37946R109 | 863 | 43,985 | SH | | SOLE | | 35,555 | 0 | 8,430 |
| H&R REIT | COM | 403925977 | 419 | 24,006 | SH | | SOLE | | 17,642 | 0 | 6,364 |
| Kinder Morgan, Inc. | COM | 49456B101 | 1,236 | 59,978 | SH | | SOLE | | 31,771 | 0 | 28,207 |
| LTC Properties Inc. | COM | 502175102 | 1,866 | 36,435 | SH | | SOLE | | 20,715 | 0 | 15,720 |
| Labrador Iron Ore Royalty Corp | COM | 505440966 | 1,208 | 64,935 | SH | | SOLE | | 42,845 | 0 | 22,090 |
| LyondellBasell | COM | N53745100 | 483 | 5,400 | SH | | SOLE | | 2,525 | 0 | 2,875 |
| Martin Midstream Partners LP | UNIT LTD PARTN | 573331105 | 124 | 27,381 | SH | | SOLE | | 16,526 | 0 | 10,855 |
| Monmouth Real Estate Investmen | COM | 609720107 | 739 | 51,310 | SH | | SOLE | | 45,295 | 0 | 6,015 |
| National Grid PLC ADS | ADR | 636274409 | 1,811 | 33,450 | SH | | SOLE | | 20,160 | 0 | 13,290 |
| Novolipetsk GDR | ADR | B0RTNX900 | 365 | 16,785 | SH | | SOLE | | 16,785 | 0 | 0 |
| ONE Gas, Inc. | COM | 68235P108 | 1,025 | 10,660 | SH | | SOLE | | 7,310 | 0 | 3,350 |
| ONEOK Inc. | COM | 682680103 | 1,666 | 22,605 | SH | | SOLE | | 15,747 | 0 | 6,858 |
| Oasis Midstream Partners LP | UNIT LTD PARTN | 67420T206 | 1,040 | 65,130 | SH | | SOLE | | 42,765 | 0 | 22,365 |
| Precinct Properties New Zealan | COM | 609327903 | 702 | 600,939 | SH | | SOLE | | 586,389 | 0 | 14,550 |
| Rostelecom Long Distance ADR | ADR | 778529107 | 176 | 24,045 | SH | | SOLE | | 20,875 | 0 | 3,170 |
| Royal Dutch Shell ADR B Shares | ADR | 780259107 | 263 | 4,390 | SH | | SOLE | | 0 | 0 | 4,390 |
| Ship Finance International LTD | COM | G81075106 | 1,295 | 92,225 | SH | | SOLE | | 49,055 | 0 | 43,170 |
| Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 290 | 12,275 | SH | | SOLE | | 8,860 | 0 | 3,415 |
| Sunstone Hotel Investors, Inc. | COM | 867892101 | 633 | 46,054 | SH | | SOLE | | 34,369 | 0 | 11,685 |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | 2,020 | 49,679 | SH | | SOLE | | 25,679 | 0 | 24,000 |
| Total SA ADR | ADR | 89151E109 | 771 | 14,829 | SH | | SOLE | | 12,029 | 0 | 2,800 |
| UGI Corp. | COM | 902681105 | 567 | 11,281 | SH | | SOLE | | 7,095 | 0 | 4,186 |
| USA Compression Partners LP | UNIT LTD PARTN | 90290N109 | 561 | 32,486 | SH | | SOLE | | 24,606 | 0 | 7,880 |
| Urstadt Biddle Properties Inc. | COM | 917286205 | 1,018 | 42,938 | SH | | SOLE | | 23,773 | 0 | 19,165 |
| Verizon Communications Inc. | COM | 92343V104 | 1,415 | 23,439 | SH | | SOLE | | 9,328 | 0 | 14,111 |
| Vermilion Energy Trust | COM | 923725956 | 884 | 52,920 | SH | | SOLE | | 41,900 | 0 | 11,020 |
| Western Gas Equity Partners, L | UNIT LTD PARTN | 958669103 | 734 | 29,476 | SH | | SOLE | | 22,887 | 0 | 6,589 |
| Agilysys, Inc. | COM | 00847J105 | 665 | 25,955 | SH | | SOLE | | 19,580 | 0 | 6,375 |
| Air Products & Chemicals Inc. | COM | 009158106 | 1,951 | 8,796 | SH | | SOLE | | 6,431 | 0 | 2,365 |
| Altus Midstream Co. | COM | 02215L100 | 157 | 55,305 | SH | | SOLE | | 44,855 | 0 | 10,450 |
| Apache Corp. | COM | 037411105 | 357 | 13,955 | SH | | SOLE | | 11,255 | 0 | 2,700 |
| Apple Inc. | COM | 037833100 | 577 | 2,576 | SH | | SOLE | | 0 | 0 | 2,576 |
| AptarGroup, Inc. | COM | 038336103 | 1,901 | 16,050 | SH | | SOLE | | 12,325 | 0 | 3,725 |
| AstroNova, Inc. | COM | 04638F108 | 629 | 38,930 | SH | | SOLE | | 31,440 | 0 | 7,490 |
| Atmos Energy Corp. | COM | 049560105 | 1,130 | 9,920 | SH | | SOLE | | 7,960 | 0 | 1,960 |
| Automatic Data Processing, Inc | COM | 053015103 | 1,849 | 11,453 | SH | | SOLE | | 7,865 | 0 | 3,588 |
| Avery Dennison Corp. | COM | 053611109 | 930 | 8,187 | SH | | SOLE | | 5,465 | 0 | 2,722 |
| Banco del Bajio | COM | ACI0VM9Y9 | 1,037 | 627,390 | SH | | SOLE | | 518,625 | 0 | 108,765 |
| Bank of Ireland | COM | 306062902 | 168 | 42,206 | SH | | SOLE | | 23,465 | 0 | 18,741 |
| Becton, Dickinson and Co. | COM | 075887109 | 1,274 | 5,038 | SH | | SOLE | | 3,544 | 0 | 1,494 |
| Bonterra Energy Corp. | COM | 098546104 | 282 | 90,556 | SH | | SOLE | | 67,681 | 0 | 22,875 |
| CDK Global Holdings LLC | COM | 12508E101 | 671 | 13,955 | SH | | SOLE | | 10,915 | 0 | 3,040 |
| CVS Health Corporation | COM | 126650100 | 676 | 10,720 | SH | | SOLE | | 4,075 | 0 | 6,645 |
| Church & Dwight Company, Inc. | COM | 171340102 | 906 | 12,042 | SH | | SOLE | | 8,500 | 0 | 3,542 |
| Cisco Systems Inc. | COM | 17275R102 | 257 | 5,204 | SH | | SOLE | | 0 | 0 | 5,204 |
| Colgate-Palmolive Co. | COM | 194162103 | 1,938 | 26,368 | SH | | SOLE | | 18,648 | 0 | 7,720 |
| Comcast Corp. | COM | 20030N101 | 1,196 | 26,527 | SH | | SOLE | | 8,208 | 0 | 18,319 |
| Cracker Barrel Old Country Sto | COM | 22410J106 | 1,218 | 7,490 | SH | | SOLE | | 5,655 | 0 | 1,835 |
| Credito Real Sofom ENR | COM | B8DST5905 | 211 | 185,634 | SH | | SOLE | | 168,134 | 0 | 17,500 |
| Cresco Labs | COM | 22587M106 | 475 | 80,475 | SH | | SOLE | | 50,000 | 0 | 30,475 |
| Cummins Inc. | COM | 231021106 | 962 | 5,914 | SH | | SOLE | | 4,362 | 0 | 1,552 |
| Dana Inc. | COM | 235825205 | 742 | 51,380 | SH | | SOLE | | 38,690 | 0 | 12,690 |
| Dollarama Inc. | COM | 25675T958 | 993 | 27,730 | SH | | SOLE | | 21,250 | 0 | 6,480 |
| Ecolab, Inc. | COM | 278865100 | 675 | 3,408 | SH | | SOLE | | 2,130 | 0 | 1,278 |
| Eland Oil & Gas PLC | COM | B8HHWX900 | 294 | 189,375 | SH | | SOLE | | 175,875 | 0 | 13,500 |
| Emerson Electric Co. | COM | 291011104 | 765 | 11,445 | SH | | SOLE | | 8,600 | 0 | 2,845 |
| Enerplus Resources Fund Trust | COM | 292766102 | 629 | 84,483 | SH | | SOLE | | 52,938 | 0 | 31,545 |
| Equiniti Group PLC | COM | BYWWHR903 | 545 | 204,660 | SH | | SOLE | | 105,400 | 0 | 99,260 |
| Euronav NV | COM | B38564108 | 467 | 50,775 | SH | | SOLE | | 46,225 | 0 | 4,550 |
| FB Financial Corp. | COM | 30257X104 | 886 | 23,605 | SH | | SOLE | | 13,755 | 0 | 9,850 |
| Fastenal Co. | COM | 311900104 | 543 | 16,620 | SH | | SOLE | | 11,520 | 0 | 5,100 |
| Fiserv Inc. | COM | 337738108 | 1,814 | 17,508 | SH | | SOLE | | 11,930 | 0 | 5,578 |
| ForeScout Technologies Inc. | COM | 34553D101 | 716 | 18,890 | SH | | SOLE | | 15,390 | 0 | 3,500 |
| Givaudan SA ADR | ADR | 37636P108 | 1,012 | 18,169 | SH | | SOLE | | 13,154 | 0 | 5,015 |
| Graco Inc. | COM | 384109104 | 1,759 | 38,207 | SH | | SOLE | | 27,540 | 0 | 10,667 |
| Green Thumb Industries Inc. | COM | 39342L108 | 131 | 16,060 | SH | | SOLE | | 0 | 0 | 16,060 |
| Grupo Aeroportuario Del Pacifi | ADR | 400506101 | 1,958 | 20,287 | SH | | SOLE | | 13,087 | 0 | 7,200 |
| Gulf Keystone Petroleum LTD | COM | G4209G207 | 242 | 85,825 | SH | | SOLE | | 78,975 | 0 | 6,850 |
| Hasbro Inc. | COM | 418056107 | 353 | 2,978 | SH | | SOLE | | 1,290 | 0 | 1,688 |
| Heineken NV ADR | ADR | 423012301 | 1,466 | 27,091 | SH | | SOLE | | 20,775 | 0 | 6,316 |
| Honeywell International Inc. | COM | 438516106 | 1,399 | 8,270 | SH | | SOLE | | 5,985 | 0 | 2,285 |
| Hormel Foods Corp. | COM | 440452100 | 1,768 | 40,420 | SH | | SOLE | | 31,385 | 0 | 9,035 |
| Hubbell Inc. | COM | 443510607 | 1,178 | 8,965 | SH | | SOLE | | 6,615 | 0 | 2,350 |
| IMI PLC | COM | BGLP8L902 | 1,046 | 88,615 | SH | | SOLE | | 72,000 | 0 | 16,615 |
| ITT Corp. | COM | 45073V108 | 1,975 | 32,270 | SH | | SOLE | | 26,195 | 0 | 6,075 |
| Illinois Tool Works Inc. | COM | 452308109 | 671 | 4,287 | SH | | SOLE | | 2,545 | 0 | 1,742 |
| Infraestructura Energ | COM | B84XBP909 | 445 | 111,695 | SH | | SOLE | | 86,890 | 0 | 24,805 |
| Ingredion Inc. | COM | 457187102 | 747 | 9,136 | SH | | SOLE | | 6,256 | 0 | 2,880 |
| Intel Corp. | COM | 458140100 | 338 | 6,560 | SH | | SOLE | | 0 | 0 | 6,560 |
| International Flavors & Fragra | COM | 459506101 | 403 | 3,282 | SH | | SOLE | | 1,430 | 0 | 1,852 |
| JPMorgan Chase & Co. | COM | 46625H100 | 239 | 2,027 | SH | | SOLE | | 0 | 0 | 2,027 |
| Johnson Controls International | COM | G51502105 | 1,187 | 27,042 | SH | | SOLE | | 17,872 | 0 | 9,170 |
| Kimberly-Clark Corp. | COM | 494368103 | 1,058 | 7,448 | SH | | SOLE | | 5,027 | 0 | 2,421 |
| LKQ Corp. | COM | 501889208 | 1,250 | 39,760 | SH | | SOLE | | 30,065 | 0 | 9,695 |
| Liberty Oilfield Services Inc. | COM | 53115L104 | 518 | 47,855 | SH | | SOLE | | 38,770 | 0 | 9,085 |
| Lincoln Electric Holdings, Inc | COM | 533900106 | 777 | 8,955 | SH | | SOLE | | 6,835 | 0 | 2,120 |
| Linde PLC | COM | G5494J103 | 1,643 | 8,479 | SH | | SOLE | | 5,684 | 0 | 2,795 |
| Magnolia Oil & Gas Corp. | COM | 559663109 | 140 | 12,630 | SH | | SOLE | | 11,550 | 0 | 1,080 |
| Martinrea International Inc. | COM | 573459963 | 596 | 69,085 | SH | | SOLE | | 44,090 | 0 | 24,995 |
| McCormick & Company, Inc. | COM | 579780206 | 1,515 | 9,694 | SH | | SOLE | | 7,600 | 0 | 2,094 |
| McDonald's Corp. | COM | 580135101 | 2,041 | 9,505 | SH | | SOLE | | 7,470 | 0 | 2,035 |
| Mechel Open Joint Stock Co. AD | ADR | 583840608 | 28 | 14,781 | SH | | SOLE | | 14,781 | 0 | 0 |
| Mettler-Toledo International, | COM | 592688105 | 1,721 | 2,443 | SH | | SOLE | | 1,940 | 0 | 503 |
| Nordson Corp. | COM | 655663102 | 1,240 | 8,480 | SH | | SOLE | | 5,678 | 0 | 2,802 |
| Norfolk & Southern Corp. | COM | 655844108 | 1,856 | 10,330 | SH | | SOLE | | 8,190 | 0 | 2,140 |
| Novartis AG ADR | ADR | 66987V109 | 1,143 | 13,154 | SH | | SOLE | | 5,909 | 0 | 7,245 |
| Omnicom Group | COM | 681919106 | 2,654 | 33,899 | SH | | SOLE | | 19,760 | 0 | 14,139 |
| PagSeguro Digital LTD | COM | G68707101 | 900 | 19,435 | SH | | SOLE | | 18,940 | 0 | 495 |
| Parker Hannifin Corp. | COM | 701094104 | 1,333 | 7,381 | SH | | SOLE | | 4,805 | 0 | 2,576 |
| Paychex, Inc. | COM | 704326107 | 1,742 | 21,048 | SH | | SOLE | | 13,812 | 0 | 7,236 |
| Prosperity Bancshares Inc. | COM | 743606105 | 1,191 | 16,865 | SH | | SOLE | | 12,580 | 0 | 4,285 |
| Reliq Health Technologies Inc. | COM | 75955T103 | 9 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Schneider Electric SA | COM | 483410007 | 1,203 | 13,710 | SH | | SOLE | | 11,100 | 0 | 2,610 |
| Seven Generations Energy Ltd. | COM | 81783Q956 | 343 | 53,950 | SH | | SOLE | | 47,430 | 0 | 6,520 |
| Sherwin-Williams Co. | COM | 824348106 | 1,878 | 3,416 | SH | | SOLE | | 2,595 | 0 | 821 |
| Skyworks Solutions Inc. | COM | 83088M102 | 1,377 | 17,370 | SH | | SOLE | | 12,955 | 0 | 4,415 |
| Smith & Nephew PLC | COM | 83175M205 | 466 | 9,677 | SH | | SOLE | | 9,677 | 0 | 0 |
| Snap-on Inc. | COM | 833034101 | 1,626 | 10,390 | SH | | SOLE | | 7,660 | 0 | 2,730 |
| Straumann Holdings AG | COM | 715683900 | 1,329 | 1,625 | SH | | SOLE | | 1,130 | 0 | 495 |
| Tennant Co. | COM | 880345103 | 759 | 10,735 | SH | | SOLE | | 7,880 | 0 | 2,855 |
| Toronto Dominion Bank | COM | 891160509 | 1,663 | 28,541 | SH | | SOLE | | 15,820 | 0 | 12,721 |
| Trulieve Cannabis Corp. | COM | 89788C104 | 229 | 27,965 | SH | | SOLE | | 0 | 0 | 27,965 |
| US Physical Therapy Inc. | COM | 90337L108 | 877 | 6,720 | SH | | SOLE | | 5,220 | 0 | 1,500 |
| Versum Materials, Inc. | COM | 92532W103 | 711 | 13,427 | SH | | SOLE | | 8,440 | 0 | 4,987 |
| W.W. Grainger, Inc. | COM | 384802104 | 1,466 | 4,934 | SH | | SOLE | | 3,340 | 0 | 1,594 |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 411 | 7,430 | SH | | SOLE | | 5,090 | 0 | 2,340 |
| Walt Disney Co. | COM | 254687106 | 461 | 3,535 | SH | | SOLE | | 0 | 0 | 3,535 |
| Xylem, Inc. | COM | 98419M100 | 941 | 11,815 | SH | | SOLE | | 7,510 | 0 | 4,305 |
| Yandex NV | COM | N97284108 | 466 | 13,310 | SH | | SOLE | | 12,455 | 0 | 855 |
| iRobot Corp. | COM | 462726100 | 327 | 5,310 | SH | | SOLE | | 5,105 | 0 | 205 |
