| 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 | 1,561 | 39,946 | SH | | SOLE | | 18,745 | 0 | 21,201 |
| Annaly Capital Management | COM | 035710409 | 593 | 62,905 | SH | | SOLE | | 0 | 0 | 62,905 |
| Armada Hoffler Properties, Inc | COM | 04208T108 | 1,142 | 62,210 | SH | | SOLE | | 46,525 | 0 | 15,685 |
| BG Staffing, Inc. | COM | 05544A109 | 879 | 40,155 | SH | | SOLE | | 21,605 | 0 | 18,550 |
| BP Midstream Partners LP | UNIT LTD PARTN | 0556EL109 | 839 | 53,775 | SH | | SOLE | | 48,075 | 0 | 5,700 |
| BRT Apartments Corp. | COM | 055645303 | 1,886 | 111,150 | SH | | SOLE | | 65,640 | 0 | 45,510 |
| Chesapeake Utilities Corp. | COM | 165303108 | 1,260 | 13,147 | SH | | SOLE | | 7,959 | 0 | 5,188 |
| Commonwealth Bank of Australia | COM | 621503002 | 1,227 | 21,850 | SH | | SOLE | | 16,370 | 0 | 5,480 |
| Commonwealth Bank of Australia | COM | 202712600 | 521 | 9,274 | SH | | SOLE | | 0 | 0 | 9,274 |
| Crombie REIT | COM | 227107976 | 462 | 37,565 | SH | | SOLE | | 22,625 | 0 | 14,940 |
| DCP Midstream Partners LP | UNIT LTD PARTN | 23311P100 | 754 | 30,804 | SH | | SOLE | | 18,119 | 0 | 12,685 |
| Dorchester Minerals LP | UNIT LTD PARTN | 25820R105 | 813 | 41,695 | SH | | SOLE | | 38,105 | 0 | 3,590 |
| Enbridge Inc. | COM | 29250N105 | 870 | 21,887 | SH | | SOLE | | 16,710 | 0 | 5,177 |
| Energias de Portugal, SA ADR | ADR | 268353109 | 1,275 | 29,591 | SH | | SOLE | | 26,511 | 0 | 3,080 |
| Energy Transfer LP | UNIT LTD PARTN | 29273V100 | 1,022 | 79,657 | SH | | SOLE | | 60,543 | 0 | 19,114 |
| Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 1,943 | 68,986 | SH | | SOLE | | 39,976 | 0 | 29,010 |
| Gaztransport et Technigaz SAS | COM | ACI07W296 | 1,722 | 17,965 | SH | | SOLE | | 13,830 | 0 | 4,135 |
| Genworth MI Canada Inc. | COM | 37252B953 | 887 | 20,232 | SH | | SOLE | | 14,962 | 0 | 5,270 |
| Gladstone Commercial Corp. | COM | 376536108 | 1,124 | 51,409 | SH | | SOLE | | 39,314 | 0 | 12,095 |
| Global Partners LP | UNIT LTD PARTN | 37946R109 | 887 | 43,985 | SH | | SOLE | | 35,555 | 0 | 8,430 |
| H&R REIT | COM | 403925977 | 391 | 24,006 | SH | | SOLE | | 17,642 | 0 | 6,364 |
| Kinder Morgan, Inc. | COM | 49456B101 | 1,273 | 60,128 | SH | | SOLE | | 31,771 | 0 | 28,357 |
| Kraft Heinz Co. | COM | 500754106 | 217 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
| LTC Properties Inc. | COM | 502175102 | 1,656 | 36,990 | SH | | SOLE | | 20,790 | 0 | 16,200 |
| Labrador Iron Ore Royalty Corp | COM | 505440966 | 1,283 | 67,570 | SH | | SOLE | | 43,180 | 0 | 24,390 |
| LyondellBasell | COM | N53745100 | 513 | 5,430 | SH | | SOLE | | 2,555 | 0 | 2,875 |
| Martin Midstream Partners LP | UNIT LTD PARTN | 573331105 | 110 | 27,381 | SH | | SOLE | | 16,526 | 0 | 10,855 |
| Monmouth Real Estate Investmen | COM | 609720107 | 746 | 51,545 | SH | | SOLE | | 45,600 | 0 | 5,945 |
| National Grid PLC ADS | ADR | 636274409 | 2,166 | 34,565 | SH | | SOLE | | 20,160 | 0 | 14,405 |
| Novolipetsk GDR | ADR | B0RTNX900 | 594 | 25,785 | SH | | SOLE | | 25,785 | 0 | 0 |
| ONE Gas, Inc. | COM | 68235P108 | 1,000 | 10,685 | SH | | SOLE | | 7,335 | 0 | 3,350 |
| ONEOK Inc. | COM | 682680103 | 1,726 | 22,805 | SH | | SOLE | | 15,747 | 0 | 7,058 |
| Oasis Midstream Partners LP | UNIT LTD PARTN | 67420T206 | 1,353 | 81,560 | SH | | SOLE | | 56,435 | 0 | 25,125 |
| Precinct Properties New Zealan | COM | 609327903 | 746 | 602,614 | SH | | SOLE | | 588,064 | 0 | 14,550 |
| Rostelecom Long Distance ADR | ADR | 778529107 | 189 | 25,015 | SH | | SOLE | | 21,445 | 0 | 3,570 |
| Royal Dutch Shell ADR B Shares | ADR | 780259107 | 395 | 6,590 | SH | | SOLE | | 0 | 0 | 6,590 |
| SFL Corp. | COM | G7738W106 | 1,348 | 92,740 | SH | | SOLE | | 49,570 | 0 | 43,170 |
| SThree PLC | COM | BOKM9T907 | 1,300 | 258,888 | SH | | SOLE | | 173,588 | 0 | 85,300 |
| Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 206 | 9,440 | SH | | SOLE | | 7,205 | 0 | 2,235 |
| Sunstone Hotel Investors, Inc. | COM | 867892101 | 642 | 46,089 | SH | | SOLE | | 34,404 | 0 | 11,685 |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | 2,058 | 48,659 | SH | | SOLE | | 25,679 | 0 | 22,980 |
| Total SA ADR | ADR | 89151E109 | 823 | 14,884 | SH | | SOLE | | 12,084 | 0 | 2,800 |
| USA Compression Partners LP | UNIT LTD PARTN | 90290N109 | 589 | 32,486 | SH | | SOLE | | 24,606 | 0 | 7,880 |
| Urstadt Biddle Properties Inc. | COM | 917286205 | 830 | 33,410 | SH | | SOLE | | 22,200 | 0 | 11,210 |
| Verizon Communications Inc. | COM | 92343V104 | 1,464 | 23,844 | SH | | SOLE | | 9,328 | 0 | 14,516 |
| Vermilion Energy Trust | COM | 923725956 | 867 | 52,960 | SH | | SOLE | | 42,310 | 0 | 10,650 |
| Western Midstream Partners, LP | UNIT LTD PARTN | 958669103 | 466 | 23,685 | SH | | SOLE | | 20,132 | 0 | 3,553 |
| Agilysys, Inc. | COM | 00847J105 | 660 | 25,955 | SH | | SOLE | | 19,580 | 0 | 6,375 |
| Air Products & Chemicals Inc. | COM | 009158106 | 2,013 | 8,566 | SH | | SOLE | | 6,116 | 0 | 2,450 |
| Altus Midstream Co. | COM | 02215L100 | 158 | 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 | 733 | 2,496 | SH | | SOLE | | 0 | 0 | 2,496 |
| AptarGroup, Inc. | COM | 038336103 | 1,796 | 15,530 | SH | | SOLE | | 11,805 | 0 | 3,725 |
| Associated Banc-Corp. | COM | 045487105 | 1,128 | 51,195 | SH | | SOLE | | 36,670 | 0 | 14,525 |
| AstroNova, Inc. | COM | 04638F108 | 534 | 38,940 | SH | | SOLE | | 31,450 | 0 | 7,490 |
| Atmos Energy Corp. | COM | 049560105 | 1,111 | 9,935 | SH | | SOLE | | 7,975 | 0 | 1,960 |
| Automatic Data Processing, Inc | COM | 053015103 | 1,953 | 11,453 | SH | | SOLE | | 7,950 | 0 | 3,503 |
| Avery Dennison Corp. | COM | 053611109 | 1,073 | 8,202 | SH | | SOLE | | 5,480 | 0 | 2,722 |
| Banco del Bajio | COM | ACI0VM9Y9 | 1,087 | 647,890 | SH | | SOLE | | 525,625 | 0 | 122,265 |
| Bank of Ireland | COM | 306062902 | 489 | 89,256 | SH | | SOLE | | 63,715 | 0 | 25,541 |
| Becton, Dickinson and Co. | COM | 075887109 | 1,373 | 5,048 | SH | | SOLE | | 3,554 | 0 | 1,494 |
| Bonterra Energy Corp. | COM | 098546104 | 275 | 90,606 | SH | | SOLE | | 67,731 | 0 | 22,875 |
| CDK Global Holdings LLC | COM | 12508E101 | 763 | 13,960 | SH | | SOLE | | 10,920 | 0 | 3,040 |
| CVS Health Corporation | COM | 126650100 | 836 | 11,250 | SH | | SOLE | | 4,075 | 0 | 7,175 |
| Church & Dwight Company, Inc. | COM | 171340102 | 848 | 12,052 | SH | | SOLE | | 8,510 | 0 | 3,542 |
| Cisco Systems Inc. | COM | 17275R102 | 425 | 8,861 | SH | | SOLE | | 0 | 0 | 8,861 |
| Colgate-Palmolive Co. | COM | 194162103 | 1,623 | 23,578 | SH | | SOLE | | 16,363 | 0 | 7,215 |
| Comcast Corp. | COM | 20030N101 | 1,217 | 27,069 | SH | | SOLE | | 8,250 | 0 | 18,819 |
| Cracker Barrel Old Country Sto | COM | 22410J106 | 1,170 | 7,607 | SH | | SOLE | | 5,765 | 0 | 1,842 |
| Credito Real Sofom ENR | COM | B8DST5905 | 382 | 301,934 | SH | | SOLE | | 270,184 | 0 | 31,750 |
| Cresco Labs | COM | 22587M106 | 361 | 52,450 | SH | | SOLE | | 25,000 | 0 | 27,450 |
| Cummins Inc. | COM | 231021106 | 1,156 | 6,462 | SH | | SOLE | | 4,452 | 0 | 2,010 |
| Dana Inc. | COM | 235825205 | 936 | 51,455 | SH | | SOLE | | 38,765 | 0 | 12,690 |
| Dollarama Inc. | COM | 25675T958 | 954 | 27,730 | SH | | SOLE | | 21,250 | 0 | 6,480 |
| Ecolab, Inc. | COM | 278865100 | 585 | 3,031 | SH | | SOLE | | 1,860 | 0 | 1,171 |
| Emerson Electric Co. | COM | 291011104 | 875 | 11,470 | SH | | SOLE | | 8,625 | 0 | 2,845 |
| Enerplus Resources Fund Trust | COM | 292766102 | 600 | 84,183 | SH | | SOLE | | 52,938 | 0 | 31,245 |
| Equiniti Group PLC | COM | BYWWHR903 | 759 | 277,510 | SH | | SOLE | | 175,750 | 0 | 101,760 |
| Euronav NV | COM | B38564108 | 657 | 52,365 | SH | | SOLE | | 47,265 | 0 | 5,100 |
| FB Financial Corp. | COM | 30257X104 | 934 | 23,580 | SH | | SOLE | | 13,755 | 0 | 9,825 |
| Fastenal Co. | COM | 311900104 | 614 | 16,620 | SH | | SOLE | | 11,520 | 0 | 5,100 |
| Fiserv Inc. | COM | 337738108 | 2,024 | 17,508 | SH | | SOLE | | 11,930 | 0 | 5,578 |
| ForeScout Technologies Inc. | COM | 34553D101 | 620 | 18,890 | SH | | SOLE | | 15,390 | 0 | 3,500 |
| Givaudan SA ADR | ADR | 37636P108 | 1,137 | 18,169 | SH | | SOLE | | 13,154 | 0 | 5,015 |
| Graco Inc. | COM | 384109104 | 1,987 | 38,207 | SH | | SOLE | | 27,540 | 0 | 10,667 |
| Green Thumb Industries Inc. | COM | 39342L108 | 183 | 18,765 | SH | | SOLE | | 0 | 0 | 18,765 |
| Grupo Aeroportuario Del Pacifi | COM | 400506101 | 2,437 | 20,547 | SH | | SOLE | | 13,177 | 0 | 7,370 |
| Gulf Keystone Petroleum LTD | COM | G4209G207 | 249 | 88,425 | SH | | SOLE | | 81,575 | 0 | 6,850 |
| Hasbro Inc. | COM | 418056107 | 315 | 2,978 | SH | | SOLE | | 1,290 | 0 | 1,688 |
| Heineken NV ADR | ADR | 423012301 | 1,447 | 27,091 | SH | | SOLE | | 20,775 | 0 | 6,316 |
| Honeywell International Inc. | COM | 438516106 | 1,466 | 8,280 | SH | | SOLE | | 5,995 | 0 | 2,285 |
| Hormel Foods Corp. | COM | 440452100 | 1,823 | 40,410 | SH | | SOLE | | 31,385 | 0 | 9,025 |
| Hubbell Inc. | COM | 443510607 | 1,328 | 8,985 | SH | | SOLE | | 6,635 | 0 | 2,350 |
| IMI PLC | COM | BGLP8L902 | 1,399 | 89,600 | SH | | SOLE | | 72,585 | 0 | 17,015 |
| ITT Corp. | COM | 45073V108 | 2,388 | 32,305 | SH | | SOLE | | 26,230 | 0 | 6,075 |
| Illinois Tool Works Inc. | COM | 452308109 | 771 | 4,292 | SH | | SOLE | | 2,550 | 0 | 1,742 |
| Infraestructura Energ | COM | B84XBP909 | 526 | 111,695 | SH | | SOLE | | 86,890 | 0 | 24,805 |
| Ingredion Inc. | COM | 457187102 | 854 | 9,185 | SH | | SOLE | | 6,305 | 0 | 2,880 |
| Intel Corp. | COM | 458140100 | 398 | 6,655 | SH | | SOLE | | 0 | 0 | 6,655 |
| International Flavors & Fragra | COM | 459506101 | 425 | 3,292 | SH | | SOLE | | 1,440 | 0 | 1,852 |
| JPMorgan Chase & Co. | COM | 46625H100 | 253 | 1,812 | SH | | SOLE | | 0 | 0 | 1,812 |
| Johnson Controls International | COM | G51502105 | 1,103 | 27,092 | SH | | SOLE | | 17,922 | 0 | 9,170 |
| Kimberly-Clark Corp. | COM | 494368103 | 1,029 | 7,481 | SH | | SOLE | | 5,060 | 0 | 2,421 |
| LKQ Corp. | COM | 501889208 | 1,419 | 39,760 | SH | | SOLE | | 30,065 | 0 | 9,695 |
| Lincoln Electric Holdings, Inc | COM | 533900106 | 879 | 9,091 | SH | | SOLE | | 6,955 | 0 | 2,136 |
| Linde PLC | COM | G5494J103 | 1,806 | 8,484 | SH | | SOLE | | 5,704 | 0 | 2,780 |
| Magnolia Oil & Gas Corp. | COM | 559663109 | 159 | 12,630 | SH | | SOLE | | 11,550 | 0 | 1,080 |
| Martinrea International Inc. | COM | 573459963 | 779 | 70,560 | SH | | SOLE | | 44,915 | 0 | 25,645 |
| McCormick & Company, Inc. | COM | 579780206 | 1,637 | 9,646 | SH | | SOLE | | 7,610 | 0 | 2,036 |
| McDonald's Corp. | COM | 580135101 | 1,817 | 9,195 | SH | | SOLE | | 7,160 | 0 | 2,035 |
| Mechel Open Joint Stock Co. AD | ADR | 583840608 | 30 | 14,781 | SH | | SOLE | | 14,781 | 0 | 0 |
| Mettler-Toledo International, | COM | 592688105 | 1,859 | 2,343 | SH | | SOLE | | 1,840 | 0 | 503 |
| Nordson Corp. | COM | 655663102 | 1,230 | 7,555 | SH | | SOLE | | 5,678 | 0 | 1,877 |
| Norfolk & Southern Corp. | COM | 655844108 | 1,927 | 9,925 | SH | | SOLE | | 7,785 | 0 | 2,140 |
| Novartis AG ADR | ADR | 66987V109 | 1,267 | 13,379 | SH | | SOLE | | 5,909 | 0 | 7,470 |
| Omnicom Group | COM | 681919106 | 2,599 | 32,074 | SH | | SOLE | | 17,935 | 0 | 14,139 |
| PagSeguro Digital LTD | COM | G68707101 | 914 | 26,765 | SH | | SOLE | | 20,410 | 0 | 6,355 |
| Parker Hannifin Corp. | COM | 701094104 | 1,520 | 7,386 | SH | | SOLE | | 4,810 | 0 | 2,576 |
| Paychex, Inc. | COM | 704326107 | 1,816 | 21,350 | SH | | SOLE | | 14,104 | 0 | 7,246 |
| Pfizer Inc. | COM | 717081103 | 347 | 8,852 | SH | | SOLE | | 0 | 0 | 8,852 |
| Prosperity Bancshares Inc. | COM | 743606105 | 821 | 11,425 | SH | | SOLE | | 7,900 | 0 | 3,525 |
| Reliq Health Technologies Inc. | COM | 75955T103 | 7 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Schneider Electric SA | COM | 483410007 | 1,408 | 13,710 | SH | | SOLE | | 11,100 | 0 | 2,610 |
| Seven Generations Energy Ltd. | COM | 81783Q956 | 349 | 53,450 | SH | | SOLE | | 47,430 | 0 | 6,020 |
| Sherwin-Williams Co. | COM | 824348106 | 1,920 | 3,291 | SH | | SOLE | | 2,480 | 0 | 811 |
| Skyworks Solutions Inc. | COM | 83088M102 | 2,103 | 17,400 | SH | | SOLE | | 12,985 | 0 | 4,415 |
| Snap-on Inc. | COM | 833034101 | 1,709 | 10,090 | SH | | SOLE | | 7,355 | 0 | 2,735 |
| Straumann Holdings AG | COM | 715683900 | 1,595 | 1,625 | SH | | SOLE | | 1,130 | 0 | 495 |
| Tennant Co. | COM | 880345103 | 837 | 10,740 | SH | | SOLE | | 7,885 | 0 | 2,855 |
| Thermon Group Holdings, Inc. | COM | 88362T103 | 230 | 8,568 | SH | | SOLE | | 7,303 | 0 | 1,265 |
| Toronto Dominion Bank | COM | 891160509 | 1,672 | 29,791 | SH | | SOLE | | 15,850 | 0 | 13,941 |
| Trulieve Cannabis Corp. | COM | 89788C104 | 386 | 32,635 | SH | | SOLE | | 0 | 0 | 32,635 |
| US Physical Therapy Inc. | COM | 90337L108 | 770 | 6,730 | SH | | SOLE | | 5,230 | 0 | 1,500 |
| Valens GroWorks Corp. | COM | 91913D957 | 549 | 207,470 | SH | | SOLE | | 161,100 | 0 | 46,370 |
| W.W. Grainger, Inc. | COM | 384802104 | 1,672 | 4,939 | SH | | SOLE | | 3,345 | 0 | 1,594 |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 441 | 7,480 | SH | | SOLE | | 5,140 | 0 | 2,340 |
| Walt Disney Co. | COM | 254687106 | 511 | 3,535 | SH | | SOLE | | 0 | 0 | 3,535 |
| Xylem, Inc. | COM | 98419M100 | 931 | 11,815 | SH | | SOLE | | 7,510 | 0 | 4,305 |
| Yandex NV | COM | N97284108 | 428 | 9,845 | SH | | SOLE | | 9,035 | 0 | 810 |
