| 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 | 1,198 | 41,081 | SH | | SOLE | | 19,040 | 0 | 22,041 |
| Annaly Capital Management | COM | 035710409 | 324 | 63,925 | SH | | SOLE | | 0 | 0 | 63,925 |
| Armada Hoffler Properties, Inc | COM | 04208T108 | 764 | 71,440 | SH | | SOLE | | 55,875 | 0 | 15,565 |
| BG Staffing, Inc. | COM | 05544A109 | 337 | 45,020 | SH | | SOLE | | 25,000 | 0 | 20,020 |
| BP Midstream Partners LP | UNIT LTD PARTN | 0556EL109 | 517 | 55,520 | SH | | SOLE | | 49,820 | 0 | 5,700 |
| BRT Apartments Corp. | COM | 055645303 | 1,142 | 111,410 | SH | | SOLE | | 66,040 | 0 | 45,370 |
| Chesapeake Utilities Corp. | COM | 165303108 | 1,123 | 13,107 | SH | | SOLE | | 7,974 | 0 | 5,133 |
| Commonwealth Bank of Australia | COM | 621503002 | 829 | 21,850 | SH | | SOLE | | 16,370 | 0 | 5,480 |
| Commonwealth Bank of Australia | COM | 202712600 | 358 | 9,334 | SH | | SOLE | | 0 | 0 | 9,334 |
| Crombie REIT | COM | 227107976 | 334 | 37,783 | SH | | SOLE | | 22,843 | 0 | 14,940 |
| DCP Midstream Partners LP | UNIT LTD PARTN | 23311P100 | 62 | 15,169 | SH | | SOLE | | 779 | 0 | 14,390 |
| Dorchester Minerals LP | UNIT LTD PARTN | 25820R105 | 394 | 42,350 | SH | | SOLE | | 38,760 | 0 | 3,590 |
| Enbridge Inc. | COM | 29250N105 | 637 | 21,882 | SH | | SOLE | | 16,745 | 0 | 5,137 |
| Energias de Portugal, SA ADR | ADR | 268353109 | 1,207 | 29,591 | SH | | SOLE | | 26,511 | 0 | 3,080 |
| Energy Transfer LP | UNIT LTD PARTN | 29273V100 | 375 | 81,477 | SH | | SOLE | | 62,498 | 0 | 18,979 |
| Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 1,001 | 69,986 | SH | | SOLE | | 40,561 | 0 | 29,425 |
| Gaztransport et Technigaz SAS | COM | ACI07W296 | 1,328 | 17,965 | SH | | SOLE | | 13,830 | 0 | 4,135 |
| Genworth MI Canada Inc. | COM | 37252B953 | 455 | 20,452 | SH | | SOLE | | 14,962 | 0 | 5,490 |
| Gladstone Commercial Corp. | COM | 376536108 | 952 | 66,307 | SH | | SOLE | | 52,687 | 0 | 13,620 |
| H&R REIT | COM | 403925977 | 151 | 24,006 | SH | | SOLE | | 17,642 | 0 | 6,364 |
| Kinder Morgan, Inc. | COM | 49456B101 | 836 | 60,043 | SH | | SOLE | | 31,781 | 0 | 28,262 |
| LTC Properties Inc. | COM | 502175102 | 1,138 | 36,840 | SH | | SOLE | | 20,700 | 0 | 16,140 |
| Labrador Iron Ore Royalty Corp | COM | 505440966 | 857 | 71,725 | SH | | SOLE | | 43,570 | 0 | 28,155 |
| LyondellBasell Industries NV | COM | N53745100 | 270 | 5,435 | SH | | SOLE | | 2,585 | 0 | 2,850 |
| Martin Midstream Partners LP | UNIT LTD PARTN | 573331105 | 30 | 27,721 | SH | | SOLE | | 16,971 | 0 | 10,750 |
| Monmouth Real Estate Investmen | COM | 609720107 | 624 | 51,770 | SH | | SOLE | | 45,900 | 0 | 5,870 |
| National Grid PLC ADS | ADR | 636274409 | 1,583 | 27,165 | SH | | SOLE | | 14,091 | 0 | 13,074 |
| Novolipetsk GDR | ADR | B0RTNX900 | 413 | 25,985 | SH | | SOLE | | 25,985 | 0 | 0 |
| ONE Gas, Inc. | COM | 68235P108 | 893 | 10,685 | SH | | SOLE | | 7,370 | 0 | 3,315 |
| ONEOK Inc. | COM | 682680103 | 499 | 22,900 | SH | | SOLE | | 15,897 | 0 | 7,003 |
| Oasis Midstream Partners LP | UNIT LTD PARTN | 67420T206 | 448 | 90,515 | SH | | SOLE | | 57,750 | 0 | 32,765 |
| Precinct Properties New Zealan | COM | 609327903 | 614 | 604,339 | SH | | SOLE | | 589,789 | 0 | 14,550 |
| Rostelecom Long Distance ADR | ADR | 778529107 | 138 | 25,015 | SH | | SOLE | | 21,445 | 0 | 3,570 |
| Royal Dutch Shell ADR B Shares | ADR | 780259107 | 215 | 6,590 | SH | | SOLE | | 0 | 0 | 6,590 |
| SFL Corp. | COM | G7738W106 | 892 | 94,150 | SH | | SOLE | | 50,095 | 0 | 44,055 |
| SThree PLC | COM | BOKM9T907 | 734 | 258,888 | SH | | SOLE | | 173,588 | 0 | 85,300 |
| Sabre Insurance Group PLC | COM | BYWVDP903 | 535 | 148,700 | SH | | SOLE | | 148,700 | 0 | 0 |
| Sparebank 1 SR-Bank | COM | B40JTQ902 | 397 | 69,715 | SH | | SOLE | | 49,515 | 0 | 20,200 |
| Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 349 | 24,715 | SH | | SOLE | | 21,510 | 0 | 3,205 |
| Sunstone Hotel Investors, Inc. | COM | 867892101 | 405 | 46,474 | SH | | SOLE | | 34,894 | 0 | 11,580 |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | 1,337 | 48,649 | SH | | SOLE | | 26,189 | 0 | 22,460 |
| Tanger Factory Outlet Centers, | COM | 875465106 | 465 | 93,015 | SH | | SOLE | | 67,645 | 0 | 25,370 |
| Teekay LNG Partners LP | UNIT LTD PARTN | Y8564M105 | 277 | 28,327 | SH | | SOLE | | 24,598 | 0 | 3,729 |
| Total SA ADR | ADR | 89151E109 | 556 | 14,929 | SH | | SOLE | | 12,144 | 0 | 2,785 |
| USA Compression Partners LP | UNIT LTD PARTN | 90290N109 | 184 | 32,491 | SH | | SOLE | | 24,691 | 0 | 7,800 |
| Urstadt Biddle Properties Inc. | COM | 917286205 | 324 | 23,010 | SH | | SOLE | | 16,100 | 0 | 6,910 |
| Verizon Communications Inc. | COM | 92343V104 | 1,292 | 24,049 | SH | | SOLE | | 9,368 | 0 | 14,681 |
| Vermilion Energy Trust | COM | 923725956 | 233 | 74,860 | SH | | SOLE | | 58,355 | 0 | 16,505 |
| Wayside Technology Group, Inc. | COM | 946760105 | 449 | 35,120 | SH | | SOLE | | 23,660 | 0 | 11,460 |
| Western Midstream Partners, LP | UNIT LTD PARTN | 958669103 | 77 | 23,685 | SH | | SOLE | | 20,132 | 0 | 3,553 |
| Agilysys, Inc. | COM | 00847J105 | 433 | 25,900 | SH | | SOLE | | 19,580 | 0 | 6,320 |
| Air Products & Chemicals Inc. | COM | 009158106 | 1,712 | 8,576 | SH | | SOLE | | 6,146 | 0 | 2,430 |
| Alphabet Inc. Class C | COM | 02079K107 | 1,177 | 1,012 | SH | | SOLE | | 711 | 0 | 301 |
| Altus Midstream Co. | COM | 02215L100 | 41 | 55,305 | SH | | SOLE | | 44,855 | 0 | 10,450 |
| Apache Corp. | COM | 037411105 | 58 | 13,965 | SH | | SOLE | | 11,285 | 0 | 2,680 |
| Apple Inc. | COM | 037833100 | 520 | 2,046 | SH | | SOLE | | 0 | 0 | 2,046 |
| AptarGroup, Inc. | COM | 038336103 | 1,035 | 10,397 | SH | | SOLE | | 7,797 | 0 | 2,600 |
| Associated Banc-Corp. | COM | 045487105 | 653 | 51,075 | SH | | SOLE | | 36,670 | 0 | 14,405 |
| AstroNova, Inc. | COM | 04638F108 | 302 | 38,900 | SH | | SOLE | | 31,465 | 0 | 7,435 |
| Atmos Energy Corp. | COM | 049560105 | 989 | 9,965 | SH | | SOLE | | 8,025 | 0 | 1,940 |
| Automatic Data Processing, Inc | COM | 053015103 | 1,564 | 11,443 | SH | | SOLE | | 7,965 | 0 | 3,478 |
| Avery Dennison Corp. | COM | 053611109 | 834 | 8,182 | SH | | SOLE | | 5,490 | 0 | 2,692 |
| BW Energy LTD | COM | ACI1JYPR2 | 53 | 61,500 | SH | | SOLE | | 61,500 | 0 | 0 |
| Banco del Bajio | COM | ACI0VM9Y9 | 560 | 647,890 | SH | | SOLE | | 525,625 | 0 | 122,265 |
| Bank of Ireland | COM | 306062902 | 169 | 89,256 | SH | | SOLE | | 63,715 | 0 | 25,541 |
| Becton, Dickinson and Co. | COM | 075887109 | 1,158 | 5,038 | SH | | SOLE | | 3,564 | 0 | 1,474 |
| Bonterra Energy Corp. | COM | 098546104 | 61 | 90,881 | SH | | SOLE | | 68,006 | 0 | 22,875 |
| CDK Global Holdings LLC | COM | 12508E101 | 458 | 13,935 | SH | | SOLE | | 10,925 | 0 | 3,010 |
| CVS Health Corporation | COM | 126650100 | 692 | 11,663 | SH | | SOLE | | 4,135 | 0 | 7,528 |
| Church & Dwight Company, Inc. | COM | 171340102 | 772 | 12,027 | SH | | SOLE | | 8,520 | 0 | 3,507 |
| Cisco Systems Inc. | COM | 17275R102 | 372 | 9,456 | SH | | SOLE | | 0 | 0 | 9,456 |
| Coats Group PLC | COM | B4YZN3906 | 127 | 242,035 | SH | | SOLE | | 242,035 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 | 1,567 | 23,618 | SH | | SOLE | | 16,468 | 0 | 7,150 |
| Comcast Corp. | COM | 20030N101 | 932 | 27,114 | SH | | SOLE | | 8,290 | 0 | 18,824 |
| Cracker Barrel Old Country Sto | COM | 22410J106 | 638 | 7,667 | SH | | SOLE | | 5,845 | 0 | 1,822 |
| Credito Real Sofom ENR | COM | B8DST5905 | 213 | 301,934 | SH | | SOLE | | 270,184 | 0 | 31,750 |
| Cresco Labs | COM | 22587M106 | 156 | 52,450 | SH | | SOLE | | 25,000 | 0 | 27,450 |
| Cummins Inc. | COM | 231021106 | 883 | 6,522 | SH | | SOLE | | 4,467 | 0 | 2,055 |
| Dana Inc. | COM | 235825205 | 402 | 51,445 | SH | | SOLE | | 38,865 | 0 | 12,580 |
| Dollarama Inc. | COM | 25675T958 | 771 | 27,750 | SH | | SOLE | | 21,270 | 0 | 6,480 |
| Ecolab, Inc. | COM | 278865100 | 470 | 3,016 | SH | | SOLE | | 1,865 | 0 | 1,151 |
| Emerson Electric Co. | COM | 291011104 | 546 | 11,465 | SH | | SOLE | | 8,650 | 0 | 2,815 |
| Enerplus Resources Fund Trust | COM | 292766102 | 124 | 83,973 | SH | | SOLE | | 52,958 | 0 | 31,015 |
| Equiniti Group PLC | COM | BYWWHR903 | 610 | 277,510 | SH | | SOLE | | 175,750 | 0 | 101,760 |
| Euronav NV | COM | B38564108 | 591 | 52,365 | SH | | SOLE | | 47,265 | 0 | 5,100 |
| FB Financial Corp. | COM | 30257X104 | 463 | 23,500 | SH | | SOLE | | 13,760 | 0 | 9,740 |
| Facebook Inc. | COM | 30303M102 | 711 | 4,265 | SH | | SOLE | | 2,129 | 0 | 2,136 |
| Fastenal Co. | COM | 311900104 | 520 | 16,635 | SH | | SOLE | | 11,575 | 0 | 5,060 |
| Fiserv Inc. | COM | 337738108 | 1,656 | 17,438 | SH | | SOLE | | 11,930 | 0 | 5,508 |
| ForeScout Technologies Inc. | COM | 34553D101 | 595 | 18,850 | SH | | SOLE | | 15,390 | 0 | 3,460 |
| Givaudan SA ADR | ADR | 37636P108 | 1,105 | 18,114 | SH | | SOLE | | 13,154 | 0 | 4,960 |
| Graco Inc. | COM | 384109104 | 1,861 | 38,192 | SH | | SOLE | | 27,615 | 0 | 10,577 |
| Green Thumb Industries Inc. | COM | 39342L108 | 258 | 44,295 | SH | | SOLE | | 0 | 0 | 44,295 |
| Grupo Aeroportuario Del Pacifi | ADR | 400506101 | 1,115 | 20,676 | SH | | SOLE | | 13,252 | 0 | 7,424 |
| Gulf Keystone Petroleum LTD | COM | G4209G207 | 76 | 88,425 | SH | | SOLE | | 81,575 | 0 | 6,850 |
| Hasbro Inc. | COM | 418056107 | 213 | 2,978 | SH | | SOLE | | 1,310 | 0 | 1,668 |
| Heineken NV ADR | ADR | 423012301 | 1,113 | 27,036 | SH | | SOLE | | 20,775 | 0 | 6,261 |
| Honeywell International Inc. | COM | 438516106 | 1,119 | 8,361 | SH | | SOLE | | 6,095 | 0 | 2,266 |
| Hormel Foods Corp. | COM | 440452100 | 1,541 | 33,050 | SH | | SOLE | | 24,640 | 0 | 8,410 |
| Hubbell Inc. | COM | 443510607 | 1,030 | 8,980 | SH | | SOLE | | 6,655 | 0 | 2,325 |
| ITT Corp. | COM | 45073V108 | 1,466 | 32,310 | SH | | SOLE | | 26,290 | 0 | 6,020 |
| Illinois Tool Works Inc. | COM | 452308109 | 608 | 4,277 | SH | | SOLE | | 2,555 | 0 | 1,722 |
| Infraestructura Energ | COM | B84XBP909 | 351 | 114,195 | SH | | SOLE | | 89,390 | 0 | 24,805 |
| Ingredion Inc. | COM | 457187102 | 695 | 9,205 | SH | | SOLE | | 6,365 | 0 | 2,840 |
| Intel Corp. | COM | 458140100 | 360 | 6,655 | SH | | SOLE | | 0 | 0 | 6,655 |
| International Flavors & Fragra | COM | 459506101 | 335 | 3,277 | SH | | SOLE | | 1,450 | 0 | 1,827 |
| Kimberly-Clark Corp. | COM | 494368103 | 951 | 7,436 | SH | | SOLE | | 5,090 | 0 | 2,346 |
| LKQ Corp. | COM | 501889208 | 814 | 39,680 | SH | | SOLE | | 30,065 | 0 | 9,615 |
| Lincoln Electric Holdings, Inc | COM | 533900106 | 781 | 11,312 | SH | | SOLE | | 8,921 | 0 | 2,391 |
| Linde PLC | COM | G5494J103 | 1,456 | 8,419 | SH | | SOLE | | 5,714 | 0 | 2,705 |
| Magnolia Oil & Gas Corp. | COM | 559663109 | 51 | 12,630 | SH | | SOLE | | 11,550 | 0 | 1,080 |
| Martinrea International Inc. | COM | 573459963 | 362 | 74,635 | SH | | SOLE | | 44,990 | 0 | 29,645 |
| McCormick & Company, Inc. | COM | 579780206 | 978 | 6,926 | SH | | SOLE | | 5,090 | 0 | 1,836 |
| McDonald's Corp. | COM | 580135101 | 1,521 | 9,200 | SH | | SOLE | | 7,185 | 0 | 2,015 |
| Mechel Open Joint Stock Co. AD | ADR | 583840608 | 21 | 14,781 | SH | | SOLE | | 14,781 | 0 | 0 |
| Mettler-Toledo International, | COM | 592688105 | 1,618 | 2,343 | SH | | SOLE | | 1,840 | 0 | 503 |
| Nordson Corp. | COM | 655663102 | 1,019 | 7,545 | SH | | SOLE | | 5,688 | 0 | 1,857 |
| Norfolk & Southern Corp. | COM | 655844108 | 1,449 | 9,925 | SH | | SOLE | | 7,800 | 0 | 2,125 |
| Novartis AG ADR | ADR | 66987V109 | 1,107 | 13,424 | SH | | SOLE | | 5,909 | 0 | 7,515 |
| Omnicom Group | COM | 681919106 | 1,767 | 32,179 | SH | | SOLE | | 18,020 | 0 | 14,159 |
| PagSeguro Digital LTD | COM | G68707101 | 516 | 26,710 | SH | | SOLE | | 20,410 | 0 | 6,300 |
| Parker Hannifin Corp. | COM | 701094104 | 956 | 7,366 | SH | | SOLE | | 4,815 | 0 | 2,551 |
| Paychex, Inc. | COM | 704326107 | 1,346 | 21,385 | SH | | SOLE | | 14,204 | 0 | 7,181 |
| Pfizer Inc. | COM | 717081103 | 302 | 9,242 | SH | | SOLE | | 0 | 0 | 9,242 |
| Prosperity Bancshares Inc. | COM | 743606105 | 551 | 11,425 | SH | | SOLE | | 7,935 | 0 | 3,490 |
| Reliq Health Technologies Inc. | COM | 75955T103 | 6 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Schneider Electric SA | COM | 483410007 | 1,189 | 13,710 | SH | | SOLE | | 11,100 | 0 | 2,610 |
| Seven Generations Energy Ltd. | COM | 81783Q956 | 59 | 53,450 | SH | | SOLE | | 47,430 | 0 | 6,020 |
| Sherwin-Williams Co. | COM | 824348106 | 1,508 | 3,281 | SH | | SOLE | | 2,480 | 0 | 801 |
| Skyworks Solutions Inc. | COM | 83088M102 | 1,542 | 17,255 | SH | | SOLE | | 12,880 | 0 | 4,375 |
| Snap-on Inc. | COM | 833034101 | 1,089 | 10,010 | SH | | SOLE | | 7,420 | 0 | 2,590 |
| Straumann Holdings AG | COM | 715683900 | 1,220 | 1,625 | SH | | SOLE | | 1,130 | 0 | 495 |
| Tennant Co. | COM | 880345103 | 621 | 10,715 | SH | | SOLE | | 7,890 | 0 | 2,825 |
| Toronto Dominion Bank | COM | 891160509 | 1,265 | 29,843 | SH | | SOLE | | 15,880 | 0 | 13,963 |
| Trulieve Cannabis Corp. | COM | 89788C104 | 302 | 32,975 | SH | | SOLE | | 0 | 0 | 32,975 |
| US Physical Therapy Inc. | COM | 90337L108 | 463 | 6,715 | SH | | SOLE | | 5,235 | 0 | 1,480 |
| Valens GroWorks Corp. | COM | 91913D957 | 361 | 207,470 | SH | | SOLE | | 161,100 | 0 | 46,370 |
| W.W. Grainger, Inc. | COM | 384802104 | 1,296 | 5,214 | SH | | SOLE | | 3,608 | 0 | 1,606 |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 343 | 7,500 | SH | | SOLE | | 5,190 | 0 | 2,310 |
| Xylem, Inc. | COM | 98419M100 | 770 | 11,815 | SH | | SOLE | | 7,510 | 0 | 4,305 |
| Yandex NV | COM | N97284108 | 332 | 9,765 | SH | | SOLE | | 8,955 | 0 | 810 |
