| 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 | 1,416 | 46,856 | SH | | SOLE | | 19,040 | 0 | 27,816 |
| Annaly Capital Management | COM | 035710409 | 419 | 63,925 | SH | | SOLE | | 0 | 0 | 63,925 |
| Armada Hoffler Properties, Inc | COM | 04208T108 | 716 | 71,990 | SH | | SOLE | | 55,875 | 0 | 16,115 |
| BG Staffing, Inc. | COM | 05544A109 | 714 | 63,080 | SH | | SOLE | | 25,000 | 0 | 38,080 |
| BP Midstream Partners LP | UNIT LTD PARTN | 0556EL109 | 637 | 55,520 | SH | | SOLE | | 49,820 | 0 | 5,700 |
| BRT Apartments Corp. | COM | 055645303 | 1,213 | 112,085 | SH | | SOLE | | 66,040 | 0 | 46,045 |
| Chesapeake Utilities Corp. | COM | 165303108 | 1,093 | 13,010 | SH | | SOLE | | 7,974 | 0 | 5,036 |
| Commonwealth Bank of Australia | COM | 621503002 | 1,058 | 22,077 | SH | | SOLE | | 16,787 | 0 | 5,290 |
| Commonwealth Bank of Australia | COM | 202712600 | 456 | 9,484 | SH | | SOLE | | 0 | 0 | 9,484 |
| Crombie REIT | COM | 227107976 | 351 | 37,258 | SH | | SOLE | | 22,843 | 0 | 14,415 |
| Dorchester Minerals LP | UNIT LTD PARTN | 25820R105 | 549 | 42,975 | SH | | SOLE | | 38,760 | 0 | 4,215 |
| Enbridge Inc. | COM | 29250N105 | 661 | 21,744 | SH | | SOLE | | 16,745 | 0 | 4,999 |
| Energias de Portugal, SA ADR | ADR | 268353109 | 1,425 | 29,591 | SH | | SOLE | | 26,511 | 0 | 3,080 |
| Energy Transfer LP | UNIT LTD PARTN | 29273V100 | 590 | 82,933 | SH | | SOLE | | 62,498 | 0 | 20,435 |
| Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 1,449 | 79,736 | SH | | SOLE | | 40,561 | 0 | 39,175 |
| Gaztransport et Technigaz SAS | COM | ACI07W296 | 1,377 | 18,045 | SH | | SOLE | | 13,830 | 0 | 4,215 |
| Genworth MI Canada Inc. | COM | 37252B953 | 729 | 29,782 | SH | | SOLE | | 14,962 | 0 | 14,820 |
| Gladstone Commercial Corp. | COM | 376536108 | 1,248 | 66,582 | SH | | SOLE | | 52,687 | 0 | 13,895 |
| H&R REIT | COM | 403925977 | 169 | 24,006 | SH | | SOLE | | 17,642 | 0 | 6,364 |
| Kinder Morgan, Inc. | COM | 49456B101 | 919 | 60,578 | SH | | SOLE | | 31,781 | 0 | 28,797 |
| Kraft Heinz Co. | COM | 500754106 | 228 | 7,165 | SH | | SOLE | | 0 | 0 | 7,165 |
| LTC Properties Inc. | COM | 502175102 | 1,364 | 36,205 | SH | | SOLE | | 20,700 | 0 | 15,505 |
| Labrador Iron Ore Royalty Corp | COM | 505440966 | 1,309 | 73,055 | SH | | SOLE | | 43,570 | 0 | 29,485 |
| LyondellBasell Industries NV | COM | N53745100 | 352 | 5,355 | SH | | SOLE | | 2,585 | 0 | 2,770 |
| Martin Midstream Partners LP | UNIT LTD PARTN | 573331105 | 18 | 15,161 | SH | | SOLE | | 13,186 | 0 | 1,975 |
| Monmouth Real Estate Investmen | COM | 609720107 | 750 | 51,770 | SH | | SOLE | | 45,900 | 0 | 5,870 |
| National Grid PLC ADS | ADR | 636274409 | 1,635 | 26,910 | SH | | SOLE | | 14,091 | 0 | 12,819 |
| NetApp Inc. | COM | 64110D104 | 844 | 19,020 | SH | | SOLE | | 13,505 | 0 | 5,515 |
| Novolipetsk GDR | ADR | B0RTNX900 | 517 | 25,985 | SH | | SOLE | | 25,985 | 0 | 0 |
| ONE Gas, Inc. | COM | 68235P108 | 814 | 10,570 | SH | | SOLE | | 7,370 | 0 | 3,200 |
| ONEOK Inc. | COM | 682680103 | 762 | 22,930 | SH | | SOLE | | 15,897 | 0 | 7,033 |
| Oasis Midstream Partners LP | UNIT LTD PARTN | 67420T206 | 538 | 61,740 | SH | | SOLE | | 40,470 | 0 | 21,270 |
| Precinct Properties New Zealan | COM | 609327903 | 613 | 604,339 | SH | | SOLE | | 589,789 | 0 | 14,550 |
| Rostelecom Long Distance ADR | ADR | 778529107 | 182 | 25,015 | SH | | SOLE | | 21,445 | 0 | 3,570 |
| Royal Dutch Shell ADR B Shares | ADR | 780259107 | 201 | 6,590 | SH | | SOLE | | 0 | 0 | 6,590 |
| SFL Corp. | COM | G7738W106 | 612 | 65,830 | SH | | SOLE | | 50,095 | 0 | 15,735 |
| SThree PLC | COM | BOKM9T907 | 855 | 256,838 | SH | | SOLE | | 173,588 | 0 | 83,250 |
| Sabre Insurance Group PLC | COM | BYWVDP903 | 485 | 148,700 | SH | | SOLE | | 148,700 | 0 | 0 |
| Sparebank 1 SR-Bank | COM | B40JTQ902 | 513 | 70,550 | SH | | SOLE | | 49,515 | 0 | 21,035 |
| Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 353 | 24,715 | SH | | SOLE | | 21,510 | 0 | 3,205 |
| Sunstone Hotel Investors, Inc. | COM | 867892101 | 406 | 49,784 | SH | | SOLE | | 37,989 | 0 | 11,795 |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | 1,499 | 48,274 | SH | | SOLE | | 26,189 | 0 | 22,085 |
| Tanger Factory Outlet Centers, | COM | 875465106 | 661 | 92,640 | SH | | SOLE | | 67,645 | 0 | 24,995 |
| Teekay LNG Partners LP | UNIT LTD PARTN | Y8564M105 | 330 | 28,327 | SH | | SOLE | | 24,598 | 0 | 3,729 |
| Total SA ADR | ADR | 89151E109 | 570 | 14,829 | SH | | SOLE | | 12,144 | 0 | 2,685 |
| USA Compression Partners LP | UNIT LTD PARTN | 90290N109 | 360 | 33,191 | SH | | SOLE | | 24,691 | 0 | 8,500 |
| Urstadt Biddle Properties Inc. | COM | 917286205 | 270 | 22,710 | SH | | SOLE | | 16,100 | 0 | 6,610 |
| Verizon Communications Inc. | COM | 92343V104 | 1,315 | 23,859 | SH | | SOLE | | 9,368 | 0 | 14,491 |
| Vermilion Energy Trust | COM | 923725956 | 261 | 58,560 | SH | | SOLE | | 48,470 | 0 | 10,090 |
| Wayside Technology Group, Inc. | COM | 946760105 | 951 | 37,017 | SH | | SOLE | | 25,832 | 0 | 11,185 |
| Western Midstream Partners, LP | UNIT LTD PARTN | 958669103 | 241 | 23,965 | SH | | SOLE | | 20,132 | 0 | 3,833 |
| Agilysys, Inc. | COM | 00847J105 | 461 | 25,700 | SH | | SOLE | | 19,580 | 0 | 6,120 |
| Air Products & Chemicals Inc. | COM | 009158106 | 2,070 | 8,571 | SH | | SOLE | | 6,146 | 0 | 2,425 |
| Alphabet Inc. Class C | COM | 02079K107 | 1,442 | 1,020 | SH | | SOLE | | 711 | 0 | 309 |
| Altus Midstream Co. | COM | 02215L209 | 35 | 55,305 | SH | | SOLE | | 44,855 | 0 | 10,450 |
| Apache Corp. | COM | 037411105 | 146 | 10,835 | SH | | SOLE | | 9,565 | 0 | 1,270 |
| Apple Inc. | COM | 037833100 | 746 | 2,046 | SH | | SOLE | | 0 | 0 | 2,046 |
| AptarGroup, Inc. | COM | 038336103 | 1,154 | 10,307 | SH | | SOLE | | 7,797 | 0 | 2,510 |
| Associated Banc-Corp. | COM | 045487105 | 699 | 51,100 | SH | | SOLE | | 36,670 | 0 | 14,430 |
| AstroNova, Inc. | COM | 04638F108 | 308 | 38,710 | SH | | SOLE | | 31,465 | 0 | 7,245 |
| Atmos Energy Corp. | COM | 049560105 | 992 | 9,960 | SH | | SOLE | | 8,025 | 0 | 1,935 |
| Automatic Data Processing, Inc | COM | 053015103 | 1,702 | 11,433 | SH | | SOLE | | 7,965 | 0 | 3,468 |
| Avery Dennison Corp. | COM | 053611109 | 923 | 8,087 | SH | | SOLE | | 5,490 | 0 | 2,597 |
| BHP Billiton PLC ADR | ADR | 05545E209 | 393 | 9,542 | SH | | SOLE | | 0 | 0 | 9,542 |
| BW Energy LTD | COM | ACI1JYPR2 | 109 | 61,500 | SH | | SOLE | | 61,500 | 0 | 0 |
| Banco del Bajio | COM | ACI0VM9Y9 | 557 | 650,790 | SH | | SOLE | | 525,625 | 0 | 125,165 |
| Bank of America Corp. | COM | 060505104 | 251 | 10,550 | SH | | SOLE | | 0 | 0 | 10,550 |
| Bank of Ireland | COM | 306062902 | 180 | 89,081 | SH | | SOLE | | 63,715 | 0 | 25,366 |
| Becton, Dickinson and Co. | COM | 075887109 | 1,197 | 5,003 | SH | | SOLE | | 3,564 | 0 | 1,439 |
| Bonterra Energy Corp. | COM | 098546104 | 62 | 61,731 | SH | | SOLE | | 46,581 | 0 | 15,150 |
| CDK Global Holdings LLC | COM | 12508E101 | 580 | 14,005 | SH | | SOLE | | 10,925 | 0 | 3,080 |
| CVS Health Corporation | COM | 126650100 | 750 | 11,548 | SH | | SOLE | | 4,135 | 0 | 7,413 |
| Church & Dwight Company, Inc. | COM | 171340102 | 928 | 12,007 | SH | | SOLE | | 8,520 | 0 | 3,487 |
| Cisco Systems Inc. | COM | 17275R102 | 441 | 9,456 | SH | | SOLE | | 0 | 0 | 9,456 |
| Coats Group PLC | COM | B4YZN3906 | 167 | 242,035 | SH | | SOLE | | 242,035 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 | 1,714 | 23,398 | SH | | SOLE | | 16,468 | 0 | 6,930 |
| Comcast Corp. | COM | 20030N101 | 1,051 | 26,974 | SH | | SOLE | | 8,290 | 0 | 18,684 |
| Cracker Barrel Old Country Sto | COM | 22410J106 | 849 | 7,652 | SH | | SOLE | | 5,845 | 0 | 1,807 |
| Credito Real Sofom ENR | COM | B8DST5905 | 159 | 305,934 | SH | | SOLE | | 270,184 | 0 | 35,750 |
| Cresco Labs | COM | 22587M106 | 226 | 54,750 | SH | | SOLE | | 25,000 | 0 | 29,750 |
| Cummins Inc. | COM | 231021106 | 1,133 | 6,537 | SH | | SOLE | | 4,467 | 0 | 2,070 |
| Dana Inc. | COM | 235825205 | 636 | 52,210 | SH | | SOLE | | 38,865 | 0 | 13,345 |
| Dollarama Inc. | COM | 25675T958 | 923 | 27,735 | SH | | SOLE | | 21,270 | 0 | 6,465 |
| Ecolab, Inc. | COM | 278865100 | 590 | 2,966 | SH | | SOLE | | 1,865 | 0 | 1,101 |
| Emerson Electric Co. | COM | 291011104 | 714 | 11,510 | SH | | SOLE | | 8,650 | 0 | 2,860 |
| Enerplus Resources Fund Trust | COM | 292766102 | 167 | 58,958 | SH | | SOLE | | 47,653 | 0 | 11,305 |
| Equiniti Group PLC | COM | BYWWHR903 | 505 | 279,835 | SH | | SOLE | | 175,750 | 0 | 104,085 |
| Euronav NV | COM | B38564108 | 500 | 61,301 | SH | | SOLE | | 55,605 | 0 | 5,696 |
| FB Financial Corp. | COM | 30257X104 | 574 | 23,190 | SH | | SOLE | | 13,760 | 0 | 9,430 |
| Facebook Inc. | COM | 30303M102 | 1,119 | 4,930 | SH | | SOLE | | 2,129 | 0 | 2,801 |
| Fastenal Co. | COM | 311900104 | 725 | 16,915 | SH | | SOLE | | 11,575 | 0 | 5,340 |
| Fiserv Inc. | COM | 337738108 | 1,698 | 17,393 | SH | | SOLE | | 11,930 | 0 | 5,463 |
| Givaudan SA ADR | ADR | 37636P108 | 1,347 | 17,974 | SH | | SOLE | | 13,154 | 0 | 4,820 |
| Graco Inc. | COM | 384109104 | 1,814 | 37,802 | SH | | SOLE | | 27,615 | 0 | 10,187 |
| Green Thumb Industries Inc. | COM | 39342L108 | 619 | 61,945 | SH | | SOLE | | 0 | 0 | 61,945 |
| Grupo Aeroportuario Del Pacifi | ADR | 400506101 | 1,495 | 20,816 | SH | | SOLE | | 13,252 | 0 | 7,564 |
| Gulf Keystone Petroleum LTD | COM | G4209G207 | 98 | 88,425 | SH | | SOLE | | 81,575 | 0 | 6,850 |
| Hasbro Inc. | COM | 418056107 | 222 | 2,958 | SH | | SOLE | | 1,310 | 0 | 1,648 |
| Heineken NV ADR | ADR | 423012301 | 1,240 | 26,896 | SH | | SOLE | | 20,775 | 0 | 6,121 |
| Honeywell International Inc. | COM | 438516106 | 1,207 | 8,351 | SH | | SOLE | | 6,095 | 0 | 2,256 |
| Hormel Foods Corp. | COM | 440452100 | 1,581 | 32,750 | SH | | SOLE | | 24,640 | 0 | 8,110 |
| Hubbell Inc. | COM | 443510607 | 1,128 | 8,995 | SH | | SOLE | | 6,655 | 0 | 2,340 |
| ITT Corp. | COM | 45073V108 | 1,887 | 32,120 | SH | | SOLE | | 26,290 | 0 | 5,830 |
| Illinois Tool Works Inc. | COM | 452308109 | 738 | 4,218 | SH | | SOLE | | 2,555 | 0 | 1,663 |
| Indiva Limited | COM | 45580J101 | 24 | 122,000 | SH | | SOLE | | 0 | 0 | 122,000 |
| Infraestructura Energ | COM | B84XBP909 | 326 | 113,370 | SH | | SOLE | | 89,390 | 0 | 23,980 |
| Ingredion Inc. | COM | 457187102 | 754 | 9,085 | SH | | SOLE | | 6,365 | 0 | 2,720 |
| Intel Corp. | COM | 458140100 | 398 | 6,655 | SH | | SOLE | | 0 | 0 | 6,655 |
| International Flavors & Fragra | COM | 459506101 | 392 | 3,197 | SH | | SOLE | | 1,450 | 0 | 1,747 |
| Kimberly-Clark Corp. | COM | 494368103 | 1,041 | 7,366 | SH | | SOLE | | 5,090 | 0 | 2,276 |
| LKQ Corp. | COM | 501889208 | 1,042 | 39,780 | SH | | SOLE | | 30,065 | 0 | 9,715 |
| Lincoln Electric Holdings, Inc | COM | 533900106 | 958 | 11,372 | SH | | SOLE | | 8,921 | 0 | 2,451 |
| Linde PLC | COM | G5494J103 | 1,778 | 8,381 | SH | | SOLE | | 5,714 | 0 | 2,667 |
| Magnolia Oil & Gas Corp. | COM | 559663109 | 178 | 29,355 | SH | | SOLE | | 26,550 | 0 | 2,805 |
| Martinrea International Inc. | COM | 573459963 | 571 | 75,335 | SH | | SOLE | | 44,990 | 0 | 30,345 |
| McCormick & Company, Inc. | COM | 579780206 | 1,233 | 6,871 | SH | | SOLE | | 5,090 | 0 | 1,781 |
| McDonald's Corp. | COM | 580135101 | 1,687 | 9,145 | SH | | SOLE | | 7,185 | 0 | 1,960 |
| Mechel Open Joint Stock Co. AD | ADR | 583840608 | 25 | 14,781 | SH | | SOLE | | 14,781 | 0 | 0 |
| Mettler-Toledo International, | COM | 592688105 | 1,879 | 2,333 | SH | | SOLE | | 1,840 | 0 | 493 |
| Nordson Corp. | COM | 655663102 | 1,420 | 7,485 | SH | | SOLE | | 5,688 | 0 | 1,797 |
| Norfolk & Southern Corp. | COM | 655844108 | 1,742 | 9,920 | SH | | SOLE | | 7,800 | 0 | 2,120 |
| Novartis AG ADR | ADR | 66987V109 | 1,166 | 13,354 | SH | | SOLE | | 5,909 | 0 | 7,445 |
| Omnicom Group | COM | 681919106 | 1,749 | 32,029 | SH | | SOLE | | 18,020 | 0 | 14,009 |
| PagSeguro Digital LTD | COM | G68707101 | 947 | 26,785 | SH | | SOLE | | 20,410 | 0 | 6,375 |
| Parker Hannifin Corp. | COM | 701094104 | 1,337 | 7,296 | SH | | SOLE | | 4,815 | 0 | 2,481 |
| Paychex, Inc. | COM | 704326107 | 1,608 | 21,225 | SH | | SOLE | | 14,204 | 0 | 7,021 |
| Pfizer Inc. | COM | 717081103 | 302 | 9,242 | SH | | SOLE | | 0 | 0 | 9,242 |
| Prosperity Bancshares Inc. | COM | 743606105 | 671 | 11,295 | SH | | SOLE | | 7,935 | 0 | 3,360 |
| Reliq Health Technologies Inc. | COM | 75955T103 | 4 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Schneider Electric SA | COM | 483410007 | 1,522 | 13,700 | SH | | SOLE | | 11,100 | 0 | 2,600 |
| Sherwin-Williams Co. | COM | 824348106 | 1,881 | 3,256 | SH | | SOLE | | 2,480 | 0 | 776 |
| Skyworks Solutions Inc. | COM | 83088M102 | 2,208 | 17,265 | SH | | SOLE | | 12,880 | 0 | 4,385 |
| Snap-on Inc. | COM | 833034101 | 1,386 | 10,005 | SH | | SOLE | | 7,420 | 0 | 2,585 |
| Straumann Holdings AG | COM | 715683900 | 1,399 | 1,628 | SH | | SOLE | | 1,132 | 0 | 496 |
| Tennant Co. | COM | 880345103 | 684 | 10,525 | SH | | SOLE | | 7,890 | 0 | 2,635 |
| Toronto Dominion Bank | COM | 891160509 | 1,340 | 30,038 | SH | | SOLE | | 15,880 | 0 | 14,158 |
| Trulieve Cannabis Corp. | COM | 89788C104 | 426 | 33,885 | SH | | SOLE | | 0 | 0 | 33,885 |
| US Physical Therapy Inc. | COM | 90337L108 | 563 | 6,951 | SH | | SOLE | | 5,285 | 0 | 1,666 |
| Valens Company | COM | 91913D106 | 369 | 207,470 | SH | | SOLE | | 161,100 | 0 | 46,370 |
| ViacomCBS Inc Class B | COM | 92556H206 | 303 | 12,980 | SH | | SOLE | | 0 | 0 | 12,980 |
| W.W. Grainger, Inc. | COM | 384802104 | 1,638 | 5,214 | SH | | SOLE | | 3,608 | 0 | 1,606 |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 314 | 7,405 | SH | | SOLE | | 5,190 | 0 | 2,215 |
| Walt Disney Co. | COM | 254687106 | 227 | 2,035 | SH | | SOLE | | 0 | 0 | 2,035 |
| Xylem, Inc. | COM | 98419M100 | 750 | 11,540 | SH | | SOLE | | 7,510 | 0 | 4,030 |
| Yandex NV | COM | N97284108 | 495 | 9,895 | SH | | SOLE | | 8,955 | 0 | 940 |
