| 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 | 1,382 | 48,461 | SH | | SOLE | | 19,040 | 0 | 29,421 |
| Annaly Capital Management | COM | 035710409 | 474 | 66,565 | SH | | SOLE | | 0 | 0 | 66,565 |
| Armada Hoffler Properties, Inc | COM | 04208T108 | 675 | 72,855 | SH | | SOLE | | 55,965 | 0 | 16,890 |
| BG Staffing, Inc. | COM | 05544A109 | 539 | 63,690 | SH | | SOLE | | 25,000 | 0 | 38,690 |
| BP Midstream Partners LP | UNIT LTD PARTN | 0556EL109 | 550 | 55,520 | SH | | SOLE | | 49,820 | 0 | 5,700 |
| BRT Apartments Corp. | COM | 055645303 | 1,325 | 112,445 | SH | | SOLE | | 66,040 | 0 | 46,405 |
| Chesapeake Utilities Corp. | COM | 165303108 | 1,112 | 13,190 | SH | | SOLE | | 7,974 | 0 | 5,216 |
| Commonwealth Bank of Australia | COM | 621503002 | 1,015 | 22,282 | SH | | SOLE | | 16,787 | 0 | 5,495 |
| Commonwealth Bank of Australia | COM | 202712600 | 445 | 9,704 | SH | | SOLE | | 0 | 0 | 9,704 |
| Crombie REIT | COM | 227107976 | 375 | 37,958 | SH | | SOLE | | 22,843 | 0 | 15,115 |
| Dorchester Minerals LP | UNIT LTD PARTN | 25820R105 | 444 | 43,015 | SH | | SOLE | | 38,760 | 0 | 4,255 |
| Enbridge Inc. | COM | 29250N105 | 641 | 21,957 | SH | | SOLE | | 16,745 | 0 | 5,212 |
| Energias de Portugal, SA ADR | ADR | 268353109 | 1,497 | 29,926 | SH | | SOLE | | 26,511 | 0 | 3,415 |
| Energy Transfer LP | UNIT LTD PARTN | 29273V100 | 511 | 94,201 | SH | | SOLE | | 73,053 | 0 | 21,148 |
| Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 1,264 | 80,026 | SH | | SOLE | | 40,561 | 0 | 39,465 |
| Gaztransport et Technigaz SAS | COM | ACI07W296 | 1,739 | 18,188 | SH | | SOLE | | 13,830 | 0 | 4,358 |
| Genworth MI Canada Inc. | COM | 37252B953 | 814 | 31,407 | SH | | SOLE | | 14,962 | 0 | 16,445 |
| Gladstone Commercial Corp. | COM | 376536108 | 1,006 | 59,682 | SH | | SOLE | | 46,187 | 0 | 13,495 |
| Gladstone Investment Corp. | COM | 376546107 | 809 | 88,925 | SH | | SOLE | | 58,055 | 0 | 30,870 |
| H&R REIT | COM | 403925977 | 251 | 34,206 | SH | | SOLE | | 27,892 | 0 | 6,314 |
| Kinder Morgan, Inc. | COM | 49456B101 | 755 | 61,213 | SH | | SOLE | | 31,781 | 0 | 29,432 |
| Kraft Heinz Co. | COM | 500754106 | 215 | 7,165 | SH | | SOLE | | 0 | 0 | 7,165 |
| LTC Properties Inc. | COM | 502175102 | 914 | 26,205 | SH | | SOLE | | 11,095 | 0 | 15,110 |
| Labrador Iron Ore Royalty Corp | COM | 505440966 | 1,418 | 73,525 | SH | | SOLE | | 43,570 | 0 | 29,955 |
| LyondellBasell Industries NV | COM | N53745100 | 379 | 5,380 | SH | | SOLE | | 2,585 | 0 | 2,795 |
| Martin Midstream Partners LP | UNIT LTD PARTN | 573331105 | 18 | 15,624 | SH | | SOLE | | 13,186 | 0 | 2,438 |
| Monmouth Real Estate Investmen | COM | 609720107 | 721 | 52,070 | SH | | SOLE | | 45,900 | 0 | 6,170 |
| National Grid PLC ADS | ADR | 636274409 | 1,570 | 27,170 | SH | | SOLE | | 14,091 | 0 | 13,079 |
| NetApp Inc. | COM | 64110D104 | 845 | 19,280 | SH | | SOLE | | 13,505 | 0 | 5,775 |
| Novolipetsk GDR | ADR | B0RTNX900 | 575 | 25,985 | SH | | SOLE | | 25,985 | 0 | 0 |
| ONE Gas, Inc. | COM | 68235P108 | 738 | 10,695 | SH | | SOLE | | 7,370 | 0 | 3,325 |
| ONEOK Inc. | COM | 682680103 | 602 | 23,180 | SH | | SOLE | | 15,897 | 0 | 7,283 |
| Oasis Midstream Partners LP | UNIT LTD PARTN | 67420T206 | 383 | 61,740 | SH | | SOLE | | 40,470 | 0 | 21,270 |
| Precinct Properties New Zealan | COM | 609327903 | 676 | 604,339 | SH | | SOLE | | 589,789 | 0 | 14,550 |
| Rostelecom Long Distance ADR | ADR | 778529107 | 185 | 25,015 | SH | | SOLE | | 21,445 | 0 | 3,570 |
| SFL Corp. | COM | G7738W106 | 502 | 67,088 | SH | | SOLE | | 50,095 | 0 | 16,993 |
| SThree PLC | COM | BOKM9T907 | 805 | 260,038 | SH | | SOLE | | 173,588 | 0 | 86,450 |
| Sabre Insurance Group PLC | COM | BYWVDP903 | 489 | 148,700 | SH | | SOLE | | 148,700 | 0 | 0 |
| Sparebank 1 SR-Bank | COM | B40JTQ902 | 592 | 71,440 | SH | | SOLE | | 49,515 | 0 | 21,925 |
| Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 409 | 25,115 | SH | | SOLE | | 21,510 | 0 | 3,605 |
| Sunstone Hotel Investors, Inc. | COM | 867892101 | 242 | 30,494 | SH | | SOLE | | 26,889 | 0 | 3,605 |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | 1,234 | 48,239 | SH | | SOLE | | 26,189 | 0 | 22,050 |
| Tanger Factory Outlet Centers, | COM | 875465106 | 562 | 93,165 | SH | | SOLE | | 67,645 | 0 | 25,520 |
| Teekay LNG Partners LP | UNIT LTD PARTN | Y8564M105 | 297 | 28,327 | SH | | SOLE | | 24,598 | 0 | 3,729 |
| Total SA ADR | ADR | 89151E109 | 515 | 15,011 | SH | | SOLE | | 12,144 | 0 | 2,867 |
| USA Compression Partners LP | UNIT LTD PARTN | 90290N109 | 403 | 40,248 | SH | | SOLE | | 30,841 | 0 | 9,407 |
| Urstadt Biddle Properties Inc. | COM | 917286205 | 211 | 22,885 | SH | | SOLE | | 16,100 | 0 | 6,785 |
| Verizon Communications Inc. | COM | 92343V104 | 1,487 | 24,993 | SH | | SOLE | | 9,368 | 0 | 15,625 |
| Wayside Technology Group, Inc. | COM | 946760105 | 866 | 37,552 | SH | | SOLE | | 25,832 | 0 | 11,720 |
| Western Midstream Partners, LP | UNIT LTD PARTN | 958669103 | 192 | 23,965 | SH | | SOLE | | 20,132 | 0 | 3,833 |
| Agilysys, Inc. | COM | 00847J105 | 628 | 26,000 | SH | | SOLE | | 19,580 | 0 | 6,420 |
| Air Products & Chemicals Inc. | COM | 009158106 | 1,270 | 4,264 | SH | | SOLE | | 2,690 | 0 | 1,574 |
| Alphabet Inc. Class C | COM | 02079K107 | 1,561 | 1,062 | SH | | SOLE | | 711 | 0 | 351 |
| Apache Corp. | COM | 037411105 | 103 | 10,835 | SH | | SOLE | | 9,565 | 0 | 1,270 |
| Apple Inc. | COM | 037833100 | 948 | 8,184 | SH | | SOLE | | 0 | 0 | 8,184 |
| AptarGroup, Inc. | COM | 038336103 | 1,178 | 10,407 | SH | | SOLE | | 7,797 | 0 | 2,610 |
| AstroNova, Inc. | COM | 04638F108 | 316 | 39,430 | SH | | SOLE | | 31,465 | 0 | 7,965 |
| Atmos Energy Corp. | COM | 049560105 | 964 | 10,085 | SH | | SOLE | | 8,025 | 0 | 2,060 |
| Automatic Data Processing, Inc | COM | 053015103 | 1,593 | 11,421 | SH | | SOLE | | 7,965 | 0 | 3,456 |
| Avery Dennison Corp. | COM | 053611109 | 1,049 | 8,202 | SH | | SOLE | | 5,490 | 0 | 2,712 |
| BHP Billiton PLC ADR | ADR | 05545E209 | 407 | 9,542 | SH | | SOLE | | 0 | 0 | 9,542 |
| BW Energy LTD | COM | ACI1JYPR2 | 110 | 61,500 | SH | | SOLE | | 61,500 | 0 | 0 |
| Banco del Bajio | COM | ACI0VM9Y9 | 484 | 652,765 | SH | | SOLE | | 525,625 | 0 | 127,140 |
| Bank of America Corp. | COM | 060505104 | 273 | 11,345 | SH | | SOLE | | 0 | 0 | 11,345 |
| Bank of Ireland | COM | 306062902 | 170 | 89,531 | SH | | SOLE | | 63,715 | 0 | 25,816 |
| Becton, Dickinson and Co. | COM | 075887109 | 1,180 | 5,070 | SH | | SOLE | | 3,564 | 0 | 1,506 |
| Bonterra Energy Corp. | COM | 098546104 | 47 | 61,731 | SH | | SOLE | | 46,581 | 0 | 15,150 |
| CDK Global Holdings LLC | COM | 12508E101 | 619 | 14,200 | SH | | SOLE | | 10,925 | 0 | 3,275 |
| CVS Health Corporation | COM | 126650100 | 698 | 11,953 | SH | | SOLE | | 4,135 | 0 | 7,818 |
| Church & Dwight Company, Inc. | COM | 171340102 | 1,140 | 12,167 | SH | | SOLE | | 8,520 | 0 | 3,647 |
| Cisco Systems Inc. | COM | 17275R102 | 435 | 11,041 | SH | | SOLE | | 0 | 0 | 11,041 |
| Coats Group PLC | COM | B4YZN3906 | 175 | 242,035 | SH | | SOLE | | 242,035 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 | 1,824 | 23,638 | SH | | SOLE | | 16,468 | 0 | 7,170 |
| Comcast Corp. | COM | 20030N101 | 1,138 | 24,604 | SH | | SOLE | | 8,290 | 0 | 16,314 |
| Cracker Barrel Old Country Sto | COM | 22410J106 | 881 | 7,687 | SH | | SOLE | | 5,845 | 0 | 1,842 |
| Credito Real Sofom ENR | COM | B8DST5905 | 152 | 305,934 | SH | | SOLE | | 270,184 | 0 | 35,750 |
| Cresco Labs | COM | 22587M106 | 424 | 70,715 | SH | | SOLE | | 25,000 | 0 | 45,715 |
| Cummins Inc. | COM | 231021106 | 1,404 | 6,647 | SH | | SOLE | | 4,467 | 0 | 2,180 |
| Dana Inc. | COM | 235825205 | 650 | 52,785 | SH | | SOLE | | 38,865 | 0 | 13,920 |
| Dollarama Inc. | COM | 25675T958 | 1,075 | 28,035 | SH | | SOLE | | 21,270 | 0 | 6,765 |
| Ecolab, Inc. | COM | 278865100 | 602 | 3,011 | SH | | SOLE | | 1,865 | 0 | 1,146 |
| Emerson Electric Co. | COM | 291011104 | 786 | 11,985 | SH | | SOLE | | 8,650 | 0 | 3,335 |
| Enerplus Resources Fund Trust | COM | 292766102 | 110 | 58,958 | SH | | SOLE | | 47,653 | 0 | 11,305 |
| Equiniti Group PLC | COM | BYWWHR903 | 419 | 284,735 | SH | | SOLE | | 175,750 | 0 | 108,985 |
| Euronav NV | COM | B38564108 | 545 | 61,726 | SH | | SOLE | | 55,605 | 0 | 6,121 |
| FB Financial Corp. | COM | 30257X104 | 592 | 23,585 | SH | | SOLE | | 13,760 | 0 | 9,825 |
| Facebook Inc. | COM | 30303M102 | 1,312 | 5,009 | SH | | SOLE | | 2,129 | 0 | 2,880 |
| Fastenal Co. | COM | 311900104 | 769 | 17,065 | SH | | SOLE | | 11,575 | 0 | 5,490 |
| Fiserv Inc. | COM | 337738108 | 1,812 | 17,588 | SH | | SOLE | | 11,930 | 0 | 5,658 |
| Givaudan SA ADR | ADR | 37636P108 | 1,563 | 18,109 | SH | | SOLE | | 13,154 | 0 | 4,955 |
| Graco Inc. | COM | 384109104 | 2,338 | 38,107 | SH | | SOLE | | 27,615 | 0 | 10,492 |
| Green Thumb Industries Inc. | COM | 39342L108 | 816 | 62,993 | SH | | SOLE | | 0 | 0 | 62,993 |
| Grupo Aeroportuario Del Pacifi | ADR | 400506101 | 1,687 | 20,916 | SH | | SOLE | | 13,252 | 0 | 7,664 |
| Gulf Keystone Petroleum LTD | COM | G4209G207 | 85 | 88,875 | SH | | SOLE | | 81,575 | 0 | 7,300 |
| Hasbro Inc. | COM | 418056107 | 253 | 3,053 | SH | | SOLE | | 1,310 | 0 | 1,743 |
| Heineken NV ADR | ADR | 423012301 | 1,207 | 27,111 | SH | | SOLE | | 20,775 | 0 | 6,336 |
| Honeywell International Inc. | COM | 438516106 | 1,390 | 8,446 | SH | | SOLE | | 6,095 | 0 | 2,351 |
| Hormel Foods Corp. | COM | 440452100 | 1,616 | 33,060 | SH | | SOLE | | 24,640 | 0 | 8,420 |
| Hubbell Inc. | COM | 443510607 | 1,246 | 9,108 | SH | | SOLE | | 6,655 | 0 | 2,453 |
| ITT Corp. | COM | 45073V108 | 1,912 | 32,371 | SH | | SOLE | | 26,290 | 0 | 6,081 |
| Illinois Tool Works Inc. | COM | 452308109 | 825 | 4,271 | SH | | SOLE | | 2,555 | 0 | 1,716 |
| Indiva Limited | COM | 45580J101 | 23 | 122,000 | SH | | SOLE | | 0 | 0 | 122,000 |
| Infraestructura Energ | COM | B84XBP909 | 343 | 113,870 | SH | | SOLE | | 89,390 | 0 | 24,480 |
| Ingredion Inc. | COM | 457187102 | 697 | 9,215 | SH | | SOLE | | 6,365 | 0 | 2,850 |
| Intel Corp. | COM | 458140100 | 933 | 18,020 | SH | | SOLE | | 5,055 | 0 | 12,965 |
| International Flavors & Fragra | COM | 459506101 | 402 | 3,282 | SH | | SOLE | | 1,450 | 0 | 1,832 |
| JPMorgan Chase & Co. | COM | 46625H100 | 267 | 2,775 | SH | | SOLE | | 0 | 0 | 2,775 |
| Kimberly-Clark Corp. | COM | 494368103 | 1,122 | 7,596 | SH | | SOLE | | 5,090 | 0 | 2,506 |
| LKQ Corp. | COM | 501889208 | 1,107 | 39,905 | SH | | SOLE | | 30,065 | 0 | 9,840 |
| Lincoln Electric Holdings, Inc | COM | 533900106 | 1,056 | 11,477 | SH | | SOLE | | 8,921 | 0 | 2,556 |
| Linde PLC | COM | G5494J103 | 1,987 | 8,343 | SH | | SOLE | | 5,714 | 0 | 2,629 |
| Magnolia Oil & Gas Corp. | COM | 559663109 | 152 | 29,355 | SH | | SOLE | | 26,550 | 0 | 2,805 |
| Martinrea International Inc. | COM | 573459963 | 547 | 76,390 | SH | | SOLE | | 44,990 | 0 | 31,400 |
| McCormick & Company, Inc. | COM | 579780206 | 1,346 | 6,936 | SH | | SOLE | | 5,090 | 0 | 1,846 |
| McDonald's Corp. | COM | 580135101 | 2,024 | 9,220 | SH | | SOLE | | 7,185 | 0 | 2,035 |
| Mechel Open Joint Stock Co. AD | ADR | 583840608 | 22 | 14,781 | SH | | SOLE | | 14,781 | 0 | 0 |
| Mettler-Toledo International, | COM | 592688105 | 2,271 | 2,352 | SH | | SOLE | | 1,840 | 0 | 512 |
| Nordson Corp. | COM | 655663102 | 1,451 | 7,565 | SH | | SOLE | | 5,688 | 0 | 1,877 |
| Norfolk & Southern Corp. | COM | 655844108 | 2,127 | 9,940 | SH | | SOLE | | 7,800 | 0 | 2,140 |
| Novartis AG ADR | ADR | 66987V109 | 1,181 | 13,579 | SH | | SOLE | | 5,909 | 0 | 7,670 |
| Omnicom Group | COM | 681919106 | 1,606 | 32,439 | SH | | SOLE | | 18,020 | 0 | 14,419 |
| PagSeguro Digital LTD | COM | G68707101 | 1,021 | 27,070 | SH | | SOLE | | 20,410 | 0 | 6,660 |
| Parker Hannifin Corp. | COM | 701094104 | 1,024 | 5,061 | SH | | SOLE | | 3,415 | 0 | 1,646 |
| Paychex, Inc. | COM | 704326107 | 1,709 | 21,420 | SH | | SOLE | | 14,204 | 0 | 7,216 |
| Pfizer Inc. | COM | 717081103 | 383 | 10,431 | SH | | SOLE | | 0 | 0 | 10,431 |
| Prosperity Bancshares Inc. | COM | 743606105 | 595 | 11,480 | SH | | SOLE | | 7,935 | 0 | 3,545 |
| Reliq Health Technologies Inc. | COM | 75955T103 | 3 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Schneider Electric SA | COM | 483410007 | 1,720 | 13,835 | SH | | SOLE | | 11,100 | 0 | 2,735 |
| Sherwin-Williams Co. | COM | 824348106 | 2,264 | 3,249 | SH | | SOLE | | 2,480 | 0 | 769 |
| Skyworks Solutions Inc. | COM | 83088M102 | 1,311 | 9,007 | SH | | SOLE | | 6,792 | 0 | 2,215 |
| Snap-on Inc. | COM | 833034101 | 1,485 | 10,095 | SH | | SOLE | | 7,420 | 0 | 2,675 |
| Straumann Holdings AG | COM | 715683900 | 1,459 | 1,444 | SH | | SOLE | | 1,132 | 0 | 312 |
| Tennant Co. | COM | 880345103 | 642 | 10,631 | SH | | SOLE | | 7,890 | 0 | 2,741 |
| Toronto Dominion Bank | COM | 891160509 | 1,408 | 30,446 | SH | | SOLE | | 15,880 | 0 | 14,566 |
| Trulieve Cannabis Corp. | COM | 89788C104 | 644 | 34,825 | SH | | SOLE | | 0 | 0 | 34,825 |
| US Physical Therapy Inc. | COM | 90337L108 | 611 | 7,031 | SH | | SOLE | | 5,285 | 0 | 1,746 |
| Valens Company | COM | 91913D106 | 29 | 23,870 | SH | | SOLE | | 0 | 0 | 23,870 |
| Vermilion Energy Trust | COM | 923725956 | 145 | 62,085 | SH | | SOLE | | 48,470 | 0 | 13,615 |
| ViacomCBS Inc Class B | COM | 92556H206 | 401 | 14,320 | SH | | SOLE | | 0 | 0 | 14,320 |
| W.W. Grainger, Inc. | COM | 384802104 | 1,867 | 5,232 | SH | | SOLE | | 3,608 | 0 | 1,624 |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 293 | 8,145 | SH | | SOLE | | 5,190 | 0 | 2,955 |
| Walt Disney Co. | COM | 254687106 | 253 | 2,035 | SH | | SOLE | | 0 | 0 | 2,035 |
| Xylem, Inc. | COM | 98419M100 | 975 | 11,595 | SH | | SOLE | | 7,510 | 0 | 4,085 |
| Yandex NV | COM | N97284108 | 650 | 9,965 | SH | | SOLE | | 8,955 | 0 | 1,010 |
