| 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 | 1,566 | 51,747 | SH | | SOLE | | 19,040 | 0 | 32,707 |
| Annaly Capital Management | COM | 035710409 | 685 | 79,660 | SH | | SOLE | | 0 | 0 | 79,660 |
| Armada Hoffler Properties, Inc | COM | 04208T108 | 909 | 72,513 | SH | | SOLE | | 55,965 | 0 | 16,548 |
| BGSF Inc. | COM | 05601C105 | 959 | 68,525 | SH | | SOLE | | 28,515 | 0 | 40,010 |
| BHP Billiton PLC ADR | ADR | 05545E209 | 593 | 10,252 | SH | | SOLE | | 0 | 0 | 10,252 |
| BP Midstream Partners LP | UNIT LTD PARTN | 0556EL109 | 703 | 55,520 | SH | | SOLE | | 49,820 | 0 | 5,700 |
| BRT Apartments Corp. | COM | 055645303 | 1,446 | 85,887 | SH | | SOLE | | 66,040 | 0 | 19,847 |
| Chesapeake Utilities Corp. | COM | 165303108 | 1,498 | 12,905 | SH | | SOLE | | 7,974 | 0 | 4,931 |
| Commonwealth Bank of Australia | COM | 621503002 | 2,106 | 32,188 | SH | | SOLE | | 16,787 | 0 | 15,401 |
| Crombie REIT | COM | 227107976 | 463 | 37,008 | SH | | SOLE | | 22,843 | 0 | 14,165 |
| Dorchester Minerals LP | UNIT LTD PARTN | 25820R105 | 591 | 43,235 | SH | | SOLE | | 38,760 | 0 | 4,475 |
| Enbridge Inc. | COM | 29250N105 | 791 | 21,730 | SH | | SOLE | | 16,745 | 0 | 4,985 |
| Energias de Portugal, SA ADR | ADR | 268353109 | 656 | 11,351 | SH | | SOLE | | 8,771 | 0 | 2,580 |
| Energy Transfer LP | UNIT LTD PARTN | 29273V100 | 415 | 54,084 | SH | | SOLE | | 44,357 | 0 | 9,727 |
| Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 1,529 | 69,441 | SH | | SOLE | | 40,561 | 0 | 28,880 |
| Euronav NV | COM | B38564108 | 568 | 62,026 | SH | | SOLE | | 55,605 | 0 | 6,421 |
| Gaztransport et Technigaz SAS | COM | ACI07W296 | 1,433 | 17,983 | SH | | SOLE | | 13,830 | 0 | 4,153 |
| Gladstone Commercial Corp. | COM | 376536108 | 1,268 | 64,844 | SH | | SOLE | | 42,287 | 0 | 22,557 |
| Gladstone Investment Corp. | COM | 376546107 | 1,065 | 87,112 | SH | | SOLE | | 58,055 | 0 | 29,057 |
| H&R REIT | COM | 403925977 | 625 | 54,856 | SH | | SOLE | | 45,607 | 0 | 9,249 |
| Kinder Morgan, Inc. | COM | 49456B101 | 1,518 | 91,188 | SH | | SOLE | | 48,071 | 0 | 43,117 |
| Kraft Heinz Co. | COM | 500754106 | 285 | 7,115 | SH | | SOLE | | 0 | 0 | 7,115 |
| LTC Properties Inc. | COM | 502175102 | 623 | 14,923 | SH | | SOLE | | 10,780 | 0 | 4,143 |
| Labrador Iron Ore Royalty Corp | COM | 505440966 | 2,198 | 74,577 | SH | | SOLE | | 43,570 | 0 | 31,007 |
| LyondellBasell Industries NV | COM | N53745100 | 454 | 4,367 | SH | | SOLE | | 2,585 | 0 | 1,782 |
| Monmouth Real Estate Investmen | COM | 609720107 | 745 | 42,133 | SH | | SOLE | | 35,950 | 0 | 6,183 |
| National Grid PLC ADS | ADR | 636274409 | 1,464 | 24,710 | SH | | SOLE | | 11,964 | 0 | 12,746 |
| NetApp Inc. | COM | 64110D104 | 1,372 | 18,879 | SH | | SOLE | | 13,505 | 0 | 5,374 |
| Novolipetsk GDR | ADR | B0RTNX900 | 828 | 25,985 | SH | | SOLE | | 25,985 | 0 | 0 |
| ONE Gas, Inc. | COM | 68235P108 | 1,459 | 18,976 | SH | | SOLE | | 14,764 | 0 | 4,212 |
| ONEOK Inc. | COM | 682680103 | 1,158 | 22,857 | SH | | SOLE | | 15,897 | 0 | 6,960 |
| Oasis Midstream Partners LP | UNIT LTD PARTN | 67420T206 | 928 | 41,490 | SH | | SOLE | | 33,470 | 0 | 8,020 |
| Omnicom Group | COM | 681919106 | 2,520 | 33,985 | SH | | SOLE | | 19,074 | 0 | 14,911 |
| Pembina Pipeline Corporation | COM | 706327103 | 1,275 | 44,225 | SH | | SOLE | | 30,840 | 0 | 13,385 |
| Precinct Properties New Zealan | COM | 609327903 | 688 | 604,339 | SH | | SOLE | | 589,789 | 0 | 14,550 |
| Rostelecom Long Distance ADR | ADR | 778529107 | 211 | 25,300 | SH | | SOLE | | 21,445 | 0 | 3,855 |
| Royal Dutch Shell ADR B Shares | ADR | 780259107 | 228 | 6,180 | SH | | SOLE | | 0 | 0 | 6,180 |
| SFL Corp. LTD | COM | G7738W106 | 536 | 66,833 | SH | | SOLE | | 50,095 | 0 | 16,738 |
| Sabre Insurance Group PLC | COM | BYWVDP903 | 578 | 165,650 | SH | | SOLE | | 148,700 | 0 | 16,950 |
| Sparebank 1 SR-Bank | COM | B40JTQ902 | 867 | 70,650 | SH | | SOLE | | 49,515 | 0 | 21,135 |
| TC Energy Corp F | UNIT LTD PARTN | 87807B107 | 968 | 21,158 | SH | | SOLE | | 18,331 | 0 | 2,827 |
| Tanger Factory Outlet Centers, | COM | 875465106 | 1,269 | 83,890 | SH | | SOLE | | 59,645 | 0 | 24,245 |
| Teekay LNG Partners LP | UNIT LTD PARTN | Y8564M105 | 411 | 28,577 | SH | | SOLE | | 24,598 | 0 | 3,979 |
| Toronto Dominion Bank | COM | 891160509 | 2,006 | 30,757 | SH | | SOLE | | 15,880 | 0 | 14,877 |
| Total SA ADR | ADR | 89151E109 | 694 | 14,902 | SH | | SOLE | | 12,144 | 0 | 2,758 |
| USA Compression Partners LP | UNIT LTD PARTN | 90290N109 | 548 | 35,768 | SH | | SOLE | | 29,486 | 0 | 6,282 |
| Urstadt Biddle Properties Inc. | COM | 917286205 | 551 | 33,090 | SH | | SOLE | | 16,100 | 0 | 16,990 |
| Verizon Communications Inc. | COM | 92343V104 | 1,535 | 26,400 | SH | | SOLE | | 9,368 | 0 | 17,032 |
| Wayside Technology Group, Inc. | COM | 946760105 | 929 | 36,944 | SH | | SOLE | | 25,832 | 0 | 11,112 |
| Western Midstream Partners, LP | UNIT LTD PARTN | 958669103 | 441 | 23,736 | SH | | SOLE | | 20,132 | 0 | 3,604 |
| 3M Co. | COM | 88579Y101 | 341 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
| APA Corp. | COM | 03743Q108 | 192 | 10,720 | SH | | SOLE | | 9,565 | 0 | 1,155 |
| Agilysys, Inc. | COM | 00847J105 | 980 | 20,441 | SH | | SOLE | | 14,330 | 0 | 6,111 |
| Air Products & Chemicals Inc. | COM | 009158106 | 848 | 3,015 | SH | | SOLE | | 1,823 | 0 | 1,192 |
| Alphabet Inc. Class C | COM | 02079K107 | 1,982 | 958 | SH | | SOLE | | 611 | 0 | 347 |
| Apple Inc. | COM | 037833100 | 1,020 | 8,354 | SH | | SOLE | | 0 | 0 | 8,354 |
| AptarGroup, Inc. | COM | 038336103 | 1,349 | 9,519 | SH | | SOLE | | 7,047 | 0 | 2,472 |
| AstroNova, Inc. | COM | 04638F108 | 538 | 40,145 | SH | | SOLE | | 31,465 | 0 | 8,680 |
| Atmos Energy Corp. | COM | 049560105 | 992 | 10,032 | SH | | SOLE | | 8,025 | 0 | 2,007 |
| Automatic Data Processing, Inc | COM | 053015103 | 2,117 | 11,235 | SH | | SOLE | | 7,965 | 0 | 3,270 |
| Avery Dennison Corp. | COM | 053611109 | 1,340 | 7,299 | SH | | SOLE | | 4,740 | 0 | 2,559 |
| BW Energy LTD | COM | ACI1JYPR2 | 304 | 96,775 | SH | | SOLE | | 88,125 | 0 | 8,650 |
| Banco del Bajio SA | COM | ACI0VM9Y9 | 867 | 648,840 | SH | | SOLE | | 525,625 | 0 | 123,215 |
| Bank of America Corp. | COM | 060505104 | 586 | 15,145 | SH | | SOLE | | 0 | 0 | 15,145 |
| Bank of Ireland Group PLC | COM | 306062902 | 331 | 66,606 | SH | | SOLE | | 57,290 | 0 | 9,316 |
| Bioceres Crop Solutions Corp. | COM | G1117K114 | 610 | 59,970 | SH | | SOLE | | 51,240 | 0 | 8,730 |
| Bonterra Energy Corp. | COM | 098546104 | 235 | 73,981 | SH | | SOLE | | 57,281 | 0 | 16,700 |
| BristolMyers Squibb Co. | COM | 110122108 | 310 | 4,915 | SH | | SOLE | | 0 | 0 | 4,915 |
| CDK Global Holdings LLC | COM | 12508E101 | 545 | 10,083 | SH | | SOLE | | 6,925 | 0 | 3,158 |
| CVS Health Corporation | COM | 126650100 | 972 | 12,925 | SH | | SOLE | | 4,135 | 0 | 8,790 |
| Church & Dwight Company, Inc. | COM | 171340102 | 1,048 | 11,997 | SH | | SOLE | | 8,520 | 0 | 3,477 |
| Cisco Systems Inc. | COM | 17275R102 | 751 | 14,528 | SH | | SOLE | | 0 | 0 | 14,528 |
| Coats Group PLC | COM | B4YZN3906 | 190 | 242,035 | SH | | SOLE | | 242,035 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 | 1,837 | 23,306 | SH | | SOLE | | 16,468 | 0 | 6,838 |
| Comcast Corp. | COM | 20030N101 | 1,316 | 24,317 | SH | | SOLE | | 8,290 | 0 | 16,027 |
| Cracker Barrel Old Country Sto | COM | 22410J106 | 325 | 1,882 | SH | | SOLE | | 1,365 | 0 | 517 |
| Credito Real Sofom ENR | COM | B8DST5905 | 445 | 939,434 | SH | | SOLE | | 803,684 | 0 | 135,750 |
| Cresco Labs | COM | 22587M106 | 1,186 | 94,890 | SH | | SOLE | | 25,000 | 0 | 69,890 |
| Cummins Inc. | COM | 231021106 | 1,758 | 6,786 | SH | | SOLE | | 4,467 | 0 | 2,319 |
| Dana Inc. | COM | 235825205 | 1,259 | 51,761 | SH | | SOLE | | 38,865 | 0 | 12,896 |
| Discovery Inc Class A | COM | 25470F104 | 255 | 5,875 | SH | | SOLE | | 0 | 0 | 5,875 |
| Dollarama Inc. | COM | 25675T958 | 1,220 | 27,761 | SH | | SOLE | | 21,270 | 0 | 6,491 |
| Eaton Corporation PLC | COM | G29183103 | 444 | 3,210 | SH | | SOLE | | 1,920 | 0 | 1,290 |
| Ecolab, Inc. | COM | 278865100 | 622 | 2,905 | SH | | SOLE | | 1,865 | 0 | 1,040 |
| Emerson Electric Co. | COM | 291011104 | 1,110 | 12,301 | SH | | SOLE | | 8,650 | 0 | 3,651 |
| Enerplus Resources Fund Trust | COM | 292766102 | 346 | 69,133 | SH | | SOLE | | 57,828 | 0 | 11,305 |
| Equiniti Group PLC | COM | BYWWHR903 | 797 | 449,160 | SH | | SOLE | | 317,550 | 0 | 131,610 |
| FB Financial Corp. | COM | 30257X104 | 1,024 | 23,041 | SH | | SOLE | | 13,760 | 0 | 9,281 |
| Facebook Inc. | COM | 30303M102 | 1,514 | 5,140 | SH | | SOLE | | 2,129 | 0 | 3,011 |
| Fastenal Co. | COM | 311900104 | 850 | 16,907 | SH | | SOLE | | 11,575 | 0 | 5,332 |
| Fiserv Inc. | COM | 337738108 | 2,057 | 17,279 | SH | | SOLE | | 11,930 | 0 | 5,349 |
| Givaudan SA ADR | ADR | 37636P108 | 1,303 | 16,875 | SH | | SOLE | | 12,154 | 0 | 4,721 |
| Graco Inc. | COM | 384109104 | 2,227 | 31,088 | SH | | SOLE | | 20,950 | 0 | 10,138 |
| Green Thumb Industries Inc. | COM | 39342L108 | 2,033 | 68,900 | SH | | SOLE | | 0 | 0 | 68,900 |
| Grupo Aeroportuario Del Pacifi | ADR | 400506101 | 1,642 | 15,612 | SH | | SOLE | | 12,552 | 0 | 3,060 |
| Gulf Keystone Petroleum LTD | COM | G4209G207 | 489 | 198,775 | SH | | SOLE | | 174,775 | 0 | 24,000 |
| Harvest Health and Recreation | COM | 41755M102 | 252 | 77,910 | SH | | SOLE | | 0 | 0 | 77,910 |
| Hasbro Inc. | COM | 418056107 | 284 | 2,959 | SH | | SOLE | | 1,310 | 0 | 1,649 |
| Heineken NV ADR | ADR | 423012301 | 1,382 | 26,786 | SH | | SOLE | | 20,775 | 0 | 6,011 |
| Honeywell International Inc. | COM | 438516106 | 1,811 | 8,345 | SH | | SOLE | | 6,095 | 0 | 2,250 |
| Hormel Foods Corp. | COM | 440452100 | 1,359 | 28,437 | SH | | SOLE | | 20,840 | 0 | 7,597 |
| Hubbell Inc. | COM | 443510607 | 1,682 | 9,002 | SH | | SOLE | | 6,655 | 0 | 2,347 |
| ITT Corp. | COM | 45073V108 | 2,419 | 26,606 | SH | | SOLE | | 20,810 | 0 | 5,796 |
| Indiva Limited | COM | 45580J101 | 48 | 122,000 | SH | | SOLE | | 0 | 0 | 122,000 |
| Infraestructura Energ | COM | B84XBP909 | 436 | 113,420 | SH | | SOLE | | 89,390 | 0 | 24,030 |
| Ingredion Inc. | COM | 457187102 | 809 | 9,002 | SH | | SOLE | | 6,365 | 0 | 2,637 |
| Intel Corp. | COM | 458140100 | 2,611 | 40,797 | SH | | SOLE | | 20,475 | 0 | 20,322 |
| International Flavors & Fragra | COM | 459506101 | 440 | 3,151 | SH | | SOLE | | 1,450 | 0 | 1,701 |
| JPMorgan Chase & Co. | COM | 46625H100 | 541 | 3,557 | SH | | SOLE | | 0 | 0 | 3,557 |
| LKQ Corp. | COM | 501889208 | 1,464 | 34,589 | SH | | SOLE | | 25,170 | 0 | 9,419 |
| Lincoln Electric Holdings, Inc | COM | 533900106 | 1,188 | 9,662 | SH | | SOLE | | 7,221 | 0 | 2,441 |
| Linde PLC | COM | G5494J103 | 2,302 | 8,219 | SH | | SOLE | | 5,714 | 0 | 2,505 |
| Magnolia Oil & Gas Corp. | COM | 559663109 | 361 | 31,455 | SH | | SOLE | | 28,650 | 0 | 2,805 |
| Martin Midstream Partners LP | UNIT LTD PARTN | 573331105 | 38 | 15,499 | SH | | SOLE | | 13,186 | 0 | 2,313 |
| Martinrea International Inc. | COM | 573459963 | 682 | 70,245 | SH | | SOLE | | 44,990 | 0 | 25,255 |
| McCormick & Company, Inc. | COM | 579780206 | 1,226 | 13,745 | SH | | SOLE | | 10,180 | 0 | 3,565 |
| McDonald's Corp. | COM | 580135101 | 1,872 | 8,354 | SH | | SOLE | | 6,385 | 0 | 1,969 |
| Mechel Open Joint Stock Co. AD | ADR | 583840608 | 26 | 14,781 | SH | | SOLE | | 14,781 | 0 | 0 |
| Mettler-Toledo International, | COM | 592688105 | 2,285 | 1,977 | SH | | SOLE | | 1,495 | 0 | 482 |
| Nordson Corp. | COM | 655663102 | 728 | 3,665 | SH | | SOLE | | 2,718 | 0 | 947 |
| Norfolk & Southern Corp. | COM | 655844108 | 2,394 | 8,917 | SH | | SOLE | | 6,850 | 0 | 2,067 |
| Novartis AG ADR | ADR | 66987V109 | 1,162 | 13,590 | SH | | SOLE | | 5,909 | 0 | 7,681 |
| PagSeguro Digital LTD | COM | G68707101 | 1,157 | 25,000 | SH | | SOLE | | 18,610 | 0 | 6,390 |
| Parker Hannifin Corp. | COM | 701094104 | 1,418 | 4,496 | SH | | SOLE | | 2,865 | 0 | 1,631 |
| Paychex, Inc. | COM | 704326107 | 2,058 | 20,993 | SH | | SOLE | | 14,204 | 0 | 6,789 |
| Prosperity Bancshares Inc. | COM | 743606105 | 841 | 11,226 | SH | | SOLE | | 7,935 | 0 | 3,291 |
| SThree PLC | COM | BOKM9T907 | 1,356 | 255,538 | SH | | SOLE | | 173,588 | 0 | 81,950 |
| Schneider Electric SA | COM | 483410007 | 1,771 | 11,600 | SH | | SOLE | | 9,050 | 0 | 2,550 |
| Sherwin-Williams Co. | COM | 824348106 | 5,601 | 7,590 | SH | | SOLE | | 5,589 | 0 | 2,001 |
| Skyworks Solutions Inc. | COM | 83088M102 | 1,629 | 8,881 | SH | | SOLE | | 6,792 | 0 | 2,089 |
| Snap-on Inc. | COM | 833034101 | 2,277 | 9,867 | SH | | SOLE | | 7,420 | 0 | 2,447 |
| Straumann Holdings AG | COM | 715683900 | 1,593 | 1,273 | SH | | SOLE | | 982 | 0 | 291 |
| Sunstone Hotel Investors, Inc. | COM | 867892101 | 382 | 30,634 | SH | | SOLE | | 26,889 | 0 | 3,745 |
| Tennant Co. | COM | 880345103 | 677 | 8,476 | SH | | SOLE | | 5,890 | 0 | 2,586 |
| Thunderbird Entertainment Grou | COM | 88605U958 | 973 | 267,220 | SH | | SOLE | | 253,420 | 0 | 13,800 |
| TransGlobe Energy Corp. | COM | 893662106 | 269 | 170,055 | SH | | SOLE | | 147,180 | 0 | 22,875 |
| Trulieve Cannabis Corp. | COM | 89788C104 | 1,701 | 37,389 | SH | | SOLE | | 0 | 0 | 37,389 |
| US Physical Therapy Inc. | COM | 90337L108 | 727 | 6,986 | SH | | SOLE | | 5,285 | 0 | 1,701 |
| Valens Company | COM | 91914P108 | 47 | 21,690 | SH | | SOLE | | 0 | 0 | 21,690 |
| Vermilion Energy Trust | COM | 923725956 | 448 | 61,480 | SH | | SOLE | | 48,470 | 0 | 13,010 |
| ViacomCBS Inc Class B | COM | 92556H206 | 702 | 15,560 | SH | | SOLE | | 0 | 0 | 15,560 |
| W.W. Grainger, Inc. | COM | 384802104 | 1,886 | 4,703 | SH | | SOLE | | 3,158 | 0 | 1,545 |
| Walt Disney Co. | COM | 254687106 | 375 | 2,035 | SH | | SOLE | | 0 | 0 | 2,035 |
| Xylem, Inc. | COM | 98419M100 | 1,164 | 11,063 | SH | | SOLE | | 7,010 | 0 | 4,053 |
| Yandex NV | COM | N97284108 | 638 | 9,965 | SH | | SOLE | | 8,955 | 0 | 1,010 |
