| 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 | 1,493 | 51,892 | SH | | SOLE | | 19,040 | 0 | 32,852 |
| Annaly Capital Management | COM | 035710409 | 716 | 80,610 | SH | | SOLE | | 0 | 0 | 80,610 |
| Armada Hoffler Properties, Inc | COM | 04208T108 | 957 | 72,012 | SH | | SOLE | | 55,965 | 0 | 16,047 |
| BGSF Inc. | COM | 05601C105 | 500 | 40,498 | SH | | SOLE | | 28,515 | 0 | 11,983 |
| BHP Billiton PLC ADR | ADR | 05545E209 | 603 | 10,107 | SH | | SOLE | | 0 | 0 | 10,107 |
| BP Midstream Partners LP | UNIT LTD PARTN | 0556EL109 | 798 | 55,120 | SH | | SOLE | | 49,820 | 0 | 5,300 |
| BRT Apartments Corp. | COM | 055645303 | 1,447 | 83,446 | SH | | SOLE | | 66,040 | 0 | 17,406 |
| Chesapeake Utilities Corp. | COM | 165303108 | 1,519 | 12,620 | SH | | SOLE | | 7,974 | 0 | 4,646 |
| Commonwealth Bank of Australia | COM | 621503002 | 2,389 | 31,893 | SH | | SOLE | | 16,787 | 0 | 15,106 |
| Community Healthcare Trust Inc | COM | 20369C106 | 1,303 | 27,464 | SH | | SOLE | | 19,562 | 0 | 7,902 |
| Crombie REIT | COM | 227107976 | 523 | 36,508 | SH | | SOLE | | 22,843 | 0 | 13,665 |
| Dorchester Minerals LP | UNIT LTD PARTN | 25820R105 | 732 | 43,463 | SH | | SOLE | | 38,760 | 0 | 4,703 |
| Enbridge Inc. | COM | 29250N105 | 862 | 21,521 | SH | | SOLE | | 16,745 | 0 | 4,776 |
| Energias de Portugal, SA ADR | ADR | 268353109 | 354 | 6,643 | SH | | SOLE | | 4,445 | 0 | 2,198 |
| Energy Transfer LP | UNIT LTD PARTN | 29273V100 | 569 | 53,555 | SH | | SOLE | | 44,357 | 0 | 9,198 |
| Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 1,666 | 69,048 | SH | | SOLE | | 40,561 | 0 | 28,487 |
| Euronav NV | COM | B38564108 | 576 | 61,831 | SH | | SOLE | | 55,605 | 0 | 6,226 |
| Gaztransport et Technigaz SAS | COM | ACI07W296 | 1,434 | 17,753 | SH | | SOLE | | 13,830 | 0 | 3,923 |
| Gladstone Commercial Corp. | COM | 376536108 | 1,427 | 63,268 | SH | | SOLE | | 42,262 | 0 | 21,006 |
| Gladstone Investment Corp. | COM | 376546107 | 1,238 | 85,908 | SH | | SOLE | | 58,055 | 0 | 27,853 |
| Global Net Lease, Inc. | COM | 379378201 | 912 | 49,295 | SH | | SOLE | | 32,135 | 0 | 17,160 |
| H&R REIT | COM | 403925977 | 708 | 54,833 | SH | | SOLE | | 45,607 | 0 | 9,226 |
| Kinder Morgan, Inc. | COM | 49456B101 | 1,652 | 90,598 | SH | | SOLE | | 48,071 | 0 | 42,527 |
| Kraft Heinz Co. | COM | 500754106 | 290 | 7,115 | SH | | SOLE | | 0 | 0 | 7,115 |
| Labrador Iron Ore Royalty Corp | COM | 505440966 | 2,824 | 74,554 | SH | | SOLE | | 43,570 | 0 | 30,984 |
| LyondellBasell Industries NV | COM | N53745100 | 439 | 4,266 | SH | | SOLE | | 2,585 | 0 | 1,681 |
| Monmouth REIC | COM | 609720107 | 536 | 28,622 | SH | | SOLE | | 26,865 | 0 | 1,757 |
| National Grid PLC ADS | ADR | 636274409 | 1,078 | 16,862 | SH | | SOLE | | 11,964 | 0 | 4,898 |
| NetApp Inc. | COM | 64110D104 | 1,521 | 18,594 | SH | | SOLE | | 13,505 | 0 | 5,089 |
| Novolipetsk GDR | ADR | B0RTNX900 | 819 | 25,985 | SH | | SOLE | | 25,985 | 0 | 0 |
| ONE Gas, Inc. | COM | 68235P108 | 1,394 | 18,807 | SH | | SOLE | | 14,764 | 0 | 4,043 |
| ONEOK Inc. | COM | 682680103 | 1,245 | 22,375 | SH | | SOLE | | 15,887 | 0 | 6,488 |
| Oasis Midstream Partners LP | UNIT LTD PARTN | 67420T206 | 949 | 40,473 | SH | | SOLE | | 33,470 | 0 | 7,003 |
| Omnicom Group | COM | 681919106 | 2,706 | 33,824 | SH | | SOLE | | 19,074 | 0 | 14,750 |
| Pembina Pipeline Corporation | COM | 706327103 | 1,378 | 43,376 | SH | | SOLE | | 30,840 | 0 | 12,536 |
| Precinct Properties New Zealan | COM | 609327903 | 675 | 604,339 | SH | | SOLE | | 589,789 | 0 | 14,550 |
| Rostelecom Long Distance ADR | ADR | 778529107 | 205 | 25,260 | SH | | SOLE | | 21,445 | 0 | 3,815 |
| Royal Dutch Shell ADR B Shares | ADR | 780259107 | 306 | 7,875 | SH | | SOLE | | 0 | 0 | 7,875 |
| SFL Corp. LTD | COM | G7738W106 | 571 | 74,608 | SH | | SOLE | | 58,095 | 0 | 16,513 |
| Sabre Insurance Group PLC | COM | BYWVDP903 | 584 | 165,550 | SH | | SOLE | | 148,700 | 0 | 16,850 |
| Sparebank 1 SR-Bank | COM | B40JTQ902 | 922 | 69,725 | SH | | SOLE | | 49,515 | 0 | 20,210 |
| TC Energy Corp. | COM | 87807B107 | 1,025 | 20,703 | SH | | SOLE | | 18,331 | 0 | 2,372 |
| Tanger Factory Outlet Centers, | COM | 875465106 | 1,548 | 82,119 | SH | | SOLE | | 59,645 | 0 | 22,474 |
| Teekay LNG Partners LP | UNIT LTD PARTN | Y8564M105 | 942 | 62,447 | SH | | SOLE | | 53,718 | 0 | 8,729 |
| Toronto Dominion Bank | COM | 891160509 | 2,144 | 30,606 | SH | | SOLE | | 15,880 | 0 | 14,726 |
| Total SA ADR | ADR | 89151E109 | 674 | 14,885 | SH | | SOLE | | 12,144 | 0 | 2,741 |
| USA Compression Partners LP | UNIT LTD PARTN | 90290N109 | 590 | 35,793 | SH | | SOLE | | 29,486 | 0 | 6,307 |
| Urstadt Biddle Properties Inc. | COM | 917286205 | 676 | 34,867 | SH | | SOLE | | 16,100 | 0 | 18,767 |
| Verizon Communications Inc. | COM | 92343V104 | 1,483 | 26,465 | SH | | SOLE | | 9,368 | 0 | 17,097 |
| Wayside Technology Group, Inc. | COM | 946760105 | 985 | 39,338 | SH | | SOLE | | 26,082 | 0 | 13,256 |
| Western Midstream Partners, LP | UNIT LTD PARTN | 958669103 | 504 | 23,518 | SH | | SOLE | | 20,132 | 0 | 3,386 |
| 3M Co. | COM | 88579Y101 | 352 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
| APA Corp. | COM | 03743Q108 | 231 | 10,660 | SH | | SOLE | | 9,565 | 0 | 1,095 |
| Agilysys, Inc. | COM | 00847J105 | 1,133 | 19,916 | SH | | SOLE | | 14,330 | 0 | 5,586 |
| Air Products & Chemicals Inc. | COM | 009158106 | 822 | 2,857 | SH | | SOLE | | 1,823 | 0 | 1,034 |
| Alibaba Group Holding Ltd. ADS | ADR | 01609W102 | 1,126 | 4,966 | SH | | SOLE | | 3,368 | 0 | 1,598 |
| Alphabet Inc. Class C | COM | 02079K107 | 2,409 | 961 | SH | | SOLE | | 611 | 0 | 350 |
| Apple Inc. | COM | 037833100 | 1,148 | 8,384 | SH | | SOLE | | 0 | 0 | 8,384 |
| AptarGroup, Inc. | COM | 038336103 | 1,312 | 9,316 | SH | | SOLE | | 7,047 | 0 | 2,269 |
| AstroNova, Inc. | COM | 04638F108 | 561 | 40,320 | SH | | SOLE | | 31,465 | 0 | 8,855 |
| Atmos Energy Corp. | COM | 049560105 | 954 | 9,923 | SH | | SOLE | | 8,025 | 0 | 1,898 |
| Automatic Data Processing, Inc | COM | 053015103 | 2,187 | 11,012 | SH | | SOLE | | 7,965 | 0 | 3,047 |
| Avery Dennison Corp. | COM | 053611109 | 1,494 | 7,106 | SH | | SOLE | | 4,740 | 0 | 2,366 |
| BW Energy LTD | COM | ACI1JYPR2 | 506 | 166,150 | SH | | SOLE | | 145,635 | 0 | 20,515 |
| Banco del Bajio SA | COM | ACI0VM9Y9 | 1,155 | 643,465 | SH | | SOLE | | 525,625 | 0 | 117,840 |
| Bank of America Corp. | COM | 060505104 | 653 | 15,840 | SH | | SOLE | | 0 | 0 | 15,840 |
| Bank of Ireland Group PLC | COM | 306062902 | 360 | 67,086 | SH | | SOLE | | 57,290 | 0 | 9,796 |
| Bioceres Crop Solutions Corp. | COM | G1117K114 | 840 | 59,820 | SH | | SOLE | | 51,240 | 0 | 8,580 |
| Bonterra Energy Corp. | COM | 098546104 | 324 | 72,606 | SH | | SOLE | | 57,281 | 0 | 15,325 |
| BristolMyers Squibb Co. | COM | 110122108 | 346 | 5,180 | SH | | SOLE | | 0 | 0 | 5,180 |
| CDK Global Holdings LLC | COM | 12508E101 | 480 | 9,657 | SH | | SOLE | | 6,925 | 0 | 2,732 |
| CVS Health Corporation | COM | 126650100 | 1,106 | 13,261 | SH | | SOLE | | 4,135 | 0 | 9,126 |
| Church & Dwight Company, Inc. | COM | 171340102 | 1,004 | 11,777 | SH | | SOLE | | 8,520 | 0 | 3,257 |
| Cisco Systems Inc. | COM | 17275R102 | 768 | 14,498 | SH | | SOLE | | 0 | 0 | 14,498 |
| Coats Group PLC | COM | B4YZN3906 | 556 | 592,285 | SH | | SOLE | | 510,135 | 0 | 82,150 |
| Colgate-Palmolive Co. | COM | 194162103 | 1,864 | 22,913 | SH | | SOLE | | 16,468 | 0 | 6,445 |
| Comcast Corp. | COM | 20030N101 | 1,332 | 23,358 | SH | | SOLE | | 8,290 | 0 | 15,068 |
| Credito Real Sofom ENR | COM | B8DST5905 | 470 | 937,234 | SH | | SOLE | | 803,684 | 0 | 133,550 |
| Cresco Labs | COM | 22587M106 | 1,727 | 151,505 | SH | | SOLE | | 65,215 | 0 | 86,290 |
| Cummins Inc. | COM | 231021106 | 1,626 | 6,668 | SH | | SOLE | | 4,467 | 0 | 2,201 |
| DLH Holdings Corp. | COM | 23335Q100 | 1,139 | 97,480 | SH | | SOLE | | 62,520 | 0 | 34,960 |
| Dana Inc. | COM | 235825205 | 1,201 | 50,555 | SH | | SOLE | | 38,865 | 0 | 11,690 |
| Dollarama Inc. | COM | 25675T958 | 1,253 | 27,366 | SH | | SOLE | | 21,270 | 0 | 6,096 |
| Eaton Corporation PLC | COM | G29183103 | 464 | 3,130 | SH | | SOLE | | 1,920 | 0 | 1,210 |
| Ecolab, Inc. | COM | 278865100 | 574 | 2,788 | SH | | SOLE | | 1,865 | 0 | 923 |
| Emerson Electric Co. | COM | 291011104 | 1,162 | 12,069 | SH | | SOLE | | 8,650 | 0 | 3,419 |
| Enerplus Resources Fund Trust | COM | 292766102 | 483 | 67,188 | SH | | SOLE | | 57,758 | 0 | 9,430 |
| Equiniti Group PLC | COM | BYWWHR903 | 1,108 | 445,960 | SH | | SOLE | | 317,550 | 0 | 128,410 |
| FB Financial Corp. | COM | 30257X104 | 839 | 22,478 | SH | | SOLE | | 13,760 | 0 | 8,718 |
| Facebook Inc. | COM | 30303M102 | 1,752 | 5,040 | SH | | SOLE | | 2,129 | 0 | 2,911 |
| Fastenal Co. | COM | 311900104 | 868 | 16,688 | SH | | SOLE | | 11,575 | 0 | 5,113 |
| Fiserv Inc. | COM | 337738108 | 1,803 | 16,871 | SH | | SOLE | | 11,930 | 0 | 4,941 |
| Givaudan SA ADR | ADR | 37636P108 | 1,540 | 16,583 | SH | | SOLE | | 12,154 | 0 | 4,429 |
| Graco Inc. | COM | 384109104 | 2,207 | 29,158 | SH | | SOLE | | 20,630 | 0 | 8,528 |
| Green Thumb Industries Inc. | COM | 39342L108 | 3,300 | 100,014 | SH | | SOLE | | 24,520 | 0 | 75,494 |
| Grupo Aeroportuario Del Pacifi | ADR | 400506101 | 1,645 | 15,390 | SH | | SOLE | | 12,552 | 0 | 2,838 |
| Gulf Keystone Petroleum LTD | COM | G4209G207 | 503 | 196,925 | SH | | SOLE | | 174,775 | 0 | 22,150 |
| Harvest Health and Recreation | COM | 41755M102 | 319 | 77,358 | SH | | SOLE | | 0 | 0 | 77,358 |
| Hasbro Inc. | COM | 418056107 | 266 | 2,810 | SH | | SOLE | | 1,310 | 0 | 1,500 |
| Heineken NV ADR | ADR | 423012301 | 1,616 | 26,601 | SH | | SOLE | | 20,775 | 0 | 5,826 |
| Honeywell International Inc. | COM | 438516106 | 1,802 | 8,217 | SH | | SOLE | | 6,095 | 0 | 2,122 |
| Hormel Foods Corp. | COM | 440452100 | 1,323 | 27,706 | SH | | SOLE | | 20,840 | 0 | 6,866 |
| Hubbell Inc. | COM | 443510607 | 1,660 | 8,883 | SH | | SOLE | | 6,655 | 0 | 2,228 |
| ITT Corp. | COM | 45073V108 | 2,393 | 26,128 | SH | | SOLE | | 20,810 | 0 | 5,318 |
| Indiva Limited | COM | 45580J101 | 35 | 122,000 | SH | | SOLE | | 0 | 0 | 122,000 |
| Ingredion Inc. | COM | 457187102 | 802 | 8,861 | SH | | SOLE | | 6,365 | 0 | 2,496 |
| Intel Corp. | COM | 458140100 | 2,280 | 40,616 | SH | | SOLE | | 20,475 | 0 | 20,141 |
| International Flavors & Fragra | COM | 459506101 | 451 | 3,017 | SH | | SOLE | | 1,450 | 0 | 1,567 |
| JPMorgan Chase & Co. | COM | 46625H100 | 566 | 3,637 | SH | | SOLE | | 0 | 0 | 3,637 |
| LKQ Corp. | COM | 501889208 | 1,678 | 34,083 | SH | | SOLE | | 25,170 | 0 | 8,913 |
| Lincoln Electric Holdings, Inc | COM | 533900106 | 1,247 | 9,470 | SH | | SOLE | | 7,221 | 0 | 2,249 |
| Linde PLC | COM | G5494J103 | 1,940 | 6,710 | SH | | SOLE | | 4,304 | 0 | 2,406 |
| Magnolia Oil & Gas Corp. | COM | 559663109 | 488 | 31,205 | SH | | SOLE | | 28,650 | 0 | 2,555 |
| Martin Midstream Partners LP | UNIT LTD PARTN | 573331105 | 47 | 15,499 | SH | | SOLE | | 13,186 | 0 | 2,313 |
| Martinrea International Inc. | COM | 573459963 | 727 | 68,945 | SH | | SOLE | | 44,990 | 0 | 23,955 |
| McCormick & Company, Inc. | COM | 579780206 | 1,189 | 13,462 | SH | | SOLE | | 10,180 | 0 | 3,282 |
| McDonald's Corp. | COM | 580135101 | 1,903 | 8,239 | SH | | SOLE | | 6,385 | 0 | 1,854 |
| Mechel Open Joint Stock Co. AD | ADR | 583840608 | 30 | 14,781 | SH | | SOLE | | 14,781 | 0 | 0 |
| Mettler-Toledo International, | COM | 592688105 | 2,683 | 1,937 | SH | | SOLE | | 1,495 | 0 | 442 |
| Nordson Corp. | COM | 655663102 | 780 | 3,554 | SH | | SOLE | | 2,718 | 0 | 836 |
| Norfolk & Southern Corp. | COM | 655844108 | 2,329 | 8,775 | SH | | SOLE | | 6,850 | 0 | 1,925 |
| Novartis AG ADR | ADR | 66987V109 | 1,201 | 13,160 | SH | | SOLE | | 5,909 | 0 | 7,251 |
| PagSeguro Digital LTD | COM | G68707101 | 1,382 | 24,719 | SH | | SOLE | | 18,610 | 0 | 6,109 |
| Parker Hannifin Corp. | COM | 701094104 | 1,295 | 4,216 | SH | | SOLE | | 2,851 | 0 | 1,365 |
| Paychex, Inc. | COM | 704326107 | 2,203 | 20,532 | SH | | SOLE | | 14,204 | 0 | 6,328 |
| Prosperity Bancshares Inc. | COM | 743606105 | 788 | 10,979 | SH | | SOLE | | 7,935 | 0 | 3,044 |
| SThree PLC | COM | BOKM9T907 | 1,603 | 251,633 | SH | | SOLE | | 173,588 | 0 | 78,045 |
| Schneider Electric SA | COM | 483410007 | 1,794 | 11,405 | SH | | SOLE | | 9,050 | 0 | 2,355 |
| Sherwin-Williams Co. | COM | 824348106 | 2,006 | 7,363 | SH | | SOLE | | 5,589 | 0 | 1,774 |
| Skyworks Solutions Inc. | COM | 83088M102 | 1,680 | 8,762 | SH | | SOLE | | 6,792 | 0 | 1,970 |
| Snap-on Inc. | COM | 833034101 | 2,178 | 9,747 | SH | | SOLE | | 7,420 | 0 | 2,327 |
| Straumann Holdings AG | COM | 715683900 | 1,995 | 1,251 | SH | | SOLE | | 982 | 0 | 269 |
| Sunstone Hotel Investors, Inc. | COM | 867892101 | 375 | 30,164 | SH | | SOLE | | 26,889 | 0 | 3,275 |
| Target Corporation | COM | 87612E106 | 222 | 918 | SH | | SOLE | | 0 | 0 | 918 |
| Tennant Co. | COM | 880345103 | 663 | 8,303 | SH | | SOLE | | 5,890 | 0 | 2,413 |
| Thunderbird Entertainment Grou | COM | 88605U958 | 1,110 | 335,430 | SH | | SOLE | | 309,470 | 0 | 25,960 |
| TransGlobe Energy Corp. | COM | 893662106 | 325 | 168,305 | SH | | SOLE | | 147,180 | 0 | 21,125 |
| Trulieve Cannabis Corp. | COM | 89788C104 | 2,283 | 60,871 | SH | | SOLE | | 18,980 | 0 | 41,891 |
| US Physical Therapy Inc. | COM | 90337L108 | 797 | 6,876 | SH | | SOLE | | 5,285 | 0 | 1,591 |
| Vermilion Energy Trust | COM | 923725956 | 530 | 60,535 | SH | | SOLE | | 48,470 | 0 | 12,065 |
| ViacomCBS Inc Class B | COM | 92556H206 | 1,500 | 33,176 | SH | | SOLE | | 10,125 | 0 | 23,051 |
| W.W. Grainger, Inc. | COM | 384802104 | 2,019 | 4,610 | SH | | SOLE | | 3,158 | 0 | 1,452 |
| Walt Disney Co. | COM | 254687106 | 358 | 2,035 | SH | | SOLE | | 0 | 0 | 2,035 |
| Xylem, Inc. | COM | 98419M100 | 1,323 | 11,033 | SH | | SOLE | | 7,010 | 0 | 4,023 |
| Yandex NV | COM | N97284108 | 696 | 9,838 | SH | | SOLE | | 8,948 | 0 | 890 |
