| 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 | 711 | 28,910 | SH | | SOLE | | 0 | 0 | 28,910 |
| Annaly Capital Management | COM | 035710409 | 547 | 69,935 | SH | | SOLE | | 0 | 0 | 69,935 |
| Armada Hoffler Properties, Inc | COM | 04208T108 | 1,113 | 73,149 | SH | | SOLE | | 55,965 | 0 | 17,184 |
| BGSF Inc. | COM | 05601C105 | 584 | 40,682 | SH | | SOLE | | 28,515 | 0 | 12,167 |
| BHP Billiton PLC ADR | ADR | 05545E209 | 652 | 10,902 | SH | | SOLE | | 0 | 0 | 10,902 |
| BP Midstream Partners LP | UNIT LTD PARTN | 0556EL109 | 849 | 55,520 | SH | | SOLE | | 49,820 | 0 | 5,700 |
| BRT Apartments Corp. | COM | 055645303 | 1,675 | 69,839 | SH | | SOLE | | 54,955 | 0 | 14,884 |
| Chesapeake Utilities Corp. | COM | 165303108 | 1,816 | 12,452 | SH | | SOLE | | 7,974 | 0 | 4,478 |
| Commonwealth Bank of Australia | COM | 621503002 | 800 | 10,904 | SH | | SOLE | | 9,414 | 0 | 1,490 |
| Commonwealth Bank of Australia | COM | 202712600 | 764 | 10,329 | SH | | SOLE | | 0 | 0 | 10,329 |
| Community Healthcare Trust Inc | COM | 20369C106 | 1,291 | 27,306 | SH | | SOLE | | 19,562 | 0 | 7,744 |
| Crombie REIT | COM | 227107976 | 530 | 36,008 | SH | | SOLE | | 22,843 | 0 | 13,165 |
| Dorchester Minerals LP | UNIT LTD PARTN | 25820R105 | 845 | 42,714 | SH | | SOLE | | 38,760 | 0 | 3,954 |
| Enbridge Inc. | COM | 29250N105 | 833 | 21,304 | SH | | SOLE | | 16,745 | 0 | 4,559 |
| Energy Transfer LP | UNIT LTD PARTN | 29273V100 | 444 | 53,970 | SH | | SOLE | | 44,357 | 0 | 9,613 |
| Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 1,474 | 67,128 | SH | | SOLE | | 40,561 | 0 | 26,567 |
| Euronav NV | COM | B38564108 | 557 | 62,705 | SH | | SOLE | | 55,605 | 0 | 7,100 |
| Gaztransport et Technigaz SAS | COM | ACI07W296 | 1,747 | 18,671 | SH | | SOLE | | 13,886 | 0 | 4,785 |
| Gladstone Commercial Corp. | COM | 376536108 | 1,630 | 63,242 | SH | | SOLE | | 42,262 | 0 | 20,980 |
| Gladstone Investment Corp. | COM | 376546107 | 1,470 | 86,089 | SH | | SOLE | | 58,055 | 0 | 28,034 |
| Global Net Lease, Inc. | COM | 379378201 | 767 | 50,208 | SH | | SOLE | | 32,135 | 0 | 18,073 |
| Gulf Keystone Petroleum LTD | COM | G4209G207 | 480 | 197,625 | SH | | SOLE | | 174,775 | 0 | 22,850 |
| H&R REIT | COM | 403925977 | 708 | 55,045 | SH | | SOLE | | 45,607 | 0 | 9,438 |
| Kinder Morgan, Inc. | COM | 49456B101 | 1,189 | 74,982 | SH | | SOLE | | 48,071 | 0 | 26,911 |
| Labrador Iron Ore Royalty Corp | COM | 505440966 | 1,577 | 53,136 | SH | | SOLE | | 27,145 | 0 | 25,991 |
| Lumen Technologies Inc | COM | 550241103 | 133 | 10,600 | SH | | SOLE | | 0 | 0 | 10,600 |
| LyondellBasell Industries NV | COM | N53745100 | 391 | 4,238 | SH | | SOLE | | 2,585 | 0 | 1,653 |
| Monmouth REIC | COM | 609720107 | 574 | 27,330 | SH | | SOLE | | 26,535 | 0 | 795 |
| National Grid PLC ADS | ADR | 636274409 | 1,217 | 16,822 | SH | | SOLE | | 11,964 | 0 | 4,858 |
| National Retail Properties | COM | 637417106 | 311 | 6,465 | SH | | SOLE | | 0 | 0 | 6,465 |
| NetApp Inc. | COM | 64110D104 | 1,695 | 18,423 | SH | | SOLE | | 13,505 | 0 | 4,918 |
| Novolipetsk GDR | ADR | B0RTNX900 | 767 | 25,985 | SH | | SOLE | | 25,985 | 0 | 0 |
| ONE Gas, Inc. | COM | 68235P108 | 1,756 | 22,633 | SH | | SOLE | | 16,313 | 0 | 6,320 |
| ONEOK Inc. | COM | 682680103 | 1,301 | 22,133 | SH | | SOLE | | 15,887 | 0 | 6,246 |
| Oasis Midstream Partners LP | UNIT LTD PARTN | 67420T206 | 972 | 40,670 | SH | | SOLE | | 33,470 | 0 | 7,200 |
| Omnicom Group | COM | 681919106 | 1,870 | 25,521 | SH | | SOLE | | 10,474 | 0 | 15,047 |
| Pembina Pipeline Corporation | COM | 706327103 | 1,310 | 43,197 | SH | | SOLE | | 30,840 | 0 | 12,357 |
| Precinct Properties New Zealan | COM | 609327903 | 451 | 394,939 | SH | | SOLE | | 382,889 | 0 | 12,050 |
| Rostelecom Long Distance ADR | ADR | 778529107 | 394 | 59,445 | SH | | SOLE | | 50,150 | 0 | 9,295 |
| Royal Dutch Shell ADR B Shares | ADR | 780259107 | 370 | 8,545 | SH | | SOLE | | 0 | 0 | 8,545 |
| SFL Corp. LTD | COM | G7738W106 | 424 | 51,968 | SH | | SOLE | | 35,195 | 0 | 16,773 |
| Sabre Insurance Group PLC | COM | BYWVDP903 | 609 | 245,000 | SH | | SOLE | | 214,125 | 0 | 30,875 |
| Sparebank 1 SR-Bank | COM | B40JTQ902 | 1,051 | 69,600 | SH | | SOLE | | 49,515 | 0 | 20,085 |
| TC Energy Corp. | COM | 87807B107 | 967 | 20,780 | SH | | SOLE | | 18,331 | 0 | 2,449 |
| Tanger Factory Outlet Centers, | COM | 875465106 | 1,580 | 81,949 | SH | | SOLE | | 59,645 | 0 | 22,304 |
| Teekay LNG Partners LP | UNIT LTD PARTN | Y8564M105 | 1,058 | 62,466 | SH | | SOLE | | 53,718 | 0 | 8,748 |
| Toronto Dominion Bank | COM | 891160509 | 2,424 | 31,610 | SH | | SOLE | | 15,880 | 0 | 15,730 |
| TotalEnergies SE ADR | ADR | 89151E109 | 1,021 | 20,645 | SH | | SOLE | | 12,144 | 0 | 8,501 |
| USA Compression Partners LP | UNIT LTD PARTN | 90290N109 | 604 | 34,589 | SH | | SOLE | | 29,486 | 0 | 5,103 |
| Urstadt Biddle Properties Inc. | COM | 917286205 | 816 | 38,331 | SH | | SOLE | | 16,100 | 0 | 22,231 |
| Verizon Communications Inc. | COM | 92343V104 | 1,045 | 20,114 | SH | | SOLE | | 2,050 | 0 | 18,064 |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 403 | 7,725 | SH | | SOLE | | 0 | 0 | 7,725 |
| Wayside Technology Group, Inc. | COM | 946760105 | 1,374 | 39,200 | SH | | SOLE | | 26,082 | 0 | 13,118 |
| Western Midstream Partners, LP | UNIT LTD PARTN | 958669103 | 538 | 24,147 | SH | | SOLE | | 20,132 | 0 | 4,015 |
| 3M Co. | COM | 88579Y101 | 340 | 1,913 | SH | | SOLE | | 0 | 0 | 1,913 |
| APA Corp. | COM | 03743Q108 | 288 | 10,708 | SH | | SOLE | | 9,565 | 0 | 1,143 |
| Agilysys, Inc. | COM | 00847J105 | 886 | 19,920 | SH | | SOLE | | 14,330 | 0 | 5,590 |
| Air Products & Chemicals Inc. | COM | 009158106 | 873 | 2,870 | SH | | SOLE | | 1,823 | 0 | 1,047 |
| Alibaba Group Holding Ltd. ADS | ADR | 01609W102 | 869 | 7,318 | SH | | SOLE | | 4,947 | 0 | 2,371 |
| Alphabet Inc. Class C | COM | 02079K107 | 2,801 | 968 | SH | | SOLE | | 611 | 0 | 357 |
| Apple Inc. | COM | 037833100 | 1,497 | 8,430 | SH | | SOLE | | 0 | 0 | 8,430 |
| AptarGroup, Inc. | COM | 038336103 | 1,137 | 9,283 | SH | | SOLE | | 7,047 | 0 | 2,236 |
| AstroNova, Inc. | COM | 04638F108 | 546 | 40,448 | SH | | SOLE | | 31,465 | 0 | 8,983 |
| Atmos Energy Corp. | COM | 049560105 | 1,040 | 9,928 | SH | | SOLE | | 8,025 | 0 | 1,903 |
| Automatic Data Processing, Inc | COM | 053015103 | 2,736 | 11,094 | SH | | SOLE | | 7,965 | 0 | 3,129 |
| Avery Dennison Corp. | COM | 053611109 | 1,521 | 7,023 | SH | | SOLE | | 4,740 | 0 | 2,283 |
| BW Energy LTD | COM | ACI1JYPR2 | 379 | 165,945 | SH | | SOLE | | 145,635 | 0 | 20,310 |
| Banco del Bajio SA | COM | ACI0VM9Y9 | 1,145 | 642,565 | SH | | SOLE | | 525,625 | 0 | 116,940 |
| Bank of America Corp. | COM | 060505104 | 739 | 16,605 | SH | | SOLE | | 0 | 0 | 16,605 |
| Bank of Ireland Group PLC | COM | 306062902 | 384 | 67,756 | SH | | SOLE | | 57,290 | 0 | 10,466 |
| Bioceres Crop Solutions Corp. | COM | G1117K114 | 850 | 60,130 | SH | | SOLE | | 51,240 | 0 | 8,890 |
| Bonterra Energy Corp. | COM | 098546104 | 330 | 73,731 | SH | | SOLE | | 57,281 | 0 | 16,450 |
| BristolMyers Squibb Co. | COM | 110122108 | 494 | 7,920 | SH | | SOLE | | 0 | 0 | 7,920 |
| CDK Global Holdings LLC | COM | 12508E101 | 408 | 9,783 | SH | | SOLE | | 6,925 | 0 | 2,858 |
| CVS Health Corporation | COM | 126650100 | 1,565 | 15,170 | SH | | SOLE | | 4,135 | 0 | 11,035 |
| Church & Dwight Company, Inc. | COM | 171340102 | 1,210 | 11,803 | SH | | SOLE | | 8,520 | 0 | 3,283 |
| Cisco Systems Inc. | COM | 17275R102 | 941 | 14,851 | SH | | SOLE | | 0 | 0 | 14,851 |
| Coats Group PLC | COM | B4YZN3906 | 572 | 611,235 | SH | | SOLE | | 510,135 | 0 | 101,100 |
| Colgate-Palmolive Co. | COM | 194162103 | 1,940 | 22,731 | SH | | SOLE | | 16,468 | 0 | 6,263 |
| Columbia Care Inc. | COM | 197309107 | 148 | 51,850 | SH | | SOLE | | 0 | 0 | 51,850 |
| Comcast Corp. | COM | 20030N101 | 1,196 | 23,766 | SH | | SOLE | | 8,290 | 0 | 15,476 |
| Credito Real Sofom ENR | COM | B8DST5905 | 398 | 997,884 | SH | | SOLE | | 821,884 | 0 | 176,000 |
| Cresco Labs | COM | 22587M106 | 999 | 149,720 | SH | | SOLE | | 65,215 | 0 | 84,505 |
| Cummins Inc. | COM | 231021106 | 1,451 | 6,653 | SH | | SOLE | | 4,467 | 0 | 2,186 |
| Curaleaf Holdings, Inc. | COM | 23126M102 | 375 | 41,666 | SH | | SOLE | | 0 | 0 | 41,666 |
| DLH Holdings Corp. | COM | 23335Q100 | 2,043 | 98,604 | SH | | SOLE | | 62,520 | 0 | 36,084 |
| Dana Inc. | COM | 235825205 | 1,146 | 50,217 | SH | | SOLE | | 38,865 | 0 | 11,352 |
| Dollarama Inc. | COM | 25675T958 | 1,368 | 27,307 | SH | | SOLE | | 21,270 | 0 | 6,037 |
| Eaton Corporation PLC | COM | G29183103 | 535 | 3,094 | SH | | SOLE | | 1,920 | 0 | 1,174 |
| Ecolab, Inc. | COM | 278865100 | 654 | 2,788 | SH | | SOLE | | 1,865 | 0 | 923 |
| Emerson Electric Co. | COM | 291011104 | 1,035 | 11,131 | SH | | SOLE | | 8,650 | 0 | 2,481 |
| Enerplus Resources Fund Trust | COM | 292766102 | 712 | 67,308 | SH | | SOLE | | 57,578 | 0 | 9,730 |
| FB Financial Corp. | COM | 30257X104 | 981 | 22,391 | SH | | SOLE | | 13,760 | 0 | 8,631 |
| Facebook Inc. | COM | 30303M102 | 1,714 | 5,097 | SH | | SOLE | | 2,129 | 0 | 2,968 |
| Fastenal Co. | COM | 311900104 | 1,061 | 16,559 | SH | | SOLE | | 11,575 | 0 | 4,984 |
| Fiserv Inc. | COM | 337738108 | 1,746 | 16,823 | SH | | SOLE | | 11,930 | 0 | 4,893 |
| Freeport-McMoRan Inc. | COM | 35671D857 | 266 | 6,384 | SH | | SOLE | | 0 | 0 | 6,384 |
| Gilead Sciences Inc | COM | 375558103 | 420 | 5,778 | SH | | SOLE | | 0 | 0 | 5,778 |
| Givaudan SA ADR | ADR | 37636P108 | 1,736 | 16,543 | SH | | SOLE | | 12,154 | 0 | 4,389 |
| Graco Inc. | COM | 384109104 | 2,310 | 28,647 | SH | | SOLE | | 20,630 | 0 | 8,017 |
| Green Thumb Industries Inc. | COM | 39342L108 | 2,394 | 108,011 | SH | | SOLE | | 24,520 | 0 | 83,491 |
| Grupo Aeroportuario Del Pacifi | ADR | 400506101 | 2,106 | 15,323 | SH | | SOLE | | 12,552 | 0 | 2,771 |
| Hasbro Inc. | COM | 418056107 | 282 | 2,770 | SH | | SOLE | | 1,310 | 0 | 1,460 |
| Heineken NV ADR | ADR | 423012301 | 1,503 | 26,584 | SH | | SOLE | | 20,775 | 0 | 5,809 |
| Honeywell International Inc. | COM | 438516106 | 1,713 | 8,215 | SH | | SOLE | | 6,095 | 0 | 2,120 |
| Hormel Foods Corp. | COM | 440452100 | 1,345 | 27,563 | SH | | SOLE | | 20,840 | 0 | 6,723 |
| Hubbell Inc. | COM | 443510607 | 1,835 | 8,810 | SH | | SOLE | | 6,655 | 0 | 2,155 |
| ITT Corp. | COM | 45073V108 | 2,659 | 26,015 | SH | | SOLE | | 20,810 | 0 | 5,205 |
| Indiva Limited | COM | 45580J101 | 34 | 122,000 | SH | | SOLE | | 0 | 0 | 122,000 |
| Ingredion Inc. | COM | 457187102 | 849 | 8,784 | SH | | SOLE | | 6,365 | 0 | 2,419 |
| Intel Corp. | COM | 458140100 | 2,181 | 42,345 | SH | | SOLE | | 20,475 | 0 | 21,870 |
| International Flavors & Fragra | COM | 459506101 | 447 | 2,965 | SH | | SOLE | | 1,450 | 0 | 1,515 |
| JPMorgan Chase & Co. | COM | 46625H100 | 577 | 3,645 | SH | | SOLE | | 0 | 0 | 3,645 |
| KLA Corp. | COM | 482480100 | 631 | 1,467 | SH | | SOLE | | 864 | 0 | 603 |
| LKQ Corp. | COM | 501889208 | 2,045 | 34,068 | SH | | SOLE | | 25,170 | 0 | 8,898 |
| Lam Research Corp. | COM | 512807108 | 565 | 786 | SH | | SOLE | | 442 | 0 | 344 |
| Lincoln Electric Holdings, Inc | COM | 533900106 | 1,301 | 9,327 | SH | | SOLE | | 7,221 | 0 | 2,106 |
| Linde PLC | COM | G5494J103 | 2,305 | 6,654 | SH | | SOLE | | 4,304 | 0 | 2,350 |
| Magnolia Oil & Gas Corp. | COM | 559663109 | 593 | 31,405 | SH | | SOLE | | 28,650 | 0 | 2,755 |
| Martinrea International Inc. | COM | 573459963 | 826 | 90,766 | SH | | SOLE | | 63,815 | 0 | 26,951 |
| McCormick & Company, Inc. | COM | 579780206 | 1,290 | 13,356 | SH | | SOLE | | 10,180 | 0 | 3,176 |
| McDonald's Corp. | COM | 580135101 | 2,201 | 8,212 | SH | | SOLE | | 6,385 | 0 | 1,827 |
| Mechel Open Joint Stock Co. AD | ADR | 583840608 | 47 | 14,781 | SH | | SOLE | | 14,781 | 0 | 0 |
| Mettler-Toledo International, | COM | 592688105 | 2,923 | 1,722 | SH | | SOLE | | 1,295 | 0 | 427 |
| Nordson Corp. | COM | 655663102 | 903 | 3,536 | SH | | SOLE | | 2,718 | 0 | 818 |
| Norfolk & Southern Corp. | COM | 655844108 | 2,341 | 7,865 | SH | | SOLE | | 5,925 | 0 | 1,940 |
| Novartis AG ADR | ADR | 66987V109 | 1,373 | 15,692 | SH | | SOLE | | 5,909 | 0 | 9,783 |
| PagSeguro Digital LTD | COM | G68707101 | 1,126 | 42,952 | SH | | SOLE | | 31,235 | 0 | 11,717 |
| Parker Hannifin Corp. | COM | 701094104 | 1,301 | 4,088 | SH | | SOLE | | 2,851 | 0 | 1,237 |
| Paychex, Inc. | COM | 704326107 | 2,754 | 20,175 | SH | | SOLE | | 14,204 | 0 | 5,971 |
| Prosperity Bancshares Inc. | COM | 743606105 | 789 | 10,916 | SH | | SOLE | | 7,935 | 0 | 2,981 |
| SThree PLC | COM | BOKM9T907 | 1,560 | 248,498 | SH | | SOLE | | 173,588 | 0 | 74,910 |
| Schneider Electric SA | COM | 483410007 | 2,216 | 11,297 | SH | | SOLE | | 9,050 | 0 | 2,247 |
| Sherwin-Williams Co. | COM | 824348106 | 2,574 | 7,309 | SH | | SOLE | | 5,589 | 0 | 1,720 |
| Skyworks Solutions Inc. | COM | 83088M102 | 1,357 | 8,746 | SH | | SOLE | | 6,792 | 0 | 1,954 |
| Snap-on Inc. | COM | 833034101 | 2,091 | 9,708 | SH | | SOLE | | 7,420 | 0 | 2,288 |
| Straumann Holdings AG | COM | 715683900 | 2,683 | 1,235 | SH | | SOLE | | 982 | 0 | 253 |
| Tennant Co. | COM | 880345103 | 669 | 8,258 | SH | | SOLE | | 5,890 | 0 | 2,368 |
| Tesla Inc | COM | 88160R101 | 371 | 351 | SH | | SOLE | | 0 | 0 | 351 |
| Thunderbird Entertainment Grou | COM | 88605U958 | 1,339 | 386,606 | SH | | SOLE | | 309,470 | 0 | 77,136 |
| TransGlobe Energy Corp. | COM | 893662106 | 509 | 168,955 | SH | | SOLE | | 147,180 | 0 | 21,775 |
| Trulieve Cannabis Corp. | COM | 89788C104 | 1,596 | 61,375 | SH | | SOLE | | 18,980 | 0 | 42,395 |
| US Physical Therapy Inc. | COM | 90337L108 | 660 | 6,908 | SH | | SOLE | | 5,285 | 0 | 1,623 |
| United Health Group Incorporat | COM | 91324P102 | 240 | 477 | SH | | SOLE | | 0 | 0 | 477 |
| Vermilion Energy Trust | COM | 923725956 | 768 | 61,005 | SH | | SOLE | | 48,470 | 0 | 12,535 |
| ViacomCBS Inc. | COM | 92556H206 | 994 | 32,944 | SH | | SOLE | | 10,125 | 0 | 22,819 |
| W.W. Grainger, Inc. | COM | 384802104 | 2,395 | 4,621 | SH | | SOLE | | 3,158 | 0 | 1,463 |
| Walt Disney Co. | COM | 254687106 | 307 | 1,985 | SH | | SOLE | | 0 | 0 | 1,985 |
| Xylem, Inc. | COM | 98419M100 | 1,322 | 11,028 | SH | | SOLE | | 7,010 | 0 | 4,018 |
| Yandex NV | COM | N97284108 | 595 | 9,840 | SH | | SOLE | | 8,935 | 0 | 905 |
