| 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 | 673 | 28,490 | SH | | SOLE | | 0 | 0 | 28,490 |
| Altria Group, Inc. | COM | 02209S103 | 203 | 3,890 | SH | | SOLE | | 0 | 0 | 3,890 |
| Ares Commercial Real Estate Co | COM | 04013V108 | 967 | 62,290 | SH | | SOLE | | 41,754 | 0 | 20,536 |
| Armada Hoffler Properties, Inc | COM | 04208T108 | 1,067 | 73,082 | SH | | SOLE | | 55,965 | 0 | 17,117 |
| BGSF Inc. | COM | 05601C105 | 537 | 40,791 | SH | | SOLE | | 28,515 | 0 | 12,276 |
| BHP LTD | ADR | 088606108 | 841 | 10,892 | SH | | SOLE | | 0 | 0 | 10,892 |
| BP Midstream Partners LP | UNIT LTD PARTN | 0556EL109 | 939 | 55,520 | SH | | SOLE | | 49,820 | 0 | 5,700 |
| BRT Apartments Corp. | COM | 055645303 | 1,660 | 69,235 | SH | | SOLE | | 54,955 | 0 | 14,280 |
| Chesapeake Utilities Corp. | COM | 165303108 | 1,710 | 12,412 | SH | | SOLE | | 7,974 | 0 | 4,438 |
| Commonwealth Bank of Australia | COM | 621503002 | 628 | 7,929 | SH | | SOLE | | 6,659 | 0 | 1,270 |
| Commonwealth Bank of Australia | COM | 202712600 | 763 | 9,689 | SH | | SOLE | | 0 | 0 | 9,689 |
| Community Healthcare Trust Inc | COM | 20369C106 | 1,154 | 27,342 | SH | | SOLE | | 19,562 | 0 | 7,780 |
| DCP Midstream Partners LP | UNIT LTD PARTN | 23311P100 | 202 | 6,029 | SH | | SOLE | | 779 | 0 | 5,250 |
| Diageo PLC ADR | ADR | 25243Q205 | 228 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
| Dorchester Minerals LP | UNIT LTD PARTN | 25820R105 | 1,108 | 42,714 | SH | | SOLE | | 38,760 | 0 | 3,954 |
| Enbridge Inc. | COM | 29250N105 | 980 | 21,262 | SH | | SOLE | | 16,745 | 0 | 4,517 |
| Energy Transfer LP | UNIT LTD PARTN | 29273V100 | 1,063 | 94,995 | SH | | SOLE | | 83,062 | 0 | 11,933 |
| Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 1,742 | 67,484 | SH | | SOLE | | 40,561 | 0 | 26,923 |
| Euronav NV | COM | B38564108 | 663 | 62,705 | SH | | SOLE | | 55,605 | 0 | 7,100 |
| Gaztransport et Technigaz SAS | COM | ACI07W296 | 2,096 | 18,655 | SH | | SOLE | | 13,886 | 0 | 4,769 |
| Gladstone Commercial Corp. | COM | 376536108 | 1,394 | 63,326 | SH | | SOLE | | 42,861 | 0 | 20,465 |
| Gladstone Investment Corp. | COM | 376546107 | 1,128 | 69,910 | SH | | SOLE | | 44,215 | 0 | 25,695 |
| Global Net Lease, Inc. | COM | 379378201 | 788 | 50,108 | SH | | SOLE | | 32,135 | 0 | 17,973 |
| Gulf Keystone Petroleum LTD | COM | G4209G207 | 626 | 197,625 | SH | | SOLE | | 174,775 | 0 | 22,850 |
| H&R REIT | COM | 403925977 | 581 | 55,045 | SH | | SOLE | | 45,607 | 0 | 9,438 |
| Hanesbrands, Inc. | COM | 410345102 | 194 | 13,035 | SH | | SOLE | | 0 | 0 | 13,035 |
| Kinder Morgan, Inc. | COM | 49456B101 | 1,414 | 74,791 | SH | | SOLE | | 48,071 | 0 | 26,720 |
| LTC Properties Inc. | COM | 502175102 | 314 | 8,160 | SH | | SOLE | | 0 | 0 | 8,160 |
| Labrador Iron Ore Royalty Corp | COM | 505440966 | 1,742 | 51,560 | SH | | SOLE | | 27,145 | 0 | 24,415 |
| Lumen Technologies Inc | COM | 550241103 | 116 | 10,250 | SH | | SOLE | | 0 | 0 | 10,250 |
| LyondellBasell Industries NV | COM | N53745100 | 436 | 4,237 | SH | | SOLE | | 2,585 | 0 | 1,652 |
| National Grid PLC ADS | ADR | 636274409 | 1,291 | 16,801 | SH | | SOLE | | 11,964 | 0 | 4,837 |
| National Retail Properties | COM | 637417106 | 291 | 6,465 | SH | | SOLE | | 0 | 0 | 6,465 |
| NetApp Inc. | COM | 64110D104 | 1,276 | 15,375 | SH | | SOLE | | 10,505 | 0 | 4,870 |
| Novolipetsk GDR | ADR | B0RTNX900 | 8 | 25,985 | SH | | SOLE | | 25,985 | 0 | 0 |
| ONE Gas, Inc. | COM | 68235P108 | 1,996 | 22,620 | SH | | SOLE | | 16,313 | 0 | 6,307 |
| ONEOK Inc. | COM | 682680103 | 275 | 3,895 | SH | | SOLE | | 0 | 0 | 3,895 |
| Omnicom Group | COM | 681919106 | 2,118 | 24,952 | SH | | SOLE | | 10,474 | 0 | 14,478 |
| Pembina Pipeline Corporation | COM | 706327103 | 1,620 | 43,098 | SH | | SOLE | | 31,070 | 0 | 12,028 |
| Precinct Properties New Zealan | COM | 609327903 | 430 | 394,939 | SH | | SOLE | | 382,889 | 0 | 12,050 |
| Primaris REIT | COM | 74167K109 | 170 | 13,757 | SH | | SOLE | | 11,401 | 0 | 2,356 |
| Rostelecom Long Distance ADR | ADR | 778529107 | 60 | 59,445 | SH | | SOLE | | 50,150 | 0 | 9,295 |
| SFL Corp. LTD | COM | G7738W106 | 529 | 51,996 | SH | | SOLE | | 35,926 | 0 | 16,070 |
| Sabre Insurance Group PLC | COM | BYWVDP903 | 756 | 247,850 | SH | | SOLE | | 214,125 | 0 | 33,725 |
| Shell PLC ADR | ADR | 780259305 | 452 | 8,225 | SH | | SOLE | | 0 | 0 | 8,225 |
| Sparebank 1 SR-Bank | COM | B40JTQ902 | 1,066 | 69,733 | SH | | SOLE | | 49,515 | 0 | 20,218 |
| TC Energy Corp. | COM | 87807B107 | 1,172 | 20,780 | SH | | SOLE | | 18,331 | 0 | 2,449 |
| Tanger Factory Outlet Centers, | COM | 875465106 | 1,412 | 82,131 | SH | | SOLE | | 59,645 | 0 | 22,486 |
| Toronto Dominion Bank | COM | 891160509 | 2,462 | 31,003 | SH | | SOLE | | 15,880 | 0 | 15,123 |
| TotalEnergies SE ADR | ADR | 89151E109 | 1,040 | 20,574 | SH | | SOLE | | 12,144 | 0 | 8,430 |
| USA Compression Partners LP | UNIT LTD PARTN | 90290N109 | 609 | 34,610 | SH | | SOLE | | 30,165 | 0 | 4,445 |
| Urstadt Biddle Properties Inc. | COM | 917286205 | 724 | 38,466 | SH | | SOLE | | 16,100 | 0 | 22,366 |
| Verizon Communications Inc. | COM | 92343V104 | 996 | 19,558 | SH | | SOLE | | 2,050 | 0 | 17,508 |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 351 | 7,845 | SH | | SOLE | | 0 | 0 | 7,845 |
| Wayside Technology Group, Inc. | COM | 946760105 | 1,339 | 39,139 | SH | | SOLE | | 26,082 | 0 | 13,057 |
| Western Midstream Partners, LP | UNIT LTD PARTN | 958669103 | 1,230 | 48,764 | SH | | SOLE | | 42,632 | 0 | 6,132 |
| 3M Co. | COM | 88579Y101 | 299 | 2,008 | SH | | SOLE | | 0 | 0 | 2,008 |
| APA Corp. | COM | 03743Q108 | 454 | 10,978 | SH | | SOLE | | 9,565 | 0 | 1,413 |
| Activision Blizzard, Inc. | COM | 00507V109 | 846 | 10,558 | SH | | SOLE | | 7,565 | 0 | 2,993 |
| Agilysys, Inc. | COM | 00847J105 | 925 | 23,204 | SH | | SOLE | | 15,297 | 0 | 7,907 |
| Air Products & Chemicals Inc. | COM | 009158106 | 563 | 2,255 | SH | | SOLE | | 1,317 | 0 | 938 |
| Alibaba Group Holding Ltd. ADS | ADR | 01609W102 | 800 | 7,350 | SH | | SOLE | | 4,947 | 0 | 2,403 |
| Alphabet Inc. Class C | COM | 02079K107 | 2,801 | 1,003 | SH | | SOLE | | 611 | 0 | 392 |
| America's Car-Mart, Inc. | COM | 03062T105 | 672 | 8,338 | SH | | SOLE | | 5,317 | 0 | 3,021 |
| Apple Inc. | COM | 037833100 | 1,307 | 7,488 | SH | | SOLE | | 0 | 0 | 7,488 |
| AptarGroup, Inc. | COM | 038336103 | 1,089 | 9,270 | SH | | SOLE | | 7,047 | 0 | 2,223 |
| AstroNova, Inc. | COM | 04638F108 | 613 | 40,398 | SH | | SOLE | | 31,465 | 0 | 8,933 |
| Atmos Energy Corp. | COM | 049560105 | 1,185 | 9,920 | SH | | SOLE | | 8,025 | 0 | 1,895 |
| Automatic Data Processing, Inc | COM | 053015103 | 2,522 | 11,083 | SH | | SOLE | | 7,965 | 0 | 3,118 |
| Avery Dennison Corp. | COM | 053611109 | 1,241 | 7,132 | SH | | SOLE | | 4,740 | 0 | 2,392 |
| BW Energy LTD | COM | ACI1JYPR2 | 513 | 166,795 | SH | | SOLE | | 145,635 | 0 | 21,160 |
| Banco del Bajio SA | COM | ACI0VM9Y9 | 1,759 | 642,215 | SH | | SOLE | | 525,625 | 0 | 116,590 |
| Bank of America Corp. | COM | 060505104 | 690 | 16,735 | SH | | SOLE | | 0 | 0 | 16,735 |
| Bioceres Crop Solutions Corp. | COM | G1117K114 | 819 | 60,130 | SH | | SOLE | | 51,240 | 0 | 8,890 |
| Bonterra Energy Corp. | COM | 098546104 | 763 | 73,731 | SH | | SOLE | | 57,281 | 0 | 16,450 |
| BristolMyers Squibb Co. | COM | 110122108 | 585 | 8,015 | SH | | SOLE | | 0 | 0 | 8,015 |
| CVS Health Corporation | COM | 126650100 | 1,519 | 15,012 | SH | | SOLE | | 4,135 | 0 | 10,877 |
| Church & Dwight Company, Inc. | COM | 171340102 | 806 | 8,107 | SH | | SOLE | | 5,885 | 0 | 2,222 |
| Cisco Systems Inc. | COM | 17275R102 | 800 | 14,351 | SH | | SOLE | | 0 | 0 | 14,351 |
| Coats Group PLC | COM | B4YZN3906 | 619 | 613,535 | SH | | SOLE | | 510,135 | 0 | 103,400 |
| Colgate-Palmolive Co. | COM | 194162103 | 1,529 | 20,158 | SH | | SOLE | | 13,943 | 0 | 6,215 |
| Columbia Care Inc. | COM | 197309107 | 154 | 51,770 | SH | | SOLE | | 0 | 0 | 51,770 |
| Comcast Corp. | COM | 20030N101 | 1,130 | 24,134 | SH | | SOLE | | 8,290 | 0 | 15,844 |
| Credito Real Sofom ENR | COM | B8DST5905 | 87 | 997,884 | SH | | SOLE | | 821,884 | 0 | 176,000 |
| Cresco Labs | COM | 22587M106 | 871 | 145,100 | SH | | SOLE | | 65,215 | 0 | 79,885 |
| Cummins Inc. | COM | 231021106 | 1,373 | 6,696 | SH | | SOLE | | 4,467 | 0 | 2,229 |
| Curaleaf Holdings, Inc. | COM | 23126M102 | 302 | 41,836 | SH | | SOLE | | 0 | 0 | 41,836 |
| DLH Holdings Corp. | COM | 23335Q100 | 1,844 | 97,353 | SH | | SOLE | | 62,520 | 0 | 34,833 |
| Dana Inc. | COM | 235825205 | 882 | 50,171 | SH | | SOLE | | 38,865 | 0 | 11,306 |
| Datadog, Inc. | COM | 23804L103 | 237 | 1,565 | SH | | SOLE | | 0 | 0 | 1,565 |
| Dollarama Inc. | COM | 25675T958 | 1,549 | 27,326 | SH | | SOLE | | 21,270 | 0 | 6,056 |
| Eaton Corporation PLC | COM | G29183103 | 468 | 3,082 | SH | | SOLE | | 1,920 | 0 | 1,162 |
| Ecolab, Inc. | COM | 278865100 | 491 | 2,779 | SH | | SOLE | | 1,865 | 0 | 914 |
| Emerson Electric Co. | COM | 291011104 | 936 | 9,544 | SH | | SOLE | | 7,148 | 0 | 2,396 |
| Enerplus Resources Fund Trust | COM | 292766102 | 855 | 67,308 | SH | | SOLE | | 57,578 | 0 | 9,730 |
| FB Financial Corp. | COM | 30257X104 | 992 | 22,330 | SH | | SOLE | | 13,760 | 0 | 8,570 |
| Facebook Inc. | COM | 30303M102 | 1,174 | 5,280 | SH | | SOLE | | 2,129 | 0 | 3,151 |
| Fastenal Co. | COM | 311900104 | 711 | 11,974 | SH | | SOLE | | 8,475 | 0 | 3,499 |
| Fidelity National Financial, I | COM | 31620R303 | 287 | 5,875 | SH | | SOLE | | 0 | 0 | 5,875 |
| Fiserv Inc. | COM | 337738108 | 2,095 | 20,662 | SH | | SOLE | | 15,399 | 0 | 5,263 |
| Freeport-McMoRan Inc. | COM | 35671D857 | 248 | 4,994 | SH | | SOLE | | 0 | 0 | 4,994 |
| Gilead Sciences Inc | COM | 375558103 | 357 | 6,008 | SH | | SOLE | | 0 | 0 | 6,008 |
| Givaudan SA ADR | ADR | 37636P108 | 1,367 | 16,510 | SH | | SOLE | | 12,154 | 0 | 4,356 |
| Graco Inc. | COM | 384109104 | 1,710 | 24,531 | SH | | SOLE | | 17,180 | 0 | 7,351 |
| Green Thumb Industries Inc. | COM | 39342L108 | 1,944 | 104,216 | SH | | SOLE | | 24,520 | 0 | 79,696 |
| Grupo Aeroportuario Del Pacifi | ADR | 400506101 | 2,468 | 15,309 | SH | | SOLE | | 12,552 | 0 | 2,757 |
| Hasbro Inc. | COM | 418056107 | 226 | 2,764 | SH | | SOLE | | 1,310 | 0 | 1,454 |
| Heineken NV ADR | ADR | 423012301 | 1,281 | 26,772 | SH | | SOLE | | 20,775 | 0 | 5,997 |
| Honeywell International Inc. | COM | 438516106 | 1,597 | 8,208 | SH | | SOLE | | 6,095 | 0 | 2,113 |
| Hormel Foods Corp. | COM | 440452100 | 1,264 | 24,526 | SH | | SOLE | | 17,840 | 0 | 6,686 |
| Hubbell Inc. | COM | 443510607 | 1,618 | 8,802 | SH | | SOLE | | 6,655 | 0 | 2,147 |
| ITT Corp. | COM | 45073V108 | 1,791 | 23,818 | SH | | SOLE | | 18,650 | 0 | 5,168 |
| Indiva Limited | COM | 45580J101 | 24 | 112,000 | SH | | SOLE | | 0 | 0 | 112,000 |
| Ingredion Inc. | COM | 457187102 | 765 | 8,773 | SH | | SOLE | | 6,365 | 0 | 2,408 |
| Intel Corp. | COM | 458140100 | 2,081 | 41,995 | SH | | SOLE | | 20,475 | 0 | 21,520 |
| International Flavors & Fragra | COM | 459506101 | 388 | 2,956 | SH | | SOLE | | 1,450 | 0 | 1,506 |
| JPMorgan Chase & Co. | COM | 46625H100 | 458 | 3,360 | SH | | SOLE | | 0 | 0 | 3,360 |
| KLA Corp. | COM | 482480100 | 618 | 1,689 | SH | | SOLE | | 1,051 | 0 | 638 |
| LKQ Corp. | COM | 501889208 | 1,422 | 31,321 | SH | | SOLE | | 22,295 | 0 | 9,026 |
| Lam Research Corp. | COM | 512807108 | 508 | 944 | SH | | SOLE | | 577 | 0 | 367 |
| Lincoln Electric Holdings, Inc | COM | 533900106 | 1,284 | 9,317 | SH | | SOLE | | 7,221 | 0 | 2,096 |
| Linde PLC | COM | G5494J103 | 2,118 | 6,631 | SH | | SOLE | | 4,304 | 0 | 2,327 |
| Magnolia Oil & Gas Corp. | COM | 559663109 | 743 | 31,405 | SH | | SOLE | | 28,650 | 0 | 2,755 |
| Martinrea International Inc. | COM | 573459963 | 651 | 90,684 | SH | | SOLE | | 63,815 | 0 | 26,869 |
| McCormick & Company, Inc. | COM | 579780206 | 874 | 8,760 | SH | | SOLE | | 6,054 | 0 | 2,706 |
| McDonald's Corp. | COM | 580135101 | 1,787 | 7,225 | SH | | SOLE | | 5,385 | 0 | 1,840 |
| Mechel Open Joint Stock Co. AD | ADR | 583840608 | 33 | 14,781 | SH | | SOLE | | 14,781 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 284 | 2,564 | SH | | SOLE | | 0 | 0 | 2,564 |
| Mettler-Toledo International, | COM | 592688105 | 2,080 | 1,515 | SH | | SOLE | | 1,095 | 0 | 420 |
| Nordson Corp. | COM | 655663102 | 802 | 3,533 | SH | | SOLE | | 2,718 | 0 | 815 |
| Norfolk & Southern Corp. | COM | 655844108 | 2,042 | 7,160 | SH | | SOLE | | 5,225 | 0 | 1,935 |
| Novartis AG ADR | ADR | 66987V109 | 1,351 | 15,398 | SH | | SOLE | | 5,909 | 0 | 9,489 |
| PagSeguro Digital LTD | COM | G68707101 | 859 | 42,865 | SH | | SOLE | | 31,235 | 0 | 11,630 |
| Paramount Global | COM | 92556H206 | 1,239 | 32,780 | SH | | SOLE | | 10,125 | 0 | 22,655 |
| Parker Hannifin Corp. | COM | 701094104 | 1,150 | 4,052 | SH | | SOLE | | 2,851 | 0 | 1,201 |
| Paychex, Inc. | COM | 704326107 | 2,464 | 18,059 | SH | | SOLE | | 12,229 | 0 | 5,830 |
| Prosperity Bancshares Inc. | COM | 743606105 | 781 | 11,253 | SH | | SOLE | | 7,935 | 0 | 3,318 |
| SThree PLC | COM | BOKM9T907 | 1,230 | 226,233 | SH | | SOLE | | 151,588 | 0 | 74,645 |
| Schneider Electric SA | COM | 483410007 | 1,754 | 10,413 | SH | | SOLE | | 8,175 | 0 | 2,238 |
| Sherwin-Williams Co. | COM | 824348106 | 1,640 | 6,568 | SH | | SOLE | | 4,789 | 0 | 1,779 |
| Skyworks Solutions Inc. | COM | 83088M102 | 1,422 | 10,672 | SH | | SOLE | | 6,792 | 0 | 3,880 |
| Snap-on Inc. | COM | 833034101 | 1,854 | 9,022 | SH | | SOLE | | 6,720 | 0 | 2,302 |
| Straumann Holdings AG | COM | 715683900 | 1,407 | 873 | SH | | SOLE | | 627 | 0 | 246 |
| Tennant Co. | COM | 880345103 | 650 | 8,242 | SH | | SOLE | | 5,890 | 0 | 2,352 |
| Thunderbird Entertainment Grou | COM | 88605U958 | 1,294 | 386,336 | SH | | SOLE | | 309,470 | 0 | 76,866 |
| TransGlobe Energy Corp. | COM | 893662106 | 615 | 168,955 | SH | | SOLE | | 147,180 | 0 | 21,775 |
| Trulieve Cannabis Corp. | COM | 89788C104 | 1,261 | 59,925 | SH | | SOLE | | 18,980 | 0 | 40,945 |
| US Physical Therapy Inc. | COM | 90337L108 | 692 | 6,959 | SH | | SOLE | | 5,285 | 0 | 1,674 |
| United Health Group Incorporat | COM | 91324P102 | 243 | 477 | SH | | SOLE | | 0 | 0 | 477 |
| Verano Holdings Corp. F | COM | 92338D101 | 102 | 10,295 | SH | | SOLE | | 0 | 0 | 10,295 |
| Vermilion Energy Trust | COM | 923725956 | 1,236 | 58,795 | SH | | SOLE | | 51,995 | 0 | 6,800 |
| W.W. Grainger, Inc. | COM | 384802104 | 2,376 | 4,607 | SH | | SOLE | | 3,158 | 0 | 1,449 |
| Walt Disney Co. | COM | 254687106 | 272 | 1,985 | SH | | SOLE | | 0 | 0 | 1,985 |
| Xylem, Inc. | COM | 98419M100 | 939 | 11,013 | SH | | SOLE | | 7,010 | 0 | 4,003 |
