The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 567 | 27,064 | SH | SOLE | 0 | 0 | 27,064 | ||
Ares Commercial Real Estate Co | COM | 04013V108 | 780 | 63,811 | SH | SOLE | 43,534 | 0 | 20,277 | ||
Armada Hoffler Properties, Inc | COM | 04208T108 | 991 | 77,182 | SH | SOLE | 58,830 | 0 | 18,352 | ||
BGSF Inc. | COM | 05601C105 | 570 | 46,105 | SH | SOLE | 32,692 | 0 | 13,413 | ||
BHP LTD | ADR | 088606108 | 614 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
BRT Apartments Corp. | COM | 055645303 | 1,481 | 68,923 | SH | SOLE | 54,955 | 0 | 13,968 | ||
Chesapeake Utilities Corp. | COM | 165303108 | 1,642 | 12,673 | SH | SOLE | 8,398 | 0 | 4,275 | ||
Commonwealth Bank of Australia | COM | 621503002 | 478 | 7,659 | SH | SOLE | 6,659 | 0 | 1,000 | ||
Commonwealth Bank of Australia | COM | 202712600 | 574 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 1,242 | 34,297 | SH | SOLE | 25,614 | 0 | 8,683 | ||
Dorchester Minerals LP | UNIT LTD PARTN | 25820R105 | 1,019 | 42,723 | SH | SOLE | 38,760 | 0 | 3,963 | ||
Enbridge Inc. | COM | 29250N105 | 906 | 21,433 | SH | SOLE | 16,760 | 0 | 4,673 | ||
Energy Transfer LP | UNIT LTD PARTN | 29273V100 | 951 | 95,331 | SH | SOLE | 83,272 | 0 | 12,059 | ||
Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 1,656 | 67,959 | SH | SOLE | 40,636 | 0 | 27,323 | ||
Euronav NV | COM | B38564108 | 748 | 62,716 | SH | SOLE | 55,605 | 0 | 7,111 | ||
Gaztransport et Technigaz SAS | COM | ACI07W296 | 2,321 | 18,527 | SH | SOLE | 13,886 | 0 | 4,641 | ||
Gladstone Commercial Corp. | COM | 376536108 | 1,182 | 62,760 | SH | SOLE | 42,861 | 0 | 19,899 | ||
Gladstone Investment Corp. | COM | 376546107 | 967 | 68,676 | SH | SOLE | 44,215 | 0 | 24,461 | ||
Global Net Lease, Inc. | COM | 379378201 | 815 | 57,559 | SH | SOLE | 39,580 | 0 | 17,979 | ||
Gulf Keystone Petroleum LTD | COM | G4209G207 | 646 | 204,015 | SH | SOLE | 175,665 | 0 | 28,350 | ||
H&R REIT | COM | 403925977 | 537 | 55,507 | SH | SOLE | 45,607 | 0 | 9,900 | ||
Hanesbrands, Inc. | COM | 410345102 | 205 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 1,261 | 75,252 | SH | SOLE | 48,298 | 0 | 26,954 | ||
LTC Properties Inc. | COM | 502175102 | 311 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
Labrador Iron Ore Royalty Corp | COM | 505440966 | 1,152 | 52,195 | SH | SOLE | 27,145 | 0 | 25,050 | ||
Lumen Technologies Inc | COM | 550241103 | 112 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
LyondellBasell Industries NV | COM | N53745100 | 366 | 4,185 | SH | SOLE | 2,585 | 0 | 1,600 | ||
National Grid PLC ADS | ADR | 636274409 | 1,071 | 16,561 | SH | SOLE | 11,964 | 0 | 4,597 | ||
National Retail Properties | COM | 637417106 | 278 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
NetApp Inc. | COM | 64110D104 | 987 | 15,127 | SH | SOLE | 10,505 | 0 | 4,622 | ||
Novolipetsk GDR | ADR | B0RTNX900 | 8 | 25,985 | SH | SOLE | 25,985 | 0 | 0 | ||
ONE Gas, Inc. | COM | 68235P108 | 1,826 | 22,497 | SH | SOLE | 16,313 | 0 | 6,184 | ||
ONEOK Inc. | COM | 682680103 | 209 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
Omnicom Group | COM | 681919106 | 1,570 | 24,678 | SH | SOLE | 10,474 | 0 | 14,204 | ||
Pembina Pipeline Corporation | COM | 706327103 | 1,508 | 42,653 | SH | SOLE | 31,070 | 0 | 11,583 | ||
Precinct Properties New Zealan | COM | 609327903 | 338 | 394,939 | SH | SOLE | 382,889 | 0 | 12,050 | ||
Primaris REIT | COM | 74167K109 | 131 | 13,757 | SH | SOLE | 11,401 | 0 | 2,356 | ||
Rostelecom Long Distance ADR | ADR | 778529107 | 0 | 59,445 | SH | SOLE | 50,150 | 0 | 9,295 | ||
SFL Corp. LTD | COM | G7738W106 | 500 | 52,732 | SH | SOLE | 36,001 | 0 | 16,731 | ||
Sabre Insurance Group PLC | COM | BYWVDP903 | 833 | 332,920 | SH | SOLE | 288,145 | 0 | 44,775 | ||
Shell PLC ADR | ADR | 780259305 | 434 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
Sparebank 1 SR-Bank | COM | B40JTQ902 | 752 | 69,349 | SH | SOLE | 49,515 | 0 | 19,834 | ||
TC Energy Corp. | COM | 87807B107 | 1,077 | 20,780 | SH | SOLE | 18,331 | 0 | 2,449 | ||
Tanger Factory Outlet Centers, | COM | 875465106 | 1,160 | 81,547 | SH | SOLE | 59,645 | 0 | 21,902 | ||
Toronto Dominion Bank | COM | 891160509 | 2,019 | 30,786 | SH | SOLE | 15,936 | 0 | 14,850 | ||
TotalEnergies SE ADR | ADR | 89151E109 | 1,067 | 20,264 | SH | SOLE | 12,164 | 0 | 8,100 | ||
USA Compression Partners LP | UNIT LTD PARTN | 90290N109 | 579 | 34,610 | SH | SOLE | 30,165 | 0 | 4,445 | ||
Urstadt Biddle Properties Inc. | COM | 917286205 | 669 | 41,300 | SH | SOLE | 16,100 | 0 | 25,200 | ||
Verizon Communications Inc. | COM | 92343V104 | 988 | 19,464 | SH | SOLE | 2,050 | 0 | 17,414 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 295 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
Wayside Technology Group, Inc. | COM | 946760105 | 1,289 | 38,769 | SH | SOLE | 26,082 | 0 | 12,687 | ||
Western Midstream Partners, LP | UNIT LTD PARTN | 958669103 | 1,187 | 48,823 | SH | SOLE | 42,632 | 0 | 6,191 | ||
3M Co. | COM | 88579Y101 | 267 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
APA Corp. | COM | 03743Q108 | 389 | 11,132 | SH | SOLE | 9,565 | 0 | 1,567 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 825 | 10,591 | SH | SOLE | 7,565 | 0 | 3,026 | ||
Agilysys, Inc. | COM | 00847J105 | 1,082 | 22,887 | SH | SOLE | 15,297 | 0 | 7,590 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 538 | 2,237 | SH | SOLE | 1,317 | 0 | 920 | ||
Alibaba Group Holding Ltd. ADS | ADR | 01609W102 | 828 | 7,284 | SH | SOLE | 4,947 | 0 | 2,337 | ||
Alphabet Inc. Class C | COM | 02079K107 | 2,222 | 1,016 | SH | SOLE | 611 | 0 | 405 | ||
America's Car-Mart, Inc. | COM | 03062T105 | 883 | 8,777 | SH | SOLE | 5,729 | 0 | 3,048 | ||
Apple Inc. | COM | 037833100 | 1,025 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
AptarGroup, Inc. | COM | 038336103 | 1,074 | 10,404 | SH | SOLE | 7,821 | 0 | 2,583 | ||
AstroNova, Inc. | COM | 04638F108 | 492 | 41,066 | SH | SOLE | 31,465 | 0 | 9,601 | ||
Atmos Energy Corp. | COM | 049560105 | 1,114 | 9,939 | SH | SOLE | 8,025 | 0 | 1,914 | ||
Automatic Data Processing, Inc | COM | 053015103 | 2,330 | 11,092 | SH | SOLE | 7,990 | 0 | 3,102 | ||
Avery Dennison Corp. | COM | 053611109 | 1,224 | 7,565 | SH | SOLE | 5,235 | 0 | 2,330 | ||
BW Energy LTD | COM | ACI1JYPR2 | 433 | 166,795 | SH | SOLE | 145,635 | 0 | 21,160 | ||
Banco del Bajio SA | COM | ACI0VM9Y9 | 1,292 | 641,303 | SH | SOLE | 525,625 | 0 | 115,678 | ||
Bank of America Corp. | COM | 060505104 | 520 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
Bioceres Crop Solutions Corp. | COM | G1117K114 | 550 | 40,147 | SH | SOLE | 33,680 | 0 | 6,467 | ||
Bonterra Energy Corp. | COM | 098546104 | 512 | 73,731 | SH | SOLE | 57,281 | 0 | 16,450 | ||
BristolMyers Squibb Co. | COM | 110122108 | 617 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
CVS Health Corporation | COM | 126650100 | 1,377 | 14,857 | SH | SOLE | 4,135 | 0 | 10,722 | ||
Church & Dwight Company, Inc. | COM | 171340102 | 744 | 8,026 | SH | SOLE | 5,885 | 0 | 2,141 | ||
Cisco Systems Inc. | COM | 17275R102 | 614 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
Coats Group PLC | COM | B4YZN3906 | 463 | 613,535 | SH | SOLE | 510,135 | 0 | 103,400 | ||
Colgate-Palmolive Co. | COM | 194162103 | 1,605 | 20,021 | SH | SOLE | 13,948 | 0 | 6,073 | ||
Columbia Care Inc. | COM | 197309107 | 70 | 52,570 | SH | SOLE | 0 | 0 | 52,570 | ||
Comcast Corp. | COM | 20030N101 | 948 | 24,168 | SH | SOLE | 8,290 | 0 | 15,878 | ||
Credito Real Sofom ENR | COM | B8DST5905 | 2 | 997,884 | SH | SOLE | 821,884 | 0 | 176,000 | ||
Cresco Labs | COM | 22587M106 | 189 | 75,440 | SH | SOLE | 0 | 0 | 75,440 | ||
Cummins Inc. | COM | 231021106 | 1,286 | 6,647 | SH | SOLE | 4,467 | 0 | 2,180 | ||
Curaleaf Holdings, Inc. | COM | 23126M102 | 217 | 43,016 | SH | SOLE | 0 | 0 | 43,016 | ||
DLH Holdings Corp. | COM | 23335Q100 | 1,459 | 95,734 | SH | SOLE | 62,520 | 0 | 33,214 | ||
Dana Inc. | COM | 235825205 | 709 | 50,424 | SH | SOLE | 38,865 | 0 | 11,559 | ||
Datadog, Inc. | COM | 23804L103 | 296 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
Dollarama Inc. | COM | 25675T958 | 1,567 | 27,211 | SH | SOLE | 21,270 | 0 | 5,941 | ||
Eaton Corporation PLC | COM | G29183103 | 385 | 3,053 | SH | SOLE | 1,920 | 0 | 1,133 | ||
Ecolab, Inc. | COM | 278865100 | 423 | 2,754 | SH | SOLE | 1,865 | 0 | 889 | ||
Emerson Electric Co. | COM | 291011104 | 905 | 11,377 | SH | SOLE | 8,833 | 0 | 2,544 | ||
Enerplus Resources Fund Trust | COM | 292766102 | 890 | 67,308 | SH | SOLE | 57,578 | 0 | 9,730 | ||
FB Financial Corp. | COM | 30257X104 | 927 | 23,648 | SH | SOLE | 15,240 | 0 | 8,408 | ||
Facebook Inc. | COM | 30303M102 | 849 | 5,267 | SH | SOLE | 2,129 | 0 | 3,138 | ||
Fastenal Co. | COM | 311900104 | 612 | 12,255 | SH | SOLE | 8,730 | 0 | 3,525 | ||
Fidelity National Financial, I | COM | 31620R303 | 244 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
Fiserv Inc. | COM | 337738108 | 1,834 | 20,616 | SH | SOLE | 15,399 | 0 | 5,217 | ||
Garmin LTD | COM | H2906T109 | 945 | 9,618 | SH | SOLE | 6,931 | 0 | 2,687 | ||
Gilead Sciences Inc | COM | 375558103 | 374 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
Givaudan SA ADR | ADR | 37636P108 | 1,166 | 16,588 | SH | SOLE | 12,204 | 0 | 4,384 | ||
Graco Inc. | COM | 384109104 | 1,539 | 25,899 | SH | SOLE | 18,236 | 0 | 7,663 | ||
Green Thumb Industries Inc. | COM | 39342L108 | 838 | 104,796 | SH | SOLE | 24,520 | 0 | 80,276 | ||
Grupo Aeroportuario Del Pacifi | ADR | 400506101 | 2,138 | 15,319 | SH | SOLE | 12,552 | 0 | 2,767 | ||
Hasbro Inc. | COM | 418056107 | 223 | 2,728 | SH | SOLE | 1,310 | 0 | 1,418 | ||
Heineken NV ADR | ADR | 423012301 | 1,224 | 26,788 | SH | SOLE | 20,775 | 0 | 6,013 | ||
Honeywell International Inc. | COM | 438516106 | 1,426 | 8,205 | SH | SOLE | 6,104 | 0 | 2,101 | ||
Hormel Foods Corp. | COM | 440452100 | 1,151 | 24,313 | SH | SOLE | 17,840 | 0 | 6,473 | ||
Hubbell Inc. | COM | 443510607 | 1,569 | 8,786 | SH | SOLE | 6,663 | 0 | 2,123 | ||
IDEX Corp. | COM | 45167R104 | 822 | 4,526 | SH | SOLE | 3,196 | 0 | 1,330 | ||
ITT Corp. | COM | 45073V108 | 1,622 | 24,117 | SH | SOLE | 18,900 | 0 | 5,217 | ||
Indiva Limited | COM | 45580J101 | 14 | 112,000 | SH | SOLE | 0 | 0 | 112,000 | ||
Intel Corp. | COM | 458140100 | 1,652 | 44,148 | SH | SOLE | 22,187 | 0 | 21,961 | ||
International Flavors & Fragra | COM | 459506101 | 332 | 2,785 | SH | SOLE | 1,450 | 0 | 1,335 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 382 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
KLA Corp. | COM | 482480100 | 530 | 1,662 | SH | SOLE | 1,051 | 0 | 611 | ||
LKQ Corp. | COM | 501889208 | 1,529 | 31,153 | SH | SOLE | 22,295 | 0 | 8,858 | ||
Lam Research Corp. | COM | 512807108 | 397 | 931 | SH | SOLE | 577 | 0 | 354 | ||
Lincoln Electric Holdings, Inc | COM | 533900106 | 1,147 | 9,302 | SH | SOLE | 7,221 | 0 | 2,081 | ||
Linde PLC | COM | G5494J103 | 1,885 | 6,557 | SH | SOLE | 4,304 | 0 | 2,253 | ||
Magnolia Oil & Gas Corp. | COM | 559663109 | 664 | 31,620 | SH | SOLE | 28,760 | 0 | 2,860 | ||
Martinrea International Inc. | COM | 573459963 | 588 | 91,016 | SH | SOLE | 64,120 | 0 | 26,896 | ||
McCormick & Company, Inc. | COM | 579780206 | 721 | 8,665 | SH | SOLE | 6,054 | 0 | 2,611 | ||
McDonald's Corp. | COM | 580135101 | 1,794 | 7,269 | SH | SOLE | 5,406 | 0 | 1,863 | ||
Mechel Open Joint Stock Co. AD | ADR | 583840608 | 33 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 230 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
Mettler-Toledo International, | COM | 592688105 | 1,735 | 1,510 | SH | SOLE | 1,095 | 0 | 415 | ||
Nordson Corp. | COM | 655663102 | 736 | 3,634 | SH | SOLE | 2,734 | 0 | 900 | ||
Norfolk & Southern Corp. | COM | 655844108 | 1,633 | 7,185 | SH | SOLE | 5,225 | 0 | 1,960 | ||
Novartis AG ADR | ADR | 66987V109 | 1,303 | 15,415 | SH | SOLE | 5,909 | 0 | 9,506 | ||
PagSeguro Digital LTD | COM | G68707101 | 437 | 42,710 | SH | SOLE | 31,235 | 0 | 11,475 | ||
Paramount Global | COM | 92556H206 | 796 | 32,251 | SH | SOLE | 10,125 | 0 | 22,126 | ||
Parker Hannifin Corp. | COM | 701094104 | 1,040 | 4,228 | SH | SOLE | 2,991 | 0 | 1,237 | ||
Paychex, Inc. | COM | 704326107 | 2,033 | 17,857 | SH | SOLE | 12,244 | 0 | 5,613 | ||
Prosperity Bancshares Inc. | COM | 743606105 | 943 | 13,809 | SH | SOLE | 10,165 | 0 | 3,644 | ||
SThree PLC | COM | BOKM9T907 | 1,017 | 235,269 | SH | SOLE | 163,088 | 0 | 72,181 | ||
Schneider Electric SA | COM | 483410007 | 1,235 | 10,435 | SH | SOLE | 8,175 | 0 | 2,260 | ||
Sherwin-Williams Co. | COM | 824348106 | 1,491 | 6,658 | SH | SOLE | 4,814 | 0 | 1,844 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 1,264 | 13,644 | SH | SOLE | 9,126 | 0 | 4,518 | ||
Snap-on Inc. | COM | 833034101 | 1,862 | 9,451 | SH | SOLE | 7,170 | 0 | 2,281 | ||
Straumann Holdings AG | COM | 715683900 | 1,247 | 10,382 | SH | SOLE | 7,855 | 0 | 2,527 | ||
Tennant Co. | COM | 880345103 | 583 | 9,832 | SH | SOLE | 7,077 | 0 | 2,755 | ||
Thunderbird Entertainment Grou | COM | 88605U958 | 1,074 | 390,631 | SH | SOLE | 310,470 | 0 | 80,161 | ||
TransGlobe Energy Corp. | COM | 893662106 | 286 | 84,475 | SH | SOLE | 73,590 | 0 | 10,885 | ||
Trulieve Cannabis Corp. | COM | 89788C104 | 692 | 60,085 | SH | SOLE | 18,980 | 0 | 41,105 | ||
US Physical Therapy Inc. | COM | 90337L108 | 786 | 7,195 | SH | SOLE | 5,423 | 0 | 1,772 | ||
United Health Group Incorporat | COM | 91324P102 | 245 | 477 | SH | SOLE | 0 | 0 | 477 | ||
Verano Holdings Corp. F | COM | 92338D101 | 59 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
Vermilion Energy Trust | COM | 923725956 | 1,118 | 58,645 | SH | SOLE | 51,995 | 0 | 6,650 | ||
W.W. Grainger, Inc. | COM | 384802104 | 2,080 | 4,577 | SH | SOLE | 3,158 | 0 | 1,419 | ||
Warner Brothers Discovery | COM | 934423104 | 183 | 13,617 | SH | SOLE | 0 | 0 | 13,617 |