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 | 515 | 27,994 | SH | SOLE | 0 | 0 | 27,994 | ||
Ares Commercial Real Estate Co | COM | 04013V108 | 659 | 64,000 | SH | SOLE | 43,534 | 0 | 20,466 | ||
Armada Hoffler Properties, Inc | COM | 04208T108 | 898 | 78,105 | SH | SOLE | 58,980 | 0 | 19,125 | ||
BGSF Inc. | COM | 05601C105 | 710 | 46,347 | SH | SOLE | 32,692 | 0 | 13,655 | ||
BHP LTD | ADR | 088606108 | 686 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
BRT Apartments Corp. | COM | 055645303 | 1,357 | 69,094 | SH | SOLE | 54,955 | 0 | 14,139 | ||
Chesapeake Utilities Corp. | COM | 165303108 | 1,501 | 12,705 | SH | SOLE | 8,413 | 0 | 4,292 | ||
Commonwealth Bank of Australia | COM | 621503002 | 536 | 7,659 | SH | SOLE | 6,659 | 0 | 1,000 | ||
Commonwealth Bank of Australia | COM | 202712600 | 654 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 907 | 25,340 | SH | SOLE | 16,436 | 0 | 8,904 | ||
Diageo PLC ADR | ADR | 25243Q205 | 208 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
Dorchester Minerals LP | UNIT LTD PARTN | 25820R105 | 1,279 | 42,724 | SH | SOLE | 38,760 | 0 | 3,964 | ||
Enbridge Inc. | COM | 29250N105 | 841 | 21,514 | SH | SOLE | 16,760 | 0 | 4,754 | ||
Energy Transfer LP | UNIT LTD PARTN | 29273V100 | 1,329 | 111,922 | SH | SOLE | 97,527 | 0 | 14,395 | ||
Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 1,762 | 73,036 | SH | SOLE | 45,856 | 0 | 27,180 | ||
Euronav NV | COM | B38564108 | 563 | 33,020 | SH | SOLE | 29,330 | 0 | 3,690 | ||
FLEX LNG Ltd. | COM | G35947202 | 627 | 19,177 | SH | SOLE | 14,172 | 0 | 5,005 | ||
Gaztransport et Technigaz SAS | COM | ACI07W296 | 1,368 | 12,803 | SH | SOLE | 9,716 | 0 | 3,087 | ||
Gladstone Commercial Corp. | COM | 376536108 | 1,171 | 63,316 | SH | SOLE | 42,861 | 0 | 20,455 | ||
Gladstone Investment Corp. | COM | 376546107 | 888 | 68,790 | SH | SOLE | 44,215 | 0 | 24,575 | ||
Global Net Lease, Inc. | COM | 379378201 | 730 | 58,096 | SH | SOLE | 39,580 | 0 | 18,516 | ||
Gulf Keystone Petroleum LTD | COM | G4209G207 | 513 | 210,865 | SH | SOLE | 182,515 | 0 | 28,350 | ||
H&R REIT | COM | 403925977 | 494 | 55,507 | SH | SOLE | 45,607 | 0 | 9,900 | ||
Hanesbrands, Inc. | COM | 410345102 | 135 | 21,245 | SH | SOLE | 0 | 0 | 21,245 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 1,359 | 75,165 | SH | SOLE | 48,298 | 0 | 26,867 | ||
LTC Properties Inc. | COM | 502175102 | 294 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
Labrador Iron Ore Royalty Corp | COM | 505440966 | 1,323 | 53,275 | SH | SOLE | 27,145 | 0 | 26,130 | ||
LyondellBasell Industries NV | COM | N53745100 | 349 | 4,208 | SH | SOLE | 2,585 | 0 | 1,623 | ||
National Grid PLC ADS | ADR | 636274409 | 1,003 | 16,625 | SH | SOLE | 11,964 | 0 | 4,661 | ||
National Retail Properties | COM | 637417106 | 330 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
NetApp Inc. | COM | 64110D104 | 908 | 15,125 | SH | SOLE | 10,505 | 0 | 4,620 | ||
New York Community Bancorp, In | COM | 649445103 | 103 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
ONE Gas, Inc. | COM | 68235P108 | 1,707 | 22,540 | SH | SOLE | 16,313 | 0 | 6,227 | ||
ONEOK Inc. | COM | 682680103 | 250 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
Omnicom Group | COM | 681919106 | 2,021 | 24,782 | SH | SOLE | 10,474 | 0 | 14,308 | ||
Pembina Pipeline Corporation | COM | 706327103 | 1,445 | 42,561 | SH | SOLE | 31,070 | 0 | 11,491 | ||
Precinct Properties New Zealan | COM | 609327903 | 317 | 394,939 | SH | SOLE | 382,889 | 0 | 12,050 | ||
Primaris REIT | COM | 74167K109 | 149 | 13,757 | SH | SOLE | 11,401 | 0 | 2,356 | ||
SFL Corp. LTD | COM | G7738W106 | 494 | 53,560 | SH | SOLE | 36,171 | 0 | 17,389 | ||
Sabre Insurance Group PLC | COM | BYWVDP903 | 123 | 95,725 | SH | SOLE | 63,050 | 0 | 32,675 | ||
Shell PLC ADR | ADR | 780259305 | 536 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
Southern Copper Corp. | COM | 84265V105 | 202 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
Sparebank 1 SR-Bank | COM | B40JTQ902 | 855 | 69,349 | SH | SOLE | 49,515 | 0 | 19,834 | ||
TC Energy Corp. | COM | 87807B107 | 824 | 20,680 | SH | SOLE | 18,331 | 0 | 2,349 | ||
Tanger Factory Outlet Centers, | COM | 875465106 | 1,473 | 82,129 | SH | SOLE | 59,745 | 0 | 22,384 | ||
Toronto Dominion Bank | COM | 891160509 | 2,011 | 31,048 | SH | SOLE | 15,961 | 0 | 15,087 | ||
TotalEnergies SE ADR | ADR | 89151E109 | 1,253 | 20,191 | SH | SOLE | 12,164 | 0 | 8,027 | ||
Urstadt Biddle Properties Inc. | COM | 917286205 | 818 | 43,153 | SH | SOLE | 16,100 | 0 | 27,053 | ||
Verizon Communications Inc. | COM | 92343V104 | 785 | 19,927 | SH | SOLE | 2,050 | 0 | 17,877 | ||
Western Midstream Partners, LP | UNIT LTD PARTN | 958669103 | 1,320 | 49,159 | SH | SOLE | 42,692 | 0 | 6,467 | ||
3M Co. | COM | 88579Y101 | 287 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
APA Corp. | COM | 03743Q108 | 520 | 11,136 | SH | SOLE | 9,565 | 0 | 1,571 | ||
AYR Wellness Inc. | COM | 05475P109 | 19 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 815 | 10,641 | SH | SOLE | 7,565 | 0 | 3,076 | ||
Agilysys, Inc. | COM | 00847J105 | 1,811 | 22,887 | SH | SOLE | 15,297 | 0 | 7,590 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 679 | 2,202 | SH | SOLE | 1,317 | 0 | 885 | ||
Alphabet Inc. Class C | COM | 02079K107 | 1,979 | 22,308 | SH | SOLE | 12,235 | 0 | 10,073 | ||
America's Car-Mart, Inc. | COM | 03062T105 | 707 | 9,781 | SH | SOLE | 6,484 | 0 | 3,297 | ||
Apple Inc. | COM | 037833100 | 927 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
AptarGroup, Inc. | COM | 038336103 | 1,148 | 10,441 | SH | SOLE | 7,821 | 0 | 2,620 | ||
AstroNova, Inc. | COM | 04638F108 | 528 | 41,189 | SH | SOLE | 31,465 | 0 | 9,724 | ||
Atmos Energy Corp. | COM | 049560105 | 1,114 | 9,944 | SH | SOLE | 8,025 | 0 | 1,919 | ||
Automatic Data Processing, Inc | COM | 053015103 | 2,651 | 11,098 | SH | SOLE | 8,000 | 0 | 3,098 | ||
Avery Dennison Corp. | COM | 053611109 | 1,370 | 7,572 | SH | SOLE | 5,245 | 0 | 2,327 | ||
BW Energy LTD | COM | ACI1JYPR2 | 428 | 166,795 | SH | SOLE | 145,635 | 0 | 21,160 | ||
Banco del Bajio SA | COM | ACI0VM9Y9 | 2,020 | 641,303 | SH | SOLE | 525,625 | 0 | 115,678 | ||
Bank of America Corp. | COM | 060505104 | 545 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
Best Buy Co. Inc. | COM | 086516101 | 353 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
Bioceres Crop Solutions Corp. | COM | G1117K114 | 821 | 68,237 | SH | SOLE | 51,945 | 0 | 16,292 | ||
Bonterra Energy Corp. | COM | 098546104 | 92 | 18,350 | SH | SOLE | 1,900 | 0 | 16,450 | ||
BristolMyers Squibb Co. | COM | 110122108 | 582 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
CVS Health Corporation | COM | 126650100 | 1,358 | 14,574 | SH | SOLE | 4,135 | 0 | 10,439 | ||
Church & Dwight Company, Inc. | COM | 171340102 | 670 | 8,308 | SH | SOLE | 5,968 | 0 | 2,340 | ||
Cisco Systems Inc. | COM | 17275R102 | 692 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | ||
Climb Global Solutions Inc. | COM | 946760105 | 1,437 | 45,563 | SH | SOLE | 31,092 | 0 | 14,471 | ||
Coats Group PLC | COM | B4YZN3906 | 488 | 613,535 | SH | SOLE | 510,135 | 0 | 103,400 | ||
Colgate-Palmolive Co. | COM | 194162103 | 1,579 | 20,046 | SH | SOLE | 13,948 | 0 | 6,098 | ||
Columbia Care Inc. | COM | 197309107 | 38 | 50,870 | SH | SOLE | 0 | 0 | 50,870 | ||
Comcast Corp. | COM | 20030N101 | 901 | 25,767 | SH | SOLE | 8,290 | 0 | 17,477 | ||
Credito Real Sofom ENR | COM | B8DST5905 | 0 | 997,884 | SH | SOLE | 821,884 | 0 | 176,000 | ||
Cresco Labs | COM | 22587M106 | 181 | 100,590 | SH | SOLE | 0 | 0 | 100,590 | ||
Cummins Inc. | COM | 231021106 | 1,659 | 6,848 | SH | SOLE | 4,477 | 0 | 2,371 | ||
Curaleaf Holdings, Inc. | COM | 23126M102 | 240 | 55,816 | SH | SOLE | 0 | 0 | 55,816 | ||
DLH Holdings Corp. | COM | 23335Q100 | 1,123 | 94,622 | SH | SOLE | 62,655 | 0 | 31,967 | ||
Dana Inc. | COM | 235825205 | 766 | 50,611 | SH | SOLE | 38,865 | 0 | 11,746 | ||
Datadog, Inc. | COM | 23804L103 | 242 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
Dollarama Inc. | COM | 25675T958 | 1,075 | 18,373 | SH | SOLE | 13,463 | 0 | 4,910 | ||
Eaton Corporation PLC | COM | G29183103 | 479 | 3,053 | SH | SOLE | 1,920 | 0 | 1,133 | ||
Ebay Inc. | COM | 278642103 | 238 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
Ecolab, Inc. | COM | 278865100 | 386 | 2,652 | SH | SOLE | 1,865 | 0 | 787 | ||
Emerson Electric Co. | COM | 291011104 | 1,097 | 11,421 | SH | SOLE | 8,833 | 0 | 2,588 | ||
Enerplus Resources Fund Trust | COM | 292766102 | 790 | 44,758 | SH | SOLE | 41,148 | 0 | 3,610 | ||
FB Financial Corp. | COM | 30257X104 | 857 | 23,701 | SH | SOLE | 15,240 | 0 | 8,461 | ||
Fastenal Co. | COM | 311900104 | 670 | 14,151 | SH | SOLE | 10,170 | 0 | 3,981 | ||
Fidelity National Financial, I | COM | 31620R303 | 306 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
Fiserv Inc. | COM | 337738108 | 2,093 | 20,707 | SH | SOLE | 15,419 | 0 | 5,288 | ||
Garmin LTD | COM | H2906T109 | 901 | 9,763 | SH | SOLE | 6,951 | 0 | 2,812 | ||
Gilead Sciences Inc | COM | 375558103 | 548 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
Givaudan SA ADR | ADR | 37636P108 | 1,019 | 16,625 | SH | SOLE | 12,204 | 0 | 4,421 | ||
Graco Inc. | COM | 384109104 | 1,744 | 25,925 | SH | SOLE | 18,236 | 0 | 7,689 | ||
Green Thumb Industries Inc. | COM | 39342L108 | 744 | 86,091 | SH | SOLE | 125 | 0 | 85,966 | ||
Grupo Aeroportuario Del Pacifi | ADR | 400506101 | 2,211 | 15,373 | SH | SOLE | 12,562 | 0 | 2,811 | ||
HP Inc. | COM | 40434L105 | 246 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
Heineken NV ADR | ADR | 423012301 | 1,261 | 26,818 | SH | SOLE | 20,775 | 0 | 6,043 | ||
Honeywell International Inc. | COM | 438516106 | 1,764 | 8,233 | SH | SOLE | 6,104 | 0 | 2,129 | ||
Hormel Foods Corp. | COM | 440452100 | 1,105 | 24,260 | SH | SOLE | 17,840 | 0 | 6,420 | ||
Hubbell Inc. | COM | 443510607 | 1,581 | 6,737 | SH | SOLE | 5,183 | 0 | 1,554 | ||
IDEX Corp. | COM | 45167R104 | 1,035 | 4,535 | SH | SOLE | 3,196 | 0 | 1,339 | ||
ITT Corp. | COM | 45073V108 | 1,967 | 24,248 | SH | SOLE | 18,925 | 0 | 5,323 | ||
Indiva Limited | COM | 45580J101 | 9 | 112,000 | SH | SOLE | 0 | 0 | 112,000 | ||
Intel Corp. | COM | 458140100 | 1,134 | 42,901 | SH | SOLE | 20,530 | 0 | 22,371 | ||
International Flavors & Fragra | COM | 459506101 | 278 | 2,652 | SH | SOLE | 1,450 | 0 | 1,202 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 467 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
KLA Corp. | COM | 482480100 | 718 | 1,903 | SH | SOLE | 1,249 | 0 | 654 | ||
LKQ Corp. | COM | 501889208 | 1,775 | 33,226 | SH | SOLE | 22,330 | 0 | 10,896 | ||
Lam Research Corp. | COM | 512807108 | 504 | 1,199 | SH | SOLE | 796 | 0 | 403 | ||
Lincoln Electric Holdings, Inc | COM | 533900106 | 1,496 | 10,353 | SH | SOLE | 7,884 | 0 | 2,469 | ||
Linde PLC | COM | G5494J103 | 2,143 | 6,571 | SH | SOLE | 4,309 | 0 | 2,262 | ||
META | COM | 30303M102 | 646 | 5,365 | SH | SOLE | 2,129 | 0 | 3,236 | ||
Magnolia Oil & Gas Corp. | COM | 559663109 | 739 | 31,495 | SH | SOLE | 28,760 | 0 | 2,735 | ||
Martinrea International Inc. | COM | 573459963 | 760 | 91,324 | SH | SOLE | 64,120 | 0 | 27,204 | ||
McCormick & Company, Inc. | COM | 579780206 | 720 | 8,688 | SH | SOLE | 6,054 | 0 | 2,634 | ||
McDonald's Corp. | COM | 580135101 | 1,917 | 7,275 | SH | SOLE | 5,411 | 0 | 1,864 | ||
Mechel Open Joint Stock Co. AD | ADR | 583840608 | 0 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
Mettler-Toledo International, | COM | 592688105 | 2,193 | 1,517 | SH | SOLE | 1,096 | 0 | 421 | ||
Michelin | COM | BPBPJ0907 | 651 | 23,488 | SH | SOLE | 23,488 | 0 | 0 | ||
Michelin ADR | ADR | 59410T106 | 222 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | ||
Nordson Corp. | COM | 655663102 | 867 | 3,645 | SH | SOLE | 2,734 | 0 | 911 | ||
Norfolk & Southern Corp. | COM | 655844108 | 1,775 | 7,202 | SH | SOLE | 5,225 | 0 | 1,977 | ||
Novartis AG ADR | ADR | 66987V109 | 1,405 | 15,482 | SH | SOLE | 5,909 | 0 | 9,573 | ||
Novolipetsk GDR | ADR | B0RTNX900 | 0 | 25,985 | SH | SOLE | 25,985 | 0 | 0 | ||
PagSeguro Digital LTD | COM | G68707101 | 145 | 16,611 | SH | SOLE | 5,850 | 0 | 10,761 | ||
Paramount Global | COM | 92556H206 | 266 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | ||
Parker Hannifin Corp. | COM | 701094104 | 1,236 | 4,247 | SH | SOLE | 2,991 | 0 | 1,256 | ||
Paychex, Inc. | COM | 704326107 | 2,053 | 17,768 | SH | SOLE | 12,259 | 0 | 5,509 | ||
Prosperity Bancshares Inc. | COM | 743606105 | 1,011 | 13,916 | SH | SOLE | 10,190 | 0 | 3,726 | ||
Rostelecom Long Distance ADR | ADR | 778529107 | 0 | 59,445 | SH | SOLE | 50,150 | 0 | 9,295 | ||
SThree PLC | COM | BOKM9T907 | 1,583 | 325,869 | SH | SOLE | 235,428 | 0 | 90,441 | ||
Schneider Electric SA | COM | 483410007 | 1,474 | 10,532 | SH | SOLE | 8,272 | 0 | 2,260 | ||
Sherwin-Williams Co. | COM | 824348106 | 1,592 | 6,709 | SH | SOLE | 4,824 | 0 | 1,885 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 1,324 | 14,533 | SH | SOLE | 9,146 | 0 | 5,387 | ||
Snap-on Inc. | COM | 833034101 | 2,171 | 9,503 | SH | SOLE | 7,180 | 0 | 2,323 | ||
Straumann Holdings AG | COM | 715683900 | 1,502 | 13,153 | SH | SOLE | 9,923 | 0 | 3,230 | ||
Tennant Co. | COM | 880345103 | 607 | 9,858 | SH | SOLE | 7,077 | 0 | 2,781 | ||
Thunderbird Entertainment Grou | COM | 88605U958 | 1,055 | 390,631 | SH | SOLE | 310,470 | 0 | 80,161 | ||
Treatt PLC | COM | AC1086L59 | 546 | 72,180 | SH | SOLE | 47,970 | 0 | 24,210 | ||
Trulieve Cannabis Corp. | COM | 89788C104 | 340 | 44,855 | SH | SOLE | 110 | 0 | 44,745 | ||
US Physical Therapy Inc. | COM | 90337L108 | 871 | 10,747 | SH | SOLE | 8,429 | 0 | 2,318 | ||
United Health Group Incorporat | COM | 91324P102 | 279 | 526 | SH | SOLE | 0 | 0 | 526 | ||
Verano Holdings Corp. | COM | 92338D101 | 36 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
VeriSign, Inc. | COM | 92343E102 | 200 | 974 | SH | SOLE | 0 | 0 | 974 | ||
Vermilion Energy Trust | COM | 923725956 | 1,031 | 58,270 | SH | SOLE | 51,995 | 0 | 6,275 | ||
W.W. Grainger, Inc. | COM | 384802104 | 2,236 | 4,020 | SH | SOLE | 2,827 | 0 | 1,193 | ||
Warner Brothers Discovery | COM | 934423104 | 130 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
XP Power Ltd. | COM | B1RMWL909 | 554 | 22,843 | SH | SOLE | 15,500 | 0 | 7,343 |