| 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 |
