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 | 532 | 27,639 | SH | SOLE | 0 | 0 | 27,639 | ||
Ares Commercial Real Estate Co | COM | 04013V108 | 579 | 63,680 | SH | SOLE | 43,534 | 0 | 20,146 | ||
Armada Hoffler Properties, Inc | COM | 04208T108 | 919 | 77,842 | SH | SOLE | 58,980 | 0 | 18,862 | ||
BGSF Inc. | COM | 05601C105 | 491 | 46,090 | SH | SOLE | 32,692 | 0 | 13,398 | ||
BHP LTD | ADR | 088606108 | 702 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
BRT Apartments Corp. | COM | 055645303 | 1,360 | 68,977 | SH | SOLE | 54,955 | 0 | 14,022 | ||
Chesapeake Utilities Corp. | COM | 165303108 | 1,611 | 12,589 | SH | SOLE | 8,413 | 0 | 4,176 | ||
Commonwealth Bank of Australia | COM | 621503002 | 503 | 7,659 | SH | SOLE | 6,659 | 0 | 1,000 | ||
Commonwealth Bank of Australia | COM | 202712600 | 608 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 922 | 25,200 | SH | SOLE | 16,436 | 0 | 8,764 | ||
Diageo PLC ADR | ADR | 25243Q205 | 227 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
Dorchester Minerals LP | UNIT LTD PARTN | 25820R105 | 1,294 | 42,715 | SH | SOLE | 38,760 | 0 | 3,955 | ||
Enbridge Inc. | COM | 29250N105 | 818 | 21,441 | SH | SOLE | 16,760 | 0 | 4,681 | ||
Energy Transfer LP | UNIT LTD PARTN | 29273V100 | 1,395 | 111,889 | SH | SOLE | 97,527 | 0 | 14,362 | ||
Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 1,886 | 72,816 | SH | SOLE | 45,856 | 0 | 26,960 | ||
Euronav NV | COM | B38564108 | 546 | 32,525 | SH | SOLE | 29,330 | 0 | 3,195 | ||
FLEX LNG Ltd. | COM | G35947202 | 641 | 19,095 | SH | SOLE | 14,172 | 0 | 4,923 | ||
Gaztransport et Technigaz SAS | COM | ACI07W296 | 1,305 | 12,775 | SH | SOLE | 9,716 | 0 | 3,059 | ||
Gladstone Investment Corp. | COM | 376546107 | 908 | 68,497 | SH | SOLE | 44,215 | 0 | 24,282 | ||
Global Net Lease, Inc. | COM | 379378201 | 745 | 57,937 | SH | SOLE | 39,580 | 0 | 18,357 | ||
Gulf Keystone Petroleum LTD | COM | G4209G207 | 373 | 210,865 | SH | SOLE | 182,515 | 0 | 28,350 | ||
Hanesbrands, Inc. | COM | 410345102 | 111 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 1,307 | 74,629 | SH | SOLE | 48,298 | 0 | 26,331 | ||
LTC Properties Inc. | COM | 502175102 | 293 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
Labrador Iron Ore Royalty Corp | COM | 505440966 | 1,260 | 53,193 | SH | SOLE | 27,145 | 0 | 26,048 | ||
LyondellBasell Industries NV | COM | N53745100 | 393 | 4,188 | SH | SOLE | 2,585 | 0 | 1,603 | ||
National Grid PLC ADS | ADR | 636274409 | 1,113 | 16,364 | SH | SOLE | 11,964 | 0 | 4,400 | ||
National Retail Properties | COM | 637417106 | 319 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
NetApp Inc. | COM | 64110D104 | 962 | 15,065 | SH | SOLE | 10,505 | 0 | 4,560 | ||
ONE Gas, Inc. | COM | 68235P108 | 1,776 | 22,421 | SH | SOLE | 16,313 | 0 | 6,108 | ||
ONEOK Inc. | COM | 682680103 | 239 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
Omnicom Group | COM | 681919106 | 2,242 | 23,770 | SH | SOLE | 10,474 | 0 | 13,296 | ||
Pembina Pipeline Corp. | COM | 706327103 | 1,374 | 42,393 | SH | SOLE | 31,070 | 0 | 11,323 | ||
Precinct Properties New Zealan | COM | 609327903 | 314 | 394,939 | SH | SOLE | 382,889 | 0 | 12,050 | ||
Primaris REIT | COM | 74167K109 | 137 | 13,757 | SH | SOLE | 11,401 | 0 | 2,356 | ||
Public Storage | COM | 74460D109 | 259 | 856 | SH | SOLE | 0 | 0 | 856 | ||
SFL Corp. LTD | COM | G7738W106 | 509 | 53,580 | SH | SOLE | 36,171 | 0 | 17,409 | ||
Sabre Insurance Group PLC | COM | BYWVDP903 | 1,000 | 717,466 | SH | SOLE | 524,450 | 0 | 193,016 | ||
Shell PLC ADR | ADR | 780259305 | 538 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
Southern Copper Corp. | COM | 84265V105 | 255 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Sparebank 1 SR-Bank | COM | B40JTQ902 | 801 | 69,200 | SH | SOLE | 49,515 | 0 | 19,685 | ||
TC Energy Corp. | COM | 87807B107 | 794 | 20,412 | SH | SOLE | 18,331 | 0 | 2,081 | ||
Tanger Factory Outlet Centers, | COM | 875465106 | 1,609 | 81,948 | SH | SOLE | 59,745 | 0 | 22,203 | ||
Toronto Dominion Bank | COM | 891160509 | 1,843 | 30,772 | SH | SOLE | 15,961 | 0 | 14,811 | ||
TotalEnergies SE ADR | ADR | 89151E109 | 1,181 | 20,007 | SH | SOLE | 12,164 | 0 | 7,843 | ||
Urstadt Biddle Properties Inc. | COM | 917286205 | 766 | 43,569 | SH | SOLE | 16,100 | 0 | 27,469 | ||
Verizon Communications Inc. | COM | 92343V104 | 777 | 19,974 | SH | SOLE | 2,050 | 0 | 17,924 | ||
Western Midstream Partners, LP | UNIT LTD PARTN | 958669103 | 1,294 | 49,078 | SH | SOLE | 42,692 | 0 | 6,386 | ||
3M Co. | COM | 88579Y101 | 256 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
APA Corp. | COM | 03743Q108 | 401 | 11,130 | SH | SOLE | 9,565 | 0 | 1,565 | ||
AYR Wellness Inc. | COM | 05475P109 | 10 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
Accenture PLC | COM | G1151C101 | 203 | 711 | SH | SOLE | 0 | 0 | 711 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 907 | 10,597 | SH | SOLE | 7,565 | 0 | 3,032 | ||
Agilysys, Inc. | COM | 00847J105 | 981 | 11,890 | SH | SOLE | 9,201 | 0 | 2,689 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 628 | 2,186 | SH | SOLE | 1,317 | 0 | 869 | ||
Alphabet Inc. Class C | COM | 02079K107 | 2,401 | 23,090 | SH | SOLE | 12,235 | 0 | 10,855 | ||
America's Car-Mart, Inc. | COM | 03062T105 | 770 | 9,726 | SH | SOLE | 6,484 | 0 | 3,242 | ||
Apple Inc. | COM | 037833100 | 1,166 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
Applied Material, Inc. | COM | 038222105 | 215 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
AptarGroup, Inc. | COM | 038336103 | 1,229 | 10,395 | SH | SOLE | 7,821 | 0 | 2,574 | ||
Atmos Energy Corp. | COM | 049560105 | 1,113 | 9,906 | SH | SOLE | 8,025 | 0 | 1,881 | ||
Automatic Data Processing, Inc | COM | 053015103 | 2,448 | 10,995 | SH | SOLE | 8,000 | 0 | 2,995 | ||
Avery Dennison Corp. | COM | 053611109 | 1,348 | 7,531 | SH | SOLE | 5,245 | 0 | 2,286 | ||
BW Energy LTD | COM | ACI1JYPR2 | 427 | 165,945 | SH | SOLE | 145,635 | 0 | 20,310 | ||
Banco del Bajio SA | COM | ACI0VM9Y9 | 2,331 | 640,533 | SH | SOLE | 525,625 | 0 | 114,908 | ||
Bank of America Corp. | COM | 060505104 | 471 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
Best Buy Co. Inc. | COM | 086516101 | 352 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
Bioceres Crop Solutions Corp. | COM | G1117K114 | 791 | 68,094 | SH | SOLE | 51,945 | 0 | 16,149 | ||
Bonterra Energy Corp. | COM | 098546104 | 556 | 113,880 | SH | SOLE | 97,430 | 0 | 16,450 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 539 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
CVS Health Corp. | COM | 126650100 | 1,053 | 14,165 | SH | SOLE | 4,135 | 0 | 10,030 | ||
Church & Dwight Company, Inc. | COM | 171340102 | 731 | 8,269 | SH | SOLE | 5,968 | 0 | 2,301 | ||
Cisco Systems Inc. | COM | 17275R102 | 758 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
Climb Global Solutions Inc. | COM | 946760105 | 2,416 | 45,336 | SH | SOLE | 31,092 | 0 | 14,244 | ||
Coats Group PLC | COM | B4YZN3906 | 556 | 611,235 | SH | SOLE | 510,135 | 0 | 101,100 | ||
Colgate-Palmolive Co. | COM | 194162103 | 1,500 | 19,956 | SH | SOLE | 13,948 | 0 | 6,008 | ||
Columbia Care Inc. | COM | 197309107 | 26 | 50,570 | SH | SOLE | 0 | 0 | 50,570 | ||
Comcast Corp. | COM | 20030N101 | 979 | 25,816 | SH | SOLE | 8,290 | 0 | 17,526 | ||
Credito Real Sofom ENR | COM | B8DST5905 | 0 | 997,884 | SH | SOLE | 821,884 | 0 | 176,000 | ||
Cresco Labs | COM | 22587M106 | 158 | 101,820 | SH | SOLE | 0 | 0 | 101,820 | ||
Cummins Inc. | COM | 231021106 | 1,632 | 6,833 | SH | SOLE | 4,477 | 0 | 2,356 | ||
Curaleaf Holdings, Inc. | COM | 23126M102 | 156 | 55,356 | SH | SOLE | 0 | 0 | 55,356 | ||
DLH Holdings Corp. | COM | 23335Q100 | 1,080 | 94,155 | SH | SOLE | 62,655 | 0 | 31,500 | ||
Dana Inc. | COM | 235825205 | 759 | 50,451 | SH | SOLE | 38,865 | 0 | 11,586 | ||
Datadog, Inc. | COM | 23804L103 | 252 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
Dollarama Inc. | COM | 25675T958 | 1,093 | 18,290 | SH | SOLE | 13,463 | 0 | 4,827 | ||
Eaton Corp. PLC | COM | G29183103 | 521 | 3,039 | SH | SOLE | 1,920 | 0 | 1,119 | ||
Ebay Inc. | COM | 278642103 | 263 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
Ecolab, Inc. | COM | 278865100 | 434 | 2,624 | SH | SOLE | 1,865 | 0 | 759 | ||
Emerson Electric Co. | COM | 291011104 | 991 | 11,376 | SH | SOLE | 8,833 | 0 | 2,543 | ||
Enerplus Resources Fund Trust | COM | 292766102 | 645 | 44,758 | SH | SOLE | 41,148 | 0 | 3,610 | ||
FB Financial Corp. | COM | 30257X104 | 731 | 23,535 | SH | SOLE | 15,240 | 0 | 8,295 | ||
Fastenal Co. | COM | 311900104 | 759 | 14,075 | SH | SOLE | 10,170 | 0 | 3,905 | ||
Fidelity National Financial, I | COM | 31620R303 | 305 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
Fiserv Inc. | COM | 337738108 | 2,323 | 20,553 | SH | SOLE | 15,419 | 0 | 5,134 | ||
Garmin LTD | COM | H2906T109 | 981 | 9,721 | SH | SOLE | 6,951 | 0 | 2,770 | ||
Gilead Sciences Inc | COM | 375558103 | 520 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
Givaudan SA ADR | ADR | 37636P108 | 1,076 | 16,552 | SH | SOLE | 12,204 | 0 | 4,348 | ||
Graco Inc. | COM | 384109104 | 1,883 | 25,792 | SH | SOLE | 18,236 | 0 | 7,556 | ||
Green Thumb Industries Inc. | COM | 39342L108 | 666 | 86,680 | SH | SOLE | 125 | 0 | 86,555 | ||
Grupo Aeroportuario Del Pacifi | ADR | 400506101 | 2,983 | 15,289 | SH | SOLE | 12,562 | 0 | 2,727 | ||
HP Inc. | COM | 40434L105 | 271 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
Heineken NV ADR | ADR | 423012301 | 1,437 | 26,735 | SH | SOLE | 20,775 | 0 | 5,960 | ||
Honeywell International Inc. | COM | 438516106 | 1,564 | 8,186 | SH | SOLE | 6,104 | 0 | 2,082 | ||
Hormel Foods Corp. | COM | 440452100 | 952 | 23,871 | SH | SOLE | 17,840 | 0 | 6,031 | ||
Hubbell Inc. | COM | 443510607 | 1,629 | 6,693 | SH | SOLE | 5,183 | 0 | 1,510 | ||
IDEX Corp. | COM | 45167R104 | 1,043 | 4,516 | SH | SOLE | 3,196 | 0 | 1,320 | ||
ITT Corp. | COM | 45073V108 | 2,083 | 24,136 | SH | SOLE | 18,925 | 0 | 5,211 | ||
Indiva Limited | COM | 45580J101 | 6 | 112,000 | SH | SOLE | 0 | 0 | 112,000 | ||
Innovative Industrial Properti | COM | 45781V101 | 213 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
Intel Corp. | COM | 458140100 | 455 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 454 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
KLA Corp. | COM | 482480100 | 794 | 1,990 | SH | SOLE | 1,330 | 0 | 660 | ||
LKQ Corp. | COM | 501889208 | 1,987 | 35,007 | SH | SOLE | 22,330 | 0 | 12,677 | ||
Lam Research Corp. | COM | 512807108 | 671 | 1,266 | SH | SOLE | 858 | 0 | 408 | ||
Lincoln Electric Holdings, Inc | COM | 533900106 | 1,743 | 10,308 | SH | SOLE | 7,884 | 0 | 2,424 | ||
Linde PLC | COM | G54950103 | 2,311 | 6,503 | SH | SOLE | 4,309 | 0 | 2,194 | ||
Magnolia Oil & Gas Corp. | COM | 559663109 | 689 | 31,484 | SH | SOLE | 28,760 | 0 | 2,724 | ||
Martinrea International Inc. | COM | 573459963 | 979 | 90,836 | SH | SOLE | 64,120 | 0 | 26,716 | ||
McDonald's Corp. | COM | 580135101 | 2,026 | 7,247 | SH | SOLE | 5,411 | 0 | 1,836 | ||
Mechel Open Joint Stock Co. AD | ADR | 583840608 | 0 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 1,256 | 5,928 | SH | SOLE | 2,129 | 0 | 3,799 | ||
Mettler-Toledo International, | COM | 592688105 | 2,306 | 1,507 | SH | SOLE | 1,096 | 0 | 411 | ||
Michelin | COM | BPBPJ0907 | 718 | 23,488 | SH | SOLE | 23,488 | 0 | 0 | ||
Michelin ADR | ADR | 59410T106 | 240 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
Nordson Corp. | COM | 655663102 | 807 | 3,629 | SH | SOLE | 2,734 | 0 | 895 | ||
Norfolk & Southern Corp. | COM | 655844108 | 1,517 | 7,156 | SH | SOLE | 5,225 | 0 | 1,931 | ||
Novartis AG ADR | ADR | 66987V109 | 1,418 | 15,418 | SH | SOLE | 5,909 | 0 | 9,509 | ||
Novolipetsk GDR | ADR | B0RTNX900 | 0 | 25,985 | SH | SOLE | 25,985 | 0 | 0 | ||
PagSeguro Digital LTD | COM | G68707101 | 298 | 34,716 | SH | SOLE | 23,119 | 0 | 11,597 | ||
Paramount Global | COM | 92556H206 | 357 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
Parker Hannifin Corp. | COM | 701094104 | 1,418 | 4,220 | SH | SOLE | 2,991 | 0 | 1,229 | ||
Paychex, Inc. | COM | 704326107 | 2,022 | 17,642 | SH | SOLE | 12,259 | 0 | 5,383 | ||
Prosperity Bancshares Inc. | COM | 743606105 | 853 | 13,858 | SH | SOLE | 10,190 | 0 | 3,668 | ||
Rostelecom Long Distance ADR | ADR | 778529107 | 0 | 59,445 | SH | SOLE | 50,150 | 0 | 9,295 | ||
SThree PLC | COM | BOKM9T907 | 1,666 | 324,116 | SH | SOLE | 235,428 | 0 | 88,688 | ||
Schneider Electric SA | COM | 483410007 | 1,748 | 10,491 | SH | SOLE | 8,272 | 0 | 2,219 | ||
Sherwin-Williams Co. | COM | 824348106 | 1,491 | 6,633 | SH | SOLE | 4,824 | 0 | 1,809 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 1,712 | 14,507 | SH | SOLE | 9,146 | 0 | 5,361 | ||
Snap-on Inc. | COM | 833034101 | 2,336 | 9,463 | SH | SOLE | 7,180 | 0 | 2,283 | ||
Straumann Holdings AG | COM | 715683900 | 1,953 | 13,102 | SH | SOLE | 9,923 | 0 | 3,179 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 612 | 6,582 | SH | SOLE | 4,707 | 0 | 1,875 | ||
Tennant Co. | COM | 880345103 | 672 | 9,808 | SH | SOLE | 7,077 | 0 | 2,731 | ||
Thermon Group Holdings, Inc. | COM | 88362T103 | 212 | 8,518 | SH | SOLE | 7,263 | 0 | 1,255 | ||
Thunderbird Entertainment Grou | COM | 88605U958 | 965 | 389,354 | SH | SOLE | 310,470 | 0 | 78,884 | ||
Treatt PLC | COM | AC1086L59 | 516 | 71,903 | SH | SOLE | 47,970 | 0 | 23,933 | ||
Trulieve Cannabis Corp. | COM | 89788C104 | 249 | 44,565 | SH | SOLE | 110 | 0 | 44,455 | ||
US Physical Therapy Inc. | COM | 90337L108 | 1,047 | 10,697 | SH | SOLE | 8,429 | 0 | 2,268 | ||
United Health Group Incorporat | COM | 91324P102 | 281 | 594 | SH | SOLE | 0 | 0 | 594 | ||
Verano Holdings Corp. | COM | 92338D101 | 33 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
VeriSign, Inc. | COM | 92343E102 | 204 | 963 | SH | SOLE | 0 | 0 | 963 | ||
Vermilion Energy Trust | COM | 923725956 | 755 | 58,232 | SH | SOLE | 51,995 | 0 | 6,237 | ||
Viatris Inc. | COM | 92556V106 | 113 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
W.W. Grainger, Inc. | COM | 384802104 | 2,743 | 3,982 | SH | SOLE | 2,827 | 0 | 1,155 | ||
Warner Brothers Discovery | COM | 934423104 | 208 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
XP Power Ltd. | COM | B1RMWL909 | 572 | 22,769 | SH | SOLE | 15,500 | 0 | 7,269 |