| 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 | 514 | 32,240 | SH | | SOLE | | 0 | 0 | 32,240 |
| Ares Commercial Real Estate Co | COM | 04013V108 | 647 | 63,719 | SH | | SOLE | | 43,534 | 0 | 20,185 |
| Armada Hoffler Properties, Inc | COM | 04208T108 | 1,186 | 101,531 | SH | | SOLE | | 78,210 | 0 | 23,321 |
| BGSF Inc. | COM | 05601C105 | 435 | 45,688 | SH | | SOLE | | 32,692 | 0 | 12,996 |
| BHP LTD | ADR | 088606108 | 735 | 12,317 | SH | | SOLE | | 0 | 0 | 12,317 |
| BRT Apartments Corp. | COM | 055645303 | 1,366 | 68,981 | SH | | SOLE | | 54,955 | 0 | 14,026 |
| Chesapeake Utilities Corp. | COM | 165303108 | 1,498 | 12,589 | SH | | SOLE | | 8,413 | 0 | 4,176 |
| Commonwealth Bank of Australia | COM | 621503002 | 511 | 7,659 | SH | | SOLE | | 6,659 | 0 | 1,000 |
| Commonwealth Bank of Australia | COM | 202712600 | 615 | 9,180 | SH | | SOLE | | 0 | 0 | 9,180 |
| Community Healthcare Trust Inc | COM | 20369C106 | 832 | 25,208 | SH | | SOLE | | 16,436 | 0 | 8,772 |
| Diageo PLC ADR | ADR | 25243Q205 | 281 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
| Dorchester Minerals LP | UNIT LTD PARTN | 25820R105 | 1,280 | 42,716 | SH | | SOLE | | 38,760 | 0 | 3,956 |
| Enbridge Inc. | COM | 29250N105 | 797 | 21,441 | SH | | SOLE | | 16,760 | 0 | 4,681 |
| Energy Transfer LP | UNIT LTD PARTN | 29273V100 | 1,445 | 113,765 | SH | | SOLE | | 99,319 | 0 | 14,446 |
| Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 1,401 | 53,158 | SH | | SOLE | | 45,856 | 0 | 7,302 |
| Euronav NV | COM | B38564108 | 495 | 32,525 | SH | | SOLE | | 29,330 | 0 | 3,195 |
| Flex LNG Ltd. | COM | G35947202 | 583 | 19,095 | SH | | SOLE | | 14,172 | 0 | 4,923 |
| Gaztransport et Technigaz SAS | COM | ACI07W296 | 1,300 | 12,775 | SH | | SOLE | | 9,716 | 0 | 3,059 |
| Gladstone Investment Corp. | COM | 376546107 | 893 | 68,505 | SH | | SOLE | | 44,215 | 0 | 24,290 |
| Global Net Lease, Inc. | COM | 379378201 | 596 | 57,945 | SH | | SOLE | | 39,580 | 0 | 18,365 |
| Gulf Keystone Petroleum LTD | COM | G4209G207 | 322 | 210,865 | SH | | SOLE | | 182,515 | 0 | 28,350 |
| Hanesbrands, Inc. | COM | 410345102 | 96 | 21,165 | SH | | SOLE | | 0 | 0 | 21,165 |
| Highwoods Properties Inc. | COM | 431284108 | 215 | 8,990 | SH | | SOLE | | 0 | 0 | 8,990 |
| Innovative Industrial Properti | COM | 45781V101 | 205 | 2,808 | SH | | SOLE | | 0 | 0 | 2,808 |
| Keyera Corp. | COM | 593271951 | 393 | 17,020 | SH | | SOLE | | 13,088 | 0 | 3,932 |
| Kinder Morgan, Inc. | COM | 49456B101 | 1,285 | 74,635 | SH | | SOLE | | 48,298 | 0 | 26,337 |
| LTC Properties Inc. | COM | 502175102 | 352 | 10,664 | SH | | SOLE | | 0 | 0 | 10,664 |
| Labrador Iron Ore Royalty Corp | COM | 505440966 | 1,265 | 53,878 | SH | | SOLE | | 27,145 | 0 | 26,733 |
| LyondellBasell Industries NV | COM | N53745100 | 385 | 4,188 | SH | | SOLE | | 2,585 | 0 | 1,603 |
| National Grid PLC ADS | ADR | 636274409 | 1,102 | 16,364 | SH | | SOLE | | 11,964 | 0 | 4,400 |
| National Retail Properties | COM | 637417106 | 308 | 7,205 | SH | | SOLE | | 0 | 0 | 7,205 |
| NetApp Inc. | COM | 64110D104 | 1,151 | 15,065 | SH | | SOLE | | 10,505 | 0 | 4,560 |
| New York Community Bancorp, In | COM | 649445103 | 203 | 18,063 | SH | | SOLE | | 0 | 0 | 18,063 |
| ONE Gas, Inc. | COM | 68235P108 | 1,722 | 22,421 | SH | | SOLE | | 16,313 | 0 | 6,108 |
| ONEOK Inc. | COM | 682680103 | 232 | 3,756 | SH | | SOLE | | 0 | 0 | 3,756 |
| Omnicom Group | COM | 681919106 | 1,136 | 11,943 | SH | | SOLE | | 4,927 | 0 | 7,016 |
| Pembina Pipeline Corp. | COM | 706327103 | 1,333 | 42,394 | SH | | SOLE | | 31,070 | 0 | 11,324 |
| Precinct Properties New Zealan | COM | 609327903 | 312 | 394,939 | SH | | SOLE | | 382,889 | 0 | 12,050 |
| Primaris REIT | COM | 74167K109 | 140 | 13,757 | SH | | SOLE | | 11,401 | 0 | 2,356 |
| Public Storage | COM | 74460D109 | 325 | 1,112 | SH | | SOLE | | 0 | 0 | 1,112 |
| SFL Corp. LTD | COM | G7738W106 | 500 | 53,580 | SH | | SOLE | | 36,171 | 0 | 17,409 |
| Sabre Insurance Group PLC | COM | BYWVDP903 | 1,235 | 717,466 | SH | | SOLE | | 524,450 | 0 | 193,016 |
| Shell PLC ADR | ADR | 780259305 | 526 | 8,707 | SH | | SOLE | | 0 | 0 | 8,707 |
| Southern Copper Corp. | COM | 84265V105 | 240 | 3,350 | SH | | SOLE | | 0 | 0 | 3,350 |
| Sparebank 1 SR-Bank | COM | B40JTQ902 | 840 | 69,200 | SH | | SOLE | | 49,515 | 0 | 19,685 |
| TC Energy Corp. | COM | 87807B107 | 825 | 20,413 | SH | | SOLE | | 18,331 | 0 | 2,082 |
| Tanger Factory Outlet Centers, | COM | 875465106 | 1,805 | 81,764 | SH | | SOLE | | 59,745 | 0 | 22,019 |
| Toronto Dominion Bank | COM | 891160509 | 1,495 | 24,102 | SH | | SOLE | | 10,784 | 0 | 13,318 |
| TotalEnergies SE ADR | ADR | 89151E109 | 1,153 | 20,007 | SH | | SOLE | | 12,164 | 0 | 7,843 |
| Verizon Communications Inc. | COM | 92343V104 | 746 | 20,047 | SH | | SOLE | | 2,050 | 0 | 17,997 |
| Western Midstream Partners, LP | UNIT LTD PARTN | 958669103 | 1,303 | 49,120 | SH | | SOLE | | 42,692 | 0 | 6,428 |
| 3M Co. | COM | 88579Y101 | 271 | 2,704 | SH | | SOLE | | 0 | 0 | 2,704 |
| APA Corp. | COM | 03743Q108 | 380 | 11,130 | SH | | SOLE | | 9,565 | 0 | 1,565 |
| AYR Wellness Inc. | COM | 05475P109 | 14 | 15,990 | SH | | SOLE | | 0 | 0 | 15,990 |
| Accenture PLC | COM | G1151C101 | 219 | 711 | SH | | SOLE | | 0 | 0 | 711 |
| Activision Blizzard, Inc. | COM | 00507V109 | 893 | 10,597 | SH | | SOLE | | 7,565 | 0 | 3,032 |
| Agilysys, Inc. | COM | 00847J105 | 816 | 11,890 | SH | | SOLE | | 9,201 | 0 | 2,689 |
| Air Products & Chemicals Inc. | COM | 009158106 | 655 | 2,187 | SH | | SOLE | | 1,317 | 0 | 870 |
| Airbnb Inc. | COM | 009066101 | 308 | 2,406 | SH | | SOLE | | 0 | 0 | 2,406 |
| Alphabet Inc. Class C | COM | 02079K107 | 2,792 | 23,080 | SH | | SOLE | | 12,235 | 0 | 10,845 |
| America's Car-Mart, Inc. | COM | 03062T105 | 970 | 9,726 | SH | | SOLE | | 6,484 | 0 | 3,242 |
| Apple Inc. | COM | 037833100 | 1,371 | 7,070 | SH | | SOLE | | 0 | 0 | 7,070 |
| Applied Material, Inc. | COM | 038222105 | 358 | 2,478 | SH | | SOLE | | 0 | 0 | 2,478 |
| AptarGroup, Inc. | COM | 038336103 | 1,204 | 10,395 | SH | | SOLE | | 7,821 | 0 | 2,574 |
| Atmos Energy Corp. | COM | 049560105 | 1,152 | 9,906 | SH | | SOLE | | 8,025 | 0 | 1,881 |
| Automatic Data Processing, Inc | COM | 053015103 | 2,400 | 10,920 | SH | | SOLE | | 8,000 | 0 | 2,920 |
| Avery Dennison Corp. | COM | 053611109 | 1,294 | 7,531 | SH | | SOLE | | 5,245 | 0 | 2,286 |
| BW Energy LTD | COM | ACI1JYPR2 | 400 | 165,945 | SH | | SOLE | | 145,635 | 0 | 20,310 |
| Banco del Bajio SA | COM | ACI0VM9Y9 | 1,943 | 640,533 | SH | | SOLE | | 525,625 | 0 | 114,908 |
| Bank of America Corp. | COM | 060505104 | 474 | 16,507 | SH | | SOLE | | 0 | 0 | 16,507 |
| Best Buy Co. Inc. | COM | 086516101 | 460 | 5,610 | SH | | SOLE | | 0 | 0 | 5,610 |
| Bioceres Crop Solutions Corp. | COM | G1117K114 | 910 | 68,094 | SH | | SOLE | | 51,945 | 0 | 16,149 |
| Bonterra Energy Corp. | COM | 098546104 | 481 | 113,880 | SH | | SOLE | | 97,430 | 0 | 16,450 |
| Bristol Myers Squibb Co. | COM | 110122108 | 434 | 6,790 | SH | | SOLE | | 0 | 0 | 6,790 |
| CVS Health Corp. | COM | 126650100 | 1,051 | 15,202 | SH | | SOLE | | 4,135 | 0 | 11,067 |
| Church & Dwight Company, Inc. | COM | 171340102 | 829 | 8,269 | SH | | SOLE | | 5,968 | 0 | 2,301 |
| Cisco Systems Inc. | COM | 17275R102 | 826 | 15,972 | SH | | SOLE | | 0 | 0 | 15,972 |
| Climb Global Solutions Inc. | COM | 946760105 | 2,169 | 45,316 | SH | | SOLE | | 31,092 | 0 | 14,224 |
| Coats Group PLC | COM | B4YZN3906 | 517 | 611,235 | SH | | SOLE | | 510,135 | 0 | 101,100 |
| Columbia Care Inc. | COM | 197309107 | 21 | 48,770 | SH | | SOLE | | 0 | 0 | 48,770 |
| Comcast Corp. | COM | 20030N101 | 1,084 | 26,092 | SH | | SOLE | | 8,290 | 0 | 17,802 |
| Compagnie Michelin | COM | BPBPJ0907 | 693 | 23,488 | SH | | SOLE | | 23,488 | 0 | 0 |
| Credito Real Sofom ENR | COM | B8DST5905 | 20 | 997,884 | SH | | SOLE | | 821,884 | 0 | 176,000 |
| Cresco Labs | COM | 22587M106 | 153 | 101,820 | SH | | SOLE | | 0 | 0 | 101,820 |
| Cummins Inc. | COM | 231021106 | 2,321 | 9,467 | SH | | SOLE | | 6,204 | 0 | 3,263 |
| Curaleaf Holdings, Inc. | COM | 23126M102 | 253 | 81,963 | SH | | SOLE | | 0 | 0 | 81,963 |
| DLH Holdings Corp. | COM | 23335Q100 | 965 | 94,158 | SH | | SOLE | | 62,655 | 0 | 31,503 |
| Dana Inc. | COM | 235825205 | 858 | 50,454 | SH | | SOLE | | 38,865 | 0 | 11,589 |
| Datadog, Inc. | COM | 23804L103 | 346 | 3,514 | SH | | SOLE | | 0 | 0 | 3,514 |
| Dollarama Inc. | COM | 25675T958 | 1,240 | 18,290 | SH | | SOLE | | 13,463 | 0 | 4,827 |
| Eaton Corp. PLC | COM | G29183103 | 611 | 3,039 | SH | | SOLE | | 1,920 | 0 | 1,119 |
| Ebay Inc. | COM | 278642103 | 270 | 6,037 | SH | | SOLE | | 0 | 0 | 6,037 |
| Ecolab, Inc. | COM | 278865100 | 490 | 2,624 | SH | | SOLE | | 1,865 | 0 | 759 |
| Emerson Electric Co. | COM | 291011104 | 1,028 | 11,376 | SH | | SOLE | | 8,833 | 0 | 2,543 |
| Enerplus Resources Fund Trust | COM | 292766102 | 648 | 44,758 | SH | | SOLE | | 41,148 | 0 | 3,610 |
| FB Financial Corp. | COM | 30257X104 | 660 | 23,536 | SH | | SOLE | | 15,240 | 0 | 8,296 |
| Fastenal Co. | COM | 311900104 | 830 | 14,077 | SH | | SOLE | | 10,170 | 0 | 3,907 |
| Fidelity National Financial, I | COM | 31620R303 | 421 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
| Fiserv Inc. | COM | 337738108 | 2,593 | 20,557 | SH | | SOLE | | 15,419 | 0 | 5,138 |
| Garmin LTD | COM | H2906T109 | 1,014 | 9,722 | SH | | SOLE | | 6,951 | 0 | 2,771 |
| Gilead Sciences Inc | COM | 375558103 | 456 | 5,915 | SH | | SOLE | | 0 | 0 | 5,915 |
| Givaudan SA ADR | ADR | 37636P108 | 1,099 | 16,552 | SH | | SOLE | | 12,204 | 0 | 4,348 |
| Graco Inc. | COM | 384109104 | 2,223 | 25,742 | SH | | SOLE | | 18,236 | 0 | 7,506 |
| Green Thumb Industries Inc. | COM | 39342L108 | 708 | 92,902 | SH | | SOLE | | 125 | 0 | 92,777 |
| Grupo Aeroportuario Del Pacifi | ADR | 400506101 | 2,264 | 12,670 | SH | | SOLE | | 10,257 | 0 | 2,413 |
| HP Inc. | COM | 40434L105 | 296 | 9,626 | SH | | SOLE | | 0 | 0 | 9,626 |
| Heineken NV ADR | ADR | 423012301 | 1,371 | 26,635 | SH | | SOLE | | 20,775 | 0 | 5,860 |
| Honeywell International Inc. | COM | 438516106 | 1,699 | 8,186 | SH | | SOLE | | 6,104 | 0 | 2,082 |
| Hormel Foods Corp. | COM | 440452100 | 960 | 23,872 | SH | | SOLE | | 17,840 | 0 | 6,032 |
| Hubbell Inc. | COM | 443510607 | 2,209 | 6,663 | SH | | SOLE | | 5,183 | 0 | 1,480 |
| IDEX Corp. | COM | 45167R104 | 972 | 4,516 | SH | | SOLE | | 3,196 | 0 | 1,320 |
| ITT Corp. | COM | 45073V108 | 2,245 | 24,086 | SH | | SOLE | | 18,925 | 0 | 5,161 |
| Indiva Limited | COM | 45580J101 | 2 | 112,000 | SH | | SOLE | | 0 | 0 | 112,000 |
| JPMorgan Chase & Co. | COM | 46625H100 | 507 | 3,485 | SH | | SOLE | | 0 | 0 | 3,485 |
| KLA Corp. | COM | 482480100 | 1,014 | 2,091 | SH | | SOLE | | 1,420 | 0 | 671 |
| LKQ Corp. | COM | 501889208 | 2,050 | 35,178 | SH | | SOLE | | 22,330 | 0 | 12,848 |
| Lakeland Financial Corp. | COM | 511656100 | 1,106 | 22,787 | SH | | SOLE | | 17,356 | 0 | 5,431 |
| Lam Research Corp. | COM | 512807108 | 871 | 1,355 | SH | | SOLE | | 937 | 0 | 418 |
| Lincoln Electric Holdings, Inc | COM | 533900106 | 1,153 | 5,804 | SH | | SOLE | | 4,186 | 0 | 1,618 |
| Linde PLC | COM | G54950103 | 2,474 | 6,493 | SH | | SOLE | | 4,309 | 0 | 2,184 |
| Magnolia Oil & Gas Corp. | COM | 559663109 | 658 | 31,484 | SH | | SOLE | | 28,760 | 0 | 2,724 |
| Martinrea International Inc. | COM | 573459963 | 910 | 90,836 | SH | | SOLE | | 64,120 | 0 | 26,716 |
| McDonald's Corp. | COM | 580135101 | 1,783 | 5,975 | SH | | SOLE | | 4,379 | 0 | 1,596 |
| Mechel Open Joint Stock Co. AD | ADR | 583840608 | 0 | 14,781 | SH | | SOLE | | 14,781 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 217 | 2,464 | SH | | SOLE | | 0 | 0 | 2,464 |
| Meta Platforms, Inc. | COM | 30303M102 | 1,717 | 5,984 | SH | | SOLE | | 2,129 | 0 | 3,855 |
| Mettler-Toledo International, | COM | 592688105 | 1,516 | 1,156 | SH | | SOLE | | 852 | 0 | 304 |
| Michelin ADR | ADR | 59410T106 | 234 | 15,864 | SH | | SOLE | | 0 | 0 | 15,864 |
| Nordson Corp. | COM | 655663102 | 901 | 3,629 | SH | | SOLE | | 2,734 | 0 | 895 |
| Norfolk & Southern Corp. | COM | 655844108 | 1,623 | 7,157 | SH | | SOLE | | 5,225 | 0 | 1,932 |
| Novartis AG ADR | ADR | 66987V109 | 1,512 | 14,981 | SH | | SOLE | | 5,909 | 0 | 9,072 |
| Novolipetsk GDR | ADR | B0RTNX900 | 0 | 25,985 | SH | | SOLE | | 25,985 | 0 | 0 |
| PagSeguro Digital LTD | COM | G68707101 | 328 | 34,716 | SH | | SOLE | | 23,119 | 0 | 11,597 |
| Paramount Global | COM | 92556H206 | 255 | 15,997 | SH | | SOLE | | 0 | 0 | 15,997 |
| Parker Hannifin Corp. | COM | 701094104 | 1,646 | 4,220 | SH | | SOLE | | 2,991 | 0 | 1,229 |
| Paychex, Inc. | COM | 704326107 | 1,974 | 17,643 | SH | | SOLE | | 12,259 | 0 | 5,384 |
| Prosperity Bancshares Inc. | COM | 743606105 | 1,104 | 19,548 | SH | | SOLE | | 14,450 | 0 | 5,098 |
| Rostelecom Long Distance ADR | ADR | 778529107 | 0 | 59,445 | SH | | SOLE | | 50,150 | 0 | 9,295 |
| SThree PLC | COM | BOKM9T907 | 1,407 | 324,116 | SH | | SOLE | | 235,428 | 0 | 88,688 |
| Schneider Electric SA | COM | 483410007 | 1,905 | 10,491 | SH | | SOLE | | 8,272 | 0 | 2,219 |
| Sherwin-Williams Co. | COM | 824348106 | 1,722 | 6,485 | SH | | SOLE | | 4,824 | 0 | 1,661 |
| Skyworks Solutions Inc. | COM | 83088M102 | 1,601 | 14,462 | SH | | SOLE | | 9,146 | 0 | 5,316 |
| Snap-on Inc. | COM | 833034101 | 2,720 | 9,439 | SH | | SOLE | | 7,180 | 0 | 2,259 |
| Straumann Holdings AG | COM | 715683900 | 2,105 | 12,972 | SH | | SOLE | | 9,923 | 0 | 3,049 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 706 | 6,992 | SH | | SOLE | | 5,043 | 0 | 1,949 |
| Tennant Co. | COM | 880345103 | 796 | 9,808 | SH | | SOLE | | 7,077 | 0 | 2,731 |
| Thunderbird Entertainment Grou | COM | 88605U958 | 1,036 | 389,354 | SH | | SOLE | | 310,470 | 0 | 78,884 |
| Treatt PLC | COM | AC1086L59 | 571 | 71,903 | SH | | SOLE | | 47,970 | 0 | 23,933 |
| Trulieve Cannabis Corp. | COM | 89788C104 | 175 | 44,565 | SH | | SOLE | | 110 | 0 | 44,455 |
| US Physical Therapy Inc. | COM | 90337L108 | 1,293 | 10,652 | SH | | SOLE | | 8,429 | 0 | 2,223 |
| United Health Group Incorporat | COM | 91324P102 | 417 | 868 | SH | | SOLE | | 0 | 0 | 868 |
| Verano Holdings Corp. | COM | 92338D101 | 32 | 10,935 | SH | | SOLE | | 0 | 0 | 10,935 |
| Vermilion Energy Trust | COM | 923725956 | 727 | 58,232 | SH | | SOLE | | 51,995 | 0 | 6,237 |
| Viatris Inc. | COM | 92556V106 | 118 | 11,783 | SH | | SOLE | | 0 | 0 | 11,783 |
| W.W. Grainger, Inc. | COM | 384802104 | 3,136 | 3,977 | SH | | SOLE | | 2,827 | 0 | 1,150 |
| Warner Brothers Discovery | COM | 934423104 | 173 | 13,785 | SH | | SOLE | | 0 | 0 | 13,785 |
| XP Power Ltd. | COM | B1RMWL909 | 570 | 22,769 | SH | | SOLE | | 15,500 | 0 | 7,269 |
