The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
Altria Group, Inc. COM 02209S103 1,660 26,250 SH   SOLE   13,125 0 13,125
Amerigas Partners LP UNIT LTD PARTN 030975106 4,921 107,772 SH   SOLE   53,886 0 53,886
Armada Hoffler Properties, Inc COM 04208T108 1,248 93,100 SH   SOLE   46,550 0 46,550
Buckeye Partners LP UNIT LTD PARTN 118230101 5,416 75,646 SH   SOLE   37,823 0 37,823
Chesapeake Utilities Corp. COM 165303108 2,455 40,206 SH   SOLE   20,103 0 20,103
Cominar REIT COM 199910951 1,210 104,220 SH   SOLE   52,110 0 52,110
Commonwealth Bank of Australia COM 621503002 3,341 60,306 SH   SOLE   30,153 0 30,153
Crombie REIT COM 227107109 908 83,420 SH   SOLE   41,710 0 41,710
DCP Midstream Partners LP UNIT LTD PARTN 23311P100 2,514 71,152 SH   SOLE   35,576 0 35,576
Energias de Portugal, SA ADR ADR 268353109 2,252 66,996 SH   SOLE   33,498 0 33,498
Enerplus Resources Fund Trust COM 292766102 1,217 189,854 SH   SOLE   94,927 0 94,927
Enterprise Products Partners L UNIT LTD PARTN 293792107 4,536 164,174 SH   SOLE   82,087 0 82,087
Ferrellgas Partners LP UNIT LTD PARTN 315293100 1,108 95,180 SH   SOLE   47,590 0 47,590
Gaztransport et Technigaz SAS COM BJYRDP5 2,395 82,862 SH   SOLE   41,431 0 41,431
Genworth MI Canada Inc. COM 37252B953 2,373 92,374 SH   SOLE   46,187 0 46,187
Gladstone Commercial Corp. COM 376536108 2,953 158,516 SH   SOLE   79,258 0 79,258
Global Partners LP UNIT LTD PARTN 37946R109 1,661 102,942 SH   SOLE   51,471 0 51,471
H&R REIT COM 404428203 1,269 74,352 SH   SOLE   37,176 0 37,176
Kinder Morgan, Inc. COM 49456B101 1,526 65,976 SH   SOLE   32,988 0 32,988
Labrador Iron Ore Royalty Corp COM 505440107 2,050 193,800 SH   SOLE   96,900 0 96,900
Martin Midstream Partners LP UNIT LTD PARTN 573331105 1,152 57,506 SH   SOLE   28,753 0 28,753
Monmouth Real Estate Investmen COM 609720107 6,114 428,434 SH   SOLE   214,217 0 214,217
National Grid PLC ADS ADR 636274300 3,072 43,194 SH   SOLE   21,597 0 21,597
ONE Gas, Inc. COM 68235P108 1,403 22,694 SH   SOLE   11,347 0 11,347
ONEOK Inc. COM 682680103 536 10,438 SH   SOLE   5,219 0 5,219
ONEOK Partners LP UNIT LTD PARTN 68268N103 3,549 88,838 SH   SOLE   44,419 0 44,419
Plains All American Pipeline L UNIT LTD PARTN 726503105 2,748 87,482 SH   SOLE   43,741 0 43,741
Precinct Properties New Zealan COM 609327903 1,976 2,090,200 SH   SOLE   1,045,100 0 1,045,100
Realty Income Corp. COM 756109104 2,693 40,238 SH   SOLE   20,119 0 20,119
Ship Finance International Ltd COM G81075106 1,823 123,760 SH   SOLE   61,880 0 61,880
Suburban Propane Partners LP UNIT LTD PARTN 864482104 1,358 40,770 SH   SOLE   20,385 0 20,385
Sunoco Logistic Partners LP UNIT LTD PARTN 86764L108 4,069 143,220 SH   SOLE   71,610 0 71,610
TC Pipelines LP UNIT LTD PARTN 87233Q108 5,322 93,324 SH   SOLE   46,662 0 46,662
Teekay LNG Partners LP UNIT LTD PARTN Y8564M105 715 47,240 SH   SOLE   23,620 0 23,620
Total SA ADR ADR 89151E109 1,927 40,398 SH   SOLE   20,199 0 20,199
USA Compression Partners LP UNIT LTD PARTN 90290N109 1,543 82,152 SH   SOLE   41,076 0 41,076
Urstadt Biddle Properties Inc. COM 917286205 2,461 110,736 SH   SOLE   55,368 0 55,368
Verizon Communications Inc. COM 92343V104 2,241 43,108 SH   SOLE   21,554 0 21,554
Vermilion Energy Trust COM 923725956 1,412 36,528 SH   SOLE   18,264 0 18,264
WPT Industrial REIT COM 92937G109 257 22,830 SH   SOLE   11,415 0 11,415
Air Products & Chemicals Inc. COM 009158106 4,105 27,308 SH   SOLE   13,654 0 13,654
Anadarko Petroleum Corp. COM 032511107 2,660 41,982 SH   SOLE   20,991 0 20,991
Apache Corp. COM 037411105 1,431 22,410 SH   SOLE   11,205 0 11,205
Aptargroup, Inc. COM 038336103 4,920 63,558 SH   SOLE   31,779 0 31,779
AstroNova, Inc. COM 04638F108 543 36,694 SH   SOLE   18,347 0 18,347
Automatic Data Processing Inc. COM 053015103 6,414 72,724 SH   SOLE   36,362 0 36,362
Avery Dennison Corp. COM 053611109 3,047 39,166 SH   SOLE   19,583 0 19,583
Bank of Ireland COM 3060625 944 4,541,640 SH   SOLE   2,270,820 0 2,270,820
Bats Global Market Inc. COM 05491G109 1,877 62,310 SH   SOLE   31,155 0 31,155
Bemis Co. Inc. COM 081437105 4,913 96,306 SH   SOLE   48,153 0 48,153
Breitburn Energy Partners LP UNIT LTD PARTN 106776107 8 122,778 SH   SOLE   61,389 0 61,389
C.R. Bard Inc. COM 067383109 3,304 14,730 SH   SOLE   7,365 0 7,365
CDK Global Holdings LLC COM 12508E101 2,292 39,964 SH   SOLE   19,982 0 19,982
Calumet Specialty Products Par UNIT LTD PARTN 131476103 99 21,844 SH   SOLE   10,922 0 10,922
Church & Dwight Company, Inc. COM 171340102 1,063 22,184 SH   SOLE   11,092 0 11,092
Colgate-Palmolive Co. COM 194162103 7,136 96,250 SH   SOLE   48,125 0 48,125
Comcast Corp. COM 20030N101 1,342 20,222 SH   SOLE   10,111 0 10,111
Credito Real Sofom ENR COM B8DST5905 926 537,456 SH   SOLE   268,728 0 268,728
Cummins Inc. COM 231021106 1,525 11,904 SH   SOLE   5,952 0 5,952
Dentsply Sirona Inc. COM 24906P109 1,555 26,164 SH   SOLE   13,082 0 13,082
Ecolab, Inc. COM 278865100 835 6,860 SH   SOLE   3,430 0 3,430
Emerson Electric Co. COM 291011104 4,289 78,690 SH   SOLE   39,345 0 39,345
FB Financial Corp. COM 30257X104 1,337 66,270 SH   SOLE   33,135 0 33,135
Fastenal Co. COM 311900104 961 23,010 SH   SOLE   11,505 0 11,505
Ferroglobe PLC COM G33856108 378 41,880 SH   SOLE   20,940 0 20,940
Fiserv Inc. COM 337738108 6,317 63,506 SH   SOLE   31,753 0 31,753
General Mills Inc. COM 370334104 6,251 97,854 SH   SOLE   48,927 0 48,927
Givaudan SA ADR ADR 37636P108 2,052 50,518 SH   SOLE   25,259 0 25,259
Graco, Inc. COM 384109104 4,226 57,110 SH   SOLE   28,555 0 28,555
Grainger, WW Inc. COM 384802104 4,088 18,182 SH   SOLE   9,091 0 9,091
Grupo Aeroportuario Del Pacifi ADR 400506101 5,020 52,864 SH   SOLE   26,432 0 26,432
HFF Inc. COM 40418F108 663 23,960 SH   SOLE   11,980 0 11,980
Hasbro Inc. COM 418056107 830 10,460 SH   SOLE   5,230 0 5,230
Heineken NV ADR ADR 423012301 5,773 131,620 SH   SOLE   65,810 0 65,810
Honeywell International Inc. COM 438516106 2,570 22,040 SH   SOLE   11,020 0 11,020
Hormel Foods Corp. COM 440452100 6,996 184,454 SH   SOLE   92,227 0 92,227
Hubbell Inc. COM 443510607 2,300 21,350 SH   SOLE   10,675 0 10,675
IMI PLC COM BGLP8L902 565 40,480 SH   SOLE   20,240 0 20,240
ITT Corp. COM 45073V108 3,067 85,572 SH   SOLE   42,786 0 42,786
Illinois Tool Works Inc. COM 452308109 1,427 11,910 SH   SOLE   5,955 0 5,955
Imperial Oil Ltd. COM 453038408 764 24,396 SH   SOLE   12,198 0 12,198
Ingredion Inc. COM 457187102 7,223 54,282 SH   SOLE   27,141 0 27,141
International Flavors & Fragra COM 459506101 3,177 22,220 SH   SOLE   11,110 0 11,110
Johnson Controls International COM G51502105 2,698 57,984 SH   SOLE   28,992 0 28,992
Kimberly-Clark Corp. COM 494368103 3,757 29,786 SH   SOLE   14,893 0 14,893
LKQ Corp. COM 501889208 1,299 36,626 SH   SOLE   18,313 0 18,313
Leggett & Platt Inc. COM 524660107 2,548 55,898 SH   SOLE   27,949 0 27,949
Lincoln Electric Holdings Inc. COM 533900106 2,241 35,790 SH   SOLE   17,895 0 17,895
McCormick & Company, Inc. COM 579780206 4,989 49,930 SH   SOLE   24,965 0 24,965
McDonald's Corp. COM 580135101 3,957 34,298 SH   SOLE   17,149 0 17,149
Mechel Open Joint Stock Co. AD ADR 583840608 170 59,272 SH   SOLE   29,636 0 29,636
Metaldyne Performance Group, I COM 59116R107 722 45,560 SH   SOLE   22,780 0 22,780
Mettler-Toledo International, COM 592688105 3,865 9,206 SH   SOLE   4,603 0 4,603
Myriad Genetics Inc. COM 62855J104 904 43,924 SH   SOLE   21,962 0 21,962
Nordson Corp. COM 655663102 2,256 22,646 SH   SOLE   11,323 0 11,323
Norfolk & Southern Corp. COM 655844108 4,344 44,754 SH   SOLE   22,377 0 22,377
Novartis AG ADR ADR 66987V109 2,846 36,038 SH   SOLE   18,019 0 18,019
Novolipetsk GDR COM 67011E204 802 61,730 SH   SOLE   30,865 0 30,865
Occidental Petroleum Corp. COM 674599105 1,871 25,656 SH   SOLE   12,828 0 12,828
Omnicom Group COM 681919106 6,305 74,182 SH   SOLE   37,091 0 37,091
Parker Hannifin Corp. COM 701094104 3,801 30,276 SH   SOLE   15,138 0 15,138
Paychex, Inc. COM 704326107 4,494 77,654 SH   SOLE   38,827 0 38,827
Pengrowth Energy Trust COM 70706P104 361 227,038 SH   SOLE   113,519 0 113,519
Praxair, Inc. COM 74005P104 4,472 37,014 SH   SOLE   18,507 0 18,507
Prosperity Bancshares Inc. COM 743606105 4,823 87,862 SH   SOLE   43,931 0 43,931
Reckitt Benckiser PLC COM B24CGK904 1,220 12,930 SH   SOLE   6,465 0 6,465
Rostelecom Long Distance ADR ADR 778529107 226 30,200 SH   SOLE   15,100 0 15,100
Sally Beauty Holdings Inc. COM 79546E104 921 35,864 SH   SOLE   17,932 0 17,932
Schneider Electric SA COM 483410007 2,887 41,398 SH   SOLE   20,699 0 20,699
Sherwin-Williams Co. COM 824348106 3,053 11,036 SH   SOLE   5,518 0 5,518
Smith & Nephew PLC COM 83175M205 2,110 64,358 SH   SOLE   32,179 0 32,179
Spectral Medical Inc. COM 847574100 49 40,000 SH   SOLE   20,000 0 20,000
St. Gobain SA COM 738048909 2,236 51,724 SH   SOLE   25,862 0 25,862
Sunstone Hotel Investors Inc. COM 867892101 622 48,636 SH   SOLE   24,318 0 24,318
Synchrony Financial COM 87165B103 2,003 71,538 SH   SOLE   35,769 0 35,769
Tennant Co. COM 880345103 2,031 31,350 SH   SOLE   15,675 0 15,675
The Clorox Co. COM 189054109 1,314 10,494 SH   SOLE   5,247 0 5,247
Thermon Group Holdings, Inc. COM 88362T103 825 41,776 SH   SOLE   20,888 0 20,888
Toronto Dominion Bank COM 891160509 4,806 108,240 SH   SOLE   54,120 0 54,120
US Physical Therapy Inc. COM 90337L108 3,423 54,588 SH   SOLE   27,294 0 27,294
Xylem, Inc. COM 98419M100 3,430 65,394 SH   SOLE   32,697 0 32,697
Yandex NV COM N97284108 1,011 48,020 SH   SOLE   24,010 0 24,010