The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,465 | 50,923 | SH | SOLE | 19,040 | 0 | 31,883 | ||
| Annaly Capital Management | COM | 035710409 | 673 | 79,660 | SH | SOLE | 0 | 0 | 79,660 | ||
| Armada Hoffler Properties, Inc | COM | 04208T108 | 819 | 73,038 | SH | SOLE | 55,965 | 0 | 17,073 | ||
| BG Staffing, Inc. | COM | 05544A109 | 922 | 68,315 | SH | SOLE | 28,515 | 0 | 39,800 | ||
| BP Midstream Partners LP | UNIT LTD PARTN | 0556EL109 | 589 | 55,520 | SH | SOLE | 49,820 | 0 | 5,700 | ||
| BRT Apartments Corp. | COM | 055645303 | 1,315 | 86,542 | SH | SOLE | 66,040 | 0 | 20,502 | ||
| Chesapeake Utilities Corp. | COM | 165303108 | 1,418 | 13,105 | SH | SOLE | 7,974 | 0 | 5,131 | ||
| Commonwealth Bank of Australia | COM | 621503002 | 1,400 | 22,162 | SH | SOLE | 16,787 | 0 | 5,375 | ||
| Commonwealth Bank of Australia | COM | 202712600 | 642 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
| Crombie REIT | COM | 227107976 | 425 | 37,633 | SH | SOLE | 22,843 | 0 | 14,790 | ||
| Dorchester Minerals LP | UNIT LTD PARTN | 25820R105 | 472 | 43,235 | SH | SOLE | 38,760 | 0 | 4,475 | ||
| Enbridge Inc. | COM | 29250N105 | 701 | 21,905 | SH | SOLE | 16,745 | 0 | 5,160 | ||
| Energias de Portugal, SA ADR | ADR | 268353109 | 1,980 | 30,169 | SH | SOLE | 26,511 | 0 | 3,658 | ||
| Energy Transfer LP | UNIT LTD PARTN | 29273V100 | 334 | 54,084 | SH | SOLE | 44,357 | 0 | 9,727 | ||
| Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 1,354 | 69,111 | SH | SOLE | 40,561 | 0 | 28,550 | ||
| Gaztransport et Technigaz SAS | COM | ACI07W296 | 1,755 | 18,133 | SH | SOLE | 13,830 | 0 | 4,303 | ||
| Gladstone Commercial Corp. | COM | 376536108 | 1,070 | 59,424 | SH | SOLE | 46,187 | 0 | 13,237 | ||
| Gladstone Investment Corp. | COM | 376546107 | 892 | 88,387 | SH | SOLE | 58,055 | 0 | 30,332 | ||
| H&R REIT | COM | 403925977 | 357 | 34,206 | SH | SOLE | 27,892 | 0 | 6,314 | ||
| Kinder Morgan, Inc. | COM | 49456B101 | 839 | 61,383 | SH | SOLE | 31,781 | 0 | 29,602 | ||
| Kraft Heinz Co. | COM | 500754106 | 248 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
| LTC Properties Inc. | COM | 502175102 | 975 | 25,062 | SH | SOLE | 10,780 | 0 | 14,282 | ||
| Labrador Iron Ore Royalty Corp | COM | 505440966 | 1,902 | 73,912 | SH | SOLE | 43,570 | 0 | 30,342 | ||
| LyondellBasell Industries NV | COM | N53745100 | 409 | 4,457 | SH | SOLE | 2,585 | 0 | 1,872 | ||
| Martin Midstream Partners LP | UNIT LTD PARTN | 573331105 | 22 | 15,499 | SH | SOLE | 13,186 | 0 | 2,313 | ||
| Monmouth Real Estate Investmen | COM | 609720107 | 904 | 52,183 | SH | SOLE | 45,900 | 0 | 6,283 | ||
| National Grid PLC ADS | ADR | 636274409 | 1,471 | 24,916 | SH | SOLE | 11,964 | 0 | 12,952 | ||
| NetApp Inc. | COM | 64110D104 | 1,269 | 19,154 | SH | SOLE | 13,505 | 0 | 5,649 | ||
| Novolipetsk GDR | ADR | B0RTNX900 | 721 | 25,985 | SH | SOLE | 25,985 | 0 | 0 | ||
| ONE Gas, Inc. | COM | 68235P108 | 1,285 | 16,737 | SH | SOLE | 12,805 | 0 | 3,932 | ||
| ONEOK Inc. | COM | 682680103 | 886 | 23,077 | SH | SOLE | 15,897 | 0 | 7,180 | ||
| Oasis Midstream Partners LP | UNIT LTD PARTN | 67420T206 | 656 | 55,900 | SH | SOLE | 40,470 | 0 | 15,430 | ||
| Precinct Properties New Zealan | COM | 609327903 | 764 | 604,339 | SH | SOLE | 589,789 | 0 | 14,550 | ||
| Rostelecom Long Distance ADR | ADR | 778529107 | 209 | 25,265 | SH | SOLE | 21,445 | 0 | 3,820 | ||
| Royal Dutch Shell ADR B Shares | ADR | 780259107 | 201 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
| SFL Corporation | COM | G7738W106 | 422 | 67,273 | SH | SOLE | 50,095 | 0 | 17,178 | ||
| SThree PLC | COM | BOKM9T907 | 1,053 | 258,888 | SH | SOLE | 173,588 | 0 | 85,300 | ||
| Sabre Insurance Group PLC | COM | BYWVDP903 | 564 | 149,200 | SH | SOLE | 148,700 | 0 | 500 | ||
| Sparebank 1 SR-Bank | COM | B40JTQ902 | 761 | 71,375 | SH | SOLE | 49,515 | 0 | 21,860 | ||
| Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 371 | 24,940 | SH | SOLE | 21,510 | 0 | 3,430 | ||
| Sunstone Hotel Investors, Inc. | COM | 867892101 | 347 | 30,634 | SH | SOLE | 26,889 | 0 | 3,745 | ||
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | 890 | 30,229 | SH | SOLE | 26,189 | 0 | 4,040 | ||
| Teekay LNG Partners LP | UNIT LTD PARTN | Y8564M105 | 327 | 28,577 | SH | SOLE | 24,598 | 0 | 3,979 | ||
| Total SA ADR | ADR | 89151E109 | 629 | 15,002 | SH | SOLE | 12,144 | 0 | 2,858 | ||
| USA Compression Partners LP | UNIT LTD PARTN | 90290N109 | 486 | 35,768 | SH | SOLE | 29,486 | 0 | 6,282 | ||
| Urstadt Biddle Properties Inc. | COM | 917286205 | 472 | 33,415 | SH | SOLE | 16,100 | 0 | 17,315 | ||
| Verizon Communications Inc. | COM | 92343V104 | 1,535 | 26,130 | SH | SOLE | 9,368 | 0 | 16,762 | ||
| Wayside Technology Group, Inc. | COM | 946760105 | 716 | 37,494 | SH | SOLE | 25,832 | 0 | 11,662 | ||
| Western Midstream Partners, LP | UNIT LTD PARTN | 958669103 | 328 | 23,736 | SH | SOLE | 20,132 | 0 | 3,604 | ||
| Agilysys, Inc. | COM | 00847J105 | 995 | 25,936 | SH | SOLE | 19,580 | 0 | 6,356 | ||
| Air Products & Chemicals Inc. | COM | 009158106 | 832 | 3,045 | SH | SOLE | 1,823 | 0 | 1,222 | ||
| Alphabet Inc. Class C | COM | 02079K107 | 1,871 | 1,068 | SH | SOLE | 711 | 0 | 357 | ||
| Apache Corp. | COM | 037411105 | 152 | 10,720 | SH | SOLE | 9,565 | 0 | 1,155 | ||
| Apple Inc. | COM | 037833100 | 1,103 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
| AptarGroup, Inc. | COM | 038336103 | 1,419 | 10,369 | SH | SOLE | 7,797 | 0 | 2,572 | ||
| AstroNova, Inc. | COM | 04638F108 | 423 | 39,710 | SH | SOLE | 31,465 | 0 | 8,245 | ||
| Atmos Energy Corp. | COM | 049560105 | 965 | 10,112 | SH | SOLE | 8,025 | 0 | 2,087 | ||
| Automatic Data Processing, Inc | COM | 053015103 | 2,002 | 11,360 | SH | SOLE | 7,965 | 0 | 3,395 | ||
| Avery Dennison Corp. | COM | 053611109 | 1,266 | 8,159 | SH | SOLE | 5,490 | 0 | 2,669 | ||
| BHP Billiton PLC ADR | ADR | 05545E209 | 530 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
| BW Energy LTD | COM | ACI1JYPR2 | 313 | 96,775 | SH | SOLE | 88,125 | 0 | 8,650 | ||
| Banco del Bajio | COM | ACI0VM9Y9 | 909 | 652,590 | SH | SOLE | 525,625 | 0 | 126,965 | ||
| Bank of America Corp. | COM | 060505104 | 455 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
| Bank of Ireland | COM | 306062902 | 268 | 66,606 | SH | SOLE | 57,290 | 0 | 9,316 | ||
| Bonterra Energy Corp. | COM | 098546104 | 105 | 61,731 | SH | SOLE | 46,581 | 0 | 15,150 | ||
| BristolMyers Squibb Co. | COM | 110122108 | 288 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
| CDK Global Holdings LLC | COM | 12508E101 | 735 | 14,188 | SH | SOLE | 10,925 | 0 | 3,263 | ||
| CVS Health Corporation | COM | 126650100 | 883 | 12,924 | SH | SOLE | 4,135 | 0 | 8,789 | ||
| Church & Dwight Company, Inc. | COM | 171340102 | 1,059 | 12,137 | SH | SOLE | 8,520 | 0 | 3,617 | ||
| Cisco Systems Inc. | COM | 17275R102 | 646 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
| Coats Group PLC | COM | B4YZN3906 | 222 | 242,035 | SH | SOLE | 242,035 | 0 | 0 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 2,014 | 23,551 | SH | SOLE | 16,468 | 0 | 7,083 | ||
| Comcast Corp. | COM | 20030N101 | 1,286 | 24,542 | SH | SOLE | 8,290 | 0 | 16,252 | ||
| Cracker Barrel Old Country Sto | COM | 22410J106 | 400 | 3,032 | SH | SOLE | 2,465 | 0 | 567 | ||
| Credito Real Sofom ENR | COM | B8DST5905 | 189 | 309,934 | SH | SOLE | 270,184 | 0 | 39,750 | ||
| Cresco Labs | COM | 22587M106 | 924 | 93,650 | SH | SOLE | 25,000 | 0 | 68,650 | ||
| Cummins Inc. | COM | 231021106 | 1,550 | 6,826 | SH | SOLE | 4,467 | 0 | 2,359 | ||
| Dana Inc. | COM | 235825205 | 1,026 | 52,556 | SH | SOLE | 38,865 | 0 | 13,691 | ||
| Dollarama Inc. | COM | 25675T958 | 1,142 | 27,986 | SH | SOLE | 21,270 | 0 | 6,716 | ||
| Eaton Corporation PLC | COM | G29183103 | 393 | 3,275 | SH | SOLE | 1,920 | 0 | 1,355 | ||
| Ecolab, Inc. | COM | 278865100 | 640 | 2,960 | SH | SOLE | 1,865 | 0 | 1,095 | ||
| Emerson Electric Co. | COM | 291011104 | 997 | 12,411 | SH | SOLE | 8,650 | 0 | 3,761 | ||
| Enerplus Resources Fund Trust | COM | 292766102 | 216 | 69,133 | SH | SOLE | 57,828 | 0 | 11,305 | ||
| Equiniti Group PLC | COM | BYWWHR903 | 684 | 453,110 | SH | SOLE | 317,550 | 0 | 135,560 | ||
| Euronav NV | COM | B38564108 | 496 | 62,026 | SH | SOLE | 55,605 | 0 | 6,421 | ||
| FB Financial Corp. | COM | 30257X104 | 814 | 23,427 | SH | SOLE | 13,760 | 0 | 9,667 | ||
| Facebook Inc. | COM | 30303M102 | 1,420 | 5,200 | SH | SOLE | 2,129 | 0 | 3,071 | ||
| Fastenal Co. | COM | 311900104 | 833 | 17,067 | SH | SOLE | 11,575 | 0 | 5,492 | ||
| Fiserv Inc. | COM | 337738108 | 1,993 | 17,504 | SH | SOLE | 11,930 | 0 | 5,574 | ||
| Givaudan SA ADR | ADR | 37636P108 | 1,532 | 18,049 | SH | SOLE | 13,154 | 0 | 4,895 | ||
| Graco Inc. | COM | 384109104 | 2,521 | 34,848 | SH | SOLE | 24,500 | 0 | 10,348 | ||
| Green Thumb Industries Inc. | COM | 39342L108 | 1,675 | 68,370 | SH | SOLE | 0 | 0 | 68,370 | ||
| Grupo Aeroportuario Del Pacifi | ADR | 400506101 | 1,825 | 16,397 | SH | SOLE | 13,252 | 0 | 3,145 | ||
| Gulf Keystone Petroleum LTD | COM | G4209G207 | 333 | 198,775 | SH | SOLE | 174,775 | 0 | 24,000 | ||
| Harvest Health and Recreation | COM | 41755M102 | 158 | 73,210 | SH | SOLE | 0 | 0 | 73,210 | ||
| Hasbro Inc. | COM | 418056107 | 284 | 3,039 | SH | SOLE | 1,310 | 0 | 1,729 | ||
| Heineken NV ADR | ADR | 423012301 | 1,509 | 27,026 | SH | SOLE | 20,775 | 0 | 6,251 | ||
| Honeywell International Inc. | COM | 438516106 | 1,793 | 8,430 | SH | SOLE | 6,095 | 0 | 2,335 | ||
| Hormel Foods Corp. | COM | 440452100 | 1,538 | 32,989 | SH | SOLE | 24,640 | 0 | 8,349 | ||
| Hubbell Inc. | COM | 443510607 | 1,426 | 9,097 | SH | SOLE | 6,655 | 0 | 2,442 | ||
| ITT Corp. | COM | 45073V108 | 2,488 | 32,304 | SH | SOLE | 26,290 | 0 | 6,014 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 865 | 4,242 | SH | SOLE | 2,555 | 0 | 1,687 | ||
| Indiva Limited | COM | 45580J101 | 27 | 122,000 | SH | SOLE | 0 | 0 | 122,000 | ||
| Infraestructura Energ | COM | B84XBP909 | 448 | 114,120 | SH | SOLE | 89,390 | 0 | 24,730 | ||
| Ingredion Inc. | COM | 457187102 | 720 | 9,152 | SH | SOLE | 6,365 | 0 | 2,787 | ||
| Intel Corp. | COM | 458140100 | 2,041 | 40,972 | SH | SOLE | 20,475 | 0 | 20,497 | ||
| International Flavors & Fragra | COM | 459506101 | 353 | 3,246 | SH | SOLE | 1,450 | 0 | 1,796 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 454 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 1,030 | 7,642 | SH | SOLE | 5,090 | 0 | 2,552 | ||
| LKQ Corp. | COM | 501889208 | 1,405 | 39,859 | SH | SOLE | 30,065 | 0 | 9,794 | ||
| Lincoln Electric Holdings, Inc | COM | 533900106 | 1,331 | 11,452 | SH | SOLE | 8,921 | 0 | 2,531 | ||
| Linde PLC | COM | G5494J103 | 2,190 | 8,309 | SH | SOLE | 5,714 | 0 | 2,595 | ||
| Magnolia Oil & Gas Corp. | COM | 559663109 | 222 | 31,455 | SH | SOLE | 28,650 | 0 | 2,805 | ||
| Martinrea International Inc. | COM | 573459963 | 887 | 75,885 | SH | SOLE | 44,990 | 0 | 30,895 | ||
| McCormick & Company, Inc. | COM | 579780206 | 1,325 | 13,865 | SH | SOLE | 10,180 | 0 | 3,685 | ||
| McDonald's Corp. | COM | 580135101 | 1,978 | 9,219 | SH | SOLE | 7,185 | 0 | 2,034 | ||
| Mechel Open Joint Stock Co. AD | ADR | 583840608 | 30 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
| Mettler-Toledo International, | COM | 592688105 | 2,669 | 2,342 | SH | SOLE | 1,840 | 0 | 502 | ||
| Nordson Corp. | COM | 655663102 | 1,516 | 7,542 | SH | SOLE | 5,688 | 0 | 1,854 | ||
| Norfolk & Southern Corp. | COM | 655844108 | 2,360 | 9,932 | SH | SOLE | 7,800 | 0 | 2,132 | ||
| Novartis AG ADR | ADR | 66987V109 | 1,296 | 13,725 | SH | SOLE | 5,909 | 0 | 7,816 | ||
| Omnicom Group | COM | 681919106 | 2,311 | 37,046 | SH | SOLE | 22,074 | 0 | 14,972 | ||
| PagSeguro Digital LTD | COM | G68707101 | 1,538 | 27,035 | SH | SOLE | 20,410 | 0 | 6,625 | ||
| Parker Hannifin Corp. | COM | 701094104 | 1,388 | 5,096 | SH | SOLE | 3,415 | 0 | 1,681 | ||
| Paychex, Inc. | COM | 704326107 | 1,983 | 21,283 | SH | SOLE | 14,204 | 0 | 7,079 | ||
| Pfizer Inc. | COM | 717081103 | 384 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
| Prosperity Bancshares Inc. | COM | 743606105 | 790 | 11,386 | SH | SOLE | 7,935 | 0 | 3,451 | ||
| Schneider Electric SA | COM | 483410007 | 1,989 | 13,765 | SH | SOLE | 11,100 | 0 | 2,665 | ||
| Sherwin-Williams Co. | COM | 824348106 | 2,373 | 3,229 | SH | SOLE | 2,480 | 0 | 749 | ||
| Skyworks Solutions Inc. | COM | 83088M102 | 1,368 | 8,951 | SH | SOLE | 6,792 | 0 | 2,159 | ||
| Snap-on Inc. | COM | 833034101 | 1,725 | 10,077 | SH | SOLE | 7,420 | 0 | 2,657 | ||
| Straumann Holdings AG | COM | 715683900 | 1,709 | 1,436 | SH | SOLE | 1,132 | 0 | 304 | ||
| Tanger Factory Outlet Centers, | COM | 875465106 | 924 | 92,790 | SH | SOLE | 67,645 | 0 | 25,145 | ||
| Tennant Co. | COM | 880345103 | 743 | 10,586 | SH | SOLE | 7,890 | 0 | 2,696 | ||
| Thunderbird Entertainment Grou | COM | 88605U958 | 342 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
| Toronto Dominion Bank | COM | 891160509 | 1,728 | 30,627 | SH | SOLE | 15,880 | 0 | 14,747 | ||
| Trulieve Cannabis Corp. | COM | 89788C104 | 1,171 | 37,044 | SH | SOLE | 0 | 0 | 37,044 | ||
| US Physical Therapy Inc. | COM | 90337L108 | 847 | 7,046 | SH | SOLE | 5,285 | 0 | 1,761 | ||
| Valens Company | COM | 91913D106 | 29 | 22,670 | SH | SOLE | 0 | 0 | 22,670 | ||
| Vermilion Energy Trust | COM | 923725956 | 275 | 61,700 | SH | SOLE | 48,470 | 0 | 13,230 | ||
| ViacomCBS Inc Class B | COM | 92556H206 | 580 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
| W.W. Grainger, Inc. | COM | 384802104 | 2,125 | 5,203 | SH | SOLE | 3,608 | 0 | 1,595 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 347 | 8,710 | SH | SOLE | 5,190 | 0 | 3,520 | ||
| Walt Disney Co. | COM | 254687106 | 369 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
| Xylem, Inc. | COM | 98419M100 | 1,177 | 11,563 | SH | SOLE | 7,510 | 0 | 4,053 | ||
| Yandex NV | COM | N97284108 | 693 | 9,965 | SH | SOLE | 8,955 | 0 | 1,010 | ||