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 | 652 | 24,137 | SH | SOLE | 0 | 0 | 24,137 | ||
| Annaly Capital Management | COM | 035710409 | 678 | 80,570 | SH | SOLE | 0 | 0 | 80,570 | ||
| Armada Hoffler Properties, Inc | COM | 04208T108 | 965 | 72,207 | SH | SOLE | 55,965 | 0 | 16,242 | ||
| BGSF Inc. | COM | 05601C105 | 519 | 40,564 | SH | SOLE | 28,515 | 0 | 12,049 | ||
| BHP Billiton PLC ADR | ADR | 05545E209 | 512 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
| BP Midstream Partners LP | UNIT LTD PARTN | 0556EL109 | 736 | 55,520 | SH | SOLE | 49,820 | 0 | 5,700 | ||
| BRT Apartments Corp. | COM | 055645303 | 1,605 | 83,229 | SH | SOLE | 66,040 | 0 | 17,189 | ||
| Chesapeake Utilities Corp. | COM | 165303108 | 1,498 | 12,474 | SH | SOLE | 7,974 | 0 | 4,500 | ||
| Commonwealth Bank of Australia | COM | 621503002 | 822 | 10,904 | SH | SOLE | 9,414 | 0 | 1,490 | ||
| Commonwealth Bank of Australia | COM | 202712600 | 741 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
| Community Healthcare Trust Inc | COM | 20369C106 | 1,230 | 27,225 | SH | SOLE | 19,562 | 0 | 7,663 | ||
| Crombie REIT | COM | 227107976 | 494 | 36,008 | SH | SOLE | 22,843 | 0 | 13,165 | ||
| Dorchester Minerals LP | UNIT LTD PARTN | 25820R105 | 830 | 43,279 | SH | SOLE | 38,760 | 0 | 4,519 | ||
| Enbridge Inc. | COM | 29250N105 | 849 | 21,336 | SH | SOLE | 16,745 | 0 | 4,591 | ||
| Energy Transfer LP | UNIT LTD PARTN | 29273V100 | 520 | 54,312 | SH | SOLE | 44,357 | 0 | 9,955 | ||
| Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 1,510 | 69,783 | SH | SOLE | 40,561 | 0 | 29,222 | ||
| Euronav NV | COM | B38564108 | 611 | 62,565 | SH | SOLE | 55,605 | 0 | 6,960 | ||
| Gaztransport et Technigaz SAS | COM | ACI07W296 | 1,328 | 17,708 | SH | SOLE | 13,830 | 0 | 3,878 | ||
| Gladstone Commercial Corp. | COM | 376536108 | 1,327 | 63,120 | SH | SOLE | 42,262 | 0 | 20,858 | ||
| Gladstone Investment Corp. | COM | 376546107 | 1,187 | 85,575 | SH | SOLE | 58,055 | 0 | 27,520 | ||
| Global Net Lease, Inc. | COM | 379378201 | 803 | 50,154 | SH | SOLE | 32,135 | 0 | 18,019 | ||
| H&R REIT | COM | 403925977 | 677 | 55,416 | SH | SOLE | 45,607 | 0 | 9,809 | ||
| Kinder Morgan, Inc. | COM | 49456B101 | 1,520 | 90,867 | SH | SOLE | 48,071 | 0 | 42,796 | ||
| Kraft Heinz Co. | COM | 500754106 | 261 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
| Labrador Iron Ore Royalty Corp | COM | 505440966 | 1,461 | 52,676 | SH | SOLE | 27,145 | 0 | 25,531 | ||
| LyondellBasell Industries NV | COM | N53745100 | 395 | 4,210 | SH | SOLE | 2,585 | 0 | 1,625 | ||
| Monmouth REIC | COM | 609720107 | 550 | 29,489 | SH | SOLE | 26,865 | 0 | 2,624 | ||
| National Grid PLC ADS | ADR | 636274409 | 1,002 | 16,800 | SH | SOLE | 11,964 | 0 | 4,836 | ||
| NetApp Inc. | COM | 64110D104 | 1,649 | 18,376 | SH | SOLE | 13,505 | 0 | 4,871 | ||
| Novolipetsk GDR | ADR | B0RTNX900 | 773 | 25,985 | SH | SOLE | 25,985 | 0 | 0 | ||
| ONE Gas, Inc. | COM | 68235P108 | 1,205 | 19,017 | SH | SOLE | 14,764 | 0 | 4,253 | ||
| ONEOK Inc. | COM | 682680103 | 1,299 | 22,403 | SH | SOLE | 15,887 | 0 | 6,516 | ||
| Oasis Midstream Partners LP | UNIT LTD PARTN | 67420T206 | 919 | 41,134 | SH | SOLE | 33,470 | 0 | 7,664 | ||
| Omnicom Group | COM | 681919106 | 1,833 | 25,303 | SH | SOLE | 10,474 | 0 | 14,829 | ||
| Pembina Pipeline Corporation | COM | 706327103 | 1,366 | 43,100 | SH | SOLE | 30,840 | 0 | 12,260 | ||
| Precinct Properties New Zealan | COM | 609327903 | 458 | 394,939 | SH | SOLE | 382,889 | 0 | 12,050 | ||
| Rostelecom Long Distance ADR | ADR | 778529107 | 432 | 59,200 | SH | SOLE | 50,150 | 0 | 9,050 | ||
| Royal Dutch Shell ADR B Shares | ADR | 780259107 | 366 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
| SFL Corp. LTD | COM | G7738W106 | 627 | 74,846 | SH | SOLE | 58,095 | 0 | 16,751 | ||
| Sabre Insurance Group PLC | COM | BYWVDP903 | 496 | 167,225 | SH | SOLE | 148,700 | 0 | 18,525 | ||
| Sparebank 1 SR-Bank | COM | B40JTQ902 | 966 | 69,550 | SH | SOLE | 49,515 | 0 | 20,035 | ||
| TC Energy Corp. | COM | 87807B107 | 1,005 | 20,899 | SH | SOLE | 18,331 | 0 | 2,568 | ||
| Tanger Factory Outlet Centers, | COM | 875465106 | 1,339 | 82,117 | SH | SOLE | 59,645 | 0 | 22,472 | ||
| Teekay LNG Partners LP | UNIT LTD PARTN | Y8564M105 | 975 | 62,722 | SH | SOLE | 53,718 | 0 | 9,004 | ||
| Toronto Dominion Bank | COM | 891160509 | 2,029 | 30,680 | SH | SOLE | 15,880 | 0 | 14,800 | ||
| Total SA ADR | ADR | 89151E109 | 987 | 20,583 | SH | SOLE | 12,144 | 0 | 8,439 | ||
| USA Compression Partners LP | UNIT LTD PARTN | 90290N109 | 597 | 36,024 | SH | SOLE | 29,486 | 0 | 6,538 | ||
| Urstadt Biddle Properties Inc. | COM | 917286205 | 666 | 35,202 | SH | SOLE | 16,100 | 0 | 19,102 | ||
| Verizon Communications Inc. | COM | 92343V104 | 1,437 | 26,604 | SH | SOLE | 9,368 | 0 | 17,236 | ||
| Wayside Technology Group, Inc. | COM | 946760105 | 1,052 | 39,014 | SH | SOLE | 26,082 | 0 | 12,932 | ||
| Western Midstream Partners, LP | UNIT LTD PARTN | 958669103 | 498 | 23,736 | SH | SOLE | 20,132 | 0 | 3,604 | ||
| 3M Co. | COM | 88579Y101 | 317 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
| APA Corp. | COM | 03743Q108 | 230 | 10,755 | SH | SOLE | 9,565 | 0 | 1,190 | ||
| Agilysys, Inc. | COM | 00847J105 | 1,039 | 19,847 | SH | SOLE | 14,330 | 0 | 5,517 | ||
| Air Products & Chemicals Inc. | COM | 009158106 | 748 | 2,922 | SH | SOLE | 1,823 | 0 | 1,099 | ||
| Alibaba Group Holding Ltd. ADS | ADR | 01609W102 | 1,026 | 6,927 | SH | SOLE | 4,730 | 0 | 2,197 | ||
| Alphabet Inc. Class C | COM | 02079K107 | 2,543 | 954 | SH | SOLE | 611 | 0 | 343 | ||
| Apple Inc. | COM | 037833100 | 1,188 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
| AptarGroup, Inc. | COM | 038336103 | 1,108 | 9,287 | SH | SOLE | 7,047 | 0 | 2,240 | ||
| AstroNova, Inc. | COM | 04638F108 | 608 | 40,405 | SH | SOLE | 31,465 | 0 | 8,940 | ||
| Atmos Energy Corp. | COM | 049560105 | 874 | 9,914 | SH | SOLE | 8,025 | 0 | 1,889 | ||
| Automatic Data Processing, Inc | COM | 053015103 | 2,214 | 11,077 | SH | SOLE | 7,965 | 0 | 3,112 | ||
| Avery Dennison Corp. | COM | 053611109 | 1,454 | 7,015 | SH | SOLE | 4,740 | 0 | 2,275 | ||
| BW Energy LTD | COM | ACI1JYPR2 | 531 | 166,150 | SH | SOLE | 145,635 | 0 | 20,515 | ||
| Banco del Bajio SA | COM | ACI0VM9Y9 | 1,219 | 642,965 | SH | SOLE | 525,625 | 0 | 117,340 | ||
| Bank of America Corp. | COM | 060505104 | 674 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
| Bank of Ireland Group PLC | COM | 306062902 | 401 | 67,756 | SH | SOLE | 57,290 | 0 | 10,466 | ||
| Bioceres Crop Solutions Corp. | COM | G1117K114 | 816 | 60,420 | SH | SOLE | 51,240 | 0 | 9,180 | ||
| Bonterra Energy Corp. | COM | 098546104 | 334 | 73,806 | SH | SOLE | 57,281 | 0 | 16,525 | ||
| BristolMyers Squibb Co. | COM | 110122108 | 316 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
| CDK Global Holdings LLC | COM | 12508E101 | 410 | 9,633 | SH | SOLE | 6,925 | 0 | 2,708 | ||
| CVS Health Corporation | COM | 126650100 | 1,131 | 13,326 | SH | SOLE | 4,135 | 0 | 9,191 | ||
| Church & Dwight Company, Inc. | COM | 171340102 | 969 | 11,736 | SH | SOLE | 8,520 | 0 | 3,216 | ||
| Cisco Systems Inc. | COM | 17275R102 | 789 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
| Coats Group PLC | COM | B4YZN3906 | 554 | 610,285 | SH | SOLE | 510,135 | 0 | 100,150 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 1,715 | 22,696 | SH | SOLE | 16,468 | 0 | 6,228 | ||
| Columbia Care Inc. | COM | 197309107 | 71 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
| Comcast Corp. | COM | 20030N101 | 1,306 | 23,345 | SH | SOLE | 8,290 | 0 | 15,055 | ||
| Credito Real Sofom ENR | COM | B8DST5905 | 558 | 997,534 | SH | SOLE | 821,884 | 0 | 175,650 | ||
| Cresco Labs | COM | 22587M106 | 1,413 | 152,255 | SH | SOLE | 65,215 | 0 | 87,040 | ||
| Cummins Inc. | COM | 231021106 | 1,497 | 6,668 | SH | SOLE | 4,467 | 0 | 2,201 | ||
| Curaleaf Holdings, Inc. | COM | 23126M102 | 362 | 30,066 | SH | SOLE | 0 | 0 | 30,066 | ||
| DLH Holdings Corp. | COM | 23335Q100 | 1,208 | 98,219 | SH | SOLE | 62,520 | 0 | 35,699 | ||
| Dana Inc. | COM | 235825205 | 1,114 | 50,104 | SH | SOLE | 38,865 | 0 | 11,239 | ||
| Dollarama Inc. | COM | 25675T958 | 1,183 | 27,297 | SH | SOLE | 21,270 | 0 | 6,027 | ||
| Eaton Corporation PLC | COM | G29183103 | 460 | 3,082 | SH | SOLE | 1,920 | 0 | 1,162 | ||
| Ecolab, Inc. | COM | 278865100 | 584 | 2,797 | SH | SOLE | 1,865 | 0 | 932 | ||
| Emerson Electric Co. | COM | 291011104 | 1,135 | 12,051 | SH | SOLE | 8,650 | 0 | 3,401 | ||
| Enerplus Resources Fund Trust | COM | 292766102 | 541 | 67,608 | SH | SOLE | 57,578 | 0 | 10,030 | ||
| Equiniti Group PLC | COM | BYWWHR903 | 1,062 | 439,460 | SH | SOLE | 311,050 | 0 | 128,410 | ||
| FB Financial Corp. | COM | 30257X104 | 959 | 22,365 | SH | SOLE | 13,760 | 0 | 8,605 | ||
| Facebook Inc. | COM | 30303M102 | 1,696 | 4,996 | SH | SOLE | 2,129 | 0 | 2,867 | ||
| Fastenal Co. | COM | 311900104 | 855 | 16,566 | SH | SOLE | 11,575 | 0 | 4,991 | ||
| Fiserv Inc. | COM | 337738108 | 1,837 | 16,930 | SH | SOLE | 11,930 | 0 | 5,000 | ||
| Givaudan SA ADR | ADR | 37636P108 | 1,510 | 16,526 | SH | SOLE | 12,154 | 0 | 4,372 | ||
| Graco Inc. | COM | 384109104 | 2,011 | 28,748 | SH | SOLE | 20,630 | 0 | 8,118 | ||
| Green Thumb Industries Inc. | COM | 39342L108 | 2,798 | 100,754 | SH | SOLE | 24,520 | 0 | 76,234 | ||
| Grupo Aeroportuario Del Pacifi | ADR | 400506101 | 1,802 | 15,492 | SH | SOLE | 12,552 | 0 | 2,940 | ||
| Gulf Keystone Petroleum LTD | COM | G4209G207 | 541 | 198,775 | SH | SOLE | 174,775 | 0 | 24,000 | ||
| Hasbro Inc. | COM | 418056107 | 245 | 2,750 | SH | SOLE | 1,310 | 0 | 1,440 | ||
| Heineken NV ADR | ADR | 423012301 | 1,379 | 26,456 | SH | SOLE | 20,775 | 0 | 5,681 | ||
| Honeywell International Inc. | COM | 438516106 | 1,738 | 8,190 | SH | SOLE | 6,095 | 0 | 2,095 | ||
| Hormel Foods Corp. | COM | 440452100 | 1,134 | 27,647 | SH | SOLE | 20,840 | 0 | 6,807 | ||
| Hubbell Inc. | COM | 443510607 | 1,590 | 8,801 | SH | SOLE | 6,655 | 0 | 2,146 | ||
| ITT Corp. | COM | 45073V108 | 2,231 | 25,990 | SH | SOLE | 20,810 | 0 | 5,180 | ||
| Indiva Limited | COM | 45580J101 | 38 | 122,000 | SH | SOLE | 0 | 0 | 122,000 | ||
| Ingredion Inc. | COM | 457187102 | 780 | 8,758 | SH | SOLE | 6,365 | 0 | 2,393 | ||
| Intel Corp. | COM | 458140100 | 2,173 | 40,788 | SH | SOLE | 20,475 | 0 | 20,313 | ||
| International Flavors & Fragra | COM | 459506101 | 395 | 2,951 | SH | SOLE | 1,450 | 0 | 1,501 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 605 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
| KLA Corp. | COM | 482480100 | 454 | 1,358 | SH | SOLE | 778 | 0 | 580 | ||
| LKQ Corp. | COM | 501889208 | 1,711 | 34,010 | SH | SOLE | 25,170 | 0 | 8,840 | ||
| Lam Research Corp. | COM | 512807108 | 408 | 717 | SH | SOLE | 389 | 0 | 328 | ||
| Lincoln Electric Holdings, Inc | COM | 533900106 | 1,210 | 9,397 | SH | SOLE | 7,221 | 0 | 2,176 | ||
| Linde PLC | COM | G5494J103 | 1,946 | 6,633 | SH | SOLE | 4,304 | 0 | 2,329 | ||
| Magnolia Oil & Gas Corp. | COM | 559663109 | 560 | 31,455 | SH | SOLE | 28,650 | 0 | 2,805 | ||
| Martin Midstream Partners LP | UNIT LTD PARTN | 573331105 | 50 | 15,500 | SH | SOLE | 13,186 | 0 | 2,314 | ||
| Martinrea International Inc. | COM | 573459963 | 623 | 70,190 | SH | SOLE | 44,990 | 0 | 25,200 | ||
| McCormick & Company, Inc. | COM | 579780206 | 1,082 | 13,351 | SH | SOLE | 10,180 | 0 | 3,171 | ||
| McDonald's Corp. | COM | 580135101 | 1,979 | 8,206 | SH | SOLE | 6,385 | 0 | 1,821 | ||
| Mechel Open Joint Stock Co. AD | ADR | 583840608 | 60 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
| Mettler-Toledo International, | COM | 592688105 | 2,656 | 1,928 | SH | SOLE | 1,495 | 0 | 433 | ||
| Nordson Corp. | COM | 655663102 | 841 | 3,533 | SH | SOLE | 2,718 | 0 | 815 | ||
| Norfolk & Southern Corp. | COM | 655844108 | 2,105 | 8,800 | SH | SOLE | 6,850 | 0 | 1,950 | ||
| Novartis AG ADR | ADR | 66987V109 | 1,079 | 13,198 | SH | SOLE | 5,909 | 0 | 7,289 | ||
| PagSeguro Digital LTD | COM | G68707101 | 1,272 | 24,599 | SH | SOLE | 18,610 | 0 | 5,989 | ||
| Parker Hannifin Corp. | COM | 701094104 | 1,177 | 4,209 | SH | SOLE | 2,851 | 0 | 1,358 | ||
| Paychex, Inc. | COM | 704326107 | 2,275 | 20,231 | SH | SOLE | 14,204 | 0 | 6,027 | ||
| Prosperity Bancshares Inc. | COM | 743606105 | 776 | 10,904 | SH | SOLE | 7,935 | 0 | 2,969 | ||
| SThree PLC | COM | BOKM9T907 | 1,944 | 248,948 | SH | SOLE | 173,588 | 0 | 75,360 | ||
| Schneider Electric SA | COM | 483410007 | 1,883 | 11,296 | SH | SOLE | 9,050 | 0 | 2,246 | ||
| Sherwin-Williams Co. | COM | 824348106 | 2,066 | 7,385 | SH | SOLE | 5,589 | 0 | 1,796 | ||
| Skyworks Solutions Inc. | COM | 83088M102 | 1,440 | 8,737 | SH | SOLE | 6,792 | 0 | 1,945 | ||
| Snap-on Inc. | COM | 833034101 | 2,029 | 9,713 | SH | SOLE | 7,420 | 0 | 2,293 | ||
| Straumann Holdings AG | COM | 715683900 | 2,243 | 1,241 | SH | SOLE | 982 | 0 | 259 | ||
| Tennant Co. | COM | 880345103 | 611 | 8,269 | SH | SOLE | 5,890 | 0 | 2,379 | ||
| Tesla Inc | COM | 88160R101 | 219 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| Thunderbird Entertainment Grou | COM | 88605U958 | 1,277 | 336,580 | SH | SOLE | 309,470 | 0 | 27,110 | ||
| TransGlobe Energy Corp. | COM | 893662106 | 372 | 170,055 | SH | SOLE | 147,180 | 0 | 22,875 | ||
| Trulieve Cannabis Corp. | COM | 89788C104 | 1,658 | 61,601 | SH | SOLE | 18,980 | 0 | 42,621 | ||
| US Physical Therapy Inc. | COM | 90337L108 | 762 | 6,887 | SH | SOLE | 5,285 | 0 | 1,602 | ||
| Vermilion Energy Trust | COM | 923725956 | 605 | 61,080 | SH | SOLE | 48,470 | 0 | 12,610 | ||
| ViacomCBS Inc. | COM | 92556H206 | 1,301 | 32,939 | SH | SOLE | 10,125 | 0 | 22,814 | ||
| W.W. Grainger, Inc. | COM | 384802104 | 1,814 | 4,616 | SH | SOLE | 3,158 | 0 | 1,458 | ||
| Walt Disney Co. | COM | 254687106 | 344 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
| Xylem, Inc. | COM | 98419M100 | 1,360 | 10,995 | SH | SOLE | 7,010 | 0 | 3,985 | ||
| Yandex NV | COM | N97284108 | 787 | 9,875 | SH | SOLE | 8,935 | 0 | 940 | ||