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 | 567 | 27,064 | SH | | SOLE | | 0 | 0 | 27,064 |
Ares Commercial Real Estate Co | COM | 04013V108 | 780 | 63,811 | SH | | SOLE | | 43,534 | 0 | 20,277 |
Armada Hoffler Properties, Inc | COM | 04208T108 | 991 | 77,182 | SH | | SOLE | | 58,830 | 0 | 18,352 |
BGSF Inc. | COM | 05601C105 | 570 | 46,105 | SH | | SOLE | | 32,692 | 0 | 13,413 |
BHP LTD | ADR | 088606108 | 614 | 10,922 | SH | | SOLE | | 0 | 0 | 10,922 |
BRT Apartments Corp. | COM | 055645303 | 1,481 | 68,923 | SH | | SOLE | | 54,955 | 0 | 13,968 |
Chesapeake Utilities Corp. | COM | 165303108 | 1,642 | 12,673 | SH | | SOLE | | 8,398 | 0 | 4,275 |
Commonwealth Bank of Australia | COM | 621503002 | 478 | 7,659 | SH | | SOLE | | 6,659 | 0 | 1,000 |
Commonwealth Bank of Australia | COM | 202712600 | 574 | 9,255 | SH | | SOLE | | 0 | 0 | 9,255 |
Community Healthcare Trust Inc | COM | 20369C106 | 1,242 | 34,297 | SH | | SOLE | | 25,614 | 0 | 8,683 |
Dorchester Minerals LP | UNIT LTD PARTN | 25820R105 | 1,019 | 42,723 | SH | | SOLE | | 38,760 | 0 | 3,963 |
Enbridge Inc. | COM | 29250N105 | 906 | 21,433 | SH | | SOLE | | 16,760 | 0 | 4,673 |
Energy Transfer LP | UNIT LTD PARTN | 29273V100 | 951 | 95,331 | SH | | SOLE | | 83,272 | 0 | 12,059 |
Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 1,656 | 67,959 | SH | | SOLE | | 40,636 | 0 | 27,323 |
Euronav NV | COM | B38564108 | 748 | 62,716 | SH | | SOLE | | 55,605 | 0 | 7,111 |
Gaztransport et Technigaz SAS | COM | ACI07W296 | 2,321 | 18,527 | SH | | SOLE | | 13,886 | 0 | 4,641 |
Gladstone Commercial Corp. | COM | 376536108 | 1,182 | 62,760 | SH | | SOLE | | 42,861 | 0 | 19,899 |
Gladstone Investment Corp. | COM | 376546107 | 967 | 68,676 | SH | | SOLE | | 44,215 | 0 | 24,461 |
Global Net Lease, Inc. | COM | 379378201 | 815 | 57,559 | SH | | SOLE | | 39,580 | 0 | 17,979 |
Gulf Keystone Petroleum LTD | COM | G4209G207 | 646 | 204,015 | SH | | SOLE | | 175,665 | 0 | 28,350 |
H&R REIT | COM | 403925977 | 537 | 55,507 | SH | | SOLE | | 45,607 | 0 | 9,900 |
Hanesbrands, Inc. | COM | 410345102 | 205 | 19,945 | SH | | SOLE | | 0 | 0 | 19,945 |
Kinder Morgan, Inc. | COM | 49456B101 | 1,261 | 75,252 | SH | | SOLE | | 48,298 | 0 | 26,954 |
LTC Properties Inc. | COM | 502175102 | 311 | 8,095 | SH | | SOLE | | 0 | 0 | 8,095 |
Labrador Iron Ore Royalty Corp | COM | 505440966 | 1,152 | 52,195 | SH | | SOLE | | 27,145 | 0 | 25,050 |
Lumen Technologies Inc | COM | 550241103 | 112 | 10,250 | SH | | SOLE | | 0 | 0 | 10,250 |
LyondellBasell Industries NV | COM | N53745100 | 366 | 4,185 | SH | | SOLE | | 2,585 | 0 | 1,600 |
National Grid PLC ADS | ADR | 636274409 | 1,071 | 16,561 | SH | | SOLE | | 11,964 | 0 | 4,597 |
National Retail Properties | COM | 637417106 | 278 | 6,465 | SH | | SOLE | | 0 | 0 | 6,465 |
NetApp Inc. | COM | 64110D104 | 987 | 15,127 | SH | | SOLE | | 10,505 | 0 | 4,622 |
Novolipetsk GDR | ADR | B0RTNX900 | 8 | 25,985 | SH | | SOLE | | 25,985 | 0 | 0 |
ONE Gas, Inc. | COM | 68235P108 | 1,826 | 22,497 | SH | | SOLE | | 16,313 | 0 | 6,184 |
ONEOK Inc. | COM | 682680103 | 209 | 3,759 | SH | | SOLE | | 0 | 0 | 3,759 |
Omnicom Group | COM | 681919106 | 1,570 | 24,678 | SH | | SOLE | | 10,474 | 0 | 14,204 |
Pembina Pipeline Corporation | COM | 706327103 | 1,508 | 42,653 | SH | | SOLE | | 31,070 | 0 | 11,583 |
Precinct Properties New Zealan | COM | 609327903 | 338 | 394,939 | SH | | SOLE | | 382,889 | 0 | 12,050 |
Primaris REIT | COM | 74167K109 | 131 | 13,757 | SH | | SOLE | | 11,401 | 0 | 2,356 |
Rostelecom Long Distance ADR | ADR | 778529107 | 0 | 59,445 | SH | | SOLE | | 50,150 | 0 | 9,295 |
SFL Corp. LTD | COM | G7738W106 | 500 | 52,732 | SH | | SOLE | | 36,001 | 0 | 16,731 |
Sabre Insurance Group PLC | COM | BYWVDP903 | 833 | 332,920 | SH | | SOLE | | 288,145 | 0 | 44,775 |
Shell PLC ADR | ADR | 780259305 | 434 | 8,305 | SH | | SOLE | | 0 | 0 | 8,305 |
Sparebank 1 SR-Bank | COM | B40JTQ902 | 752 | 69,349 | SH | | SOLE | | 49,515 | 0 | 19,834 |
TC Energy Corp. | COM | 87807B107 | 1,077 | 20,780 | SH | | SOLE | | 18,331 | 0 | 2,449 |
Tanger Factory Outlet Centers, | COM | 875465106 | 1,160 | 81,547 | SH | | SOLE | | 59,645 | 0 | 21,902 |
Toronto Dominion Bank | COM | 891160509 | 2,019 | 30,786 | SH | | SOLE | | 15,936 | 0 | 14,850 |
TotalEnergies SE ADR | ADR | 89151E109 | 1,067 | 20,264 | SH | | SOLE | | 12,164 | 0 | 8,100 |
USA Compression Partners LP | UNIT LTD PARTN | 90290N109 | 579 | 34,610 | SH | | SOLE | | 30,165 | 0 | 4,445 |
Urstadt Biddle Properties Inc. | COM | 917286205 | 669 | 41,300 | SH | | SOLE | | 16,100 | 0 | 25,200 |
Verizon Communications Inc. | COM | 92343V104 | 988 | 19,464 | SH | | SOLE | | 2,050 | 0 | 17,414 |
Walgreens Boots Alliance Inc. | COM | 931427108 | 295 | 7,795 | SH | | SOLE | | 0 | 0 | 7,795 |
Wayside Technology Group, Inc. | COM | 946760105 | 1,289 | 38,769 | SH | | SOLE | | 26,082 | 0 | 12,687 |
Western Midstream Partners, LP | UNIT LTD PARTN | 958669103 | 1,187 | 48,823 | SH | | SOLE | | 42,632 | 0 | 6,191 |
3M Co. | COM | 88579Y101 | 267 | 2,063 | SH | | SOLE | | 0 | 0 | 2,063 |
APA Corp. | COM | 03743Q108 | 389 | 11,132 | SH | | SOLE | | 9,565 | 0 | 1,567 |
Activision Blizzard, Inc. | COM | 00507V109 | 825 | 10,591 | SH | | SOLE | | 7,565 | 0 | 3,026 |
Agilysys, Inc. | COM | 00847J105 | 1,082 | 22,887 | SH | | SOLE | | 15,297 | 0 | 7,590 |
Air Products & Chemicals Inc. | COM | 009158106 | 538 | 2,237 | SH | | SOLE | | 1,317 | 0 | 920 |
Alibaba Group Holding Ltd. ADS | ADR | 01609W102 | 828 | 7,284 | SH | | SOLE | | 4,947 | 0 | 2,337 |
Alphabet Inc. Class C | COM | 02079K107 | 2,222 | 1,016 | SH | | SOLE | | 611 | 0 | 405 |
America's Car-Mart, Inc. | COM | 03062T105 | 883 | 8,777 | SH | | SOLE | | 5,729 | 0 | 3,048 |
Apple Inc. | COM | 037833100 | 1,025 | 7,498 | SH | | SOLE | | 0 | 0 | 7,498 |
AptarGroup, Inc. | COM | 038336103 | 1,074 | 10,404 | SH | | SOLE | | 7,821 | 0 | 2,583 |
AstroNova, Inc. | COM | 04638F108 | 492 | 41,066 | SH | | SOLE | | 31,465 | 0 | 9,601 |
Atmos Energy Corp. | COM | 049560105 | 1,114 | 9,939 | SH | | SOLE | | 8,025 | 0 | 1,914 |
Automatic Data Processing, Inc | COM | 053015103 | 2,330 | 11,092 | SH | | SOLE | | 7,990 | 0 | 3,102 |
Avery Dennison Corp. | COM | 053611109 | 1,224 | 7,565 | SH | | SOLE | | 5,235 | 0 | 2,330 |
BW Energy LTD | COM | ACI1JYPR2 | 433 | 166,795 | SH | | SOLE | | 145,635 | 0 | 21,160 |
Banco del Bajio SA | COM | ACI0VM9Y9 | 1,292 | 641,303 | SH | | SOLE | | 525,625 | 0 | 115,678 |
Bank of America Corp. | COM | 060505104 | 520 | 16,705 | SH | | SOLE | | 0 | 0 | 16,705 |
Bioceres Crop Solutions Corp. | COM | G1117K114 | 550 | 40,147 | SH | | SOLE | | 33,680 | 0 | 6,467 |
Bonterra Energy Corp. | COM | 098546104 | 512 | 73,731 | SH | | SOLE | | 57,281 | 0 | 16,450 |
BristolMyers Squibb Co. | COM | 110122108 | 617 | 8,015 | SH | | SOLE | | 0 | 0 | 8,015 |
CVS Health Corporation | COM | 126650100 | 1,377 | 14,857 | SH | | SOLE | | 4,135 | 0 | 10,722 |
Church & Dwight Company, Inc. | COM | 171340102 | 744 | 8,026 | SH | | SOLE | | 5,885 | 0 | 2,141 |
Cisco Systems Inc. | COM | 17275R102 | 614 | 14,391 | SH | | SOLE | | 0 | 0 | 14,391 |
Coats Group PLC | COM | B4YZN3906 | 463 | 613,535 | SH | | SOLE | | 510,135 | 0 | 103,400 |
Colgate-Palmolive Co. | COM | 194162103 | 1,605 | 20,021 | SH | | SOLE | | 13,948 | 0 | 6,073 |
Columbia Care Inc. | COM | 197309107 | 70 | 52,570 | SH | | SOLE | | 0 | 0 | 52,570 |
Comcast Corp. | COM | 20030N101 | 948 | 24,168 | SH | | SOLE | | 8,290 | 0 | 15,878 |
Credito Real Sofom ENR | COM | B8DST5905 | 2 | 997,884 | SH | | SOLE | | 821,884 | 0 | 176,000 |
Cresco Labs | COM | 22587M106 | 189 | 75,440 | SH | | SOLE | | 0 | 0 | 75,440 |
Cummins Inc. | COM | 231021106 | 1,286 | 6,647 | SH | | SOLE | | 4,467 | 0 | 2,180 |
Curaleaf Holdings, Inc. | COM | 23126M102 | 217 | 43,016 | SH | | SOLE | | 0 | 0 | 43,016 |
DLH Holdings Corp. | COM | 23335Q100 | 1,459 | 95,734 | SH | | SOLE | | 62,520 | 0 | 33,214 |
Dana Inc. | COM | 235825205 | 709 | 50,424 | SH | | SOLE | | 38,865 | 0 | 11,559 |
Datadog, Inc. | COM | 23804L103 | 296 | 3,105 | SH | | SOLE | | 0 | 0 | 3,105 |
Dollarama Inc. | COM | 25675T958 | 1,567 | 27,211 | SH | | SOLE | | 21,270 | 0 | 5,941 |
Eaton Corporation PLC | COM | G29183103 | 385 | 3,053 | SH | | SOLE | | 1,920 | 0 | 1,133 |
Ecolab, Inc. | COM | 278865100 | 423 | 2,754 | SH | | SOLE | | 1,865 | 0 | 889 |
Emerson Electric Co. | COM | 291011104 | 905 | 11,377 | SH | | SOLE | | 8,833 | 0 | 2,544 |
Enerplus Resources Fund Trust | COM | 292766102 | 890 | 67,308 | SH | | SOLE | | 57,578 | 0 | 9,730 |
FB Financial Corp. | COM | 30257X104 | 927 | 23,648 | SH | | SOLE | | 15,240 | 0 | 8,408 |
Facebook Inc. | COM | 30303M102 | 849 | 5,267 | SH | | SOLE | | 2,129 | 0 | 3,138 |
Fastenal Co. | COM | 311900104 | 612 | 12,255 | SH | | SOLE | | 8,730 | 0 | 3,525 |
Fidelity National Financial, I | COM | 31620R303 | 244 | 6,605 | SH | | SOLE | | 0 | 0 | 6,605 |
Fiserv Inc. | COM | 337738108 | 1,834 | 20,616 | SH | | SOLE | | 15,399 | 0 | 5,217 |
Garmin LTD | COM | H2906T109 | 945 | 9,618 | SH | | SOLE | | 6,931 | 0 | 2,687 |
Gilead Sciences Inc | COM | 375558103 | 374 | 6,058 | SH | | SOLE | | 0 | 0 | 6,058 |
Givaudan SA ADR | ADR | 37636P108 | 1,166 | 16,588 | SH | | SOLE | | 12,204 | 0 | 4,384 |
Graco Inc. | COM | 384109104 | 1,539 | 25,899 | SH | | SOLE | | 18,236 | 0 | 7,663 |
Green Thumb Industries Inc. | COM | 39342L108 | 838 | 104,796 | SH | | SOLE | | 24,520 | 0 | 80,276 |
Grupo Aeroportuario Del Pacifi | ADR | 400506101 | 2,138 | 15,319 | SH | | SOLE | | 12,552 | 0 | 2,767 |
Hasbro Inc. | COM | 418056107 | 223 | 2,728 | SH | | SOLE | | 1,310 | 0 | 1,418 |
Heineken NV ADR | ADR | 423012301 | 1,224 | 26,788 | SH | | SOLE | | 20,775 | 0 | 6,013 |
Honeywell International Inc. | COM | 438516106 | 1,426 | 8,205 | SH | | SOLE | | 6,104 | 0 | 2,101 |
Hormel Foods Corp. | COM | 440452100 | 1,151 | 24,313 | SH | | SOLE | | 17,840 | 0 | 6,473 |
Hubbell Inc. | COM | 443510607 | 1,569 | 8,786 | SH | | SOLE | | 6,663 | 0 | 2,123 |
IDEX Corp. | COM | 45167R104 | 822 | 4,526 | SH | | SOLE | | 3,196 | 0 | 1,330 |
ITT Corp. | COM | 45073V108 | 1,622 | 24,117 | SH | | SOLE | | 18,900 | 0 | 5,217 |
Indiva Limited | COM | 45580J101 | 14 | 112,000 | SH | | SOLE | | 0 | 0 | 112,000 |
Intel Corp. | COM | 458140100 | 1,652 | 44,148 | SH | | SOLE | | 22,187 | 0 | 21,961 |
International Flavors & Fragra | COM | 459506101 | 332 | 2,785 | SH | | SOLE | | 1,450 | 0 | 1,335 |
JPMorgan Chase & Co. | COM | 46625H100 | 382 | 3,395 | SH | | SOLE | | 0 | 0 | 3,395 |
KLA Corp. | COM | 482480100 | 530 | 1,662 | SH | | SOLE | | 1,051 | 0 | 611 |
LKQ Corp. | COM | 501889208 | 1,529 | 31,153 | SH | | SOLE | | 22,295 | 0 | 8,858 |
Lam Research Corp. | COM | 512807108 | 397 | 931 | SH | | SOLE | | 577 | 0 | 354 |
Lincoln Electric Holdings, Inc | COM | 533900106 | 1,147 | 9,302 | SH | | SOLE | | 7,221 | 0 | 2,081 |
Linde PLC | COM | G5494J103 | 1,885 | 6,557 | SH | | SOLE | | 4,304 | 0 | 2,253 |
Magnolia Oil & Gas Corp. | COM | 559663109 | 664 | 31,620 | SH | | SOLE | | 28,760 | 0 | 2,860 |
Martinrea International Inc. | COM | 573459963 | 588 | 91,016 | SH | | SOLE | | 64,120 | 0 | 26,896 |
McCormick & Company, Inc. | COM | 579780206 | 721 | 8,665 | SH | | SOLE | | 6,054 | 0 | 2,611 |
McDonald's Corp. | COM | 580135101 | 1,794 | 7,269 | SH | | SOLE | | 5,406 | 0 | 1,863 |
Mechel Open Joint Stock Co. AD | ADR | 583840608 | 33 | 14,781 | SH | | SOLE | | 14,781 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 230 | 2,564 | SH | | SOLE | | 0 | 0 | 2,564 |
Mettler-Toledo International, | COM | 592688105 | 1,735 | 1,510 | SH | | SOLE | | 1,095 | 0 | 415 |
Nordson Corp. | COM | 655663102 | 736 | 3,634 | SH | | SOLE | | 2,734 | 0 | 900 |
Norfolk & Southern Corp. | COM | 655844108 | 1,633 | 7,185 | SH | | SOLE | | 5,225 | 0 | 1,960 |
Novartis AG ADR | ADR | 66987V109 | 1,303 | 15,415 | SH | | SOLE | | 5,909 | 0 | 9,506 |
PagSeguro Digital LTD | COM | G68707101 | 437 | 42,710 | SH | | SOLE | | 31,235 | 0 | 11,475 |
Paramount Global | COM | 92556H206 | 796 | 32,251 | SH | | SOLE | | 10,125 | 0 | 22,126 |
Parker Hannifin Corp. | COM | 701094104 | 1,040 | 4,228 | SH | | SOLE | | 2,991 | 0 | 1,237 |
Paychex, Inc. | COM | 704326107 | 2,033 | 17,857 | SH | | SOLE | | 12,244 | 0 | 5,613 |
Prosperity Bancshares Inc. | COM | 743606105 | 943 | 13,809 | SH | | SOLE | | 10,165 | 0 | 3,644 |
SThree PLC | COM | BOKM9T907 | 1,017 | 235,269 | SH | | SOLE | | 163,088 | 0 | 72,181 |
Schneider Electric SA | COM | 483410007 | 1,235 | 10,435 | SH | | SOLE | | 8,175 | 0 | 2,260 |
Sherwin-Williams Co. | COM | 824348106 | 1,491 | 6,658 | SH | | SOLE | | 4,814 | 0 | 1,844 |
Skyworks Solutions Inc. | COM | 83088M102 | 1,264 | 13,644 | SH | | SOLE | | 9,126 | 0 | 4,518 |
Snap-on Inc. | COM | 833034101 | 1,862 | 9,451 | SH | | SOLE | | 7,170 | 0 | 2,281 |
Straumann Holdings AG | COM | 715683900 | 1,247 | 10,382 | SH | | SOLE | | 7,855 | 0 | 2,527 |
Tennant Co. | COM | 880345103 | 583 | 9,832 | SH | | SOLE | | 7,077 | 0 | 2,755 |
Thunderbird Entertainment Grou | COM | 88605U958 | 1,074 | 390,631 | SH | | SOLE | | 310,470 | 0 | 80,161 |
TransGlobe Energy Corp. | COM | 893662106 | 286 | 84,475 | SH | | SOLE | | 73,590 | 0 | 10,885 |
Trulieve Cannabis Corp. | COM | 89788C104 | 692 | 60,085 | SH | | SOLE | | 18,980 | 0 | 41,105 |
US Physical Therapy Inc. | COM | 90337L108 | 786 | 7,195 | SH | | SOLE | | 5,423 | 0 | 1,772 |
United Health Group Incorporat | COM | 91324P102 | 245 | 477 | SH | | SOLE | | 0 | 0 | 477 |
Verano Holdings Corp. F | COM | 92338D101 | 59 | 10,435 | SH | | SOLE | | 0 | 0 | 10,435 |
Vermilion Energy Trust | COM | 923725956 | 1,118 | 58,645 | SH | | SOLE | | 51,995 | 0 | 6,650 |
W.W. Grainger, Inc. | COM | 384802104 | 2,080 | 4,577 | SH | | SOLE | | 3,158 | 0 | 1,419 |
Warner Brothers Discovery | COM | 934423104 | 183 | 13,617 | SH | | SOLE | | 0 | 0 | 13,617 |