Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMC	Omnicom Group	37,129	$2.719M	2.2%	$52.03	+10.0%	COM	681919106
FISV	Fiserv Inc.	35,165	$2.584M	2.1%	$53.50	+44.5%	COM	337738108
ADP	Automatic Data Processing Inc.	18,749	$2.458M	2.0%	$58.40	+107.5%	COM	053015103
HRL	Hormel Foods Corp.	52,453	$2.239M	1.8%	$26.31	+35.7%	COM	440452100
GGG	Graco, Inc.	50,543	$2.115M	1.7%	$32.50	+17.5%	COM	384109104
MCD	McDonald's Corp.	10,565	$1.876M	1.5%	$82.25	+82.5%	COM	580135101
CL	Colgate-Palmolive Co.	31,387	$1.868M	1.5%	$51.53	+2.7%	COM	194162103
—	Linde PLC	11,838	$1.847M	1.5%	$156.02	—	COM	G5494J103
NSC	Norfolk & Southern Corp.	11,955	$1.788M	1.4%	$65.36	+117.8%	COM	655844108
EPD	Enterprise Products Partners L	71,936	$1.769M	1.4%	$38.87	—	UNIT LTD PARTN	293792107
PAYX	Paychex, Inc.	26,397	$1.72M	1.4%	$34.06	+61.6%	COM	704326107
—	TC Pipelines LP	51,691	$1.66M	1.3%	$43.79	—	UNIT LTD PARTN	87233Q108
SNA	Snap-on, Inc.	11,420	$1.659M	1.3%	$132.46	-0.9%	COM	833034101
MKC	McCormick & Company, Inc.	11,801	$1.643M	1.3%	$34.29	+82.5%	COM	579780206
LTC	LTC Properties Inc.	38,905	$1.622M	1.3%	$44.86	—	COM	502175102
—	Urstadt Biddle Properties Inc.	84,019	$1.615M	1.3%	$21.71	—	COM	917286205
TD	Toronto Dominion Bank	31,626	$1.572M	1.3%	$44.69	+22.5%	COM	891160509
SHW	Sherwin-Williams Co.	3,961	$1.558M	1.3%	$62.26	+103.3%	COM	824348106
APD	Air Products & Chemicals Inc.	9,699	$1.552M	1.3%	$82.99	+60.5%	COM	009158106
PAC	Grupo Aeroportuario Del Pacifi	19,007	$1.55M	1.3%	$75.69	—	ADR	400506101
GWW	W.W. Grainger Inc.	5,464	$1.543M	1.2%	$190.11	+42.3%	COM	384802104
O	Realty Income Corp.	24,442	$1.541M	1.2%	$34.31	+23.6%	COM	756109104
OKE	ONEOK Inc.	28,477	$1.536M	1.2%	$31.11	+26.3%	COM	682680103
ATR	AptarGroup, Inc.	16,315	$1.535M	1.2%	$57.17	+62.5%	COM	038336103
NGG	National Grid PLC ADS	31,845	$1.528M	1.2%	$59.33	—	ADR	636274409
BRT	BRT Apartments Corp.	125,480	$1.435M	1.2%	$12.52	—	COM	055645303
ITT	ITT Corp.	29,700	$1.434M	1.2%	$37.77	+39.9%	COM	45073V108
PB	Prosperity Bancshares Inc.	22,986	$1.432M	1.2%	$37.26	+41.5%	COM	743606105
—	Labrador Iron Ore Royalty Corp	79,385	$1.409M	1.1%	$14.56	—	COM	505440966
MTD	Mettler-Toledo International,	2,400	$1.357M	1.1%	$295.17	+96.8%	COM	592688105
CBRL	Cracker Barrel Old Country Sto	8,250	$1.319M	1.1%	$113.94	+8.9%	COM	22410J106
VZ	Verizon Communications Inc.	22,809	$1.282M	1.0%	$31.51	+22.6%	COM	92343V104
—	Commonwealth Bank of Australia	24,413	$1.244M	1.0%	$60.41	—	COM	621503002
JCI	Johnson Controls International	41,222	$1.222M	1.0%	$31.72	-11.0%	COM	G51502105
—	Gaztransport et Technigaz SAS	15,580	$1.196M	1.0%	$43.30	—	COM	ACI07W296
AVY	Avery Dennison Corp.	13,192	$1.185M	1.0%	$49.03	+69.2%	COM	053611109
HEINY	Heineken NV ADR	26,896	$1.183M	1.0%	$37.88	—	ADR	423012301
KMB	Kimberly-Clark Corp.	10,268	$1.17M	0.9%	$79.15	+9.2%	COM	494368103
BDX	Becton, Dickinson and Co.	5,108	$1.151M	0.9%	$210.05	-0.9%	COM	075887109
—	Banco del Bajio	583,665	$1.137M	0.9%	$1.79	—	COM	ACI0VM9Y9
—	DCP Midstream Partners LP	42,819	$1.134M	0.9%	$37.89	—	UNIT LTD PARTN	23311P100
GOOD	Gladstone Commercial Corp.	63,122	$1.131M	0.9%	$18.64	—	COM	376536108
NVS	Novartis AG ADR	13,039	$1.119M	0.9%	$78.96	—	ADR	66987V109
—	Buckeye Partners LP	38,378	$1.113M	0.9%	$59.85	—	UNIT LTD PARTN	118230101
PH	Parker Hannifin Corp.	7,368	$1.099M	0.9%	$89.83	+61.9%	COM	701094104
HON	Honeywell International Inc.	8,265	$1.092M	0.9%	$79.12	+48.8%	COM	438516106
XYL	Xylem, Inc.	16,100	$1.074M	0.9%	$31.78	+99.9%	COM	98419M100
CPK	Chesapeake Utilities Corp.	13,129	$1.067M	0.9%	$46.07	+58.6%	COM	165303108
—	Enerplus Resources Fund Trust	135,613	$1.052M	0.9%	$10.06	—	COM	292766102
—	Amerigas Partners LP	41,149	$1.041M	0.8%	$47.02	—	UNIT LTD PARTN	030975106
—	Straumann Holdings AG	1,650	$1.034M	0.8%	$435.76	—	COM	715683900
IFF	International Flavors & Fragra	7,672	$1.03M	0.8%	$95.46	+20.0%	COM	459506101
NDSN	Nordson Corp.	8,465	$1.01M	0.8%	$82.75	+37.3%	COM	655663102
—	IMI PLC	83,520	$1.004M	0.8%	$15.13	—	COM	BGLP8L902
ET	Energy Transfer LP	75,652	$999K	0.8%	$13.21	—	UNIT LTD PARTN	29273V100
SNN	Smith & Nephew PLC	25,819	$965K	0.8%	$37.32	—	COM	83175M205
ALOT	AstroNova, Inc.	50,785	$952K	0.8%	$14.61	+29.3%	COM	04638F108
LKQ	LKQ Corp.	39,520	$938K	0.8%	$29.75	-18.0%	COM	501889208
EDPFY	Energias de Portugal, SA ADR	26,823	$935K	0.8%	$33.06	—	ADR	268353109
—	Oasis Midstream Partners LP	58,385	$934K	0.8%	$16.57	—	UNIT LTD PARTN	67420T206
—	Schneider Electric SA	13,525	$923K	0.7%	$72.71	—	COM	483410007
ATO	Atmos Energy Corp.	9,855	$914K	0.7%	$72.10	+11.6%	COM	049560105
KMI	Kinder Morgan, Inc.	59,273	$912K	0.7%	$14.13	-20.7%	COM	49456B101
INGR	Ingredion Inc.	9,931	$908K	0.7%	$101.28	-1.2%	COM	457187102
CMCSA	Comcast Corp.	26,647	$907K	0.7%	$26.28	+15.8%	COM	20030N101
—	Vermilion Energy Trust	42,500	$895K	0.7%	$33.42	—	COM	923725956
—	Genworth MI Canada Inc.	29,752	$876K	0.7%	$24.36	—	COM	37252B953
—	Ship Finance International Ltd	82,985	$874K	0.7%	$14.60	—	COM	G81075106
—	Total SA ADR	16,739	$873K	0.7%	$50.62	—	ADR	89151E109
AHRT	Armada Hoffler Properties, Inc	61,045	$858K	0.7%	$12.88	—	COM	04208T108
OGS	ONE Gas, Inc.	10,555	$840K	0.7%	$53.09	+55.3%	COM	68235P108
—	Anadarko Petroleum Corp.	19,075	$836K	0.7%	$65.66	—	COM	032511107
—	Precinct Properties New Zealan	841,300	$835K	0.7%	$0.86	—	COM	609327903
FBK	FB Financial Corp.	23,310	$816K	0.7%	$18.71	+77.4%	COM	30257X104
GVDNY	Givaudan SA ADR	17,389	$805K	0.7%	$36.12	—	ADR	37636P108
—	Western Gas Partners, LP	18,980	$802K	0.6%	$43.47	—	UNIT LTD PARTN	958254104
ENB	Enbridge, Inc.	25,632	$797K	0.6%	$20.25	0.0%	COM	29250N105
CHD	Church & Dwight Company, Inc.	12,037	$792K	0.6%	$41.22	+41.0%	COM	171340102
LEG	Leggett & Platt Inc.	21,365	$766K	0.6%	$45.33	-16.1%	COM	524660107
CMI	Cummins Inc.	5,709	$763K	0.6%	$106.28	+10.5%	COM	231021106
HUBB	Hubbell Inc.	7,575	$753K	0.6%	$81.16	+17.3%	COM	443510607
LECO	Lincoln Electric Holdings Inc.	8,845	$697K	0.6%	$71.97	+15.3%	COM	533900106
USPH	US Physical Therapy Inc.	6,690	$685K	0.6%	$42.89	+158.8%	COM	90337L108
EMR	Emerson Electric Co.	11,370	$679K	0.5%	$42.18	+35.1%	COM	291011104
—	CDK Global Holdings LLC	13,940	$667K	0.5%	$45.25	—	COM	12508E101
DMLP	Dorchester Minerals LP	42,750	$626K	0.5%	$14.64	—	UNIT LTD PARTN	25820R105
—	Monmouth Real Estate Investmen	50,365	$625K	0.5%	$11.73	—	COM	609720107
SHO	Sunstone Hotel Investors Inc.	45,554	$593K	0.5%	$15.10	—	COM	867892101
LBRT	Liberty Oilfield Services Inc.	44,270	$573K	0.5%	$19.64	-7.7%	COM	53115L104
—	St. Gobain SA	17,077	$569K	0.5%	$43.63	—	COM	738048909
GLP	Global Partners LP	34,360	$560K	0.5%	$22.80	—	UNIT LTD PARTN	37946R109
TNC	Tennant Co.	10,720	$559K	0.5%	$52.79	+5.0%	COM	880345103
ITW	Illinois Tool Works Inc.	4,297	$544K	0.4%	$81.17	+36.1%	COM	452308109
ECL	Ecolab, Inc.	3,458	$510K	0.4%	$98.66	+43.4%	COM	278865100
—	Bank of Ireland	89,931	$500K	0.4%	$5.34	—	COM	306062902
CLX	Clorox Co.	3,202	$494K	0.4%	$75.79	+66.9%	COM	189054109
—	ForeScout Technologies Inc.	17,890	$465K	0.4%	$31.87	—	COM	34553D101
HAS	Hasbro Inc.	5,648	$459K	0.4%	$59.57	+20.2%	COM	418056107
—	Annaly Capital Management	46,775	$459K	0.4%	$10.35	—	COM	035710409
OXY	Occidental Petroleum Corp.	7,413	$455K	0.4%	$57.65	+3.2%	COM	674599105
—	Dollarama Inc.	19,005	$452K	0.4%	$23.78	—	COM	25675T958
—	Seven Generations Energy Ltd.	53,950	$440K	0.4%	$8.16	—	COM	81783Q956
FAST	Fastenal Co.	8,105	$424K	0.3%	$8.41	+34.1%	COM	311900104
—	Infraestructura Energ	111,610	$415K	0.3%	$4.44	—	COM	B84XBP909
USAC	USA Compression Partners LP	30,891	$401K	0.3%	$20.39	—	UNIT LTD PARTN	90290N109
DIS	Walt Disney Co.	3,551	$389K	0.3%	$100.96	+8.1%	COM	254687106
—	H&R REIT	25,102	$380K	0.3%	$15.36	—	COM	403925977
AAPL	Apple Inc.	2,388	$377K	0.3%	$40.52	+13.6%	COM	037833100
—	Novolipetsk GDR	16,435	$376K	0.3%	$18.79	—	ADR	B0RTNX900
NBIS	Yandex NV	13,250	$362K	0.3%	$24.90	—	COM	N97284108
—	Altus Midstream Co.	46,275	$358K	0.3%	$7.74	—	COM	02215L100
—	Apache Corp.	13,400	$352K	0.3%	$51.80	—	COM	037411105
CMWAY	Commonwealth Bank of Australia	6,884	$350K	0.3%	$52.69	—	COM	202712600
AGYS	Agilysys, Inc.	23,805	$341K	0.3%	$15.91	-1.2%	COM	00847J105
—	Crombie REIT	36,936	$339K	0.3%	$10.53	—	COM	227107976
—	Despegar.com Corp	25,790	$320K	0.3%	$24.47	—	COM	G27358103
INTC	Intel Corp.	6,480	$304K	0.2%	$40.06	+0.3%	COM	458140100
PAGS	PagSeguro Digital LTD	15,850	$297K	0.2%	$24.54	0.0%	COM	G68707101
MMLP	Martin Midstream Partners LP	27,051	$278K	0.2%	$24.23	—	UNIT LTD PARTN	573331105
—	Royal Dutch Shell ADR B Shares	4,580	$275K	0.2%	$65.46	—	ADR	780259107
BNEFF	Bonterra Energy Corp.	57,716	$273K	0.2%	$12.01	-28.8%	COM	098546104
—	Versum Materials, Inc.	9,527	$264K	0.2%	$37.85	—	COM	92532W103
PFE	Pfizer Inc.	5,921	$258K	0.2%	$24.24	+23.9%	COM	717081103
—	Eland Oil & Gas PLC	181,125	$245K	0.2%	$1.56	—	COM	B8HHWX900
—	HFF Inc.	7,220	$239K	0.2%	$34.73	—	COM	40418F108
JPM	JPMorgan Chase & Co.	2,322	$227K	0.2%	$91.43	-4.3%	COM	46625H100
KHC	Kraft Heinz Co.	5,270	$227K	0.2%	$41.81	-12.4%	COM	500754106
CSCO	Cisco Systems Inc.	5,002	$217K	0.2%	$33.46	+10.3%	COM	17275R102
GUKYF	Gulf Keystone Petroleum LTD	81,375	$188K	0.2%	$3.49	-20.8%	COM	G4209G207
—	Cresco Labs	50,000	$182K	0.1%	$3.64	—	COM	22587M957
—	Credito Real Sofom ENR	167,744	$151K	0.1%	$1.68	—	COM	B8DST5905
ROSYY	Rostelecom Long Distance ADR	23,670	$143K	0.1%	$7.97	—	ADR	778529107
TCNNF	Trulieve Cannabis Corp.	16,610	$134K	0.1%	$10.65	0.0%	COM	89788C104
—	Mechel Open Joint Stock Co. AD	14,781	$29,000	0.0%	$2.87	—	ADR	583840608
RQHTF	Reliq Health Technologies Inc.	20,000	$5,000	0.0%	$0.11	+230.6%	COM	75955T103
—	Renaissance Gold Inc.	22,400	$3,000	0.0%	$0.21	—	COM	75971J956
—	Diagnos Inc.	12,000	$0	0.0%	$0.08	—	COM	252442207