Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMC	Omnicom Group	35,924	$2.622M	1.9%	$52.03	+12.4%	COM	681919106
EPD	Enterprise Products Partners L	75,646	$2.201M	1.6%	$38.39	—	UNIT LTD PARTN	293792107
PAYX	Paychex, Inc.	26,322	$2.111M	1.5%	$34.06	+77.4%	COM	704326107
NSC	Norfolk & Southern Corp.	10,585	$1.978M	1.4%	$65.36	+130.2%	COM	655844108
CL	Colgate-Palmolive Co.	28,442	$1.949M	1.4%	$51.53	+6.7%	COM	194162103
GGG	Graco Inc.	39,302	$1.946M	1.4%	$32.50	+27.7%	COM	384109104
APD	Air Products & Chemicals Inc.	9,914	$1.893M	1.4%	$84.35	+72.6%	COM	009158106
ADP	Automatic Data Processing, Inc	11,753	$1.877M	1.4%	$58.40	+114.8%	COM	053015103
SNA	Snap-on Inc.	11,955	$1.871M	1.4%	$132.47	+0.1%	COM	833034101
ITT	ITT Corp.	32,225	$1.869M	1.4%	$39.09	+39.6%	COM	45073V108
—	TC Pipelines LP	49,959	$1.866M	1.4%	$43.79	—	UNIT LTD PARTN	87233Q108
OKE	ONEOK Inc.	26,687	$1.864M	1.4%	$31.11	+33.8%	COM	682680103
FISV	Fiserv Inc.	20,988	$1.853M	1.4%	$53.50	+54.2%	COM	337738108
NGG	National Grid PLC ADS	32,890	$1.837M	1.3%	$59.22	—	ADR	636274409
LTC	LTC Properties Inc.	39,460	$1.807M	1.3%	$44.88	—	COM	502175102
HRL	Hormel Foods Corp.	40,340	$1.806M	1.3%	$26.31	+35.5%	COM	440452100
MCD	McDonald's Corp.	9,475	$1.799M	1.3%	$82.25	+87.9%	COM	580135101
PAC	Grupo Aeroportuario Del Pacifi	20,177	$1.795M	1.3%	$76.46	—	ADR	400506101
BRT	BRT Apartments Corp.	128,735	$1.787M	1.3%	$12.55	—	COM	055645303
MKC	McCormick & Company, Inc.	11,806	$1.778M	1.3%	$34.29	+72.4%	COM	579780206
—	Urstadt Biddle Properties Inc.	84,489	$1.744M	1.3%	$21.71	—	COM	917286205
ATR	AptarGroup, Inc.	16,325	$1.737M	1.3%	$57.17	+59.9%	COM	038336103
MTD	Mettler-Toledo International,	2,400	$1.735M	1.3%	$295.17	+120.2%	COM	592688105
—	Labrador Iron Ore Royalty Corp	78,785	$1.733M	1.3%	$14.56	—	COM	505440966
—	Linde PLC	9,638	$1.696M	1.2%	$156.02	—	COM	G5494J103
TD	Toronto Dominion Bank	28,311	$1.538M	1.1%	$44.69	+23.7%	COM	891160509
AVY	Avery Dennison Corp.	13,222	$1.494M	1.1%	$49.03	+86.7%	COM	053611109
GWW	W.W. Grainger, Inc.	4,924	$1.482M	1.1%	$190.11	+42.9%	COM	384802104
SHW	Sherwin-Williams Co.	3,441	$1.482M	1.1%	$62.26	+110.2%	COM	824348106
O	Realty Income Corp.	19,892	$1.463M	1.1%	$34.31	+38.6%	COM	756109104
—	Amerigas Partners LP	46,454	$1.434M	1.1%	$45.18	—	UNIT LTD PARTN	030975106
HEINY	Heineken NV ADR	27,081	$1.43M	1.0%	$37.88	—	ADR	423012301
—	DCP Midstream Partners LP	43,149	$1.426M	1.0%	$37.89	—	UNIT LTD PARTN	23311P100
—	Gaztransport et Technigaz SAS	15,580	$1.419M	1.0%	$43.30	—	COM	ACI07W296
VZ	Verizon Communications Inc.	23,179	$1.371M	1.0%	$31.63	+23.2%	COM	92343V104
PB	Prosperity Bancshares Inc.	19,525	$1.348M	1.0%	$37.26	+54.0%	COM	743606105
CBRL	Cracker Barrel Old Country Sto	8,285	$1.339M	1.0%	$113.94	+9.7%	COM	22410J106
—	Straumann Holdings AG	1,635	$1.334M	1.0%	$435.76	—	COM	715683900
GOOD	Gladstone Commercial Corp.	63,687	$1.323M	1.0%	$18.64	—	COM	376536108
HON	Honeywell International Inc.	8,280	$1.316M	1.0%	$79.12	+53.1%	COM	438516106
JCI	Johnson Controls International	35,602	$1.315M	1.0%	$31.72	-6.7%	COM	G51502105
KMB	Kimberly-Clark Corp.	10,303	$1.277M	0.9%	$79.15	+15.4%	COM	494368103
—	Buckeye Partners LP	37,483	$1.275M	0.9%	$59.85	—	UNIT LTD PARTN	118230101
PH	Parker Hannifin Corp.	7,388	$1.268M	0.9%	$89.83	+66.7%	COM	701094104
NVS	Novartis AG ADR	13,179	$1.267M	0.9%	$79.14	—	ADR	66987V109
BDX	Becton, Dickinson and Co.	5,058	$1.263M	0.9%	$210.05	+1.3%	COM	075887109
—	Oasis Midstream Partners LP	61,645	$1.253M	0.9%	$16.77	—	UNIT LTD PARTN	67420T206
—	Commonwealth Bank of Australia	24,503	$1.23M	0.9%	$60.41	—	COM	621503002
KMI	Kinder Morgan, Inc.	59,978	$1.2M	0.9%	$14.11	-11.4%	COM	49456B101
—	Vermilion Energy Trust	47,825	$1.181M	0.9%	$32.45	—	COM	923725956
CPK	Chesapeake Utilities Corp.	12,867	$1.174M	0.9%	$46.07	+69.5%	COM	165303108
ET	Energy Transfer LP	76,022	$1.168M	0.9%	$13.21	—	UNIT LTD PARTN	29273V100
—	Banco del Bajio	584,065	$1.161M	0.9%	$1.79	—	COM	ACI0VM9Y9
LKQ	LKQ Corp.	39,835	$1.131M	0.8%	$29.75	-18.8%	COM	501889208
NDSN	Nordson Corp.	8,495	$1.126M	0.8%	$82.75	+46.3%	COM	655663102
—	IMI PLC	87,645	$1.094M	0.8%	$15.01	—	COM	BGLP8L902
—	Ship Finance International LTD	87,770	$1.083M	0.8%	$14.47	—	COM	G81075106
EDPFY	Energias de Portugal, SA ADR	27,448	$1.082M	0.8%	$33.20	—	ADR	268353109
CMCSA	Comcast Corp.	26,967	$1.078M	0.8%	$26.35	+19.7%	COM	20030N101
—	Enerplus Resources Fund Trust	127,473	$1.072M	0.8%	$10.06	—	COM	292766102
—	Schneider Electric SA	13,575	$1.066M	0.8%	$72.71	—	COM	483410007
XYL	Xylem, Inc.	13,440	$1.062M	0.8%	$31.78	+111.5%	COM	98419M100
HUBB	Hubbell Inc.	8,950	$1.056M	0.8%	$83.89	+17.9%	COM	443510607
ALOT	AstroNova, Inc.	50,840	$1.037M	0.8%	$14.61	+30.4%	COM	04638F108
ATO	Atmos Energy Corp.	9,885	$1.017M	0.7%	$72.10	+14.4%	COM	049560105
GLP	Global Partners LP	49,915	$981K	0.7%	$21.82	—	UNIT LTD PARTN	37946R109
INGR	Ingredion Inc.	10,186	$965K	0.7%	$101.11	-6.6%	COM	457187102
AHRT	Armada Hoffler Properties, Inc	61,615	$961K	0.7%	$12.88	—	COM	04208T108
—	Total SA ADR	16,994	$946K	0.7%	$50.69	—	ADR	89151E109
OGS	ONE Gas, Inc.	10,600	$944K	0.7%	$53.09	+58.3%	COM	68235P108
ENB	Enbridge Inc.	25,661	$930K	0.7%	$20.25	+13.1%	COM	29250N105
CMI	Cummins Inc.	5,884	$929K	0.7%	$106.86	+17.7%	COM	231021106
WES	Western Gas Equity Partners, L	29,294	$919K	0.7%	$31.37	—	UNIT LTD PARTN	958669103
—	Precinct Properties New Zealan	846,240	$900K	0.7%	$0.86	—	COM	609327903
GVDNY	Givaudan SA ADR	17,424	$886K	0.6%	$36.12	—	ADR	37636P108
—	Versum Materials, Inc.	17,377	$874K	0.6%	$43.47	—	COM	92532W103
—	Anadarko Petroleum Corp.	19,080	$868K	0.6%	$65.66	—	COM	032511107
CHD	Church & Dwight Company, Inc.	12,072	$860K	0.6%	$41.22	+47.1%	COM	171340102
—	CDK Global Holdings LLC	13,945	$820K	0.6%	$45.25	—	COM	12508E101
SNN	Smith & Nephew PLC	19,601	$786K	0.6%	$37.32	—	COM	83175M205
EMR	Emerson Electric Co.	11,395	$780K	0.6%	$42.18	+32.8%	COM	291011104
—	BP Midstream Partners LP	52,570	$761K	0.6%	$14.48	—	UNIT LTD PARTN	0556EL109
—	ForeScout Technologies Inc.	17,790	$746K	0.5%	$31.87	—	COM	34553D101
LECO	Lincoln Electric Holdings, Inc	8,870	$744K	0.5%	$71.97	+17.9%	COM	533900106
DMLP	Dorchester Minerals LP	40,700	$743K	0.5%	$14.64	—	UNIT LTD PARTN	25820R105
FBK	FB Financial Corp.	23,330	$741K	0.5%	$18.71	+67.5%	COM	30257X104
—	Dollarama Inc.	27,695	$739K	0.5%	$24.69	—	COM	25675T958
LBRT	Liberty Oilfield Services Inc.	47,810	$736K	0.5%	$19.32	-20.7%	COM	53115L104
—	Cresco Labs	78,500	$714K	0.5%	$5.62	—	COM	22587M957
USPH	US Physical Therapy Inc.	6,730	$707K	0.5%	$42.89	+150.6%	COM	90337L108
—	Monmouth Real Estate Investmen	53,580	$706K	0.5%	$11.81	—	COM	609720107
IFF	International Flavors & Fragra	5,333	$687K	0.5%	$95.46	+15.6%	COM	459506101
TNC	Tennant Co.	10,725	$666K	0.5%	$52.79	+3.4%	COM	880345103
SHO	Sunstone Hotel Investors, Inc.	45,979	$662K	0.5%	$15.10	—	COM	867892101
ITW	Illinois Tool Works Inc.	4,302	$617K	0.5%	$81.17	+44.1%	COM	452308109
ECL	Ecolab, Inc.	3,478	$614K	0.4%	$98.66	+53.0%	COM	278865100
—	Genworth MI Canada Inc.	18,752	$568K	0.4%	$24.36	—	COM	37252B953
PAGS	PagSeguro Digital LTD	18,925	$565K	0.4%	$24.60	+1.4%	COM	G68707101
AGYS	Agilysys, Inc.	25,955	$549K	0.4%	$16.12	+14.6%	COM	00847J105
—	Bank of Ireland	90,006	$537K	0.4%	$5.34	—	COM	306062902
FAST	Fastenal Co.	8,200	$527K	0.4%	$8.45	+49.4%	COM	311900104
USAC	USA Compression Partners LP	32,416	$506K	0.4%	$20.16	—	UNIT LTD PARTN	90290N109
OXY	Occidental Petroleum Corp.	7,483	$495K	0.4%	$57.65	-2.0%	COM	674599105
AAPL	Apple Inc.	2,608	$495K	0.4%	$40.51	-0.2%	COM	037833100
—	Annaly Capital Management	48,525	$485K	0.4%	$10.34	—	COM	035710409
HAS	Hasbro Inc.	5,688	$484K	0.4%	$59.57	+13.3%	COM	418056107
—	Apache Corp.	13,590	$471K	0.3%	$51.56	—	COM	037411105
NBIS	Yandex NV	13,250	$455K	0.3%	$24.90	—	COM	N97284108
—	Infraestructura Energ	111,695	$449K	0.3%	$4.44	—	COM	B84XBP909
—	H&R REIT	25,202	$442K	0.3%	$15.36	—	COM	403925977
—	Novolipetsk GDR	16,785	$431K	0.3%	$18.93	—	ADR	B0RTNX900
CMWAY	Commonwealth Bank of Australia	8,244	$414K	0.3%	$52.28	—	COM	202712600
DIS	Walt Disney Co.	3,601	$400K	0.3%	$101.06	+6.8%	COM	254687106
—	Crombie REIT	37,091	$395K	0.3%	$10.53	—	COM	227107976
—	Seven Generations Energy Ltd.	53,950	$390K	0.3%	$8.16	—	COM	81783Q956
—	Despegar.com Corp.	25,790	$384K	0.3%	$24.47	—	COM	G27358103
INTC	Intel Corp.	6,700	$360K	0.3%	$40.19	+9.1%	COM	458140100
BNEFF	Bonterra Energy Corp.	73,951	$348K	0.3%	$10.35	-57.1%	COM	098546104
MMLP	Martin Midstream Partners LP	27,166	$338K	0.2%	$24.23	—	UNIT LTD PARTN	573331105
TCNNF	Trulieve Cannabis Corp.	25,475	$336K	0.2%	$10.94	+4.9%	COM	89788C104
CLX	Clorox Co.	1,857	$298K	0.2%	$75.79	+67.4%	COM	189054109
—	Eland Oil & Gas PLC	181,125	$297K	0.2%	$1.56	—	COM	B8HHWX900
—	Royal Dutch Shell ADR B Shares	4,580	$293K	0.2%	$65.46	—	ADR	780259107
CSCO	Cisco Systems Inc.	5,372	$290K	0.2%	$33.87	+16.6%	COM	17275R102
—	Altus Midstream Co.	46,275	$273K	0.2%	$7.74	—	COM	02215L100
GUKYF	Gulf Keystone Petroleum LTD	81,375	$269K	0.2%	$3.49	-15.1%	COM	G4209G207
PFE	Pfizer Inc.	5,457	$232K	0.2%	$24.24	+20.6%	COM	717081103
SPH	Suburban Propane Partners LP	9,885	$222K	0.2%	$22.46	—	UNIT LTD PARTN	864482104
JPM	JPMorgan Chase & Co.	2,082	$211K	0.2%	$91.43	-6.7%	COM	46625H100
THR	Thermon Group Holdings, Inc.	8,568	$210K	0.2%	$23.83	0.0%	COM	88362T103
T	AT&T Inc.	6,619	$208K	0.2%	$14.16	0.0%	COM	00206R102
—	Credito Real Sofom ENR	167,744	$189K	0.1%	$1.68	—	COM	B8DST5905
GTBIF	Green Thumb Industries Inc.	12,290	$186K	0.1%	$12.92	0.0%	COM	39342L108
ROSYY	Rostelecom Long Distance ADR	23,670	$157K	0.1%	$7.97	—	ADR	778529107
MGY	Magnolia Oil & Gas Corp.	12,630	$152K	0.1%	$12.18	0.0%	COM	559663109
—	Mechel Open Joint Stock Co. AD	14,781	$29,000	0.0%	$2.87	—	ADR	583840608
RQHTF	Reliq Health Technologies Inc.	20,000	$4,000	0.0%	$0.11	+132.6%	COM	75955T103
—	Renaissance Gold Inc.	22,400	$3,000	0.0%	$0.21	—	COM	75971J956
FFRMF	Future Farm Technologies	12,000	$2,000	0.0%	$0.18	0.0%	COM	36116Y100