Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMC	Omnicom Group	33,744	$2.765M	2.1%	$52.03	+19.1%	COM	681919106
ITT	ITT Corp.	32,095	$2.102M	1.6%	$39.09	+56.3%	COM	45073V108
PAC	Grupo Aeroportuario Del Pacifi	20,127	$2.099M	1.6%	$76.46	—	ADR	400506101
NSC	Norfolk & Southern Corp.	10,335	$2.06M	1.5%	$65.36	+165.2%	COM	655844108
MTD	Mettler-Toledo International,	2,430	$2.041M	1.5%	$300.84	+150.7%	COM	592688105
ATR	AptarGroup, Inc.	16,240	$2.019M	1.5%	$57.17	+83.2%	COM	038336103
APD	Air Products & Chemicals Inc.	8,776	$1.987M	1.5%	$84.35	+108.9%	COM	009158106
MCD	McDonald's Corp.	9,445	$1.961M	1.5%	$82.25	+106.4%	COM	580135101
EPD	Enterprise Products Partners L	67,861	$1.959M	1.5%	$38.39	—	UNIT LTD PARTN	293792107
GGG	Graco Inc.	37,942	$1.904M	1.4%	$32.50	+42.6%	COM	384109104
FISV	Fiserv Inc.	20,853	$1.901M	1.4%	$53.50	+63.8%	COM	337738108
ADP	Automatic Data Processing, Inc	11,393	$1.884M	1.4%	$58.40	+141.4%	COM	053015103
CL	Colgate-Palmolive Co.	26,168	$1.875M	1.4%	$51.53	+18.0%	COM	194162103
—	TC Pipelines LP	49,359	$1.857M	1.4%	$43.79	—	UNIT LTD PARTN	87233Q108
NGG	National Grid PLC ADS	32,830	$1.746M	1.3%	$59.22	—	ADR	636274409
PAYX	Paychex, Inc.	20,823	$1.714M	1.3%	$34.06	+104.2%	COM	704326107
—	Labrador Iron Ore Royalty Corp	63,900	$1.709M	1.3%	$14.56	—	COM	505440966
SNA	Snap-on Inc.	10,300	$1.706M	1.3%	$132.47	+3.1%	COM	833034101
—	Linde PLC	8,473	$1.701M	1.3%	$156.02	—	COM	G5494J103
LTC	LTC Properties Inc.	36,260	$1.656M	1.2%	$44.88	—	COM	502175102
TD	Toronto Dominion Bank	28,371	$1.656M	1.2%	$44.69	+25.9%	COM	891160509
HRL	Hormel Foods Corp.	40,165	$1.628M	1.2%	$26.31	+29.0%	COM	440452100
BRT	BRT Apartments Corp.	113,380	$1.602M	1.2%	$12.55	—	COM	055645303
MKC	McCormick & Company, Inc.	10,286	$1.594M	1.2%	$34.29	+97.7%	COM	579780206
OKE	ONEOK Inc.	22,930	$1.578M	1.2%	$31.11	+41.0%	COM	682680103
SHW	Sherwin-Williams Co.	3,429	$1.571M	1.2%	$62.26	+126.3%	COM	824348106
—	Gaztransport et Technigaz SAS	15,585	$1.562M	1.2%	$43.30	—	COM	ACI07W296
HEINY	Heineken NV ADR	27,006	$1.505M	1.1%	$37.88	—	ADR	423012301
HON	Honeywell International Inc.	8,225	$1.436M	1.1%	$79.12	+75.2%	COM	438516106
—	Straumann Holdings AG	1,615	$1.425M	1.1%	$435.76	—	COM	715683900
KMB	Kimberly-Clark Corp.	10,223	$1.363M	1.0%	$79.15	+29.1%	COM	494368103
—	Oasis Midstream Partners LP	62,625	$1.346M	1.0%	$16.85	—	UNIT LTD PARTN	67420T206
—	Urstadt Biddle Properties Inc.	63,744	$1.339M	1.0%	$21.71	—	COM	917286205
SWKS	Skyworks Solutions Inc.	17,260	$1.334M	1.0%	$67.72	0.0%	COM	83088M102
VZ	Verizon Communications Inc.	23,269	$1.329M	1.0%	$31.63	+26.6%	COM	92343V104
—	DCP Midstream Partners LP	45,004	$1.319M	1.0%	$37.54	—	UNIT LTD PARTN	23311P100
GWW	W.W. Grainger, Inc.	4,894	$1.313M	1.0%	$190.11	+35.5%	COM	384802104
JCI	Johnson Controls International	31,342	$1.295M	1.0%	$31.72	+5.3%	COM	G51502105
BDX	Becton, Dickinson and Co.	5,018	$1.265M	0.9%	$210.05	-0.2%	COM	075887109
CBRL	Cracker Barrel Old Country Sto	7,360	$1.257M	0.9%	$113.94	+10.2%	COM	22410J106
—	Commonwealth Bank of Australia	21,503	$1.25M	0.9%	$60.41	—	COM	621503002
PH	Parker Hannifin Corp.	7,328	$1.246M	0.9%	$89.83	+74.2%	COM	701094104
KMI	Kinder Morgan, Inc.	59,208	$1.236M	0.9%	$14.11	-3.2%	COM	49456B101
—	Schneider Electric SA	13,620	$1.235M	0.9%	$72.71	—	COM	483410007
CPK	Chesapeake Utilities Corp.	12,700	$1.207M	0.9%	$46.07	+77.2%	COM	165303108
NVS	Novartis AG ADR	13,109	$1.197M	0.9%	$79.14	—	ADR	66987V109
NDSN	Nordson Corp.	8,415	$1.189M	0.9%	$82.75	+54.8%	COM	655663102
—	Banco del Bajio	591,665	$1.184M	0.9%	$1.79	—	COM	ACI0VM9Y9
—	IMI PLC	88,195	$1.162M	0.9%	$15.01	—	COM	BGLP8L902
HUBB	Hubbell Inc.	8,900	$1.161M	0.9%	$83.89	+29.6%	COM	443510607
—	Ship Finance International LTD	91,395	$1.143M	0.9%	$14.40	—	COM	G81075106
—	Buckeye Partners LP	27,703	$1.137M	0.9%	$59.85	—	UNIT LTD PARTN	118230101
CMCSA	Comcast Corp.	26,347	$1.114M	0.8%	$26.35	+34.9%	COM	20030N101
PB	Prosperity Bancshares Inc.	16,745	$1.106M	0.8%	$37.26	+50.2%	COM	743606105
EDPFY	Energias de Portugal, SA ADR	28,223	$1.069M	0.8%	$33.33	—	ADR	268353109
LKQ	LKQ Corp.	39,585	$1.053M	0.8%	$29.75	-15.5%	COM	501889208
ATO	Atmos Energy Corp.	9,850	$1.04M	0.8%	$72.10	+20.8%	COM	049560105
GOOD	Gladstone Commercial Corp.	48,649	$1.032M	0.8%	$18.64	—	COM	376536108
AHRT	Armada Hoffler Properties, Inc	61,470	$1.017M	0.8%	$12.88	—	COM	04208T108
GVDNY	Givaudan SA ADR	18,039	$1.016M	0.8%	$36.81	—	ADR	37636P108
CMI	Cummins Inc.	5,874	$1.006M	0.8%	$106.86	+29.3%	COM	231021106
ALOT	AstroNova, Inc.	38,750	$1.001M	0.8%	$14.61	+69.9%	COM	04638F108
XYL	Xylem, Inc.	11,860	$992K	0.7%	$31.78	+131.6%	COM	98419M100
—	Dollarama Inc.	27,550	$970K	0.7%	$24.69	—	COM	25675T958
OGS	ONE Gas, Inc.	10,560	$954K	0.7%	$53.09	+66.6%	COM	68235P108
—	Total SA ADR	17,049	$951K	0.7%	$50.69	—	ADR	89151E109
AVY	Avery Dennison Corp.	8,157	$944K	0.7%	$49.03	+98.7%	COM	053611109
ET	Energy Transfer LP	65,963	$929K	0.7%	$13.21	—	UNIT LTD PARTN	29273V100
—	AmeriGas Partners LP	26,395	$920K	0.7%	$45.18	—	UNIT LTD PARTN	030975106
—	Vermilion Energy Trust	42,220	$917K	0.7%	$32.45	—	COM	923725956
WES	Western Gas Equity Partners, L	29,461	$907K	0.7%	$31.37	—	UNIT LTD PARTN	958669103
CHD	Church & Dwight Company, Inc.	11,992	$876K	0.7%	$41.22	+66.7%	COM	171340102
GLP	Global Partners LP	43,725	$871K	0.7%	$21.82	—	UNIT LTD PARTN	37946R109
—	Enerplus Resources Fund Trust	114,738	$864K	0.6%	$10.06	—	COM	292766102
FBK	FB Financial Corp.	23,365	$855K	0.6%	$18.71	+71.7%	COM	30257X104
INGR	Ingredion Inc.	10,121	$835K	0.6%	$101.11	-15.0%	COM	457187102
—	BP Midstream Partners LP	53,240	$824K	0.6%	$14.49	—	UNIT LTD PARTN	0556EL109
—	Cresco Labs	80,070	$823K	0.6%	$5.71	—	COM	22587M957
USPH	US Physical Therapy Inc.	6,690	$820K	0.6%	$42.89	+167.9%	COM	90337L108
ENB	Enbridge Inc.	21,679	$782K	0.6%	$20.25	+16.0%	COM	29250N105
LBRT	Liberty Oilfield Services Inc.	47,535	$769K	0.6%	$19.32	-20.7%	COM	53115L104
DMLP	Dorchester Minerals LP	41,340	$757K	0.6%	$14.70	—	UNIT LTD PARTN	25820R105
EMR	Emerson Electric Co.	11,335	$756K	0.6%	$42.18	+36.2%	COM	291011104
PAGS	PagSeguro Digital LTD	18,985	$740K	0.6%	$24.60	+25.8%	COM	G68707101
—	Monmouth Real Estate Investmen	54,270	$735K	0.6%	$11.84	—	COM	609720107
LECO	Lincoln Electric Holdings, Inc	8,825	$726K	0.5%	$71.97	+15.5%	COM	533900106
—	Precinct Properties New Zealan	599,639	$713K	0.5%	$0.86	—	COM	609327903
—	Versum Materials, Inc.	13,317	$687K	0.5%	$43.47	—	COM	92532W103
—	CDK Global Holdings LLC	13,870	$686K	0.5%	$45.25	—	COM	12508E101
ECL	Ecolab, Inc.	3,433	$678K	0.5%	$98.66	+75.6%	COM	278865100
TNC	Tennant Co.	10,650	$652K	0.5%	$52.79	+8.0%	COM	880345103
ITW	Illinois Tool Works Inc.	4,257	$642K	0.5%	$81.17	+58.4%	COM	452308109
—	ForeScout Technologies Inc.	18,775	$636K	0.5%	$31.98	—	COM	34553D101
SHO	Sunstone Hotel Investors, Inc.	45,689	$626K	0.5%	$15.10	—	COM	867892101
—	Genworth MI Canada Inc.	19,562	$619K	0.5%	$24.66	—	COM	37252B953
CVS	CVS Health Corporation	10,585	$577K	0.4%	$43.57	0.0%	COM	126650100
USAC	USA Compression Partners LP	32,301	$574K	0.4%	$20.16	—	UNIT LTD PARTN	90290N109
AGYS	Agilysys, Inc.	25,780	$553K	0.4%	$16.12	+28.7%	COM	00847J105
FAST	Fastenal Co.	16,330	$532K	0.4%	$11.18	+24.6%	COM	311900104
AAPL	Apple Inc.	2,583	$511K	0.4%	$40.51	+15.1%	COM	037833100
NBIS	Yandex NV	13,250	$503K	0.4%	$24.90	—	COM	N97284108
DIS	Walt Disney Co.	3,535	$494K	0.4%	$101.06	+26.7%	COM	254687106
CMWAY	Commonwealth Bank of Australia	8,454	$492K	0.4%	$52.43	—	COM	202712600
DAN	Dana Inc.	24,520	$489K	0.4%	$15.30	0.0%	COM	235825205
IFF	International Flavors & Fragra	3,252	$472K	0.4%	$95.46	+21.8%	COM	459506101
—	Annaly Capital Management	49,615	$453K	0.3%	$10.31	—	COM	035710409
O	Realty Income Corp.	6,415	$442K	0.3%	$34.31	+44.2%	COM	756109104
—	Infraestructura Energ	110,970	$436K	0.3%	$4.44	—	COM	B84XBP909
—	Novolipetsk GDR	16,785	$424K	0.3%	$18.93	—	ADR	B0RTNX900
—	Crombie REIT	36,736	$423K	0.3%	$10.53	—	COM	227107976
SNN	Smith & Nephew PLC	9,677	$421K	0.3%	$37.32	—	COM	83175M205
—	H&R REIT	24,006	$418K	0.3%	$15.36	—	COM	403925977
—	Walgreens Boots Alliance Inc.	7,305	$399K	0.3%	$54.62	—	COM	931427108
—	Apache Corp.	13,555	$393K	0.3%	$51.56	—	COM	037411105
BNEFF	Bonterra Energy Corp.	90,241	$373K	0.3%	$9.30	-50.8%	COM	098546104
INTC	Intel Corp.	6,520	$312K	0.2%	$40.19	+7.2%	COM	458140100
HAS	Hasbro Inc.	2,908	$307K	0.2%	$59.57	+29.1%	COM	418056107
—	Royal Dutch Shell ADR B Shares	4,500	$296K	0.2%	$65.46	—	ADR	780259107
TCNNF	Trulieve Cannabis Corp.	26,715	$294K	0.2%	$11.01	+12.7%	COM	89788C104
CSCO	Cisco Systems Inc.	5,204	$285K	0.2%	$33.87	+33.4%	COM	17275R102
—	Eland Oil & Gas PLC	182,375	$273K	0.2%	$1.56	—	COM	B8HHWX900
—	Seven Generations Energy Ltd.	53,950	$265K	0.2%	$8.16	—	COM	81783Q956
T	AT&T Inc.	7,701	$258K	0.2%	$14.29	+5.5%	COM	00206R102
SPH	Suburban Propane Partners LP	9,925	$241K	0.2%	$22.46	—	UNIT LTD PARTN	864482104
GUKYF	Gulf Keystone Petroleum LTD	81,375	$237K	0.2%	$3.49	-9.7%	COM	G4209G207
JPM	JPMorgan Chase & Co.	2,082	$233K	0.2%	$91.43	+0.6%	COM	46625H100
PFE	Pfizer Inc.	5,322	$231K	0.2%	$24.24	+20.6%	COM	717081103
THR	Thermon Group Holdings, Inc.	8,568	$220K	0.2%	$23.83	+4.7%	COM	88362T103
—	Bank of Ireland	41,381	$215K	0.2%	$5.34	—	COM	306062902
—	Equiniti Group PLC	76,050	$213K	0.2%	$2.80	—	COM	BYWWHR903
—	Credito Real Sofom ENR	168,734	$205K	0.2%	$1.68	—	COM	B8DST5905
MMLP	Martin Midstream Partners LP	27,031	$193K	0.1%	$24.23	—	UNIT LTD PARTN	573331105
ROSYY	Rostelecom Long Distance ADR	23,670	$188K	0.1%	$7.97	—	ADR	778529107
—	Altus Midstream Co.	46,275	$172K	0.1%	$7.74	—	COM	02215L100
GTBIF	Green Thumb Industries Inc.	15,340	$171K	0.1%	$12.92	-0.1%	COM	39342L108
—	Despegar.com Corp.	11,020	$153K	0.1%	$24.47	—	COM	G27358103
MGY	Magnolia Oil & Gas Corp.	12,630	$146K	0.1%	$12.18	+0.7%	COM	559663109
CMBT	Euronav NV	10,500	$99,000	0.1%	$4.43	0.0%	COM	B38564108
—	Mechel Open Joint Stock Co. AD	14,781	$31,000	0.0%	$2.87	—	ADR	583840608
—	Renaissance Gold Inc.	22,400	$4,000	0.0%	$0.21	—	COM	75971J956
RQHTF	Reliq Health Technologies Inc.	20,000	$4,000	0.0%	$0.11	+62.3%	COM	75955T103