Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMC	Omnicom Group	32,074	$2.599M	1.8%	$52.03	+20.2%	COM	681919106
PAC	Grupo Aeroportuario Del Pacifi	20,547	$2.437M	1.7%	$76.99	—	COM	400506101
ITT	ITT Corp.	32,305	$2.388M	1.7%	$39.09	+70.0%	COM	45073V108
NGG	National Grid PLC ADS	34,565	$2.166M	1.5%	$59.24	—	ADR	636274409
SWKS	Skyworks Solutions Inc.	17,400	$2.103M	1.5%	$67.72	+25.3%	COM	83088M102
—	TC Pipelines LP	48,659	$2.058M	1.5%	$43.79	—	UNIT LTD PARTN	87233Q108
FISV	Fiserv Inc.	17,508	$2.024M	1.4%	$53.50	+106.4%	COM	337738108
APD	Air Products & Chemicals Inc.	8,566	$2.013M	1.4%	$84.35	+130.2%	COM	009158106
GGG	Graco Inc.	38,207	$1.987M	1.4%	$32.50	+35.9%	COM	384109104
ADP	Automatic Data Processing, Inc	11,453	$1.953M	1.4%	$58.40	+148.4%	COM	053015103
EPD	Enterprise Products Partners L	68,986	$1.943M	1.4%	$38.39	—	UNIT LTD PARTN	293792107
NSC	Norfolk & Southern Corp.	9,925	$1.927M	1.4%	$65.36	+153.3%	COM	655844108
SHW	Sherwin-Williams Co.	3,291	$1.92M	1.4%	$62.26	+190.1%	COM	824348106
BRT	BRT Apartments Corp.	111,150	$1.886M	1.3%	$12.55	—	COM	055645303
MTD	Mettler-Toledo International,	2,343	$1.859M	1.3%	$300.84	+140.0%	COM	592688105
HRL	Hormel Foods Corp.	40,410	$1.823M	1.3%	$26.31	+38.3%	COM	440452100
MCD	McDonald's Corp.	9,195	$1.817M	1.3%	$82.25	+109.0%	COM	580135101
PAYX	Paychex, Inc.	21,350	$1.816M	1.3%	$34.95	+102.2%	COM	704326107
—	Linde PLC	8,484	$1.806M	1.3%	$156.02	—	COM	G5494J103
ATR	AptarGroup, Inc.	15,530	$1.796M	1.3%	$57.17	+83.7%	COM	038336103
OKE	ONEOK Inc.	22,805	$1.726M	1.2%	$31.11	+53.3%	COM	682680103
—	Gaztransport et Technigaz SAS	17,965	$1.722M	1.2%	$50.41	—	COM	ACI07W296
SNA	Snap-on Inc.	10,090	$1.709M	1.2%	$132.47	+4.7%	COM	833034101
TD	Toronto Dominion Bank	29,791	$1.672M	1.2%	$45.20	+25.5%	COM	891160509
GWW	W.W. Grainger, Inc.	4,939	$1.672M	1.2%	$190.11	+54.8%	COM	384802104
LTC	LTC Properties Inc.	36,990	$1.656M	1.2%	$44.87	—	COM	502175102
MKC	McCormick & Company, Inc.	9,646	$1.637M	1.2%	$34.29	+113.8%	COM	579780206
CL	Colgate-Palmolive Co.	23,578	$1.623M	1.1%	$51.53	+14.7%	COM	194162103
—	Straumann Holdings AG	1,625	$1.595M	1.1%	$435.76	—	COM	715683900
T	AT&T Inc.	39,946	$1.561M	1.1%	$16.57	+13.9%	COM	00206R102
PH	Parker Hannifin Corp.	7,386	$1.52M	1.1%	$89.83	+97.8%	COM	701094104
HON	Honeywell International Inc.	8,280	$1.466M	1.0%	$79.12	+81.9%	COM	438516106
VZ	Verizon Communications Inc.	23,844	$1.464M	1.0%	$31.82	+34.5%	COM	92343V104
HEINY	Heineken NV ADR	27,091	$1.447M	1.0%	$37.88	—	ADR	423012301
LKQ	LKQ Corp.	39,760	$1.419M	1.0%	$29.75	+2.5%	COM	501889208
—	Schneider Electric SA	13,710	$1.408M	1.0%	$72.71	—	COM	483410007
—	IMI PLC	89,600	$1.399M	1.0%	$15.01	—	COM	BGLP8L902
BDX	Becton, Dickinson and Co.	5,048	$1.373M	1.0%	$210.05	+7.8%	COM	075887109
—	Oasis Midstream Partners LP	81,560	$1.353M	1.0%	$16.77	—	UNIT LTD PARTN	67420T206
SFL	SFL Corp.	92,740	$1.348M	1.0%	$14.46	0.0%	COM	G7738W106
HUBB	Hubbell Inc.	8,985	$1.328M	0.9%	$83.89	+51.6%	COM	443510607
—	SThree PLC	258,888	$1.3M	0.9%	$5.02	—	COM	BOKM9T907
—	Labrador Iron Ore Royalty Corp	67,570	$1.283M	0.9%	$14.80	—	COM	505440966
EDPFY	Energias de Portugal, SA ADR	29,591	$1.275M	0.9%	$33.69	—	ADR	268353109
KMI	Kinder Morgan, Inc.	60,128	$1.273M	0.9%	$14.11	-0.4%	COM	49456B101
NVS	Novartis AG ADR	13,379	$1.267M	0.9%	$79.41	—	ADR	66987V109
CPK	Chesapeake Utilities Corp.	13,147	$1.26M	0.9%	$47.32	+74.5%	COM	165303108
NDSN	Nordson Corp.	7,555	$1.23M	0.9%	$82.75	+78.6%	COM	655663102
—	Commonwealth Bank of Australia	21,850	$1.227M	0.9%	$60.41	—	COM	621503002
CMCSA	Comcast Corp.	27,069	$1.217M	0.9%	$26.58	+42.5%	COM	20030N101
CBRL	Cracker Barrel Old Country Sto	7,607	$1.17M	0.8%	$114.40	+8.9%	COM	22410J106
CMI	Cummins Inc.	6,462	$1.156M	0.8%	$110.61	+36.6%	COM	231021106
AHRT	Armada Hoffler Properties, Inc	62,210	$1.142M	0.8%	$12.88	—	COM	04208T108
GVDNY	Givaudan SA ADR	18,169	$1.137M	0.8%	$36.81	—	ADR	37636P108
ASB	Associated Banc-Corp.	51,195	$1.128M	0.8%	$16.48	0.0%	COM	045487105
GOOD	Gladstone Commercial Corp.	51,409	$1.124M	0.8%	$18.79	—	COM	376536108
ATO	Atmos Energy Corp.	9,935	$1.111M	0.8%	$72.10	+30.7%	COM	049560105
JCI	Johnson Controls International	27,092	$1.103M	0.8%	$31.72	+17.0%	COM	G51502105
—	Banco del Bajio	647,890	$1.087M	0.8%	$1.78	—	COM	ACI0VM9Y9
AVY	Avery Dennison Corp.	8,202	$1.073M	0.8%	$49.03	+131.5%	COM	053611109
KMB	Kimberly-Clark Corp.	7,481	$1.029M	0.7%	$79.15	+37.4%	COM	494368103
ET	Energy Transfer LP	79,657	$1.022M	0.7%	$13.15	—	UNIT LTD PARTN	29273V100
OGS	ONE Gas, Inc.	10,685	$1M	0.7%	$53.09	+72.3%	COM	68235P108
—	Dollarama Inc.	27,730	$954K	0.7%	$24.69	—	COM	25675T958
DAN	Dana Inc.	51,455	$936K	0.7%	$14.33	+1.5%	COM	235825205
FBK	FB Financial Corp.	23,580	$934K	0.7%	$18.87	+85.5%	COM	30257X104
XYL	Xylem, Inc.	11,815	$931K	0.7%	$31.78	+127.9%	COM	98419M100
PAGS	PagSeguro Digital LTD	26,765	$914K	0.6%	$28.09	+28.1%	COM	G68707101
GLP	Global Partners LP	43,985	$887K	0.6%	$21.82	—	UNIT LTD PARTN	37946R109
—	Genworth MI Canada Inc.	20,232	$887K	0.6%	$25.79	—	COM	37252B953
—	BG Staffing, Inc.	40,155	$879K	0.6%	$20.16	—	COM	05544A109
LECO	Lincoln Electric Holdings, Inc	9,091	$879K	0.6%	$72.42	+25.7%	COM	533900106
EMR	Emerson Electric Co.	11,470	$875K	0.6%	$42.18	+48.9%	COM	291011104
ENB	Enbridge Inc.	21,887	$870K	0.6%	$20.25	+22.7%	COM	29250N105
—	Vermilion Energy Trust	52,960	$867K	0.6%	$29.27	—	COM	923725956
INGR	Ingredion Inc.	9,185	$854K	0.6%	$101.11	-16.9%	COM	457187102
CHD	Church & Dwight Company, Inc.	12,052	$848K	0.6%	$41.22	+60.3%	COM	171340102
—	BP Midstream Partners LP	53,775	$839K	0.6%	$14.49	—	UNIT LTD PARTN	0556EL109
TNC	Tennant Co.	10,740	$837K	0.6%	$52.79	+29.9%	COM	880345103
CVS	CVS Health Corporation	11,250	$836K	0.6%	$44.30	+30.4%	COM	126650100
—	Urstadt Biddle Properties Inc.	33,410	$830K	0.6%	$21.71	—	COM	917286205
—	Total SA ADR	14,884	$823K	0.6%	$50.69	—	ADR	89151E109
PB	Prosperity Bancshares Inc.	11,425	$821K	0.6%	$37.26	+55.2%	COM	743606105
DMLP	Dorchester Minerals LP	41,695	$813K	0.6%	$14.70	—	UNIT LTD PARTN	25820R105
—	Martinrea International Inc.	70,560	$779K	0.6%	$8.68	—	COM	573459963
ITW	Illinois Tool Works Inc.	4,292	$771K	0.5%	$81.17	+80.2%	COM	452308109
USPH	US Physical Therapy Inc.	6,730	$770K	0.5%	$42.89	+190.3%	COM	90337L108
—	CDK Global Holdings LLC	13,960	$763K	0.5%	$45.25	—	COM	12508E101
—	Equiniti Group PLC	277,510	$759K	0.5%	$2.72	—	COM	BYWWHR903
—	DCP Midstream Partners LP	30,804	$754K	0.5%	$37.39	—	UNIT LTD PARTN	23311P100
—	Monmouth Real Estate Investmen	51,545	$746K	0.5%	$11.84	—	COM	609720107
—	Precinct Properties New Zealan	602,614	$746K	0.5%	$0.86	—	COM	609327903
AAPL	Apple Inc.	2,496	$733K	0.5%	$40.51	+53.1%	COM	037833100
AGYS	Agilysys, Inc.	25,955	$660K	0.5%	$16.12	+57.0%	COM	00847J105
CMBT	Euronav NV	52,365	$657K	0.5%	$4.24	+28.6%	COM	B38564108
SHO	Sunstone Hotel Investors, Inc.	46,089	$642K	0.5%	$15.10	—	COM	867892101
—	ForeScout Technologies Inc.	18,890	$620K	0.4%	$31.98	—	COM	34553D101
FAST	Fastenal Co.	16,620	$614K	0.4%	$11.22	+36.4%	COM	311900104
—	Enerplus Resources Fund Trust	84,183	$600K	0.4%	$10.06	—	COM	292766102
—	Novolipetsk GDR	25,785	$594K	0.4%	$20.36	—	ADR	B0RTNX900
—	Annaly Capital Management	62,905	$593K	0.4%	$10.12	—	COM	035710409
USAC	USA Compression Partners LP	32,486	$589K	0.4%	$20.16	—	UNIT LTD PARTN	90290N109
ECL	Ecolab, Inc.	3,031	$585K	0.4%	$98.66	+80.1%	COM	278865100
—	Valens GroWorks Corp.	207,470	$549K	0.4%	$2.65	—	COM	91913D957
ALOT	AstroNova, Inc.	38,940	$534K	0.4%	$14.61	+2.9%	COM	04638F108
—	Infraestructura Energ	111,695	$526K	0.4%	$4.44	—	COM	B84XBP909
CMWAY	Commonwealth Bank of Australia	9,274	$521K	0.4%	$52.77	—	COM	202712600
LYB	LyondellBasell	5,430	$513K	0.4%	$53.69	+13.9%	COM	N53745100
DIS	Walt Disney Co.	3,535	$511K	0.4%	$101.06	+34.3%	COM	254687106
—	Bank of Ireland	89,256	$489K	0.3%	$5.40	—	COM	306062902
WES	Western Midstream Partners, LP	23,685	$466K	0.3%	$31.37	—	UNIT LTD PARTN	958669103
—	Crombie REIT	37,565	$462K	0.3%	$10.55	—	COM	227107976
—	Walgreens Boots Alliance Inc.	7,480	$441K	0.3%	$54.63	—	COM	931427108
NBIS	Yandex NV	9,845	$428K	0.3%	$24.90	—	COM	N97284108
IFF	International Flavors & Fragra	3,292	$425K	0.3%	$95.46	+13.3%	COM	459506101
CSCO	Cisco Systems Inc.	8,861	$425K	0.3%	$35.81	+7.7%	COM	17275R102
INTC	Intel Corp.	6,655	$398K	0.3%	$40.32	+22.2%	COM	458140100
—	Royal Dutch Shell ADR B Shares	6,590	$395K	0.3%	$63.62	—	ADR	780259107
—	H&R REIT	24,006	$391K	0.3%	$15.36	—	COM	403925977
TCNNF	Trulieve Cannabis Corp.	32,635	$386K	0.3%	$10.93	-0.4%	COM	89788C104
—	Credito Real Sofom ENR	301,934	$382K	0.3%	$1.49	—	COM	B8DST5905
CRLBF	Cresco Labs	52,450	$361K	0.3%	$8.31	-28.1%	COM	22587M106
—	Apache Corp.	13,955	$357K	0.3%	$50.82	—	COM	037411105
—	Seven Generations Energy Ltd.	53,450	$349K	0.2%	$8.16	—	COM	81783Q956
PFE	Pfizer Inc.	8,852	$347K	0.2%	$26.71	0.0%	COM	717081103
HAS	Hasbro Inc.	2,978	$315K	0.2%	$60.27	+36.4%	COM	418056107
BNEFF	Bonterra Energy Corp.	90,606	$275K	0.2%	$9.30	-71.7%	COM	098546104
JPM	JPMorgan Chase & Co.	1,812	$253K	0.2%	$91.43	+18.9%	COM	46625H100
GUKYF	Gulf Keystone Petroleum LTD	88,425	$249K	0.2%	$3.44	-20.0%	COM	G4209G207
THR	Thermon Group Holdings, Inc.	8,568	$230K	0.2%	$25.20	0.0%	COM	88362T103
KHC	Kraft Heinz Co.	6,750	$217K	0.2%	$22.63	0.0%	COM	500754106
SPH	Suburban Propane Partners LP	9,440	$206K	0.1%	$22.68	—	UNIT LTD PARTN	864482104
ROSYY	Rostelecom Long Distance ADR	25,015	$189K	0.1%	$7.94	—	ADR	778529107
GTBIF	Green Thumb Industries Inc.	18,765	$183K	0.1%	$12.18	-28.4%	COM	39342L108
MGY	Magnolia Oil & Gas Corp.	12,630	$159K	0.1%	$12.18	-8.0%	COM	559663109
—	Altus Midstream Co.	55,305	$158K	0.1%	$6.94	—	COM	02215L100
MMLP	Martin Midstream Partners LP	27,381	$110K	0.1%	$23.97	—	UNIT LTD PARTN	573331105
—	Mechel Open Joint Stock Co. AD	14,781	$30,000	0.0%	$2.87	—	ADR	583840608
RQHTF	Reliq Health Technologies Inc.	20,000	$7,000	0.0%	$0.11	+281.2%	COM	75955T103