Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GGG	Graco Inc.	38,192	$1.861M	1.9%	$32.50	+46.5%	COM	384109104
OMC	Omnicom Group	32,179	$1.767M	1.8%	$52.03	+9.8%	COM	681919106
APD	Air Products & Chemicals Inc.	8,576	$1.712M	1.7%	$84.35	+133.6%	COM	009158106
FISV	Fiserv Inc.	17,438	$1.656M	1.7%	$53.50	+107.6%	COM	337738108
MTD	Mettler-Toledo International,	2,343	$1.618M	1.6%	$300.84	+148.0%	COM	592688105
NGG	National Grid PLC ADS	27,165	$1.583M	1.6%	$59.24	—	ADR	636274409
CL	Colgate-Palmolive Co.	23,618	$1.567M	1.6%	$51.53	+19.4%	COM	194162103
ADP	Automatic Data Processing, Inc	11,443	$1.564M	1.6%	$58.40	+143.1%	COM	053015103
SWKS	Skyworks Solutions Inc.	17,255	$1.542M	1.6%	$67.72	+36.8%	COM	83088M102
HRL	Hormel Foods Corp.	33,050	$1.541M	1.6%	$26.31	+46.9%	COM	440452100
MCD	McDonald's Corp.	9,200	$1.521M	1.5%	$82.25	+108.9%	COM	580135101
SHW	Sherwin-Williams Co.	3,281	$1.508M	1.5%	$62.26	+175.0%	COM	824348106
ITT	ITT Corp.	32,310	$1.466M	1.5%	$39.09	+58.7%	COM	45073V108
—	Linde PLC	8,419	$1.456M	1.5%	$156.02	—	COM	G5494J103
NSC	Norfolk & Southern Corp.	9,925	$1.449M	1.5%	$65.36	+150.3%	COM	655844108
PAYX	Paychex, Inc.	21,385	$1.346M	1.4%	$34.95	+92.9%	COM	704326107
—	TC Pipelines LP	48,649	$1.337M	1.3%	$43.79	—	UNIT LTD PARTN	87233Q108
—	Gaztransport et Technigaz SAS	17,965	$1.328M	1.3%	$50.41	—	COM	ACI07W296
GWW	W.W. Grainger, Inc.	5,214	$1.296M	1.3%	$194.62	+41.5%	COM	384802104
VZ	Verizon Communications Inc.	24,049	$1.292M	1.3%	$31.82	+28.9%	COM	92343V104
TD	Toronto Dominion Bank	29,843	$1.265M	1.3%	$45.20	+13.5%	COM	891160509
—	Straumann Holdings AG	1,625	$1.22M	1.2%	$435.76	—	COM	715683900
EDPFY	Energias de Portugal, SA ADR	29,591	$1.207M	1.2%	$33.69	—	ADR	268353109
T	AT&T Inc.	41,081	$1.198M	1.2%	$16.61	+9.4%	COM	00206R102
—	Schneider Electric SA	13,710	$1.189M	1.2%	$72.71	—	COM	483410007
GOOG	Alphabet Inc. Class C	1,012	$1.177M	1.2%	$67.34	0.0%	COM	02079K107
BDX	Becton, Dickinson and Co.	5,038	$1.158M	1.2%	$210.05	+7.1%	COM	075887109
BRT	BRT Apartments Corp.	111,410	$1.142M	1.1%	$12.55	—	COM	055645303
LTC	LTC Properties Inc.	36,840	$1.138M	1.1%	$44.87	—	COM	502175102
CPK	Chesapeake Utilities Corp.	13,107	$1.123M	1.1%	$47.32	+75.2%	COM	165303108
HON	Honeywell International Inc.	8,361	$1.119M	1.1%	$79.12	+72.6%	COM	438516106
PAC	Grupo Aeroportuario Del Pacifi	20,676	$1.115M	1.1%	$76.99	—	ADR	400506101
HEINY	Heineken NV ADR	27,036	$1.113M	1.1%	$37.88	—	ADR	423012301
NVS	Novartis AG ADR	13,424	$1.107M	1.1%	$79.41	—	ADR	66987V109
GVDNY	Givaudan SA ADR	18,114	$1.105M	1.1%	$36.81	—	ADR	37636P108
SNA	Snap-on Inc.	10,010	$1.089M	1.1%	$132.47	-4.6%	COM	833034101
ATR	AptarGroup, Inc.	10,397	$1.035M	1.0%	$57.17	+75.7%	COM	038336103
HUBB	Hubbell Inc.	8,980	$1.03M	1.0%	$83.89	+44.5%	COM	443510607
NDSN	Nordson Corp.	7,545	$1.019M	1.0%	$82.75	+74.5%	COM	655663102
EPD	Enterprise Products Partners L	69,986	$1.001M	1.0%	$38.04	—	UNIT LTD PARTN	293792107
ATO	Atmos Energy Corp.	9,965	$989K	1.0%	$72.10	+31.7%	COM	049560105
MKC	McCormick & Company, Inc.	6,926	$978K	1.0%	$34.29	+101.2%	COM	579780206
PH	Parker Hannifin Corp.	7,366	$956K	1.0%	$89.83	+85.5%	COM	701094104
GOOD	Gladstone Commercial Corp.	66,307	$952K	1.0%	$17.79	—	COM	376536108
KMB	Kimberly-Clark Corp.	7,436	$951K	1.0%	$79.15	+41.6%	COM	494368103
CMCSA	Comcast Corp.	27,114	$932K	0.9%	$26.58	+35.6%	COM	20030N101
OGS	ONE Gas, Inc.	10,685	$893K	0.9%	$53.09	+66.6%	COM	68235P108
SFL	SFL Corp.	94,150	$892K	0.9%	$14.43	-14.2%	COM	G7738W106
CMI	Cummins Inc.	6,522	$883K	0.9%	$110.61	+21.8%	COM	231021106
—	Labrador Iron Ore Royalty Corp	71,725	$857K	0.9%	$14.63	—	COM	505440966
KMI	Kinder Morgan, Inc.	60,043	$836K	0.8%	$14.11	-5.3%	COM	49456B101
AVY	Avery Dennison Corp.	8,182	$834K	0.8%	$49.03	+125.9%	COM	053611109
—	Commonwealth Bank of Australia	21,850	$829K	0.8%	$60.41	—	COM	621503002
LKQ	LKQ Corp.	39,680	$814K	0.8%	$29.75	-10.5%	COM	501889208
LECO	Lincoln Electric Holdings, Inc	11,312	$781K	0.8%	$75.03	+14.2%	COM	533900106
CHD	Church & Dwight Company, Inc.	12,027	$772K	0.8%	$41.22	+60.7%	COM	171340102
—	Dollarama Inc.	27,750	$771K	0.8%	$24.69	—	COM	25675T958
XYL	Xylem, Inc.	11,815	$770K	0.8%	$31.78	+131.2%	COM	98419M100
AHRT	Armada Hoffler Properties, Inc	71,440	$764K	0.8%	$12.60	—	COM	04208T108
—	SThree PLC	258,888	$734K	0.7%	$5.02	—	COM	BOKM9T907
META	Facebook Inc.	4,265	$711K	0.7%	$194.43	0.0%	COM	30303M102
INGR	Ingredion Inc.	9,205	$695K	0.7%	$101.11	-15.0%	COM	457187102
CVS	CVS Health Corporation	11,663	$692K	0.7%	$44.69	+23.8%	COM	126650100
ASB	Associated Banc-Corp.	51,075	$653K	0.7%	$16.48	-14.3%	COM	045487105
CBRL	Cracker Barrel Old Country Sto	7,667	$638K	0.6%	$114.40	-4.2%	COM	22410J106
ENB	Enbridge Inc.	21,882	$637K	0.6%	$20.25	+23.5%	COM	29250N105
—	Monmouth Real Estate Investmen	51,770	$624K	0.6%	$11.84	—	COM	609720107
TNC	Tennant Co.	10,715	$621K	0.6%	$52.79	+29.0%	COM	880345103
—	Precinct Properties New Zealan	604,339	$614K	0.6%	$0.86	—	COM	609327903
—	Equiniti Group PLC	277,510	$610K	0.6%	$2.72	—	COM	BYWWHR903
ITW	Illinois Tool Works Inc.	4,277	$608K	0.6%	$81.17	+81.8%	COM	452308109
—	ForeScout Technologies Inc.	18,850	$595K	0.6%	$31.98	—	COM	34553D101
CMBT	Euronav NV	52,365	$591K	0.6%	$4.24	+19.8%	COM	B38564108
—	Banco del Bajio	647,890	$560K	0.6%	$1.78	—	COM	ACI0VM9Y9
—	Total SA ADR	14,929	$556K	0.6%	$50.69	—	ADR	89151E109
PB	Prosperity Bancshares Inc.	11,425	$551K	0.6%	$37.26	+44.0%	COM	743606105
EMR	Emerson Electric Co.	11,465	$546K	0.5%	$42.18	+36.9%	COM	291011104
—	Sabre Insurance Group PLC	148,700	$535K	0.5%	$3.60	—	COM	BYWVDP903
AAPL	Apple Inc.	2,046	$520K	0.5%	$40.51	+75.4%	COM	037833100
FAST	Fastenal Co.	16,635	$520K	0.5%	$11.22	+35.2%	COM	311900104
—	BP Midstream Partners LP	55,520	$517K	0.5%	$14.33	—	UNIT LTD PARTN	0556EL109
PAGS	PagSeguro Digital LTD	26,710	$516K	0.5%	$28.09	+8.1%	COM	G68707101
OKE	ONEOK Inc.	22,900	$499K	0.5%	$31.11	+32.4%	COM	682680103
ECL	Ecolab, Inc.	3,016	$470K	0.5%	$98.66	+78.7%	COM	278865100
SKT	Tanger Factory Outlet Centers,	93,015	$465K	0.5%	$5.00	—	COM	875465106
USPH	US Physical Therapy Inc.	6,715	$463K	0.5%	$42.89	+145.9%	COM	90337L108
FBK	FB Financial Corp.	23,500	$463K	0.5%	$18.87	+55.3%	COM	30257X104
—	CDK Global Holdings LLC	13,935	$458K	0.5%	$45.25	—	COM	12508E101
—	Genworth MI Canada Inc.	20,452	$455K	0.5%	$25.75	—	COM	37252B953
CLMB	Wayside Technology Group, Inc.	35,120	$449K	0.5%	$13.68	0.0%	COM	946760105
—	Oasis Midstream Partners LP	90,515	$448K	0.5%	$15.60	—	UNIT LTD PARTN	67420T206
AGYS	Agilysys, Inc.	25,900	$433K	0.4%	$16.12	+70.0%	COM	00847J105
—	Novolipetsk GDR	25,985	$413K	0.4%	$20.36	—	ADR	B0RTNX900
SHO	Sunstone Hotel Investors, Inc.	46,474	$405K	0.4%	$15.10	—	COM	867892101
DAN	Dana Inc.	51,445	$402K	0.4%	$14.33	-15.7%	COM	235825205
—	Sparebank 1 SR-Bank	69,715	$397K	0.4%	$5.69	—	COM	B40JTQ902
DMLP	Dorchester Minerals LP	42,350	$394K	0.4%	$14.62	—	UNIT LTD PARTN	25820R105
ET	Energy Transfer LP	81,477	$375K	0.4%	$12.96	—	UNIT LTD PARTN	29273V100
CSCO	Cisco Systems Inc.	9,456	$372K	0.4%	$35.86	+2.3%	COM	17275R102
—	Martinrea International Inc.	74,635	$362K	0.4%	$8.47	—	COM	573459963
—	Valens GroWorks Corp.	207,470	$361K	0.4%	$2.65	—	COM	91913D957
INTC	Intel Corp.	6,655	$360K	0.4%	$40.32	+29.8%	COM	458140100
CMWAY	Commonwealth Bank of Australia	9,334	$358K	0.4%	$52.77	—	COM	202712600
—	Infraestructura Energ	114,195	$351K	0.4%	$4.41	—	COM	B84XBP909
SPH	Suburban Propane Partners LP	24,715	$349K	0.4%	$17.39	—	UNIT LTD PARTN	864482104
—	Walgreens Boots Alliance Inc.	7,500	$343K	0.3%	$54.63	—	COM	931427108
—	BG Staffing, Inc.	45,020	$337K	0.3%	$18.79	—	COM	05544A109
IFF	International Flavors & Fragra	3,277	$335K	0.3%	$95.46	+11.1%	COM	459506101
—	Crombie REIT	37,783	$334K	0.3%	$10.55	—	COM	227107976
NBIS	Yandex NV	9,765	$332K	0.3%	$24.90	—	COM	N97284108
—	Urstadt Biddle Properties Inc.	23,010	$324K	0.3%	$21.71	—	COM	917286205
—	Annaly Capital Management	63,925	$324K	0.3%	$10.04	—	COM	035710409
TCNNF	Trulieve Cannabis Corp.	32,975	$302K	0.3%	$10.91	-12.1%	COM	89788C104
PFE	Pfizer Inc.	9,242	$302K	0.3%	$26.67	-3.2%	COM	717081103
ALOT	AstroNova, Inc.	38,900	$302K	0.3%	$14.61	-21.7%	COM	04638F108
—	Teekay LNG Partners LP	28,327	$277K	0.3%	$9.78	—	UNIT LTD PARTN	Y8564M105
LYB	LyondellBasell Industries NV	5,435	$270K	0.3%	$53.69	-7.6%	COM	N53745100
GTBIF	Green Thumb Industries Inc.	44,295	$258K	0.3%	$9.67	-19.0%	COM	39342L108
—	Vermilion Energy Trust	74,860	$233K	0.2%	$21.62	—	COM	923725956
—	Royal Dutch Shell ADR B Shares	6,590	$215K	0.2%	$63.62	—	ADR	780259107
HAS	Hasbro Inc.	2,978	$213K	0.2%	$60.27	+14.2%	COM	418056107
—	Credito Real Sofom ENR	301,934	$213K	0.2%	$1.49	—	COM	B8DST5905
USAC	USA Compression Partners LP	32,491	$184K	0.2%	$20.16	—	UNIT LTD PARTN	90290N109
—	Bank of Ireland	89,256	$169K	0.2%	$5.40	—	COM	306062902
CRLBF	Cresco Labs	52,450	$156K	0.2%	$8.31	-42.1%	COM	22587M106
—	H&R REIT	24,006	$151K	0.2%	$15.36	—	COM	403925977
ROSYY	Rostelecom Long Distance ADR	25,015	$138K	0.1%	$7.94	—	ADR	778529107
—	Coats Group PLC	242,035	$127K	0.1%	$0.52	—	COM	B4YZN3906
—	Enerplus Resources Fund Trust	83,973	$124K	0.1%	$10.06	—	COM	292766102
WES	Western Midstream Partners, LP	23,685	$77,000	0.1%	$31.37	—	UNIT LTD PARTN	958669103
GUKYF	Gulf Keystone Petroleum LTD	88,425	$76,000	0.1%	$3.44	-40.4%	COM	G4209G207
—	DCP Midstream Partners LP	15,169	$62,000	0.1%	$37.39	—	UNIT LTD PARTN	23311P100
BNEFF	Bonterra Energy Corp.	90,881	$61,000	0.1%	$9.30	-78.0%	COM	098546104
—	Seven Generations Energy Ltd.	53,450	$59,000	0.1%	$8.16	—	COM	81783Q956
—	Apache Corp.	13,965	$58,000	0.1%	$50.82	—	COM	037411105
—	BW Energy LTD	61,500	$53,000	0.1%	$0.86	—	COM	ACI1JYPR2
MGY	Magnolia Oil & Gas Corp.	12,630	$51,000	0.1%	$12.18	-29.3%	COM	559663109
—	Altus Midstream Co.	55,305	$41,000	0.0%	$6.94	—	COM	02215L100
MMLP	Martin Midstream Partners LP	27,721	$30,000	0.0%	$23.69	—	UNIT LTD PARTN	573331105
—	Mechel Open Joint Stock Co. AD	14,781	$21,000	0.0%	$2.87	—	ADR	583840608
RQHTF	Reliq Health Technologies Inc.	20,000	$6,000	0.0%	$0.11	+227.5%	COM	75955T103