Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTBIF	Green Thumb Industries Inc.	100,754	$2.798M	1.8%	$16.16	+84.5%	COM	39342L108
MTD	Mettler-Toledo International,	1,928	$2.656M	1.7%	$300.84	+400.3%	COM	592688105
GOOG	Alphabet Inc. Class C	954	$2.543M	1.6%	$67.68	+102.2%	COM	02079K107
PAYX	Paychex, Inc.	20,231	$2.275M	1.5%	$34.95	+184.1%	COM	704326107
—	Straumann Holdings AG	1,241	$2.243M	1.4%	$435.76	—	COM	715683900
ITT	ITT Corp.	25,990	$2.231M	1.4%	$39.09	+140.0%	COM	45073V108
ADP	Automatic Data Processing, Inc	11,077	$2.214M	1.4%	$58.40	+221.4%	COM	053015103
INTC	Intel Corp.	40,788	$2.173M	1.4%	$44.11	+12.9%	COM	458140100
NSC	Norfolk & Southern Corp.	8,800	$2.105M	1.4%	$65.36	+257.2%	COM	655844108
SHW	Sherwin-Williams Co.	7,385	$2.066M	1.3%	$157.55	+78.6%	COM	824348106
SNA	Snap-on Inc.	9,713	$2.029M	1.3%	$132.47	+49.2%	COM	833034101
TD	Toronto Dominion Bank	30,680	$2.029M	1.3%	$45.22	+47.4%	COM	891160509
GGG	Graco Inc.	28,748	$2.011M	1.3%	$32.50	+123.0%	COM	384109104
MCD	McDonald's Corp.	8,206	$1.979M	1.3%	$82.25	+162.4%	COM	580135101
—	Linde PLC	6,633	$1.946M	1.3%	$156.02	—	COM	G5494J103
—	SThree PLC	248,948	$1.944M	1.3%	$5.00	—	COM	BOKM9T907
—	Schneider Electric SA	11,296	$1.883M	1.2%	$72.71	—	COM	483410007
FISV	Fiserv Inc.	16,930	$1.837M	1.2%	$54.01	+106.9%	COM	337738108
OMC	Omnicom Group	25,303	$1.833M	1.2%	$51.39	+23.7%	COM	681919106
GWW	W.W. Grainger, Inc.	4,616	$1.814M	1.2%	$194.62	+113.1%	COM	384802104
PAC	Grupo Aeroportuario Del Pacifi	15,492	$1.802M	1.2%	$76.99	—	ADR	400506101
HON	Honeywell International Inc.	8,190	$1.738M	1.1%	$79.73	+144.1%	COM	438516106
CL	Colgate-Palmolive Co.	22,696	$1.715M	1.1%	$51.69	+38.7%	COM	194162103
LKQ	LKQ Corp.	34,010	$1.711M	1.1%	$29.75	+53.6%	COM	501889208
META	Facebook Inc.	4,996	$1.696M	1.1%	$199.87	+78.9%	COM	30303M102
TCNNF	Trulieve Cannabis Corp.	61,601	$1.658M	1.1%	$22.58	+34.9%	COM	89788C104
NTAP	NetApp Inc.	18,376	$1.649M	1.1%	$37.08	+104.8%	COM	64110D104
BRT	BRT Apartments Corp.	83,229	$1.605M	1.0%	$12.55	—	COM	055645303
HUBB	Hubbell Inc.	8,801	$1.59M	1.0%	$84.41	+115.3%	COM	443510607
KMI	Kinder Morgan, Inc.	90,867	$1.52M	1.0%	$13.25	+0.1%	COM	49456B101
EPD	Enterprise Products Partners L	69,783	$1.51M	1.0%	$35.47	—	UNIT LTD PARTN	293792107
GVDNY	Givaudan SA ADR	16,526	$1.51M	1.0%	$36.81	—	ADR	37636P108
CPK	Chesapeake Utilities Corp.	12,474	$1.498M	1.0%	$47.69	+141.1%	COM	165303108
CMI	Cummins Inc.	6,668	$1.497M	1.0%	$113.94	+84.7%	COM	231021106
—	Labrador Iron Ore Royalty Corp	52,676	$1.461M	0.9%	$14.69	—	COM	505440966
AVY	Avery Dennison Corp.	7,015	$1.454M	0.9%	$49.86	+299.0%	COM	053611109
SWKS	Skyworks Solutions Inc.	8,737	$1.44M	0.9%	$67.72	+139.0%	COM	83088M102
VZ	Verizon Communications Inc.	26,604	$1.437M	0.9%	$32.91	+28.6%	COM	92343V104
CRLBF	Cresco Labs	152,255	$1.413M	0.9%	$9.39	+7.2%	COM	22587M106
HEINY	Heineken NV ADR	26,456	$1.379M	0.9%	$37.88	—	ADR	423012301
PBA	Pembina Pipeline Corporation	43,100	$1.366M	0.9%	$21.56	+17.3%	COM	706327103
XYL	Xylem, Inc.	10,995	$1.36M	0.9%	$31.78	+284.4%	COM	98419M100
SKT	Tanger Factory Outlet Centers,	82,117	$1.339M	0.9%	$5.00	—	COM	875465106
—	Gaztransport et Technigaz SAS	17,708	$1.328M	0.9%	$50.41	—	COM	ACI07W296
GOOD	Gladstone Commercial Corp.	63,120	$1.327M	0.9%	$17.94	—	COM	376536108
CMCSA	Comcast Corp.	23,345	$1.306M	0.8%	$26.58	+93.4%	COM	20030N101
—	ViacomCBS Inc.	32,939	$1.301M	0.8%	$35.67	—	COM	92556H206
OKE	ONEOK Inc.	22,403	$1.299M	0.8%	$30.99	+36.7%	COM	682680103
—	Thunderbird Entertainment Grou	336,580	$1.277M	0.8%	$3.12	—	COM	88605U958
PAGS	PagSeguro Digital LTD	24,599	$1.272M	0.8%	$28.20	+98.9%	COM	G68707101
CHCT	Community Healthcare Trust Inc	27,225	$1.23M	0.8%	$47.44	—	COM	20369C106
—	Banco del Bajio SA	642,965	$1.219M	0.8%	$1.78	—	COM	ACI0VM9Y9
LECO	Lincoln Electric Holdings, Inc	9,397	$1.21M	0.8%	$75.03	+81.3%	COM	533900106
DLHC	DLH Holdings Corp.	98,219	$1.208M	0.8%	$11.05	+3.3%	COM	23335Q100
OGS	ONE Gas, Inc.	19,017	$1.205M	0.8%	$62.83	+13.5%	COM	68235P108
AAPL	Apple Inc.	8,399	$1.188M	0.8%	$90.03	+59.8%	COM	037833100
GAIN	Gladstone Investment Corp.	85,575	$1.187M	0.8%	$5.19	+64.6%	COM	376546107
—	Dollarama Inc.	27,297	$1.183M	0.8%	$24.84	—	COM	25675T958
PH	Parker Hannifin Corp.	4,209	$1.177M	0.8%	$89.83	+212.2%	COM	701094104
EMR	Emerson Electric Co.	12,051	$1.135M	0.7%	$43.67	+108.9%	COM	291011104
HRL	Hormel Foods Corp.	27,647	$1.134M	0.7%	$26.31	+50.2%	COM	440452100
CVS	CVS Health Corporation	13,326	$1.131M	0.7%	$46.35	+56.5%	COM	126650100
DAN	Dana Inc.	50,104	$1.114M	0.7%	$14.23	+43.6%	COM	235825205
ATR	AptarGroup, Inc.	9,287	$1.108M	0.7%	$57.17	+116.9%	COM	038336103
MKC	McCormick & Company, Inc.	13,351	$1.082M	0.7%	$59.54	+31.0%	COM	579780206
NVS	Novartis AG ADR	13,198	$1.079M	0.7%	$79.69	—	ADR	66987V109
—	Equiniti Group PLC	439,460	$1.062M	0.7%	$2.26	—	COM	BYWWHR903
CLMB	Wayside Technology Group, Inc.	39,014	$1.052M	0.7%	$14.59	+75.3%	COM	946760105
AGYS	Agilysys, Inc.	19,847	$1.039M	0.7%	$16.19	+237.8%	COM	00847J105
BABA	Alibaba Group Holding Ltd. ADS	6,927	$1.026M	0.7%	$204.48	—	ADR	01609W102
TRP	TC Energy Corp.	20,899	$1.005M	0.6%	$34.41	+12.2%	COM	87807B107
NGG	National Grid PLC ADS	16,800	$1.002M	0.6%	$59.24	—	ADR	636274409
—	Total SA ADR	20,583	$987K	0.6%	$49.79	—	ADR	89151E109
—	Teekay LNG Partners LP	62,722	$975K	0.6%	$12.66	—	UNIT LTD PARTN	Y8564M105
CHD	Church & Dwight Company, Inc.	11,736	$969K	0.6%	$41.80	+92.6%	COM	171340102
—	Sparebank 1 SR-Bank	69,550	$966K	0.6%	$5.75	—	COM	B40JTQ902
AHRT	Armada Hoffler Properties, Inc	72,207	$965K	0.6%	$12.56	—	COM	04208T108
FBK	FB Financial Corp.	22,365	$959K	0.6%	$18.95	+95.2%	COM	30257X104
—	Oasis Midstream Partners LP	41,134	$919K	0.6%	$15.71	—	UNIT LTD PARTN	67420T206
ATO	Atmos Energy Corp.	9,914	$874K	0.6%	$72.29	+19.8%	COM	049560105
FAST	Fastenal Co.	16,566	$855K	0.6%	$11.31	+115.9%	COM	311900104
ENB	Enbridge Inc.	21,336	$849K	0.5%	$20.25	+46.6%	COM	29250N105
NDSN	Nordson Corp.	3,533	$841K	0.5%	$83.80	+161.9%	COM	655663102
DMLP	Dorchester Minerals LP	43,279	$830K	0.5%	$14.59	—	UNIT LTD PARTN	25820R105
—	Commonwealth Bank of Australia	10,904	$822K	0.5%	$61.89	—	COM	621503002
BIOX	Bioceres Crop Solutions Corp.	60,420	$816K	0.5%	$8.44	+59.7%	COM	G1117K114
GNL	Global Net Lease, Inc.	50,154	$803K	0.5%	$18.46	—	COM	379378201
CSCO	Cisco Systems Inc.	14,498	$789K	0.5%	$35.85	+37.3%	COM	17275R102
NBIS	Yandex NV	9,875	$787K	0.5%	$25.23	—	COM	N97284108
INGR	Ingredion Inc.	8,758	$780K	0.5%	$100.83	-12.6%	COM	457187102
PB	Prosperity Bancshares Inc.	10,904	$776K	0.5%	$37.40	+59.6%	COM	743606105
—	Novolipetsk GDR	25,985	$773K	0.5%	$20.36	—	ADR	B0RTNX900
USPH	US Physical Therapy Inc.	6,887	$762K	0.5%	$44.39	+156.7%	COM	90337L108
APD	Air Products & Chemicals Inc.	2,922	$748K	0.5%	$87.97	+180.7%	COM	009158106
CMWAY	Commonwealth Bank of Australia	9,986	$741K	0.5%	$74.20	—	COM	202712600
—	BP Midstream Partners LP	55,520	$736K	0.5%	$14.33	—	UNIT LTD PARTN	0556EL109
—	Annaly Capital Management	80,570	$678K	0.4%	$9.67	—	COM	035710409
—	H&R REIT	55,416	$677K	0.4%	$12.37	—	COM	403925977
BAC	Bank of America Corp.	15,885	$674K	0.4%	$22.05	+63.6%	COM	060505104
—	Urstadt Biddle Properties Inc.	35,202	$666K	0.4%	$19.32	—	COM	917286205
T	AT&T Inc.	24,137	$652K	0.4%	$16.39	-1.9%	COM	00206R102
SFL	SFL Corp. LTD	74,846	$627K	0.4%	$13.69	-44.7%	COM	G7738W106
—	Martinrea International Inc.	70,190	$623K	0.4%	$8.46	—	COM	573459963
TNC	Tennant Co.	8,269	$611K	0.4%	$52.87	+33.5%	COM	880345103
CMBT	Euronav NV	62,565	$611K	0.4%	$4.36	+15.2%	COM	B38564108
ALOT	AstroNova, Inc.	40,405	$608K	0.4%	$14.44	+6.0%	COM	04638F108
—	Vermilion Energy Trust	61,080	$605K	0.4%	$20.52	—	COM	923725956
JPM	JPMorgan Chase & Co.	3,697	$605K	0.4%	$90.23	+55.5%	COM	46625H100
USAC	USA Compression Partners LP	36,024	$597K	0.4%	$18.22	—	UNIT LTD PARTN	90290N109
ECL	Ecolab, Inc.	2,797	$584K	0.4%	$100.00	+108.5%	COM	278865100
MGY	Magnolia Oil & Gas Corp.	31,455	$560K	0.4%	$8.19	+84.5%	COM	559663109
—	Credito Real Sofom ENR	997,534	$558K	0.4%	$0.79	—	COM	B8DST5905
—	Coats Group PLC	610,285	$554K	0.4%	$0.77	—	COM	B4YZN3906
—	Monmouth REIC	29,489	$550K	0.4%	$12.04	—	COM	609720107
—	Enerplus Resources Fund Trust	67,608	$541K	0.3%	$9.04	—	COM	292766102
GUKYF	Gulf Keystone Petroleum LTD	198,775	$541K	0.3%	$2.18	+12.3%	COM	G4209G207
—	BW Energy LTD	166,150	$531K	0.3%	$2.28	—	COM	ACI1JYPR2
ET	Energy Transfer LP	54,312	$520K	0.3%	$11.94	—	UNIT LTD PARTN	29273V100
BGSF	BGSF Inc.	40,564	$519K	0.3%	$8.72	-7.7%	COM	05601C105
—	BHP Billiton PLC ADR	10,107	$512K	0.3%	$42.12	—	ADR	05545E209
WES	Western Midstream Partners, LP	23,736	$498K	0.3%	$31.12	—	UNIT LTD PARTN	958669103
—	Sabre Insurance Group PLC	167,225	$496K	0.3%	$3.58	—	COM	BYWVDP903
—	Crombie REIT	36,008	$494K	0.3%	$10.54	—	COM	227107976
ETN	Eaton Corporation PLC	3,082	$460K	0.3%	$103.87	+43.7%	COM	G29183103
—	Precinct Properties New Zealan	394,939	$458K	0.3%	$0.86	—	COM	609327903
KLAC	KLA Corp.	1,358	$454K	0.3%	$318.72	0.0%	COM	482480100
ROSYY	Rostelecom Long Distance ADR	59,200	$432K	0.3%	$7.57	—	ADR	778529107
—	CDK Global Holdings LLC	9,633	$410K	0.3%	$45.23	—	COM	12508E101
—	Lam Research Corp.	717	$408K	0.3%	$569.04	—	COM	512807108
—	Bank of Ireland Group PLC	67,756	$401K	0.3%	$5.40	—	COM	306062902
IFF	International Flavors & Fragra	2,951	$395K	0.3%	$95.77	+35.6%	COM	459506101
LYB	LyondellBasell Industries NV	4,210	$395K	0.3%	$53.69	+33.1%	COM	N53745100
—	TransGlobe Energy Corp.	170,055	$372K	0.2%	$1.59	—	COM	893662106
—	Royal Dutch Shell ADR B Shares	8,265	$366K	0.2%	$35.23	—	ADR	780259107
CURLF	Curaleaf Holdings, Inc.	30,066	$362K	0.2%	$12.24	0.0%	COM	23126M102
DIS	Walt Disney Co.	2,035	$344K	0.2%	$107.86	+61.5%	COM	254687106
BNEFF	Bonterra Energy Corp.	73,806	$334K	0.2%	$8.12	-49.2%	COM	098546104
MMM	3M Co.	1,808	$317K	0.2%	$125.34	+9.6%	COM	88579Y101
BMY	BristolMyers Squibb Co.	5,340	$316K	0.2%	$50.42	+8.8%	COM	110122108
KHC	Kraft Heinz Co.	7,085	$261K	0.2%	$23.07	+32.3%	COM	500754106
HAS	Hasbro Inc.	2,750	$245K	0.2%	$60.35	+34.3%	COM	418056107
APA	APA Corp.	10,755	$230K	0.1%	$16.01	+5.0%	COM	03743Q108
TSLA	Tesla Inc	283	$219K	0.1%	$235.37	0.0%	COM	88160R101
—	Columbia Care Inc.	18,380	$71,000	0.0%	$3.86	—	COM	197309107
—	Mechel Open Joint Stock Co. AD	14,781	$60,000	0.0%	$2.87	—	ADR	583840608
MMLP	Martin Midstream Partners LP	15,500	$50,000	0.0%	$23.02	—	UNIT LTD PARTN	573331105
—	Indiva Limited	122,000	$38,000	0.0%	$0.20	—	COM	45580J101