Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	Automatic Data Processing, Inc	11,071	$2.504M	2.0%	$58.40	+275.1%	COM	053015103
GOOG	Alphabet Inc. Class C	20,722	$1.992M	1.6%	$108.91	+1.8%	COM	02079K107
PAYX	Paychex, Inc.	17,718	$1.988M	1.6%	$34.95	+220.8%	COM	704326107
GWW	W.W. Grainger, Inc.	4,002	$1.958M	1.6%	$194.62	+162.1%	COM	384802104
HUBB	Hubbell Inc.	8,769	$1.956M	1.6%	$84.41	+136.9%	COM	443510607
PAC	Grupo Aeroportuario Del Pacifi	15,319	$1.942M	1.6%	$76.99	—	ADR	400506101
FISV	Fiserv Inc.	20,600	$1.928M	1.5%	$62.78	+62.3%	COM	337738108
SNA	Snap-on Inc.	9,454	$1.903M	1.5%	$135.24	+45.8%	COM	833034101
TD	Toronto Dominion Bank	30,900	$1.895M	1.5%	$46.03	+40.7%	COM	891160509
—	Linde PLC	6,550	$1.766M	1.4%	$156.02	—	COM	G5494J103
EPD	Enterprise Products Partners L	73,650	$1.751M	1.4%	$34.56	—	UNIT LTD PARTN	293792107
MCD	McDonald's Corp.	7,246	$1.672M	1.3%	$82.25	+187.2%	COM	580135101
MTD	Mettler-Toledo International,	1,510	$1.637M	1.3%	$300.84	+313.1%	COM	592688105
—	Banco del Bajio SA	641,303	$1.624M	1.3%	$1.78	—	COM	ACI0VM9Y9
OGS	ONE Gas, Inc.	22,487	$1.583M	1.3%	$63.91	+26.0%	COM	68235P108
ITT	ITT Corp.	24,130	$1.577M	1.3%	$39.48	+84.7%	COM	45073V108
OMC	Omnicom Group	24,728	$1.56M	1.3%	$51.39	+17.3%	COM	681919106
GGG	Graco Inc.	25,876	$1.551M	1.2%	$33.95	+80.7%	COM	384109104
NSC	Norfolk & Southern Corp.	7,188	$1.507M	1.2%	$65.36	+240.9%	COM	655844108
LKQ	LKQ Corp.	31,240	$1.473M	1.2%	$29.75	+60.5%	COM	501889208
CPK	Chesapeake Utilities Corp.	12,626	$1.457M	1.2%	$49.20	+145.0%	COM	165303108
—	Gaztransport et Technigaz SAS	12,803	$1.422M	1.1%	$52.64	—	COM	ACI07W296
CVS	CVS Health Corporation	14,906	$1.422M	1.1%	$50.50	+73.5%	COM	126650100
CL	Colgate-Palmolive Co.	20,009	$1.406M	1.1%	$51.69	+40.2%	COM	194162103
BRT	BRT Apartments Corp.	68,999	$1.401M	1.1%	$12.55	—	COM	055645303
HON	Honeywell International Inc.	8,212	$1.371M	1.1%	$79.73	+103.4%	COM	438516106
SHW	Sherwin-Williams Co.	6,661	$1.364M	1.1%	$158.78	+44.7%	COM	824348106
CMI	Cummins Inc.	6,662	$1.356M	1.1%	$113.94	+72.2%	COM	231021106
LECO	Lincoln Electric Holdings, Inc	10,332	$1.299M	1.0%	$81.00	+66.6%	COM	533900106
PBA	Pembina Pipeline Corporation	42,513	$1.291M	1.0%	$21.56	+40.6%	COM	706327103
AGYS	Agilysys, Inc.	22,869	$1.266M	1.0%	$19.58	+157.5%	COM	00847J105
KMI	Kinder Morgan, Inc.	75,209	$1.251M	1.0%	$13.25	+11.5%	COM	49456B101
—	SThree PLC	325,869	$1.25M	1.0%	$4.66	—	COM	BOKM9T907
—	Vermilion Energy Trust	58,270	$1.248M	1.0%	$20.52	—	COM	923725956
WES	Western Midstream Partners, LP	48,946	$1.231M	1.0%	$28.07	—	UNIT LTD PARTN	958669103
SWKS	Skyworks Solutions Inc.	14,423	$1.23M	1.0%	$82.67	+11.4%	COM	83088M102
ET	Energy Transfer LP	111,472	$1.23M	1.0%	$11.53	—	UNIT LTD PARTN	29273V100
AVY	Avery Dennison Corp.	7,537	$1.226M	1.0%	$57.94	+194.4%	COM	053611109
—	Straumann Holdings AG	13,130	$1.222M	1.0%	$135.44	—	COM	715683900
CLMB	Wayside Technology Group, Inc.	45,248	$1.216M	1.0%	$16.63	+73.4%	COM	946760105
—	Schneider Electric SA	10,532	$1.207M	1.0%	$72.71	—	COM	483410007
NVS	Novartis AG ADR	15,505	$1.179M	0.9%	$80.93	—	ADR	66987V109
HEINY	Heineken NV ADR	26,763	$1.171M	0.9%	$37.88	—	ADR	423012301
DLHC	DLH Holdings Corp.	94,032	$1.154M	0.9%	$11.05	+42.5%	COM	23335Q100
INTC	Intel Corp.	44,156	$1.138M	0.9%	$44.06	-26.7%	COM	458140100
—	Labrador Iron Ore Royalty Corp	53,185	$1.127M	0.9%	$14.90	—	COM	505440966
CHCT	Community Healthcare Trust Inc	34,346	$1.125M	0.9%	$45.17	—	COM	20369C106
SKT	Tanger Factory Outlet Centers,	81,710	$1.118M	0.9%	$5.00	—	COM	875465106
HRL	Hormel Foods Corp.	24,215	$1.1M	0.9%	$26.31	+64.3%	COM	440452100
DMLP	Dorchester Minerals LP	42,723	$1.067M	0.9%	$14.59	—	UNIT LTD PARTN	25820R105
—	Dollarama Inc.	18,315	$1.05M	0.8%	$24.84	—	COM	25675T958
GTBIF	Green Thumb Industries Inc.	111,706	$1.047M	0.8%	$16.19	-34.4%	COM	39342L108
AAPL	Apple Inc.	7,515	$1.039M	0.8%	$90.03	+71.4%	COM	037833100
PH	Parker Hannifin Corp.	4,232	$1.025M	0.8%	$96.71	+167.9%	COM	701094104
ATO	Atmos Energy Corp.	9,925	$1.011M	0.8%	$72.29	+45.7%	COM	049560105
GVDNY	Givaudan SA ADR	16,553	$995K	0.8%	$36.81	—	ADR	37636P108
ATR	AptarGroup, Inc.	10,409	$989K	0.8%	$62.25	+59.6%	COM	038336103
GOOD	Gladstone Commercial Corp.	62,974	$976K	0.8%	$17.94	—	COM	376536108
—	TotalEnergies SE ADR	20,165	$938K	0.8%	$49.79	—	ADR	89151E109
NTAP	NetApp Inc.	15,125	$935K	0.7%	$37.08	+73.0%	COM	64110D104
PB	Prosperity Bancshares Inc.	13,827	$922K	0.7%	$42.35	+49.9%	COM	743606105
IEX	IDEX Corp.	4,526	$905K	0.7%	$179.70	+7.8%	COM	45167R104
FBK	FB Financial Corp.	23,624	$903K	0.7%	$20.01	+92.7%	COM	30257X104
—	Thunderbird Entertainment Grou	390,631	$869K	0.7%	$3.16	—	COM	88605U958
NGG	National Grid PLC ADS	16,625	$857K	0.7%	$59.24	—	ADR	636274409
TRP	TC Energy Corp.	20,780	$837K	0.7%	$34.41	+20.5%	COM	87807B107
EMR	Emerson Electric Co.	11,387	$834K	0.7%	$49.82	+55.8%	COM	291011104
GAIN	Gladstone Investment Corp.	68,713	$831K	0.7%	$5.19	+76.9%	COM	376546107
USPH	US Physical Therapy Inc.	10,645	$809K	0.6%	$62.54	+53.8%	COM	90337L108
AHRT	Armada Hoffler Properties, Inc	77,299	$802K	0.6%	$12.60	—	COM	04208T108
ENB	Enbridge Inc.	21,433	$795K	0.6%	$20.25	+67.0%	COM	29250N105
—	Activision Blizzard, Inc.	10,595	$788K	0.6%	$80.13	—	COM	00507V109
GRMN	Garmin LTD	9,667	$776K	0.6%	$96.97	-9.6%	COM	H2906T109
NDSN	Nordson Corp.	3,635	$772K	0.6%	$87.14	+146.6%	COM	655663102
VZ	Verizon Communications Inc.	19,752	$750K	0.6%	$32.95	+8.5%	COM	92343V104
META	META	5,313	$721K	0.6%	$204.03	-21.1%	COM	30303M102
CMCSA	Comcast Corp.	24,440	$717K	0.6%	$27.24	+23.6%	COM	20030N101
—	Urstadt Biddle Properties Inc.	43,152	$669K	0.5%	$19.10	—	COM	917286205
ACRE	Ares Commercial Real Estate Co	63,811	$667K	0.5%	$15.45	—	COM	04013V108
—	Sparebank 1 SR-Bank	69,349	$650K	0.5%	$5.75	—	COM	B40JTQ902
—	Enerplus Resources Fund Trust	44,758	$634K	0.5%	$9.04	—	COM	292766102
MGY	Magnolia Oil & Gas Corp.	31,495	$624K	0.5%	$8.19	+170.2%	COM	559663109
—	Paramount Global	32,669	$622K	0.5%	$35.45	—	COM	92556H206
MKC	McCormick & Company, Inc.	8,675	$618K	0.5%	$59.54	+30.1%	COM	579780206
GNL	Global Net Lease, Inc.	57,928	$617K	0.5%	$17.90	—	COM	379378201
CSCO	Cisco Systems Inc.	14,696	$588K	0.5%	$36.28	+10.4%	COM	17275R102
DAN	Dana Inc.	50,478	$577K	0.5%	$14.23	-3.3%	COM	235825205
BMY	BristolMyers Squibb Co.	8,085	$575K	0.5%	$50.11	+24.3%	COM	110122108
CHD	Church & Dwight Company, Inc.	8,031	$574K	0.5%	$41.80	+98.2%	COM	171340102
KLAC	KLA Corp.	1,896	$574K	0.5%	$328.19	+2.0%	COM	482480100
FAST	Fastenal Co.	12,268	$565K	0.5%	$11.61	+99.7%	COM	311900104
PAGS	PagSeguro Digital LTD	42,710	$565K	0.5%	$30.05	-55.6%	COM	G68707101
—	Martinrea International Inc.	91,016	$563K	0.5%	$8.60	—	COM	573459963
TNC	Tennant Co.	9,838	$556K	0.4%	$54.25	+10.1%	COM	880345103
BHP	BHP LTD	11,099	$555K	0.4%	$76.78	—	ADR	088606108
TCNNF	Trulieve Cannabis Corp.	64,900	$552K	0.4%	$21.82	-43.2%	COM	89788C104
CMWAY	Commonwealth Bank of Australia	9,360	$546K	0.4%	$74.02	—	COM	202712600
CRMT	America's Car-Mart, Inc.	8,777	$536K	0.4%	$94.58	-5.1%	COM	03062T105
BIOX	Bioceres Crop Solutions Corp.	40,147	$523K	0.4%	$8.44	+45.4%	COM	G1117K114
BGSF	BGSF Inc.	46,188	$513K	0.4%	$8.65	-6.0%	COM	05601C105
APD	Air Products & Chemicals Inc.	2,194	$511K	0.4%	$87.97	+157.3%	COM	009158106
CMBT	Euronav NV	33,020	$508K	0.4%	$4.36	+107.9%	COM	B38564108
BAC	Bank of America Corp.	16,455	$497K	0.4%	$22.88	+33.7%	COM	060505104
SFL	SFL Corp. LTD	52,802	$481K	0.4%	$13.64	-25.7%	COM	G7738W106
—	Treatt PLC	72,180	$480K	0.4%	$6.65	—	COM	ACI086L59
ALOT	AstroNova, Inc.	41,026	$480K	0.4%	$14.42	-15.9%	COM	04638F108
GUKYF	Gulf Keystone Petroleum LTD	210,865	$468K	0.4%	$2.23	+22.6%	COM	G4209G207
—	Commonwealth Bank of Australia	7,659	$445K	0.4%	$61.89	—	COM	621503002
—	Lam Research Corp.	1,194	$437K	0.4%	$528.82	—	COM	512807108
BABA	Alibaba Group Holding Ltd. ADS	5,279	$422K	0.3%	$199.90	—	ADR	01609W102
T	AT&T Inc.	27,474	$421K	0.3%	$16.09	-6.2%	COM	00206R102
SHEL	Shell PLC ADR	8,465	$421K	0.3%	$54.86	—	ADR	780259305
—	H&R REIT	55,507	$417K	0.3%	$12.37	—	COM	403925977
ETN	Eaton Corporation PLC	3,053	$407K	0.3%	$103.87	+28.4%	COM	G29183103
ECL	Ecolab, Inc.	2,726	$394K	0.3%	$100.00	+56.1%	COM	278865100
GILD	Gilead Sciences Inc	6,336	$391K	0.3%	$58.54	-4.7%	COM	375558103
APA	APA Corp.	11,132	$381K	0.3%	$16.67	+90.9%	COM	03743Q108
BNEFF	Bonterra Energy Corp.	73,731	$364K	0.3%	$8.12	-20.8%	COM	098546104
—	Sabre Insurance Group PLC	332,920	$361K	0.3%	$3.04	—	COM	BYWVDP903
JPM	JPMorgan Chase & Co.	3,395	$355K	0.3%	$90.47	+16.8%	COM	46625H100
—	Coats Group PLC	613,535	$348K	0.3%	$0.77	—	COM	B4YZN3906
—	BW Energy LTD	166,795	$331K	0.3%	$2.28	—	COM	ACI1JYPR2
LYB	LyondellBasell Industries NV	4,207	$317K	0.3%	$53.69	+25.7%	COM	N53745100
LTC	LTC Properties Inc.	8,250	$309K	0.2%	$38.46	—	COM	502175102
DDOG	Datadog, Inc.	3,262	$290K	0.2%	$126.91	-20.6%	COM	23804L103
NNN	National Retail Properties	7,215	$288K	0.2%	$47.25	—	COM	637417106
—	Precinct Properties New Zealan	394,939	$287K	0.2%	$0.86	—	COM	609327903
CURLF	Curaleaf Holdings, Inc.	55,466	$274K	0.2%	$10.13	-43.6%	COM	23126M102
BBY	Best Buy Co. Inc.	4,299	$272K	0.2%	$62.78	0.0%	COM	086516101
CRLBF	Cresco Labs	98,920	$268K	0.2%	$7.97	-57.2%	COM	22587M106
FNF	Fidelity National Financial, I	7,285	$264K	0.2%	$37.86	-17.2%	COM	31620R303
MMM	3M Co.	2,307	$255K	0.2%	$121.45	-20.6%	COM	88579Y101
IFF	International Flavors & Fragra	2,794	$254K	0.2%	$95.77	+8.5%	COM	459506101
—	Walgreens Boots Alliance Inc.	7,755	$244K	0.2%	$52.05	—	COM	931427108
UNH	United Health Group Incorporat	482	$243K	0.2%	$422.95	+17.1%	COM	91324P102
—	TransGlobe Energy Corp.	84,475	$226K	0.2%	$1.59	—	COM	893662106
MDT	Medtronic PLC	2,564	$207K	0.2%	$93.67	-13.8%	COM	G5960L103
WBD	Warner Brothers Discovery	13,751	$158K	0.1%	$18.55	-26.7%	COM	934423104
—	Hanesbrands, Inc.	19,945	$139K	0.1%	$13.29	—	COM	410345102
PMREF	Primaris REIT	13,757	$127K	0.1%	$12.36	—	COM	74167K109
—	New York Community Banco	12,610	$108K	0.1%	$8.56	—	COM	649445103
LUMN	Lumen Technologies Inc	10,560	$77,000	0.1%	$11.71	-14.4%	COM	550241103
—	Columbia Care Inc.	52,570	$66,000	0.1%	$3.18	—	COM	197309107
—	Verano Holdings Corp. F	11,435	$53,000	0.0%	$9.39	—	COM	92338D101
AYRWF	AYR Wellness Inc.	16,140	$38,000	0.0%	$4.36	0.0%	COM	05475P109
—	Credito Real Sofom ENR	997,884	$17,000	0.0%	$0.79	—	COM	B8DST5905
—	Indiva Limited	112,000	$11,000	0.0%	$0.20	—	COM	45580J101
—	Mechel Open Joint Stock Co. AD	14,781	$0	0.0%	$2.87	—	ADR	583840608
—	Novolipetsk GDR	25,985	$0	0.0%	$20.36	—	ADR	B0RTNX900
ROSYY	Rostelecom Long Distance ADR	59,445	$0	0.0%	$7.57	—	ADR	778529107