Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	Automatic Data Processing, Inc	11,098	$2.651M	1.9%	$58.40	+292.1%	—	053015103
GWW	W.W. Grainger, Inc.	4,020	$2.236M	1.6%	$194.62	+181.8%	—	384802104
PAC	Grupo Aeroportuario Del Pacifi	15,373	$2.211M	1.6%	$76.99	—	—	400506101
MTD	Mettler-Toledo International,	1,517	$2.193M	1.6%	$300.84	+344.9%	—	592688105
SNA	Snap-on Inc.	9,503	$2.171M	1.5%	$135.24	+53.9%	—	833034101
—	Linde PLC	6,571	$2.143M	1.5%	$156.02	—	—	G5494J103
FISV	Fiserv Inc.	20,707	$2.093M	1.5%	$62.78	+58.6%	—	337738108
PAYX	Paychex, Inc.	17,768	$2.053M	1.5%	$34.95	+204.9%	—	704326107
OMC	Omnicom Group	24,782	$2.021M	1.4%	$51.39	+29.8%	—	681919106
—	Banco del Bajio SA	641,303	$2.02M	1.4%	$1.78	—	—	ACI0VM9Y9
TD	Toronto Dominion Bank	31,048	$2.011M	1.4%	$46.03	+40.3%	—	891160509
GOOG	Alphabet Inc. Class C	22,308	$1.979M	1.4%	$107.90	-12.2%	—	02079K107
ITT	ITT Corp.	24,248	$1.967M	1.4%	$39.48	+96.2%	—	45073V108
MCD	McDonald's Corp.	7,275	$1.917M	1.4%	$82.25	+198.2%	—	580135101
AGYS	Agilysys, Inc.	22,887	$1.811M	1.3%	$19.58	+225.6%	—	00847J105
NSC	Norfolk & Southern Corp.	7,202	$1.775M	1.3%	$65.36	+237.3%	—	655844108
LKQ	LKQ Corp.	33,226	$1.775M	1.3%	$30.87	+57.1%	—	501889208
HON	Honeywell International Inc.	8,233	$1.764M	1.3%	$79.73	+124.2%	—	438516106
EPD	Enterprise Products Partners L	73,036	$1.762M	1.3%	$34.56	—	—	293792107
GGG	Graco Inc.	25,925	$1.744M	1.2%	$33.95	+88.5%	—	384109104
OGS	ONE Gas, Inc.	22,540	$1.707M	1.2%	$63.91	+20.7%	—	68235P108
CMI	Cummins Inc.	6,848	$1.659M	1.2%	$116.84	+89.0%	—	231021106
SHW	Sherwin-Williams Co.	6,709	$1.592M	1.1%	$158.78	+41.6%	—	824348106
—	SThree PLC	325,869	$1.583M	1.1%	$4.66	—	—	BOKM9T907
HUBB	Hubbell Inc.	6,737	$1.581M	1.1%	$84.41	+171.8%	—	443510607
CL	Colgate-Palmolive Co.	20,046	$1.579M	1.1%	$51.69	+34.9%	—	194162103
—	Straumann Holdings AG	13,153	$1.502M	1.1%	$135.44	—	—	715683900
CPK	Chesapeake Utilities Corp.	12,705	$1.501M	1.1%	$49.20	+123.2%	—	165303108
LECO	Lincoln Electric Holdings, Inc	10,353	$1.496M	1.1%	$81.00	+73.2%	—	533900106
—	Schneider Electric SA	10,532	$1.474M	1.1%	$72.71	—	—	483410007
SKT	Tanger Factory Outlet Centers,	82,129	$1.473M	1.1%	$5.00	—	—	875465106
PBA	Pembina Pipeline Corporation	42,561	$1.445M	1.0%	$21.56	+34.1%	—	706327103
CLMB	Climb Global Solutions Inc.	45,563	$1.437M	1.0%	$16.63	+82.5%	—	946760105
NVS	Novartis AG ADR	15,482	$1.405M	1.0%	$80.93	—	—	66987V109
AVY	Avery Dennison Corp.	7,572	$1.37M	1.0%	$57.94	+190.4%	—	053611109
—	Gaztransport et Technigaz SAS	12,803	$1.368M	1.0%	$52.64	—	—	ACI07W296
KMI	Kinder Morgan, Inc.	75,165	$1.359M	1.0%	$13.25	+14.6%	—	49456B101
CVS	CVS Health Corporation	14,574	$1.358M	1.0%	$50.50	+70.2%	—	126650100
BRT	BRT Apartments Corp.	69,094	$1.357M	1.0%	$12.55	—	—	055645303
ET	Energy Transfer LP	111,922	$1.329M	0.9%	$11.53	—	—	29273V100
SWKS	Skyworks Solutions Inc.	14,533	$1.324M	0.9%	$82.67	-1.8%	—	83088M102
—	Labrador Iron Ore Royalty Corp	53,275	$1.323M	0.9%	$14.90	—	—	505440966
WES	Western Midstream Partners, LP	49,159	$1.32M	0.9%	$28.07	—	—	958669103
DMLP	Dorchester Minerals LP	42,724	$1.279M	0.9%	$14.59	—	—	25820R105
HEINY	Heineken NV ADR	26,818	$1.261M	0.9%	$37.88	—	—	423012301
—	TotalEnergies SE ADR	20,191	$1.253M	0.9%	$49.79	—	—	89151E109
PH	Parker Hannifin Corp.	4,247	$1.236M	0.9%	$96.71	+184.9%	—	701094104
GOOD	Gladstone Commercial Corp.	63,316	$1.171M	0.8%	$17.94	—	—	376536108
ATR	AptarGroup, Inc.	10,441	$1.148M	0.8%	$62.25	+58.2%	—	038336103
INTC	Intel Corp.	42,901	$1.134M	0.8%	$44.06	-39.5%	—	458140100
DLHC	DLH Holdings Corp.	94,622	$1.123M	0.8%	$11.05	+16.3%	—	23335Q100
ATO	Atmos Energy Corp.	9,944	$1.114M	0.8%	$72.29	+40.7%	—	049560105
HRL	Hormel Foods Corp.	24,260	$1.105M	0.8%	$26.31	+59.2%	—	440452100
EMR	Emerson Electric Co.	11,421	$1.097M	0.8%	$49.82	+69.7%	—	291011104
—	Dollarama Inc.	18,373	$1.075M	0.8%	$24.84	—	—	25675T958
—	Thunderbird Entertainment Grou	390,631	$1.055M	0.8%	$3.16	—	—	88605U958
IEX	IDEX Corp.	4,535	$1.035M	0.7%	$179.70	+19.5%	—	45167R104
—	Vermilion Energy Trust	58,270	$1.031M	0.7%	$20.52	—	—	923725956
GVDNY	Givaudan SA ADR	16,625	$1.019M	0.7%	$36.81	—	—	37636P108
PB	Prosperity Bancshares Inc.	13,916	$1.011M	0.7%	$42.35	+52.6%	—	743606105
NGG	National Grid PLC ADS	16,625	$1.003M	0.7%	$59.24	—	—	636274409
AAPL	Apple Inc.	7,138	$927K	0.7%	$90.03	+56.3%	—	037833100
NTAP	NetApp Inc.	15,125	$908K	0.6%	$37.08	+66.1%	—	64110D104
CHCT	Community Healthcare Trust Inc	25,340	$907K	0.6%	$45.17	—	—	20369C106
GRMN	Garmin LTD	9,763	$901K	0.6%	$96.97	-14.7%	—	H2906T109
CMCSA	Comcast Corp.	25,767	$901K	0.6%	$27.38	+9.8%	—	20030N101
AHRT	Armada Hoffler Properties, Inc	78,105	$898K	0.6%	$12.59	—	—	04208T108
GAIN	Gladstone Investment Corp.	68,790	$888K	0.6%	$5.19	+65.5%	—	376546107
USPH	US Physical Therapy Inc.	10,747	$871K	0.6%	$62.54	+34.1%	—	90337L108
NDSN	Nordson Corp.	3,645	$867K	0.6%	$87.14	+151.8%	—	655663102
FBK	FB Financial Corp.	23,701	$857K	0.6%	$20.01	+89.5%	—	30257X104
—	Sparebank 1 SR-Bank	69,349	$855K	0.6%	$5.75	—	—	B40JTQ902
ENB	Enbridge Inc.	21,514	$841K	0.6%	$20.25	+57.3%	—	29250N105
TRP	TC Energy Corp.	20,680	$824K	0.6%	$34.41	+7.0%	—	87807B107
BIOX	Bioceres Crop Solutions Corp.	68,237	$821K	0.6%	$10.31	+25.9%	—	G1117K114
—	Urstadt Biddle Properties Inc.	43,153	$818K	0.6%	$19.10	—	—	917286205
—	Activision Blizzard, Inc.	10,641	$815K	0.6%	$80.13	—	—	00507V109
—	Enerplus Resources Fund Trust	44,758	$790K	0.6%	$9.04	—	—	292766102
VZ	Verizon Communications Inc.	19,927	$785K	0.6%	$32.95	-6.6%	—	92343V104
DAN	Dana Inc.	50,611	$766K	0.5%	$14.23	-0.4%	—	235825205
—	Martinrea International Inc.	91,324	$760K	0.5%	$8.60	—	—	573459963
GTBIF	Green Thumb Industries Inc.	86,091	$744K	0.5%	$16.19	-29.2%	—	39342L108
MGY	Magnolia Oil & Gas Corp.	31,495	$739K	0.5%	$8.19	+197.7%	—	559663109
GNL	Global Net Lease, Inc.	58,096	$730K	0.5%	$17.90	—	—	379378201
MKC	McCormick & Company, Inc.	8,688	$720K	0.5%	$59.54	+25.7%	—	579780206
KLAC	KLA Corp.	1,903	$718K	0.5%	$328.19	+3.0%	—	482480100
BGSF	BGSF Inc.	46,347	$710K	0.5%	$8.65	-1.6%	—	05601C105
CRMT	America's Car-Mart, Inc.	9,781	$707K	0.5%	$91.85	-26.0%	—	03062T105
CSCO	Cisco Systems Inc.	14,516	$692K	0.5%	$36.28	+14.3%	—	17275R102
BHP	BHP LTD	11,049	$686K	0.5%	$76.78	—	—	088606108
APD	Air Products & Chemicals Inc.	2,202	$679K	0.5%	$87.97	+195.0%	—	009158106
FAST	Fastenal Co.	14,151	$670K	0.5%	$13.08	+73.1%	—	311900104
CHD	Church & Dwight Company, Inc.	8,308	$670K	0.5%	$42.87	+72.5%	—	171340102
ACRE	Ares Commercial Real Estate Co	64,000	$659K	0.5%	$15.45	—	—	04013V108
CMWAY	Commonwealth Bank of Australia	9,350	$654K	0.5%	$74.02	—	—	202712600
—	Michelin	23,488	$651K	0.5%	$27.72	—	—	BPBPJ0907
META	META	5,365	$646K	0.5%	$204.03	-42.8%	—	30303M102
FLNG	FLEX LNG Ltd.	19,177	$627K	0.4%	$22.85	0.0%	—	G35947202
TNC	Tennant Co.	9,858	$607K	0.4%	$54.25	+7.9%	—	880345103
BMY	BristolMyers Squibb Co.	8,085	$582K	0.4%	$50.11	+30.2%	—	110122108
CMBT	Euronav NV	33,020	$563K	0.4%	$4.36	+146.7%	—	B38564108
—	XP Power Ltd.	22,843	$554K	0.4%	$24.25	—	—	B1RMWL909
GILD	Gilead Sciences Inc	6,384	$548K	0.4%	$58.54	+20.9%	—	375558103
—	Treatt PLC	72,180	$546K	0.4%	$7.56	—	—	AC1086L59
BAC	Bank of America Corp.	16,455	$545K	0.4%	$22.88	+38.6%	—	060505104
SHEL	Shell PLC ADR	9,405	$536K	0.4%	$55.07	—	—	780259305
—	Commonwealth Bank of Australia	7,659	$536K	0.4%	$61.89	—	—	621503002
ALOT	AstroNova, Inc.	41,189	$528K	0.4%	$14.42	-17.6%	—	04638F108
APA	APA Corp.	11,136	$520K	0.4%	$16.67	+140.3%	—	03743Q108
T	AT&T Inc.	27,994	$515K	0.4%	$16.07	-6.0%	—	00206R102
GUKYF	Gulf Keystone Petroleum LTD	210,865	$513K	0.4%	$2.23	+10.2%	—	G4209G207
—	Lam Research Corp.	1,199	$504K	0.4%	$528.82	—	—	512807108
—	H&R REIT	55,507	$494K	0.4%	$12.37	—	—	403925977
SFL	SFL Corp. LTD	53,560	$494K	0.4%	$13.59	-28.5%	—	G7738W106
—	Coats Group PLC	613,535	$488K	0.3%	$0.77	—	—	B4YZN3906
ETN	Eaton Corporation PLC	3,053	$479K	0.3%	$103.87	+41.5%	—	G29183103
JPM	JPMorgan Chase & Co.	3,485	$467K	0.3%	$91.17	+29.0%	—	46625H100
—	BW Energy LTD	166,795	$428K	0.3%	$2.28	—	—	ACI1JYPR2
ECL	Ecolab, Inc.	2,652	$386K	0.3%	$100.00	+41.8%	—	278865100
BBY	Best Buy Co. Inc.	4,407	$353K	0.3%	$62.80	+0.7%	—	086516101
LYB	LyondellBasell Industries NV	4,208	$349K	0.2%	$53.69	+23.6%	—	N53745100
TCNNF	Trulieve Cannabis Corp.	44,855	$340K	0.2%	$21.82	-50.8%	—	89788C104
NNN	National Retail Properties	7,215	$330K	0.2%	$47.25	—	—	637417106
—	Precinct Properties New Zealan	394,939	$317K	0.2%	$0.86	—	—	609327903
FNF	Fidelity National Financial, I	8,140	$306K	0.2%	$37.23	-14.4%	—	31620R303
LTC	LTC Properties Inc.	8,275	$294K	0.2%	$38.46	—	—	502175102
MMM	3M Co.	2,392	$287K	0.2%	$120.36	-24.7%	—	88579Y101
UNH	United Health Group Incorporat	526	$279K	0.2%	$429.43	+16.5%	—	91324P102
IFF	International Flavors & Fragra	2,652	$278K	0.2%	$95.77	-6.2%	—	459506101
—	Paramount Global	15,772	$266K	0.2%	$35.45	—	—	92556H206
OKE	ONEOK Inc.	3,799	$250K	0.2%	$52.27	0.0%	—	682680103
HPQ	HP Inc.	9,153	$246K	0.2%	$24.56	0.0%	—	40434L105
DDOG	Datadog, Inc.	3,287	$242K	0.2%	$126.91	-38.4%	—	23804L103
CURLF	Curaleaf Holdings, Inc.	55,816	$240K	0.2%	$10.13	-45.0%	—	23126M102
EBAY	Ebay Inc.	5,741	$238K	0.2%	$38.98	0.0%	—	278642103
MGDDY	Michelin ADR	16,008	$222K	0.2%	$13.87	—	—	59410T106
DEO	Diageo PLC ADR	1,170	$208K	0.1%	$177.78	—	—	25243Q205
SCCO	Southern Copper Corp.	3,349	$202K	0.1%	$47.00	0.0%	—	84265V105
VRSN	VeriSign, Inc.	974	$200K	0.1%	$190.04	0.0%	—	92343E102
CRLBF	Cresco Labs	100,590	$181K	0.1%	$7.89	-61.8%	—	22587M106
PMREF	Primaris REIT	13,757	$149K	0.1%	$12.36	—	—	74167K109
PAGS	PagSeguro Digital LTD	16,611	$145K	0.1%	$30.05	-60.9%	—	G68707101
—	Hanesbrands, Inc.	21,245	$135K	0.1%	$12.86	—	—	410345102
WBD	Warner Brothers Discovery	13,751	$130K	0.1%	$18.55	-39.1%	—	934423104
—	Sabre Insurance Group PLC	95,725	$123K	0.1%	$3.04	—	—	BYWVDP903
—	New York Community Bancorp, In	12,010	$103K	0.1%	$8.56	—	—	649445103
BNEFF	Bonterra Energy Corp.	18,350	$92,000	0.1%	$8.12	-29.5%	—	098546104
—	Columbia Care Inc.	50,870	$38,000	0.0%	$3.18	—	—	197309107
—	Verano Holdings Corp.	11,435	$36,000	0.0%	$9.39	—	—	92338D101
AYRWF	AYR Wellness Inc.	16,140	$19,000	0.0%	$4.36	-33.3%	—	05475P109
—	Indiva Limited	112,000	$9,000	0.0%	$0.20	—	—	45580J101
—	Credito Real Sofom ENR	997,884	$0	0.0%	$0.79	—	—	B8DST5905
ROSYY	Rostelecom Long Distance ADR	59,445	$0	0.0%	$7.57	—	—	778529107
—	Novolipetsk GDR	25,985	$0	0.0%	$20.36	—	—	B0RTNX900
—	Mechel Open Joint Stock Co. AD	14,781	$0	0.0%	$2.87	—	—	583840608