Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GWW	W.W. Grainger, Inc.	3,977	$3.136M	2.1%	$194.62	+245.8%	—	384802104
GOOG	Alphabet Inc. Class C	23,080	$2.792M	1.9%	$107.49	+6.9%	—	02079K107
SNA	Snap-on Inc.	9,439	$2.72M	1.9%	$135.24	+78.7%	—	833034101
FISV	Fiserv Inc.	20,557	$2.593M	1.8%	$62.78	+87.5%	—	337738108
LIN	Linde PLC	6,493	$2.474M	1.7%	$322.30	+9.5%	—	G54950103
ADP	Automatic Data Processing, Inc	10,920	$2.4M	1.6%	$58.40	+248.1%	—	053015103
CMI	Cummins Inc.	9,467	$2.321M	1.6%	$143.58	+48.3%	—	231021106
PAC	Grupo Aeroportuario Del Pacifi	12,670	$2.264M	1.6%	$76.99	—	—	400506101
ITT	ITT Corp.	24,086	$2.245M	1.5%	$39.48	+112.7%	—	45073V108
GGG	Graco Inc.	25,742	$2.223M	1.5%	$33.95	+121.1%	—	384109104
HUBB	Hubbell Inc.	6,663	$2.209M	1.5%	$84.41	+216.6%	—	443510607
CLMB	Climb Global Solutions Inc.	45,316	$2.169M	1.5%	$16.63	+185.7%	—	946760105
—	Straumann Holdings AG	12,972	$2.105M	1.4%	$135.44	—	—	715683900
LKQ	LKQ Corp.	35,178	$2.05M	1.4%	$31.94	+61.4%	—	501889208
PAYX	Paychex, Inc.	17,643	$1.974M	1.4%	$34.95	+189.1%	—	704326107
—	Banco del Bajio SA	640,533	$1.943M	1.3%	$1.78	—	—	ACI0VM9Y9
—	Schneider Electric SA	10,491	$1.905M	1.3%	$72.71	—	—	483410007
SKT	Tanger Factory Outlet Centers,	81,764	$1.805M	1.2%	$5.00	—	—	875465106
MCD	McDonald's Corp.	5,975	$1.783M	1.2%	$82.25	+232.0%	—	580135101
OGS	ONE Gas, Inc.	22,421	$1.722M	1.2%	$63.91	+25.0%	—	68235P108
SHW	Sherwin-Williams Co.	6,485	$1.722M	1.2%	$158.78	+44.9%	—	824348106
META	Meta Platforms, Inc.	5,984	$1.717M	1.2%	$200.71	+22.1%	—	30303M102
HON	Honeywell International Inc.	8,186	$1.699M	1.2%	$79.73	+120.2%	—	438516106
PH	Parker Hannifin Corp.	4,220	$1.646M	1.1%	$96.71	+239.6%	—	701094104
NSC	Norfolk & Southern Corp.	7,157	$1.623M	1.1%	$65.36	+206.4%	—	655844108
SWKS	Skyworks Solutions Inc.	14,462	$1.601M	1.1%	$82.67	+17.0%	—	83088M102
MTD	Mettler-Toledo International,	1,156	$1.516M	1.0%	$300.84	+367.4%	—	592688105
NVS	Novartis AG ADR	14,981	$1.512M	1.0%	$80.93	—	—	66987V109
CPK	Chesapeake Utilities Corp.	12,589	$1.498M	1.0%	$49.20	+142.6%	—	165303108
TD	Toronto Dominion Bank	24,102	$1.495M	1.0%	$46.03	+30.7%	—	891160509
ET	Energy Transfer LP	113,765	$1.445M	1.0%	$11.55	—	—	29273V100
—	SThree PLC	324,116	$1.407M	1.0%	$4.66	—	—	BOKM9T907
EPD	Enterprise Products Partners L	53,158	$1.401M	1.0%	$34.56	—	—	293792107
HEINY	Heineken NV ADR	26,635	$1.371M	0.9%	$37.88	—	—	423012301
AAPL	Apple Inc.	7,070	$1.371M	0.9%	$90.03	+91.1%	—	037833100
BRT	BRT Apartments Corp.	68,981	$1.366M	0.9%	$12.55	—	—	055645303
PBA	Pembina Pipeline Corp.	42,394	$1.333M	0.9%	$21.56	+31.0%	—	706327103
WES	Western Midstream Partners, LP	49,120	$1.303M	0.9%	$28.07	—	—	958669103
—	Gaztransport et Technigaz SAS	12,775	$1.3M	0.9%	$52.64	—	—	ACI07W296
AVY	Avery Dennison Corp.	7,531	$1.294M	0.9%	$57.94	+180.9%	—	053611109
USPH	US Physical Therapy Inc.	10,652	$1.293M	0.9%	$62.54	+72.4%	—	90337L108
KMI	Kinder Morgan, Inc.	74,635	$1.285M	0.9%	$13.25	+11.6%	—	49456B101
DMLP	Dorchester Minerals LP	42,716	$1.28M	0.9%	$14.59	—	—	25820R105
—	Labrador Iron Ore Royalty Corp	53,878	$1.265M	0.9%	$15.01	—	—	505440966
—	Dollarama Inc.	18,290	$1.24M	0.8%	$24.84	—	—	25675T958
—	Sabre Insurance Group PLC	717,466	$1.235M	0.8%	$1.61	—	—	BYWVDP903
ATR	AptarGroup, Inc.	10,395	$1.204M	0.8%	$62.25	+81.7%	—	038336103
AHRT	Armada Hoffler Properties, Inc	101,531	$1.186M	0.8%	$12.38	—	—	04208T108
LECO	Lincoln Electric Holdings, Inc	5,804	$1.153M	0.8%	$81.00	+115.1%	—	533900106
—	TotalEnergies SE ADR	20,007	$1.153M	0.8%	$49.79	—	—	89151E109
ATO	Atmos Energy Corp.	9,906	$1.152M	0.8%	$72.29	+50.0%	—	049560105
NTAP	NetApp Inc.	15,065	$1.151M	0.8%	$37.08	+72.0%	—	64110D104
OMC	Omnicom Group	11,943	$1.136M	0.8%	$51.39	+65.2%	—	681919106
LKFN	Lakeland Financial Corp.	22,787	$1.106M	0.8%	$47.77	0.0%	—	511656100
PB	Prosperity Bancshares Inc.	19,548	$1.104M	0.8%	$45.86	+18.6%	—	743606105
NGG	National Grid PLC ADS	16,364	$1.102M	0.8%	$59.24	—	—	636274409
GVDNY	Givaudan SA ADR	16,552	$1.099M	0.8%	$36.81	—	—	37636P108
CMCSA	Comcast Corp.	26,092	$1.084M	0.7%	$27.48	+33.4%	—	20030N101
CVS	CVS Health Corp.	15,202	$1.051M	0.7%	$51.44	+25.0%	—	126650100
—	Thunderbird Entertainment Grou	389,354	$1.036M	0.7%	$3.16	—	—	88605U958
EMR	Emerson Electric Co.	11,376	$1.028M	0.7%	$49.82	+60.7%	—	291011104
KLAC	KLA Corp.	2,091	$1.014M	0.7%	$334.33	+22.0%	—	482480100
GRMN	Garmin LTD	9,722	$1.014M	0.7%	$96.97	+0.1%	—	H2906T109
IEX	IDEX Corp.	4,516	$972K	0.7%	$179.70	+12.8%	—	45167R104
CRMT	America's Car-Mart, Inc.	9,726	$970K	0.7%	$91.85	-5.5%	—	03062T105
DLHC	DLH Holdings Corp.	94,158	$965K	0.7%	$11.05	-7.2%	—	23335Q100
HRL	Hormel Foods Corp.	23,872	$960K	0.7%	$26.31	+38.9%	—	440452100
BIOX	Bioceres Crop Solutions Corp.	68,094	$910K	0.6%	$10.31	+13.7%	—	G1117K114
—	Martinrea International Inc.	90,836	$910K	0.6%	$8.60	—	—	573459963
NDSN	Nordson Corp.	3,629	$901K	0.6%	$87.14	+147.5%	—	655663102
GAIN	Gladstone Investment Corp.	68,505	$893K	0.6%	$5.19	+75.6%	—	376546107
—	Activision Blizzard, Inc.	10,597	$893K	0.6%	$80.13	—	—	00507V109
—	Lam Research Corp.	1,355	$871K	0.6%	$536.36	—	—	512807108
DAN	Dana Inc.	50,454	$858K	0.6%	$14.23	-5.1%	—	235825205
—	Sparebank 1 SR-Bank	69,200	$840K	0.6%	$5.75	—	—	B40JTQ902
CHCT	Community Healthcare Trust Inc	25,208	$832K	0.6%	$45.17	—	—	20369C106
FAST	Fastenal Co.	14,077	$830K	0.6%	$13.08	+96.3%	—	311900104
CHD	Church & Dwight Company, Inc.	8,269	$829K	0.6%	$42.87	+113.0%	—	171340102
CSCO	Cisco Systems Inc.	15,972	$826K	0.6%	$37.14	+22.5%	—	17275R102
TRP	TC Energy Corp.	20,413	$825K	0.6%	$34.41	+3.9%	—	87807B107
AGYS	Agilysys, Inc.	11,890	$816K	0.6%	$19.58	+284.7%	—	00847J105
ENB	Enbridge Inc.	21,441	$797K	0.5%	$20.25	+58.4%	—	29250N105
TNC	Tennant Co.	9,808	$796K	0.5%	$54.25	+33.7%	—	880345103
VZ	Verizon Communications Inc.	20,047	$746K	0.5%	$32.95	-5.3%	—	92343V104
BHP	BHP LTD	12,317	$735K	0.5%	$75.04	—	—	088606108
—	Vermilion Energy Trust	58,232	$727K	0.5%	$20.52	—	—	923725956
GTBIF	Green Thumb Industries Inc.	92,902	$708K	0.5%	$15.61	-52.4%	—	39342L108
TSM	Taiwan Semiconductor Manufactu	6,992	$706K	0.5%	$93.45	—	—	874039100
—	Compagnie Michelin	23,488	$693K	0.5%	$27.72	—	—	BPBPJ0907
FBK	FB Financial Corp.	23,536	$660K	0.5%	$20.01	+35.9%	—	30257X104
MGY	Magnolia Oil & Gas Corp.	31,484	$658K	0.5%	$8.19	+152.4%	—	559663109
APD	Air Products & Chemicals Inc.	2,187	$655K	0.4%	$87.97	+201.5%	—	009158106
—	Enerplus Resources Fund Trust	44,758	$648K	0.4%	$9.04	—	—	292766102
ACRE	Ares Commercial Real Estate Co	63,719	$647K	0.4%	$15.45	—	—	04013V108
CMWAY	Commonwealth Bank of Australia	9,180	$615K	0.4%	$74.02	—	—	202712600
ETN	Eaton Corp. PLC	3,039	$611K	0.4%	$103.87	+64.0%	—	G29183103
GNL	Global Net Lease, Inc.	57,945	$596K	0.4%	$17.90	—	—	379378201
FLNG	Flex LNG Ltd.	19,095	$583K	0.4%	$22.85	+0.7%	—	G35947202
—	Treatt PLC	71,903	$571K	0.4%	$7.56	—	—	AC1086L59
—	XP Power Ltd.	22,769	$570K	0.4%	$24.25	—	—	B1RMWL909
SHEL	Shell PLC ADR	8,707	$526K	0.4%	$55.07	—	—	780259305
—	Coats Group PLC	611,235	$517K	0.4%	$0.77	—	—	B4YZN3906
T	AT&T Inc.	32,240	$514K	0.4%	$15.89	-6.9%	—	00206R102
—	Commonwealth Bank of Australia	7,659	$511K	0.4%	$61.89	—	—	621503002
JPM	JPMorgan Chase & Co.	3,485	$507K	0.3%	$91.17	+42.2%	—	46625H100
SFL	SFL Corp. LTD	53,580	$500K	0.3%	$13.59	-33.4%	—	G7738W106
CMBT	Euronav NV	32,525	$495K	0.3%	$4.36	+131.8%	—	B38564108
ECL	Ecolab, Inc.	2,624	$490K	0.3%	$100.00	+67.3%	—	278865100
BNEFF	Bonterra Energy Corp.	113,880	$481K	0.3%	$5.30	-14.5%	—	098546104
BAC	Bank of America Corp.	16,507	$474K	0.3%	$22.88	+16.4%	—	060505104
BBY	Best Buy Co. Inc.	5,610	$460K	0.3%	$63.49	+3.4%	—	086516101
GILD	Gilead Sciences Inc	5,915	$456K	0.3%	$58.54	+24.0%	—	375558103
BGSF	BGSF Inc.	45,688	$435K	0.3%	$8.65	-24.3%	—	05601C105
BMY	Bristol Myers Squibb Co.	6,790	$434K	0.3%	$50.11	+17.6%	—	110122108
FNF	Fidelity National Financial, I	11,700	$421K	0.3%	$35.32	-14.0%	—	31620R303
UNH	United Health Group Incorporat	868	$417K	0.3%	$442.80	+5.0%	—	91324P102
—	BW Energy LTD	165,945	$400K	0.3%	$2.28	—	—	ACI1JYPR2
—	Keyera Corp.	17,020	$393K	0.3%	$23.09	—	—	593271951
LYB	LyondellBasell Industries NV	4,188	$385K	0.3%	$53.69	+41.5%	—	N53745100
APA	APA Corp.	11,130	$380K	0.3%	$16.67	+89.6%	—	03743Q108
AMAT	Applied Material, Inc.	2,478	$358K	0.2%	$114.95	+6.4%	—	038222105
LTC	LTC Properties Inc.	10,664	$352K	0.2%	$37.27	—	—	502175102
DDOG	Datadog, Inc.	3,514	$346K	0.2%	$123.58	-32.3%	—	23804L103
PAGS	PagSeguro Digital LTD	34,716	$328K	0.2%	$19.04	-46.8%	—	G68707101
PSA	Public Storage	1,112	$325K	0.2%	$260.68	+0.1%	—	74460D109
GUKYF	Gulf Keystone Petroleum LTD	210,865	$322K	0.2%	$2.23	-19.8%	—	G4209G207
—	Precinct Properties New Zealan	394,939	$312K	0.2%	$0.86	—	—	609327903
ABNB	Airbnb Inc.	2,406	$308K	0.2%	$116.96	0.0%	—	009066101
NNN	National Retail Properties	7,205	$308K	0.2%	$47.25	—	—	637417106
HPQ	HP Inc.	9,626	$296K	0.2%	$24.66	+10.0%	—	40434L105
DEO	Diageo PLC ADR	1,620	$281K	0.2%	$176.98	—	—	25243Q205
MMM	3M Co.	2,704	$271K	0.2%	$115.54	-32.9%	—	88579Y101
EBAY	Ebay Inc.	6,037	$270K	0.2%	$39.17	+7.8%	—	278642103
—	Paramount Global	15,997	$255K	0.2%	$35.27	—	—	92556H206
CURLF	Curaleaf Holdings, Inc.	81,963	$253K	0.2%	$7.73	-64.7%	—	23126M102
SCCO	Southern Copper Corp.	3,350	$240K	0.2%	$47.00	+37.1%	—	84265V105
MGDDY	Michelin ADR	15,864	$234K	0.2%	$13.87	—	—	59410T106
OKE	ONEOK Inc.	3,756	$232K	0.2%	$52.27	+3.6%	—	682680103
ACN	Accenture PLC	711	$219K	0.2%	$261.35	+7.0%	—	G1151C101
MDT	Medtronic PLC	2,464	$217K	0.1%	$79.38	0.0%	—	G5960L103
HIW	Highwoods Properties Inc.	8,990	$215K	0.1%	$23.92	—	—	431284108
IIPR	Innovative Industrial Properti	2,808	$205K	0.1%	$75.85	—	—	45781V101
—	New York Community Bancorp, In	18,063	$203K	0.1%	$11.24	—	—	649445103
TCNNF	Trulieve Cannabis Corp.	44,565	$175K	0.1%	$21.82	-78.7%	—	89788C104
WBD	Warner Brothers Discovery	13,785	$173K	0.1%	$18.55	-30.0%	—	934423104
CRLBF	Cresco Labs	101,820	$153K	0.1%	$7.81	-79.7%	—	22587M106
PMREF	Primaris REIT	13,757	$140K	0.1%	$12.36	—	—	74167K109
VTRS	Viatris Inc.	11,783	$118K	0.1%	$9.69	-12.7%	—	92556V106
—	Hanesbrands, Inc.	21,165	$96,000	0.1%	$12.86	—	—	410345102
—	Verano Holdings Corp.	10,935	$32,000	0.0%	$9.39	—	—	92338D101
—	Columbia Care Inc.	48,770	$21,000	0.0%	$3.18	—	—	197309107
—	Credito Real Sofom ENR	997,884	$20,000	0.0%	$0.79	—	—	B8DST5905
AYRWF	AYR Wellness Inc.	15,990	$14,000	0.0%	$4.36	-80.8%	—	05475P109
—	Indiva Limited	112,000	$2,000	0.0%	$0.20	—	—	45580J101
—	Novolipetsk GDR	25,985	$0	0.0%	$20.36	—	—	B0RTNX900
—	Mechel Open Joint Stock Co. AD	14,781	$0	0.0%	$2.87	—	—	583840608
ROSYY	Rostelecom Long Distance ADR	59,445	$0	0.0%	$7.57	—	—	778529107