The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T Inc. COM 00206R102 673 28,490 SH   SOLE   0 0 28,490
Altria Group, Inc. COM 02209S103 203 3,890 SH   SOLE   0 0 3,890
Ares Commercial Real Estate Co COM 04013V108 967 62,290 SH   SOLE   41,754 0 20,536
Armada Hoffler Properties, Inc COM 04208T108 1,067 73,082 SH   SOLE   55,965 0 17,117
BGSF Inc. COM 05601C105 537 40,791 SH   SOLE   28,515 0 12,276
BHP LTD ADR 088606108 841 10,892 SH   SOLE   0 0 10,892
BP Midstream Partners LP UNIT LTD PARTN 0556EL109 939 55,520 SH   SOLE   49,820 0 5,700
BRT Apartments Corp. COM 055645303 1,660 69,235 SH   SOLE   54,955 0 14,280
Chesapeake Utilities Corp. COM 165303108 1,710 12,412 SH   SOLE   7,974 0 4,438
Commonwealth Bank of Australia COM 621503002 628 7,929 SH   SOLE   6,659 0 1,270
Commonwealth Bank of Australia COM 202712600 763 9,689 SH   SOLE   0 0 9,689
Community Healthcare Trust Inc COM 20369C106 1,154 27,342 SH   SOLE   19,562 0 7,780
DCP Midstream Partners LP UNIT LTD PARTN 23311P100 202 6,029 SH   SOLE   779 0 5,250
Diageo PLC ADR ADR 25243Q205 228 1,120 SH   SOLE   0 0 1,120
Dorchester Minerals LP UNIT LTD PARTN 25820R105 1,108 42,714 SH   SOLE   38,760 0 3,954
Enbridge Inc. COM 29250N105 980 21,262 SH   SOLE   16,745 0 4,517
Energy Transfer LP UNIT LTD PARTN 29273V100 1,063 94,995 SH   SOLE   83,062 0 11,933
Enterprise Products Partners L UNIT LTD PARTN 293792107 1,742 67,484 SH   SOLE   40,561 0 26,923
Euronav NV COM B38564108 663 62,705 SH   SOLE   55,605 0 7,100
Gaztransport et Technigaz SAS COM ACI07W296 2,096 18,655 SH   SOLE   13,886 0 4,769
Gladstone Commercial Corp. COM 376536108 1,394 63,326 SH   SOLE   42,861 0 20,465
Gladstone Investment Corp. COM 376546107 1,128 69,910 SH   SOLE   44,215 0 25,695
Global Net Lease, Inc. COM 379378201 788 50,108 SH   SOLE   32,135 0 17,973
Gulf Keystone Petroleum LTD COM G4209G207 626 197,625 SH   SOLE   174,775 0 22,850
H&R REIT COM 403925977 581 55,045 SH   SOLE   45,607 0 9,438
Hanesbrands, Inc. COM 410345102 194 13,035 SH   SOLE   0 0 13,035
Kinder Morgan, Inc. COM 49456B101 1,414 74,791 SH   SOLE   48,071 0 26,720
LTC Properties Inc. COM 502175102 314 8,160 SH   SOLE   0 0 8,160
Labrador Iron Ore Royalty Corp COM 505440966 1,742 51,560 SH   SOLE   27,145 0 24,415
Lumen Technologies Inc COM 550241103 116 10,250 SH   SOLE   0 0 10,250
LyondellBasell Industries NV COM N53745100 436 4,237 SH   SOLE   2,585 0 1,652
National Grid PLC ADS ADR 636274409 1,291 16,801 SH   SOLE   11,964 0 4,837
National Retail Properties COM 637417106 291 6,465 SH   SOLE   0 0 6,465
NetApp Inc. COM 64110D104 1,276 15,375 SH   SOLE   10,505 0 4,870
Novolipetsk GDR ADR B0RTNX900 8 25,985 SH   SOLE   25,985 0 0
ONE Gas, Inc. COM 68235P108 1,996 22,620 SH   SOLE   16,313 0 6,307
ONEOK Inc. COM 682680103 275 3,895 SH   SOLE   0 0 3,895
Omnicom Group COM 681919106 2,118 24,952 SH   SOLE   10,474 0 14,478
Pembina Pipeline Corporation COM 706327103 1,620 43,098 SH   SOLE   31,070 0 12,028
Precinct Properties New Zealan COM 609327903 430 394,939 SH   SOLE   382,889 0 12,050
Primaris REIT COM 74167K109 170 13,757 SH   SOLE   11,401 0 2,356
Rostelecom Long Distance ADR ADR 778529107 60 59,445 SH   SOLE   50,150 0 9,295
SFL Corp. LTD COM G7738W106 529 51,996 SH   SOLE   35,926 0 16,070
Sabre Insurance Group PLC COM BYWVDP903 756 247,850 SH   SOLE   214,125 0 33,725
Shell PLC ADR ADR 780259305 452 8,225 SH   SOLE   0 0 8,225
Sparebank 1 SR-Bank COM B40JTQ902 1,066 69,733 SH   SOLE   49,515 0 20,218
TC Energy Corp. COM 87807B107 1,172 20,780 SH   SOLE   18,331 0 2,449
Tanger Factory Outlet Centers, COM 875465106 1,412 82,131 SH   SOLE   59,645 0 22,486
Toronto Dominion Bank COM 891160509 2,462 31,003 SH   SOLE   15,880 0 15,123
TotalEnergies SE ADR ADR 89151E109 1,040 20,574 SH   SOLE   12,144 0 8,430
USA Compression Partners LP UNIT LTD PARTN 90290N109 609 34,610 SH   SOLE   30,165 0 4,445
Urstadt Biddle Properties Inc. COM 917286205 724 38,466 SH   SOLE   16,100 0 22,366
Verizon Communications Inc. COM 92343V104 996 19,558 SH   SOLE   2,050 0 17,508
Walgreens Boots Alliance Inc. COM 931427108 351 7,845 SH   SOLE   0 0 7,845
Wayside Technology Group, Inc. COM 946760105 1,339 39,139 SH   SOLE   26,082 0 13,057
Western Midstream Partners, LP UNIT LTD PARTN 958669103 1,230 48,764 SH   SOLE   42,632 0 6,132
3M Co. COM 88579Y101 299 2,008 SH   SOLE   0 0 2,008
APA Corp. COM 03743Q108 454 10,978 SH   SOLE   9,565 0 1,413
Activision Blizzard, Inc. COM 00507V109 846 10,558 SH   SOLE   7,565 0 2,993
Agilysys, Inc. COM 00847J105 925 23,204 SH   SOLE   15,297 0 7,907
Air Products & Chemicals Inc. COM 009158106 563 2,255 SH   SOLE   1,317 0 938
Alibaba Group Holding Ltd. ADS ADR 01609W102 800 7,350 SH   SOLE   4,947 0 2,403
Alphabet Inc. Class C COM 02079K107 2,801 1,003 SH   SOLE   611 0 392
America's Car-Mart, Inc. COM 03062T105 672 8,338 SH   SOLE   5,317 0 3,021
Apple Inc. COM 037833100 1,307 7,488 SH   SOLE   0 0 7,488
AptarGroup, Inc. COM 038336103 1,089 9,270 SH   SOLE   7,047 0 2,223
AstroNova, Inc. COM 04638F108 613 40,398 SH   SOLE   31,465 0 8,933
Atmos Energy Corp. COM 049560105 1,185 9,920 SH   SOLE   8,025 0 1,895
Automatic Data Processing, Inc COM 053015103 2,522 11,083 SH   SOLE   7,965 0 3,118
Avery Dennison Corp. COM 053611109 1,241 7,132 SH   SOLE   4,740 0 2,392
BW Energy LTD COM ACI1JYPR2 513 166,795 SH   SOLE   145,635 0 21,160
Banco del Bajio SA COM ACI0VM9Y9 1,759 642,215 SH   SOLE   525,625 0 116,590
Bank of America Corp. COM 060505104 690 16,735 SH   SOLE   0 0 16,735
Bioceres Crop Solutions Corp. COM G1117K114 819 60,130 SH   SOLE   51,240 0 8,890
Bonterra Energy Corp. COM 098546104 763 73,731 SH   SOLE   57,281 0 16,450
BristolMyers Squibb Co. COM 110122108 585 8,015 SH   SOLE   0 0 8,015
CVS Health Corporation COM 126650100 1,519 15,012 SH   SOLE   4,135 0 10,877
Church & Dwight Company, Inc. COM 171340102 806 8,107 SH   SOLE   5,885 0 2,222
Cisco Systems Inc. COM 17275R102 800 14,351 SH   SOLE   0 0 14,351
Coats Group PLC COM B4YZN3906 619 613,535 SH   SOLE   510,135 0 103,400
Colgate-Palmolive Co. COM 194162103 1,529 20,158 SH   SOLE   13,943 0 6,215
Columbia Care Inc. COM 197309107 154 51,770 SH   SOLE   0 0 51,770
Comcast Corp. COM 20030N101 1,130 24,134 SH   SOLE   8,290 0 15,844
Credito Real Sofom ENR COM B8DST5905 87 997,884 SH   SOLE   821,884 0 176,000
Cresco Labs COM 22587M106 871 145,100 SH   SOLE   65,215 0 79,885
Cummins Inc. COM 231021106 1,373 6,696 SH   SOLE   4,467 0 2,229
Curaleaf Holdings, Inc. COM 23126M102 302 41,836 SH   SOLE   0 0 41,836
DLH Holdings Corp. COM 23335Q100 1,844 97,353 SH   SOLE   62,520 0 34,833
Dana Inc. COM 235825205 882 50,171 SH   SOLE   38,865 0 11,306
Datadog, Inc. COM 23804L103 237 1,565 SH   SOLE   0 0 1,565
Dollarama Inc. COM 25675T958 1,549 27,326 SH   SOLE   21,270 0 6,056
Eaton Corporation PLC COM G29183103 468 3,082 SH   SOLE   1,920 0 1,162
Ecolab, Inc. COM 278865100 491 2,779 SH   SOLE   1,865 0 914
Emerson Electric Co. COM 291011104 936 9,544 SH   SOLE   7,148 0 2,396
Enerplus Resources Fund Trust COM 292766102 855 67,308 SH   SOLE   57,578 0 9,730
FB Financial Corp. COM 30257X104 992 22,330 SH   SOLE   13,760 0 8,570
Facebook Inc. COM 30303M102 1,174 5,280 SH   SOLE   2,129 0 3,151
Fastenal Co. COM 311900104 711 11,974 SH   SOLE   8,475 0 3,499
Fidelity National Financial, I COM 31620R303 287 5,875 SH   SOLE   0 0 5,875
Fiserv Inc. COM 337738108 2,095 20,662 SH   SOLE   15,399 0 5,263
Freeport-McMoRan Inc. COM 35671D857 248 4,994 SH   SOLE   0 0 4,994
Gilead Sciences Inc COM 375558103 357 6,008 SH   SOLE   0 0 6,008
Givaudan SA ADR ADR 37636P108 1,367 16,510 SH   SOLE   12,154 0 4,356
Graco Inc. COM 384109104 1,710 24,531 SH   SOLE   17,180 0 7,351
Green Thumb Industries Inc. COM 39342L108 1,944 104,216 SH   SOLE   24,520 0 79,696
Grupo Aeroportuario Del Pacifi ADR 400506101 2,468 15,309 SH   SOLE   12,552 0 2,757
Hasbro Inc. COM 418056107 226 2,764 SH   SOLE   1,310 0 1,454
Heineken NV ADR ADR 423012301 1,281 26,772 SH   SOLE   20,775 0 5,997
Honeywell International Inc. COM 438516106 1,597 8,208 SH   SOLE   6,095 0 2,113
Hormel Foods Corp. COM 440452100 1,264 24,526 SH   SOLE   17,840 0 6,686
Hubbell Inc. COM 443510607 1,618 8,802 SH   SOLE   6,655 0 2,147
ITT Corp. COM 45073V108 1,791 23,818 SH   SOLE   18,650 0 5,168
Indiva Limited COM 45580J101 24 112,000 SH   SOLE   0 0 112,000
Ingredion Inc. COM 457187102 765 8,773 SH   SOLE   6,365 0 2,408
Intel Corp. COM 458140100 2,081 41,995 SH   SOLE   20,475 0 21,520
International Flavors & Fragra COM 459506101 388 2,956 SH   SOLE   1,450 0 1,506
JPMorgan Chase & Co. COM 46625H100 458 3,360 SH   SOLE   0 0 3,360
KLA Corp. COM 482480100 618 1,689 SH   SOLE   1,051 0 638
LKQ Corp. COM 501889208 1,422 31,321 SH   SOLE   22,295 0 9,026
Lam Research Corp. COM 512807108 508 944 SH   SOLE   577 0 367
Lincoln Electric Holdings, Inc COM 533900106 1,284 9,317 SH   SOLE   7,221 0 2,096
Linde PLC COM G5494J103 2,118 6,631 SH   SOLE   4,304 0 2,327
Magnolia Oil & Gas Corp. COM 559663109 743 31,405 SH   SOLE   28,650 0 2,755
Martinrea International Inc. COM 573459963 651 90,684 SH   SOLE   63,815 0 26,869
McCormick & Company, Inc. COM 579780206 874 8,760 SH   SOLE   6,054 0 2,706
McDonald's Corp. COM 580135101 1,787 7,225 SH   SOLE   5,385 0 1,840
Mechel Open Joint Stock Co. AD ADR 583840608 33 14,781 SH   SOLE   14,781 0 0
Medtronic PLC COM G5960L103 284 2,564 SH   SOLE   0 0 2,564
Mettler-Toledo International, COM 592688105 2,080 1,515 SH   SOLE   1,095 0 420
Nordson Corp. COM 655663102 802 3,533 SH   SOLE   2,718 0 815
Norfolk & Southern Corp. COM 655844108 2,042 7,160 SH   SOLE   5,225 0 1,935
Novartis AG ADR ADR 66987V109 1,351 15,398 SH   SOLE   5,909 0 9,489
PagSeguro Digital LTD COM G68707101 859 42,865 SH   SOLE   31,235 0 11,630
Paramount Global COM 92556H206 1,239 32,780 SH   SOLE   10,125 0 22,655
Parker Hannifin Corp. COM 701094104 1,150 4,052 SH   SOLE   2,851 0 1,201
Paychex, Inc. COM 704326107 2,464 18,059 SH   SOLE   12,229 0 5,830
Prosperity Bancshares Inc. COM 743606105 781 11,253 SH   SOLE   7,935 0 3,318
SThree PLC COM BOKM9T907 1,230 226,233 SH   SOLE   151,588 0 74,645
Schneider Electric SA COM 483410007 1,754 10,413 SH   SOLE   8,175 0 2,238
Sherwin-Williams Co. COM 824348106 1,640 6,568 SH   SOLE   4,789 0 1,779
Skyworks Solutions Inc. COM 83088M102 1,422 10,672 SH   SOLE   6,792 0 3,880
Snap-on Inc. COM 833034101 1,854 9,022 SH   SOLE   6,720 0 2,302
Straumann Holdings AG COM 715683900 1,407 873 SH   SOLE   627 0 246
Tennant Co. COM 880345103 650 8,242 SH   SOLE   5,890 0 2,352
Thunderbird Entertainment Grou COM 88605U958 1,294 386,336 SH   SOLE   309,470 0 76,866
TransGlobe Energy Corp. COM 893662106 615 168,955 SH   SOLE   147,180 0 21,775
Trulieve Cannabis Corp. COM 89788C104 1,261 59,925 SH   SOLE   18,980 0 40,945
US Physical Therapy Inc. COM 90337L108 692 6,959 SH   SOLE   5,285 0 1,674
United Health Group Incorporat COM 91324P102 243 477 SH   SOLE   0 0 477
Verano Holdings Corp. F COM 92338D101 102 10,295 SH   SOLE   0 0 10,295
Vermilion Energy Trust COM 923725956 1,236 58,795 SH   SOLE   51,995 0 6,800
W.W. Grainger, Inc. COM 384802104 2,376 4,607 SH   SOLE   3,158 0 1,449
Walt Disney Co. COM 254687106 272 1,985 SH   SOLE   0 0 1,985
Xylem, Inc. COM 98419M100 939 11,013 SH   SOLE   7,010 0 4,003