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 421 27,474 SH   SOLE   0 0 27,474
Ares Commercial Real Estate Co COM 04013V108 667 63,811 SH   SOLE   43,534 0 20,277
Armada Hoffler Properties, Inc COM 04208T108 802 77,299 SH   SOLE   58,830 0 18,469
BGSF Inc. COM 05601C105 513 46,188 SH   SOLE   32,692 0 13,496
BHP LTD ADR 088606108 555 11,099 SH   SOLE   0 0 11,099
BRT Apartments Corp. COM 055645303 1,401 68,999 SH   SOLE   54,955 0 14,044
Chesapeake Utilities Corp. COM 165303108 1,457 12,626 SH   SOLE   8,398 0 4,228
Commonwealth Bank of Australia COM 621503002 445 7,659 SH   SOLE   6,659 0 1,000
Commonwealth Bank of Australia COM 202712600 546 9,360 SH   SOLE   0 0 9,360
Community Healthcare Trust Inc COM 20369C106 1,125 34,346 SH   SOLE   25,614 0 8,732
Dorchester Minerals LP UNIT LTD PARTN 25820R105 1,067 42,723 SH   SOLE   38,760 0 3,963
Enbridge Inc. COM 29250N105 795 21,433 SH   SOLE   16,760 0 4,673
Energy Transfer LP UNIT LTD PARTN 29273V100 1,230 111,472 SH   SOLE   97,387 0 14,085
Enterprise Products Partners L UNIT LTD PARTN 293792107 1,751 73,650 SH   SOLE   45,791 0 27,859
Euronav NV COM B38564108 508 33,020 SH   SOLE   29,330 0 3,690
Gaztransport et Technigaz SAS COM ACI07W296 1,422 12,803 SH   SOLE   9,716 0 3,087
Gladstone Commercial Corp. COM 376536108 976 62,974 SH   SOLE   42,861 0 20,113
Gladstone Investment Corp. COM 376546107 831 68,713 SH   SOLE   44,215 0 24,498
Global Net Lease, Inc. COM 379378201 617 57,928 SH   SOLE   39,580 0 18,348
Gulf Keystone Petroleum LTD COM G4209G207 468 210,865 SH   SOLE   182,515 0 28,350
H&R REIT COM 403925977 417 55,507 SH   SOLE   45,607 0 9,900
Hanesbrands, Inc. COM 410345102 139 19,945 SH   SOLE   0 0 19,945
Kinder Morgan, Inc. COM 49456B101 1,251 75,209 SH   SOLE   48,298 0 26,911
LTC Properties Inc. COM 502175102 309 8,250 SH   SOLE   0 0 8,250
Labrador Iron Ore Royalty Corp COM 505440966 1,127 53,185 SH   SOLE   27,145 0 26,040
Lumen Technologies Inc COM 550241103 77 10,560 SH   SOLE   0 0 10,560
LyondellBasell Industries NV COM N53745100 317 4,207 SH   SOLE   2,585 0 1,622
National Grid PLC ADS ADR 636274409 857 16,625 SH   SOLE   11,964 0 4,661
National Retail Properties COM 637417106 288 7,215 SH   SOLE   0 0 7,215
NetApp Inc. COM 64110D104 935 15,125 SH   SOLE   10,505 0 4,620
New York Community Banco COM 649445103 108 12,610 SH   SOLE   0 0 12,610
ONE Gas, Inc. COM 68235P108 1,583 22,487 SH   SOLE   16,313 0 6,174
Omnicom Group COM 681919106 1,560 24,728 SH   SOLE   10,474 0 14,254
Pembina Pipeline Corporation COM 706327103 1,291 42,513 SH   SOLE   31,070 0 11,443
Precinct Properties New Zealan COM 609327903 287 394,939 SH   SOLE   382,889 0 12,050
Primaris REIT COM 74167K109 127 13,757 SH   SOLE   11,401 0 2,356
Rostelecom Long Distance ADR ADR 778529107 0 59,445 SH   SOLE   50,150 0 9,295
SFL Corp. LTD COM G7738W106 481 52,802 SH   SOLE   36,001 0 16,801
Sabre Insurance Group PLC COM BYWVDP903 361 332,920 SH   SOLE   288,145 0 44,775
Shell PLC ADR ADR 780259305 421 8,465 SH   SOLE   0 0 8,465
Sparebank 1 SR-Bank COM B40JTQ902 650 69,349 SH   SOLE   49,515 0 19,834
TC Energy Corp. COM 87807B107 837 20,780 SH   SOLE   18,331 0 2,449
Tanger Factory Outlet Centers, COM 875465106 1,118 81,710 SH   SOLE   59,645 0 22,065
Toronto Dominion Bank COM 891160509 1,895 30,900 SH   SOLE   15,936 0 14,964
TotalEnergies SE ADR ADR 89151E109 938 20,165 SH   SOLE   12,164 0 8,001
Urstadt Biddle Properties Inc. COM 917286205 669 43,152 SH   SOLE   16,100 0 27,052
Verizon Communications Inc. COM 92343V104 750 19,752 SH   SOLE   2,050 0 17,702
Walgreens Boots Alliance Inc. COM 931427108 244 7,755 SH   SOLE   0 0 7,755
Wayside Technology Group, Inc. COM 946760105 1,216 45,248 SH   SOLE   31,037 0 14,211
Western Midstream Partners, LP UNIT LTD PARTN 958669103 1,231 48,946 SH   SOLE   42,632 0 6,314
3M Co. COM 88579Y101 255 2,307 SH   SOLE   0 0 2,307
APA Corp. COM 03743Q108 381 11,132 SH   SOLE   9,565 0 1,567
AYR Wellness Inc. COM 05475P109 38 16,140 SH   SOLE   0 0 16,140
Activision Blizzard, Inc. COM 00507V109 788 10,595 SH   SOLE   7,565 0 3,030
Agilysys, Inc. COM 00847J105 1,266 22,869 SH   SOLE   15,297 0 7,572
Air Products & Chemicals Inc. COM 009158106 511 2,194 SH   SOLE   1,317 0 877
Alibaba Group Holding Ltd. ADS ADR 01609W102 422 5,279 SH   SOLE   3,258 0 2,021
Alphabet Inc. Class C COM 02079K107 1,992 20,722 SH   SOLE   12,220 0 8,502
America's Car-Mart, Inc. COM 03062T105 536 8,777 SH   SOLE   5,729 0 3,048
Apple Inc. COM 037833100 1,039 7,515 SH   SOLE   0 0 7,515
AptarGroup, Inc. COM 038336103 989 10,409 SH   SOLE   7,821 0 2,588
AstroNova, Inc. COM 04638F108 480 41,026 SH   SOLE   31,465 0 9,561
Atmos Energy Corp. COM 049560105 1,011 9,925 SH   SOLE   8,025 0 1,900
Automatic Data Processing, Inc COM 053015103 2,504 11,071 SH   SOLE   7,990 0 3,081
Avery Dennison Corp. COM 053611109 1,226 7,537 SH   SOLE   5,235 0 2,302
BW Energy LTD COM ACI1JYPR2 331 166,795 SH   SOLE   145,635 0 21,160
Banco del Bajio SA COM ACI0VM9Y9 1,624 641,303 SH   SOLE   525,625 0 115,678
Bank of America Corp. COM 060505104 497 16,455 SH   SOLE   0 0 16,455
Best Buy Co. Inc. COM 086516101 272 4,299 SH   SOLE   0 0 4,299
Bioceres Crop Solutions Corp. COM G1117K114 523 40,147 SH   SOLE   33,680 0 6,467
Bonterra Energy Corp. COM 098546104 364 73,731 SH   SOLE   57,281 0 16,450
BristolMyers Squibb Co. COM 110122108 575 8,085 SH   SOLE   0 0 8,085
CVS Health Corporation COM 126650100 1,422 14,906 SH   SOLE   4,135 0 10,771
Church & Dwight Company, Inc. COM 171340102 574 8,031 SH   SOLE   5,885 0 2,146
Cisco Systems Inc. COM 17275R102 588 14,696 SH   SOLE   0 0 14,696
Coats Group PLC COM B4YZN3906 348 613,535 SH   SOLE   510,135 0 103,400
Colgate-Palmolive Co. COM 194162103 1,406 20,009 SH   SOLE   13,948 0 6,061
Columbia Care Inc. COM 197309107 66 52,570 SH   SOLE   0 0 52,570
Comcast Corp. COM 20030N101 717 24,440 SH   SOLE   8,290 0 16,150
Credito Real Sofom ENR COM B8DST5905 17 997,884 SH   SOLE   821,884 0 176,000
Cresco Labs COM 22587M106 268 98,920 SH   SOLE   0 0 98,920
Cummins Inc. COM 231021106 1,356 6,662 SH   SOLE   4,467 0 2,195
Curaleaf Holdings, Inc. COM 23126M102 274 55,466 SH   SOLE   0 0 55,466
DLH Holdings Corp. COM 23335Q100 1,154 94,032 SH   SOLE   62,520 0 31,512
Dana Inc. COM 235825205 577 50,478 SH   SOLE   38,865 0 11,613
Datadog, Inc. COM 23804L103 290 3,262 SH   SOLE   0 0 3,262
Dollarama Inc. COM 25675T958 1,050 18,315 SH   SOLE   13,463 0 4,852
Eaton Corporation PLC COM G29183103 407 3,053 SH   SOLE   1,920 0 1,133
Ecolab, Inc. COM 278865100 394 2,726 SH   SOLE   1,865 0 861
Emerson Electric Co. COM 291011104 834 11,387 SH   SOLE   8,833 0 2,554
Enerplus Resources Fund Trust COM 292766102 634 44,758 SH   SOLE   41,148 0 3,610
FB Financial Corp. COM 30257X104 903 23,624 SH   SOLE   15,240 0 8,384
Fastenal Co. COM 311900104 565 12,268 SH   SOLE   8,730 0 3,538
Fidelity National Financial, I COM 31620R303 264 7,285 SH   SOLE   0 0 7,285
Fiserv Inc. COM 337738108 1,928 20,600 SH   SOLE   15,399 0 5,201
Garmin LTD COM H2906T109 776 9,667 SH   SOLE   6,931 0 2,736
Gilead Sciences Inc COM 375558103 391 6,336 SH   SOLE   0 0 6,336
Givaudan SA ADR ADR 37636P108 995 16,553 SH   SOLE   12,204 0 4,349
Graco Inc. COM 384109104 1,551 25,876 SH   SOLE   18,236 0 7,640
Green Thumb Industries Inc. COM 39342L108 1,047 111,706 SH   SOLE   24,520 0 87,186
Grupo Aeroportuario Del Pacifi ADR 400506101 1,942 15,319 SH   SOLE   12,552 0 2,767
Heineken NV ADR ADR 423012301 1,171 26,763 SH   SOLE   20,775 0 5,988
Honeywell International Inc. COM 438516106 1,371 8,212 SH   SOLE   6,104 0 2,108
Hormel Foods Corp. COM 440452100 1,100 24,215 SH   SOLE   17,840 0 6,375
Hubbell Inc. COM 443510607 1,956 8,769 SH   SOLE   6,663 0 2,106
IDEX Corp. COM 45167R104 905 4,526 SH   SOLE   3,196 0 1,330
ITT Corp. COM 45073V108 1,577 24,130 SH   SOLE   18,900 0 5,230
Indiva Limited COM 45580J101 11 112,000 SH   SOLE   0 0 112,000
Intel Corp. COM 458140100 1,138 44,156 SH   SOLE   22,187 0 21,969
International Flavors & Fragra COM 459506101 254 2,794 SH   SOLE   1,450 0 1,344
JPMorgan Chase & Co. COM 46625H100 355 3,395 SH   SOLE   0 0 3,395
KLA Corp. COM 482480100 574 1,896 SH   SOLE   1,249 0 647
LKQ Corp. COM 501889208 1,473 31,240 SH   SOLE   22,295 0 8,945
Lam Research Corp. COM 512807108 437 1,194 SH   SOLE   796 0 398
Lincoln Electric Holdings, Inc COM 533900106 1,299 10,332 SH   SOLE   7,884 0 2,448
Linde PLC COM G5494J103 1,766 6,550 SH   SOLE   4,304 0 2,246
META COM 30303M102 721 5,313 SH   SOLE   2,129 0 3,184
Magnolia Oil & Gas Corp. COM 559663109 624 31,495 SH   SOLE   28,760 0 2,735
Martinrea International Inc. COM 573459963 563 91,016 SH   SOLE   64,120 0 26,896
McCormick & Company, Inc. COM 579780206 618 8,675 SH   SOLE   6,054 0 2,621
McDonald's Corp. COM 580135101 1,672 7,246 SH   SOLE   5,406 0 1,840
Mechel Open Joint Stock Co. AD ADR 583840608 0 14,781 SH   SOLE   14,781 0 0
Medtronic PLC COM G5960L103 207 2,564 SH   SOLE   0 0 2,564
Mettler-Toledo International, COM 592688105 1,637 1,510 SH   SOLE   1,095 0 415
Nordson Corp. COM 655663102 772 3,635 SH   SOLE   2,734 0 901
Norfolk & Southern Corp. COM 655844108 1,507 7,188 SH   SOLE   5,225 0 1,963
Novartis AG ADR ADR 66987V109 1,179 15,505 SH   SOLE   5,909 0 9,596
Novolipetsk GDR ADR B0RTNX900 0 25,985 SH   SOLE   25,985 0 0
PagSeguro Digital LTD COM G68707101 565 42,710 SH   SOLE   31,235 0 11,475
Paramount Global COM 92556H206 622 32,669 SH   SOLE   10,125 0 22,544
Parker Hannifin Corp. COM 701094104 1,025 4,232 SH   SOLE   2,991 0 1,241
Paychex, Inc. COM 704326107 1,988 17,718 SH   SOLE   12,244 0 5,474
Prosperity Bancshares Inc. COM 743606105 922 13,827 SH   SOLE   10,165 0 3,662
SThree PLC COM BOKM9T907 1,250 325,869 SH   SOLE   235,428 0 90,441
Schneider Electric SA COM 483410007 1,207 10,532 SH   SOLE   8,272 0 2,260
Sherwin-Williams Co. COM 824348106 1,364 6,661 SH   SOLE   4,814 0 1,847
Skyworks Solutions Inc. COM 83088M102 1,230 14,423 SH   SOLE   9,126 0 5,297
Snap-on Inc. COM 833034101 1,903 9,454 SH   SOLE   7,170 0 2,284
Straumann Holdings AG COM 715683900 1,222 13,130 SH   SOLE   9,923 0 3,207
Tennant Co. COM 880345103 556 9,838 SH   SOLE   7,077 0 2,761
Thunderbird Entertainment Grou COM 88605U958 869 390,631 SH   SOLE   310,470 0 80,161
TransGlobe Energy Corp. COM 893662106 226 84,475 SH   SOLE   73,590 0 10,885
Treatt PLC COM ACI086L59 480 72,180 SH   SOLE   47,970 0 24,210
Trulieve Cannabis Corp. COM 89788C104 552 64,900 SH   SOLE   18,980 0 45,920
US Physical Therapy Inc. COM 90337L108 809 10,645 SH   SOLE   8,409 0 2,236
United Health Group Incorporat COM 91324P102 243 482 SH   SOLE   0 0 482
Verano Holdings Corp. F COM 92338D101 53 11,435 SH   SOLE   0 0 11,435
Vermilion Energy Trust COM 923725956 1,248 58,270 SH   SOLE   51,995 0 6,275
W.W. Grainger, Inc. COM 384802104 1,958 4,002 SH   SOLE   2,822 0 1,180
Warner Brothers Discovery COM 934423104 158 13,751 SH   SOLE   0 0 13,751