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
Amerigas Partners LP UNIT LTD PARTN 030975106 1,929 45,686 SH   SOLE   35,441 0 10,245
Annaly Capital Management COM 035710409 319 30,985 SH   SOLE   0 0 30,985
Armada Hoffler Properties, Inc COM 04208T108 960 64,435 SH   SOLE   48,575 0 15,860
BRT Apartments Corp. COM 055645303 1,465 114,875 SH   SOLE   80,840 0 34,035
Bonterra Energy Corp. COM 098546104 624 48,066 SH   SOLE   40,596 0 7,470
Buckeye Partners LP UNIT LTD PARTN 118230101 1,464 41,653 SH   SOLE   27,620 0 14,033
Chesapeake Utilities Corp. COM 165303108 1,335 16,699 SH   SOLE   10,889 0 5,810
Commonwealth Bank of Australia COM 621503002 1,332 24,748 SH   SOLE   18,983 0 5,765
Commonwealth Bank of Australia COM 202712600 200 3,704 SH   SOLE   0 0 3,704
Crombie REIT COM 227107976 358 37,031 SH   SOLE   21,996 0 15,035
DCP Midstream Partners LP UNIT LTD PARTN 23311P100 1,821 46,054 SH   SOLE   33,729 0 12,325
Energias de Portugal, SA ADR ADR 268353109 1,127 28,278 SH   SOLE   26,913 0 1,365
Energy Transfer Partners LP UNIT LTD PARTN 29278N103 1,197 62,880 SH   SOLE   48,160 0 14,720
Enterprise Products Partners L UNIT LTD PARTN 293792107 2,033 73,476 SH   SOLE   49,941 0 23,535
Ferrellgas Partners LP UNIT LTD PARTN 315293100 40 12,015 SH   SOLE   9,950 0 2,065
Gaztransport et Technigaz SAS COM ACI07W296 1,486 24,250 SH   SOLE   17,850 0 6,400
Genworth MI Canada Inc. COM 37252B953 966 29,692 SH   SOLE   28,252 0 1,440
Gladstone Commercial Corp. COM 376536108 1,300 67,612 SH   SOLE   55,627 0 11,985
Global Partners LP UNIT LTD PARTN 37946R109 315 18,470 SH   SOLE   10,775 0 7,695
H&R REIT COM 404428955 320 20,924 SH   SOLE   13,380 0 7,544
Kinder Morgan, Inc. COM 49456B101 961 54,408 SH   SOLE   34,581 0 19,827
LTC Properties Inc. COM 502175102 1,416 33,135 SH   SOLE   22,815 0 10,320
Labrador Iron Ore Royalty Corp COM 505440966 1,284 70,100 SH   SOLE   46,535 0 23,565
Martin Midstream Partners LP UNIT LTD PARTN 573331105 406 29,451 SH   SOLE   17,896 0 11,555
Monmouth Real Estate Investmen COM 609720107 903 54,655 SH   SOLE   48,310 0 6,345
National Grid PLC ADS ADR 636274409 1,635 29,279 SH   SOLE   17,950 0 11,329
Novolipetsk GDR ADR B0RTNX900 394 16,140 SH   SOLE   16,140 0 0
ONE Gas, Inc. COM 68235P108 1,022 13,675 SH   SOLE   7,700 0 5,975
ONEOK Inc. COM 682680103 2,448 35,063 SH   SOLE   23,433 0 11,630
Oasis Midstream Partners LP UNIT LTD PARTN 67420T206 643 35,280 SH   SOLE   25,475 0 9,805
Plains All American Pipeline L UNIT LTD PARTN 726503105 522 22,068 SH   SOLE   14,234 0 7,834
Precinct Properties New Zealan COM 609327903 758 829,355 SH   SOLE   827,050 0 2,305
Realty Income Corp. COM 756109104 1,298 24,137 SH   SOLE   16,225 0 7,912
Rostelecom Long Distance ADR ADR 778529107 152 21,705 SH   SOLE   20,500 0 1,205
Royal Dutch Shell ADR B Shares ADR 780259107 416 5,720 SH   SOLE   0 0 5,720
Ship Finance International Ltd COM G81075106 1,109 74,155 SH   SOLE   49,395 0 24,760
Spectra Energy Partners LP UNIT LTD PARTN 84756N109 854 24,115 SH   SOLE   19,305 0 4,810
Suburban Propane Partners LP UNIT LTD PARTN 864482104 259 11,030 SH   SOLE   8,305 0 2,725
Sunstone Hotel Investors Inc. COM 867892101 793 47,724 SH   SOLE   35,419 0 12,305
TC Pipelines LP UNIT LTD PARTN 87233Q108 1,364 52,559 SH   SOLE   33,586 0 18,973
Total SA ADR ADR 89151E109 1,107 18,274 SH   SOLE   14,884 0 3,390
USA Compression Partners LP UNIT LTD PARTN 90290N109 483 28,726 SH   SOLE   22,076 0 6,650
Urstadt Biddle Properties Inc. COM 917286205 1,729 76,404 SH   SOLE   60,519 0 15,885
Verizon Communications Inc. COM 92343V104 1,096 21,785 SH   SOLE   10,168 0 11,617
Vermilion Energy Trust COM 923725956 1,225 33,980 SH   SOLE   25,660 0 8,320
Western Gas Partners, LP UNIT LTD PARTN 958254104 974 20,130 SH   SOLE   15,600 0 4,530
Air Products & Chemicals Inc. COM 009158106 1,595 10,239 SH   SOLE   8,269 0 1,970
Anadarko Petroleum Corp. COM 032511107 1,427 19,485 SH   SOLE   13,320 0 6,165
Apache Corp. COM 037411105 636 13,595 SH   SOLE   11,110 0 2,485
Apple Inc. COM 037833100 600 3,243 SH   SOLE   0 0 3,243
AptarGroup, Inc. COM 038336103 1,603 17,170 SH   SOLE   13,130 0 4,040
AstroNova, Inc. COM 04638F108 916 48,600 SH   SOLE   40,865 0 7,735
Atmos Energy Corp. COM 049560105 916 10,160 SH   SOLE   8,175 0 1,985
Automatic Data Processing Inc. COM 053015103 2,838 21,159 SH   SOLE   14,456 0 6,703
Avery Dennison Corp. COM 053611109 1,410 13,807 SH   SOLE   10,715 0 3,092
Banco del Bajio COM ACI0VM9Y9 1,226 583,125 SH   SOLE   500,000 0 83,125
Bank of Ireland COM 306062902 714 91,506 SH   SOLE   71,265 0 20,241
Becton, Dickinson and Co. COM 075887109 505 2,108 SH   SOLE   1,348 0 760
CDK Global Holdings LLC COM 12508E101 943 14,490 SH   SOLE   11,275 0 3,215
Church & Dwight Company, Inc. COM 171340102 598 11,247 SH   SOLE   7,720 0 3,527
Cisco Systems Inc. COM 17275R102 271 6,297 SH   SOLE   0 0 6,297
Colgate-Palmolive Co. COM 194162103 2,124 32,777 SH   SOLE   24,532 0 8,245
Comcast Corp. COM 20030N101 787 23,982 SH   SOLE   8,688 0 15,294
Cracker Barrel Old Country Sto COM 22410J106 1,339 8,570 SH   SOLE   6,625 0 1,945
Credito Real Sofom ENR COM B8DST5905 195 165,244 SH   SOLE   164,944 0 300
Cummins Inc. COM 231021106 789 5,929 SH   SOLE   4,497 0 1,432
Dentsply Sirona Inc. COM 24906P109 315 7,204 SH   SOLE   3,791 0 3,413
Despegar.com Corp COM G27358103 400 19,075 SH   SOLE   14,055 0 5,020
Diagnos Inc. COM 252442207 1 12,000 SH   SOLE   12,000 0 0
Ecolab, Inc. COM 278865100 484 3,450 SH   SOLE   2,115 0 1,335
Eland Oil & Gas PLC COM B8HHWX900 150 91,525 SH   SOLE   89,125 0 2,400
Emerson Electric Co. COM 291011104 837 12,107 SH   SOLE   8,925 0 3,182
Enerplus Resources Fund Trust COM 292766102 1,788 141,873 SH   SOLE   107,318 0 34,555
FB Financial Corp. COM 30257X104 1,011 24,840 SH   SOLE   14,480 0 10,360
Fastenal Co. COM 311900104 400 8,315 SH   SOLE   5,790 0 2,525
Fiserv Inc. COM 337738108 2,758 37,230 SH   SOLE   24,315 0 12,915
ForeScout Technologies Inc. COM 34553D101 640 18,690 SH   SOLE   14,975 0 3,715
Gilead Sciences Inc COM 375558103 221 3,118 SH   SOLE   0 0 3,118
Givaudan SA ADR ADR 37636P108 828 18,254 SH   SOLE   13,429 0 4,825
Graco, Inc. COM 384109104 2,312 51,128 SH   SOLE   39,596 0 11,532
Grainger, WW Inc. COM 384802104 1,811 5,873 SH   SOLE   4,040 0 1,833
Grupo Aeroportuario Del Pacifi ADR 400506101 1,714 18,447 SH   SOLE   13,577 0 4,870
HFF Inc. COM 40418F108 242 7,050 SH   SOLE   6,590 0 460
Hasbro Inc. COM 418056107 466 5,050 SH   SOLE   2,385 0 2,665
Heineken NV ADR ADR 423012301 1,414 28,176 SH   SOLE   21,490 0 6,686
Honeywell International Inc. COM 438516106 1,247 8,655 SH   SOLE   6,245 0 2,410
Hormel Foods Corp. COM 440452100 2,222 59,713 SH   SOLE   43,980 0 15,733
Hubbell Inc. COM 443510607 850 8,035 SH   SOLE   5,680 0 2,355
IMI PLC COM BGLP8L902 1,254 83,890 SH   SOLE   66,900 0 16,990
ITT Corp. COM 45073V108 2,289 43,799 SH   SOLE   33,890 0 9,909
Illinois Tool Works Inc. COM 452308109 631 4,555 SH   SOLE   2,670 0 1,885
Imperial Oil Ltd. COM 453038408 260 7,833 SH   SOLE   6,758 0 1,075
Infraestructura Energ Nov COM B84XBP909 498 110,400 SH   SOLE   86,890 0 23,510
Ingredion Inc. COM 457187102 2,056 18,571 SH   SOLE   14,376 0 4,195
Intel Corp. COM 458140100 477 9,602 SH   SOLE   0 0 9,602
International Flavors & Fragra COM 459506101 1,009 8,140 SH   SOLE   5,675 0 2,465
JPMorgan Chase & Co. COM 46625H100 323 3,104 SH   SOLE   0 0 3,104
Johnson Controls International COM G51502105 1,076 32,178 SH   SOLE   25,238 0 6,940
Kimberly-Clark Corp. COM 494368103 1,140 10,823 SH   SOLE   7,987 0 2,836
LKQ Corp. COM 501889208 1,314 41,180 SH   SOLE   31,090 0 10,090
Leggett & Platt Inc. COM 524660107 982 22,005 SH   SOLE   16,195 0 5,810
Liberty Oilfield Services Inc. COM 53115L104 853 45,550 SH   SOLE   36,435 0 9,115
Lincoln Electric Holdings Inc. COM 533900106 774 8,825 SH   SOLE   6,740 0 2,085
McCormick & Company, Inc. COM 579780206 1,508 12,994 SH   SOLE   10,420 0 2,574
McDonald's Corp. COM 580135101 1,810 11,549 SH   SOLE   9,394 0 2,155
Mechel Open Joint Stock Co. AD ADR 583840608 50 16,051 SH   SOLE   14,781 0 1,270
Mettler-Toledo International, COM 592688105 1,408 2,433 SH   SOLE   1,935 0 498
Myriad Genetics Inc. COM 62855J104 294 7,870 SH   SOLE   3,245 0 4,625
Nordson Corp. COM 655663102 1,138 8,860 SH   SOLE   5,843 0 3,017
Norfolk & Southern Corp. COM 655844108 2,007 13,302 SH   SOLE   10,598 0 2,704
Novartis AG ADR ADR 66987V109 801 10,599 SH   SOLE   6,109 0 4,490
Occidental Petroleum Corp. COM 674599105 644 7,698 SH   SOLE   6,943 0 755
Omnicom Group COM 681919106 2,759 36,175 SH   SOLE   24,445 0 11,730
Parker Hannifin Corp. COM 701094104 1,255 8,053 SH   SOLE   5,112 0 2,941
Paychex, Inc. COM 704326107 1,913 27,982 SH   SOLE   20,071 0 7,911
Pengrowth Energy Trust COM 70706P104 67 96,448 SH   SOLE   82,063 0 14,385
Pfizer Inc. COM 717081103 253 6,961 SH   SOLE   0 0 6,961
Praxair, Inc. COM 74005P104 1,853 11,718 SH   SOLE   9,218 0 2,500
Prosperity Bancshares Inc. COM 743606105 1,584 23,176 SH   SOLE   18,456 0 4,720
Qiwi PLC COM 74735M108 373 23,655 SH   SOLE   17,805 0 5,850
Reliq Health Technologies Inc. COM 75955T103 28 20,000 SH   SOLE   20,000 0 0
Renaissance Gold Inc. COM 75971J956 3 22,400 SH   SOLE   22,400 0 0
Schneider Electric SA COM 483410007 1,080 12,955 SH   SOLE   10,590 0 2,365
Sherwin-Williams Co. COM 824348106 1,684 4,133 SH   SOLE   3,160 0 973
Smith & Nephew PLC COM 83175M205 972 25,894 SH   SOLE   24,589 0 1,305
Snap-on, Inc. COM 833034101 1,914 11,910 SH   SOLE   9,400 0 2,510
St. Gobain SA COM 738048909 759 16,977 SH   SOLE   16,242 0 735
Straumann Holdings AG COM 715683900 1,258 1,655 SH   SOLE   1,120 0 535
Tennant Co. COM 880345103 897 11,360 SH   SOLE   8,325 0 3,035
The Clorox Co. COM 189054109 571 4,225 SH   SOLE   4,120 0 105
Toronto Dominion Bank COM 891160509 1,781 30,781 SH   SOLE   20,510 0 10,271
US Physical Therapy Inc. COM 90337L108 673 7,012 SH   SOLE   5,420 0 1,592
Versum Materials, Inc. COM 92532W103 370 9,952 SH   SOLE   7,525 0 2,427
Walt Disney Co. COM 254687106 423 4,040 SH   SOLE   0 0 4,040
Wells Fargo COM 949746101 270 4,870 SH   SOLE   0 0 4,870
Xylem, Inc. COM 98419M100 1,215 18,027 SH   SOLE   13,022 0 5,005
Yandex NV COM N97284108 499 13,900 SH   SOLE   13,155 0 745