The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,779 | 45,026 | SH | SOLE | 35,441 | 0 | 9,585 | ||
| Annaly Capital Management | COM | 035710409 | 475 | 46,455 | SH | SOLE | 0 | 0 | 46,455 | ||
| Armada Hoffler Properties, Inc | COM | 04208T108 | 960 | 63,545 | SH | SOLE | 48,575 | 0 | 14,970 | ||
| BRT Apartments Corp. | COM | 055645303 | 1,557 | 129,320 | SH | SOLE | 80,840 | 0 | 48,480 | ||
| Bonterra Energy Corp. | COM | 098546104 | 706 | 47,516 | SH | SOLE | 40,596 | 0 | 6,920 | ||
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 1,614 | 45,195 | SH | SOLE | 27,620 | 0 | 17,575 | ||
| Chesapeake Utilities Corp. | COM | 165303108 | 1,372 | 16,354 | SH | SOLE | 10,889 | 0 | 5,465 | ||
| Commonwealth Bank of Australia | COM | 621503002 | 1,257 | 24,323 | SH | SOLE | 18,983 | 0 | 5,340 | ||
| Commonwealth Bank of Australia | COM | 202712600 | 392 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
| Crombie REIT | COM | 227107976 | 361 | 35,881 | SH | SOLE | 21,996 | 0 | 13,885 | ||
| DCP Midstream Partners LP | UNIT LTD PARTN | 23311P100 | 1,773 | 44,794 | SH | SOLE | 33,729 | 0 | 11,065 | ||
| Energias de Portugal, SA ADR | ADR | 268353109 | 1,047 | 28,223 | SH | SOLE | 26,913 | 0 | 1,310 | ||
| Energy Transfer Partners LP | UNIT LTD PARTN | 29278N103 | 1,356 | 60,915 | SH | SOLE | 48,160 | 0 | 12,755 | ||
| Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 2,228 | 77,561 | SH | SOLE | 49,941 | 0 | 27,620 | ||
| Gaztransport et Technigaz SAS | COM | ACI07W296 | 1,385 | 18,255 | SH | SOLE | 15,000 | 0 | 3,255 | ||
| Genworth MI Canada Inc. | COM | 37252B953 | 980 | 29,752 | SH | SOLE | 28,312 | 0 | 1,440 | ||
| Gladstone Commercial Corp. | COM | 376536108 | 1,281 | 66,887 | SH | SOLE | 55,627 | 0 | 11,260 | ||
| Global Partners LP | UNIT LTD PARTN | 37946R109 | 530 | 29,105 | SH | SOLE | 21,975 | 0 | 7,130 | ||
| H&R REIT | COM | 403925977 | 391 | 25,451 | SH | SOLE | 17,967 | 0 | 7,484 | ||
| Kinder Morgan, Inc. | COM | 49456B101 | 1,109 | 62,553 | SH | SOLE | 34,581 | 0 | 27,972 | ||
| Kraft Heinz Co. | COM | 500754106 | 349 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
| LTC Properties Inc. | COM | 502175102 | 1,784 | 40,440 | SH | SOLE | 25,440 | 0 | 15,000 | ||
| Labrador Iron Ore Royalty Corp | COM | 505440966 | 1,688 | 77,600 | SH | SOLE | 46,535 | 0 | 31,065 | ||
| Martin Midstream Partners LP | UNIT LTD PARTN | 573331105 | 332 | 28,651 | SH | SOLE | 17,896 | 0 | 10,755 | ||
| Monmouth Real Estate Investmen | COM | 609720107 | 912 | 54,570 | SH | SOLE | 48,310 | 0 | 6,260 | ||
| National Grid PLC ADS | ADR | 636274409 | 1,618 | 31,190 | SH | SOLE | 17,950 | 0 | 13,240 | ||
| Novolipetsk GDR | ADR | B0RTNX900 | 437 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
| ONE Gas, Inc. | COM | 68235P108 | 1,094 | 13,295 | SH | SOLE | 7,700 | 0 | 5,595 | ||
| ONEOK Inc. | COM | 682680103 | 2,345 | 34,590 | SH | SOLE | 23,433 | 0 | 11,157 | ||
| Oasis Midstream Partners LP | UNIT LTD PARTN | 67420T206 | 773 | 34,720 | SH | SOLE | 25,475 | 0 | 9,245 | ||
| Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 539 | 21,533 | SH | SOLE | 14,234 | 0 | 7,299 | ||
| Precinct Properties New Zealan | COM | 609327903 | 792 | 829,250 | SH | SOLE | 829,250 | 0 | 0 | ||
| Realty Income Corp. | COM | 756109104 | 1,404 | 24,677 | SH | SOLE | 17,290 | 0 | 7,387 | ||
| Rostelecom Long Distance ADR | ADR | 778529107 | 139 | 21,755 | SH | SOLE | 20,500 | 0 | 1,255 | ||
| Royal Dutch Shell ADR B Shares | ADR | 780259107 | 327 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
| Ship Finance International Ltd | COM | G81075106 | 1,221 | 87,840 | SH | SOLE | 49,395 | 0 | 38,445 | ||
| Spectra Energy Partners LP | UNIT LTD PARTN | 84756N109 | 852 | 23,865 | SH | SOLE | 19,305 | 0 | 4,560 | ||
| Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 259 | 11,015 | SH | SOLE | 8,305 | 0 | 2,710 | ||
| Sunstone Hotel Investors Inc. | ADR | 867892101 | 767 | 46,894 | SH | SOLE | 35,419 | 0 | 11,475 | ||
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | 1,750 | 57,701 | SH | SOLE | 33,586 | 0 | 24,115 | ||
| Total SA ADR | ADR | 89151E109 | 1,144 | 17,764 | SH | SOLE | 14,884 | 0 | 2,880 | ||
| USA Compression Partners LP | UNIT LTD PARTN | 90290N109 | 552 | 33,431 | SH | SOLE | 26,701 | 0 | 6,730 | ||
| Urstadt Biddle Properties Inc. | COM | 917286205 | 1,863 | 87,499 | SH | SOLE | 67,334 | 0 | 20,165 | ||
| Verizon Communications Inc. | COM | 92343V104 | 1,269 | 23,760 | SH | SOLE | 10,168 | 0 | 13,592 | ||
| Vermilion Energy Trust | COM | 923725956 | 1,116 | 33,905 | SH | SOLE | 25,660 | 0 | 8,245 | ||
| Western Gas Partners, LP | UNIT LTD PARTN | 958254104 | 881 | 20,180 | SH | SOLE | 15,890 | 0 | 4,290 | ||
| Agilysys, Inc. | COM | 00847J105 | 217 | 13,315 | SH | SOLE | 6,940 | 0 | 6,375 | ||
| Air Products & Chemicals Inc. | COM | 009158106 | 1,690 | 10,114 | SH | SOLE | 8,269 | 0 | 1,845 | ||
| Anadarko Petroleum Corp. | COM | 032511107 | 1,286 | 19,075 | SH | SOLE | 13,320 | 0 | 5,755 | ||
| Apache Corp. | COM | 037411105 | 644 | 13,510 | SH | SOLE | 11,110 | 0 | 2,400 | ||
| Apple Inc. | COM | 037833100 | 529 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
| AptarGroup, Inc. | COM | 038336103 | 1,820 | 16,890 | SH | SOLE | 13,130 | 0 | 3,760 | ||
| AstroNova, Inc. | COM | 04638F108 | 1,106 | 51,210 | SH | SOLE | 43,840 | 0 | 7,370 | ||
| Atmos Energy Corp. | COM | 049560105 | 941 | 10,015 | SH | SOLE | 8,175 | 0 | 1,840 | ||
| Automatic Data Processing Inc. | COM | 053015103 | 3,128 | 20,764 | SH | SOLE | 14,446 | 0 | 6,318 | ||
| Avery Dennison Corp. | COM | 053611109 | 1,474 | 13,602 | SH | SOLE | 10,715 | 0 | 2,887 | ||
| Banco del Bajio | COM | ACI0VM9Y9 | 1,423 | 576,125 | SH | SOLE | 500,000 | 0 | 76,125 | ||
| Bank of Ireland | COM | 306062902 | 689 | 89,931 | SH | SOLE | 71,265 | 0 | 18,666 | ||
| Becton, Dickinson and Co. | COM | 075887109 | 1,380 | 5,288 | SH | SOLE | 3,744 | 0 | 1,544 | ||
| CDK Global Holdings LLC | COM | 12508E101 | 896 | 14,315 | SH | SOLE | 11,275 | 0 | 3,040 | ||
| Church & Dwight Company, Inc. | COM | 171340102 | 698 | 11,762 | SH | SOLE | 8,470 | 0 | 3,292 | ||
| Cisco Systems Inc. | COM | 17275R102 | 243 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
| Clorox Co. | COM | 189054109 | 506 | 3,362 | SH | SOLE | 3,270 | 0 | 92 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 2,161 | 32,277 | SH | SOLE | 24,532 | 0 | 7,745 | ||
| Comcast Corp. | COM | 20030N101 | 957 | 27,037 | SH | SOLE | 8,688 | 0 | 18,349 | ||
| Cracker Barrel Old Country Sto | COM | 22410J106 | 1,243 | 8,450 | SH | SOLE | 6,625 | 0 | 1,825 | ||
| Credito Real Sofom ENR | COM | B8DST5905 | 227 | 164,944 | SH | SOLE | 164,944 | 0 | 0 | ||
| Cummins Inc. | COM | 231021106 | 835 | 5,714 | SH | SOLE | 4,497 | 0 | 1,217 | ||
| Despegar.com Corp | COM | G27358103 | 448 | 26,565 | SH | SOLE | 21,385 | 0 | 5,180 | ||
| Diagnos Inc. | COM | 252442207 | 1 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Ecolab, Inc. | COM | 278865100 | 530 | 3,378 | SH | SOLE | 2,115 | 0 | 1,263 | ||
| Eland Oil & Gas PLC | COM | B8HHWX900 | 246 | 161,125 | SH | SOLE | 153,125 | 0 | 8,000 | ||
| Emerson Electric Co. | COM | 291011104 | 901 | 11,770 | SH | SOLE | 8,925 | 0 | 2,845 | ||
| Enerplus Resources Fund Trust | COM | 292766102 | 1,727 | 139,963 | SH | SOLE | 107,318 | 0 | 32,645 | ||
| FB Financial Corp. | COM | 30257X104 | 950 | 24,245 | SH | SOLE | 14,480 | 0 | 9,765 | ||
| Fastenal Co. | COM | 311900104 | 477 | 8,225 | SH | SOLE | 5,825 | 0 | 2,400 | ||
| Fiserv Inc. | COM | 337738108 | 3,006 | 36,490 | SH | SOLE | 24,315 | 0 | 12,175 | ||
| ForeScout Technologies Inc. | COM | 34553D101 | 695 | 18,410 | SH | SOLE | 14,975 | 0 | 3,435 | ||
| Givaudan SA ADR | ADR | 37636P108 | 881 | 17,969 | SH | SOLE | 13,429 | 0 | 4,540 | ||
| Graco, Inc. | COM | 384109104 | 2,338 | 50,443 | SH | SOLE | 39,596 | 0 | 10,847 | ||
| Grupo Aeroportuario Del Pacifi | ADR | 400506101 | 2,232 | 20,447 | SH | SOLE | 13,577 | 0 | 6,870 | ||
| Gulf Keystone Petroleum LTD | COM | G4209G207 | 269 | 71,375 | SH | SOLE | 67,525 | 0 | 3,850 | ||
| HFF Inc. | COM | 40418F108 | 302 | 7,105 | SH | SOLE | 6,640 | 0 | 465 | ||
| Hasbro Inc. | COM | 418056107 | 511 | 4,858 | SH | SOLE | 2,385 | 0 | 2,473 | ||
| Heineken NV ADR | ADR | 423012301 | 1,302 | 27,771 | SH | SOLE | 21,490 | 0 | 6,281 | ||
| Honeywell International Inc. | COM | 438516106 | 1,416 | 8,510 | SH | SOLE | 6,245 | 0 | 2,265 | ||
| Hormel Foods Corp. | COM | 440452100 | 2,316 | 58,783 | SH | SOLE | 43,980 | 0 | 14,803 | ||
| Hubbell Inc. | COM | 443510607 | 1,052 | 7,875 | SH | SOLE | 5,680 | 0 | 2,195 | ||
| IMI PLC | COM | BGLP8L902 | 1,182 | 82,615 | SH | SOLE | 66,900 | 0 | 15,715 | ||
| ITT Corp. | COM | 45073V108 | 1,860 | 30,370 | SH | SOLE | 24,265 | 0 | 6,105 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 626 | 4,437 | SH | SOLE | 2,670 | 0 | 1,767 | ||
| Imperial Oil Ltd. | COM | 453038408 | 253 | 7,813 | SH | SOLE | 6,758 | 0 | 1,055 | ||
| Infraestructura Energ | COM | B84XBP909 | 540 | 108,640 | SH | SOLE | 86,890 | 0 | 21,750 | ||
| Ingredion Inc. | COM | 457187102 | 1,868 | 17,801 | SH | SOLE | 13,876 | 0 | 3,925 | ||
| Intel Corp. | COM | 458140100 | 309 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
| International Flavors & Fragra | COM | 459506101 | 1,106 | 7,952 | SH | SOLE | 5,675 | 0 | 2,277 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 264 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
| Johnson Controls International | COM | G51502105 | 1,485 | 42,422 | SH | SOLE | 32,657 | 0 | 9,765 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 1,198 | 10,538 | SH | SOLE | 7,987 | 0 | 2,551 | ||
| LKQ Corp. | COM | 501889208 | 1,284 | 40,545 | SH | SOLE | 31,090 | 0 | 9,455 | ||
| Leggett & Platt Inc. | COM | 524660107 | 948 | 21,640 | SH | SOLE | 16,195 | 0 | 5,445 | ||
| Liberty Oilfield Services Inc. | COM | 53115L104 | 968 | 44,880 | SH | SOLE | 36,435 | 0 | 8,445 | ||
| Lincoln Electric Holdings Inc. | COM | 533900106 | 814 | 8,710 | SH | SOLE | 6,740 | 0 | 1,970 | ||
| McCormick & Company, Inc. | COM | 579780206 | 1,693 | 12,851 | SH | SOLE | 10,420 | 0 | 2,431 | ||
| McDonald's Corp. | COM | 580135101 | 1,912 | 11,429 | SH | SOLE | 9,394 | 0 | 2,035 | ||
| Mechel Open Joint Stock Co. AD | ADR | 583840608 | 51 | 16,051 | SH | SOLE | 14,781 | 0 | 1,270 | ||
| Mettler-Toledo International, | COM | 592688105 | 1,462 | 2,400 | SH | SOLE | 1,940 | 0 | 460 | ||
| Myriad Genetics Inc. | COM | 62855J104 | 296 | 6,440 | SH | SOLE | 2,160 | 0 | 4,280 | ||
| Nordson Corp. | COM | 655663102 | 1,202 | 8,655 | SH | SOLE | 5,843 | 0 | 2,812 | ||
| Norfolk & Southern Corp. | COM | 655844108 | 2,378 | 13,173 | SH | SOLE | 10,613 | 0 | 2,560 | ||
| Novartis AG ADR | ADR | 66987V109 | 1,130 | 13,114 | SH | SOLE | 6,109 | 0 | 7,005 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 632 | 7,693 | SH | SOLE | 6,943 | 0 | 750 | ||
| Omnicom Group | COM | 681919106 | 2,602 | 38,259 | SH | SOLE | 24,445 | 0 | 13,814 | ||
| Parker Hannifin Corp. | COM | 701094104 | 1,454 | 7,903 | SH | SOLE | 5,112 | 0 | 2,791 | ||
| Paychex, Inc. | COM | 704326107 | 2,023 | 27,472 | SH | SOLE | 20,071 | 0 | 7,401 | ||
| Pengrowth Energy Trust | COM | 70706P104 | 85 | 96,448 | SH | SOLE | 82,063 | 0 | 14,385 | ||
| Pfizer Inc. | COM | 717081103 | 261 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
| Praxair, Inc. | COM | 74005P104 | 1,858 | 11,558 | SH | SOLE | 9,218 | 0 | 2,340 | ||
| Prosperity Bancshares Inc. | COM | 743606105 | 1,589 | 22,916 | SH | SOLE | 18,456 | 0 | 4,460 | ||
| Reliq Health Technologies Inc. | COM | 75955T103 | 18 | 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 | 1,056 | 13,115 | SH | SOLE | 10,965 | 0 | 2,150 | ||
| Sherwin-Williams Co. | COM | 824348106 | 1,860 | 4,086 | SH | SOLE | 3,160 | 0 | 926 | ||
| Smith & Nephew PLC | COM | 83175M205 | 958 | 25,819 | SH | SOLE | 24,589 | 0 | 1,230 | ||
| Snap-on, Inc. | COM | 833034101 | 2,155 | 11,735 | SH | SOLE | 9,400 | 0 | 2,335 | ||
| St. Gobain SA | COM | 738048909 | 734 | 17,002 | SH | SOLE | 16,292 | 0 | 710 | ||
| Straumann Holdings AG | COM | 715683900 | 1,228 | 1,625 | SH | SOLE | 1,125 | 0 | 500 | ||
| Tennant Co. | COM | 880345103 | 849 | 11,180 | SH | SOLE | 8,325 | 0 | 2,855 | ||
| Thermon Group Holdings, Inc. | COM | 88362T103 | 216 | 8,393 | SH | SOLE | 7,128 | 0 | 1,265 | ||
| Toronto Dominion Bank | COM | 891160509 | 2,060 | 33,886 | SH | SOLE | 20,510 | 0 | 13,376 | ||
| US Physical Therapy Inc. | COM | 90337L108 | 819 | 6,905 | SH | SOLE | 5,420 | 0 | 1,485 | ||
| Versum Materials, Inc. | COM | 92532W103 | 353 | 9,812 | SH | SOLE | 7,525 | 0 | 2,287 | ||
| W.W. Grainger Inc. | COM | 384802104 | 2,064 | 5,774 | SH | SOLE | 4,035 | 0 | 1,739 | ||
| Walt Disney Co. | COM | 254687106 | 415 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
| Xylem, Inc. | COM | 98419M100 | 1,425 | 17,847 | SH | SOLE | 13,072 | 0 | 4,775 | ||
| Yandex NV | COM | N97284108 | 460 | 13,975 | SH | SOLE | 13,220 | 0 | 755 | ||