The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc. | COM | 00206R102 | 608 | 34,549 | SH | SOLE | 0 | 0 | 34,549 | |||
Ares Commercial Real Estate Co | COM | 04013V108 | 472 | 63,420 | SH | SOLE | 43,534 | 0 | 19,886 | |||
Armada Hoffler Properties, Inc | COM | 04208T108 | 1,307 | 125,691 | SH | SOLE | 83,910 | 0 | 41,781 | |||
BGSF Inc. | COM | 05601C105 | 463 | 44,463 | SH | SOLE | 32,692 | 0 | 11,771 | |||
BHP LTD ADR | ADR | 088606108 | 682 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | |||
BRT Apartments Corp. | COM | 055645303 | 1,155 | 68,740 | SH | SOLE | 54,955 | 0 | 13,785 | |||
Chesapeake Utilities Corp. | COM | 165303108 | 1,338 | 12,471 | SH | SOLE | 8,413 | 0 | 4,058 | |||
Commonwealth Bank of Australia | COM | 621503002 | 607 | 7,743 | SH | SOLE | 6,659 | 0 | 1,084 | |||
Commonwealth Bank of Australia | COM | 202712600 | 604 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | |||
Community Healthcare Trust Inc | COM | 20369C106 | 694 | 26,131 | SH | SOLE | 16,436 | 0 | 9,695 | |||
Diageo PLC ADR | ADR | 25243Q205 | 232 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
Dorchester Minerals LP | UNIT LTD PARTN | 25820R105 | 979 | 29,033 | SH | SOLE | 26,172 | 0 | 2,861 | |||
Enbridge Inc. | COM | 29250N105 | 784 | 21,678 | SH | SOLE | 16,760 | 0 | 4,918 | |||
Energy Transfer LP | UNIT LTD PARTN | 29273V100 | 1,797 | 114,237 | SH | SOLE | 101,319 | 0 | 12,918 | |||
Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 1,566 | 53,656 | SH | SOLE | 45,856 | 0 | 7,800 | |||
Euronav NV | COM | B38564108 | 524 | 31,515 | SH | SOLE | 29,330 | 0 | 2,185 | |||
Flex LNG Ltd. | COM | G35947202 | 482 | 18,972 | SH | SOLE | 14,172 | 0 | 4,800 | |||
Gaztransport et Technigaz SAS | COM | ACI07W296 | 1,911 | 12,791 | SH | SOLE | 9,716 | 0 | 3,075 | |||
Gladstone Investment Corp. | COM | 376546107 | 975 | 68,541 | SH | SOLE | 44,215 | 0 | 24,326 | |||
Global Net Lease, Inc. | COM | 379378201 | 438 | 56,416 | SH | SOLE | 39,580 | 0 | 16,836 | |||
Global Partners LP | UNIT LTD PARTN | 37946R109 | 203 | 4,565 | SH | SOLE | 2,627 | 0 | 1,938 | |||
Hanesbrands, Inc. | COM | 410345102 | 127 | 21,865 | SH | SOLE | 0 | 0 | 21,865 | |||
Highwoods Properties Inc. | COM | 431284108 | 228 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | |||
Innovative Industrial Properti | COM | 45781V101 | 296 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
Keyera Corp. | COM | 593271951 | 437 | 16,951 | SH | SOLE | 13,088 | 0 | 3,863 | |||
Kinder Morgan, Inc. | COM | 49456B101 | 1,333 | 72,704 | SH | SOLE | 48,298 | 0 | 24,406 | |||
LTC Properties Inc. | COM | 502175102 | 343 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | |||
Labrador Iron Ore Royalty Corp | COM | 505440966 | 1,117 | 52,251 | SH | SOLE | 27,145 | 0 | 25,106 | |||
LyondellBasell Industries NV | COM | N53745100 | 427 | 4,175 | SH | SOLE | 2,585 | 0 | 1,590 | |||
National Grid PLC ADS | ADR | 636274409 | 1,115 | 16,338 | SH | SOLE | 11,964 | 0 | 4,374 | |||
National Health Investors, Inc | COM | 63633D104 | 213 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
National Retail Properties | COM | 637417106 | 292 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | |||
ONE Gas, Inc. | COM | 68235P108 | 1,448 | 22,434 | SH | SOLE | 16,313 | 0 | 6,121 | |||
ONEOK Inc. | COM | 682680103 | 373 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | |||
Omnicom Group | COM | 681919106 | 291 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | |||
Pembina Pipeline Corp. | COM | 706327103 | 1,507 | 42,653 | SH | SOLE | 31,070 | 0 | 11,583 | |||
Precinct Properties New Zealan | COM | 609327903 | 290 | 399,221 | SH | SOLE | 382,889 | 0 | 16,332 | |||
Primaris REIT | COM | 74167K109 | 144 | 14,223 | SH | SOLE | 11,401 | 0 | 2,822 | |||
Public Storage | COM | 74460D109 | 304 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
SFL Corp. LTD | COM | G7738W106 | 668 | 50,695 | SH | SOLE | 36,171 | 0 | 14,524 | |||
Sabre Insurance Group PLC | COM | BYWVDP903 | 1,591 | 702,638 | SH | SOLE | 524,450 | 0 | 178,188 | |||
Shell PLC ADR | ADR | 780259305 | 517 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | |||
Sparebank 1 SR-Bank | COM | B40JTQ902 | 828 | 68,556 | SH | SOLE | 49,515 | 0 | 19,041 | |||
TC Energy Corp. | COM | 87807B107 | 801 | 19,919 | SH | SOLE | 18,331 | 0 | 1,588 | |||
Tanger Factory Outlet Centers, | COM | 875465106 | 2,386 | 80,811 | SH | SOLE | 59,745 | 0 | 21,066 | |||
Toronto Dominion Bank | COM | 891160509 | 1,397 | 23,140 | SH | SOLE | 10,784 | 0 | 12,356 | |||
TotalEnergies SE ADR | ADR | 89151E109 | 1,363 | 19,804 | SH | SOLE | 12,164 | 0 | 7,640 | |||
Verizon Communications Inc. | COM | 92343V104 | 666 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | |||
Western Midstream Partners, LP | UNIT LTD PARTN | 958669103 | 1,722 | 48,427 | SH | SOLE | 42,692 | 0 | 5,735 | |||
3M Co. | COM | 88579Y101 | 292 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | |||
APA Corp. | COM | 03743Q108 | 381 | 11,076 | SH | SOLE | 9,565 | 0 | 1,511 | |||
AYR Wellness Inc. | COM | 05475P109 | 42 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | |||
Accenture PLC | COM | G1151C101 | 231 | 667 | SH | SOLE | 0 | 0 | 667 | |||
Agilysys, Inc. | COM | 00847J105 | 987 | 11,716 | SH | SOLE | 9,201 | 0 | 2,515 | |||
Air Products & Chemicals Inc. | COM | 009158106 | 519 | 2,143 | SH | SOLE | 1,317 | 0 | 826 | |||
Airbnb Inc. | COM | 009066101 | 358 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
Alphabet Inc. Class C | COM | 02079K107 | 3,528 | 23,173 | SH | SOLE | 12,235 | 0 | 10,938 | |||
America's Car-Mart, Inc. | COM | 03062T105 | 647 | 10,131 | SH | SOLE | 6,484 | 0 | 3,647 | |||
Apple Inc. | COM | 037833100 | 1,215 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | |||
Applied Material, Inc. | COM | 038222105 | 512 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
AptarGroup, Inc. | COM | 038336103 | 1,476 | 10,257 | SH | SOLE | 7,821 | 0 | 2,436 | |||
Associated Banc-Corp | COM | 045487105 | 1,461 | 67,910 | SH | SOLE | 50,365 | 0 | 17,545 | |||
Atmos Energy Corp. | COM | 049560105 | 1,168 | 9,825 | SH | SOLE | 8,025 | 0 | 1,800 | |||
Automatic Data Processing, Inc | COM | 053015103 | 2,669 | 10,687 | SH | SOLE | 8,000 | 0 | 2,687 | |||
Avery Dennison Corp. | COM | 053611109 | 1,665 | 7,456 | SH | SOLE | 5,245 | 0 | 2,211 | |||
Banco del Bajio SA | COM | ACI0VM9Y9 | 2,478 | 628,899 | SH | SOLE | 525,625 | 0 | 103,274 | |||
Bank of America Corp. | COM | 060505104 | 664 | 17,501 | SH | SOLE | 0 | 0 | 17,501 | |||
Best Buy Co. Inc. | COM | 086516101 | 454 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | |||
Bioceres Crop Solutions Corp. | COM | G1117K114 | 845 | 66,752 | SH | SOLE | 51,945 | 0 | 14,807 | |||
Bonterra Energy Corp. | COM | 098546104 | 522 | 111,289 | SH | SOLE | 97,430 | 0 | 13,859 | |||
Bristol Myers Squibb Co. | COM | 110122108 | 391 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | |||
CVS Health Corp. | COM | 126650100 | 1,211 | 15,184 | SH | SOLE | 4,135 | 0 | 11,049 | |||
Cannabist Company Holdings Inc | COM | 13765Y103 | 15 | 41,555 | SH | SOLE | 0 | 0 | 41,555 | |||
Church & Dwight Company, Inc. | COM | 171340102 | 862 | 8,267 | SH | SOLE | 5,968 | 0 | 2,299 | |||
Cisco Systems Inc. | COM | 17275R102 | 777 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | |||
Climb Global Solutions Inc. | COM | 946760105 | 3,140 | 44,303 | SH | SOLE | 31,092 | 0 | 13,211 | |||
Coats Group PLC | COM | B4YZN3906 | 640 | 623,979 | SH | SOLE | 510,135 | 0 | 113,844 | |||
Comcast Corp. | COM | 20030N101 | 1,131 | 26,090 | SH | SOLE | 8,290 | 0 | 17,800 | |||
Compagnie Michelin | COM | BPBPJ0907 | 923 | 24,085 | SH | SOLE | 23,488 | 0 | 597 | |||
Credito Real Sofom ENR | COM | B8DST5905 | 21 | 964,884 | SH | SOLE | 821,884 | 0 | 143,000 | |||
Cresco Labs | COM | 22587M106 | 204 | 98,370 | SH | SOLE | 0 | 0 | 98,370 | |||
Crocs, Inc. | COM | 227046109 | 223 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
Cummins Inc. | COM | 231021106 | 2,728 | 9,257 | SH | SOLE | 6,204 | 0 | 3,053 | |||
Curaleaf Holdings, Inc. | COM | 23126M102 | 470 | 87,985 | SH | SOLE | 0 | 0 | 87,985 | |||
DLH Holdings Corp. | COM | 23335Q100 | 1,230 | 92,703 | SH | SOLE | 62,655 | 0 | 30,048 | |||
Dana Inc. | COM | 235825205 | 637 | 50,136 | SH | SOLE | 38,865 | 0 | 11,271 | |||
Datadog, Inc. | COM | 23804L103 | 429 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | |||
Dollarama Inc. | COM | 25675T958 | 1,381 | 18,126 | SH | SOLE | 13,463 | 0 | 4,663 | |||
Eaton Corp. PLC | COM | G29183103 | 946 | 3,025 | SH | SOLE | 1,920 | 0 | 1,105 | |||
Ebay Inc. | COM | 278642103 | 321 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | |||
Ecolab, Inc. | COM | 278865100 | 604 | 2,617 | SH | SOLE | 1,865 | 0 | 752 | |||
Emerson Electric Co. | COM | 291011104 | 1,275 | 11,241 | SH | SOLE | 8,833 | 0 | 2,408 | |||
Enerplus Resources Fund Trust | COM | 292766102 | 873 | 44,409 | SH | SOLE | 41,148 | 0 | 3,261 | |||
FB Financial Corp. | COM | 30257X104 | 870 | 23,099 | SH | SOLE | 15,240 | 0 | 7,859 | |||
Fastenal Co. | COM | 311900104 | 1,841 | 23,861 | SH | SOLE | 16,895 | 0 | 6,966 | |||
Fidelity National Financial, I | COM | 31620R303 | 587 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | |||
Fiserv Inc. | COM | 337738108 | 3,238 | 20,263 | SH | SOLE | 15,419 | 0 | 4,844 | |||
Garmin LTD | COM | H2906T109 | 1,430 | 9,609 | SH | SOLE | 6,951 | 0 | 2,658 | |||
Gilead Sciences Inc | COM | 375558103 | 449 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | |||
Givaudan SA ADR | ADR | 37636P108 | 1,457 | 16,325 | SH | SOLE | 12,204 | 0 | 4,121 | |||
Goldman Sachs Group Inc. | COM | 38141G104 | 279 | 669 | SH | SOLE | 0 | 0 | 669 | |||
Graco Inc. | COM | 384109104 | 2,382 | 25,487 | SH | SOLE | 18,236 | 0 | 7,251 | |||
Green Thumb Industries Inc. | COM | 39342L108 | 1,336 | 92,016 | SH | SOLE | 0 | 0 | 92,016 | |||
Grupo Aeroportuario Del Pacifi | ADR | 400506101 | 2,047 | 12,547 | SH | SOLE | 10,257 | 0 | 2,290 | |||
Gulf Keystone Petroleum LTD | COM | G4209G207 | 297 | 208,498 | SH | SOLE | 182,515 | 0 | 25,983 | |||
HP Inc. | COM | 40434L105 | 287 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | |||
Heineken NV ADR | ADR | 423012301 | 1,257 | 26,018 | SH | SOLE | 20,775 | 0 | 5,243 | |||
Honeywell International Inc. | COM | 438516106 | 1,652 | 8,050 | SH | SOLE | 6,104 | 0 | 1,946 | |||
Hormel Foods Corp. | COM | 440452100 | 813 | 23,306 | SH | SOLE | 17,840 | 0 | 5,466 | |||
Hubbell Inc. | COM | 443510607 | 2,740 | 6,602 | SH | SOLE | 5,183 | 0 | 1,419 | |||
IDEX Corp. | COM | 45167R104 | 1,100 | 4,509 | SH | SOLE | 3,196 | 0 | 1,313 | |||
ITT Corp. | COM | 45073V108 | 3,233 | 23,769 | SH | SOLE | 18,925 | 0 | 4,844 | |||
Indiva Limited | COM | 45580J101 | 7 | 112,000 | SH | SOLE | 0 | 0 | 112,000 | |||
JPMorgan Chase & Co. | COM | 46625H100 | 452 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
KLA Corp. | COM | 482480100 | 1,575 | 2,255 | SH | SOLE | 1,565 | 0 | 690 | |||
Kroger Co. | COM | 501044101 | 210 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | |||
LKQ Corp. | COM | 501889208 | 1,651 | 30,917 | SH | SOLE | 19,298 | 0 | 11,619 | |||
Lakeland Financial Corp. | COM | 511656100 | 1,495 | 22,536 | SH | SOLE | 17,356 | 0 | 5,180 | |||
Lam Research Corp. | COM | 512807108 | 1,360 | 1,400 | SH | SOLE | 988 | 0 | 412 | |||
Lincoln Electric Holdings, Inc | COM | 533900106 | 1,461 | 5,719 | SH | SOLE | 4,186 | 0 | 1,533 | |||
Linde PLC | COM | G54950103 | 2,957 | 6,369 | SH | SOLE | 4,309 | 0 | 2,060 | |||
Magnolia Oil & Gas Corp. | COM | 559663109 | 1,595 | 61,479 | SH | SOLE | 49,047 | 0 | 12,432 | |||
Martinrea International Inc. | COM | 573459963 | 801 | 89,208 | SH | SOLE | 64,120 | 0 | 25,088 | |||
McDonald's Corp. | COM | 580135101 | 1,672 | 5,929 | SH | SOLE | 4,379 | 0 | 1,550 | |||
Meta Platforms, Inc. | COM | 30303M102 | 1,659 | 3,417 | SH | SOLE | 899 | 0 | 2,518 | |||
Mettler-Toledo International, | COM | 592688105 | 1,608 | 1,208 | SH | SOLE | 904 | 0 | 304 | |||
Michelin ADR | ADR | 59410T106 | 314 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | |||
Nordson Corp. | COM | 655663102 | 992 | 3,612 | SH | SOLE | 2,734 | 0 | 878 | |||
Norfolk & Southern Corp. | COM | 655844108 | 1,761 | 6,908 | SH | SOLE | 5,225 | 0 | 1,683 | |||
Novartis AG ADR | ADR | 66987V109 | 1,305 | 13,488 | SH | SOLE | 5,909 | 0 | 7,579 | |||
Novolipetsk GDR | ADR | B0RTNX900 | 0 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | |||
PagSeguro Digital LTD | COM | G68707101 | 477 | 33,423 | SH | SOLE | 23,119 | 0 | 10,304 | |||
Parker Hannifin Corp. | COM | 701094104 | 2,301 | 4,139 | SH | SOLE | 2,991 | 0 | 1,148 | |||
Paychex, Inc. | COM | 704326107 | 2,126 | 17,316 | SH | SOLE | 12,259 | 0 | 5,057 | |||
Plumas Bancorp | COM | 729273102 | 258 | 7,020 | SH | SOLE | 5,048 | 0 | 1,972 | |||
Prosperity Bancshares Inc. | COM | 743606105 | 1,276 | 19,398 | SH | SOLE | 14,450 | 0 | 4,948 | |||
Rostelecom Long Distance ADR | ADR | 778529107 | 0 | 54,850 | SH | SOLE | 47,320 | 0 | 7,530 | |||
SThree PLC | COM | BOKM9T907 | 1,708 | 317,215 | SH | SOLE | 235,428 | 0 | 81,787 | |||
Schneider Electric SA | COM | 483410007 | 2,353 | 10,402 | SH | SOLE | 8,272 | 0 | 2,130 | |||
Sherwin-Williams Co. | COM | 824348106 | 2,222 | 6,397 | SH | SOLE | 4,824 | 0 | 1,573 | |||
Skyworks Solutions Inc. | COM | 83088M102 | 1,581 | 14,591 | SH | SOLE | 9,346 | 0 | 5,245 | |||
Snap-on Inc. | COM | 833034101 | 2,773 | 9,361 | SH | SOLE | 7,180 | 0 | 2,181 | |||
Straumann Holdings AG | COM | 715683900 | 2,039 | 12,768 | SH | SOLE | 9,923 | 0 | 2,845 | |||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 1,015 | 7,459 | SH | SOLE | 5,404 | 0 | 2,055 | |||
Tennant Co. | COM | 880345103 | 1,172 | 9,641 | SH | SOLE | 7,077 | 0 | 2,564 | |||
Texas Roadhouse, Inc. | COM | 882681109 | 597 | 3,867 | SH | SOLE | 2,928 | 0 | 939 | |||
Treatt PLC | COM | AC1086L59 | 392 | 72,936 | SH | SOLE | 47,970 | 0 | 24,966 | |||
Trulieve Cannabis Corp. | COM | 89788C104 | 541 | 43,635 | SH | SOLE | 0 | 0 | 43,635 | |||
US Physical Therapy Inc. | COM | 90337L108 | 1,184 | 10,489 | SH | SOLE | 8,429 | 0 | 2,060 | |||
United Health Group Incorporat | COM | 91324P102 | 440 | 890 | SH | SOLE | 0 | 0 | 890 | |||
Verano Holdings Corp. | COM | 92338D101 | 70 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | |||
Vermilion Energy Trust | COM | 923725956 | 1,160 | 93,246 | SH | SOLE | 76,263 | 0 | 16,983 | |||
Viatris Inc. | COM | 92556V106 | 212 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | |||
W.W. Grainger, Inc. | COM | 384802104 | 2,617 | 2,572 | SH | SOLE | 1,799 | 0 | 773 | |||
Warner Brothers Discovery | COM | 934423104 | 122 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | |||
XP Power Ltd. | COM | B1RMWL909 | 327 | 24,131 | SH | SOLE | 15,500 | 0 | 8,631 |