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
Altria Group, Inc. COM 02209S103 802 11,230 SH   SOLE   6,500 0 4,730
Amerigas Partners LP UNIT LTD PARTN 030975106 2,108 45,606 SH   SOLE   37,806 0 7,800
Armada Hoffler Properties, Inc COM 04208T108 1,002 64,510 SH   SOLE   51,255 0 13,255
Bonterra Energy Corp. COM 098546104 252 20,656 SH   SOLE   14,271 0 6,385
Buckeye Partners LP UNIT LTD PARTN 118230101 1,582 31,933 SH   SOLE   24,833 0 7,100
Chesapeake Utilities Corp. COM 165303108 1,314 16,731 SH   SOLE   11,839 0 4,892
Cominar REIT COM 199910951 795 69,215 SH   SOLE   52,705 0 16,510
Commonwealth Bank of Australia COM 621503002 1,508 24,003 SH   SOLE   18,533 0 5,470
Crombie REIT COM 227107976 409 37,131 SH   SOLE   22,896 0 14,235
DCP Midstream Partners LP UNIT LTD PARTN 23311P100 1,657 45,604 SH   SOLE   35,234 0 10,370
Energias de Portugal, SA ADR ADR 268353109 980 28,278 SH   SOLE   28,203 0 75
Energy Transfer Partners LP UNIT LTD PARTN 29278N103 1,107 61,785 SH   SOLE   51,360 0 10,425
Enterprise Products Partners L UNIT LTD PARTN 293792107 1,788 67,461 SH   SOLE   54,901 0 12,560
Ferrellgas Partners LP UNIT LTD PARTN 315293100 68 15,990 SH   SOLE   14,135 0 1,855
Gaztransport et Technigaz SAS COM ACI07W296 1,768 29,386 SH   SOLE   22,606 0 6,780
Genworth MI Canada Inc. COM 37252B953 1,031 29,692 SH   SOLE   29,692 0 0
Gladstone Commercial Corp. COM 376536108 1,423 67,592 SH   SOLE   59,617 0 7,975
Global Partners LP UNIT LTD PARTN 37946R109 306 18,345 SH   SOLE   13,320 0 5,025
H&R REIT COM 404428955 371 21,756 SH   SOLE   19,161 0 2,595
Kinder Morgan, Inc. COM 49456B101 895 49,549 SH   SOLE   37,237 0 12,312
LTC Properties Inc. COM 502175102 743 17,055 SH   SOLE   13,550 0 3,505
Labrador Iron Ore Royalty Corp COM 505440966 1,529 70,420 SH   SOLE   46,535 0 23,885
Martin Midstream Partners LP UNIT LTD PARTN 573331105 413 29,501 SH   SOLE   19,521 0 9,980
Monmouth Real Estate Investmen COM 609720107 1,003 56,355 SH   SOLE   51,835 0 4,520
National Grid PLC ADS ADR 636274409 1,015 17,251 SH   SOLE   12,244 0 5,007
ONE Gas, Inc. COM 68235P108 851 11,610 SH   SOLE   6,070 0 5,540
ONEOK Inc. COM 682680103 2,165 40,500 SH   SOLE   30,251 0 10,249
Oasis Midstream Partners LP UNIT LTD PARTN 67420T206 616 35,305 SH   SOLE   27,290 0 8,015
Plains All American Pipeline L UNIT LTD PARTN 726503105 456 22,078 SH   SOLE   16,138 0 5,940
Precinct Properties New Zealan COM 609327903 802 829,355 SH   SOLE   827,050 0 2,305
Realty Income Corp. COM 756109104 1,152 20,209 SH   SOLE   14,262 0 5,947
Rostelecom Long Distance ADR ADR 778529107 138 20,705 SH   SOLE   20,705 0 0
Ship Finance International Ltd COM G81075106 970 62,570 SH   SOLE   52,130 0 10,440
Spectra Energy Partners LP UNIT LTD PARTN 84756N109 757 19,140 SH   SOLE   15,545 0 3,595
Suburban Propane Partners LP UNIT LTD PARTN 864482104 264 10,910 SH   SOLE   9,230 0 1,680
TC Pipelines LP UNIT LTD PARTN 87233Q108 1,999 37,647 SH   SOLE   31,786 0 5,861
Total SA ADR ADR 89151E109 786 14,224 SH   SOLE   12,599 0 1,625
USA Compression Partners LP UNIT LTD PARTN 90290N109 475 28,701 SH   SOLE   23,876 0 4,825
Urstadt Biddle Properties Inc. COM 917286205 1,036 47,654 SH   SOLE   37,239 0 10,415
Verizon Communications Inc. COM 92343V104 851 16,078 SH   SOLE   11,063 0 5,015
Vermilion Energy Trust COM 923725956 1,226 33,625 SH   SOLE   25,660 0 7,965
Air Products & Chemicals Inc. COM 009158106 1,699 10,354 SH   SOLE   9,084 0 1,270
Anadarko Petroleum Corp. COM 032511107 1,405 26,195 SH   SOLE   20,770 0 5,425
Apache Corp. COM 037411105 371 8,794 SH   SOLE   7,005 0 1,789
AptarGroup, Inc. COM 038336103 1,484 17,195 SH   SOLE   13,570 0 3,625
AstroNova, Inc. COM 04638F108 202 14,567 SH   SOLE   9,422 0 5,145
Automatic Data Processing Inc. COM 053015103 2,923 24,940 SH   SOLE   19,695 0 5,245
Avery Dennison Corp. COM 053611109 1,586 13,807 SH   SOLE   11,125 0 2,682
Banco del Bajio COM ACI0VM9Y9 1,074 583,550 SH   SOLE   500,000 0 83,550
Bank of Ireland COM 306062902 314 36,552 SH   SOLE   36,552 0 0
Bemis Co. Inc. COM 081437105 1,372 28,703 SH   SOLE   27,638 0 1,065
Breitburn Energy Partners LP UNIT LTD PARTN 106776107 2 128,919 SH   SOLE   128,909 0 10
C.R. Bard Inc. COM 067383109 1,386 4,184 SH   SOLE   2,779 0 1,405
CDK Global Holdings LLC COM 12508E101 911 12,787 SH   SOLE   10,573 0 2,214
Church & Dwight Company, Inc. COM 171340102 565 11,257 SH   SOLE   8,075 0 3,182
Colgate-Palmolive Co. COM 194162103 2,498 33,110 SH   SOLE   26,665 0 6,445
Comcast Corp. COM 20030N101 782 19,517 SH   SOLE   8,938 0 10,579
Cracker Barrel Old Country Sto COM 22410J106 736 4,635 SH   SOLE   4,100 0 535
Credito Real Sofom ENR COM B8DST5905 207 165,244 SH   SOLE   164,944 0 300
Cummins Inc. COM 231021106 1,010 5,717 SH   SOLE   4,737 0 980
Dentsply Sirona Inc. COM 24906P109 725 11,014 SH   SOLE   8,239 0 2,775
Despegar.com Corp COM G27358103 523 19,050 SH   SOLE   15,005 0 4,045
Ecolab, Inc. COM 278865100 465 3,465 SH   SOLE   2,235 0 1,230
Emerson Electric Co. COM 291011104 833 11,960 SH   SOLE   9,430 0 2,530
Enerplus Resources Fund Trust COM 292766102 917 93,708 SH   SOLE   73,658 0 20,050
FB Financial Corp. COM 30257X104 1,050 25,015 SH   SOLE   16,335 0 8,680
Fastenal Co. COM 311900104 454 8,305 SH   SOLE   6,305 0 2,000
Fiserv Inc. COM 337738108 2,974 22,683 SH   SOLE   17,972 0 4,711
ForeScout Technologies Inc. COM 34553D101 596 18,700 SH   SOLE   14,975 0 3,725
General Mills Inc. COM 370334104 1,259 21,240 SH   SOLE   15,670 0 5,570
Givaudan SA ADR ADR 37636P108 845 18,284 SH   SOLE   14,449 0 3,835
Graco, Inc. COM 384109104 2,664 58,905 SH   SOLE   49,527 0 9,378
Grainger, WW Inc. COM 384802104 1,820 7,704 SH   SOLE   5,789 0 1,915
Grupo Aeroportuario Del Pacifi ADR 400506101 1,838 17,887 SH   SOLE   15,967 0 1,920
HFF Inc. COM 40418F108 343 7,050 SH   SOLE   7,010 0 40
Hasbro Inc. COM 418056107 460 5,060 SH   SOLE   2,385 0 2,675
Heineken NV ADR ADR 423012301 1,470 28,211 SH   SOLE   22,665 0 5,546
Honeywell International Inc. COM 438516106 1,330 8,675 SH   SOLE   6,760 0 1,915
Hormel Foods Corp. COM 440452100 2,400 65,947 SH   SOLE   51,429 0 14,518
Hubbell Inc. COM 443510607 1,089 8,050 SH   SOLE   5,980 0 2,070
IMI PLC COM BGLP8L902 822 45,580 SH   SOLE   35,065 0 10,515
ITT Corp. COM 45073V108 2,340 43,839 SH   SOLE   35,984 0 7,855
Illinois Tool Works Inc. COM 452308109 762 4,565 SH   SOLE   2,955 0 1,610
Imperial Oil Ltd. COM 453038408 244 7,833 SH   SOLE   7,643 0 190
Infraestructura Energ COM B84XBP909 234 47,410 SH   SOLE   47,150 0 260
Ingredion Inc. COM 457187102 2,601 18,606 SH   SOLE   15,296 0 3,310
International Flavors & Fragra COM 459506101 1,242 8,140 SH   SOLE   6,005 0 2,135
Johnson Controls International COM G51502105 737 19,328 SH   SOLE   13,663 0 5,665
Kimberly-Clark Corp. COM 494368103 1,296 10,743 SH   SOLE   8,282 0 2,461
LKQ Corp. COM 501889208 1,000 24,590 SH   SOLE   19,605 0 4,985
Leggett & Platt Inc. COM 524660107 1,051 22,024 SH   SOLE   17,120 0 4,904
Lincoln Electric Holdings Inc. COM 533900106 809 8,835 SH   SOLE   7,055 0 1,780
McCormick & Company, Inc. COM 579780206 1,323 12,986 SH   SOLE   10,990 0 1,996
McDonald's Corp. COM 580135101 1,989 11,554 SH   SOLE   9,979 0 1,575
Mechel Open Joint Stock Co. AD ADR 583840608 84 16,051 SH   SOLE   16,051 0 0
Mettler-Toledo International, COM 592688105 1,504 2,428 SH   SOLE   2,050 0 378
Myriad Genetics Inc. COM 62855J104 564 16,432 SH   SOLE   7,594 0 8,838
Nordson Corp. COM 655663102 1,299 8,873 SH   SOLE   6,203 0 2,670
Norfolk & Southern Corp. COM 655844108 1,921 13,258 SH   SOLE   12,133 0 1,125
Novartis AG ADR ADR 66987V109 691 8,234 SH   SOLE   6,334 0 1,900
Novolipetsk GDR ADR B0RTNX900 401 15,715 SH   SOLE   15,715 0 0
Occidental Petroleum Corp. COM 674599105 567 7,698 SH   SOLE   7,648 0 50
Omnicom Group COM 681919106 2,591 35,572 SH   SOLE   28,315 0 7,257
Parker Hannifin Corp. COM 701094104 1,609 8,063 SH   SOLE   6,008 0 2,055
Paychex, Inc. COM 704326107 1,910 28,057 SH   SOLE   21,446 0 6,611
Pengrowth Energy Trust COM 70706P104 77 96,448 SH   SOLE   93,373 0 3,075
Praxair, Inc. COM 74005P104 1,974 12,762 SH   SOLE   11,162 0 1,600
Prosperity Bancshares Inc. COM 743606105 2,290 32,686 SH   SOLE   24,986 0 7,700
Qiwi PLC COM 74735M108 190 10,945 SH   SOLE   10,525 0 420
Reliq Health Technologies Inc. COM 75955T103 21 20,000 SH   SOLE   20,000 0 0
Renaissance Gold Inc. COM 75971J956 3 12,675 SH   SOLE   12,675 0 0
Schneider Electric SA COM 483410007 1,052 12,365 SH   SOLE   10,115 0 2,250
Sherwin-Williams Co. COM 824348106 2,234 5,448 SH   SOLE   4,500 0 948
Smith & Nephew PLC COM 83175M205 904 25,814 SH   SOLE   25,004 0 810
Snap-on, Inc. COM 833034101 1,591 9,130 SH   SOLE   7,150 0 1,980
St. Gobain SA COM 738048909 937 16,977 SH   SOLE   16,842 0 135
Straumann Holdings AG COM 715683900 1,169 1,655 SH   SOLE   1,120 0 535
Sunstone Hotel Investors Inc. COM 867892101 222 13,417 SH   SOLE   13,417 0 0
Tennant Co. COM 880345103 826 11,375 SH   SOLE   8,895 0 2,480
The Clorox Co. COM 189054109 629 4,230 SH   SOLE   4,190 0 40
Toronto Dominion Bank COM 891160509 1,784 30,450 SH   SOLE   25,255 0 5,195
US Physical Therapy Inc. COM 90337L108 507 7,017 SH   SOLE   5,700 0 1,317
Versum Materials, Inc. COM 92532W103 400 10,569 SH   SOLE   8,482 0 2,087
Xylem, Inc. COM 98419M100 1,233 18,077 SH   SOLE   14,682 0 3,395
Yandex NV COM N97284108 455 13,900 SH   SOLE   13,900 0 0