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 |
AGREE REALTY CORP | COM | 008492100 | 15,295 | 226,330 | SH | | SOLE | | 226,330 | 0 | 0 |
APARTMENT INCOME REIT CO | COM | 03750L109 | 20,618 | 533,874 | SH | | SOLE | | 533,874 | 0 | 0 |
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 11,216 | 1,536,525 | SH | | SOLE | | 1,536,525 | 0 | 0 |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 17,936 | 546,675 | SH | | SOLE | | 546,675 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 83,421 | 388,547 | SH | | SOLE | | 388,547 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 30,917 | 220,537 | SH | | SOLE | | 220,537 | 0 | 0 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 20,414 | 110,832 | SH | | SOLE | | 110,832 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 18,996 | 253,393 | SH | | SOLE | | 253,393 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 65,138 | 450,626 | SH | | SOLE | | 450,626 | 0 | 0 |
CAMDEN PROPERTY TRUST | COM | 133131102 | 20,495 | 171,585 | SH | | SOLE | | 171,585 | 0 | 0 |
CUBESMART | COM | 229663109 | 11,451 | 285,850 | SH | | SOLE | | 285,850 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 9,248 | 93,250 | SH | | SOLE | | 93,250 | 0 | 0 |
EASTGROUP PROPERTIES INC | COM | 277276101 | 47,650 | 330,125 | SH | | SOLE | | 330,125 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 28,245 | 449,483 | SH | | SOLE | | 449,483 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 59,019 | 103,754 | SH | | SOLE | | 103,754 | 0 | 0 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 18,640 | 76,951 | SH | | SOLE | | 76,951 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,703 | 85,136 | SH | | SOLE | | 85,136 | 0 | 0 |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 41,022 | 915,472 | SH | | SOLE | | 915,472 | 0 | 0 |
FEDERAL REALTY INVS TRUST | COM | 313745101 | 17,120 | 189,976 | SH | | SOLE | | 189,976 | 0 | 0 |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 31,712 | 716,828 | SH | | SOLE | | 716,828 | 0 | 0 |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 9,391 | 450,426 | SH | | SOLE | | 450,426 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 27,450 | 1,728,600 | SH | | SOLE | | 1,728,600 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 10,523 | 311,615 | SH | | SOLE | | 311,615 | 0 | 0 |
KITE REALTY GROUP TRUST | COM | 49803T300 | 30,723 | 1,784,169 | SH | | SOLE | | 1,784,169 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 14,459 | 130,545 | SH | | SOLE | | 130,545 | 0 | 0 |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 14,836 | 95,676 | SH | | SOLE | | 95,676 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 14,459 | 248,440 | SH | | SOLE | | 248,440 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 5,261 | 178,420 | SH | | SOLE | | 178,420 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 42,704 | 145,844 | SH | | SOLE | | 145,844 | 0 | 0 |
POSTAL REALTY TRUST INC- A | COM | 73757R102 | 4,734 | 322,733 | SH | | SOLE | | 322,733 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 15,264 | 53,626 | SH | | SOLE | | 53,626 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 29,509 | 328,801 | SH | | SOLE | | 328,801 | 0 | 0 |
TERRENO REALTY CORP | COM | 88146M101 | 43,224 | 815,717 | SH | | SOLE | | 815,717 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 29,397 | 984,850 | SH | | SOLE | | 984,850 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 12,593 | 313,498 | SH | | SOLE | | 313,498 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 28,949 | 450,079 | SH | | SOLE | | 450,079 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 23,300 | 815,826 | SH | | SOLE | | 815,826 | 0 | 0 |
ABSOLUTE SOFTWARE CORPORATIO | COM | 00386B109 | 2,216 | 190,908 | SH | | SOLE | | 190,908 | 0 | 0 |
AGRIFY CORP | COM | 00853E107 | 324 | 746,385 | SH | | SOLE | | 746,385 | 0 | 0 |
ASHFORD INC | COM | 044104107 | 1,604 | 119,037 | SH | | SOLE | | 119,037 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,970 | 167,709 | SH | | SOLE | | 167,709 | 0 | 0 |
ALICO INC | COM | 016230104 | 4,158 | 147,269 | SH | | SOLE | | 147,269 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 5,870 | 190,847 | SH | | SOLE | | 190,847 | 0 | 0 |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 5,572 | 231,302 | SH | | SOLE | | 231,302 | 0 | 0 |
AZZ INC | COM | 002474104 | 2,603 | 71,296 | SH | | SOLE | | 71,296 | 0 | 0 |
BENSON HILL INC | COM | 082490103 | 1,037 | 378,774 | SH | | SOLE | | 378,774 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | COM | G1117K114 | 4,187 | 321,584 | SH | | SOLE | | 321,584 | 0 | 0 |
BK TECHNOLOGIES CORP | COM | 05587G104 | 1,285 | 533,195 | SH | | SOLE | | 533,195 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 3,060 | 134,548 | SH | | SOLE | | 134,548 | 0 | 0 |
BANCO LATINOAMERICANO COME-E | COM | P16994132 | 1,630 | 124,877 | SH | | SOLE | | 124,877 | 0 | 0 |
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 2,070 | 324,460 | SH | | SOLE | | 324,460 | 0 | 0 |
CERUS CORP | COM | 157085101 | 2,822 | 784,064 | SH | | SOLE | | 784,064 | 0 | 0 |
CEVA INC | COM | 157210105 | 1,291 | 49,226 | SH | | SOLE | | 49,226 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 6,031 | 52,273 | SH | | SOLE | | 52,273 | 0 | 0 |
CAESARSTONE LTD | COM | M20598104 | 3,278 | 352,167 | SH | | SOLE | | 352,167 | 0 | 0 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,740 | 92,240 | SH | | SOLE | | 92,240 | 0 | 0 |
CTS CORP | COM | 126501105 | 4,789 | 114,993 | SH | | SOLE | | 114,993 | 0 | 0 |
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 3,548 | 230,750 | SH | | SOLE | | 230,750 | 0 | 0 |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 3,682 | 98,060 | SH | | SOLE | | 98,060 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 5,538 | 437,118 | SH | | SOLE | | 437,118 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 4,669 | 164,761 | SH | | SOLE | | 164,761 | 0 | 0 |
HARROW HEALTH INC | COM | 415858109 | 8,379 | 694,257 | SH | | SOLE | | 694,257 | 0 | 0 |
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 3,524 | 647,892 | SH | | SOLE | | 647,892 | 0 | 0 |
MEDIWOUND LTD | COM | M68830104 | 992 | 714,245 | SH | | SOLE | | 714,245 | 0 | 0 |
MATERION CORP | COM | 576690101 | 3,355 | 41,945 | SH | | SOLE | | 41,945 | 0 | 0 |
NORTHEAST BANK | COM | 66405S100 | 4,915 | 134,038 | SH | | SOLE | | 134,038 | 0 | 0 |
NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | 2,396 | 159,987 | SH | | SOLE | | 159,987 | 0 | 0 |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 8,625 | 296,614 | SH | | SOLE | | 296,614 | 0 | 0 |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 1,972 | 81,506 | SH | | SOLE | | 81,506 | 0 | 0 |
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 4,410 | 271,908 | SH | | SOLE | | 271,908 | 0 | 0 |
EPLUS INC | COM | 294268107 | 4,793 | 115,388 | SH | | SOLE | | 115,388 | 0 | 0 |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 4,772 | 283,912 | SH | | SOLE | | 283,912 | 0 | 0 |
POSTAL REALTY TRUST INC- A | COM | 73757R102 | 3,967 | 270,446 | SH | | SOLE | | 270,446 | 0 | 0 |
RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 | 3,988 | 423,364 | SH | | SOLE | | 423,364 | 0 | 0 |
RED CAT HOLDINGS INC | COM | 75644T100 | 1,859 | 1,113,688 | SH | | SOLE | | 1,113,688 | 0 | 0 |
RIMINI STREET INC | COM | 76674Q107 | 2,407 | 516,710 | SH | | SOLE | | 516,710 | 0 | 0 |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,931 | 23,677 | SH | | SOLE | | 23,677 | 0 | 0 |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 2,559 | 2,485,327 | SH | | SOLE | | 2,485,327 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 951 | 92,379 | SH | | SOLE | | 92,379 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 1,674 | 34,488 | SH | | SOLE | | 34,488 | 0 | 0 |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 3,744 | 400,012 | SH | | SOLE | | 400,012 | 0 | 0 |
SITIO ROYALTIES CORP | COM | 82982V101 | 4,297 | 194,380 | SH | | SOLE | | 194,380 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 1,734 | 495,462 | SH | | SOLE | | 495,462 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 3,136 | 36,533 | SH | | SOLE | | 36,533 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 3,087 | 548,357 | SH | | SOLE | | 548,357 | 0 | 0 |
VISHAY PRECISION GROUP | COM | 92835K103 | 5,656 | 191,163 | SH | | SOLE | | 191,163 | 0 | 0 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 1,338 | 483,076 | SH | | SOLE | | 483,076 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,573 | 63,879 | SH | | SOLE | | 63,879 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 8,372 | 31,661 | SH | | SOLE | | 31,661 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 4,450 | 20,727 | SH | | SOLE | | 20,727 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,202 | 15,711 | SH | | SOLE | | 15,711 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,454 | 12,284 | SH | | SOLE | | 12,284 | 0 | 0 |
BANK OF AMERICA CORP | PFD | 060505682 | 3,624 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
BROOKFIELD RENEWABLE COR-A | COM | 11284V105 | 3,924 | 120,087 | SH | | SOLE | | 120,087 | 0 | 0 |
BUNGE LTD | COM | G16962105 | 7,408 | 89,728 | SH | | SOLE | | 89,728 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,640 | 43,489 | SH | | SOLE | | 43,489 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,484 | 27,328 | SH | | SOLE | | 27,328 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 7,905 | 54,689 | SH | | SOLE | | 54,689 | 0 | 0 |
COMPASS DIVERSIF HOLDING | PFD | 20451Q401 | 2,252 | 91,256 | SH | | SOLE | | 91,256 | 0 | 0 |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 3,150 | 98,913 | SH | | SOLE | | 98,913 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,899 | 255,048 | SH | | SOLE | | 255,048 | 0 | 0 |
EQUITY COMMONWEALTH | PFD | 294628201 | 2,261 | 86,405 | SH | | SOLE | | 86,405 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 4,416 | 167,606 | SH | | SOLE | | 167,606 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 8,929 | 15,698 | SH | | SOLE | | 15,698 | 0 | 0 |
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 2,875 | 379,798 | SH | | SOLE | | 379,798 | 0 | 0 |
EURONAV NV | COM | B38564108 | 9,554 | 620,857 | SH | | SOLE | | 620,857 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,797 | 56,427 | SH | | SOLE | | 56,427 | 0 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 2,256 | 18,887 | SH | | SOLE | | 18,887 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,687 | 212,136 | SH | | SOLE | | 212,136 | 0 | 0 |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 7,711 | 174,304 | SH | | SOLE | | 174,304 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,786 | 130,489 | SH | | SOLE | | 130,489 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,610 | 232,952 | SH | | SOLE | | 232,952 | 0 | 0 |
COHERENT CORP | PFD | 19247G206 | 1,602 | 10,240 | SH | | SOLE | | 10,240 | 0 | 0 |
KEYCORP | PFD | 493267843 | 2,416 | 99,668 | SH | | SOLE | | 99,668 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 7,528 | 452,430 | SH | | SOLE | | 452,430 | 0 | 0 |
MEDALLION BANK UTAH | PFD | 58403B205 | 2,344 | 95,508 | SH | | SOLE | | 95,508 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,596 | 75,632 | SH | | SOLE | | 75,632 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 4,998 | 69,128 | SH | | SOLE | | 69,128 | 0 | 0 |
NEW YORK MORTGAGE TRUST | COM | 649604873 | 1,541 | 86,108 | SH | | SOLE | | 86,108 | 0 | 0 |
GRUPO AEROPORTUARIO CEN-ADR | COM | 400501102 | 2,319 | 46,268 | SH | | SOLE | | 46,268 | 0 | 0 |
PUBLIC STORAGE | PFD | 74460W644 | 2,360 | 98,561 | SH | | SOLE | | 98,561 | 0 | 0 |
SL GREEN REALTY CORP | COM | 78440X887 | 2,748 | 68,443 | SH | | SOLE | | 68,443 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 5,147 | 57,354 | SH | | SOLE | | 57,354 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 2,586 | 279,288 | SH | | SOLE | | 279,288 | 0 | 0 |
TERRENO REALTY CORP | COM | 88146M101 | 1,782 | 33,644 | SH | | SOLE | | 33,644 | 0 | 0 |
TRITON INTERNATIONAL LTD | PFD | G9078F131 | 2,996 | 118,549 | SH | | SOLE | | 118,549 | 0 | 0 |
X-LINKS CRUDE OIL COV CALL | COM | 22539U602 | 3,150 | 38,655 | SH | | SOLE | | 38,655 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 7,467 | 250,168 | SH | | SOLE | | 250,168 | 0 | 0 |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 3,459 | 166,565 | SH | | SOLE | | 166,565 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,502 | 32,779 | SH | | SOLE | | 32,779 | 0 | 0 |
VMWARE INC-CLASS A | COM | 928563402 | 2,301 | 21,621 | SH | | SOLE | | 21,621 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 8,458 | 295,432 | SH | | SOLE | | 295,432 | 0 | 0 |