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 | 15,415 | 217,335 | SH | | SOLE | | 217,335 | 0 | 0 |
APARTMENT INCOME REIT CO | COM | 03750L109 | 17,592 | 512,738 | SH | | SOLE | | 512,738 | 0 | 0 |
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 10,470 | 1,470,642 | SH | | SOLE | | 1,470,642 | 0 | 0 |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 15,816 | 524,777 | SH | | SOLE | | 524,777 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 79,053 | 373,142 | SH | | SOLE | | 373,142 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 30,781 | 211,306 | SH | | SOLE | | 211,306 | 0 | 0 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 17,311 | 107,176 | SH | | SOLE | | 107,176 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 16,398 | 242,653 | SH | | SOLE | | 242,653 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 58,593 | 431,976 | SH | | SOLE | | 431,976 | 0 | 0 |
CAMDEN PROPERTY TRUST | COM | 133131102 | 18,444 | 164,860 | SH | | SOLE | | 164,860 | 0 | 0 |
CUBESMART | COM | 229663109 | 11,072 | 275,099 | SH | | SOLE | | 275,099 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 9,026 | 90,023 | SH | | SOLE | | 90,023 | 0 | 0 |
EASTGROUP PROPERTIES INC | COM | 277276101 | 46,848 | 316,416 | SH | | SOLE | | 316,416 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 27,902 | 431,927 | SH | | SOLE | | 431,927 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 64,901 | 99,082 | SH | | SOLE | | 99,082 | 0 | 0 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 15,626 | 73,736 | SH | | SOLE | | 73,736 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,055 | 81,911 | SH | | SOLE | | 81,911 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 9,909 | 795,290 | SH | | SOLE | | 795,290 | 0 | 0 |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 42,405 | 878,687 | SH | | SOLE | | 878,687 | 0 | 0 |
FEDERAL REALTY INVS TRUST | COM | 313745101 | 18,384 | 181,951 | SH | | SOLE | | 181,951 | 0 | 0 |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 35,866 | 688,541 | SH | | SOLE | | 688,541 | 0 | 0 |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 8,314 | 431,478 | SH | | SOLE | | 431,478 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 26,648 | 1,660,363 | SH | | SOLE | | 1,660,363 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 8,866 | 299,130 | SH | | SOLE | | 299,130 | 0 | 0 |
KITE REALTY GROUP TRUST | COM | 49803T300 | 36,016 | 1,710,999 | SH | | SOLE | | 1,710,999 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 12,346 | 125,345 | SH | | SOLE | | 125,345 | 0 | 0 |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 14,442 | 91,997 | SH | | SOLE | | 91,997 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 15,134 | 238,605 | SH | | SOLE | | 238,605 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 4,774 | 170,809 | SH | | SOLE | | 170,809 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 39,096 | 139,532 | SH | | SOLE | | 139,532 | 0 | 0 |
POSTAL REALTY TRUST INC- A | COM | 73757R102 | 5,416 | 372,747 | SH | | SOLE | | 372,747 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 14,452 | 51,559 | SH | | SOLE | | 51,559 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 37,069 | 315,540 | SH | | SOLE | | 315,540 | 0 | 0 |
TERRENO REALTY CORP | COM | 88146M101 | 44,601 | 784,278 | SH | | SOLE | | 784,278 | 0 | 0 |
WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | 45,484 | 904,805 | SH | | SOLE | | 904,805 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 30,630 | 945,389 | SH | | SOLE | | 945,389 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 13,570 | 301,224 | SH | | SOLE | | 301,224 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 28,293 | 431,635 | SH | | SOLE | | 431,635 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 24,231 | 781,667 | SH | | SOLE | | 781,667 | 0 | 0 |
ABSOLUTE SOFTWARE CORPORATIO | COM | 00386B109 | 1,992 | 190,889 | SH | | SOLE | | 190,889 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 3,831 | 400,356 | SH | | SOLE | | 400,356 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 5,472 | 191,530 | SH | | SOLE | | 191,530 | 0 | 0 |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 6,014 | 231,496 | SH | | SOLE | | 231,496 | 0 | 0 |
AZZ INC | COM | 002474104 | 2,867 | 71,333 | SH | | SOLE | | 71,333 | 0 | 0 |
BENSON HILL INC | COM | 082490103 | 2,163 | 848,267 | SH | | SOLE | | 848,267 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | COM | G1117K114 | 5,189 | 431,340 | SH | | SOLE | | 431,340 | 0 | 0 |
BK TECHNOLOGIES CORP | COM | 05587G104 | 1,573 | 474,021 | SH | | SOLE | | 474,021 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 4,080 | 224,217 | SH | | SOLE | | 224,217 | 0 | 0 |
BANCO LATINOAMERICANO COME-E | COM | P16994132 | 4,407 | 272,055 | SH | | SOLE | | 272,055 | 0 | 0 |
BRILLIANT EARTH GROUP INC-A | COM | 109504100 | 1,031 | 239,228 | SH | | SOLE | | 239,228 | 0 | 0 |
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 1,870 | 324,122 | SH | | SOLE | | 324,122 | 0 | 0 |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,017 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
CERUS CORP | COM | 157085101 | 3,793 | 1,039,399 | SH | | SOLE | | 1,039,399 | 0 | 0 |
CEVA INC | COM | 157210105 | 1,260 | 49,282 | SH | | SOLE | | 49,282 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 6,172 | 52,230 | SH | | SOLE | | 52,230 | 0 | 0 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 4,239 | 92,294 | SH | | SOLE | | 92,294 | 0 | 0 |
CTS CORP | COM | 126501105 | 4,543 | 115,267 | SH | | SOLE | | 115,267 | 0 | 0 |
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 3,413 | 230,664 | SH | | SOLE | | 230,664 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 1,019 | 192,665 | SH | | SOLE | | 192,665 | 0 | 0 |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 4,248 | 98,219 | SH | | SOLE | | 98,219 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 5,458 | 438,055 | SH | | SOLE | | 438,055 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,013 | 100,124 | SH | | SOLE | | 100,124 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 7,490 | 164,992 | SH | | SOLE | | 164,992 | 0 | 0 |
HARROW HEALTH INC | COM | 415858109 | 7,108 | 481,618 | SH | | SOLE | | 481,618 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 3,077 | 62,194 | SH | | SOLE | | 62,194 | 0 | 0 |
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 4,494 | 776,232 | SH | | SOLE | | 776,232 | 0 | 0 |
MEDIWOUND LTD | COM | M68830112 | 1,387 | 102,839 | SH | | SOLE | | 102,839 | 0 | 0 |
MATERION CORP | COM | 576690101 | 3,690 | 42,176 | SH | | SOLE | | 42,176 | 0 | 0 |
NORTHEAST BANK | COM | 66405S100 | 5,652 | 134,254 | SH | | SOLE | | 134,254 | 0 | 0 |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 8,163 | 297,071 | SH | | SOLE | | 297,071 | 0 | 0 |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 2,709 | 80,778 | SH | | SOLE | | 80,778 | 0 | 0 |
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 5,137 | 269,264 | SH | | SOLE | | 269,264 | 0 | 0 |
EPLUS INC | COM | 294268107 | 5,111 | 115,443 | SH | | SOLE | | 115,443 | 0 | 0 |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 5,462 | 284,782 | SH | | SOLE | | 284,782 | 0 | 0 |
POSTAL REALTY TRUST INC- A | COM | 73757R102 | 3,942 | 271,316 | SH | | SOLE | | 271,316 | 0 | 0 |
RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 | 5,008 | 423,767 | SH | | SOLE | | 423,767 | 0 | 0 |
RIMINI STREET INC | COM | 76674Q107 | 1,971 | 517,353 | SH | | SOLE | | 517,353 | 0 | 0 |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2,002 | 23,769 | SH | | SOLE | | 23,769 | 0 | 0 |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 799 | 1,177,510 | SH | | SOLE | | 1,177,510 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 682 | 92,767 | SH | | SOLE | | 92,767 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 2,238 | 61,205 | SH | | SOLE | | 61,205 | 0 | 0 |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 3,969 | 399,792 | SH | | SOLE | | 399,792 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 1,011 | 29,126 | SH | | SOLE | | 29,126 | 0 | 0 |
SITIO ROYALTIES CORP-A | COM | 82983N108 | 6,453 | 223,695 | SH | | SOLE | | 223,695 | 0 | 0 |
TITAN MACHINERY INC | COM | 88830R101 | 1,007 | 25,354 | SH | | SOLE | | 25,354 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 3,029 | 780,901 | SH | | SOLE | | 780,901 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 4,296 | 36,444 | SH | | SOLE | | 36,444 | 0 | 0 |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 973 | 29,117 | SH | | SOLE | | 29,117 | 0 | 0 |
WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | 9,408 | 187,155 | SH | | SOLE | | 187,155 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 2,909 | 548,901 | SH | | SOLE | | 548,901 | 0 | 0 |
VISHAY PRECISION GROUP | COM | 92835K103 | 7,399 | 191,451 | SH | | SOLE | | 191,451 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,244 | 69,578 | SH | | SOLE | | 69,578 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 6,914 | 31,886 | SH | | SOLE | | 31,886 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 4,223 | 19,935 | SH | | SOLE | | 19,935 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,214 | 15,201 | SH | | SOLE | | 15,201 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 6,688 | 11,961 | SH | | SOLE | | 11,961 | 0 | 0 |
BANK OF AMERICA CORP | PFD | 060505682 | 3,484 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
BUNGE LTD | COM | G16962105 | 8,779 | 88,001 | SH | | SOLE | | 88,001 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 6,386 | 26,657 | SH | | SOLE | | 26,657 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 7,644 | 56,357 | SH | | SOLE | | 56,357 | 0 | 0 |
COMPASS DIVERSIF HOLDING | PFD | 20451Q401 | 1,942 | 85,142 | SH | | SOLE | | 85,142 | 0 | 0 |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 3,080 | 96,670 | SH | | SOLE | | 96,670 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 3,741 | 60,834 | SH | | SOLE | | 60,834 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,078 | 248,869 | SH | | SOLE | | 248,869 | 0 | 0 |
EQUITY COMMONWEALTH | PFD | 294628201 | 2,110 | 84,246 | SH | | SOLE | | 84,246 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 4,705 | 163,941 | SH | | SOLE | | 163,941 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 9,957 | 15,202 | SH | | SOLE | | 15,202 | 0 | 0 |
EURONAV NV | COM | B38564108 | 7,606 | 446,395 | SH | | SOLE | | 446,395 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,533 | 55,076 | SH | | SOLE | | 55,076 | 0 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 2,585 | 18,941 | SH | | SOLE | | 18,941 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,547 | 204,440 | SH | | SOLE | | 204,440 | 0 | 0 |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 8,893 | 170,728 | SH | | SOLE | | 170,728 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,067 | 127,354 | SH | | SOLE | | 127,354 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,356 | 47,617 | SH | | SOLE | | 47,617 | 0 | 0 |
COHERENT CORP | PFD | 19247G206 | 1,593 | 9,965 | SH | | SOLE | | 9,965 | 0 | 0 |
KEYCORP | PFD | 493267843 | 2,396 | 97,685 | SH | | SOLE | | 97,685 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 7,989 | 441,871 | SH | | SOLE | | 441,871 | 0 | 0 |
KITE REALTY GROUP TRUST | COM | 49803T300 | 5,961 | 283,186 | SH | | SOLE | | 283,186 | 0 | 0 |
MEDALLION BANK UTAH | PFD | 58403B205 | 2,273 | 92,756 | SH | | SOLE | | 92,756 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,340 | 73,790 | SH | | SOLE | | 73,790 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 4,712 | 67,230 | SH | | SOLE | | 67,230 | 0 | 0 |
NEW YORK MORTGAGE TRUST | PFD | 649604873 | 1,652 | 90,255 | SH | | SOLE | | 90,255 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 4,317 | 154,488 | SH | | SOLE | | 154,488 | 0 | 0 |
GRUPO AEROPORTUARIO CEN-ADR | COM | 400501102 | 5,748 | 92,959 | SH | | SOLE | | 92,959 | 0 | 0 |
PUBLIC STORAGE | PFD | 74460W644 | 3,564 | 153,063 | SH | | SOLE | | 153,063 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 6,560 | 55,845 | SH | | SOLE | | 55,845 | 0 | 0 |
SITIO ROYALTIES CORP-A | COM | 82983N108 | 2,410 | 83,549 | SH | | SOLE | | 83,549 | 0 | 0 |
AT&T INC | PFD | 00206R706 | 4,733 | 271,413 | SH | | SOLE | | 271,413 | 0 | 0 |
TERRENO REALTY CORP | COM | 88146M101 | 1,914 | 33,666 | SH | | SOLE | | 33,666 | 0 | 0 |
TRITON INTERNATIONAL LTD | PFD | G9078F131 | 2,903 | 116,199 | SH | | SOLE | | 116,199 | 0 | 0 |
WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | 11,211 | 223,026 | SH | | SOLE | | 223,026 | 0 | 0 |
X-LINKS CRUDE OIL COV CALL | COM | 22539U602 | 4,459 | 53,568 | SH | | SOLE | | 53,568 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 8,350 | 257,723 | SH | | SOLE | | 257,723 | 0 | 0 |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 3,326 | 162,978 | SH | | SOLE | | 162,978 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,046 | 31,896 | SH | | SOLE | | 31,896 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 9,469 | 287,819 | SH | | SOLE | | 287,819 | 0 | 0 |
GLOBAL X S&P 500 COVE CALL E | COM | 37954Y475 | 3,494 | 88,748 | SH | | SOLE | | 88,748 | 0 | 0 |