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 Corporation | COM | 008492100 | 10,490 | 183,656 | SH | | SOLE | | 183,656 | 0 | 0 |
Apartment Investment & Management Co Class A | COM | 03748R747 | 10,203 | 1,245,883 | SH | | SOLE | | 1,245,883 | 0 | 0 |
American Homes 4 Rent Class A | COM | 02665T306 | 32,223 | 876,125 | SH | | SOLE | | 876,125 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 71,793 | 363,347 | SH | | SOLE | | 363,347 | 0 | 0 |
Alexandria Real Estate Equities, Inc. | COM | 015271109 | 23,130 | 179,434 | SH | | SOLE | | 179,434 | 0 | 0 |
AvalonBay Communities, Inc. | COM | 053484101 | 16,886 | 91,004 | SH | | SOLE | | 91,004 | 0 | 0 |
Boston Properties, Inc. | COM | 101121101 | 13,455 | 206,028 | SH | | SOLE | | 206,028 | 0 | 0 |
Crown Castle Inc. | COM | 22822V101 | 38,718 | 365,858 | SH | | SOLE | | 365,858 | 0 | 0 |
Camden Property Trust | COM | 133131102 | 13,831 | 140,569 | SH | | SOLE | | 140,569 | 0 | 0 |
Digital Realty Trust, Inc. | COM | 253868103 | 14,002 | 97,210 | SH | | SOLE | | 97,210 | 0 | 0 |
EastGroup Properties, Inc. | COM | 277276101 | 48,017 | 267,106 | SH | | SOLE | | 267,106 | 0 | 0 |
Equity LifeStyle Properties, Inc. | COM | 29472R108 | 23,578 | 366,131 | SH | | SOLE | | 366,131 | 0 | 0 |
EPR Properties | COM | 26884U109 | 7,955 | 187,401 | SH | | SOLE | | 187,401 | 0 | 0 |
Equinix, Inc. | COM | 29444U700 | 68,586 | 83,102 | SH | | SOLE | | 83,102 | 0 | 0 |
Essex Property Trust, Inc. | COM | 297178105 | 15,363 | 62,758 | SH | | SOLE | | 62,758 | 0 | 0 |
Extra Space Storage Inc. | COM | 30225T102 | 32,080 | 218,235 | SH | | SOLE | | 218,235 | 0 | 0 |
Farmland Partners Inc | COM | 31154R109 | 7,462 | 672,294 | SH | | SOLE | | 672,294 | 0 | 0 |
Gaming and Leisure Properties, Inc. | COM | 36467J108 | 26,884 | 583,559 | SH | | SOLE | | 583,559 | 0 | 0 |
Host Hotels & Resorts, Inc. | COM | 44107P104 | 29,124 | 1,408,328 | SH | | SOLE | | 1,408,328 | 0 | 0 |
Invitation Homes, Inc. | COM | 46187W107 | 9,030 | 253,586 | SH | | SOLE | | 253,586 | 0 | 0 |
Kite Realty Group Trust | COM | 49803T300 | 31,462 | 1,451,218 | SH | | SOLE | | 1,451,218 | 0 | 0 |
Mid-America Apartment Communities, Inc. | COM | 59522J103 | 10,239 | 77,820 | SH | | SOLE | | 77,820 | 0 | 0 |
Realty Income Corporation | COM | 756109104 | 11,001 | 203,347 | SH | | SOLE | | 203,347 | 0 | 0 |
Omega Healthcare Investors, Inc. | COM | 681936100 | 4,622 | 145,961 | SH | | SOLE | | 145,961 | 0 | 0 |
Prologis, Inc. | COM | 74340W103 | 37,177 | 285,501 | SH | | SOLE | | 285,501 | 0 | 0 |
Public Storage | COM | 74460D109 | 34,096 | 117,548 | SH | | SOLE | | 117,548 | 0 | 0 |
Postal Realty Trust, Inc. Class A | COM | 73757R102 | 4,524 | 315,926 | SH | | SOLE | | 315,926 | 0 | 0 |
Regency Centers Corporation | COM | 758849103 | 14,674 | 242,306 | SH | | SOLE | | 242,306 | 0 | 0 |
Safehold Inc. | COM | 78645L100 | 4,353 | 211,352 | SH | | SOLE | | 211,352 | 0 | 0 |
SBA Communications Corp. Class A | COM | 78410G104 | 14,369 | 66,310 | SH | | SOLE | | 66,310 | 0 | 0 |
Simon Property Group, Inc. | COM | 828806109 | 44,111 | 281,883 | SH | | SOLE | | 281,883 | 0 | 0 |
Sun Communities, Inc. | COM | 866674104 | 8,860 | 68,906 | SH | | SOLE | | 68,906 | 0 | 0 |
Terreno Realty Corporation | COM | 88146M101 | 44,156 | 665,010 | SH | | SOLE | | 665,010 | 0 | 0 |
VICI Properties Inc | COM | 925652109 | 23,838 | 800,224 | SH | | SOLE | | 800,224 | 0 | 0 |
Ventas, Inc. | COM | 92276F100 | 11,117 | 255,341 | SH | | SOLE | | 255,341 | 0 | 0 |
Welltower Inc. | COM | 95040Q104 | 42,418 | 453,967 | SH | | SOLE | | 453,967 | 0 | 0 |
Weyerhaeuser Company | COM | 962166104 | 23,811 | 663,096 | SH | | SOLE | | 663,096 | 0 | 0 |
Akoya Biosciences Inc | COM | 00974H104 | 3,282 | 699,837 | SH | | SOLE | | 699,837 | 0 | 0 |
Alpha and Omega Semiconductor Limited | COM | G6331P104 | 4,761 | 216,021 | SH | | SOLE | | 216,021 | 0 | 0 |
AZZ Inc. | COM | 002474104 | 5,083 | 65,755 | SH | | SOLE | | 65,755 | 0 | 0 |
Bioceres Crop Solutions Corp. | COM | G1117K114 | 5,801 | 458,224 | SH | | SOLE | | 458,224 | 0 | 0 |
BK Technologies Corp. | COM | 05587G104 | 1,974 | 135,205 | SH | | SOLE | | 135,205 | 0 | 0 |
Blade Air Mobility, Inc. Class A | COM | 092667104 | 4,297 | 1,507,817 | SH | | SOLE | | 1,507,817 | 0 | 0 |
BioLife Solutions, Inc. | COM | 09062W204 | 4,709 | 253,860 | SH | | SOLE | | 253,860 | 0 | 0 |
Banco Latinoamericano de Comercio Exterior, S.A. Class E | COM | P16994132 | 8,835 | 298,306 | SH | | SOLE | | 298,306 | 0 | 0 |
Brilliant Earth Group, Inc. Class A | COM | 109504100 | 1,294 | 577,324 | SH | | SOLE | | 577,324 | 0 | 0 |
Bowman Consulting Group, Ltd. | COM | 103002101 | 3,583 | 103,013 | SH | | SOLE | | 103,013 | 0 | 0 |
Cass Information Systems, Inc. | COM | 14808P109 | 4,530 | 94,046 | SH | | SOLE | | 94,046 | 0 | 0 |
CEVA, Inc. | COM | 157210105 | 1,048 | 46,161 | SH | | SOLE | | 46,161 | 0 | 0 |
Collegium Pharmaceutical, Inc. | COM | 19459J104 | 5,703 | 146,918 | SH | | SOLE | | 146,918 | 0 | 0 |
CTS Corporation | COM | 126501105 | 4,996 | 106,778 | SH | | SOLE | | 106,778 | 0 | 0 |
Civeo Corp | COM | 17878Y207 | 1,208 | 45,008 | SH | | SOLE | | 45,008 | 0 | 0 |
Consolidated Water Co. Ltd. | COM | G23773107 | 2,622 | 89,487 | SH | | SOLE | | 89,487 | 0 | 0 |
Daktronics, Inc. | COM | 234264109 | 2,003 | 201,108 | SH | | SOLE | | 201,108 | 0 | 0 |
Farmland Partners Inc | COM | 31154R109 | 4,490 | 404,569 | SH | | SOLE | | 404,569 | 0 | 0 |
Fiverr International Ltd. | COM | M4R82T106 | 740 | 35,143 | SH | | SOLE | | 35,143 | 0 | 0 |
Gorman-Rupp Company | COM | 383082104 | 4,505 | 113,913 | SH | | SOLE | | 113,913 | 0 | 0 |
Global Ship Lease, Inc. Class A | COM | Y27183600 | 929 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
Hudson Technologies, Inc. | COM | 444144109 | 3,334 | 302,837 | SH | | SOLE | | 302,837 | 0 | 0 |
H&E Equipment Services, Inc. | COM | 404030108 | 7,706 | 120,074 | SH | | SOLE | | 120,074 | 0 | 0 |
Heritage Global Inc. | COM | 42727E103 | 2,134 | 808,363 | SH | | SOLE | | 808,363 | 0 | 0 |
Anywhere Real Estate Inc. | COM | 75605Y106 | 815 | 131,935 | SH | | SOLE | | 131,935 | 0 | 0 |
Hawkins, Inc. | COM | 420261109 | 2,204 | 28,708 | SH | | SOLE | | 28,708 | 0 | 0 |
InterDigital, Inc. | COM | 45867G101 | 6,158 | 57,851 | SH | | SOLE | | 57,851 | 0 | 0 |
Insteel Industries, Inc. | COM | 45774W108 | 1,495 | 39,129 | SH | | SOLE | | 39,129 | 0 | 0 |
Innoviva, Inc. | COM | 45781M101 | 2,845 | 186,708 | SH | | SOLE | | 186,708 | 0 | 0 |
Karat Packaging, Inc. | COM | 48563L101 | 2,441 | 85,351 | SH | | SOLE | | 85,351 | 0 | 0 |
Kura Sushi USA, Inc. Class A | COM | 501270102 | 3,186 | 27,670 | SH | | SOLE | | 27,670 | 0 | 0 |
LifeMD, Inc. | COM | 53216B104 | 2,190 | 213,058 | SH | | SOLE | | 213,058 | 0 | 0 |
Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 3,011 | 41,201 | SH | | SOLE | | 41,201 | 0 | 0 |
Lincoln Educational Services Corporation | COM | 533535100 | 7,431 | 719,442 | SH | | SOLE | | 719,442 | 0 | 0 |
Mama's Creations, Inc. | COM | 56146T103 | 2,597 | 519,584 | SH | | SOLE | | 519,584 | 0 | 0 |
MediWound Ltd. | COM | M68830112 | 2,082 | 146,110 | SH | | SOLE | | 146,110 | 0 | 0 |
Materion Corporation | COM | 576690101 | 3,648 | 27,691 | SH | | SOLE | | 27,691 | 0 | 0 |
Newpark Resources, Inc. | COM | 651718504 | 1,722 | 238,537 | SH | | SOLE | | 238,537 | 0 | 0 |
NAPCO Security Technologies, Inc. | COM | 630402105 | 6,377 | 158,796 | SH | | SOLE | | 158,796 | 0 | 0 |
Alpine Income Property Trust, Inc. | COM | 02083X103 | 1,487 | 97,352 | SH | | SOLE | | 97,352 | 0 | 0 |
Park Aerospace Corp. | COM | 70014A104 | 2,148 | 129,202 | SH | | SOLE | | 129,202 | 0 | 0 |
ePlus inc. | COM | 294268107 | 3,710 | 47,246 | SH | | SOLE | | 47,246 | 0 | 0 |
Plymouth Industrial REIT, Inc. | COM | 729640102 | 5,917 | 263,004 | SH | | SOLE | | 263,004 | 0 | 0 |
Postal Realty Trust, Inc. Class A | COM | 73757R102 | 3,594 | 250,994 | SH | | SOLE | | 250,994 | 0 | 0 |
SIGA Technologies Inc | COM | 826917106 | 4,910 | 573,700 | SH | | SOLE | | 573,700 | 0 | 0 |
Sprott Inc. | COM | 852066208 | 2,832 | 76,649 | SH | | SOLE | | 76,649 | 0 | 0 |
Simulations Plus, Inc. | COM | 829214105 | 3,244 | 78,852 | SH | | SOLE | | 78,852 | 0 | 0 |
Solaris Oilfield Infrastructure, Inc. Class A | COM | 83418M103 | 3,205 | 369,697 | SH | | SOLE | | 369,697 | 0 | 0 |
SP Plus Corporation | COM | 78469C103 | 5,064 | 96,989 | SH | | SOLE | | 96,989 | 0 | 0 |
Spok Holdings, Inc. | COM | 84863T106 | 2,489 | 156,097 | SH | | SOLE | | 156,097 | 0 | 0 |
Uranium Energy Corp. | COM | 916896103 | 3,833 | 567,917 | SH | | SOLE | | 567,917 | 0 | 0 |
UFP Technologies, Inc. | COM | 902673102 | 6,770 | 26,845 | SH | | SOLE | | 26,845 | 0 | 0 |
WisdomTree Floating Rate Treasury Fund | COM | 97717X628 | 7,003 | 139,259 | SH | | SOLE | | 139,259 | 0 | 0 |
Vishay Precision Group, Inc. | COM | 92835K103 | 6,300 | 178,327 | SH | | SOLE | | 178,327 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 9,918 | 54,465 | SH | | SOLE | | 54,465 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 2,969 | 10,442 | SH | | SOLE | | 10,442 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 3,076 | 15,570 | SH | | SOLE | | 15,570 | 0 | 0 |
Ares Capital Corporation | COM | 04010L103 | 3,950 | 189,728 | SH | | SOLE | | 189,728 | 0 | 0 |
Alexandria Real Estate Equities, Inc. | COM | 015271109 | 1,542 | 11,963 | SH | | SOLE | | 11,963 | 0 | 0 |
Bank of America Corp Pfd Series L | PFD | 060505682 | 2,947 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 7,585 | 20,702 | SH | | SOLE | | 20,702 | 0 | 0 |
Crown Castle Inc. | COM | 22822V101 | 4,660 | 44,038 | SH | | SOLE | | 44,038 | 0 | 0 |
Cogent Communications Holdings Inc | COM | 19239V302 | 2,642 | 40,451 | SH | | SOLE | | 40,451 | 0 | 0 |
Compass Diversified Holdings Pfd Series C | PFD | 20451Q401 | 1,673 | 66,623 | SH | | SOLE | | 66,623 | 0 | 0 |
Coherent Corp. | COM | 902104108 | 2,101 | 34,665 | SH | | SOLE | | 34,665 | 0 | 0 |
Chesapeake Utilities Corporation | COM | 165303108 | 1,486 | 13,853 | SH | | SOLE | | 13,853 | 0 | 0 |
Devon Energy Corporation | COM | 25179M103 | 2,391 | 47,667 | SH | | SOLE | | 47,667 | 0 | 0 |
Ellington Financial Inc. | COM | 28852N109 | 2,304 | 195,124 | SH | | SOLE | | 195,124 | 0 | 0 |
EPR Properties Pfd Series C | PFD | 26884U208 | 1,757 | 92,677 | SH | | SOLE | | 92,677 | 0 | 0 |
Equity Commonwealth Pfd Series D | PFD | 294628201 | 2,670 | 106,823 | SH | | SOLE | | 106,823 | 0 | 0 |
Equitable Holdings, Inc. | COM | 29452E101 | 4,879 | 128,373 | SH | | SOLE | | 128,373 | 0 | 0 |
Equinix, Inc. | COM | 29444U700 | 9,876 | 11,966 | SH | | SOLE | | 11,966 | 0 | 0 |
Euronav NV | COM | B38564108 | 5,808 | 349,297 | SH | | SOLE | | 349,297 | 0 | 0 |
Diamondback Energy, Inc. | COM | 25278X109 | 8,543 | 43,109 | SH | | SOLE | | 43,109 | 0 | 0 |
Farmland Partners Inc | COM | 31154R109 | 1,771 | 159,558 | SH | | SOLE | | 159,558 | 0 | 0 |
Gaming and Leisure Properties, Inc. | COM | 36467J108 | 5,373 | 116,626 | SH | | SOLE | | 116,626 | 0 | 0 |
International Business Machines Corporation | COM | 459200101 | 3,299 | 17,278 | SH | | SOLE | | 17,278 | 0 | 0 |
InterDigital, Inc. | COM | 45867G101 | 3,983 | 37,422 | SH | | SOLE | | 37,422 | 0 | 0 |
Iron Mountain, Inc. | COM | 46284v101 | 3,868 | 48,230 | SH | | SOLE | | 48,230 | 0 | 0 |
Kinder Morgan Inc Class P | COM | 49456B101 | 6,330 | 345,157 | SH | | SOLE | | 345,157 | 0 | 0 |
Kite Realty Group Trust | COM | 49803T300 | 4,803 | 221,580 | SH | | SOLE | | 221,580 | 0 | 0 |
Medallion Bank Pfd Series F | PFD | 58403B205 | 1,785 | 72,385 | SH | | SOLE | | 72,385 | 0 | 0 |
MetLife, Inc. | COM | 59156R108 | 4,278 | 57,731 | SH | | SOLE | | 57,731 | 0 | 0 |
New York Mortgage Trust, Inc. Pfd Series E | COM | 649604873 | 1,627 | 70,867 | SH | | SOLE | | 70,867 | 0 | 0 |
Omega Healthcare Investors, Inc. | COM | 681936100 | 3,818 | 120,581 | SH | | SOLE | | 120,581 | 0 | 0 |
ONEOK, Inc. | COM | 682680103 | 4,399 | 54,882 | SH | | SOLE | | 54,882 | 0 | 0 |
Public Storage Pfd Series H | PFD | 74460W644 | 2,979 | 121,394 | SH | | SOLE | | 121,394 | 0 | 0 |
Redwood Trust, Inc. Pfd Series A | PFD | 758075808 | 1,765 | 71,578 | SH | | SOLE | | 71,578 | 0 | 0 |
Spectrum Brands Holdings, Inc. | COM | 84790A105 | 3,381 | 37,984 | SH | | SOLE | | 37,984 | 0 | 0 |
Simon Property Group, Inc. | COM | 828806109 | 6,831 | 43,655 | SH | | SOLE | | 43,655 | 0 | 0 |
AT&T Inc Perp Series C | PFD | 00206R706 | 4,282 | 212,952 | SH | | SOLE | | 212,952 | 0 | 0 |
Terreno Realty Corporation | COM | 88146M101 | 1,753 | 26,403 | SH | | SOLE | | 26,403 | 0 | 0 |
Triton International Ltd. Pfd Series B | PFD | G9078F131 | 2,322 | 92,155 | SH | | SOLE | | 92,155 | 0 | 0 |
WisdomTree Floating Rate Treasury Fund | COM | 97717X628 | 15,131 | 300,894 | SH | | SOLE | | 300,894 | 0 | 0 |
VICI Properties Inc | COM | 925652109 | 5,329 | 178,892 | SH | | SOLE | | 178,892 | 0 | 0 |
Valero Energy Corporation | COM | 91913Y100 | 4,280 | 25,077 | SH | | SOLE | | 25,077 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 3,824 | 91,153 | SH | | SOLE | | 91,153 | 0 | 0 |
Williams Companies, Inc. | COM | 969457100 | 8,781 | 225,349 | SH | | SOLE | | 225,349 | 0 | 0 |
WestRock Company | COM | 96145D105 | 3,333 | 67,406 | SH | | SOLE | | 67,406 | 0 | 0 |
Global X S&P 500 Covered Call ETF | COM | 37954Y475 | 2,833 | 69,471 | SH | | SOLE | | 69,471 | 0 | 0 |