Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMT	AMERICAN TOWER CORP	481,439	$111M	6.6%	$229.82 *	$84.59	+117.3%	COM	03027X100
CCI	CROWN CASTLE INTL CORP	556,427	$79.1M	4.7%	$142.15 *	$57.47	+81.3%	COM	22822V101
ARE	ALEXANDRIA REAL ESTATE EQUIT	433,719	$70.08M	4.2%	$161.58 *	$78.81	+57.5%	COM	015271109
EQIX	EQUINIX INC	118,233	$69.01M	4.1%	$583.69 *	$369.27	+35.8%	COM	29444U700
—	SIMON PROPERTY GROUP INC	460,410	$63.21M	3.7%	$137.30	$106.93	—	COM	78440X101
EGP	EASTGROUP PROPERTIES INC	371,919	$49.34M	2.9%	$132.67	$58.71	—	COM	277276101
VNO	TERRENO REALTY CORP	892,547	$48.32M	2.9%	$54.14	$64.05	—	COM	929042109
—	WEYERHAEUSER CO	1,528,311	$46.16M	2.7%	$30.20	$30.20	—	COM	962166106
GLPI	GAMING AND LEISURE PROPERTIE	1,020,617	$43.94M	2.6%	$43.05	$31.11	—	COM	36467J108
FR	FIRST INDUSTRIAL REALTY TR	1,004,396	$41.69M	2.5%	$41.51	$19.53	—	COM	32054K103
WY	WELLTOWER INC	484,867	$39.65M	2.3%	$81.78 *	$21.14	+9.3%	COM	962166104
EPR	EPR PROPERTIES	560,457	$39.59M	2.3%	$70.64	$58.05	—	COM	26884U109
BXP	BOSTON PROPERTIES INC	267,282	$36.85M	2.2%	$137.86 *	$86.64	+14.6%	COM	101121101
—	HOST HOTELS & RESORTS INC	1,876,415	$34.81M	2.1%	$18.55	$18.55	—	COM	44106M102
—	FEDERAL REALTY INVS TRUST	266,429	$34.3M	2.0%	$128.73	$131.35	—	COM	313747206
ELS	EQUITY LIFESTYLE PROPERTIES	483,626	$34.04M	2.0%	$70.39	$79.28	—	COM	29472R108
AVB	AVALONBAY COMMUNITIES INC	155,042	$32.51M	1.9%	$209.70 *	$125.70	+37.2%	COM	053484101
INVH	LTC PROPERTIES INC	813,437	$31.54M	1.9%	$38.78 *	$18.31	+37.2%	COM	46187W107
ADC	AGREE REALTY CORP	434,266	$30.47M	1.8%	$70.17	$48.88	—	COM	008492100
—	APARTMENT INVT & MGMT CO -A	582,575	$30.09M	1.8%	$51.65	$50.29	—	COM	03748R754
HST	INVITATION HOMES INC	944,444	$28.3M	1.7%	$29.97 *	$12.94	+7.2%	COM	44107P104
WELL	VICI PROPERTIES INC	1,092,857	$27.92M	1.7%	$25.55 *	$60.68	+17.2%	COM	95040Q104
CPT	CAMDEN PROPERTY TRUST	241,540	$25.63M	1.5%	$106.10 *	$67.17	+33.5%	COM	133131102
CUBE	CUBESMART	769,536	$24.23M	1.4%	$31.48	$27.61	—	COM	229663109
—	WEINGARTEN REALTY INVESTORS	746,879	$23.33M	1.4%	$31.24	$31.24	—	COM	962166105
ESS	ESSEX PROPERTY TRUST INC	74,586	$22.44M	1.3%	$300.86 *	$230.65	+10.0%	COM	297178105
—	NEXPOINT RESIDENTIAL	495,833	$22.31M	1.3%	$45.00	$45.00	—	COM	476405105
DLR	DIGITAL REALTY TRUST INC	173,563	$20.78M	1.2%	$119.74 *	$84.78	+17.3%	COM	253868103
TRNO	SERVICE PROPERTIES TRUST	843,711	$20.53M	1.2%	$24.33	$20.68	—	COM	88146M101
NXRT	SL GREEN REALTY CORP	217,865	$20.02M	1.2%	$91.88	$38.34	—	COM	65341D102
—	PHYSICIANS REALTY TRUST	1,029,963	$19.51M	1.2%	$18.94	$15.96	—	COM	71943U104
COLD	AMERICOLD REALTY TRUST	534,583	$18.74M	1.1%	$35.06	$33.21	—	COM	03064D108
—	VORNADO REALTY TRUST	279,924	$18.61M	1.1%	$66.50	$33.62	—	COM	948741103
—	WISDOMTREE FLOATING RATE TRE	605,773	$15.18M	0.9%	$25.06	$25.05	—	COM	97717X628
LTC	SAFEHOLD INC	366,997	$14.79M	0.9%	$40.30	$42.20	—	COM	502175102
SPG	STORE CAPITAL CORP	349,221	$13.01M	0.8%	$37.24 *	$111.82	-4.8%	COM	828806109
BX	BLACKSTONE GROUP INC/THE-A	228,111	$12.76M	0.8%	$55.94 *	$39.22	+7.3%	COM	09260D107
—	CORESITE REALTY CORP	111,443	$12.49M	0.7%	$112.12	$111.38	—	COM	21870Q105
EXR	EXTRA SPACE STORAGE INC	118,301	$12.49M	0.7%	$105.62 *	$58.61	+47.2%	COM	30225T102
—	AMERICAN CAMPUS COMMUNITIES	265,681	$12.49M	0.7%	$47.03	$50.53	—	COM	024835100
CSCO	CISCO SYSTEMS INC	235,266	$11.28M	0.7%	$47.96 *	$21.44	+79.8%	COM	17275R102
—	JPMorgan Alerian MLP ETN	484,869	$10.57M	0.6%	$21.81	$23.74	—	ETN	46625H365
—	Tortoise Energy Infrastructure	539,598	$9.675M	0.6%	$17.93	$33.96	—	Closed End Fund	89147L100
—	ETRACS Alerian MLP Index	657,414	$9M	0.5%	$13.69	$22.23	—	ETN	90267B682
VICI	VICI PROPERTIES INC	344,438	$8.8M	0.5%	$25.55 *	$15.45	+12.3%	COM	925652109
EPD	ENTERPRISE PRODUCTS PARTNERS	301,352	$8.486M	0.5%	$28.16	$28.30	—	COM	293792107
PFE	PFIZER INC	213,383	$8.36M	0.5%	$39.18 *	$21.21	+25.9%	COM	717081103
ETN	EATON CORP PLC	86,273	$8.171M	0.5%	$94.71 *	$66.36	+20.1%	COM	G29183103
HON	HONEYWELL INTERNATIONAL INC	45,458	$8.046M	0.5%	$177.00 *	$75.34	+91.0%	COM	438516106
TKR	TIMKEN CO	141,214	$7.951M	0.5%	$56.30 *	$45.90	+10.1%	COM	887389104
PFF	IShares S&P U.S.Preferred Stock Index	211,292	$7.943M	0.5%	$37.59	$38.89	—	ETF	464288687
ABBV	ABBVIE INC	89,455	$7.92M	0.5%	$88.54 *	$52.58	+22.9%	COM	00287Y109
—	RATTLER MIDSTREAM LP	399,279	$7.103M	0.4%	$17.79	$17.79	—	COM	75419T103
NEO	NEOGENOMICS INC	227,220	$6.646M	0.4%	$29.25 *	$5.83	+308.1%	COM	64049M209
—	XILINX INC	62,686	$6.128M	0.4%	$97.76	$80.16	—	COM	983919101
PLOW	DOUGLAS DYNAMICS INC	109,565	$6.026M	0.4%	$55.00 *	$28.30	+78.4%	COM	25960R105
ENB	ENBRIDGE INC	144,623	$5.751M	0.3%	$39.77 *	$20.29	+22.5%	COM	29250N105
WMB	WILLIAMS COS INC	238,507	$5.657M	0.3%	$23.72 *	$17.93	-9.2%	COM	969457100
LHX	L3HARRIS TECHNOLOGIES INC	28,273	$5.594M	0.3%	$197.86 *	$180.55	-1.6%	COM	502431109
NOC	NORTHROP GRUMMAN CORP	15,716	$5.405M	0.3%	$343.92 *	$270.65	+17.4%	COM	666807102
—	EATON VANCE TAX MAN GLBL BR	515,245	$5.343M	0.3%	$10.37	$11.74	—	COM	27829C105
BMY	BRISTOL-MYERS SQUIBB CO	78,342	$5.028M	0.3%	$64.18 *	$45.19	0.0%	COM	110122108
—	FLY LEASING LTD-ADR	249,045	$4.881M	0.3%	$19.60	$13.46	—	COM	34407D109
OKE	ONEOK INC	64,380	$4.871M	0.3%	$75.66 *	$47.69	0.0%	COM	682680103
KMI	KINDER MORGAN INC	228,635	$4.84M	0.3%	$21.17 *	$14.05	0.0%	COM	49456B101
—	AIR TRANSPORT SERVICES GROUP	200,613	$4.706M	0.3%	$23.46	$11.64	—	COM	00922R105
PLUS	EPLUS INC	53,383	$4.499M	0.3%	$84.28 *	$26.98	+51.0%	COM	294268107
MCRI	MONARCH CASINO & RESORT INC	91,044	$4.42M	0.3%	$48.55 *	$25.62	+73.5%	COM	609027107
CMTL	COMTECH TELECOMMUNICATIONS	122,307	$4.34M	0.3%	$35.48 *	$16.14	+97.0%	COM	205826209
—	CATCHMARK TIMBER TRUST INC-A	368,735	$4.229M	0.3%	$11.47	$11.43	—	COM	14912Y202
ARWR	ARROWHEAD PHARMACEUTICALS IN	65,926	$4.181M	0.2%	$63.42 *	$3.99	+1142.5%	COM	04280A100
SEI	SOLARIS OILFIELD INFRAST-A	296,421	$4.149M	0.2%	$14.00 *	$12.37	-25.4%	COM	83418M103
ALK	ALASKA AIR GROUP INC	59,380	$4.023M	0.2%	$67.75	$66.09	+2.5%	COM	011659109
DAL	DELTA AIR LINES INC	64,493	$3.771M	0.2%	$58.47 *	$56.71	-4.6%	COM	247361702
FRPT	FRESHPET INC	61,081	$3.609M	0.2%	$59.09 *	$16.60	+220.8%	COM	358039105
CEVA	CEVA INC	128,568	$3.466M	0.2%	$26.96	$29.49	-7.4%	COM	157210105
PINE	ALPINE INCOME PROPERTY TRUST	181,308	$3.45M	0.2%	$19.03	$19.03	—	COM	02083X103
PETS	PETMED EXPRESS INC	146,020	$3.434M	0.2%	$23.52 *	$27.63	-18.9%	COM	716382106
VPG	VISHAY PRECISION GROUP	100,544	$3.418M	0.2%	$34.00	$32.85	+2.2%	COM	92835K103
CWCO	CONSOLIDATED WATER CO-ORD SH	208,748	$3.402M	0.2%	$16.30 *	$9.86	+46.5%	COM	G23773107
—	FARMLAND PARTNERS INC	134,144	$3.363M	0.2%	$25.07	$26.92	—	PFD	31154R208
MTRN	MATERION CORP	56,432	$3.354M	0.2%	$59.43	$38.28	+54.5%	COM	576690101
—	CONDOR HOSPITALITY TRUST INC	301,005	$3.323M	0.2%	$11.04	$12.78	—	COM	20676Y403
DSSI	DIAMOND S SHIPPING INC	193,763	$3.243M	0.2%	$16.74	$12.77	—	COM	Y20676105
TRTN 8 PERP	TRITON INTERNATIONAL LTD	118,428	$3.205M	0.2%	$27.06	$27.06	—	PFD	G9078F131
—	MEDALLION BANK UTAH	125,720	$3.174M	0.2%	$25.25	$25.25	—	PFD	58403B205
BOOM	DMC GLOBAL INC	70,407	$3.164M	0.2%	$44.94	$20.29	+117.4%	COM	23291C103
CPK	CHESAPEAKE UTILITIES CORP	32,188	$3.084M	0.2%	$95.81 *	$78.15	+5.7%	COM	165303108
—	NEW YORK MORTGAGE TRUST	122,034	$3.08M	0.2%	$25.24	$25.24	—	PFD	649604873
MGPI	MGP INGREDIENTS INC	61,040	$2.957M	0.2%	$48.44 *	$29.31	+59.7%	COM	55303J106
MPLX	MPLX LP	115,746	$2.946M	0.2%	$25.45	$33.13	—	MLP	55336V100
SOHO	SOTHERLY HOTELS INC	429,159	$2.909M	0.2%	$6.78	$6.96	—	COM	83600C103
NAGE	CHROMADEX CORP	675,104	$2.909M	0.2%	$4.31 *	$4.27	-16.7%	COM	171077407
HBB	HAMILTON BEACH BRAND-A	151,507	$2.893M	0.2%	$19.09 *	$19.77	-21.6%	COM	40701T104
—	KRATON CORP	113,033	$2.862M	0.2%	$25.32	$31.72	—	COM	50077C106
RUN	SUNRUN INC	203,787	$2.814M	0.2%	$13.81 *	$6.42	+132.3%	COM	86771W105
PKOH	PARK-OHIO HOLDINGS CORP	83,161	$2.798M	0.2%	$33.65 *	$29.80	-8.1%	COM	700666100
—	CATASYS INC	169,625	$2.766M	0.2%	$16.31	$12.85	—	COM	149049504
—	NUSTAR ENERGY LP	112,413	$2.705M	0.2%	$24.06	$26.45	—	MLP	67058H201
ODC	OIL-DRI CORP OF AMERICA	65,793	$2.385M	0.1%	$36.25 *	$16.36	+7.3%	COM	677864100
—	EYENOVIA INC	521,718	$2.337M	0.1%	$4.48	$7.24	—	COM	30234E104
KRNT	KORNIT DIGITAL LTD	65,959	$2.257M	0.1%	$34.22 *	$21.45	+54.5%	COM	M6372Q113
OSW	ONESPAWORLD HOLDINGS LTD	133,129	$2.241M	0.1%	$16.83 *	$10.68	+45.2%	COM	P73684113
—	TRECORA RESOURCES	291,314	$2.082M	0.1%	$7.15	$12.70	—	COM	894648104
FPI	FARMLAND PARTNERS INC	269,690	$1.828M	0.1%	$6.78	$11.43	—	COM	31154R109
—	MAGELLAN MIDSTREAM PARTNERS	28,549	$1.794M	0.1%	$62.84	$53.26	—	MLP	559080106
ACEL	ACCEL ENTERTAINMENT INC	139,920	$1.749M	0.1%	$12.50 *	$10.86	0.0%	COM	00436Q106
HRI	HERC HOLDINGS INC	35,412	$1.733M	0.1%	$48.94 *	$38.34	+12.0%	COM	42704L104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	124,911	$1.701M	0.1%	$13.62 *	$13.73	-7.9%	COM	G6331P104
TACT	TRANSACT TECHNOLOGIES INC	147,839	$1.621M	0.1%	$10.96 *	$11.48	0.0%	COM	892918103
THR	THERMON GROUP HOLDINGS INC	58,141	$1.558M	0.1%	$26.80 *	$25.21	-0.0%	COM	88362T103
ET	ENERGY TRANSFER LP	116,932	$1.5M	0.1%	$12.83	$13.20	—	MLP	29273V100
—	ZIX CORP	201,681	$1.367M	0.1%	$6.78	$7.23	—	COM	98974P100
—	CUBIC CORP	21,260	$1.351M	0.1%	$63.55	$56.23	—	COM	229669106
IIPR	INNOVATIVE INDUSTRIAL PROPER	17,184	$1.303M	0.1%	$75.83	$48.60	—	COM	45781V101
—	FLEXION THERAPEUTICS INC	61,449	$1.272M	0.1%	$20.70	$24.12	—	COM	33938J106
—	USA TECHNOLOGIES INC	156,851	$1.16M	0.1%	$7.40	$4.15	—	COM	90328S500
HROW	HARROW HEALTH INC	132,840	$1.033M	0.1%	$7.78 *	$5.79	0.0%	COM	415858109
MVIS	MICROVISION INC	1,369,166	$985K	0.1%	$0.72	$1.18	-38.1%	COM	594960304
—	TIVITY HEALTH INC	46,879	$954K	0.1%	$20.35	$17.55	—	COM	88870R102
—	COMPASS DIVERSIF HOLDING	35,524	$910K	0.1%	$25.62	$25.62	—	MLP	20451Q401
—	LANDMARK INFRASTRUCTURE PART	54,451	$893K	0.1%	$16.40	$16.40	—	MLP	51508J108
—	SEELOS THERAPEUTICS INC	664,477	$890K	0.1%	$1.34	$2.19	—	COM	81577F109
—	EQM MIDSTREAM PARTNERS LP	28,661	$857K	0.1%	$29.90	$72.64	—	MLP	26885B100
—	LARGO RESOURCES LTD	1,094,415	$842K	0.0%	$0.77	$1.37	—	COM	517103404
—	KUSHCO HOLDINGS INC	494,451	$810K	0.0%	$1.64	$5.00	—	COM	50133S103
—	BOINGO WIRELESS INC	55,178	$604K	0.0%	$10.95	$23.15	—	COM	09739C102
VERI	VERITONE INC	166,024	$413K	0.0%	$2.49 *	$6.58	-56.1%	COM	92347M100