Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP	523,179	$114M	8.6%	$93.57	+110.8%	COM	03027X100
CCI	CROWN CASTLE INTL CORP	590,601	$85.28M	6.4%	$60.79	+89.0%	COM	22822V101
EQIX	EQUINIX INC	128,285	$80.12M	6.0%	$382.34	+40.2%	COM	29444U700
ARE	ALEXANDRIA REAL ESTATE EQUIT	463,607	$63.54M	4.8%	$81.73	+51.8%	COM	015271109
TRNO	TERRENO REALTY CORP	954,716	$49.41M	3.7%	$24.30	—	COM	88146M101
EGP	EASTGROUP PROPERTIES INC	396,688	$41.45M	3.1%	$61.56	—	COM	277276101
FR	FIRST INDUSTRIAL REALTY TR	1,075,630	$35.74M	2.7%	$20.44	—	COM	32054K103
GLPI	GAMING AND LEISURE PROPERTIE	1,078,368	$29.88M	2.3%	$30.93	—	COM	36467J108
ELS	EQUITY LIFESTYLE PROPERTIES	511,005	$29.37M	2.2%	$78.12	—	COM	29472R108
INVH	INVITATION HOMES INC	1,365,412	$29.18M	2.2%	$20.55	+16.0%	COM	46187W107
ADC	AGREE REALTY CORP	470,578	$29.13M	2.2%	$49.89	—	COM	008492100
WY	WEYERHAEUSER CO	1,640,342	$27.8M	2.1%	$21.17	+0.0%	COM	962166104
BXP	BOSTON PROPERTIES INC	289,049	$26.66M	2.0%	$87.31	+9.5%	COM	101121101
DLR	DIGITAL REALTY TRUST INC	188,252	$26.15M	2.0%	$86.25	+20.2%	COM	253868103
VICI	VICI PROPERTIES INC	1,529,084	$25.44M	1.9%	$16.62	+2.1%	COM	925652109
AVB	AVALONBAY COMMUNITIES INC	168,107	$24.74M	1.9%	$128.63	+27.0%	COM	053484101
—	SAFEHOLD INC	389,935	$24.66M	1.9%	$63.23	—	COM	78645L100
COLD	AMERICOLD REALTY TRUST	702,607	$23.92M	1.8%	$33.41	—	COM	03064D108
WELL	WELLTOWER INC	511,013	$23.39M	1.8%	$60.68	+1.9%	COM	95040Q104
HST	HOST HOTELS & RESORTS INC	2,003,822	$22.12M	1.7%	$12.58	-2.5%	COM	44107P104
—	APARTMENT INVT & MGMT CO -A	618,509	$21.74M	1.6%	$49.41	—	COM	03748R754
CUBE	CUBESMART	806,771	$21.61M	1.6%	$27.57	—	COM	229663109
—	FEDERAL REALTY INVS TRUST	289,116	$21.57M	1.6%	$126.90	—	COM	313747206
CPT	CAMDEN PROPERTY TRUST	255,502	$20.25M	1.5%	$68.14	+24.4%	COM	133131102
ESS	ESSEX PROPERTY TRUST INC	80,664	$17.77M	1.3%	$230.77	+0.6%	COM	297178105
—	PHYSICIANS REALTY TRUST	1,183,834	$16.5M	1.2%	$15.70	—	COM	71943U104
—	WISDOMTREE FLOATING RATE TRE	656,659	$16.49M	1.2%	$25.05	—	COM	97717X628
LTC	LTC PROPERTIES INC	510,789	$15.78M	1.2%	$39.02	—	COM	502175102
—	INVESTORS REAL ESTATE TRUST	275,600	$15.16M	1.1%	$55.00	—	COM	461730509
EPR	EPR PROPERTIES	607,537	$14.71M	1.1%	$55.43	—	COM	26884U109
—	SL GREEN REALTY CORP	337,367	$14.54M	1.1%	$106.93	—	COM	78440X101
—	CORESITE REALTY CORP	120,999	$14.02M	1.1%	$111.74	—	COM	21870Q105
NXRT	NEXPOINT RESIDENTIAL	524,323	$13.22M	1.0%	$30.66	—	COM	65341D102
EXR	EXTRA SPACE STORAGE INC	127,740	$12.23M	0.9%	$60.43	+37.6%	COM	30225T102
—	WEINGARTEN REALTY INVESTORS	793,347	$11.45M	0.9%	$21.20	—	COM	948741103
BX	BLACKSTONE GROUP INC/THE-A	245,432	$11.18M	0.8%	$39.65	+14.2%	COM	09260D107
VNO	VORNADO REALTY TRUST	295,956	$10.72M	0.8%	$64.05	—	COM	929042109
CSCO	CISCO SYSTEMS INC	251,823	$9.899M	0.7%	$22.44	+63.4%	COM	17275R102
—	GLOBAL X MLP ETF	2,977,600	$9.379M	0.7%	$3.15	—	ETN	37950E473
—	AMERICAN CAMPUS COMMUNITIES	289,160	$8.024M	0.6%	$48.68	—	COM	024835100
PFF	IShares S&P U.S.Preferred Stock Index	243,145	$7.741M	0.6%	$37.96	—	ETF	464288687
ETN	EATON CORP PLC	94,047	$7.306M	0.6%	$67.71	+22.0%	COM	G29183103
ABBV	ABBVIE INC	95,638	$7.286M	0.5%	$53.53	+25.5%	COM	00287Y109
NEO	NEOGENOMICS INC	262,850	$7.257M	0.5%	$9.10	+229.0%	COM	64049M209
HON	HONEYWELL INTERNATIONAL INC	50,995	$6.822M	0.5%	$81.99	+66.6%	COM	438516106
—	STORE CAPITAL CORP	369,713	$6.699M	0.5%	$18.12	—	COM	862121100
IBM	INTERNATIONAL BUSINESS MACHINES	58,977	$6.542M	0.5%	$98.28	0.0%	COM	459200101
LHX	L3HARRIS TECHNOLOGIES INC	31,873	$5.741M	0.4%	$180.71	+0.7%	COM	502431109
NOC	NORTHROP GRUMMAN CORP	17,532	$5.304M	0.4%	$275.29	+14.6%	COM	666807102
TKR	TIMKEN CO	156,194	$5.051M	0.4%	$46.03	+2.8%	COM	887389104
PETS	PETMED EXPRESS INC	169,909	$4.889M	0.4%	$27.43	-4.5%	COM	716382106
SVC	SERVICE PROPERTIES TRUST	901,000	$4.865M	0.4%	$5.40	—	COM	81761L102
BMY	BRISTOL-MYERS SQUIBB CO	84,480	$4.708M	0.4%	$45.43	+6.9%	COM	110122108
EPD	ENTERPRISE PRODUCTS PARTNERS	325,132	$4.649M	0.4%	$27.28	—	COM	293792107
ENB	ENBRIDGE INC	159,401	$4.636M	0.3%	$20.73	+20.6%	COM	29250N105
PLOW	DOUGLAS DYNAMICS INC	127,143	$4.514M	0.3%	$30.87	+51.9%	COM	25960R105
—	AIR TRANSPORT SERVICES GROUP	234,033	$4.278M	0.3%	$12.59	—	COM	00922R105
—	EATON VANCE TAX MAN GLBL BR	557,726	$4.16M	0.3%	$11.41	—	COM	27829C105
CWCO	CONSOLIDATED WATER CO-ORD SH	243,614	$3.995M	0.3%	$10.55	+39.0%	COM	G23773107
PLUS	EPLUS INC	63,045	$3.947M	0.3%	$28.67	+32.7%	COM	294268107
CEVA	CEVA INC	149,595	$3.729M	0.3%	$29.24	-5.1%	COM	157210105
WMB	WILLIAMS COS INC	254,938	$3.607M	0.3%	$17.67	-20.8%	COM	969457100
KMI	KINDER MORGAN INC	245,426	$3.416M	0.3%	$14.00	-4.6%	COM	49456B101
—	FARMLAND PARTNERS INC	149,831	$3.366M	0.3%	$26.46	—	PFD	31154R208
CPK	CHESAPEAKE UTILITIES CORP	37,393	$3.204M	0.2%	$78.81	+5.2%	COM	165303108
—	CATCHMARK TIMBER TRUST INC-A	426,413	$3.078M	0.2%	$10.86	—	COM	14912Y202
—	CATASYS INC	198,719	$3.026M	0.2%	$13.20	—	COM	149049504
DSSI	DIAMOND S SHIPPING INC	224,399	$2.65M	0.2%	$12.64	—	COM	Y20676105
PINE	ALPINE INCOME PROPERTY TRUST	210,551	$2.591M	0.2%	$18.09	—	COM	02083X103
ODC	OIL-DRI CORP OF AMERICA	76,927	$2.572M	0.2%	$16.48	+4.1%	COM	677864100
NAGE	CHROMADEX CORP	784,258	$2.556M	0.2%	$4.21	-8.7%	COM	171077407
TRTN 8 PERP	TRITON INTERNATIONAL LTD	130,680	$2.401M	0.2%	$26.25	—	PFD	G9078F131
MTRN	MATERION CORP	68,380	$2.394M	0.2%	$40.26	+23.2%	COM	576690101
RUN	SUNRUN INC	236,189	$2.385M	0.2%	$7.79	+110.7%	COM	86771W105
VPG	VISHAY PRECISION GROUP	117,530	$2.36M	0.2%	$32.35	-9.2%	COM	92835K103
—	FORTRESS BIOTECH INC	155,283	$2.349M	0.2%	$15.13	—	PFD	34960Q208
FRPT	FRESHPET INC	36,323	$2.319M	0.2%	$16.60	+286.7%	COM	358039105
ARWR	ARROWHEAD PHARMACEUTICALS IN	76,924	$2.213M	0.2%	$9.19	+338.9%	COM	04280A100
—	FLY LEASING LTD-ADR	288,497	$2.031M	0.2%	$12.58	—	COM	34407D109
LMAT	LEMAITRE VASCULAR INC	81,209	$2.023M	0.2%	$29.13	0.0%	COM	525558201
—	TRECORA RESOURCES	337,675	$2.009M	0.2%	$11.78	—	COM	894648104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	308,897	$1.98M	0.1%	$12.03	-9.6%	COM	G6331P104
MGPI	MGP INGREDIENTS INC	71,602	$1.925M	0.1%	$30.03	+13.8%	COM	55303J106
BOOM	DMC GLOBAL INC	83,360	$1.918M	0.1%	$22.70	+57.6%	COM	23291C103
KRNT	KORNIT DIGITAL LTD	76,917	$1.914M	0.1%	$23.73	+57.8%	COM	M6372Q113
CMTL	COMTECH TELECOMMUNICATIONS	143,231	$1.903M	0.1%	$17.59	+48.2%	COM	205826209
FPI	FARMLAND PARTNERS INC	311,999	$1.893M	0.1%	$10.71	—	COM	31154R109
ALK	ALASKA AIR GROUP INC	65,358	$1.86M	0.1%	$65.00	-16.6%	COM	011659109
PKOH	PARK-OHIO HOLDINGS CORP	97,235	$1.841M	0.1%	$28.82	-20.2%	COM	700666100
SEI	SOLARIS OILFIELD INFRAST-A	345,238	$1.812M	0.1%	$11.77	-31.0%	COM	83418M103
—	MEDALLION BANK UTAH	148,958	$1.778M	0.1%	$23.17	—	PFD	58403B205
HBB	HAMILTON BEACH BRAND-A	174,121	$1.655M	0.1%	$18.74	-36.9%	COM	40701T104
—	Tortoise Energy Infrastructure	617,910	$1.581M	0.1%	$29.98	—	Closed End Fund	89147L100
OKE	ONEOK INC	71,665	$1.563M	0.1%	$47.03	-12.4%	COM	682680103
—	RATTLER MIDSTREAM LP	433,462	$1.508M	0.1%	$16.66	—	COM	75419T103
IIPR	INNOVATIVE INDUSTRIAL PROPER	19,761	$1.5M	0.1%	$52.16	—	COM	45781V101
NREF	NEXPOINT REAL ESTATE FINANCE	151,718	$1.464M	0.1%	$9.65	—	COM	65342V101
—	CONDOR HOSPITALITY TRUST INC	350,612	$1.441M	0.1%	$11.55	—	COM	20676Y403
—	EYENOVIA INC	607,000	$1.396M	0.1%	$6.55	—	COM	30234E104
MPLX	MPLX LP	110,714	$1.286M	0.1%	$33.13	—	MLP	55336V100
NSSC	NAPCO SECURITY TECHNOLOGIES	83,307	$1.263M	0.1%	$11.36	0.0%	COM	630402105
FLXS	FLEXSTEEL INDS	114,310	$1.252M	0.1%	$13.47	0.0%	COM	339382103
ACEL	ACCEL ENTERTAINMENT INC	160,248	$1.201M	0.1%	$10.88	+1.4%	COM	00436Q106
—	NEW YORK MORTGAGE TRUST	133,872	$1.183M	0.1%	$23.79	—	PFD	649604873
—	NUSTAR ENERGY LP	108,343	$1.179M	0.1%	$26.45	—	MLP	67058H201
—	KRATON CORP	130,392	$1.056M	0.1%	$28.57	—	COM	50077C106
—	MAGELLAN MIDSTREAM PARTNERS	27,882	$1.017M	0.1%	$53.26	—	MLP	559080106
—	SEELOS THERAPEUTICS INC	2,069,121	$1.014M	0.1%	$1.04	—	COM	81577F109
—	CUBIC CORP	24,567	$1.014M	0.1%	$54.22	—	COM	229669106
THR	THERMON GROUP HOLDINGS INC	67,345	$1.014M	0.1%	$24.61	-15.4%	COM	88362T103
—	ZIX CORP	235,194	$1.013M	0.1%	$6.81	—	COM	98974P100
HRI	HERC HOLDINGS INC	41,653	$852K	0.1%	$37.63	-10.7%	COM	42704L104
—	USA TECHNOLOGIES INC	184,739	$849K	0.1%	$4.22	—	COM	90328S500
EGAN	EGAIN CORP	97,219	$712K	0.1%	$7.76	0.0%	COM	28225C806
—	BOINGO WIRELESS INC	63,045	$668K	0.1%	$21.58	—	COM	09739C102
—	LARGO RESOURCES LTD	1,296,204	$610K	0.0%	$1.23	—	COM	517103404
HROW	HARROW HEALTH INC	155,086	$592K	0.0%	$5.81	+1.9%	COM	415858109
—	COMPASS DIVERSIF HOLDING	34,250	$584K	0.0%	$25.62	—	MLP	20451Q401
—	FLEXION THERAPEUTICS INC	71,575	$563K	0.0%	$21.82	—	COM	33938J106
—	LANDMARK INFRASTRUCTURE PART	50,962	$538K	0.0%	$16.40	—	MLP	51508J108
TACT	TRANSACT TECHNOLOGIES INC	172,145	$535K	0.0%	$11.15	-17.9%	COM	892918103
ET	ENERGY TRANSFER LP	111,465	$512K	0.0%	$13.20	—	MLP	29273V100
VERI	VERITONE INC	192,260	$447K	0.0%	$6.02	-58.8%	COM	92347M100
—	KUSHCO HOLDINGS INC	575,249	$373K	0.0%	$4.39	—	COM	50133S103
—	TIVITY HEALTH INC	54,427	$342K	0.0%	$15.99	—	COM	88870R102
—	EQM MIDSTREAM PARTNERS LP	27,899	$329K	0.0%	$72.64	—	MLP	26885B100