Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP	466,710	$113M	7.9%	$93.57	+131.6%	COM	03027X100
CCI	CROWN CASTLE INTL CORP	480,289	$79.97M	5.6%	$60.79	+112.3%	COM	22822V101
EQIX	EQUINIX INC	103,674	$78.81M	5.5%	$382.34	+78.8%	COM	29444U700
TRNO	TERRENO REALTY CORP	888,445	$48.65M	3.4%	$24.30	—	COM	88146M101
EGP	EASTGROUP PROPERTIES INC	366,395	$47.38M	3.3%	$61.56	—	COM	277276101
WY	WEYERHAEUSER CO	1,507,762	$43M	3.0%	$21.17	+5.4%	COM	962166104
INVH	INVITATION HOMES INC	1,460,427	$40.88M	2.9%	$21.10	+15.0%	COM	46187W107
FR	FIRST INDUSTRIAL REALTY TR	987,286	$39.29M	2.7%	$20.44	—	COM	32054K103
GLPI	GAMING AND LEISURE PROPERTIE	971,957	$35.89M	2.5%	$30.93	—	COM	36467J108
VICI	VICI PROPERTIES INC	1,361,327	$31.81M	2.2%	$16.62	+1.4%	COM	925652109
COLD	AMERICOLD REALTY TRUST	863,954	$30.89M	2.2%	$34.01	—	COM	03064D108
—	TAUBMAN CENTERS INC	921,088	$30.66M	2.1%	$37.76	—	COM	876664103
ARE	ALEXANDRIA REAL ESTATE EQUIT	191,485	$30.64M	2.1%	$81.73	+64.1%	COM	015271109
ELS	EQUITY LIFESTYLE PROPERTIES	465,910	$28.56M	2.0%	$78.12	—	COM	29472R108
ADC	AGREE REALTY CORP	444,069	$28.26M	2.0%	$49.89	—	COM	008492100
—	SAFEHOLD INC	454,903	$28.25M	2.0%	$62.99	—	COM	78645L100
CUBE	CUBESMART	854,744	$27.62M	1.9%	$28.10	—	COM	229663109
DLR	DIGITAL REALTY TRUST INC	177,587	$26.06M	1.8%	$86.25	+44.0%	COM	253868103
WELL	WELLTOWER INC	466,244	$25.68M	1.8%	$60.68	-22.1%	COM	95040Q104
—	HEALTHCARE REALTY TRUST INC	743,685	$22.4M	1.6%	$30.12	—	COM	421946104
EXR	EXTRA SPACE STORAGE INC	205,317	$21.97M	1.5%	$70.59	+19.2%	COM	30225T102
—	STORE CAPITAL CORP	800,025	$21.94M	1.5%	$23.40	—	COM	862121100
BXP	BOSTON PROPERTIES INC	266,510	$21.4M	1.5%	$87.31	-24.2%	COM	101121101
NXRT	NEXPOINT RESIDENTIAL	477,537	$21.18M	1.5%	$30.66	—	COM	65341D102
CPT	CAMDEN PROPERTY TRUST	233,152	$20.75M	1.4%	$68.14	+9.7%	COM	133131102
HST	HOST HOTELS & RESORTS INC	1,854,800	$20.01M	1.4%	$12.58	-27.4%	COM	44107P104
—	PHYSICIANS REALTY TRUST	1,103,570	$19.76M	1.4%	$15.70	—	COM	71943U104
—	APARTMENT INVT & MGMT CO -A	577,384	$19.47M	1.4%	$49.41	—	COM	03748R754
—	INVESTORS REAL ESTATE TRUST	255,485	$16.65M	1.2%	$55.00	—	COM	461730509
AMH	AMERICAN HOMES 4 RENT- A	577,605	$16.45M	1.1%	$28.48	—	COM	02665T306
LTC	LTC PROPERTIES INC	466,161	$16.25M	1.1%	$39.02	—	COM	502175102
ESS	ESSEX PROPERTY TRUST INC	77,670	$15.6M	1.1%	$230.77	-22.3%	COM	297178105
EPR	EPR PROPERTIES	553,768	$15.23M	1.1%	$55.43	—	COM	26884U109
—	SL GREEN REALTY CORP	306,099	$14.19M	1.0%	$106.93	—	COM	78440X101
—	CORESITE REALTY CORP	110,925	$13.19M	0.9%	$111.74	—	COM	21870Q105
—	WISDOMTREE FLOATING RATE TRE	524,988	$13.18M	0.9%	$25.05	—	ETN	97717X628
—	WEINGARTEN REALTY INVESTORS	744,145	$12.62M	0.9%	$21.20	—	COM	948741103
BX	BLACKSTONE GROUP INC/THE-A	194,184	$10.14M	0.7%	$39.65	+12.2%	COM	09260D107
NEO	NEOGENOMICS INC	258,191	$9.524M	0.7%	$9.10	+308.3%	COM	64049M209
—	GLOBAL X MLP ETF	410,063	$9.005M	0.6%	$3.15	—	ETN	37950E473
CSCO	CISCO SYSTEMS INC	201,330	$7.93M	0.6%	$22.44	+65.2%	COM	17275R102
ETN	EATON CORP PLC	76,768	$7.832M	0.5%	$67.71	+31.7%	COM	G29183103
PFF	IShares S&P U.S.Preferred Stock Index	203,075	$7.402M	0.5%	$37.96	—	ETF	464288687
RUN	SUNRUN INC	95,550	$7.364M	0.5%	$7.79	+504.2%	COM	86771W105
—	BUNGE LTD	158,612	$7.248M	0.5%	$45.70	—	COM	G16962105
ABBV	ABBVIE INC	79,010	$6.92M	0.5%	$53.53	+42.6%	COM	00287Y109
HON	HONEYWELL INTERNATIONAL INC	41,956	$6.906M	0.5%	$81.99	+62.5%	COM	438516106
TKR	TIMKEN CO	122,272	$6.629M	0.5%	$46.03	+12.1%	COM	887389104
—	ONTRAK INC	97,224	$5.833M	0.4%	$60.00	—	COM	683373104
—	AIR TRANSPORT SERVICES GROUP	231,379	$5.798M	0.4%	$12.75	—	COM	00922R105
IBM	INTL BUSINESS MACHINES CORP	46,723	$5.684M	0.4%	$98.28	-4.5%	COM	459200101
PSTL	POSTAL REALTY TRUST INC- A	371,201	$5.62M	0.4%	$15.14	—	COM	73757R102
BEP	BROOKFIELD RENEWABLE PARTNER	105,567	$5.547M	0.4%	$52.54	—	COM	G16258108
KRNT	KORNIT DIGITAL LTD	78,797	$5.111M	0.4%	$25.08	+128.6%	COM	M6372Q113
CEVA	CEVA INC	120,709	$4.752M	0.3%	$29.24	+35.6%	COM	157210105
PLUS	EPLUS INC	63,712	$4.663M	0.3%	$28.86	+28.6%	COM	294268107
NOC	NORTHROP GRUMMAN CORP	14,375	$4.535M	0.3%	$275.29	+8.3%	COM	666807102
CPK	CHESAPEAKE UTILITIES CORP	51,596	$4.349M	0.3%	$77.51	-4.0%	COM	165303108
LHX	L3HARRIS TECHNOLOGIES INC	25,168	$4.274M	0.3%	$180.71	-13.0%	COM	502431109
PLOW	DOUGLAS DYNAMICS INC	124,152	$4.246M	0.3%	$30.87	+19.7%	COM	25960R105
BMY	BRISTOL-MYERS SQUIBB CO	68,316	$4.118M	0.3%	$45.43	+7.0%	COM	110122108
EPD	ENTERPRISE PRODUCTS PARTNERS	258,784	$4.086M	0.3%	$27.28	—	COM	293792107
WMB	WILLIAMS COS INC	203,568	$4M	0.3%	$17.67	-12.8%	COM	969457100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	301,744	$3.868M	0.3%	$12.03	+0.3%	COM	G6331P104
—	EATON VANCE TAX MAN GLBL BR	449,323	$3.837M	0.3%	$11.41	—	COM	27829C105
—	FORTRESS BIOTECH INC	198,875	$3.748M	0.3%	$15.86	—	PFD	34960Q208
—	CATCHMARK TIMBER TRUST INC-A	415,785	$3.712M	0.3%	$10.86	—	COM	14912Y202
ENB	ENBRIDGE INC	124,637	$3.639M	0.3%	$20.73	+6.1%	COM	29250N105
NAGE	CHROMADEX CORP	903,423	$3.622M	0.3%	$4.30	+12.2%	COM	171077407
NSSC	NAPCO SECURITY TECHNOLOGIES	142,497	$3.348M	0.2%	$11.48	+1.4%	COM	630402105
ARWR	ARROWHEAD PHARMACEUTICALS IN	77,108	$3.32M	0.2%	$9.84	+338.7%	COM	04280A100
PINE	ALPINE INCOME PROPERTY TRUST	209,439	$3.256M	0.2%	$18.04	—	COM	02083X103
VERI	VERITONE INC	320,153	$2.932M	0.2%	$8.84	+19.2%	COM	92347M100
—	FARMLAND PARTNERS INC	118,611	$2.929M	0.2%	$26.46	—	PFD	31154R208
MGPI	MGP INGREDIENTS INC	72,070	$2.864M	0.2%	$30.26	+23.2%	COM	55303J106
VPG	VISHAY PRECISION GROUP	112,521	$2.849M	0.2%	$32.35	-23.3%	COM	92835K103
CMTL	COMTECH TELECOMMUNICATIONS	202,907	$2.84M	0.2%	$17.06	-12.0%	COM	205826209
ODC	OIL-DRI CORP OF AMERICA	78,995	$2.825M	0.2%	$16.52	+8.3%	COM	677864100
BOOM	DMC GLOBAL INC	82,129	$2.705M	0.2%	$22.70	+39.1%	COM	23291C103
FLXS	FLEXSTEEL INDS	112,305	$2.695M	0.2%	$13.47	+15.8%	COM	339382103
—	FLY LEASING LTD-ADR	369,875	$2.685M	0.2%	$11.64	—	COM	34407D109
LMAT	LEMAITRE VASCULAR INC	82,137	$2.671M	0.2%	$29.13	-2.1%	COM	525558201
TRTN 8 PERP	TRITON INTERNATIONAL LTD	103,735	$2.65M	0.2%	$26.25	—	PFD	G9078F131
ACEL	ACCEL ENTERTAINMENT INC	246,203	$2.636M	0.2%	$10.81	-1.2%	COM	00436Q106
CTS	CTS CORP	119,086	$2.623M	0.2%	$20.42	0.0%	COM	126501105
—	ZIX CORP	439,209	$2.564M	0.2%	$6.35	—	COM	98974P100
—	PERCEPTRON INC	377,203	$2.564M	0.2%	$6.80	—	COM	71361F100
—	FORTRESS TRANSPORTATION & IN	148,748	$2.548M	0.2%	$17.13	—	COM	34960P101
IIPR	INNOVATIVE INDUSTRIAL PROPER	20,128	$2.498M	0.2%	$57.84	—	COM	45781V101
AZZ	AZZ INC	72,139	$2.461M	0.2%	$29.35	+5.7%	COM	002474104
CWCO	CONSOLIDATED WATER CO-ORD SH	236,444	$2.461M	0.2%	$10.55	+2.4%	COM	G23773107
—	ONTRAK INC	97,005	$2.415M	0.2%	$24.90	—	PFD	683373203
—	GLATFELTER	169,405	$2.332M	0.2%	$13.77	—	COM	377316104
—	KRATON CORP	125,746	$2.24M	0.2%	$28.57	—	COM	50077C106
SEI	SOLARIS OILFIELD INFRAST-A	343,688	$2.178M	0.2%	$11.67	-49.5%	COM	83418M103
NREF	NEXPOINT REAL ESTATE FINANCE	143,423	$2.105M	0.1%	$9.65	—	COM	65342V101
MTRN	MATERION CORP	40,209	$2.092M	0.1%	$40.61	+39.3%	COM	576690101
—	NEW YORK MORTGAGE TRUST	105,495	$2.091M	0.1%	$23.79	—	PFD	649604873
—	RATTLER MIDSTREAM LP	347,681	$2.068M	0.1%	$16.66	—	COM	75419T103
FPI	FARMLAND PARTNERS INC	306,851	$2.043M	0.1%	$10.71	—	COM	31154R109
—	Tortoise Energy Infrastructure	129,077	$1.909M	0.1%	$29.98	—	Closed End Fund	89147L100
—	SEELOS THERAPEUTICS INC	2,033,020	$1.904M	0.1%	$1.00	—	COM	81577F109
—	EQUITRANS MIDSTREAM CORP	213,170	$1.803M	0.1%	$8.31	—	COM	294600101
—	SHARPS COMPLIANCE CORP	275,035	$1.724M	0.1%	$6.86	—	COM	820017101
HRI	HERC HOLDINGS INC	41,173	$1.63M	0.1%	$37.63	-8.1%	COM	42704L104
FTHM	FATHOM HOLDINGS INC	102,234	$1.609M	0.1%	$14.91	0.0%	COM	31189V109
—	USA TECHNOLOGIES INC	181,040	$1.584M	0.1%	$4.22	—	COM	90328S500
HROW	HARROW HEALTH INC	276,507	$1.545M	0.1%	$5.90	+1.7%	COM	415858109
CSTE	CAESARSTONE LTD	157,551	$1.544M	0.1%	$10.20	0.0%	COM	M20598104
—	CBDMD INC	772,002	$1.544M	0.1%	$2.00	—	COM	12482W101
—	CALYXT INC	276,673	$1.518M	0.1%	$5.49	—	COM	13173L107
TACT	TRANSACT TECHNOLOGIES INC	300,000	$1.5M	0.1%	$8.38	-43.6%	COM	892918103
—	LARGO RESOURCES LTD	1,823,835	$1.495M	0.1%	$1.10	—	COM	517103404
OKE	ONEOK INC	57,413	$1.491M	0.1%	$47.03	-57.6%	COM	682680103
—	CUBIC CORP	25,164	$1.463M	0.1%	$54.06	—	COM	229669106
—	NUSTAR ENERGY LP	77,906	$1.381M	0.1%	$19.90	—	MLP	67058H201
EGAN	EGAIN CORP	97,288	$1.378M	0.1%	$7.86	+48.3%	COM	28225C806
MPLX	MPLX LP	80,270	$1.263M	0.1%	$33.13	—	MLP	55336V100
VMD	VIEMED HEALTHCARE INC	134,028	$1.158M	0.1%	$7.77	+29.8%	COM	92663R105
—	FLEXION THERAPEUTICS INC	72,072	$750K	0.1%	$21.45	—	COM	33938J106
—	MAGELLAN MIDSTREAM PARTNERS	20,040	$685K	0.0%	$53.26	—	MLP	559080106
—	BOINGO WIRELESS INC	63,758	$650K	0.0%	$21.32	—	COM	09739C102
—	COMPASS DIVERSIF HOLDING	24,696	$599K	0.0%	$25.62	—	MLP	20451Q401
KMI	KINDER MORGAN INC	43,854	$540K	0.0%	$14.00	-27.7%	COM	49456B101
—	MEDALLION BANK UTAH	24,311	$453K	0.0%	$23.17	—	PFD	58403B205
ET	ENERGY TRANSFER LP	80,549	$436K	0.0%	$13.20	—	MLP	29273V100
—	LANDMARK INFRASTRUCTURE PART	36,849	$333K	0.0%	$16.40	—	MLP	51508J108