Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMT	AMERICAN TOWER CORP	433,395	$97.28M	6.6%	$224.46 *	$93.57	+113.4%	COM	03027X100
CCI	CROWN CASTLE INTL CORP	492,557	$78.41M	5.4%	$159.19 *	$62.46	+104.6%	COM	22822V101
EQIX	EQUINIX INC	108,023	$77.15M	5.3%	$714.18 *	$394.11	+71.2%	COM	29444U700
TRNO	TERRENO REALTY CORP	860,606	$50.35M	3.4%	$58.51	$24.30	—	COM	88146M101
WY	WEYERHAEUSER CO	1,400,950	$46.97M	3.2%	$33.53 *	$21.17	+15.7%	COM	962166104
EGP	EASTGROUP PROPERTIES INC	336,905	$46.51M	3.2%	$138.06	$61.56	—	COM	277276101
INVH	INVITATION HOMES INC	1,358,262	$40.34M	2.8%	$29.70 *	$21.10	+16.7%	COM	46187W107
—	SAFEHOLD INC	554,935	$40.23M	2.7%	$72.49	$64.70	—	COM	78645L100
GLPI	GAMING AND LEISURE PROPERTIE	907,777	$38.49M	2.6%	$42.40	$30.93	—	COM	36467J108
FR	FIRST INDUSTRIAL REALTY TR	912,914	$38.46M	2.6%	$42.13	$20.44	—	COM	32054K103
VICI	VICI PROPERTIES INC	1,262,590	$32.2M	2.2%	$25.50 *	$16.62	+13.8%	COM	925652109
ARE	ALEXANDRIA REAL ESTATE EQUIT	177,468	$31.63M	2.2%	$178.21 *	$81.73	+63.6%	COM	015271109
COLD	AMERICOLD REALTY TRUST	806,552	$30.11M	2.1%	$37.33	$34.01	—	COM	03064D108
SPG	SIMON PROPERTY GROUP INC	331,870	$28.3M	1.9%	$85.28 *	$57.65	0.0%	COM	828806109
WELL	WELLTOWER INC	434,083	$28.05M	1.9%	$64.62 *	$60.68	-12.8%	COM	95040Q104
ELS	EQUITY LIFESTYLE PROPERTIES	434,578	$27.53M	1.9%	$63.36	$78.12	—	COM	29472R108
ADC	AGREE REALTY CORP	412,901	$27.49M	1.9%	$66.58	$49.89	—	COM	008492100
CUBE	CUBESMART	793,135	$26.66M	1.8%	$33.61	$28.10	—	COM	229663109
HST	HOST HOTELS & RESORTS INC	1,726,868	$25.26M	1.7%	$14.63 *	$12.58	-15.0%	COM	44107P104
—	STORE CAPITAL CORP	738,333	$25.09M	1.7%	$33.98	$23.40	—	COM	862121100
BXP	BOSTON PROPERTIES INC	249,736	$23.61M	1.6%	$94.53 *	$87.31	-21.4%	COM	101121101
DLR	DIGITAL REALTY TRUST INC	163,006	$22.74M	1.6%	$139.50 *	$86.25	+38.5%	COM	253868103
EXR	EXTRA SPACE STORAGE INC	190,030	$22.02M	1.5%	$115.86 *	$70.59	+32.4%	COM	30225T102
CPT	CAMDEN PROPERTY TRUST	217,491	$21.73M	1.5%	$99.92 *	$68.14	+19.3%	COM	133131102
—	HEALTHCARE REALTY TRUST INC	695,636	$20.59M	1.4%	$29.60	$30.12	—	COM	421946104
—	APARTMENT INCOME REIT CO	521,799	$20.04M	1.4%	$38.41	$38.41	—	COM	03750L109
NXRT	NEXPOINT RESIDENTIAL	444,922	$18.82M	1.3%	$42.31	$30.66	—	COM	65341D102
—	PHYSICIANS REALTY TRUST	1,025,275	$18.25M	1.2%	$17.80	$15.70	—	COM	71943U104
LTC	LTC PROPERTIES INC	434,461	$16.9M	1.2%	$38.91	$39.02	—	COM	502175102
CSR	CENTERSPACE	238,999	$16.88M	1.2%	$70.64	$70.64	—	COM	15202L107
ESS	ESSEX PROPERTY TRUST INC	70,648	$16.77M	1.1%	$237.42 *	$230.77	-16.9%	COM	297178105
—	SL GREEN REALTY CORP	281,400	$16.77M	1.1%	$59.58	$106.93	—	COM	78440X101
AMH	AMERICAN HOMES 4 RENT A	532,048	$15.96M	1.1%	$30.00	$28.48	—	COM	02665T306
—	WEINGARTEN REALTY INVESTORS	695,564	$15.07M	1.0%	$21.67	$21.20	—	COM	948741103
—	CORESITE REALTY CORP	103,238	$12.93M	0.9%	$125.27	$111.74	—	COM	21870Q105
BX	BLACKSTONE GROUP INC/THE A	178,970	$11.6M	0.8%	$64.81 *	$39.65	+23.1%	COM	09260D107
NEO	NEOGENOMICS INC	208,866	$11.24M	0.8%	$53.84 *	$9.10	+396.3%	COM	64049M209
—	GLOBAL X MLP ETF	371,526	$10.19M	0.7%	$27.42	$3.15	—	ETN	37950E473
—	BUNGE LTD	145,160	$9.519M	0.7%	$65.58	$45.70	—	COM	G16962105
TKR	TIMKEN CO	113,710	$8.796M	0.6%	$77.35 *	$46.03	+47.9%	COM	887389104
VERI	VERITONE INC	303,030	$8.621M	0.6%	$28.45 *	$8.84	+95.8%	COM	92347M100
AVGO	BROADCOM INC	19,350	$8.472M	0.6%	$437.83 *	$34.82	0.0%	COM	11135F101
ETN	EATON CORP PLC	68,973	$8.286M	0.6%	$120.13 *	$67.71	+53.4%	COM	G29183103
HON	HONEYWELL INTERNATIONAL INC	37,503	$7.976M	0.5%	$212.68 *	$81.99	+99.7%	COM	438516106
ABBV	ABBVIE INC	70,068	$7.507M	0.5%	$107.14 *	$53.53	+47.5%	COM	00287Y109
—	AIR TRANSPORT SERVICES GROUP	221,143	$6.93M	0.5%	$31.34	$12.75	—	COM	00922R105
KRNT	KORNIT DIGITAL LTD	75,756	$6.752M	0.5%	$89.13 *	$25.08	+206.2%	COM	M6372Q113
PSTL	POSTAL REALTY TRUST INC A	850,536	$6.688M	0.5%	$7.86	$11.04	—	COM	73757R102
CEVA	CEVA INC	139,244	$6.335M	0.4%	$45.50 *	$30.81	+33.2%	COM	157210105
—	ONTRAK INC	94,200	$5.82M	0.4%	$61.78	$60.00	—	COM	683373104
ARWR	ARROWHEAD PHARMACEUTICALS IN	75,752	$5.812M	0.4%	$76.72 *	$9.84	+550.1%	COM	04280A100
—	Brookfield Renweable	97,903	$5.705M	0.4%	$58.27	$58.27	—	COM	11284V105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	231,379	$5.469M	0.4%	$23.64 *	$12.03	+69.7%	COM	G6331P104
IBM	INTL BUSINESS MACHINES CORP	42,355	$5.331M	0.4%	$125.86 *	$98.28	-5.0%	COM	459200101
CPK	CHESAPEAKE UTILITIES CORP	49,164	$5.32M	0.4%	$108.21 *	$77.51	+17.1%	COM	165303108
NAGE	CHROMADEX CORP	1,083,124	$5.198M	0.4%	$4.80	$4.40	+10.9%	COM	171077407
PLUS	EPLUS INC	58,366	$5.133M	0.4%	$87.95 *	$28.86	+38.6%	COM	294268107
ALB	ALBEMARLE CORP	33,863	$4.995M	0.3%	$147.51 *	$111.68	0.0%	COM	012653101
PLOW	DOUGLAS DYNAMICS INC	114,649	$4.903M	0.3%	$42.77 *	$30.87	+24.5%	COM	25960R105
WMB	WILLIAMS AND CO	244,210	$4.896M	0.3%	$20.05 *	$17.33	-9.8%	COM	969457100
NSSC	NAPCO SECURITY TECHNOLOGIES	186,311	$4.885M	0.3%	$26.22 *	$11.84	+9.9%	COM	630402105
KHC	KRAFT HEINZ CO/THE	133,037	$4.611M	0.3%	$34.66 *	$25.55	0.0%	COM	500754106
—	RADIUS GLOBAL INFRASTRUCTU A	344,078	$4.421M	0.3%	$12.85	$12.85	—	COM	750481103
LHX	L3HARRIS TECHNOLOGIES INC	22,974	$4.342M	0.3%	$189.00 *	$180.71	-8.8%	COM	502431109
MGPI	MGP INGREDIENTS INC	88,066	$4.144M	0.3%	$47.06 *	$32.59	+32.2%	COM	55303J106
NOC	NORTHROP GRUMMAN CORP	13,307	$4.054M	0.3%	$304.65 *	$275.29	+2.1%	COM	666807102
RUN	SUNRUN INC	58,345	$4.047M	0.3%	$69.36 *	$7.79	+696.9%	COM	86771W105
VPG	VISHAY PRECISION GROUP	127,025	$3.998M	0.3%	$31.47 *	$31.88	-11.4%	COM	92835K103
CMTL	COMTECH TELECOMMUNICATIONS	192,476	$3.982M	0.3%	$20.69 *	$17.06	-3.1%	COM	205826209
—	EATON VANCE TAX MAN GLBL BR	410,657	$3.975M	0.3%	$9.68	$11.41	—	COM	27829C105
BMY	BRISTOL-MYERS SQUIBB CO	62,876	$3.9M	0.3%	$62.03 *	$45.43	+10.1%	COM	110122108
CTS	CTS CORP	112,714	$3.869M	0.3%	$34.33 *	$20.42	+42.0%	COM	126501105
—	CATCHMARK TIMBER TRUST INC A	391,488	$3.664M	0.3%	$9.36	$10.86	—	COM	14912Y202
FLXS	FLEXSTEEL INDS	104,432	$3.652M	0.2%	$34.97 *	$13.47	+96.1%	COM	339382103
—	ZIX CORP	415,569	$3.586M	0.2%	$8.63	$6.35	—	COM	98974P100
—	ONTRAK INC	149,994	$3.571M	0.2%	$23.81	$24.51	—	PFD	683373203
IIPR	INNOVATIVE INDUSTRIAL PROPER	19,460	$3.563M	0.2%	$183.09	$57.84	—	COM	45781V101
—	FORTRESS BIOTECH INC	183,686	$3.561M	0.2%	$19.39	$15.86	—	PFD	34960Q208
FTHM	FATHOM HOLDINGS INC	98,315	$3.543M	0.2%	$36.04 *	$14.91	+61.5%	COM	31189V109
HROW	HARROW HEALTH INC	505,746	$3.469M	0.2%	$6.86 *	$5.78	-2.5%	COM	415858109
—	FLY LEASING LTD-ADR	347,851	$3.426M	0.2%	$9.85	$11.64	—	COM	34407D109
BOOM	DMC GLOBAL INC	77,798	$3.364M	0.2%	$43.24 *	$22.70	+73.7%	COM	23291C103
AZZ	AZZ INC	69,543	$3.299M	0.2%	$47.44 *	$29.35	+29.2%	COM	002474104
CSTE	CAESARSTONE LTD	249,896	$3.221M	0.2%	$12.89 *	$10.44	+3.9%	COM	M20598104
—	SHARPS COMPLIANCE CORP	337,824	$3.192M	0.2%	$9.45	$7.34	—	COM	820017101
—	KRATON CORP	114,729	$3.188M	0.2%	$27.79	$28.57	—	COM	50077C106
—	SEELOS THERAPEUTICS INC	1,927,036	$3.044M	0.2%	$1.58	$1.00	—	COM	81577F109
PINE	ALPINE INCOME PROPERTY TRUST	198,873	$2.981M	0.2%	$14.99	$18.04	—	COM	02083X103
—	FARMLAND PARTNERS INC	108,284	$2.771M	0.2%	$25.59	$26.46	—	PFD	31154R208
AIV	APARTMENT INVT & MGMT CO A	521,494	$2.753M	0.2%	$5.28	$5.28	—	COM	03748R747
CWCO	CONSOLIDATED WATER CO-ORD SH	223,217	$2.689M	0.2%	$12.05 *	$10.55	-5.3%	COM	G23773107
SEI	SOLARIS OILFIELD INFRAST A	323,885	$2.636M	0.2%	$8.14 *	$11.67	-50.1%	COM	83418M103
—	GLATFELTER CORP	159,826	$2.617M	0.2%	$16.37	$16.37	—	COM	377320106
ODC	OIL-DRI CORP OF AMERICA	75,975	$2.589M	0.2%	$34.08 *	$16.52	+7.2%	COM	677864100
HRI	HERC HOLDINGS INC	38,896	$2.583M	0.2%	$66.41 *	$37.63	+32.2%	COM	42704L104
FPI	FARMLAND PARTNERS INC	290,774	$2.529M	0.2%	$8.70	$10.71	—	COM	31154R109
CWB	SPDR BBG BARC CONVERTIBLE	30,228	$2.502M	0.2%	$82.77	$82.77	—	COM	78464A359
MTRN	MATERION CORP	38,960	$2.482M	0.2%	$63.71 *	$40.61	+41.6%	COM	576690101
TRTN 8 PERP	TRITON INTERNATIONAL LTD	92,846	$2.48M	0.2%	$26.71	$26.25	—	PFD	G9078F131
KMI	KINDER MORGAN INC	178,828	$2.444M	0.2%	$13.67 *	$10.93	-9.1%	COM	49456B101
—	Tortoise Energy Infrastructure	117,031	$2.352M	0.2%	$20.10	$29.98	—	Closed End Fund	89147L100
ACEL	ACCEL ENTERTAINMENT INC	231,577	$2.338M	0.2%	$10.10 *	$10.81	-3.1%	COM	00436Q106
PFF	ISHARES PREFERRED & INCOME S	60,465	$2.328M	0.2%	$38.50	$37.96	—	ETF	464288687
NREF	NEXPOINT REAL ESTATE FINANCE	136,862	$2.26M	0.2%	$16.51	$9.65	—	COM	65342V101
CWEN	CLEARWAY ENERGY INC C	70,275	$2.243M	0.2%	$31.92 *	$23.00	0.0%	MLP	18539C204
—	CBDMD INC	739,306	$2.18M	0.1%	$2.95	$2.00	—	COM	12482W101
—	MEDALLION BANK UTAH	97,592	$2.161M	0.1%	$22.14	$22.40	—	PFD	58403B205
—	CBDMD INC	273,824	$2.123M	0.1%	$7.75	$7.75	—	PFD	12482W200
CMBT	EURONAV NV	261,142	$2.089M	0.1%	$8.00 *	$4.75	0.0%	COM	B38564108
—	NEW YORK MORTGAGE TRUST	94,293	$2.086M	0.1%	$22.12	$23.79	—	PFD	649604873
—	USA TECHNOLOGIES INC	172,084	$1.803M	0.1%	$10.48	$4.22	—	COM	90328S500
MPLX	MPLX LP	76,330	$1.652M	0.1%	$21.64	$33.13	—	MLP	55336V100
—	NUSTAR ENERGY LP	74,670	$1.494M	0.1%	$20.01	$19.90	—	MLP	67058H201
BEP	BROOKFIELD RENEWABLE PARTNER	32,843	$1.417M	0.1%	$43.14	$52.54	—	MLP	G16258108
TACT	TRANSACT TECHNOLOGIES INC	192,957	$1.37M	0.1%	$7.10 *	$8.38	-6.1%	COM	892918103
—	CALYXT INC	262,053	$1.105M	0.1%	$4.22	$5.49	—	COM	13173L107
EPD	ENTERPRISE PRODUCTS PARTNERS	55,477	$1.086M	0.1%	$19.58	$27.28	—	MLP	293792107
ENB	ENBRIDGE INC	27,164	$868K	0.1%	$31.95 *	$20.73	+4.7%	MLP	29250N105
—	MAGELLAN MIDSTREAM PARTNERS	18,676	$792K	0.1%	$42.41	$53.26	—	MLP	559080106
—	FORTRESS TRANSPORTATION & IN	31,736	$744K	0.1%	$23.44	$17.13	—	COM	34960P101
—	COMPASS DIVERSIF HOLDING	23,027	$589K	0.0%	$25.58	$25.62	—	MLP	20451Q401
—	LANDMARK INFRASTRUCTURE PART	35,095	$376K	0.0%	$10.71	$16.40	—	MLP	51508J108