Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMT	AMERICAN TOWER CORP	432,898	$103M	6.6%	$239.06 *	$93.57	+105.5%	COM	03027X100
CCI	CROWN CASTLE INTL CORP	488,797	$84.14M	5.4%	$172.13 *	$62.46	+103.9%	COM	22822V101
EQIX	EQUINIX INC	106,772	$72.56M	4.6%	$679.60 *	$394.11	+58.5%	COM	29444U700
WY	WEYERHAEUSER CO	1,400,107	$49.84M	3.2%	$35.60 *	$21.17	+31.7%	COM	962166104
TRNO	TERRENO REALTY CORP	858,653	$49.6M	3.2%	$57.77	$24.30	—	COM	88146M101
EGP	EASTGROUP PROPERTIES INC	337,462	$48.35M	3.1%	$143.28	$61.56	—	COM	277276101
INVH	INVITATION HOMES INC	1,340,423	$42.88M	2.7%	$31.99 *	$21.10	+22.3%	COM	46187W107
FR	FIRST INDUSTRIAL REALTY TR	912,456	$41.78M	2.7%	$45.79	$20.44	—	COM	32054K103
—	SAFEHOLD INC	554,277	$38.85M	2.5%	$70.10	$64.70	—	COM	78645L100
GLPI	GAMING AND LEISURE PROPERTIE	895,025	$37.98M	2.4%	$42.43	$30.93	—	COM	36467J108
SPG	SIMON PROPERTY GROUP INC	327,736	$37.28M	2.4%	$113.77 *	$57.65	+38.7%	COM	828806109
VICI	VICI PROPERTIES INC	1,243,847	$35.13M	2.2%	$28.24 *	$16.62	+25.9%	COM	925652109
WELL	WELLTOWER INC	434,402	$31.12M	2.0%	$71.63 *	$60.68	-2.7%	COM	95040Q104
CUBE	CUBESMART	792,868	$29.99M	1.9%	$37.83	$28.10	—	COM	229663109
COLD	AMERICOLD REALTY TRUST	810,034	$29.94M	1.9%	$36.97	$34.01	—	COM	03064D108
HST	HOST HOTELS & RESORTS INC	1,727,212	$29.1M	1.9%	$16.85 *	$12.58	+2.7%	COM	44107P104
ARE	ALEXANDRIA REAL ESTATE EQUIT	174,993	$28.75M	1.8%	$164.30 *	$81.73	+66.0%	COM	015271109
ADC	AGREE REALTY CORP	412,789	$27.78M	1.8%	$67.31	$49.89	—	COM	008492100
ELS	EQUITY LIFESTYLE PROPERTIES	434,412	$27.65M	1.8%	$63.64	$78.12	—	COM	29472R108
BXP	BOSTON PROPERTIES INC	249,716	$25.29M	1.6%	$101.26 *	$87.31	-13.3%	COM	101121101
EXR	EXTRA SPACE STORAGE INC	189,895	$25.17M	1.6%	$132.55 *	$70.59	+41.9%	COM	30225T102
—	STORE CAPITAL CORP	738,585	$24.74M	1.6%	$33.50	$23.40	—	COM	862121100
CPT	CAMDEN PROPERTY TRUST	217,013	$23.85M	1.5%	$109.91 *	$68.14	+29.1%	COM	133131102
DLR	DIGITAL REALTY TRUST INC	163,441	$23.02M	1.5%	$140.84 *	$86.25	+35.0%	COM	253868103
—	APARTMENT INCOME REIT CO	521,289	$22.29M	1.4%	$42.76	$38.41	—	COM	03750L109
—	HEALTHCARE REALTY TRUST INC	696,636	$21.12M	1.4%	$30.32	$30.12	—	COM	421946104
NXRT	NEXPOINT RESIDENTIAL	445,227	$20.52M	1.3%	$46.09	$30.66	—	COM	65341D102
ESS	ESSEX PROPERTY TRUST INC	70,594	$19.19M	1.2%	$271.84 *	$230.77	-5.7%	COM	297178105
—	WEINGARTEN REALTY INVESTORS	695,074	$18.7M	1.2%	$26.91	$21.20	—	COM	948741103
LTC	LTC PROPERTIES INC	435,578	$18.17M	1.2%	$41.72	$39.02	—	COM	502175102
—	PHYSICIANS REALTY TRUST	1,026,205	$18.13M	1.2%	$17.67	$15.70	—	COM	71943U104
AMH	AMERICAN HOMES 4 RENT- A	532,918	$17.77M	1.1%	$33.34	$28.48	—	COM	02665T306
CSR	CENTERSPACE	240,023	$16.32M	1.0%	$68.00	$70.64	—	COM	15202L107
PSTL	POSTAL REALTY TRUST INC- A	395,536	$14.8M	0.9%	$37.42	$11.04	—	COM	73757R102
—	SL GREEN REALTY CORP	206,424	$14.45M	0.9%	$69.99	$69.99	—	COM	78440X804
BX	BLACKSTONE GROUP INC/THE-A	165,996	$12.37M	0.8%	$74.53 *	$39.65	+47.8%	COM	09260D107
—	CORESITE REALTY CORP	103,175	$12.37M	0.8%	$119.84	$111.74	—	COM	21870Q105
—	BUNGE LTD	134,724	$10.68M	0.7%	$79.27	$45.70	—	COM	G16962105
—	GLOBAL X MLP ETF	371,526	$10.19M	0.7%	$27.42	$3.15	—	ETN	37950E473
ETN	EATON CORP PLC	63,848	$8.828M	0.6%	$138.27 *	$67.71	+75.7%	COM	G29183103
TKR	TIMKEN CO	108,230	$8.785M	0.6%	$81.17	$46.03	+73.4%	COM	887389104
AVGO	BROADCOM INC	18,042	$8.365M	0.5%	$463.64 *	$34.82	+19.6%	COM	11135F101
—	SEELOS THERAPEUTICS INC	1,529,115	$7.63M	0.5%	$4.99	$1.00	—	COM	81577F109
HON	HONEYWELL INTERNATIONAL INC	34,944	$7.585M	0.5%	$217.06 *	$81.99	+115.5%	COM	438516106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	229,679	$7.51M	0.5%	$32.70	$12.03	+173.0%	COM	G6331P104
KRNT	KORNIT DIGITAL LTD	73,084	$7.244M	0.5%	$99.12	$25.08	+294.3%	COM	M6372Q113
ABBV	ABBVIE INC	64,933	$7.027M	0.4%	$108.22 *	$53.53	+66.1%	COM	00287Y109
—	AIR TRANSPORT SERVICES GROUP	219,261	$6.415M	0.4%	$29.26	$12.75	—	COM	00922R105
NSSC	NAPCO SECURITY TECHNOLOGIES	182,653	$6.361M	0.4%	$34.83 *	$11.84	+25.8%	COM	630402105
NAGE	CHROMADEX CORP	670,671	$6.264M	0.4%	$9.34 *	$4.40	+80.3%	COM	171077407
—	FLY LEASING LTD-ADR	344,050	$5.797M	0.4%	$16.85	$11.64	—	COM	34407D109
CPK	CHESAPEAKE UTILITIES CORP	49,710	$5.77M	0.4%	$116.07 *	$77.74	+26.3%	COM	165303108
CEVA	CEVA INC	101,766	$5.714M	0.4%	$56.15 *	$30.81	+93.0%	COM	157210105
—	Brookfield Renweable	97,903	$5.705M	0.4%	$58.27	$58.27	—	COM	11284V105
VERI	VERITONE INC	237,473	$5.694M	0.4%	$23.98 *	$8.84	+303.5%	COM	92347M100
PLUS	EPLUS INC	56,121	$5.591M	0.4%	$99.62 *	$28.86	+64.3%	COM	294268107
VPG	VISHAY PRECISION GROUP	180,387	$5.557M	0.4%	$30.81 *	$32.28	+3.0%	COM	92835K103
CSTE	CAESARSTONE LTD	396,599	$5.445M	0.3%	$13.73 *	$11.25	+12.3%	COM	M20598104
WMB	WILLIAMS COS INC	228,799	$5.42M	0.3%	$23.69 *	$17.33	+2.9%	COM	969457100
MGPI	MGP INGREDIENTS INC	88,712	$5.247M	0.3%	$59.15 *	$32.59	+86.1%	COM	55303J106
PLOW	DOUGLAS DYNAMICS INC	109,941	$5.073M	0.3%	$46.14	$30.87	+49.3%	COM	25960R105
KHC	KRAFT HEINZ CO/THE	125,082	$5.003M	0.3%	$40.00 *	$25.55	+12.0%	COM	500754106
—	SL GREEN REALTY CORP	69,779	$4.883M	0.3%	$69.98	$106.93	—	COM	78440X101
—	SPARTAN ACQUISIT CORP II- A	463,572	$4.848M	0.3%	$10.46	$10.46	—	COM	846775104
—	SHARPS COMPLIANCE CORP	334,035	$4.8M	0.3%	$14.37	$7.34	—	COM	820017101
ALB	ALBEMARLE CORP	32,457	$4.742M	0.3%	$146.10 *	$111.68	+35.5%	COM	012653101
CMTL	COMTECH TELECOMMUNICATIONS	190,485	$4.731M	0.3%	$24.84 *	$17.06	+41.4%	COM	205826209
LHX	L3HARRIS TECHNOLOGIES INC	21,678	$4.393M	0.3%	$202.65 *	$180.71	-6.1%	COM	502431109
BOOM	DMC GLOBAL INC	78,284	$4.247M	0.3%	$54.25 *	$22.70	+152.8%	COM	23291C103
TACT	TRANSACT TECHNOLOGIES INC	388,752	$4.225M	0.3%	$10.87 *	$9.29	+9.7%	COM	892918103
—	KRATON CORP	112,349	$4.11M	0.3%	$36.58	$28.57	—	COM	50077C106
—	FORTRESS BIOTECH INC	170,780	$4.064M	0.3%	$23.80	$15.86	—	PFD	34960Q208
SEI	SOLARIS OILFIELD INFRAST-A	325,672	$3.996M	0.3%	$12.27 *	$11.67	-19.5%	COM	83418M103
—	EATON VANCE TAX MAN GLBL BR	384,877	$3.971M	0.3%	$10.32	$11.41	—	COM	27829C105
HRI	HERC HOLDINGS INC	39,170	$3.969M	0.3%	$101.33 *	$37.63	+97.9%	COM	42704L104
—	CATCHMARK TIMBER TRUST INC-A	383,651	$3.905M	0.3%	$10.18	$10.86	—	COM	14912Y202
NOC	NORTHROP GRUMMAN CORP	12,046	$3.898M	0.2%	$323.59 *	$275.29	+1.1%	COM	666807102
IIPR	INNOVATIVE INDUSTRIAL PROPER	20,945	$3.773M	0.2%	$180.14	$66.51	—	COM	45781V101
XIFR	NEXTERA ENERGY PARTNERS LP	51,756	$3.771M	0.2%	$72.86 *	$76.90	0.0%	COM	65341B106
BMY	BRISTOL-MYERS SQUIBB CO	59,015	$3.725M	0.2%	$63.12 *	$45.43	+12.3%	COM	110122108
FLXS	FLEXSTEEL INDS	104,423	$3.639M	0.2%	$34.85 *	$13.47	+133.3%	COM	339382103
PINE	ALPINE INCOME PROPERTY TRUST	198,226	$3.441M	0.2%	$17.36	$18.04	—	COM	02083X103
CTS	CTS CORP	109,533	$3.402M	0.2%	$31.06 *	$20.42	+58.1%	COM	126501105
HROW	HARROW HEALTH INC	501,118	$3.382M	0.2%	$6.75 *	$5.78	+41.8%	COM	415858109
—	ONTRAK INC	139,531	$3.369M	0.2%	$24.15	$24.51	—	PFD	683373203
AZZ	AZZ INC	66,646	$3.355M	0.2%	$50.34 *	$29.35	+62.1%	COM	002474104
FPI	FARMLAND PARTNERS INC	293,022	$3.284M	0.2%	$11.21	$10.71	—	COM	31154R109
AIV	APARTMENT INVT & MGMT CO -A	521,850	$3.204M	0.2%	$6.14	$5.28	—	COM	03748R747
—	ZIX CORP	409,821	$3.094M	0.2%	$7.55	$6.35	—	COM	98974P100
—	CBDMD INC	741,476	$3.069M	0.2%	$4.14	$2.00	—	COM	12482W101
CWCO	CONSOLIDATED WATER CO-ORD SH	219,145	$2.947M	0.2%	$13.45 *	$10.55	+14.3%	COM	G23773107
—	INFRASTRUCTURE AND ENERGY AL	180,079	$2.935M	0.2%	$16.30	$16.30	—	COM	45686J104
NEO	NEOGENOMICS INC	60,049	$2.896M	0.2%	$48.23 *	$9.10	+471.8%	COM	64049M209
LINC	LINCOLN EDUCATIONAL SERVICES	438,477	$2.81M	0.2%	$6.41 *	$6.21	0.0%	COM	533535100
RMNI	RIMINI STREET INC	313,065	$2.808M	0.2%	$8.97 *	$7.74	0.0%	COM	76674Q107
KMI	KINDER MORGAN INC	165,919	$2.762M	0.2%	$16.65 *	$10.93	+5.7%	COM	49456B101
—	GLATFELTER CORP	156,617	$2.685M	0.2%	$17.14	$16.37	—	COM	377320106
ARWR	ARROWHEAD PHARMACEUTICALS IN	40,469	$2.683M	0.2%	$66.30 *	$9.84	+688.8%	COM	04280A100
—	FARMLAND PARTNERS INC	103,287	$2.677M	0.2%	$25.92	$26.46	—	PFD	31154R208
SFST	SOUTHERN FIRST BANCSHARES	56,096	$2.629M	0.2%	$46.87 *	$43.64	0.0%	COM	842873101
MTRN	MATERION CORP	39,184	$2.595M	0.2%	$66.23 *	$40.61	+70.8%	COM	576690101
ACEL	ACCEL ENTERTAINMENT INC	229,645	$2.51M	0.2%	$10.93 *	$10.81	-0.9%	COM	00436Q106
ODC	OIL-DRI CORP OF AMERICA	72,810	$2.507M	0.2%	$34.43 *	$16.52	+7.1%	COM	677864100
CTBI	COMMUNITY TRUST BANCORP INC	56,119	$2.47M	0.2%	$44.01 *	$33.76	0.0%	COM	204149108
NREF	NEXPOINT REAL ESTATE FINANCE	132,725	$2.466M	0.2%	$18.58	$9.65	—	COM	65342V101
FFIC	FLUSHING FINANCIAL CORP	114,776	$2.436M	0.2%	$21.22 *	$15.88	0.0%	COM	343873105
CWB	SPDR BBG BARC CONVERTIBLE	28,873	$2.406M	0.2%	$83.33	$82.77	—	COM	78464A359
—	CBDMD INC	265,365	$2.402M	0.2%	$9.05	$7.75	—	PFD	12482W200
TRTN 8 PERP	TRITON INTERNATIONAL LTD	86,123	$2.382M	0.2%	$27.66	$26.25	—	PFD	G9078F131
ALTO	ALTO INGREDIENTS INC	433,445	$2.353M	0.2%	$5.43 *	$6.62	0.0%	COM	021513106
—	Tortoise Energy Infrastructure	117,031	$2.352M	0.2%	$20.10	$20.10	—	Closed End Fund	89147L886
—	MEDALLION BANK UTAH	92,762	$2.343M	0.2%	$25.26	$22.40	—	PFD	58403B205
NBN	NORTHEAST BANK	88,722	$2.341M	0.1%	$26.39	$26.81	0.0%	COM	66405S100
CMBT	EURONAV NV	243,026	$2.223M	0.1%	$9.15 *	$4.75	+8.7%	COM	B38564108
ESQ	ESQUIRE FINANCIAL HOLDINGS I	96,540	$2.202M	0.1%	$22.81 *	$22.14	0.0%	COM	29667J101
—	SOC TELEMED INC	349,703	$2.199M	0.1%	$6.29	$6.29	—	COM	78472F101
—	NEW YORK MORTGAGE TRUST	89,000	$2.172M	0.1%	$24.40	$23.79	—	PFD	649604873
PFF	ISHARES PREFERRED & INCOME S	56,511	$2.17M	0.1%	$38.40	$37.96	—	ETF	464288687
RUN	SUNRUN INC	35,238	$2.131M	0.1%	$60.47 *	$7.79	+792.0%	COM	86771W105
—	USA TECHNOLOGIES INC	167,037	$1.957M	0.1%	$11.72	$4.22	—	COM	90328S500
MPLX	MPLX LP	72,257	$1.851M	0.1%	$25.62	$33.13	—	MLP	55336V100
CWEN	CLEARWAY ENERGY INC-C	64,985	$1.828M	0.1%	$28.13 *	$23.00	+3.4%	MLP	18539C204
—	NUSTAR ENERGY LP	70,524	$1.686M	0.1%	$23.91	$19.90	—	MLP	67058H201
—	CALYXT INC	258,207	$1.554M	0.1%	$6.02	$5.49	—	COM	13173L107
—	RADIUS GLOBAL INFRASTRUCTU-A	93,197	$1.37M	0.1%	$14.70	$12.85	—	COM	750481103
BEP	BROOKFIELD RENEWABLE PARTNER	30,769	$1.31M	0.1%	$42.58	$52.54	—	MLP	G16258108
EPD	ENTERPRISE PRODUCTS PARTNERS	52,374	$1.153M	0.1%	$22.01	$27.28	—	MLP	293792107
ENB	ENBRIDGE INC	25,597	$931K	0.1%	$36.37 *	$20.73	+23.3%	MLP	29250N105
—	FORTRESS TRANSPORTATION & IN	29,593	$834K	0.1%	$28.18	$17.13	—	COM	34960P101
—	COMPASS DIVERSIF HOLDING	19,900	$765K	0.0%	$38.44	$25.62	—	MLP	20451Q401
—	MAGELLAN MIDSTREAM PARTNERS	17,643	$765K	0.0%	$43.36	$53.26	—	MLP	559080106
—	LANDMARK INFRASTRUCTURE PART	33,016	$390K	0.0%	$11.81	$16.40	—	MLP	51508J108