Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMT	AMERICAN TOWER CORP	415,530	$112M	6.6%	$270.14 *	$93.57	+136.5%	COM	03027X100
CCI	CROWN CASTLE INTL CORP	471,156	$91.92M	5.4%	$195.10 *	$62.46	+140.2%	COM	22822V101
EQIX	EQUINIX INC	105,845	$84.95M	5.0%	$802.61 *	$394.11	+72.3%	COM	29444U700
TRNO	TERRENO REALTY CORP	824,793	$53.21M	3.1%	$64.52	$24.30	—	COM	88146M101
EGP	EASTGROUP PROPERTIES INC	322,891	$53.1M	3.1%	$164.45	$61.56	—	COM	277276101
INVH	INVITATION HOMES INC	1,286,757	$47.98M	2.8%	$37.29 *	$21.10	+44.9%	COM	46187W107
WY	WEYERHAEUSER CO	1,336,783	$46.01M	2.7%	$34.42 *	$21.17	+44.2%	COM	962166104
FR	FIRST INDUSTRIAL REALTY TR	872,426	$45.57M	2.7%	$52.23	$20.44	—	COM	32054K103
—	SAFEHOLD INC	532,411	$41.79M	2.5%	$78.50	$64.70	—	COM	78645L100
SPG	SIMON PROPERTY GROUP INC	315,097	$41.11M	2.4%	$130.47 *	$57.65	+67.0%	COM	828806109
GLPI	GAMING AND LEISURE PROPERTIE	863,592	$40.01M	2.4%	$46.33	$30.93	—	COM	36467J108
VICI	VICI PROPERTIES INC	1,183,603	$36.71M	2.2%	$31.02 *	$16.62	+45.6%	COM	925652109
CUBE	CUBESMART	759,167	$35.16M	2.1%	$46.32	$28.10	—	COM	229663109
WELL	WELLTOWER INC	419,141	$34.83M	2.0%	$83.10 *	$60.68	+11.9%	COM	95040Q104
ELS	EQUITY LIFESTYLE PROPERTIES	419,119	$31.14M	1.8%	$74.31	$78.12	—	COM	29472R108
EXR	EXTRA SPACE STORAGE INC	181,281	$29.7M	1.7%	$163.82 *	$70.59	+76.9%	COM	30225T102
COLD	AMERICOLD REALTY TRUST	772,293	$29.23M	1.7%	$37.85	$34.01	—	COM	03064D108
HST	HOST HOTELS & RESORTS INC	1,653,762	$28.26M	1.7%	$17.09 *	$12.58	+14.5%	COM	44107P104
ADC	AGREE REALTY CORP	396,560	$27.95M	1.6%	$70.49	$49.89	—	COM	008492100
CPT	CAMDEN PROPERTY TRUST	209,581	$27.8M	1.6%	$132.67 *	$68.14	+55.1%	COM	133131102
ARE	ALEXANDRIA REAL ESTATE EQUIT	152,499	$27.75M	1.6%	$181.94 *	$81.73	+79.4%	COM	015271109
BXP	BOSTON PROPERTIES INC	237,899	$27.26M	1.6%	$114.59 *	$87.31	+0.7%	COM	101121101
—	STORE CAPITAL CORP	702,489	$24.24M	1.4%	$34.51	$23.40	—	COM	862121100
DLR	DIGITAL REALTY TRUST INC	158,576	$23.86M	1.4%	$150.46 *	$86.25	+48.9%	COM	253868103
NXRT	NEXPOINT RESIDENTIAL	430,592	$23.67M	1.4%	$54.98	$30.66	—	COM	65341D102
—	APARTMENT INCOME REIT CO	498,352	$23.64M	1.4%	$47.43	$38.41	—	COM	03750L109
—	WEINGARTEN REALTY INVESTORS	668,387	$21.43M	1.3%	$32.07	$21.20	—	COM	948741103
—	SL GREEN REALTY CORP	264,145	$21.13M	1.2%	$79.99	$72.17	—	COM	78440X804
ESS	ESSEX PROPERTY TRUST INC	67,985	$20.4M	1.2%	$300.01 *	$230.77	+8.0%	COM	297178105
—	HEALTHCARE REALTY TRUST INC	668,408	$20.18M	1.2%	$30.20	$30.12	—	COM	421946104
AMH	AMERICAN HOMES 4 RENT- A	509,717	$19.8M	1.2%	$38.85	$28.48	—	COM	02665T306
CSR	CENTERSPACE	226,526	$17.87M	1.1%	$78.90	$70.64	—	COM	15202L107
—	PHYSICIANS REALTY TRUST	906,066	$16.73M	1.0%	$18.47	$15.70	—	COM	71943U104
LTC	LTC PROPERTIES INC	419,168	$16.09M	0.9%	$38.39	$39.02	—	COM	502175102
—	GLOBAL X MLP ETF	401,363	$15.51M	0.9%	$38.65	$5.79	—	ETN	37950E473
PSA	PUBLIC STORAGE	283,293	$15.32M	0.9%	$54.09 *	$228.51	0.0%	COM	74460D109
—	CORESITE REALTY CORP	96,304	$12.96M	0.8%	$134.59	$111.74	—	COM	21870Q105
PSTL	POSTAL REALTY TRUST INC- A	567,433	$10.35M	0.6%	$18.24	$13.22	—	COM	73757R102
—	BUNGE LTD	126,787	$9.908M	0.6%	$78.15	$45.70	—	COM	G16962105
AVGO	BROADCOM INC	19,018	$9.068M	0.5%	$476.81 *	$35.19	+19.5%	COM	11135F101
ETN	EATON CORP PLC	59,586	$8.829M	0.5%	$148.17 *	$67.71	+97.8%	COM	G29183103
MPLX	MPLX LP	291,577	$8.633M	0.5%	$29.61	$30.48	—	MLP	55336V100
TKR	TIMKEN CO	103,972	$8.379M	0.5%	$80.59 *	$46.03	+83.9%	COM	887389104
BX	BLACKSTONE GROUP INC/THE	76,069	$7.389M	0.4%	$97.14 *	$39.65	+92.3%	COM	09260D107
HON	HONEYWELL INTERNATIONAL INC	32,968	$7.231M	0.4%	$219.33 *	$81.99	+134.4%	COM	438516106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	230,506	$7.005M	0.4%	$30.39	$12.03	+155.5%	COM	G6331P104
ABBV	ABBVIE INC	60,857	$6.854M	0.4%	$112.62 *	$53.53	+77.0%	COM	00287Y109
NAGE	CHROMADEX CORP	679,265	$6.697M	0.4%	$9.86 *	$4.45	+95.9%	COM	171077407
NSSC	NAPCO SECURITY TECHNOLOGIES	183,882	$6.687M	0.4%	$36.37 *	$11.84	+39.8%	COM	630402105
CPK	CHESAPEAKE UTILITIES CORP	51,501	$6.197M	0.4%	$120.33 *	$78.79	+37.2%	COM	165303108
VPG	VISHAY PRECISION GROUP	181,482	$6.177M	0.4%	$34.04 *	$32.28	+2.8%	COM	92835K103
CSTE	CAESARSTONE LTD	404,650	$5.972M	0.4%	$14.76	$11.32	+28.5%	COM	M20598104
—	SPARTAN ACQUISIT CORP II- A	593,464	$5.928M	0.3%	$9.99	$10.36	—	COM	846775104
—	FLY LEASING LTD-ADR	348,253	$5.899M	0.3%	$16.94	$11.70	—	COM	34407D109
WMB	WILLIAMS COS INC	218,034	$5.788M	0.3%	$26.55 *	$17.33	+17.9%	COM	969457100
—	ISTAR INC	273,847	$5.676M	0.3%	$20.73	$20.73	—	COM	45031U101
GLW	CORNING INC	126,791	$5.185M	0.3%	$40.89 *	$38.31	0.0%	COM	219350105
—	AIR TRANSPORT SERVICES GROUP	220,649	$5.125M	0.3%	$23.23	$12.75	—	COM	00922R105
ALB	ALBEMARLE CORP	30,420	$5.124M	0.3%	$168.44 *	$111.68	+36.6%	COM	012653101
EPD	ENTERPRISE PRODUCTS PARTNERS	210,480	$5.078M	0.3%	$24.13	$24.91	—	MLP	293792107
—	RADIUS GLOBAL INFRASTRUCTU-A	345,752	$5.013M	0.3%	$14.50	$14.05	—	COM	750481103
PINE	ALPINE INCOME PROPERTY TRUST	262,431	$4.991M	0.3%	$19.02	$18.28	—	COM	02083X103
CEVA	CEVA INC	105,424	$4.986M	0.3%	$47.29 *	$31.45	+56.8%	COM	157210105
VLO	VALERO ENERGY CORP	63,385	$4.949M	0.3%	$78.08 *	$65.99	0.0%	COM	91913Y100
KRNT	KORNIT DIGITAL LTD	39,224	$4.876M	0.3%	$124.31 *	$25.08	+321.0%	COM	M6372Q113
KHC	KRAFT HEINZ CO/THE	116,619	$4.755M	0.3%	$40.77 *	$25.55	+32.4%	COM	500754106
HROW	HARROW HEALTH INC	507,602	$4.715M	0.3%	$9.29 *	$5.81	+46.7%	COM	415858109
BEP	BROOKFIELD RENEWABLE PARTNER	121,718	$4.694M	0.3%	$38.56	$42.10	—	COM	G16258108
VERI	VERITONE INC	237,888	$4.688M	0.3%	$19.71 *	$8.84	+145.6%	COM	92347M100
CMTL	COMTECH TELECOMMUNICATIONS	191,243	$4.62M	0.3%	$24.16 *	$17.06	+36.3%	COM	205826209
PLOW	DOUGLAS DYNAMICS INC	112,772	$4.588M	0.3%	$40.68 *	$31.19	+40.7%	COM	25960R105
—	CATCHMARK TIMBER TRUST INC-A	389,902	$4.561M	0.3%	$11.70	$10.87	—	COM	14912Y202
TACT	TRANSACT TECHNOLOGIES INC	320,466	$4.4M	0.3%	$13.73 *	$9.29	+37.0%	COM	892918103
ALTO	ALTO INGREDIENTS INC	718,658	$4.391M	0.3%	$6.11 *	$6.30	-7.6%	COM	021513106
FLXS	FLEXSTEEL INDS	107,869	$4.356M	0.3%	$40.38 *	$14.28	+172.8%	COM	339382103
—	BANK OF AMERICA CORP	3,042	$4.307M	0.3%	$1415.84	$1415.84	—	COM	060505682
—	FORTRESS BIOTECH INC	164,831	$4.277M	0.3%	$25.95	$15.86	—	PFD	34960Q208
BOOM	DMC GLOBAL INC	76,033	$4.273M	0.3%	$56.20 *	$22.70	+142.2%	COM	23291C103
HRI	HERC HOLDINGS INC	38,004	$4.259M	0.3%	$112.07 *	$37.63	+158.9%	COM	42704L104
CTS	CTS CORP	112,778	$4.19M	0.2%	$37.15 *	$20.80	+62.6%	COM	126501105
ENB	ENBRIDGE INC	103,967	$4.162M	0.2%	$40.03 *	$26.69	+7.3%	MLP	29250N105
—	SEELOS THERAPEUTICS INC	1,549,539	$4.09M	0.2%	$2.64	$1.02	—	COM	81577F109
—	FORTRESS TRANSPORTATION & IN	119,149	$3.997M	0.2%	$33.55	$29.47	—	MLP	34960P101
IIPR	INNOVATIVE INDUSTRIAL PROPER	20,840	$3.98M	0.2%	$190.98	$66.51	—	COM	45781V101
—	EATON VANCE TAX MAN GLBL BR	365,208	$3.977M	0.2%	$10.89	$11.41	—	COM	27829C105
—	VIACOMCBS INC	53,238	$3.946M	0.2%	$74.12	$74.12	—	PFD	92556H305
XIFR	NEXTERA ENERGY PARTNERS LP	49,451	$3.776M	0.2%	$76.36 *	$76.90	-7.0%	COM	65341B106
—	VINTAGE WINE ESTATES INC	311,405	$3.736M	0.2%	$12.00	$12.00	—	COM	92747V106
BMY	BRISTOL-MYERS SQUIBB CO	55,787	$3.727M	0.2%	$66.81 *	$45.43	+18.6%	COM	110122108
—	KRATON CORP	115,274	$3.722M	0.2%	$32.29	$28.67	—	COM	50077C106
—	Brookfield Renweable	88,131	$3.696M	0.2%	$41.94	$58.27	—	COM	11284V105
CTBI	COMMUNITY TRUST BANCORP INC	90,729	$3.663M	0.2%	$40.37 *	$34.73	+4.5%	COM	204149108
—	INFRASTRUCTURE AND ENERGY AL	284,507	$3.658M	0.2%	$12.86	$15.04	—	COM	45686J104
FFIC	FLUSHING FINANCIAL CORP	169,250	$3.627M	0.2%	$21.43 *	$16.40	+6.8%	COM	343873105
AZZ	AZZ INC	68,679	$3.556M	0.2%	$51.78 *	$29.95	+65.6%	COM	002474104
FPI	FARMLAND PARTNERS INC	294,314	$3.546M	0.2%	$12.05	$10.71	—	COM	31154R109
LINC	LINCOLN EDUCATIONAL SERVICES	446,434	$3.473M	0.2%	$7.78 *	$6.23	+14.8%	COM	533535100
—	MAGELLAN MIDSTREAM PARTNERS	71,014	$3.473M	0.2%	$48.91	$49.99	—	MLP	559080106
AIV	APARTMENT INVT & MGMT CO -A	497,703	$3.339M	0.2%	$6.71	$5.28	—	COM	03748R747
—	ONTRAK INC	131,803	$3.231M	0.2%	$24.51	$24.51	—	PFD	683373203
SEI	SOLARIS OILFIELD INFRAST-A	328,531	$3.199M	0.2%	$9.74 *	$11.67	-24.6%	COM	83418M103
—	DANAHER CORP	1,775	$3.193M	0.2%	$1798.87	$1798.87	—	PFD	235851300
—	SOC TELEMED INC	549,073	$3.124M	0.2%	$5.69	$6.07	—	COM	78472F101
RMNI	RIMINI STREET INC	497,670	$3.065M	0.2%	$6.16 *	$7.58	-3.6%	COM	76674Q107
SFST	SOUTHERN FIRST BANCSHARES	57,632	$2.948M	0.2%	$51.15	$43.85	+17.9%	COM	842873101
—	ZIX CORP	416,840	$2.938M	0.2%	$7.05	$6.36	—	COM	98974P100
—	Tortoise Energy Infrastructure	101,147	$2.911M	0.2%	$28.78	$20.10	—	Closed End Fund	89147L886
KMI	KINDER MORGAN INC	159,679	$2.91M	0.2%	$18.22 *	$10.93	+25.5%	COM	49456B101
NREF	NEXPOINT REAL ESTATE FINANCE	137,287	$2.867M	0.2%	$20.88	$10.02	—	COM	65342V101
MTRN	MATERION CORP	37,996	$2.863M	0.2%	$75.35	$40.61	+82.5%	COM	576690101
ACEL	ACCEL ENTERTAINMENT INC	230,508	$2.736M	0.2%	$11.87 *	$10.81	+15.0%	COM	00436Q106
NBN	NORTHEAST BANK	90,702	$2.709M	0.2%	$29.87 *	$26.85	+6.9%	COM	66405S100
—	FARMLAND PARTNERS INC	98,873	$2.595M	0.2%	$26.25	$26.46	—	PFD	31154R208
CWCO	CONSOLIDATED WATER CO-ORD SH	220,775	$2.589M	0.2%	$11.73 *	$10.55	+6.7%	COM	G23773107
FNV	FRANCO-NEVADA CORP	17,750	$2.575M	0.2%	$145.07 *	$138.67	0.0%	COM	351858105
ODC	OIL-DRI CORP OF AMERICA	73,552	$2.514M	0.1%	$34.18 *	$16.53	+7.3%	COM	677864100
—	CBDMD INC	336,019	$2.506M	0.1%	$7.46	$7.69	—	COM	12482W200
BW	BABCOCK & WILCOX ENTERPR	316,251	$2.492M	0.1%	$7.88 *	$8.26	0.0%	COM	05614L209
—	FALCON MINERALS CORP	490,562	$2.492M	0.1%	$5.08	$5.08	—	COM	30607B109
—	DOMINION ENERGY INC	25,358	$2.463M	0.1%	$97.13	$97.13	—	PFD	25746U133
—	COMPASS DIVERSIF HOLDING	88,699	$2.325M	0.1%	$26.21	$26.08	—	COM	20451Q401
—	ALKALINE WATER CO INC/THE	1,507,554	$2.306M	0.1%	$1.53	$1.53	—	COM	01643A207
TRTN 8 PERP	TRITON INTERNATIONAL LTD	81,118	$2.287M	0.1%	$28.19	$26.25	—	PFD	G9078F131
—	MEDALLION BANK UTAH	88,737	$2.246M	0.1%	$25.31	$22.40	—	PFD	58403B205
—	GLATFELTER CORP	159,342	$2.226M	0.1%	$13.97	$16.33	—	COM	377320106
BHP	BHP GROUP LTD-SPON ADR	30,431	$2.216M	0.1%	$72.82	$72.82	—	COM	088606108
CMBT	EURONAV NV	233,158	$2.173M	0.1%	$9.32 *	$4.75	+12.7%	COM	B38564108
—	NEW YORK MORTGAGE TRUST	83,701	$2.162M	0.1%	$25.83	$23.79	—	PFD	649604873
—	CBDMD INC	745,707	$2.162M	0.1%	$2.90	$2.00	—	COM	12482W101
—	CALYXT INC	524,590	$2.108M	0.1%	$4.02	$4.74	—	COM	13173L107
CTLP	CANTALOUPE INC	169,168	$2.006M	0.1%	$11.86	$11.73	0.0%	COM	138103106
—	MEDIWOUND LTD	477,963	$1.83M	0.1%	$3.83	$3.83	—	COM	M68830104
CWEN	CLEARWAY ENERGY INC-C	60,826	$1.61M	0.1%	$26.47 *	$23.00	-6.5%	COM	18539C204
PLUS	EPLUS INC	15,803	$1.37M	0.1%	$86.69 *	$28.86	+65.4%	COM	294268107
—	BK TECHNOLOGIES CORP	380,455	$1.198M	0.1%	$3.15	$3.15	—	COM	05587G104
—	MARRONE BIO INNOVATIONS INC	708,714	$1.176M	0.1%	$1.66	$1.66	—	COM	57165B106
—	ASHFORD INC	50,277	$1.142M	0.1%	$22.71	$22.71	—	COM	044104107