Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMT	AMERICAN TOWER CORP	422,689	$112M	6.9%	$265.41 *	$96.20	+158.5%	COM	03027X100
EQIX	EQUINIX INC	109,274	$86.34M	5.3%	$790.12 *	$405.66	+87.9%	COM	29444U700
CCI	CROWN CASTLE INTL CORP	481,910	$83.52M	5.1%	$173.32 *	$64.55	+141.5%	COM	22822V101
EGP	EASTGROUP PROPERTIES INC	316,058	$52.66M	3.2%	$166.63	$61.56	—	COM	277276101
TRNO	TERRENO REALTY CORP	813,161	$51.42M	3.2%	$63.23	$24.30	—	COM	88146M101
INVH	INVITATION HOMES INC	1,294,160	$49.6M	3.0%	$38.33 *	$21.10	+65.0%	COM	46187W107
WY	WEYERHAEUSER CO	1,346,632	$47.9M	2.9%	$35.57 *	$21.17	+36.8%	COM	962166104
FR	FIRST INDUSTRIAL REALTY TR	874,699	$45.55M	2.8%	$52.08	$20.44	—	COM	32054K103
SPG	SIMON PROPERTY GROUP INC	316,804	$41.17M	2.5%	$129.97 *	$57.65	+77.4%	COM	828806109
GLPI	GAMING AND LEISURE PROPERTIE	855,048	$39.6M	2.4%	$46.32	$30.93	—	COM	36467J108
—	SAFEHOLD INC	537,866	$38.67M	2.4%	$71.89	$64.77	—	COM	78645L100
WELL	WELLTOWER INC	430,558	$35.48M	2.2%	$82.40 *	$61.11	+25.7%	COM	95040Q104
VICI	VICI PROPERTIES INC	1,183,733	$33.63M	2.1%	$28.41 *	$16.62	+44.6%	COM	925652109
ELS	EQUITY LIFESTYLE PROPERTIES	430,272	$33.6M	2.1%	$78.10	$78.11	—	COM	29472R108
CPT	CAMDEN PROPERTY TRUST	215,081	$31.72M	1.9%	$147.47 *	$69.61	+80.6%	COM	133131102
HST	HOST HOTELS & RESORTS INC	1,667,231	$27.23M	1.7%	$16.33 *	$12.58	+6.5%	COM	44107P104
ADC	AGREE REALTY CORP	403,586	$26.73M	1.6%	$66.23	$50.17	—	COM	008492100
NXRT	NEXPOINT RESIDENTIAL	283,293	$26.66M	1.6%	$94.09	$30.66	—	COM	65341D102
BXP	BOSTON PROPERTIES INC	242,000	$26.22M	1.6%	$108.35 *	$87.36	+3.3%	COM	101121101
ARE	ALEXANDRIA REAL ESTATE EQUIT	136,148	$26.01M	1.6%	$191.06 *	$81.73	+100.7%	COM	015271109
—	ISTAR INC	1,023,340	$25.66M	1.6%	$25.08	$23.91	—	COM	45031U101
—	APARTMENT INCOME REIT CO	511,013	$24.94M	1.5%	$48.81	$38.67	—	COM	03750L109
ESS	ESSEX PROPERTY TRUST INC	73,895	$23.63M	1.5%	$319.74 *	$234.34	+17.5%	COM	297178105
DLR	DIGITAL REALTY TRUST INC	161,161	$23.28M	1.4%	$144.45 *	$87.02	+54.3%	COM	253868103
COLD	AMERICOLD REALTY TRUST	769,434	$22.35M	1.4%	$29.05	$34.01	—	COM	03064D108
—	STORE CAPITAL CORP	685,356	$21.95M	1.3%	$32.03	$23.40	—	COM	862121100
CSR	CENTERSPACE	227,699	$21.52M	1.3%	$94.50	$70.64	—	COM	15202L107
KRG	KITE REALTY GROUP TRUST	1,048,325	$21.34M	1.3%	$20.36	$20.36	—	COM	49803T300
AMH	AMERICAN HOMES 4 RENT- A	524,105	$19.98M	1.2%	$38.12	$28.74	—	COM	02665T306
—	HEALTHCARE REALTY TRUST INC	658,798	$19.62M	1.2%	$29.78	$30.12	—	COM	421946104
—	SL GREEN REALTY CORP	267,253	$18.93M	1.2%	$70.84	$72.16	—	COM	78440X804
—	PHYSICIANS REALTY TRUST	900,057	$15.86M	1.0%	$17.62	$15.70	—	COM	71943U104
—	GLOBAL X MLP ETF	399,601	$14.09M	0.9%	$35.27	$5.79	—	ETF	37950E473
LTC	LTC PROPERTIES INC	430,349	$13.64M	0.8%	$31.69	$38.83	—	COM	502175102
CUBE	CUBESMART	275,590	$13.35M	0.8%	$48.45	$28.10	—	COM	229663109
—	CORESITE REALTY CORP	94,139	$13.04M	0.8%	$138.54	$111.74	—	COM	21870Q105
EXR	EXTRA SPACE STORAGE INC	73,942	$12.42M	0.8%	$167.98 *	$70.59	+110.0%	COM	30225T102
PSTL	POSTAL REALTY TRUST INC- A	524,140	$10.82M	0.7%	$20.64	$13.22	—	COM	73757R102
AIV	APARTMENT INVT & MGMT CO -A	1,478,240	$10.13M	0.6%	$6.85	$6.32	—	COM	03748R747
AVGO	BROADCOM INC	18,938	$9.183M	0.6%	$484.90 *	$35.19	+26.4%	COM	11135F101
ETN	EATON CORP PLC	59,326	$8.858M	0.5%	$149.31	$67.71	+120.4%	COM	G29183103
NSSC	NAPCO SECURITY TECHNOLOGIES	184,467	$7.946M	0.5%	$43.08 *	$11.84	+52.7%	COM	630402105
PSA	PUBLIC STORAGE	24,739	$7.35M	0.5%	$297.10 *	$228.51	+12.6%	COM	74460D109
HON	HONEYWELL INTERNATIONAL INC	34,099	$7.238M	0.4%	$212.26 *	$85.72	+127.0%	COM	438516106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	230,018	$7.215M	0.4%	$31.37 *	$12.03	+130.4%	COM	G6331P104
—	BUNGE LTD	85,864	$6.982M	0.4%	$81.31	$45.70	—	COM	G16962105
VERI	VERITONE INC	286,930	$6.854M	0.4%	$23.89 *	$10.81	+88.6%	COM	92347M100
ALB	ALBEMARLE CORP	30,331	$6.641M	0.4%	$218.95 *	$111.68	+81.2%	COM	012653101
CSTE	CAESARSTONE LTD	526,064	$6.533M	0.4%	$12.42 *	$11.71	+11.0%	COM	M20598104
ABBV	ABBVIE INC	60,556	$6.532M	0.4%	$107.87 *	$53.53	+81.6%	COM	00287Y109
KHC	KRAFT HEINZ CO/THE	176,802	$6.509M	0.4%	$36.82 *	$27.25	+12.1%	COM	500754106
VPG	VISHAY PRECISION GROUP	182,520	$6.346M	0.4%	$34.77 *	$32.28	+12.4%	COM	92835K103
HRI	HERC HOLDINGS INC	38,709	$6.327M	0.4%	$163.45 *	$39.06	+198.6%	COM	42704L104
CPK	CHESAPEAKE UTILITIES CORP	50,071	$6.011M	0.4%	$120.05 *	$78.79	+45.9%	COM	165303108
PLUS	EPLUS INC	55,795	$5.725M	0.4%	$102.61 *	$43.59	+13.4%	COM	294268107
—	AIR TRANSPORT SERVICES GROUP	220,913	$5.701M	0.4%	$25.81	$12.75	—	COM	00922R105
WMB	WILLIAMS COS INC	217,395	$5.639M	0.3%	$25.94 *	$17.33	+17.7%	COM	969457100
—	RADIUS GLOBAL INFRASTRUCTU-A	343,849	$5.615M	0.3%	$16.33	$14.05	—	COM	750481103
TACT	TRANSACT TECHNOLOGIES INC	391,653	$5.443M	0.3%	$13.90 *	$10.19	+39.6%	COM	892918103
—	KRATON CORP	111,578	$5.092M	0.3%	$45.64	$28.67	—	COM	50077C106
CMTL	COMTECH TELECOMMUNICATIONS	191,251	$4.897M	0.3%	$25.61 *	$17.06	+40.8%	COM	205826209
BX	BLACKSTONE INC	41,672	$4.848M	0.3%	$116.34 *	$39.65	+153.0%	COM	09260D107
RMNI	RIMINI STREET INC	494,202	$4.769M	0.3%	$9.65 *	$7.58	+14.4%	COM	76674Q107
PINE	ALPINE INCOME PROPERTY TRUST	258,335	$4.745M	0.3%	$18.37	$18.28	—	COM	02083X103
GLW	CORNING INC	126,387	$4.611M	0.3%	$36.48 *	$38.31	-7.9%	COM	219350105
—	CATCHMARK TIMBER TRUST INC-A	387,163	$4.595M	0.3%	$11.87	$10.87	—	COM	14912Y202
HROW	HARROW HEALTH INC	503,249	$4.574M	0.3%	$9.09	$5.81	+55.7%	COM	415858109
IIPR	INNOVATIVE INDUSTRIAL PROPER	19,362	$4.476M	0.3%	$231.17	$66.51	—	COM	45781V101
VLO	VALERO ENERGY CORP	63,166	$4.457M	0.3%	$70.56 *	$65.99	-12.8%	COM	91913Y100
—	BANK OF AMERICA CORP	3,038	$4.383M	0.3%	$1442.73	$1415.84	—	PFD	060505682
CEVA	CEVA INC	102,484	$4.372M	0.3%	$42.66 *	$31.45	+44.2%	COM	157210105
NAGE	CHROMADEX CORP	681,002	$4.269M	0.3%	$6.27 *	$4.45	+85.2%	COM	171077407
—	FORTRESS BIOTECH INC	160,111	$4.151M	0.3%	$25.93	$15.86	—	COM	34960Q208
CMBT	EURONAV NV	411,359	$4.014M	0.2%	$9.76 *	$4.87	+3.2%	COM	B38564108
PLOW	DOUGLAS DYNAMICS INC	109,041	$3.958M	0.2%	$36.30 *	$31.19	+23.6%	COM	25960R105
—	EATON VANCE TAX MAN GLBL BR	364,039	$3.935M	0.2%	$10.81	$11.41	—	COM	27829C105
FFIC	FLUSHING FINANCIAL CORP	168,504	$3.808M	0.2%	$22.60 *	$16.40	+5.4%	COM	343873105
CTBI	COMMUNITY TRUST BANCORP INC	88,786	$3.737M	0.2%	$42.09 *	$34.73	-2.6%	COM	204149108
—	SEELOS THERAPEUTICS INC	1,546,136	$3.726M	0.2%	$2.41	$1.02	—	COM	81577F109
XIFR	NEXTERA ENERGY PARTNERS LP	49,248	$3.711M	0.2%	$75.35 *	$76.90	+1.4%	COM	65341B106
AZZ	AZZ INC	68,455	$3.641M	0.2%	$53.19 *	$29.95	+66.2%	COM	002474104
—	DANAHER CORP	1,781	$3.611M	0.2%	$2027.51	$1798.87	—	COM	235851300
FPI	FARMLAND PARTNERS INC	293,574	$3.519M	0.2%	$11.99	$10.71	—	COM	31154R109
—	VIACOMCBS INC	53,040	$3.465M	0.2%	$65.33	$74.12	—	COM	92556H305
KRNT	KORNIT DIGITAL LTD	23,914	$3.461M	0.2%	$144.73 *	$25.08	+426.1%	COM	M6372Q113
—	Brookfield Renweable	87,407	$3.392M	0.2%	$38.81	$58.27	—	COM	11284V105
CTS	CTS CORP	109,328	$3.379M	0.2%	$30.91 *	$20.80	+61.8%	COM	126501105
BMY	BRISTOL-MYERS SQUIBB CO	55,619	$3.291M	0.2%	$59.17 *	$45.43	+20.7%	COM	110122108
FLXS	FLEXSTEEL INDS	104,729	$3.234M	0.2%	$30.88 *	$14.28	+123.9%	COM	339382103
—	INFRASTRUCTURE AND ENERGY AL	282,328	$3.227M	0.2%	$11.43	$15.04	—	COM	45686J104
—	MAGELLAN MIDSTREAM PARTNERS	70,729	$3.223M	0.2%	$45.57	$49.99	—	COM	559080106
—	SUNLIGHT FINANCIAL HOLDINGS	596,250	$3.166M	0.2%	$5.31	$5.31	—	COM	86738J106
—	VINTAGE WINE ESTATES INC	307,342	$3.137M	0.2%	$10.21	$12.00	—	COM	92747V106
NBN	NORTHEAST BANK	88,820	$2.995M	0.2%	$33.72 *	$26.85	+19.2%	COM	66405S100
SFST	SOUTHERN FIRST BANCSHARES	55,806	$2.985M	0.2%	$53.49 *	$43.85	+15.1%	COM	842873101
LINC	LINCOLN EDUCATIONAL SERVICES	446,283	$2.985M	0.2%	$6.69	$6.23	+7.5%	COM	533535100
—	ZIX CORP	414,341	$2.929M	0.2%	$7.07	$6.36	—	COM	98974P100
BOOM	DMC GLOBAL INC	77,397	$2.856M	0.2%	$36.90 *	$23.07	+87.9%	COM	23291C103
—	1847 GOEDEKER INC	889,639	$2.793M	0.2%	$3.14	$3.14	—	COM	28252C109
ACEL	ACCEL ENTERTAINMENT INC	229,718	$2.788M	0.2%	$12.14 *	$10.81	+5.9%	COM	00436Q106
—	Tortoise Energy Infrastructure	102,354	$2.773M	0.2%	$27.09	$20.18	—	Closed End Fund	89147L886
SEI	SOLARIS OILFIELD INFRAST-A	327,080	$2.727M	0.2%	$8.34 *	$11.67	-41.6%	COM	83418M103
KMI	KINDER MORGAN INC	159,243	$2.664M	0.2%	$16.73 *	$10.93	+21.3%	COM	49456B101
MTRN	MATERION CORP	38,751	$2.659M	0.2%	$68.62 *	$41.22	+73.6%	COM	576690101
NREF	NEXPOINT REAL ESTATE FINANCE	136,424	$2.657M	0.2%	$19.48	$10.02	—	COM	65342V101
ODC	OIL-DRI CORP OF AMERICA	75,126	$2.629M	0.2%	$34.99 *	$16.55	+5.9%	COM	677864100
HTGC	HERCULES CAPITAL INC	156,649	$2.601M	0.2%	$16.60 *	$17.00	0.0%	COM	427096508
CWCO	CONSOLIDATED WATER CO-ORD SH	220,989	$2.519M	0.2%	$11.40 *	$10.55	+4.7%	COM	G23773107
—	FARMLAND PARTNERS INC	98,319	$2.482M	0.2%	$25.24	$26.46	—	COM	31154R208
—	DOMINION ENERGY INC	25,302	$2.457M	0.2%	$97.11	$97.13	—	COM	25746U133
—	MEDALLION BANK UTAH	88,400	$2.393M	0.1%	$27.07	$22.40	—	COM	58403B205
—	ALKALINE WATER CO INC/THE	1,504,860	$2.392M	0.1%	$1.59	$1.53	—	COM	01643A207
—	COMPASS DIVERSIF HOLDING	88,363	$2.368M	0.1%	$26.80	$26.08	—	PFD	20451Q401
—	FALCON MINERALS CORP	489,645	$2.301M	0.1%	$4.70	$5.08	—	COM	30607B109
TRTN 8 PERP	TRITON INTERNATIONAL LTD	82,887	$2.3M	0.1%	$27.75	$26.28	—	COM	G9078F131
FNV	FRANCO-NEVADA CORP	17,673	$2.295M	0.1%	$129.86 *	$138.67	+1.5%	COM	351858105
—	GLATFELTER CORP	161,719	$2.28M	0.1%	$14.10	$16.30	—	COM	377320106
—	CBDMD INC	323,070	$2.261M	0.1%	$7.00	$7.69	—	COM	12482W200
—	NEW YORK MORTGAGE TRUST	85,861	$2.176M	0.1%	$25.34	$23.83	—	COM	649604873
—	ONTRAK INC	131,710	$2.166M	0.1%	$16.45	$24.51	—	COM	683373203
MPLX	MPLX LP	70,984	$2.02M	0.1%	$28.46	$30.48	—	MLP	55336V100
BW	BABCOCK & WILCOX ENTERPR	311,859	$1.999M	0.1%	$6.41 *	$8.26	-15.5%	COM	05614L209
RCAT	RED CAT HOLDINGS INC	567,022	$1.973M	0.1%	$3.48 *	$3.10	0.0%	COM	75644T100
CWEN	CLEARWAY ENERGY INC-C	60,729	$1.838M	0.1%	$30.27 *	$23.00	+2.6%	COM	18539C204
—	BK TECHNOLOGIES CORP	650,619	$1.838M	0.1%	$2.83	$3.01	—	COM	05587G104
CTLP	CANTALOUPE INC	168,480	$1.816M	0.1%	$10.78 *	$11.73	-11.7%	COM	138103106
—	CALYXT INC	521,553	$1.757M	0.1%	$3.37	$4.74	—	COM	13173L107
—	ASHFORD INC	111,618	$1.624M	0.1%	$14.55	$18.23	—	COM	044104107
BHP	BHP GROUP LTD-SPON ADR	30,303	$1.621M	0.1%	$53.49	$72.82	—	COM	088606108
—	MEDIWOUND LTD	472,211	$1.577M	0.1%	$3.34	$3.83	—	COM	M68830104
—	CBDMD INC	742,488	$1.544M	0.1%	$2.08	$2.00	—	COM	12482W101
—	SOC TELEMED INC	546,474	$1.235M	0.1%	$2.26	$6.07	—	COM	78472F101
EPD	ENTERPRISE PRODUCTS PARTNERS	51,696	$1.118M	0.1%	$21.63	$24.91	—	MLP	293792107
—	MARRONE BIO INNOVATIONS INC	1,230,280	$1.108M	0.1%	$0.90	$1.34	—	COM	57165B106
BEP	BROOKFIELD RENEWABLE PARTNER	29,927	$1.104M	0.1%	$36.89	$42.10	—	MLP	G16258108
ENB	ENBRIDGE INC	25,519	$1.015M	0.1%	$39.77 *	$26.69	+11.2%	MLP	29250N105
—	FORTRESS TRANSPORTATION & IN	29,289	$743K	0.0%	$25.37	$29.47	—	MLP	34960P101