Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMT	AMERICAN TOWER CORP	417,462	$105M	6.2%	$251.22 *	$99.02	+117.0%	COM	03027X100
CCI	CROWN CASTLE INTL CORP	474,010	$87.5M	5.2%	$184.60 *	$66.52	+119.1%	COM	22822V101
EQIX	EQUINIX INC	112,646	$83.54M	4.9%	$741.62 *	$423.56	+56.9%	COM	29444U700
EGP	EASTGROUP PROPERTIES INC	311,340	$63.29M	3.7%	$203.28	$64.73	—	COM	277276101
TRNO	TERRENO REALTY CORP	800,745	$59.29M	3.5%	$74.05	$25.50	—	COM	88146M101
PSA	PUBLIC STORAGE	138,231	$53.95M	3.2%	$390.27 *	$267.78	+12.5%	COM	74460D109
FR	FIRST INDUSTRIAL REALTY TR	864,315	$53.51M	3.2%	$61.91	$21.53	—	COM	32054K103
SPG	SIMON PROPERTY GROUP INC	361,580	$47.57M	2.8%	$131.56 *	$65.40	+75.0%	COM	828806109
WELL	WELLTOWER INC	425,028	$40.86M	2.4%	$96.14 *	$61.60	+27.7%	COM	95040Q104
ARE	ALEXANDRIA REAL ESTATE EQUIT	196,636	$39.57M	2.3%	$201.24 *	$108.26	+50.2%	COM	015271109
GLPI	GAMING AND LEISURE PROPERTIE	833,350	$39.11M	2.3%	$46.93	$31.24	—	COM	36467J108
KRG	KITE REALTY GROUP TRUST	1,683,361	$38.33M	2.3%	$22.77	$20.92	—	COM	49803T300
NXRT	NEXPOINT RESIDENTIAL	423,713	$38.27M	2.3%	$90.31	$48.44	—	COM	65341D102
CPT	CAMDEN PROPERTY TRUST	213,137	$35.42M	2.1%	$166.20 *	$71.57	+99.7%	COM	133131102
VICI	VICI PROPERTIES INC	1,155,290	$32.88M	1.9%	$28.46 *	$16.74	+35.5%	COM	925652109
ELS	EQUITY LIFESTYLE PROPERTIES	424,996	$32.5M	1.9%	$76.48	$78.07	—	COM	29472R108
HST	HOST HOTELS & RESORTS INC	1,632,970	$31.73M	1.9%	$19.43 *	$12.64	+18.0%	COM	44107P104
BXP	BOSTON PROPERTIES INC	239,018	$30.79M	1.8%	$128.80 *	$87.66	+11.1%	COM	101121101
—	SAFEHOLD INC	530,964	$29.44M	1.7%	$55.45	$64.53	—	COM	78645L100
—	APARTMENT INCOME REIT CO	505,056	$27M	1.6%	$53.46	$39.02	—	COM	03750L109
DLR	DIGITAL REALTY TRUST INC	178,294	$25.28M	1.5%	$141.80 *	$92.22	+36.1%	COM	253868103
ESS	ESSEX PROPERTY TRUST INC	72,357	$25M	1.5%	$345.47 *	$235.37	+22.3%	COM	297178105
WY	WEYERHAEUSER CO	651,053	$24.67M	1.5%	$37.90 *	$21.50	+58.7%	COM	962166104
—	ISTAR INC	995,127	$23.3M	1.4%	$23.41	$23.91	—	COM	45031U101
CSR	CENTERSPACE	226,066	$22.18M	1.3%	$98.12	$71.49	—	COM	15202L107
FRT	FEDERAL REALTY INVS TRUST	178,325	$21.77M	1.3%	$122.07 *	$103.82	0.0%	COM	313745101
SLG	SL GREEN REALTY CORP	260,042	$21.11M	1.2%	$81.18	$81.18	—	COM	78440X887
AMH	AMERICAN HOMES 4 RENT- A	516,688	$20.68M	1.2%	$40.03	$29.00	—	COM	02665T306
INVH	INVITATION HOMES INC	483,250	$19.42M	1.1%	$40.18 *	$21.10	+70.0%	COM	46187W107
—	HEALTHCARE REALTY TRUST INC	651,112	$17.89M	1.1%	$27.48	$30.05	—	COM	421946104
SBAC	SBA COMMUNICATIONS CORP	50,383	$17.34M	1.0%	$344.10 *	$329.01	-7.3%	COM	78410G104
—	CITY OFFICE REIT INC	957,572	$16.91M	1.0%	$17.66	$17.66	—	COM	178587101
EXR	EXTRA SPACE STORAGE INC	72,322	$14.87M	0.9%	$205.59 *	$72.43	+133.2%	COM	30225T102
CUBE	CUBESMART	268,655	$13.98M	0.8%	$52.03	$28.69	—	COM	229663109
VTR	VENTAS INC	226,121	$13.96M	0.8%	$61.76 *	$47.59	0.0%	COM	92276F100
—	PARAMOUNT GROUP INC	1,180,574	$12.88M	0.8%	$10.91	$10.91	—	COM	69924R108
PCH	POTLATCHDELTIC CORP	231,279	$12.2M	0.7%	$52.73	$60.06	—	COM	737630103
PSTL	POSTAL REALTY TRUST INC- A	714,119	$12.01M	0.7%	$16.82	$15.28	—	COM	73757R102
AIV	APARTMENT INVT & MGMT CO -A	1,445,425	$10.58M	0.6%	$7.32	$6.35	—	COM	03748R747
AOSL	ALPHA & OMEGA SEMICONDUCTOR	184,260	$10.07M	0.6%	$54.65 *	$12.03	+332.5%	COM	G6331P104
ABBV	ABBVIE INC	57,559	$9.331M	0.5%	$162.11 *	$53.53	+136.2%	COM	00287Y109
—	BUNGE LTD	80,885	$8.962M	0.5%	$110.80	$45.70	—	COM	G16962105
WMB	WILLIAMS COS INC	265,704	$8.877M	0.5%	$33.41 *	$18.35	+39.2%	COM	969457100
ETN	EATON CORP PLC	56,534	$8.579M	0.5%	$151.75 *	$67.71	+117.6%	COM	G29183103
FPI	FARMLAND PARTNERS INC	584,106	$8.03M	0.5%	$13.75	$11.32	—	COM	31154R109
ZIM	ZIM INTEGRATED SHIPPING SERV	108,775	$7.909M	0.5%	$72.71 *	$51.18	+35.2%	COM	M9T951109
KMI	KINDER MORGAN INC	407,447	$7.704M	0.5%	$18.91 *	$12.46	+13.8%	COM	49456B101
NSSC	NAPCO SECURITY TECHNOLOGIES	373,454	$7.663M	0.5%	$20.52 *	$15.97	+25.5%	COM	630402105
—	AIR TRANSPORT SERVICES GROUP	223,269	$7.468M	0.4%	$33.45	$12.75	—	COM	00922R105
AVGO	BROADCOM INC	11,155	$7.024M	0.4%	$629.67 *	$35.19	+56.5%	COM	11135F101
CPK	CHESAPEAKE UTILITIES CORP	50,601	$6.97M	0.4%	$137.74 *	$78.79	+57.7%	COM	165303108
FANG	DIAMONDBACK ENERGY INC	50,707	$6.95M	0.4%	$137.06 *	$107.62	0.0%	COM	25278X109
—	H&E EQUIPMENT SERVICES INC	158,992	$6.919M	0.4%	$43.52	$43.89	—	COM	404030108
ADC	AGREE REALTY CORP	99,480	$6.601M	0.4%	$66.36	$50.37	—	COM	008492100
ALB	ALBEMARLE CORP	28,398	$6.28M	0.4%	$221.14 *	$111.68	+79.8%	COM	012653101
PLUS	EPLUS INC	111,716	$6.262M	0.4%	$56.05 *	$49.36	+0.7%	COM	294268107
HON	HONEYWELL INTERNATIONAL INC	31,693	$6.166M	0.4%	$194.55 *	$85.72	+98.7%	COM	438516106
VLO	VALERO ENERGY CORP	58,573	$5.947M	0.4%	$101.53 *	$65.99	+16.6%	COM	91913Y100
VPG	VISHAY PRECISION GROUP	184,694	$5.937M	0.3%	$32.15	$32.28	+0.5%	COM	92835K103
CMBT	EURONAV NV	559,342	$5.912M	0.3%	$10.57 *	$5.18	+13.4%	COM	B38564108
—	RADIUS GLOBAL INFRASTRUCTU-A	410,172	$5.857M	0.3%	$14.28	$14.09	—	COM	750481103
IIPR	INNOVATIVE INDUSTRIAL PROPER	28,168	$5.785M	0.3%	$205.37	$128.77	—	COM	45781V101
CSTE	CAESARSTONE LTD	533,131	$5.608M	0.3%	$10.52 *	$11.71	-1.1%	COM	M20598104
PLYM	PLYMOUTH INDUSTRIAL REIT INC	205,965	$5.581M	0.3%	$27.10	$32.00	—	COM	729640102
ALCO	ALICO INC	142,401	$5.348M	0.3%	$37.56 *	$32.96	-1.1%	COM	016230104
VERI	VERITONE INC	291,123	$5.321M	0.3%	$18.28 *	$10.81	+59.1%	COM	92347M100
XIFR	NEXTERA ENERGY PARTNERS LP	61,881	$5.158M	0.3%	$83.35 *	$76.89	-0.0%	COM	65341B106
—	FALCON MINERALS CORP	753,669	$5.079M	0.3%	$6.74	$5.01	—	COM	30607B109
HTGC	HERCULES CAPITAL INC	279,189	$5.044M	0.3%	$18.07 *	$17.27	+1.7%	COM	427096508
BX	BLACKSTONE INC	39,305	$4.989M	0.3%	$126.93 *	$39.65	+170.4%	COM	09260D107
PINE	ALPINE INCOME PROPERTY TRUST	261,259	$4.911M	0.3%	$18.80	$18.28	—	COM	02083X103
—	BROOKFIELD RENEWABLE COR-A	107,986	$4.729M	0.3%	$43.79	$54.64	—	COM	11284V105
—	SOC TELEMED INC	1,541,531	$4.609M	0.3%	$2.99	$2.99	—	COM	78472F101
—	VINTAGE WINE ESTATES INC	465,626	$4.595M	0.3%	$9.87	$11.29	—	COM	92747V106
LINC	LINCOLN EDUCATIONAL SERVICES	620,509	$4.436M	0.3%	$7.15	$6.51	+11.2%	COM	533535100
GLW	CORNING INC	117,624	$4.341M	0.3%	$36.91 *	$38.31	-8.8%	COM	219350105
CEVA	CEVA INC	104,126	$4.232M	0.2%	$40.64 *	$31.45	+23.6%	COM	157210105
EFC	ELLINGTON FINANCIAL INC	230,247	$4.086M	0.2%	$17.75	$17.09	—	COM	28852N109
CTS	CTS CORP	111,529	$3.941M	0.2%	$35.34 *	$20.96	+64.4%	COM	126501105
—	X-LINKS CRUDE OIL COV CALL	696,445	$3.809M	0.2%	$5.47	$5.47	—	COM	22539T266
VIRT	VIRTU FINANCIAL INC-CLASS A	101,675	$3.784M	0.2%	$37.22 *	$33.05	0.0%	COM	928254101
FFIC	FLUSHING FINANCIAL CORP	169,032	$3.777M	0.2%	$22.34 *	$16.40	+15.9%	COM	343873105
SBLK	STAR BULK CARRIERS CORP	126,782	$3.764M	0.2%	$29.69 *	$26.15	0.0%	COM	Y8162K204
SEI	SOLARIS OILFIELD INFRAST-A	329,460	$3.719M	0.2%	$11.29 *	$11.67	-32.7%	COM	83418M103
CTBI	COMMUNITY TRUST BANCORP INC	89,357	$3.681M	0.2%	$41.19 *	$34.73	+6.3%	COM	204149108
—	BANK OF AMERICA CORP	2,789	$3.66M	0.2%	$1312.30	$1415.84	—	PFD	060505682
—	FORTRESS BIOTECH INC	149,327	$3.58M	0.2%	$23.97	$15.86	—	PFD	34960Q208
HROW	HARROW HEALTH INC	508,927	$3.47M	0.2%	$6.82 *	$5.81	+32.7%	COM	415858109
—	EATON VANCE TAX MAN GLBL BR	339,869	$3.466M	0.2%	$10.20	$11.41	—	COM	27829C105
MTRN	MATERION CORP	40,089	$3.437M	0.2%	$85.73	$42.65	+100.4%	COM	576690101
—	INFRASTRUCTURE AND ENERGY AL	286,472	$3.394M	0.2%	$11.85	$15.04	—	COM	45686J104
BHP	BHP GROUP LTD-SPON ADR	43,342	$3.348M	0.2%	$77.25	$69.05	—	COM	088606108
—	DANAHER CORP	1,648	$3.338M	0.2%	$2025.49	$1798.87	—	COM	235851300
—	AGRIFY CORP	719,646	$3.331M	0.2%	$4.63	$6.48	—	COM	00853E107
AZZ	AZZ INC	68,977	$3.327M	0.2%	$48.23 *	$29.95	+57.5%	COM	002474104
CWEN	CLEARWAY ENERGY INC-C	88,736	$3.239M	0.2%	$36.50 *	$24.57	+12.1%	COM	18539C204
NREF	NEXPOINT REAL ESTATE FINANCE	138,112	$3.121M	0.2%	$22.60	$10.02	—	COM	65342V101
NBN	NORTHEAST BANK	89,537	$3.054M	0.2%	$34.11 *	$26.85	+35.5%	COM	66405S100
—	BARRICK GOLD CORP	124,467	$3.053M	0.2%	$24.53	$24.53	—	COM	067901108
FLXS	FLEXSTEEL INDS	158,128	$3.051M	0.2%	$19.29 *	$16.42	+26.3%	COM	339382103
—	SUNLIGHT FINANCIAL HOLDINGS	601,528	$3.031M	0.2%	$5.04	$5.31	—	COM	86738J106
—	GLOBAL X MLP ETF	75,092	$3.026M	0.2%	$40.30	$40.30	—	ETF	37950E473
RMNI	RIMINI STREET INC	499,527	$2.897M	0.2%	$5.80 *	$7.58	-30.7%	COM	76674Q107
ACEL	ACCEL ENTERTAINMENT INC	232,167	$2.827M	0.2%	$12.18 *	$10.81	+19.6%	COM	00436Q106
SFST	SOUTHERN FIRST BANCSHARES	55,533	$2.823M	0.2%	$50.83 *	$43.85	+30.9%	COM	842873101
FNV	FRANCO-NEVADA CORP	16,990	$2.71M	0.2%	$159.51 *	$138.67	+0.1%	COM	351858105
—	II-VI INC	9,132	$2.695M	0.2%	$295.12	$295.12	—	PFD	902104306
TACT	TRANSACT TECHNOLOGIES INC	366,363	$2.586M	0.2%	$7.06 *	$10.19	-12.8%	COM	892918103
BW	BABCOCK & WILCOX ENTERPR	314,141	$2.563M	0.2%	$8.16 *	$8.26	-5.6%	COM	05614L209
CWCO	CONSOLIDATED WATER CO-ORD SH	223,059	$2.467M	0.1%	$11.06 *	$10.55	-10.7%	COM	G23773107
BOOM	DMC GLOBAL INC	79,931	$2.437M	0.1%	$30.49 *	$23.49	+54.4%	COM	23291C103
—	DOMINION ENERGY INC	23,337	$2.369M	0.1%	$101.51	$97.13	—	COM	25746U133
ODC	OIL-DRI CORP OF AMERICA	77,662	$2.225M	0.1%	$28.65 *	$16.57	-5.6%	COM	677864100
BIOX	BIOCERES CROP SOLUTIONS CORP	163,036	$2.22M	0.1%	$13.62 *	$13.52	-2.4%	COM	G1117K114
RCAT	RED CAT HOLDINGS INC	1,078,211	$2.177M	0.1%	$2.02 *	$2.81	-31.6%	COM	75644T100
—	MEDALLION BANK UTAH	83,137	$2.165M	0.1%	$26.04	$22.40	—	PFD	58403B205
—	COMPASS DIVERSIF HOLDING	83,391	$2.16M	0.1%	$25.90	$26.08	—	PFD	20451Q401
TRTN 8 PERP	TRITON INTERNATIONAL LTD	78,330	$2.052M	0.1%	$26.20	$26.28	—	PFD	G9078F131
KRNT	KORNIT DIGITAL LTD	24,632	$2.036M	0.1%	$82.66 *	$28.12	+243.0%	COM	M6372Q113
—	NEW YORK MORTGAGE TRUST	80,642	$2.034M	0.1%	$25.22	$23.83	—	PFD	649604873
—	ASHFORD INC	113,540	$1.944M	0.1%	$17.12	$18.17	—	COM	044104107
—	1847 GOEDEKER INC	902,126	$1.732M	0.1%	$1.92	$3.13	—	COM	28252C109
—	BK TECHNOLOGIES CORP	608,317	$1.551M	0.1%	$2.55	$3.01	—	COM	05587G104
—	ALKALINE WATER CO INC/THE	1,522,234	$1.4M	0.1%	$0.92	$1.53	—	COM	01643A207
—	SEELOS THERAPEUTICS INC	1,564,605	$1.31M	0.1%	$0.84	$1.02	—	COM	81577F109
—	CALYXT INC	1,206,546	$1.254M	0.1%	$1.04	$3.25	—	COM	13173L107
—	BENSON HILL INC	368,367	$1.189M	0.1%	$3.23	$7.29	—	COM	082490103
—	MEDIWOUND LTD	478,547	$952K	0.1%	$1.99	$3.83	—	COM	M68830104