Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMT	AMERICAN TOWER CORP	409,274	$87.87M	6.7%	$214.70 *	$103.65	+120.7%	COM	03027X100
CCI	CROWN CASTLE INC	505,315	$73.04M	5.6%	$144.55	$71.52	+99.3%	COM	22822V101
EQIX	EQUINIX INC	119,452	$67.95M	5.2%	$568.83 *	$435.31	+40.0%	COM	29444U700
EGP	EASTGROUP PROPERTIES INC	330,125	$47.65M	3.7%	$144.34	$69.56	—	COM	277276101
TRNO	TERRENO REALTY CORP	849,361	$45.01M	3.5%	$52.99	$27.18	—	COM	88146M101
PSA	PUBLIC STORAGE	145,844	$42.7M	3.3%	$292.81 *	$268.68	+4.6%	COM	74460D109
FR	FIRST INDUSTRIAL REALTY TR	915,472	$41.02M	3.1%	$44.81	$22.92	—	COM	32054K103
GLPI	GAMING AND LEISURE PROPERTIE	891,132	$39.42M	3.0%	$44.24	$32.15	—	COM	36467J108
VICI	VICI PROPERTIES INC	1,235,018	$36.86M	2.8%	$29.85 *	$17.29	+58.4%	COM	925652109
SPG	SIMON PROPERTY GROUP INC	386,155	$34.66M	2.7%	$89.75 *	$66.94	+26.4%	COM	828806109
ARE	ALEXANDRIA REAL ESTATE EQUIT	236,248	$33.12M	2.5%	$140.19 *	$112.24	+15.5%	COM	015271109
KRG	KITE REALTY GROUP TRUST	1,784,169	$30.72M	2.4%	$17.22	$20.71	—	COM	49803T300
WELL	WELLTOWER INC	450,079	$28.95M	2.2%	$64.32 *	$62.47	+15.0%	COM	95040Q104
ELS	EQUITY LIFESTYLE PROPERTIES	449,483	$28.25M	2.2%	$62.84	$77.49	—	COM	29472R108
HST	HOST HOTELS & RESORTS INC	1,728,600	$27.45M	2.1%	$15.88 *	$12.79	+13.3%	COM	44107P104
WY	WEYERHAEUSER CO	815,826	$23.3M	1.8%	$28.56 *	$23.34	+29.0%	COM	962166104
—	APARTMENT INCOME REIT CO	533,874	$20.62M	1.6%	$38.62	$39.10	—	COM	03750L109
CPT	CAMDEN PROPERTY TRUST	171,585	$20.5M	1.6%	$119.45	$73.45	+59.5%	COM	133131102
AVB	AVALONBAY COMMUNITIES INC	110,832	$20.41M	1.6%	$184.19 *	$178.22	0.0%	COM	053484101
BXP	BOSTON PROPERTIES INC	253,393	$19M	1.5%	$74.97 *	$87.28	-20.3%	COM	101121101
ESS	ESSEX PROPERTY TRUST INC	76,951	$18.64M	1.4%	$242.23 *	$236.20	+0.2%	COM	297178105
AMH	AMERICAN HOMES 4 RENT- A	546,675	$17.94M	1.4%	$32.81	$29.30	—	COM	02665T306
FRT	FEDERAL REALTY INVS TRUST	189,976	$17.12M	1.3%	$90.12 *	$103.09	-15.2%	COM	313745101
ADC	AGREE REALTY CORP	226,330	$15.29M	1.2%	$67.58	$60.08	—	COM	008492100
SBAC	SBA COMMUNICATIONS CORP	53,626	$15.26M	1.2%	$284.64 *	$328.05	-6.6%	COM	78410G104
MAA	MID-AMERICA APARTMENT COMM	95,676	$14.84M	1.1%	$155.07 *	$150.98	0.0%	COM	59522J103
EXR	EXTRA SPACE STORAGE INC	85,136	$14.7M	1.1%	$172.70 *	$86.01	+90.0%	COM	30225T102
—	LIFE STORAGE INC	130,545	$14.46M	1.1%	$110.76	$110.76	—	COM	53223X107
O	REALTY INCOME CORP	248,440	$14.46M	1.1%	$58.20	$57.30	0.0%	COM	756109104
VTR	VENTAS INC	313,498	$12.59M	1.0%	$40.17 *	$46.58	-6.7%	COM	92276F100
CUBE	CUBESMART	285,850	$11.45M	0.9%	$40.06	$29.47	—	COM	229663109
AIV	APARTMENT INVT & MGMT CO -A	1,536,525	$11.22M	0.9%	$7.30	$6.37	—	COM	03748R747
INVH	INVITATION HOMES INC	311,615	$10.52M	0.8%	$33.77 *	$21.47	+53.1%	COM	46187W107
CMBT	EURONAV NV	620,857	$9.554M	0.7%	$15.39 *	$5.42	+67.2%	COM	B38564108
HR	HEALTHCARE REALTY TRUST INC	450,426	$9.391M	0.7%	$20.85	$20.85	—	COM	42226K105
DLR	DIGITAL REALTY TRUST INC	93,250	$9.248M	0.7%	$99.17 *	$93.28	+16.3%	COM	253868103
PSTL	POSTAL REALTY TRUST INC- A	593,179	$8.701M	0.7%	$14.67	$15.24	—	COM	73757R102
NSSC	NAPCO SECURITY TECHNOLOGIES	296,614	$8.625M	0.7%	$29.08 *	$16.06	+60.6%	COM	630402105
ABBV	ABBVIE INC	63,879	$8.573M	0.7%	$134.21 *	$61.33	+107.2%	COM	00287Y109
WMB	WILLIAMS COS INC	295,432	$8.458M	0.6%	$28.63 *	$19.40	+43.8%	COM	969457100
HROW	HARROW HEALTH INC	694,257	$8.379M	0.6%	$12.07 *	$6.07	+33.7%	COM	415858109
ALB	ALBEMARLE CORP	31,661	$8.372M	0.6%	$264.43 *	$122.74	+97.6%	COM	012653101
FPI	FARMLAND PARTNERS INC	649,254	$8.225M	0.6%	$12.67	$11.56	—	COM	31154R109
KMI	KINDER MORGAN INC	452,430	$7.528M	0.6%	$16.64 *	$12.73	+16.0%	COM	49456B101
—	BUNGE LTD	89,728	$7.408M	0.6%	$82.56	$49.87	—	COM	G16962105
FANG	DIAMONDBACK ENERGY INC	56,427	$6.797M	0.5%	$120.46 *	$108.15	-0.6%	COM	25278X109
CPK	CHESAPEAKE UTILITIES CORP	52,273	$6.031M	0.5%	$115.38 *	$80.32	+50.1%	COM	165303108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	190,847	$5.87M	0.5%	$30.76 *	$13.19	+180.5%	COM	G6331P104
VPG	VISHAY PRECISION GROUP	191,163	$5.656M	0.4%	$29.59 *	$32.22	-1.3%	COM	92835K103
—	AIR TRANSPORT SERVICES GROUP	231,302	$5.572M	0.4%	$24.09	$13.38	—	COM	00922R105
AVGO	BROADCOM INC	12,284	$5.454M	0.4%	$443.99 *	$36.65	+31.2%	COM	11135F101
OHI	OMEGA HEALTHCARE INVESTORS	178,420	$5.261M	0.4%	$29.49	$29.49	—	COM	681936100
XIFR	NEXTERA ENERGY PARTNERS LP	69,128	$4.998M	0.4%	$72.30 *	$76.58	+4.6%	COM	65341B106
NBN	NORTHEAST BANK	134,038	$4.915M	0.4%	$36.67 *	$29.98	+31.0%	COM	66405S100
PLUS	EPLUS INC	115,388	$4.793M	0.4%	$41.54 *	$49.60	-1.3%	COM	294268107
CTS	CTS CORP	114,993	$4.789M	0.4%	$41.65 *	$21.51	+84.3%	COM	126501105
PLYM	PLYMOUTH INDUSTRIAL REIT INC	283,912	$4.772M	0.4%	$16.81	$27.85	—	COM	729640102
—	H&E EQUIPMENT SERVICES INC	164,761	$4.669M	0.4%	$28.34	$43.29	—	COM	404030108
MET	METLIFE INC	75,632	$4.596M	0.4%	$60.77 *	$58.49	-1.4%	COM	59156R108
CAT	CATERPILLAR INC	27,328	$4.484M	0.3%	$164.08 *	$172.21	0.0%	COM	149123101
EQH	EQUITABLE HOLDINGS INC	167,606	$4.416M	0.3%	$26.35	$26.27	-0.5%	COM	29452E101
PINE	ALPINE INCOME PROPERTY TRUST	271,908	$4.41M	0.3%	$16.22	$18.27	—	COM	02083X103
—	SITIO ROYALTIES CORP	194,380	$4.297M	0.3%	$22.11	$23.18	—	COM	82982V101
BIOX	BIOCERES CROP SOLUTIONS CORP	321,584	$4.187M	0.3%	$13.02 *	$13.29	-7.6%	COM	G1117K114
ALCO	ALICO INC	147,269	$4.158M	0.3%	$28.23 *	$33.15	-2.0%	COM	016230104
—	RADIUS GLOBAL INFRASTRUCTU-A	423,364	$3.988M	0.3%	$9.42	$14.13	—	COM	750481103
—	BROOKFIELD RENEWABLE COR-A	120,087	$3.924M	0.3%	$32.68	$52.65	—	COM	11284V105
GLW	CORNING INC	130,489	$3.786M	0.3%	$29.01 *	$37.58	-18.2%	COM	219350105
SEI	SOLARIS OILFIELD INFRAST-A	400,012	$3.744M	0.3%	$9.36 *	$11.46	-20.8%	COM	83418M103
CTBI	COMMUNITY TRUST BANCORP INC	92,240	$3.74M	0.3%	$40.55 *	$34.74	+6.1%	COM	204149108
ESQ	ESQUIRE FINANCIAL HOLDINGS I	98,060	$3.682M	0.3%	$37.55 *	$34.74	+3.5%	COM	29667J101
BX	BLACKSTONE INC	43,489	$3.64M	0.3%	$83.70 *	$44.89	+94.4%	COM	09260D107
—	BANK OF AMERICA CORP	3,089	$3.624M	0.3%	$1173.20	$1394.87	—	PFD	060505682
—	BARRICK GOLD CORP	232,952	$3.61M	0.3%	$15.50	$20.41	—	COM	067901108
CWCO	CONSOLIDATED WATER CO-ORD SH	230,750	$3.548M	0.3%	$15.38 *	$10.59	+40.3%	COM	G23773107
LINC	LINCOLN EDUCATIONAL SERVICES	647,892	$3.524M	0.3%	$5.44 *	$6.50	-0.9%	COM	533535100
VLO	VALERO ENERGY CORP	32,779	$3.502M	0.3%	$106.84 *	$68.99	+44.0%	COM	91913Y100
VIRT	VIRTU FINANCIAL INC-CLASS A	166,565	$3.459M	0.3%	$20.77 *	$31.18	-26.4%	COM	928254101
MTRN	MATERION CORP	41,945	$3.355M	0.3%	$79.99 *	$44.14	+86.7%	COM	576690101
CSTE	CAESARSTONE LTD	352,167	$3.278M	0.3%	$9.31 *	$11.62	-18.1%	COM	M20598104
USOI	X-LINKS CRUDE OIL COV CALL	38,655	$3.15M	0.2%	$81.49	$81.49	—	COM	22539U602
CWEN	CLEARWAY ENERGY INC-C	98,913	$3.15M	0.2%	$31.85 *	$24.96	+21.6%	COM	18539C204
UFPT	UFP TECHNOLOGIES INC	36,533	$3.136M	0.2%	$85.84 *	$77.84	+12.5%	COM	902673102
VERI	VERITONE INC	548,357	$3.087M	0.2%	$5.63 *	$9.10	-22.8%	COM	92347M100
BLFS	BIOLIFE SOLUTIONS INC	134,548	$3.06M	0.2%	$22.74 *	$14.67	+45.8%	COM	09062W204
TRTN 8 PERP	TRITON INTERNATIONAL LTD	118,549	$2.996M	0.2%	$25.27	$25.96	—	PFD	G9078F131
EFC	ELLINGTON FINANCIAL INC	255,048	$2.899M	0.2%	$11.37	$16.77	—	COM	28852N109
—	EATON VANCE TAX MAN GLBL BR	379,798	$2.875M	0.2%	$7.57	$11.06	—	COM	27829C105
CERS	CERUS CORP	784,064	$2.822M	0.2%	$3.60 *	$4.89	-2.1%	COM	157085101
SLG	SL GREEN REALTY CORP	68,443	$2.748M	0.2%	$40.15	$79.77	—	COM	78440X887
AZZ	AZZ INC	71,296	$2.603M	0.2%	$36.51 *	$30.42	+31.6%	COM	002474104
—	ISTAR INC	279,288	$2.586M	0.2%	$9.26	$23.54	—	COM	45031U101
—	SEELOS THERAPEUTICS INC	2,485,327	$2.559M	0.2%	$1.03	$0.90	—	COM	81577F109
—	KEYCORP	99,668	$2.416M	0.2%	$24.24	$24.24	—	PFD	493267843
RMNI	RIMINI STREET INC	516,710	$2.407M	0.2%	$4.66 *	$7.52	-25.3%	COM	76674Q107
NREF	NEXPOINT REAL ESTATE FINANCE	159,987	$2.396M	0.2%	$14.98	$11.45	—	COM	65342V101
—	PUBLIC STORAGE	98,561	$2.36M	0.2%	$23.94	$23.94	—	PFD	74460W644
—	MEDALLION BANK UTAH	95,508	$2.344M	0.2%	$24.54	$22.74	—	PFD	58403B205
OMAB	GRUPO AEROPORTUARIO CEN-ADR	46,268	$2.319M	0.2%	$50.12	$51.17	—	COM	400501102
—	VMWARE INC-CLASS A	21,621	$2.301M	0.2%	$106.42	$113.79	—	COM	928563402
—	EQUITY COMMONWEALTH	86,405	$2.261M	0.2%	$26.17	$26.17	—	PFD	294628201
FNV	FRANCO-NEVADA CORP	18,887	$2.256M	0.2%	$119.45	$138.67	-12.2%	COM	351858105
—	COMPASS DIVERSIF HOLDING	91,256	$2.252M	0.2%	$24.68	$26.01	—	PFD	20451Q401
—	ABSOLUTE SOFTWARE CORPORATIO	190,908	$2.216M	0.2%	$11.61	$11.61	—	COM	00386B109
BW	BABCOCK & WILCOX ENTERPR	324,460	$2.07M	0.2%	$6.38 *	$8.21	-9.5%	COM	05614L209
ODC	OIL-DRI CORP OF AMERICA	81,506	$1.972M	0.2%	$24.19 *	$16.43	-14.2%	COM	677864100
—	AKOYA BIOSCIENCES INC	167,709	$1.97M	0.2%	$11.75	$11.75	—	COM	00974H104
SAFT	SAFETY INSURANCE GROUP INC	23,677	$1.931M	0.1%	$81.56 *	$90.22	0.0%	COM	78648T100
RCAT	RED CAT HOLDINGS INC	1,113,688	$1.859M	0.1%	$1.67 *	$2.78	-25.0%	COM	75644T100
UEC	URANIUM ENERGY CORP	495,462	$1.734M	0.1%	$3.50 *	$3.82	0.0%	COM	916896103
SLP	SIMULATIONS PLUS INC	34,488	$1.674M	0.1%	$48.54 *	$57.69	0.0%	COM	829214105
BLX	BANCO LATINOAMERICANO COME-E	124,877	$1.63M	0.1%	$13.05 *	$11.91	0.0%	COM	P16994132
—	ASHFORD INC	119,037	$1.604M	0.1%	$13.47	$18.01	—	COM	044104107
—	COHERENT CORP	10,240	$1.602M	0.1%	$156.45	$156.45	—	PFD	19247G206
—	NEW YORK MORTGAGE TRUST	86,108	$1.541M	0.1%	$17.90	$23.56	—	COM	649604873
—	VINTAGE WINE ESTATES INC	483,076	$1.338M	0.1%	$2.77	$11.16	—	COM	92747V106
CEVA	CEVA INC	49,226	$1.291M	0.1%	$26.23 *	$31.60	+1.6%	COM	157210105
—	BK TECHNOLOGIES CORP	533,195	$1.285M	0.1%	$2.41	$2.96	—	COM	05587G104
—	BENSON HILL INC	378,774	$1.037M	0.1%	$2.74	$7.15	—	COM	082490103
—	MEDIWOUND LTD	714,245	$992K	0.1%	$1.39	$3.16	—	COM	M68830104
SIGA	SIGA TECHNOLOGIES INC	92,379	$951K	0.1%	$10.29 *	$6.86	+82.5%	COM	826917106
—	AGRIFY CORP	746,385	$324K	0.0%	$0.43	$6.31	—	COM	00853E107