Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMT	AMERICAN TOWER CORP	393,077	$83.28M	5.9%	$211.86 *	$103.65	+80.1%	COM	03027X100
EQIX	EQUINIX INC	114,284	$74.86M	5.3%	$655.02 *	$435.31	+33.0%	COM	29444U700
CCI	CROWN CASTLE INC	488,333	$66.24M	4.7%	$135.64 *	$71.52	+58.9%	COM	22822V101
USFR	WISDOMTREE FLOATING RATE TRE	1,314,986	$66.1M	4.7%	$50.27	$50.27	—	COM	97717Y527
EGP	EASTGROUP PROPERTIES INC	316,416	$46.85M	3.3%	$148.06	$69.56	—	COM	277276101
TRNO	TERRENO REALTY CORP	817,944	$46.52M	3.3%	$56.87	$27.18	—	COM	88146M101
GLPI	GAMING AND LEISURE PROPERTIE	859,269	$44.76M	3.2%	$52.09	$32.15	—	COM	36467J108
SPG	SIMON PROPERTY GROUP INC	371,385	$43.63M	3.1%	$117.48 *	$66.94	+39.6%	COM	828806109
FR	FIRST INDUSTRIAL REALTY TR	878,687	$42.41M	3.0%	$48.26	$22.92	—	COM	32054K103
KRG	KITE REALTY GROUP TRUST	1,994,185	$41.98M	3.0%	$21.05	$20.75	—	COM	49803T300
PSA	PUBLIC STORAGE	139,532	$39.1M	2.8%	$280.19 *	$268.68	-4.5%	COM	74460D109
VICI	VICI PROPERTIES INC	1,203,112	$38.98M	2.8%	$32.40 *	$17.29	+55.9%	COM	925652109
ARE	ALEXANDRIA REAL ESTATE EQUIT	226,507	$32.99M	2.3%	$145.67 *	$112.24	+9.8%	COM	015271109
WELL	WELLTOWER INC	431,635	$28.29M	2.0%	$65.55 *	$62.47	-4.6%	COM	95040Q104
ELS	EQUITY LIFESTYLE PROPERTIES	431,927	$27.9M	2.0%	$64.60	$77.49	—	COM	29472R108
HST	HOST HOTELS & RESORTS INC	1,660,363	$26.65M	1.9%	$16.05 *	$12.79	+14.6%	COM	44107P104
WY	WEYERHAEUSER CO	781,667	$24.23M	1.7%	$31.00 *	$23.34	+18.1%	COM	962166104
CPT	CAMDEN PROPERTY TRUST	164,860	$18.44M	1.3%	$111.88 *	$73.45	+38.0%	COM	133131102
FRT	FEDERAL REALTY INVS TRUST	181,951	$18.38M	1.3%	$101.04 *	$103.09	-14.7%	COM	313745101
FPI	FARMLAND PARTNERS INC	1,437,785	$17.91M	1.3%	$12.46	$12.05	—	COM	31154R109
—	APARTMENT INCOME REIT CO	512,738	$17.59M	1.3%	$34.31	$39.10	—	COM	03750L109
AVB	AVALONBAY COMMUNITIES INC	107,176	$17.31M	1.2%	$161.52 *	$178.22	-14.9%	COM	053484101
BXP	BOSTON PROPERTIES INC	242,653	$16.4M	1.2%	$67.58 *	$87.28	-32.7%	COM	101121101
AMH	AMERICAN HOMES 4 RENT- A	524,777	$15.82M	1.1%	$30.14	$29.30	—	COM	02665T306
ESS	ESSEX PROPERTY TRUST INC	73,736	$15.63M	1.1%	$211.92 *	$236.20	-18.4%	COM	297178105
ADC	AGREE REALTY CORP	217,335	$15.41M	1.1%	$70.93	$60.08	—	COM	008492100
O	REALTY INCOME CORP	238,605	$15.13M	1.1%	$63.43 *	$57.30	-8.9%	COM	756109104
SBAC	SBA COMMUNICATIONS CORP	51,559	$14.45M	1.0%	$280.30 *	$328.05	-19.7%	COM	78410G104
MAA	MID-AMERICA APARTMENT COMM	91,997	$14.44M	1.0%	$156.98 *	$150.98	-8.7%	COM	59522J103
VTR	VENTAS INC	301,224	$13.57M	1.0%	$45.05 *	$46.58	-19.0%	COM	92276F100
—	LIFE STORAGE INC	125,345	$12.35M	0.9%	$98.50	$110.76	—	COM	53223X107
EXR	EXTRA SPACE STORAGE INC	81,911	$12.05M	0.9%	$147.17 *	$86.01	+61.9%	COM	30225T102
ABBV	ABBVIE INC	69,578	$11.24M	0.8%	$161.60 *	$67.55	+103.1%	COM	00287Y109
CUBE	CUBESMART	275,099	$11.07M	0.8%	$40.25	$29.47	—	COM	229663109
AIV	APARTMENT INVT & MGMT CO -A	1,470,642	$10.47M	0.7%	$7.12	$6.37	—	COM	03748R747
WMB	WILLIAMS COS INC	287,819	$9.469M	0.7%	$32.90 *	$19.40	+45.5%	COM	969457100
PSTL	POSTAL REALTY TRUST INC- A	644,063	$9.358M	0.7%	$14.53	$15.18	—	COM	73757R102
OHI	OMEGA HEALTHCARE INVESTORS	325,297	$9.091M	0.6%	$27.95	$28.79	—	COM	681936100
DLR	DIGITAL REALTY TRUST INC	90,023	$9.026M	0.6%	$100.26 *	$93.28	-2.2%	COM	253868103
INVH	INVITATION HOMES INC	299,130	$8.866M	0.6%	$29.64 *	$21.47	+31.7%	COM	46187W107
—	SITIO ROYALTIES CORP-A	307,244	$8.863M	0.6%	$28.85	$28.85	—	COM	82983N108
—	BUNGE LTD	88,001	$8.779M	0.6%	$99.76	$49.87	—	COM	G16962105
HR	HEALTHCARE REALTY TRUST INC	431,478	$8.314M	0.6%	$19.27	$20.85	—	COM	42226K105
NSSC	NAPCO SECURITY TECHNOLOGIES	297,071	$8.163M	0.6%	$27.48 *	$16.06	+62.2%	COM	630402105
KMI	KINDER MORGAN INC	441,871	$7.989M	0.6%	$18.08 *	$12.73	+19.2%	COM	49456B101
CMBT	EURONAV NV	446,395	$7.606M	0.5%	$17.04 *	$5.42	+98.4%	COM	B38564108
FANG	DIAMONDBACK ENERGY INC	55,076	$7.533M	0.5%	$136.77 *	$108.15	+18.3%	COM	25278X109
—	H&E EQUIPMENT SERVICES INC	164,992	$7.49M	0.5%	$45.40	$43.29	—	COM	404030108
VPG	VISHAY PRECISION GROUP	191,451	$7.399M	0.5%	$38.65 *	$32.22	+13.2%	COM	92835K103
HROW	HARROW HEALTH INC	481,618	$7.108M	0.5%	$14.76 *	$6.07	+96.9%	COM	415858109
ALB	ALBEMARLE CORP	31,886	$6.914M	0.5%	$216.83 *	$122.74	+107.4%	COM	012653101
AVGO	BROADCOM INC	11,961	$6.688M	0.5%	$559.15 *	$36.65	+29.9%	COM	11135F101
CAT	CATERPILLAR INC	26,657	$6.386M	0.5%	$239.56 *	$172.21	+20.0%	COM	149123101
CPK	CHESAPEAKE UTILITIES CORP	52,230	$6.172M	0.4%	$118.17 *	$80.32	+36.7%	COM	165303108
—	AIR TRANSPORT SERVICES GROUP	231,496	$6.014M	0.4%	$25.98	$13.38	—	COM	00922R105
OMAB	GRUPO AEROPORTUARIO CEN-ADR	92,959	$5.748M	0.4%	$61.83	$56.53	—	COM	400501102
NBN	NORTHEAST BANK	134,254	$5.652M	0.4%	$42.10	$29.98	+40.2%	COM	66405S100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	191,530	$5.472M	0.4%	$28.57 *	$13.19	+145.3%	COM	G6331P104
PLYM	PLYMOUTH INDUSTRIAL REIT INC	284,782	$5.462M	0.4%	$19.18	$27.85	—	COM	729640102
IDCC	INTERDIGITAL INC	109,811	$5.433M	0.4%	$49.48	$48.77	0.0%	COM	45867G101
MET	METLIFE INC	73,790	$5.34M	0.4%	$72.37 *	$58.49	+11.3%	COM	59156R108
BIOX	BIOCERES CROP SOLUTIONS CORP	431,340	$5.189M	0.4%	$12.03 *	$13.21	-1.7%	COM	G1117K114
PINE	ALPINE INCOME PROPERTY TRUST	269,264	$5.137M	0.4%	$19.08	$18.27	—	COM	02083X103
PLUS	EPLUS INC	115,443	$5.111M	0.4%	$44.27 *	$49.60	-5.9%	COM	294268107
—	RADIUS GLOBAL INFRASTRUCTU-A	423,767	$5.008M	0.4%	$11.82	$14.13	—	COM	750481103
—	AT&T INC	271,413	$4.733M	0.3%	$17.44	$17.44	—	PFD	00206R706
XIFR	NEXTERA ENERGY PARTNERS LP	67,230	$4.712M	0.3%	$70.09 *	$76.58	-2.3%	COM	65341B106
EQH	EQUITABLE HOLDINGS INC	163,941	$4.705M	0.3%	$28.70 *	$26.27	+4.1%	COM	29452E101
CTS	CTS CORP	115,267	$4.543M	0.3%	$39.41 *	$21.51	+89.1%	COM	126501105
LINC	LINCOLN EDUCATIONAL SERVICES	776,232	$4.494M	0.3%	$5.79	$6.40	-7.9%	COM	533535100
USOI	X-LINKS CRUDE OIL COV CALL	53,568	$4.459M	0.3%	$83.24	$81.98	—	COM	22539U602
BLX	BANCO LATINOAMERICANO COME-E	272,055	$4.407M	0.3%	$16.20 *	$12.65	+5.0%	COM	P16994132
UFPT	UFP TECHNOLOGIES INC	36,444	$4.296M	0.3%	$117.88 *	$77.84	+37.0%	COM	902673102
ESQ	ESQUIRE FINANCIAL HOLDINGS I	98,219	$4.248M	0.3%	$43.25 *	$34.74	+18.3%	COM	29667J101
CTBI	COMMUNITY TRUST BANCORP INC	92,294	$4.239M	0.3%	$45.93 *	$34.74	+15.1%	COM	204149108
BLFS	BIOLIFE SOLUTIONS INC	224,217	$4.08M	0.3%	$18.20 *	$17.06	+21.0%	COM	09062W204
GLW	CORNING INC	127,354	$4.067M	0.3%	$31.93 *	$37.58	-20.9%	COM	219350105
VLO	VALERO ENERGY CORP	31,896	$4.046M	0.3%	$126.85 *	$68.99	+65.3%	COM	91913Y100
SEI	SOLARIS OILFIELD INFRAST-A	399,792	$3.969M	0.3%	$9.93	$11.46	-14.9%	COM	83418M103
—	AKOYA BIOSCIENCES INC	400,356	$3.831M	0.3%	$9.57	$10.48	—	COM	00974H104
CERS	CERUS CORP	1,039,399	$3.793M	0.3%	$3.65 *	$4.61	-18.3%	COM	157085101
DVN	DEVON ENERGY CORP	60,834	$3.741M	0.3%	$61.50 *	$59.35	0.0%	COM	25179M103
MTRN	MATERION CORP	42,176	$3.69M	0.3%	$87.49 *	$44.14	+84.9%	COM	576690101
—	PUBLIC STORAGE	153,063	$3.564M	0.3%	$23.28	$23.71	—	PFD	74460W644
XYLD	GLOBAL X S&P 500 COVE CALL E	88,748	$3.494M	0.2%	$39.37	$39.37	—	COM	37954Y475
—	BANK OF AMERICA CORP	3,003	$3.484M	0.2%	$1160.17	$1394.87	—	PFD	060505682
CWCO	CONSOLIDATED WATER CO-ORD SH	230,664	$3.413M	0.2%	$14.80 *	$10.59	+43.7%	COM	G23773107
VIRT	VIRTU FINANCIAL INC-CLASS A	162,978	$3.326M	0.2%	$20.41 *	$31.18	-30.4%	COM	928254101
CWEN	CLEARWAY ENERGY INC-C	96,670	$3.08M	0.2%	$31.86 *	$24.96	+12.4%	COM	18539C204
EFC	ELLINGTON FINANCIAL INC	248,869	$3.078M	0.2%	$12.37	$16.77	—	COM	28852N109
UEC	URANIUM ENERGY CORP	780,901	$3.029M	0.2%	$3.88 *	$3.81	-0.4%	COM	916896103
VERI	VERITONE INC	548,901	$2.909M	0.2%	$5.30 *	$9.10	-29.6%	COM	92347M100
TRTN 8 PERP	TRITON INTERNATIONAL LTD	116,199	$2.903M	0.2%	$24.98	$25.96	—	PFD	G9078F131
AZZ	AZZ INC	71,333	$2.867M	0.2%	$40.19 *	$30.42	+24.7%	COM	002474104
ODC	OIL-DRI CORP OF AMERICA	80,778	$2.709M	0.2%	$33.54 *	$16.43	-8.5%	COM	677864100
FNV	FRANCO-NEVADA CORP	18,941	$2.585M	0.2%	$136.48 *	$138.67	-7.5%	COM	351858105
—	KEYCORP	97,685	$2.396M	0.2%	$24.53	$24.24	—	PFD	493267843
—	MEDALLION BANK UTAH	92,756	$2.273M	0.2%	$24.51	$22.74	—	PFD	58403B205
SLP	SIMULATIONS PLUS INC	61,205	$2.238M	0.2%	$36.57 *	$50.69	-17.8%	COM	829214105
—	BENSON HILL INC	848,267	$2.163M	0.2%	$2.55	$4.60	—	COM	082490103
—	EQUITY COMMONWEALTH	84,246	$2.11M	0.1%	$25.05	$26.17	—	PFD	294628201
SAFT	SAFETY INSURANCE GROUP INC	23,769	$2.002M	0.1%	$84.23	$90.22	-5.8%	COM	78648T100
—	ABSOLUTE SOFTWARE CORPORATIO	190,889	$1.992M	0.1%	$10.44	$11.61	—	COM	00386B109
RMNI	RIMINI STREET INC	517,353	$1.971M	0.1%	$3.81 *	$7.52	-40.9%	COM	76674Q107
—	COMPASS DIVERSIF HOLDING	85,142	$1.942M	0.1%	$22.81	$26.01	—	PFD	20451Q401
BW	BABCOCK & WILCOX ENTERPR	324,122	$1.87M	0.1%	$5.77 *	$8.21	-33.5%	COM	05614L209
—	NEW YORK MORTGAGE TRUST	90,255	$1.652M	0.1%	$18.30	$23.32	—	PFD	649604873
—	COHERENT CORP	9,965	$1.593M	0.1%	$159.86	$156.45	—	PFD	19247G206
—	BK TECHNOLOGIES CORP	474,021	$1.573M	0.1%	$3.32	$2.96	—	COM	05587G104
MDWD	MEDIWOUND LTD	102,839	$1.387M	0.1%	$13.49 *	$10.12	0.0%	COM	M68830112
CEVA	CEVA INC	49,282	$1.26M	0.1%	$25.57 *	$31.60	-14.8%	COM	157210105
BRLT	BRILLIANT EARTH GROUP INC-A	239,228	$1.031M	0.1%	$4.31 *	$5.33	0.0%	COM	109504100
DHX	DHI GROUP INC	192,665	$1.019M	0.1%	$5.29 *	$5.55	0.0%	COM	23331S100
CASS	CASS INFORMATION SYSTEMS INC	22,200	$1.017M	0.1%	$45.81 *	$38.31	0.0%	COM	14808P109
HDSN	HUDSON TECHNOLOGIES INC	100,124	$1.013M	0.1%	$10.12 *	$9.77	0.0%	COM	444144109
—	SP PLUS CORP	29,126	$1.011M	0.1%	$34.71	$34.71	—	COM	78469C103
TITN	TITAN MACHINERY INC	25,354	$1.007M	0.1%	$39.72 *	$35.50	0.0%	COM	88830R101
ULH	UNIVERSAL LOGISTICS HOLDINGS	29,117	$973K	0.1%	$33.42 *	$35.01	0.0%	COM	91388P105
—	SEELOS THERAPEUTICS INC	1,177,510	$799K	0.1%	$0.68	$0.90	—	COM	81577F109
SIGA	SIGA TECHNOLOGIES INC	92,767	$682K	0.0%	$7.35 *	$6.86	-0.4%	COM	826917106