Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQIX	EQUINIX INC	113,348	$81.73M	5.8%	$721.04 *	$435.31	+52.2%	COM	29444U700
USFR	WISDOMTREE FLOATING RATE TRE	1,602,577	$80.56M	5.7%	$50.27	$50.27	—	COM	97717Y527
AMT	AMERICAN TOWER CORP	390,012	$79.69M	5.6%	$204.34 *	$103.65	+82.9%	COM	03027X100
CCI	CROWN CASTLE INC	484,701	$64.87M	4.6%	$133.84 *	$71.52	+64.3%	COM	22822V101
TRNO	TERRENO REALTY CORP	811,665	$52.43M	3.7%	$64.60	$27.18	—	COM	88146M101
EGP	EASTGROUP PROPERTIES INC	314,160	$51.94M	3.7%	$165.32	$69.56	—	COM	277276101
FR	FIRST INDUSTRIAL REALTY TR	872,288	$46.41M	3.3%	$53.20	$22.92	—	COM	32054K103
GLPI	GAMING AND LEISURE PROPERTIE	853,175	$44.42M	3.1%	$52.06	$32.15	—	COM	36467J108
PSA	PUBLIC STORAGE	138,513	$41.85M	3.0%	$302.14 *	$268.68	-3.0%	COM	74460D109
KRG	KITE REALTY GROUP TRUST	1,981,275	$41.45M	2.9%	$20.92	$20.75	—	COM	49803T300
SPG	SIMON PROPERTY GROUP INC	368,738	$41.29M	2.9%	$111.97 *	$66.94	+52.3%	COM	828806109
VICI	VICI PROPERTIES INC	1,194,761	$38.97M	2.8%	$32.62 *	$17.29	+62.5%	COM	925652109
WELL	WELLTOWER INC	428,609	$30.73M	2.2%	$71.69 *	$62.47	+8.5%	COM	95040Q104
ELS	EQUITY LIFESTYLE PROPERTIES	428,946	$28.8M	2.0%	$67.13	$77.49	—	COM	29472R108
ARE	ALEXANDRIA REAL ESTATE EQUIT	224,834	$28.24M	2.0%	$125.59	$112.24	+12.5%	COM	015271109
HST	HOST HOTELS & RESORTS INC	1,648,179	$27.18M	1.9%	$16.49 *	$12.79	+13.8%	COM	44107P104
WY	WEYERHAEUSER CO	776,503	$23.4M	1.7%	$30.13 *	$23.34	+22.5%	COM	962166104
—	APARTMENT INCOME REIT CO	509,382	$18.24M	1.3%	$35.81	$39.10	—	COM	03750L109
AVB	AVALONBAY COMMUNITIES INC	106,542	$17.91M	1.3%	$168.06 *	$178.22	-13.9%	COM	053484101
FRT	FEDERAL REALTY INVS TRUST	180,865	$17.87M	1.3%	$98.83 *	$103.09	-10.7%	COM	313745101
CPT	CAMDEN PROPERTY TRUST	163,611	$17.15M	1.2%	$104.84 *	$73.45	+38.4%	COM	133131102
AMH	AMERICAN HOMES 4 RENT- A	521,159	$16.39M	1.2%	$31.45	$29.30	—	COM	02665T306
—	LIFE STORAGE INC	124,566	$16.33M	1.2%	$131.09	$110.76	—	COM	53223X107
ESS	ESSEX PROPERTY TRUST INC	73,314	$15.33M	1.1%	$209.14 *	$236.20	-16.7%	COM	297178105
FPI	FARMLAND PARTNERS INC	1,407,441	$15.06M	1.1%	$10.70	$12.05	—	COM	31154R109
O	REALTY INCOME CORP	237,012	$15.01M	1.1%	$63.32 *	$57.30	-3.8%	COM	756109104
ADC	AGREE REALTY CORP	215,922	$14.81M	1.0%	$68.61	$60.08	—	COM	008492100
MAA	MID-AMERICA APARTMENT COMM	91,351	$13.8M	1.0%	$151.03 *	$150.98	-6.2%	COM	59522J103
SBAC	SBA COMMUNICATIONS CORP	51,214	$13.37M	0.9%	$261.06	$328.05	-20.4%	COM	78410G104
EXR	EXTRA SPACE STORAGE INC	81,377	$13.26M	0.9%	$162.92 *	$86.01	+60.8%	COM	30225T102
BXP	BOSTON PROPERTIES INC	240,855	$13.04M	0.9%	$54.12	$87.28	-37.1%	COM	101121101
VTR	VENTAS INC	299,286	$12.97M	0.9%	$43.35	$46.58	-6.5%	COM	92276F100
CUBE	CUBESMART	273,003	$12.62M	0.9%	$46.22	$29.47	—	COM	229663109
AIV	APARTMENT INVT & MGMT CO -A	1,457,073	$11.2M	0.8%	$7.69	$6.37	—	COM	03748R747
ABBV	ABBVIE INC	69,353	$11.05M	0.8%	$159.36 *	$67.55	+104.5%	COM	00287Y109
PSTL	POSTAL REALTY TRUST INC- A	628,633	$9.566M	0.7%	$15.22	$15.18	—	COM	73757R102
INVH	INVITATION HOMES INC	297,252	$9.283M	0.7%	$31.23 *	$21.47	+31.2%	COM	46187W107
OHI	OMEGA HEALTHCARE INVESTORS	323,731	$8.872M	0.6%	$27.41	$28.79	—	COM	681936100
DLR	DIGITAL REALTY TRUST INC	89,359	$8.784M	0.6%	$98.30 *	$93.28	+2.2%	COM	253868103
WMB	WILLIAMS COS INC	285,979	$8.539M	0.6%	$29.86 *	$19.40	+39.9%	COM	969457100
NSSC	NAPCO SECURITY TECHNOLOGIES	225,560	$8.476M	0.6%	$37.58 *	$16.06	+91.6%	COM	630402105
—	BUNGE LTD	87,351	$8.343M	0.6%	$95.51	$49.87	—	COM	G16962105
HR	HEALTHCARE REALTY TRUST INC	428,172	$8.276M	0.6%	$19.33	$20.85	—	COM	42226K105
OMAB	GRUPO AEROPORTUARIO CEN-ADR	92,400	$8.27M	0.6%	$89.50	$56.53	—	COM	400501102
IDCC	INTERDIGITAL INC	106,614	$7.771M	0.5%	$72.89 *	$48.77	+42.7%	COM	45867G101
AVGO	BROADCOM INC	11,981	$7.686M	0.5%	$641.52 *	$36.65	+57.1%	COM	11135F101
KMI	KINDER MORGAN INC	438,982	$7.686M	0.5%	$17.51 *	$12.73	+19.7%	COM	49456B101
VPG	VISHAY PRECISION GROUP	182,943	$7.639M	0.5%	$41.76	$32.22	+31.2%	COM	92835K103
CMBT	EURONAV NV	443,636	$7.448M	0.5%	$16.79 *	$5.42	+83.2%	COM	B38564108
FANG	DIAMONDBACK ENERGY INC	54,844	$7.413M	0.5%	$135.17 *	$108.15	+14.4%	COM	25278X109
ALB	ALBEMARLE CORP	31,801	$7.029M	0.5%	$221.03 *	$122.74	+92.1%	COM	012653101
HROW	HARROW HEALTH INC	327,434	$6.928M	0.5%	$21.16 *	$6.07	+180.9%	COM	415858109
CPK	CHESAPEAKE UTILITIES CORP	49,875	$6.383M	0.5%	$127.98 *	$80.32	+45.2%	COM	165303108
CAT	CATERPILLAR INC	26,496	$6.063M	0.4%	$228.83	$172.21	+33.9%	COM	149123101
—	RADIUS GLOBAL INFRASTRUCTU-A	404,181	$5.929M	0.4%	$14.67	$14.13	—	COM	750481103
—	AT&T INC	270,233	$5.747M	0.4%	$21.27	$17.44	—	PFD	00206R706
PLYM	PLYMOUTH INDUSTRIAL REIT INC	271,452	$5.703M	0.4%	$21.01	$27.85	—	COM	729640102
BLFS	BIOLIFE SOLUTIONS INC	261,506	$5.687M	0.4%	$21.75 *	$17.84	+26.1%	COM	09062W204
BIOX	BIOCERES CROP SOLUTIONS CORP	471,924	$5.479M	0.4%	$11.61	$13.09	-10.1%	COM	G1117K114
—	H&E EQUIPMENT SERVICES INC	123,701	$5.471M	0.4%	$44.23	$43.29	—	COM	404030108
CTS	CTS CORP	109,644	$5.422M	0.4%	$49.45 *	$21.51	+105.8%	COM	126501105
PLUS	EPLUS INC	109,755	$5.382M	0.4%	$49.04 *	$49.60	+2.3%	COM	294268107
BLX	BANCO LATINOAMERICANO COME-E	307,465	$5.343M	0.4%	$17.38 *	$12.89	+14.6%	COM	P16994132
AOSL	ALPHA & OMEGA SEMICONDUCTOR	182,650	$4.922M	0.3%	$26.95 *	$13.19	+120.1%	COM	G6331P104
—	AIR TRANSPORT SERVICES GROUP	220,727	$4.597M	0.3%	$20.83	$13.38	—	COM	00922R105
UFPT	UFP TECHNOLOGIES INC	34,785	$4.516M	0.3%	$129.83 *	$77.84	+49.3%	COM	902673102
GLW	CORNING INC	126,664	$4.468M	0.3%	$35.27 *	$37.58	-14.6%	COM	219350105
VLO	VALERO ENERGY CORP	31,791	$4.438M	0.3%	$139.60 *	$68.99	+78.3%	COM	91913Y100
PINE	ALPINE INCOME PROPERTY TRUST	256,766	$4.321M	0.3%	$16.83	$18.27	—	COM	02083X103
MET	METLIFE INC	73,264	$4.244M	0.3%	$57.93 *	$58.49	+5.6%	COM	59156R108
LINC	LINCOLN EDUCATIONAL SERVICES	740,618	$4.191M	0.3%	$5.66 *	$6.40	-5.2%	COM	533535100
EQH	EQUITABLE HOLDINGS INC	163,107	$4.141M	0.3%	$25.39 *	$26.27	+4.4%	COM	29452E101
XIFR	NEXTERA ENERGY PARTNERS LP	67,355	$4.091M	0.3%	$60.74 *	$76.58	-10.2%	COM	65341B106
—	PUBLIC STORAGE	153,188	$3.898M	0.3%	$25.45	$23.71	—	PFD	74460W644
—	AKOYA BIOSCIENCES INC	465,204	$3.805M	0.3%	$8.18	$10.16	—	COM	00974H104
CWCO	CONSOLIDATED WATER CO-ORD SH	219,965	$3.614M	0.3%	$16.43 *	$10.59	+34.0%	COM	G23773107
XYLD	GLOBAL X S&P 500 COVE CALL E	88,236	$3.573M	0.3%	$40.49	$39.37	—	COM	37954Y475
—	BANK OF AMERICA CORP	2,987	$3.488M	0.2%	$1167.73	$1394.87	—	PFD	060505682
MTRN	MATERION CORP	28,806	$3.341M	0.2%	$115.98 *	$44.14	+127.1%	COM	576690101
CTBI	COMMUNITY TRUST BANCORP INC	87,949	$3.337M	0.2%	$37.94	$34.74	+8.3%	COM	204149108
SEI	SOLARIS OILFIELD INFRAST-A	381,323	$3.256M	0.2%	$8.54	$11.46	-24.4%	COM	83418M103
VERI	VERITONE INC	530,730	$3.094M	0.2%	$5.83 *	$9.10	-24.4%	COM	92347M100
DVN	DEVON ENERGY CORP	60,602	$3.067M	0.2%	$50.61	$59.35	-14.8%	COM	25179M103
VIRT	VIRTU FINANCIAL INC-CLASS A	162,155	$3.064M	0.2%	$18.90	$31.18	-38.3%	COM	928254101
TITN	TITAN MACHINERY INC	99,519	$3.03M	0.2%	$30.45 *	$39.40	+3.4%	COM	88830R101
EFC	ELLINGTON FINANCIAL INC	247,722	$3.024M	0.2%	$12.21	$16.77	—	COM	28852N109
CWEN	CLEARWAY ENERGY INC-C	96,317	$3.017M	0.2%	$31.32 *	$24.96	+8.4%	COM	18539C204
CERS	CERUS CORP	991,699	$2.945M	0.2%	$2.97	$4.61	-34.7%	COM	157085101
TRTN 8 PERP	TRITON INTERNATIONAL LTD	116,074	$2.878M	0.2%	$24.79	$25.96	—	PFD	G9078F131
AZZ	AZZ INC	67,858	$2.798M	0.2%	$41.23 *	$30.42	+30.4%	COM	002474104
FNV	FRANCO-NEVADA CORP	18,903	$2.756M	0.2%	$145.80 *	$138.67	-2.1%	COM	351858105
SLP	SIMULATIONS PLUS INC	58,366	$2.564M	0.2%	$43.93 *	$50.69	-21.7%	COM	829214105
—	BECTON DICKINSON & CO	48,373	$2.405M	0.2%	$49.72	$49.72	—	PFD	075887406
—	REDWOOD TRUST INC	90,867	$2.179M	0.2%	$23.98	$23.98	—	PFD	758075808
—	MEDALLION BANK UTAH	94,391	$2.171M	0.2%	$23.00	$22.75	—	PFD	58403B205
—	KEYCORP	96,632	$2.157M	0.2%	$22.32	$24.24	—	PFD	493267843
UEC	URANIUM ENERGY CORP	747,556	$2.152M	0.2%	$2.88 *	$3.81	-5.1%	COM	916896103
—	EQUITY COMMONWEALTH	83,895	$2.096M	0.1%	$24.98	$26.17	—	PFD	294628201
—	COMPASS DIVERSIF HOLDING	84,375	$2.037M	0.1%	$24.14	$26.01	—	PFD	20451Q401
RMNI	RIMINI STREET INC	493,480	$2.033M	0.1%	$4.12 *	$7.52	-40.1%	COM	76674Q107
HDSN	HUDSON TECHNOLOGIES INC	232,669	$2.031M	0.1%	$8.73 *	$9.72	-0.4%	COM	444144109
—	SP PLUS CORP	57,376	$1.967M	0.1%	$34.28	$34.50	—	COM	78469C103
ULH	UNIVERSAL LOGISTICS HOLDINGS	67,427	$1.965M	0.1%	$29.14 *	$33.55	-3.3%	COM	91388P105
—	NEW YORK MORTGAGE TRUST	89,663	$1.832M	0.1%	$20.43	$23.32	—	PFD	649604873
CASS	CASS INFORMATION SYSTEMS INC	40,384	$1.749M	0.1%	$43.31	$40.87	+7.7%	COM	14808P109
—	COHERENT CORP	9,948	$1.74M	0.1%	$174.91	$156.45	—	PFD	19247G206
SAFT	SAFETY INSURANCE GROUP INC	22,614	$1.685M	0.1%	$74.51 *	$90.22	-9.7%	COM	78648T100
—	BK TECHNOLOGIES CORP	577,324	$1.645M	0.1%	$2.85	$2.94	—	COM	05587G104
DHX	DHI GROUP INC	376,068	$1.459M	0.1%	$3.88 *	$5.16	-8.0%	COM	23331S100
SIGA	SIGA TECHNOLOGIES INC	253,428	$1.457M	0.1%	$5.75 *	$5.81	-10.4%	COM	826917106
CEVA	CEVA INC	47,125	$1.434M	0.1%	$30.43 *	$31.60	-0.9%	COM	157210105
—	ABSOLUTE SOFTWARE CORPORATIO	181,910	$1.424M	0.1%	$7.83	$11.61	—	COM	00386B109
MDWD	MEDIWOUND LTD	98,228	$1.308M	0.1%	$13.32 *	$10.12	+24.6%	COM	M68830112
ODC	OIL-DRI CORP OF AMERICA	27,775	$1.155M	0.1%	$41.58 *	$16.43	+12.5%	COM	677864100
—	BENSON HILL INC	796,584	$916K	0.1%	$1.15	$4.60	—	COM	082490103
BRLT	BRILLIANT EARTH GROUP INC-A	227,863	$890K	0.1%	$3.91 *	$5.33	-22.3%	COM	109504100
—	SEELOS THERAPEUTICS INC	1,126,815	$778K	0.1%	$0.69	$0.90	—	COM	81577F109