Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQIX	EQUINIX INC	108,233	$84.85M	6.2%	$783.94 *	$435.31	+59.1%	COM	29444U700
AMT	AMERICAN TOWER CORP	373,920	$72.52M	5.3%	$193.94 *	$103.65	+71.8%	COM	03027X100
USFR	WISDOMTREE FLOATING RATE TRE	1,203,559	$60.56M	4.4%	$50.32	$50.27	—	COM	97717Y527
CCI	CROWN CASTLE INC	464,752	$52.95M	3.8%	$113.94 *	$71.52	+43.2%	COM	22822V101
EGP	EASTGROUP PROPERTIES INC	300,415	$52.15M	3.8%	$173.60	$69.56	—	COM	277276101
TRNO	TERRENO REALTY CORP	776,401	$46.66M	3.4%	$60.10	$27.18	—	COM	88146M101
FR	FIRST INDUSTRIAL REALTY TR	833,802	$43.89M	3.2%	$52.64	$22.92	—	COM	32054K103
KRG	KITE REALTY GROUP TRUST	1,901,397	$42.48M	3.1%	$22.34	$20.75	—	COM	49803T300
SPG	SIMON PROPERTY GROUP INC	354,157	$40.9M	3.0%	$115.48 *	$66.94	+41.1%	COM	828806109
GLPI	GAMING AND LEISURE PROPERTIE	799,365	$38.74M	2.8%	$48.46	$32.15	—	COM	36467J108
PSA	PUBLIC STORAGE	132,276	$38.61M	2.8%	$291.87 *	$268.68	-2.9%	COM	74460D109
VICI	VICI PROPERTIES INC	1,121,065	$35.23M	2.6%	$31.43 *	$17.29	+59.6%	COM	925652109
WELL	WELLTOWER INC	409,700	$33.14M	2.4%	$80.89 *	$62.47	+16.3%	COM	95040Q104
ELS	EQUITY LIFESTYLE PROPERTIES	409,761	$27.41M	2.0%	$66.89	$77.49	—	COM	29472R108
HST	HOST HOTELS & RESORTS INC	1,576,358	$26.53M	1.9%	$16.83 *	$12.79	+12.8%	COM	44107P104
WY	WEYERHAEUSER CO	742,171	$24.87M	1.8%	$33.51 *	$23.34	+19.3%	COM	962166104
ARE	ALEXANDRIA REAL ESTATE EQUIT	214,831	$24.38M	1.8%	$113.48 *	$112.24	-7.9%	COM	015271109
AVB	AVALONBAY COMMUNITIES INC	101,942	$19.29M	1.4%	$189.26 *	$178.22	-8.9%	COM	053484101
AMH	AMERICAN HOMES 4 RENT- A	498,002	$17.65M	1.3%	$35.45	$29.30	—	COM	02665T306
—	APARTMENT INCOME REIT CO	487,007	$17.58M	1.3%	$36.09	$39.10	—	COM	03750L109
CPT	CAMDEN PROPERTY TRUST	156,149	$17M	1.2%	$108.86 *	$73.45	+32.1%	COM	133131102
FRT	FEDERAL REALTY INVS TRUST	172,646	$16.71M	1.2%	$96.77 *	$103.09	-19.0%	COM	313745101
FPI	FARMLAND PARTNERS INC	1,367,740	$16.7M	1.2%	$12.21	$12.05	—	COM	31154R109
ESS	ESSEX PROPERTY TRUST INC	69,847	$16.36M	1.2%	$234.30 *	$236.20	-16.5%	COM	297178105
—	LIFE STORAGE INC	119,485	$15.89M	1.2%	$132.95	$110.76	—	COM	53223X107
O	REALTY INCOME CORP	226,841	$13.56M	1.0%	$59.79 *	$57.30	-8.3%	COM	756109104
ADC	AGREE REALTY CORP	206,668	$13.51M	1.0%	$65.39	$60.08	—	COM	008492100
VTR	VENTAS INC	285,684	$13.5M	1.0%	$47.27 *	$46.58	-11.1%	COM	92276F100
BXP	BOSTON PROPERTIES INC	230,590	$13.28M	1.0%	$57.59 *	$87.28	-48.9%	COM	101121101
MAA	MID-AMERICA APARTMENT COMM	87,254	$13.25M	1.0%	$151.86 *	$150.98	-10.3%	COM	59522J103
IRM	IRON MOUNTAIN INC	226,364	$12.86M	0.9%	$56.82 *	$49.91	0.0%	COM	46284V101
AIV	APARTMENT INVT & MGMT CO -A	1,395,909	$11.89M	0.9%	$8.52	$6.37	—	COM	03748R747
CUBE	CUBESMART	260,838	$11.65M	0.8%	$44.66	$29.47	—	COM	229663109
EXR	EXTRA SPACE STORAGE INC	78,129	$11.63M	0.8%	$148.84 *	$86.01	+55.5%	COM	30225T102
SBAC	SBA COMMUNICATIONS CORP	48,704	$11.29M	0.8%	$231.75	$328.05	-30.6%	COM	78410G104
AVGO	BROADCOM INC	11,763	$10.2M	0.7%	$867.38 *	$36.65	+87.5%	COM	11135F101
IDCC	INTERDIGITAL INC	105,229	$10.16M	0.7%	$96.54 *	$48.77	+66.1%	COM	45867G101
INVH	INVITATION HOMES INC	283,851	$9.764M	0.7%	$34.40 *	$21.47	+41.1%	COM	46187W107
DLR	DIGITAL REALTY TRUST INC	85,408	$9.725M	0.7%	$113.87 *	$93.28	-3.0%	COM	253868103
OHI	OMEGA HEALTHCARE INVESTORS	313,225	$9.612M	0.7%	$30.69	$28.79	—	COM	681936100
WMB	WILLIAMS COS INC	280,953	$9.167M	0.7%	$32.63 *	$19.40	+38.0%	COM	969457100
ABBV	ABBVIE INC	67,802	$9.134M	0.7%	$134.72	$67.55	+97.9%	COM	00287Y109
PSTL	POSTAL REALTY TRUST INC- A	611,530	$8.995M	0.7%	$14.71	$15.18	—	COM	73757R102
—	BUNGE LTD	85,764	$8.091M	0.6%	$94.34	$49.87	—	COM	G16962105
CPK	CHESAPEAKE UTILITIES CORP	66,994	$7.972M	0.6%	$119.00	$90.29	+32.2%	COM	165303108
NSSC	NAPCO SECURITY TECHNOLOGIES	224,698	$7.785M	0.6%	$34.65 *	$16.06	+110.2%	COM	630402105
HR	HEALTHCARE REALTY TRUST INC	409,528	$7.723M	0.6%	$18.86	$20.85	—	COM	42226K105
KMI	KINDER MORGAN INC	430,650	$7.415M	0.5%	$17.22 *	$12.73	+16.1%	COM	49456B101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	220,555	$7.234M	0.5%	$32.80 *	$15.55	+73.0%	COM	G6331P104
FANG	DIAMONDBACK ENERGY INC	53,748	$7.06M	0.5%	$131.35 *	$108.15	+11.8%	COM	25278X109
ALB	ALBEMARLE CORP	31,106	$6.939M	0.5%	$223.08 *	$122.74	+59.7%	COM	012653101
VPG	VISHAY PRECISION GROUP	182,187	$6.768M	0.5%	$37.15	$32.22	+15.5%	COM	92835K103
BLX	BANCO LATINOAMERICANO COME-E	305,728	$6.744M	0.5%	$22.06 *	$12.89	+31.4%	COM	P16994132
UFPT	UFP TECHNOLOGIES INC	34,401	$6.668M	0.5%	$193.83 *	$77.84	+98.9%	COM	902673102
CMBT	EURONAV NV	435,493	$6.628M	0.5%	$15.22 *	$5.42	+86.4%	COM	B38564108
CAT	CATERPILLAR INC	25,824	$6.354M	0.5%	$246.05 *	$172.21	+24.1%	COM	149123101
—	BIOCERES CROP SOLUTIONS CORP	469,345	$6.27M	0.5%	$13.36	$13.36	—	COM	G11175114
PLYM	PLYMOUTH INDUSTRIAL REIT INC	270,056	$6.216M	0.5%	$23.02	$27.85	—	COM	729640102
PLUS	EPLUS INC	109,183	$6.147M	0.4%	$56.30 *	$49.60	-0.7%	COM	294268107
BLFS	BIOLIFE SOLUTIONS INC	260,304	$5.752M	0.4%	$22.10 *	$17.84	+18.1%	COM	09062W204
—	H&E EQUIPMENT SERVICES INC	123,305	$5.641M	0.4%	$45.75	$43.29	—	COM	404030108
—	AT&T INC	264,285	$5.571M	0.4%	$21.08	$17.44	—	COM	00206R706
OMAB	GRUPO AEROPORTUARIO CEN-ADR	65,283	$5.538M	0.4%	$84.83	$56.53	—	COM	400501102
CWCO	CONSOLIDATED WATER CO-ORD SH	218,766	$5.3M	0.4%	$24.23 *	$10.59	+75.2%	COM	G23773107
LINC	LINCOLN EDUCATIONAL SERVICES	736,823	$4.966M	0.4%	$6.74 *	$6.40	-1.5%	COM	533535100
MBGYY	MERCEDES-BENZ GROUP-UNSP ADR	245,167	$4.922M	0.4%	$20.08	$20.08	—	COM	233825207
CTS	CTS CORP	109,021	$4.647M	0.3%	$42.62 *	$21.51	+102.3%	COM	126501105
GLW	CORNING INC	124,317	$4.356M	0.3%	$35.04 *	$37.58	-18.6%	COM	219350105
EQH	EQUITABLE HOLDINGS INC	160,043	$4.346M	0.3%	$27.16 *	$26.27	-9.8%	COM	29452E101
PINE	ALPINE INCOME PROPERTY TRUST	255,370	$4.149M	0.3%	$16.25	$18.27	—	COM	02083X103
MET	METLIFE INC	71,961	$4.068M	0.3%	$56.53 *	$58.49	-12.4%	COM	59156R108
HROW	HARROW HEALTH INC	212,198	$4.04M	0.3%	$19.04 *	$6.07	+262.5%	COM	415858109
—	AKOYA BIOSCIENCES INC	543,216	$4.014M	0.3%	$7.39	$9.76	—	COM	00974H104
—	PUBLIC STORAGE	151,064	$3.891M	0.3%	$25.76	$23.71	—	PFD	74460W644
XIFR	NEXTERA ENERGY PARTNERS LP	66,202	$3.882M	0.3%	$58.64 *	$76.58	-21.5%	COM	65341B106
TITN	TITAN MACHINERY INC	131,017	$3.865M	0.3%	$29.50 *	$37.18	-18.9%	COM	88830R101
CASS	CASS INFORMATION SYSTEMS INC	96,430	$3.739M	0.3%	$38.77 *	$38.28	-4.9%	COM	14808P109
VLO	VALERO ENERGY CORP	31,154	$3.654M	0.3%	$117.29 *	$68.99	+55.4%	COM	91913Y100
XYLD	GLOBAL X S&P 500 COVE CALL E	86,760	$3.561M	0.3%	$41.04	$39.37	—	COM	37954Y475
—	BANK OF AMERICA CORP	2,997	$3.512M	0.3%	$1171.84	$1394.87	—	PFD	060505682
—	EQUITY COMMONWEALTH	133,174	$3.382M	0.2%	$25.40	$25.88	—	PFD	294628201
EFC	ELLINGTON FINANCIAL INC	242,930	$3.352M	0.2%	$13.80	$16.77	—	COM	28852N109
MTRN	MATERION CORP	28,648	$3.271M	0.2%	$114.18 *	$44.14	+146.0%	COM	576690101
SEI	SOLARIS OILFIELD INFRAST-A	378,888	$3.156M	0.2%	$8.33 *	$11.46	-36.3%	COM	83418M103
CTBI	COMMUNITY TRUST BANCORP INC	87,890	$3.126M	0.2%	$35.57 *	$34.74	-7.2%	COM	204149108
—	SP PLUS CORP	76,371	$2.986M	0.2%	$39.10	$35.64	—	COM	78469C103
TRTN 8 PERP	TRITON INTERNATIONAL LTD	113,956	$2.941M	0.2%	$25.81	$25.96	—	COM	G9078F131
AZZ	AZZ INC	67,260	$2.923M	0.2%	$43.46 *	$30.42	+22.8%	COM	002474104
DVN	DEVON ENERGY CORP	59,498	$2.876M	0.2%	$48.34 *	$59.35	-23.4%	COM	25179M103
VIRT	VIRTU FINANCIAL INC-CLASS A	159,187	$2.72M	0.2%	$17.09 *	$31.18	-41.2%	COM	928254101
CWEN	CLEARWAY ENERGY INC-C	94,036	$2.685M	0.2%	$28.55 *	$24.96	+3.2%	COM	18539C204
FNV	FRANCO-NEVADA CORP	18,686	$2.664M	0.2%	$142.57 *	$138.67	+5.6%	COM	351858105
SLP	SIMULATIONS PLUS INC	58,271	$2.524M	0.2%	$43.31	$50.69	-14.4%	COM	829214105
UEC	URANIUM ENERGY CORP	742,035	$2.522M	0.2%	$3.40 *	$3.81	-25.2%	COM	916896103
CERS	CERUS CORP	986,723	$2.427M	0.2%	$2.46 *	$4.61	-48.5%	COM	157085101
BDX	BECTON DICKINSON AND CO	8,993	$2.374M	0.2%	$263.98 *	$241.97	0.0%	COM	075887109
RMNI	RIMINI STREET INC	491,785	$2.355M	0.2%	$4.79 *	$7.52	-44.9%	COM	76674Q107
HDSN	HUDSON TECHNOLOGIES INC	231,830	$2.23M	0.2%	$9.62 *	$9.72	-10.6%	COM	444144109
—	COHERENT CORP	9,688	$2.2M	0.2%	$227.09	$156.45	—	PFD	19247G206
—	COMPASS DIVERSIF HOLDING	82,798	$2.13M	0.2%	$25.73	$26.01	—	PFD	20451Q401
SIGA	SIGA TECHNOLOGIES INC	413,234	$2.086M	0.2%	$5.05 *	$5.35	-13.7%	COM	826917106
—	ABSOLUTE SOFTWARE CORPORATIO	180,881	$2.072M	0.2%	$11.46	$11.61	—	COM	00386B109
—	MEDALLION BANK UTAH	87,072	$2.037M	0.1%	$23.39	$22.75	—	PFD	58403B205
BKTI	BK TECHNOLOGIES CORP	122,367	$2.026M	0.1%	$16.56 *	$14.03	0.0%	COM	05587G203
—	REDWOOD TRUST INC	89,707	$2.004M	0.1%	$22.34	$23.98	—	PFD	758075808
ULH	UNIVERSAL LOGISTICS HOLDINGS	67,181	$1.935M	0.1%	$28.80 *	$33.55	-17.5%	COM	91388P105
—	NEW YORK MORTGAGE TRUST	88,111	$1.912M	0.1%	$21.70	$23.32	—	PFD	649604873
DHX	DHI GROUP INC	486,635	$1.863M	0.1%	$3.83 *	$4.83	-23.2%	COM	23331S100
SII	SPROTT INC	55,927	$1.812M	0.1%	$32.40	$32.63	0.0%	COM	852066208
SAFT	SAFETY INSURANCE GROUP INC	22,461	$1.61M	0.1%	$71.68	$90.22	-19.0%	COM	78648T100
KRT	KARAT PACKAGING INC	87,506	$1.596M	0.1%	$18.24 *	$15.42	0.0%	COM	48563L101
MDWD	MEDIWOUND LTD	147,756	$1.575M	0.1%	$10.66	$10.34	+4.3%	COM	M68830112
BRLT	BRILLIANT EARTH GROUP INC-A	366,431	$1.421M	0.1%	$3.88 *	$4.59	-26.4%	COM	109504100
—	SEELOS THERAPEUTICS INC	1,123,101	$1.342M	0.1%	$1.19	$0.90	—	COM	81577F109
CEVA	CEVA INC	46,917	$1.198M	0.1%	$25.53	$31.60	-20.3%	COM	157210105
MAMA	MAMAMANCINI'S HOLDINGS INC	349,458	$1.055M	0.1%	$3.02 *	$2.44	0.0%	COM	56146T103
—	WW INTERNATIONAL INC	143,121	$961K	0.1%	$6.71	$6.71	—	COM	98262P101
HGBL	HERITAGE GLOBAL INC	262,933	$951K	0.1%	$3.62 *	$3.30	0.0%	COM	42727E103