Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQIX	EQUINIX INC	111,113	$81.02M	6.2%	$729.19	$443.11	+66.1%	COM	29444U700
AMT	AMERICAN TOWER CORP	387,333	$63.48M	4.9%	$163.90 *	$105.87	+58.3%	COM	03027X100
USFR	WISDOMTREE FLOATING RATE TRE	1,077,048	$54.17M	4.2%	$50.29	$50.27	—	COM	97717Y527
EGP	EASTGROUP PROPERTIES INC	308,271	$51.13M	3.9%	$165.86	$72.02	—	COM	277276101
TRNO	TERRENO REALTY CORP	793,815	$45.2M	3.5%	$56.94	$27.83	—	COM	88146M101
CCI	CROWN CASTLE INC	474,204	$44.87M	3.4%	$94.62 *	$71.90	+25.7%	COM	22822V101
KRG	KITE REALTY GROUP TRUST	1,926,784	$41.79M	3.2%	$21.69	$20.76	—	COM	49803T300
FR	FIRST INDUSTRIAL REALTY TR	853,369	$40.62M	3.1%	$47.60	$23.49	—	COM	32054K103
SPG	SIMON PROPERTY GROUP INC	358,485	$39.38M	3.0%	$109.84 *	$67.38	+53.2%	COM	828806109
GLPI	GAMING AND LEISURE PROPERTIE	806,410	$37.52M	2.9%	$46.52	$32.15	—	COM	36467J108
PSA	PUBLIC STORAGE	135,289	$35.75M	2.7%	$264.28 *	$268.35	-5.5%	COM	74460D109
WELL	WELLTOWER INC	426,981	$34.35M	2.6%	$80.46 *	$63.11	+23.8%	COM	95040Q104
VICI	VICI PROPERTIES INC	1,130,125	$33.74M	2.6%	$29.86 *	$17.29	+56.2%	COM	925652109
ELS	EQUITY LIFESTYLE PROPERTIES	420,404	$26.71M	2.0%	$63.53	$77.14	—	COM	29472R108
HST	HOST HOTELS & RESORTS INC	1,579,221	$25.93M	2.0%	$16.42 *	$12.79	+13.2%	COM	44107P104
WY	WEYERHAEUSER CO	763,871	$23.3M	1.8%	$30.51	$23.54	+30.1%	COM	962166104
EXR	EXTRA SPACE STORAGE INC	190,019	$22.96M	1.8%	$120.82	$106.74	+13.6%	COM	30225T102
ARE	ALEXANDRIA REAL ESTATE EQUIT	221,211	$22.17M	1.7%	$100.24	$111.94	-8.9%	COM	015271109
AVB	AVALONBAY COMMUNITIES INC	104,394	$17.88M	1.4%	$171.28	$178.02	-4.8%	COM	053484101
AMH	AMERICAN HOMES 4 RENT- A	507,578	$17.19M	1.3%	$33.86	$29.38	—	COM	02665T306
FRT	FEDERAL REALTY INVS TRUST	175,450	$16M	1.2%	$91.18 *	$102.85	-13.9%	COM	313745101
—	APARTMENT INCOME REIT CO	498,828	$15.28M	1.2%	$30.64	$38.90	—	COM	03750L109
ESS	ESSEX PROPERTY TRUST INC	71,914	$15.16M	1.2%	$210.75	$235.55	-9.3%	COM	297178105
CPT	CAMDEN PROPERTY TRUST	160,081	$15.15M	1.2%	$94.61 *	$74.02	+30.6%	COM	133131102
FPI	FARMLAND PARTNERS INC	1,393,616	$14.69M	1.1%	$10.54	$12.03	—	COM	31154R109
BXP	BOSTON PROPERTIES INC	236,701	$14.01M	1.1%	$59.20 *	$86.46	-35.4%	COM	101121101
IRM	IRON MOUNTAIN INC	229,308	$13.54M	1.0%	$59.06 *	$49.99	+12.7%	COM	46284V101
VTR	VENTAS INC	292,173	$12.33M	0.9%	$42.20	$46.47	-10.6%	COM	92276F100
ADC	AGREE REALTY CORP	211,434	$11.67M	0.9%	$55.20	$59.97	—	COM	008492100
O	REALTY INCOME CORP	234,104	$11.62M	0.9%	$49.62	$57.08	-12.1%	COM	756109104
MAA	MID-AMERICA APARTMENT COMM	89,594	$11.55M	0.9%	$128.94	$150.47	-12.7%	COM	59522J103
DLR	DIGITAL REALTY TRUST INC	89,584	$10.62M	0.8%	$118.54 *	$94.23	+20.6%	COM	253868103
AVGO	BROADCOM INC	11,763	$10.2M	0.8%	$867.38 *	$36.65	+129.1%	COM	11135F101
CUBE	CUBESMART	263,564	$10.19M	0.8%	$38.66	$29.56	—	COM	229663109
OHI	OMEGA HEALTHCARE INVESTORS	316,271	$10.14M	0.8%	$32.05	$28.79	—	COM	681936100
SBAC	SBA COMMUNICATIONS CORP	50,420	$10.01M	0.8%	$198.45 *	$324.13	-34.4%	COM	78410G104
AIV	APARTMENT INVT & MGMT CO -A	1,426,397	$9.713M	0.7%	$6.81	$6.38	—	COM	03748R747
IDCC	INTERDIGITAL INC	106,139	$9.303M	0.7%	$87.65	$48.77	+78.2%	COM	45867G101
INVH	INVITATION HOMES INC	290,297	$9.219M	0.7%	$31.76	$21.69	+44.7%	COM	46187W107
WMB	WILLIAMS COS INC	280,953	$9.167M	0.7%	$32.63 *	$19.40	+59.1%	COM	969457100
ABBV	ABBVIE INC	67,802	$9.134M	0.7%	$134.72	$67.55	+100.3%	COM	00287Y109
PSTL	POSTAL REALTY TRUST INC- A	632,448	$8.448M	0.6%	$13.36	$15.12	—	COM	73757R102
—	BUNGE LTD	85,764	$8.091M	0.6%	$94.34	$49.87	—	COM	G16962105
KMI	KINDER MORGAN INC	430,650	$7.415M	0.6%	$17.22 *	$12.73	+19.8%	COM	49456B101
FANG	DIAMONDBACK ENERGY INC	53,748	$7.06M	0.5%	$131.35 *	$108.15	+24.1%	COM	25278X109
CPK	CHESAPEAKE UTILITIES CORP	66,294	$7.001M	0.5%	$105.61	$90.29	+18.9%	COM	165303108
ALB	ALBEMARLE CORP	31,106	$6.939M	0.5%	$223.08 *	$122.74	+55.9%	COM	012653101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	226,625	$6.726M	0.5%	$29.68 *	$15.96	+94.8%	COM	G6331P104
CMBT	EURONAV NV	435,493	$6.628M	0.5%	$15.22 *	$5.42	+107.4%	COM	B38564108
BLX	BANCO LATINOAMERICANO COME-E	304,953	$6.614M	0.5%	$21.69 *	$12.89	+59.9%	COM	P16994132
HR	HEALTHCARE REALTY TRUST INC	425,144	$6.402M	0.5%	$15.06	$20.64	—	COM	42226K105
CWCO	CONSOLIDATED WATER CO-ORD SH	225,177	$6.356M	0.5%	$28.23 *	$10.96	+116.5%	COM	G23773107
CAT	CATERPILLAR INC	25,824	$6.354M	0.5%	$246.05 *	$172.21	+51.8%	COM	149123101
LINC	LINCOLN EDUCATIONAL SERVICES	748,948	$6.351M	0.5%	$8.48 *	$6.43	+22.9%	COM	533535100
VPG	VISHAY PRECISION GROUP	183,413	$6.252M	0.5%	$34.09 *	$32.22	+10.6%	COM	92835K103
PLUS	EPLUS INC	90,686	$5.877M	0.5%	$64.81 *	$49.60	+24.5%	COM	294268107
PLYM	PLYMOUTH INDUSTRIAL REIT INC	274,130	$5.773M	0.4%	$21.06	$27.75	—	COM	729640102
—	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
—	H&E EQUIPMENT SERVICES INC	122,272	$5.426M	0.4%	$44.38	$43.29	—	COM	404030108
BIOX	BIOCERES CROP SOLUTIONS CORP	470,957	$5.411M	0.4%	$11.49 *	$11.98	0.0%	COM	G1117K114
NSSC	NAPCO SECURITY TECHNOLOGIES	228,009	$5.1M	0.4%	$22.37 *	$16.25	+80.6%	COM	630402105
MBGYY	MERCEDES-BENZ GROUP-UNSP ADR	245,167	$4.922M	0.4%	$20.08	$20.08	—	COM	233825207
CTS	CTS CORP	111,352	$4.653M	0.4%	$41.79 *	$21.95	+94.4%	COM	126501105
UFPT	UFP TECHNOLOGIES INC	28,752	$4.549M	0.3%	$158.22 *	$77.84	+125.0%	COM	902673102
GLW	CORNING INC	124,317	$4.356M	0.3%	$35.04 *	$37.58	-18.3%	COM	219350105
EQH	EQUITABLE HOLDINGS INC	160,043	$4.346M	0.3%	$27.16	$26.27	+1.7%	COM	29452E101
PINE	ALPINE INCOME PROPERTY TRUST	262,928	$4.272M	0.3%	$16.25	$18.21	—	COM	02083X103
SEI	SOLARIS OILFIELD INFRAST-A	382,820	$4.115M	0.3%	$10.75 *	$11.44	-17.7%	COM	83418M103
MET	METLIFE INC	71,961	$4.068M	0.3%	$56.53 *	$58.49	-0.8%	COM	59156R108
UEC	URANIUM ENERGY CORP	698,337	$3.91M	0.3%	$5.60 *	$3.81	+6.9%	COM	916896103
—	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	-33.8%	COM	65341B106
BLFS	BIOLIFE SOLUTIONS INC	261,079	$3.668M	0.3%	$14.05 *	$17.84	-11.7%	COM	09062W204
CASS	CASS INFORMATION SYSTEMS INC	97,715	$3.666M	0.3%	$37.52 *	$38.24	-6.5%	COM	14808P109
—	SP PLUS CORP	100,461	$3.656M	0.3%	$36.39	$35.82	—	COM	78469C103
VLO	VALERO ENERGY CORP	31,154	$3.654M	0.3%	$117.29 *	$68.99	+77.0%	COM	91913Y100
—	WW INTERNATIONAL INC	329,956	$3.573M	0.3%	$10.83	$9.04	—	COM	98262P101
XYLD	GLOBAL X S&P 500 COVE CALL E	86,760	$3.561M	0.3%	$41.04	$39.37	—	COM	37954Y475
TITN	TITAN MACHINERY INC	132,998	$3.556M	0.3%	$26.74 *	$37.06	-20.4%	COM	88830R101
—	BANK OF AMERICA CORP	2,997	$3.512M	0.3%	$1171.84	$1394.87	—	PFD	060505682
—	EQUITY COMMONWEALTH	133,174	$3.382M	0.3%	$25.40	$25.88	—	PFD	294628201
EFC	ELLINGTON FINANCIAL INC	242,930	$3.352M	0.3%	$13.80	$16.77	—	COM	28852N109
HDSN	HUDSON TECHNOLOGIES INC	234,509	$3.147M	0.2%	$13.42 *	$9.73	+10.9%	COM	444144109
AZZ	AZZ INC	67,598	$3.124M	0.2%	$46.21 *	$30.42	+47.0%	COM	002474104
HROW	HARROW HEALTH INC	216,934	$3.113M	0.2%	$14.35 *	$6.32	+176.7%	COM	415858109
MTRN	MATERION CORP	28,809	$2.95M	0.2%	$102.40 *	$44.14	+147.3%	COM	576690101
TRTN 8 PERP	TRITON INTERNATIONAL LTD	113,956	$2.941M	0.2%	$25.81	$25.96	—	COM	G9078F131
DVN	DEVON ENERGY CORP	59,498	$2.876M	0.2%	$48.34 *	$59.35	-22.3%	COM	25179M103
VIRT	VIRTU FINANCIAL INC-CLASS A	159,187	$2.72M	0.2%	$17.09 *	$31.18	-41.7%	COM	928254101
CWEN	CLEARWAY ENERGY INC-C	94,036	$2.685M	0.2%	$28.55 *	$24.96	-12.0%	COM	18539C204
FNV	FRANCO-NEVADA CORP	18,686	$2.664M	0.2%	$142.57 *	$138.67	-0.3%	COM	351858105
HGBL	HERITAGE GLOBAL INC	837,884	$2.639M	0.2%	$3.15 *	$3.37	+0.9%	COM	42727E103
—	AKOYA BIOSCIENCES INC	554,560	$2.578M	0.2%	$4.65	$9.66	—	COM	00974H104
INVA	INNOVIVA INC	191,906	$2.538M	0.2%	$13.23	$12.98	0.0%	COM	45781M101
SLP	SIMULATIONS PLUS INC	60,510	$2.483M	0.2%	$41.03 *	$50.48	-10.8%	COM	829214105
BDX	BECTON DICKINSON AND CO	8,993	$2.374M	0.2%	$263.98 *	$241.97	+6.7%	COM	075887109
COLL	COLLEGIUM PHARMACEUTICAL	102,616	$2.319M	0.2%	$22.60	$22.81	0.0%	COM	19459J104
SIGA	SIGA TECHNOLOGIES INC	423,056	$2.216M	0.2%	$5.24 *	$5.32	-21.9%	COM	826917106
—	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
KRT	KARAT PACKAGING INC	93,270	$2.05M	0.2%	$21.98 *	$15.80	+35.8%	COM	48563L101
—	MEDALLION BANK UTAH	87,072	$2.037M	0.2%	$23.39	$22.75	—	PFD	58403B205
—	REDWOOD TRUST INC	89,707	$2.004M	0.2%	$22.34	$23.98	—	PFD	758075808
—	NEW YORK MORTGAGE TRUST	88,111	$1.912M	0.1%	$21.70	$23.32	—	PFD	649604873
DAKT	DATKRONICS INC	206,146	$1.873M	0.1%	$9.09 *	$7.90	0.0%	COM	234264109
SRTA	BLADE AIR MOBILITY	705,094	$1.847M	0.1%	$2.62 *	$3.51	0.0%	COM	092667104
SII	SPROTT INC	55,481	$1.739M	0.1%	$31.34	$32.63	-4.2%	COM	852066208
ULH	UNIVERSAL LOGISTICS HOLDINGS	70,120	$1.729M	0.1%	$24.66 *	$33.35	-14.2%	COM	91388P105
NPKI	NEWPARK RESOURCES	243,035	$1.727M	0.1%	$7.11 *	$5.73	0.0%	COM	651718504
MDWD	MEDIWOUND LTD	150,078	$1.631M	0.1%	$10.87 *	$10.33	-11.0%	COM	M68830112
BKTI	BK TECHNOLOGIES CORP	130,459	$1.58M	0.1%	$12.11 *	$13.95	-8.8%	COM	05587G203
MAMA	MAMAMANCINI'S HOLDINGS INC	359,733	$1.561M	0.1%	$4.34 *	$2.48	+54.2%	COM	56146T103
DHX	DHI GROUP INC	508,214	$1.519M	0.1%	$2.99 *	$4.77	-25.3%	COM	23331S100
BRLT	BRILLIANT EARTH GROUP INC-A	404,813	$1.182M	0.1%	$2.92 *	$4.46	-28.4%	COM	109504100
ASUR	ASURE SOFTWARE	104,818	$994K	0.1%	$9.48 *	$12.10	0.0%	COM	04649U102
BWMN	BOWMAN CONSULTING GROUP	34,936	$975K	0.1%	$27.91 *	$30.46	0.0%	COM	103002101
IIIN	INSTEEL INDUSTRIES	28,798	$945K	0.1%	$32.81 *	$27.72	0.0%	COM	45774W108
SPOK	SPOK HOLDINGS	63,589	$928K	0.1%	$14.59 *	$13.43	0.0%	COM	84863T106
CEVA	CEVA INC	47,635	$926K	0.1%	$19.44 *	$31.47	-26.2%	COM	157210105
PKE	PARK AEROSPACE	58,826	$926K	0.1%	$15.74 *	$14.41	0.0%	COM	70014A104
KRUS	KURA SUSHI USA INC	13,841	$918K	0.1%	$66.32 *	$88.19	0.0%	COM	501270102