Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQIX	Equinix, Inc.	95,068	$78.46M	6.2%	$825.33 *	$443.11	+82.2%	COM	29444U700
AMT	American Tower Corporation	378,917	$74.87M	5.9%	$197.59 *	$107.38	+73.3%	COM	03027X100
SPG	Simon Property Group, Inc.	325,538	$50.94M	4.0%	$156.49 *	$67.38	+97.7%	COM	828806109
EGP	EastGroup Properties, Inc.	267,106	$48.02M	3.8%	$179.77	$72.02	—	COM	277276101
TRNO	Terreno Realty Corporation	691,413	$45.91M	3.6%	$66.40	$27.83	—	COM	88146M101
CCI	Crown Castle Inc.	409,896	$43.38M	3.4%	$105.83 *	$71.90	+35.9%	COM	22822V101
WELL	Welltower Inc.	453,967	$42.42M	3.3%	$93.44 *	$64.95	+34.2%	COM	95040Q104
PLD	Prologis, Inc.	285,501	$37.18M	2.9%	$130.22 *	$105.61	+15.8%	COM	74340W103
KRG	Kite Realty Group Trust	1,672,798	$36.27M	2.8%	$21.68	$20.76	—	COM	49803T300
PSA	Public Storage	117,548	$34.1M	2.7%	$290.06 *	$268.35	-1.2%	COM	74460D109
GLPI	Gaming and Leisure Properties, Inc.	700,185	$32.26M	2.5%	$46.07	$32.15	—	COM	36467J108
AMH	American Homes 4 Rent Class A	876,125	$32.22M	2.5%	$36.78	$36.78	—	COM	02665T306
EXR	Extra Space Storage Inc.	218,235	$32.08M	2.5%	$147.00 *	$108.16	+23.9%	COM	30225T102
VICI	VICI Properties Inc	979,116	$29.17M	2.3%	$29.79 *	$17.29	+55.2%	COM	925652109
HST	Host Hotels & Resorts, Inc.	1,408,328	$29.12M	2.3%	$20.68 *	$12.79	+41.3%	COM	44107P104
ARE	Alexandria Real Estate Equities, Inc.	191,397	$24.67M	1.9%	$128.90 *	$111.94	-1.2%	COM	015271109
WY	Weyerhaeuser Company	663,096	$23.81M	1.9%	$35.91 *	$23.54	+35.6%	COM	962166104
ELS	Equity LifeStyle Properties, Inc.	366,131	$23.58M	1.9%	$64.40	$77.14	—	COM	29472R108
—	WisdomTree Floating Rate Treasury Fund	440,153	$22.13M	1.7%	$50.29	$50.29	—	COM	97717X628
AVB	AvalonBay Communities, Inc.	91,004	$16.89M	1.3%	$185.55 *	$178.02	-5.6%	COM	053484101
ESS	Essex Property Trust, Inc.	62,758	$15.36M	1.2%	$244.80 *	$235.55	-6.1%	COM	297178105
REG	Regency Centers Corporation	242,306	$14.67M	1.2%	$60.56 *	$56.57	+1.2%	COM	758849103
SBAC	SBA Communications Corp. Class A	66,310	$14.37M	1.1%	$216.69	$294.89	-27.4%	COM	78410G104
DLR	Digital Realty Trust, Inc.	97,210	$14M	1.1%	$144.04 *	$101.25	+31.5%	COM	253868103
CPT	Camden Property Trust	140,569	$13.83M	1.1%	$98.39 *	$74.02	+21.3%	COM	133131102
FPI	Farmland Partners Inc	1,236,421	$13.72M	1.1%	$11.10	$12.03	—	COM	31154R109
BXP	Boston Properties, Inc.	206,028	$13.46M	1.1%	$65.31 *	$86.46	-31.1%	COM	101121101
VTR	Ventas, Inc.	255,341	$11.12M	0.9%	$43.54	$46.47	-8.1%	COM	92276F100
O	Realty Income Corporation	203,347	$11M	0.9%	$54.10 *	$57.08	-14.8%	COM	756109104
ADC	Agree Realty Corporation	183,656	$10.49M	0.8%	$57.12	$59.97	—	COM	008492100
MAA	Mid-America Apartment Communities, Inc.	77,820	$10.24M	0.8%	$131.57 *	$150.47	-19.8%	COM	59522J103
AIV	Apartment Investment & Management Co Class A	1,245,883	$10.2M	0.8%	$8.19	$6.38	—	COM	03748R747
IDCC	InterDigital, Inc.	95,273	$10.14M	0.8%	$106.44	$48.77	+116.7%	COM	45867G101
ABBV	AbbVie, Inc.	54,465	$9.918M	0.8%	$182.10 *	$67.55	+139.8%	COM	00287Y109
INVH	Invitation Homes, Inc.	253,586	$9.03M	0.7%	$35.61 *	$21.69	+45.3%	COM	46187W107
SUI	Sun Communities, Inc.	68,906	$8.86M	0.7%	$128.58	$135.12	—	COM	866674104
BLX	Banco Latinoamericano de Comercio Exterior, S.A. Class E	298,306	$8.835M	0.7%	$29.62 *	$12.89	+84.8%	COM	P16994132
WMB	Williams Companies, Inc.	225,349	$8.781M	0.7%	$38.97 *	$19.40	+70.0%	COM	969457100
FANG	Diamondback Energy, Inc.	43,109	$8.543M	0.7%	$198.17 *	$108.15	+47.0%	COM	25278X109
OHI	Omega Healthcare Investors, Inc.	266,542	$8.44M	0.7%	$31.66	$28.79	—	COM	681936100
PSTL	Postal Realty Trust, Inc. Class A	566,920	$8.118M	0.6%	$14.32	$15.05	—	COM	73757R102
EPR	EPR Properties	187,401	$7.955M	0.6%	$42.45	$49.02	—	COM	26884U109
—	H&E Equipment Services, Inc.	120,074	$7.706M	0.6%	$64.18	$43.29	—	COM	404030108
CAT	Caterpillar Inc.	20,702	$7.585M	0.6%	$366.39 *	$172.21	+80.6%	COM	149123101
LINC	Lincoln Educational Services Corporation	719,442	$7.431M	0.6%	$10.33 *	$6.49	+50.0%	COM	533535100
UFPT	UFP Technologies, Inc.	26,845	$6.77M	0.5%	$252.19 *	$79.88	+138.0%	COM	902673102
NSSC	NAPCO Security Technologies, Inc.	158,796	$6.377M	0.5%	$40.16 *	$16.25	+135.2%	COM	630402105
KMI	Kinder Morgan Inc Class P	345,157	$6.33M	0.5%	$18.34 *	$12.73	+25.5%	COM	49456B101
VPG	Vishay Precision Group, Inc.	178,327	$6.3M	0.5%	$35.33 *	$32.22	+2.9%	COM	92835K103
PLYM	Plymouth Industrial REIT, Inc.	263,004	$5.917M	0.5%	$22.50	$27.75	—	COM	729640102
CMBT	Euronav NV	349,297	$5.808M	0.5%	$16.63 *	$5.42	+134.7%	COM	B38564108
BIOX	Bioceres Crop Solutions Corp.	458,224	$5.801M	0.5%	$12.66 *	$11.98	+9.9%	COM	G1117K114
COLL	Collegium Pharmaceutical, Inc.	146,918	$5.703M	0.4%	$38.82 *	$23.49	+49.0%	COM	19459J104
AZZ	AZZ Inc.	65,755	$5.083M	0.4%	$77.30 *	$30.42	+118.3%	COM	002474104
—	SP Plus Corporation	96,989	$5.064M	0.4%	$52.21	$35.82	—	COM	78469C103
CTS	CTS Corporation	106,778	$4.996M	0.4%	$46.79 *	$21.95	+98.5%	COM	126501105
SIGA	SIGA Technologies Inc	573,700	$4.91M	0.4%	$8.56 *	$5.11	-5.2%	COM	826917106
EQH	Equitable Holdings, Inc.	128,373	$4.879M	0.4%	$38.01 *	$26.27	+24.1%	COM	29452E101
AOSL	Alpha and Omega Semiconductor Limited	216,021	$4.761M	0.4%	$22.04 *	$16.10	+50.2%	COM	G6331P104
BLFS	BioLife Solutions, Inc.	253,860	$4.709M	0.4%	$18.55 *	$17.83	-1.9%	COM	09062W204
CASS	Cass Information Systems, Inc.	94,046	$4.53M	0.4%	$48.17 *	$38.34	+11.9%	COM	14808P109
GRC	Gorman-Rupp Company	113,913	$4.505M	0.4%	$39.55 *	$32.24	+10.7%	COM	383082104
OKE	ONEOK, Inc.	54,882	$4.399M	0.3%	$80.15 *	$66.73	0.0%	COM	682680103
—	Safehold Inc.	211,352	$4.353M	0.3%	$20.60	$20.60	—	COM	78645L100
SRTA	Blade Air Mobility, Inc. Class A	1,507,817	$4.297M	0.3%	$2.85 *	$3.24	-4.8%	COM	092667104
—	AT&T Inc Perp Series C	212,952	$4.282M	0.3%	$20.11	$17.44	—	PFD	00206R706
VLO	Valero Energy Corporation	25,077	$4.28M	0.3%	$170.67 *	$68.99	+96.7%	COM	91913Y100
MET	MetLife, Inc.	57,731	$4.278M	0.3%	$74.10 *	$58.49	+12.9%	COM	59156R108
ARCC	Ares Capital Corporation	189,728	$3.95M	0.3%	$20.82 *	$16.97	0.0%	COM	04010L103
—	Iron Mountain, Inc.	48,230	$3.868M	0.3%	$80.20	$80.20	—	COM	46284v101
UEC	Uranium Energy Corp.	567,917	$3.833M	0.3%	$6.75 *	$3.89	+81.5%	COM	916896103
VZ	Verizon Communications Inc.	91,153	$3.824M	0.3%	$41.95 *	$35.93	0.0%	COM	92343V104
PLUS	ePlus inc.	47,246	$3.71M	0.3%	$78.53	$49.60	+57.0%	COM	294268107
MTRN	Materion Corporation	27,691	$3.648M	0.3%	$131.74 *	$44.14	+187.0%	COM	576690101
BWMN	Bowman Consulting Group, Ltd.	103,013	$3.583M	0.3%	$34.78	$31.96	+7.8%	COM	103002101
SPB	Spectrum Brands Holdings, Inc.	37,984	$3.381M	0.3%	$89.01 *	$75.35	+8.3%	COM	84790A105
HDSN	Hudson Technologies, Inc.	302,837	$3.334M	0.3%	$11.01 *	$10.53	+23.6%	COM	444144109
—	WestRock Company	67,406	$3.333M	0.3%	$49.45	$42.11	—	COM	96145D105
IBM	International Business Machines Corporation	17,278	$3.299M	0.3%	$190.94 *	$141.50	+22.0%	COM	459200101
—	Akoya Biosciences Inc	699,837	$3.282M	0.3%	$4.69	$8.69	—	COM	00974H104
SLP	Simulations Plus, Inc.	78,852	$3.244M	0.3%	$41.14	$47.94	-14.8%	COM	829214105
SEI	Solaris Oilfield Infrastructure, Inc. Class A	369,697	$3.205M	0.3%	$8.67 *	$11.44	-35.1%	COM	83418M103
KRUS	Kura Sushi USA, Inc. Class A	27,670	$3.186M	0.3%	$115.14 *	$77.23	+25.6%	COM	501270102
LGND	Ligand Pharmaceuticals Incorporated	41,201	$3.011M	0.2%	$73.08	$73.72	0.0%	COM	53220K504
—	Public Storage Pfd Series H	121,394	$2.979M	0.2%	$24.54	$23.71	—	PFD	74460W644
AMGN	Amgen Inc.	10,442	$2.969M	0.2%	$284.33 *	$255.10	+8.2%	COM	031162100
—	Bank of America Corp Pfd Series L	2,468	$2.947M	0.2%	$1194.08	$1394.87	—	PFD	060505682
INVA	Innoviva, Inc.	186,708	$2.845M	0.2%	$15.24 *	$12.98	+21.0%	COM	45781M101
XYLD	Global X S&P 500 Covered Call ETF	69,471	$2.833M	0.2%	$40.78	$39.37	—	COM	37954Y475
SII	Sprott Inc.	76,649	$2.832M	0.2%	$36.95 *	$33.22	+4.3%	COM	852066208
—	Equity Commonwealth Pfd Series D	106,823	$2.67M	0.2%	$24.99	$25.88	—	PFD	294628201
CCOI	Cogent Communications Holdings Inc	40,451	$2.642M	0.2%	$65.31	$58.68	+10.4%	COM	19239V302
CWCO	Consolidated Water Co. Ltd.	89,487	$2.622M	0.2%	$29.30	$10.96	+171.2%	COM	G23773107
MAMA	Mama's Creations, Inc.	519,584	$2.597M	0.2%	$5.00 *	$2.95	+60.6%	COM	56146T103
SPOK	Spok Holdings, Inc.	156,097	$2.489M	0.2%	$15.95 *	$14.59	+12.8%	COM	84863T106
KRT	Karat Packaging, Inc.	85,351	$2.441M	0.2%	$28.60 *	$15.91	+65.7%	COM	48563L101
DVN	Devon Energy Corporation	47,667	$2.391M	0.2%	$50.16 *	$59.35	-29.6%	COM	25179M103
TRTN 8 PERP	Triton International Ltd. Pfd Series B	92,155	$2.322M	0.2%	$25.20	$25.20	—	PFD	G9078F131
EFC	Ellington Financial Inc.	195,124	$2.304M	0.2%	$11.81	$16.77	—	COM	28852N109
HWKN	Hawkins, Inc.	28,708	$2.204M	0.2%	$76.77 *	$68.63	0.0%	COM	420261109
LFMD	LifeMD, Inc.	213,058	$2.19M	0.2%	$10.28 *	$7.28	+1.6%	COM	53216B104
PKE	Park Aerospace Corp.	129,202	$2.148M	0.2%	$16.63 *	$14.67	+1.2%	COM	70014A104
HGBL	Heritage Global Inc.	808,363	$2.134M	0.2%	$2.64 *	$3.36	-15.4%	COM	42727E103
—	Coherent Corp.	34,665	$2.101M	0.2%	$60.61	$60.61	—	COM	902104108
MDWD	MediWound Ltd.	146,110	$2.082M	0.2%	$14.25 *	$10.33	+32.6%	COM	M68830112
DAKT	Daktronics, Inc.	201,108	$2.003M	0.2%	$9.96 *	$7.90	+5.6%	COM	234264109
—	BK Technologies Corp.	135,205	$1.974M	0.2%	$14.60	$14.60	—	COM	05587G104
—	Medallion Bank Pfd Series F	72,385	$1.785M	0.1%	$24.66	$22.75	—	PFD	58403B205
—	Redwood Trust, Inc. Pfd Series A	71,578	$1.765M	0.1%	$24.66	$23.98	—	PFD	758075808
—	EPR Properties Pfd Series C	92,677	$1.757M	0.1%	$18.96	$21.49	—	PFD	26884U208
NPKI	Newpark Resources, Inc.	238,537	$1.722M	0.1%	$7.22 *	$5.73	+14.1%	COM	651718504
—	Compass Diversified Holdings Pfd Series C	66,623	$1.673M	0.1%	$25.11	$26.01	—	PFD	20451Q401
—	New York Mortgage Trust, Inc. Pfd Series E	70,867	$1.627M	0.1%	$22.96	$23.32	—	COM	649604873
IIIN	Insteel Industries, Inc.	39,129	$1.495M	0.1%	$38.21 *	$28.17	+17.6%	COM	45774W108
PINE	Alpine Income Property Trust, Inc.	97,352	$1.487M	0.1%	$15.27	$18.21	—	COM	02083X103
CPK	Chesapeake Utilities Corporation	13,853	$1.486M	0.1%	$107.27 *	$90.29	+9.6%	COM	165303108
BRLT	Brilliant Earth Group, Inc. Class A	577,324	$1.294M	0.1%	$2.24 *	$3.92	-31.0%	COM	109504100
CVEO	Civeo Corp	45,008	$1.208M	0.1%	$26.84 *	$20.48	+8.5%	COM	17878Y207
CEVA	CEVA, Inc.	46,161	$1.048M	0.1%	$22.70 *	$31.16	-29.9%	COM	157210105
GSL	Global Ship Lease, Inc. Class A	45,800	$929K	0.1%	$20.28	$20.37	0.0%	COM	Y27183600
—	Anywhere Real Estate Inc.	131,935	$815K	0.1%	$6.18	$6.18	—	COM	75605Y106
FVRR	Fiverr International Ltd.	35,143	$740K	0.1%	$21.06 *	$25.04	0.0%	COM	M4R82T106