Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMT	American Tower Corporation	321,392	$62.47M	5.7%	$194.38 *	$107.38	+64.2%	COM	03027X100
EQIX	Equinix, Inc.	82,087	$62.11M	5.6%	$756.61 *	$443.11	+65.3%	COM	29444U700
SPG	Simon Property Group, Inc.	280,793	$42.62M	3.9%	$151.80 *	$67.38	+101.1%	COM	828806109
WELL	Welltower Inc.	382,867	$39.91M	3.6%	$104.25 *	$64.95	+46.3%	COM	95040Q104
EGP	EastGroup Properties, Inc.	224,766	$38.23M	3.5%	$170.10	$72.02	—	COM	277276101
TRNO	Terreno Realty Corporation	585,820	$34.67M	3.2%	$59.18	$27.83	—	COM	88146M101
CCI	Crown Castle Inc.	351,503	$34.34M	3.1%	$97.70 *	$71.90	+24.9%	COM	22822V101
KRG	Kite Realty Group Trust	1,440,282	$32.23M	2.9%	$22.38	$20.76	—	COM	49803T300
EXR	Extra Space Storage Inc.	184,188	$28.62M	2.6%	$155.41 *	$108.16	+25.3%	COM	30225T102
PSA	Public Storage	99,333	$28.57M	2.6%	$287.65 *	$268.35	-4.0%	COM	74460D109
AMH	American Homes 4 Rent Class A	738,166	$27.43M	2.5%	$37.16	$36.78	—	COM	02665T306
GLPI	Gaming and Leisure Properties, Inc.	606,211	$27.41M	2.5%	$45.21	$32.15	—	COM	36467J108
PLD	Prologis, Inc.	240,757	$27.04M	2.5%	$112.31 *	$105.61	-1.1%	COM	74340W103
USFR	WisdomTree Floating Rate Treasury Fund	499,074	$25.11M	2.3%	$50.31	$50.31	—	COM	97717Y527
VICI	VICI Properties Inc	850,422	$24.36M	2.2%	$28.64 *	$17.29	+50.7%	COM	925652109
HST	Host Hotels & Resorts, Inc.	1,186,029	$21.32M	1.9%	$17.98 *	$12.79	+32.8%	COM	44107P104
ELS	Equity LifeStyle Properties, Inc.	308,172	$20.07M	1.8%	$65.13	$77.14	—	COM	29472R108
ARE	Alexandria Real Estate Equities, Inc.	162,548	$19.01M	1.7%	$116.96 *	$111.94	-3.5%	COM	015271109
AVB	AvalonBay Communities, Inc.	76,841	$15.9M	1.4%	$206.88 *	$178.02	+2.4%	COM	053484101
WY	Weyerhaeuser Company	558,418	$15.85M	1.4%	$28.39 *	$23.54	+24.9%	COM	962166104
ESS	Essex Property Trust, Inc.	52,932	$14.41M	1.3%	$272.20 *	$235.55	+2.3%	COM	297178105
FPI	Farmland Partners Inc	1,126,430	$12.99M	1.2%	$11.53	$12.03	—	COM	31154R109
CPT	Camden Property Trust	118,198	$12.9M	1.2%	$109.11 *	$74.02	+30.9%	COM	133131102
REG	Regency Centers Corporation	203,785	$12.68M	1.2%	$62.20 *	$56.57	-1.0%	COM	758849103
DLR	Digital Realty Trust, Inc.	81,957	$12.46M	1.1%	$152.04 *	$101.25	+34.7%	COM	253868103
VTR	Ventas, Inc.	215,342	$11.04M	1.0%	$51.26 *	$46.47	-4.3%	COM	92276F100
SBAC	SBA Communications Corp. Class A	55,819	$10.96M	1.0%	$196.30 *	$294.89	-35.1%	COM	78410G104
BXP	BXP, Inc.	173,323	$10.67M	1.0%	$61.56 *	$86.46	-35.4%	COM	101121101
ADC	Agree Realty Corporation	155,117	$9.607M	0.9%	$61.93	$59.97	—	COM	008492100
WMB	Williams Companies, Inc.	221,542	$9.415M	0.9%	$42.50 *	$19.40	+94.3%	COM	969457100
MAA	Mid-America Apartment Communities, Inc.	65,252	$9.305M	0.8%	$142.60 *	$150.47	-16.6%	COM	59522J103
ABBV	AbbVie, Inc.	53,511	$9.178M	0.8%	$171.52 *	$67.55	+132.6%	COM	00287Y109
O	Realty Income Corporation	171,150	$9.04M	0.8%	$52.82 *	$57.08	-14.8%	COM	756109104
IDCC	InterDigital, Inc.	77,557	$9.039M	0.8%	$116.55 *	$48.77	+119.2%	COM	45867G101
BLX	Banco Latinoamericano de Comercio Exterior, S.A. Class E	297,453	$8.825M	0.8%	$29.67 *	$12.89	+115.0%	COM	P16994132
AIV	Apartment Investment & Management Co Class A	1,050,466	$8.708M	0.8%	$8.29	$6.38	—	COM	03748R747
FANG	Diamondback Energy, Inc.	42,388	$8.485M	0.8%	$200.17 *	$108.15	+74.7%	COM	25278X109
NSSC	NAPCO Security Technologies, Inc.	158,312	$8.224M	0.7%	$51.95 *	$16.25	+174.9%	COM	630402105
AOSL	Alpha and Omega Semiconductor Limited	214,901	$8.03M	0.7%	$37.37 *	$16.10	+64.2%	COM	G6331P104
INVH	Invitation Homes, Inc.	213,877	$7.676M	0.7%	$35.89 *	$21.69	+50.5%	COM	46187W107
UFPT	UFP Technologies, Inc.	26,966	$7.115M	0.6%	$263.85 *	$79.88	+209.3%	COM	902673102
SUI	Sun Communities, Inc.	58,026	$6.982M	0.6%	$120.33	$135.12	—	COM	866674104
LINC	Lincoln Educational Services Corporation	588,047	$6.974M	0.6%	$11.86 *	$6.49	+68.1%	COM	533535100
PSTL	Postal Realty Trust, Inc. Class A	517,536	$6.898M	0.6%	$13.33	$15.05	—	COM	73757R102
KMI	Kinder Morgan Inc Class P	339,239	$6.74M	0.6%	$19.87 *	$12.73	+39.2%	COM	49456B101
EPR	EPR Properties	158,083	$6.636M	0.6%	$41.98	$49.02	—	COM	26884U109
CMBT	Euronav NV	343,084	$5.674M	0.5%	$16.54 *	$5.42	+153.9%	COM	B38564108
PLYM	Plymouth Industrial REIT, Inc.	263,064	$5.624M	0.5%	$21.38	$27.75	—	COM	729640102
GRC	Gorman-Rupp Company	150,659	$5.53M	0.5%	$36.71 *	$32.99	+7.0%	COM	383082104
BLFS	BioLife Solutions, Inc.	252,744	$5.416M	0.5%	$21.43 *	$17.83	+8.9%	COM	09062W204
CTS	CTS Corporation	106,814	$5.408M	0.5%	$50.63 *	$21.95	+123.8%	COM	126501105
VPG	Vishay Precision Group, Inc.	177,455	$5.401M	0.5%	$30.44 *	$32.22	+1.7%	COM	92835K103
EQH	Equitable Holdings, Inc.	126,405	$5.164M	0.5%	$40.85 *	$26.27	+43.8%	COM	29452E101
AZZ	AZZ Inc.	65,859	$5.087M	0.5%	$77.24	$30.42	+153.3%	COM	002474104
MAMA	Mama's Creations, Inc.	719,667	$4.85M	0.4%	$6.74 *	$3.82	+59.4%	COM	56146T103
SLP	Simulations Plus, Inc.	98,395	$4.784M	0.4%	$48.62 *	$47.77	-1.4%	COM	829214105
COLL	Collegium Pharmaceutical, Inc.	146,375	$4.713M	0.4%	$32.20 *	$23.49	+47.6%	COM	19459J104
SII	Sprott Inc.	112,819	$4.669M	0.4%	$41.38	$35.64	+14.4%	COM	852066208
OKE	ONEOK, Inc.	53,935	$4.398M	0.4%	$81.54 *	$66.73	+10.8%	COM	682680103
—	H&E Equipment Services, Inc.	99,408	$4.39M	0.4%	$44.16	$43.29	—	COM	404030108
GSL	Global Ship Lease, Inc. Class A	147,817	$4.255M	0.4%	$28.79 *	$23.83	+6.5%	COM	Y27183600
IRM	Iron Mountain, Inc.	47,385	$4.246M	0.4%	$89.61 *	$76.66	0.0%	COM	46284V101
—	AT&T Inc Perp Series C	209,203	$4.217M	0.4%	$20.16	$17.44	—	PFD	00206R706
HWKN	Hawkins, Inc.	46,102	$4.195M	0.4%	$90.99 *	$73.66	+11.3%	COM	420261109
LGND	Ligand Pharmaceuticals Incorporated	49,617	$4.18M	0.4%	$84.25 *	$74.72	+6.5%	COM	53220K504
INVA	Innoviva, Inc.	249,092	$4.085M	0.4%	$16.40 *	$13.62	+13.9%	COM	45781M101
OHI	Omega Healthcare Investors, Inc.	118,482	$4.058M	0.4%	$34.25	$28.79	—	COM	681936100
MET	MetLife, Inc.	56,844	$3.989M	0.4%	$70.17 *	$58.49	+16.5%	COM	59156R108
ARCC	Ares Capital Corporation	186,508	$3.886M	0.4%	$20.84 *	$16.97	+5.5%	COM	04010L103
VLO	Valero Energy Corporation	24,658	$3.865M	0.4%	$156.74 *	$68.99	+122.5%	COM	91913Y100
DAKT	Daktronics, Inc.	274,947	$3.835M	0.3%	$13.95 *	$8.64	+23.5%	COM	234264109
CASS	Cass Information Systems, Inc.	93,851	$3.76M	0.3%	$40.06 *	$38.34	+8.3%	COM	14808P109
VZ	Verizon Communications Inc.	89,579	$3.694M	0.3%	$41.24 *	$35.93	+1.5%	COM	92343V104
DD	Chesapeake Utilities Corporation	45,655	$3.674M	0.3%	$80.47 *	$31.56	0.0%	COM	26614N102
SAFE	Safehold Inc.	178,513	$3.443M	0.3%	$19.29	$19.29	—	COM	78646V107
UEC	Uranium Energy Corp.	562,049	$3.377M	0.3%	$6.01 *	$3.89	+74.6%	COM	916896103
—	WestRock Company	66,264	$3.33M	0.3%	$50.25	$42.11	—	COM	96145D105
NPKI	Newpark Resources, Inc.	400,231	$3.325M	0.3%	$8.31 *	$6.52	+18.0%	COM	651718504
SPB	Spectrum Brands Holdings, Inc.	37,376	$3.211M	0.3%	$85.91	$75.35	+15.3%	COM	84790A105
AMGN	Amgen Inc.	10,210	$3.19M	0.3%	$312.44 *	$255.10	+9.5%	COM	031162100
SEI	Solaris Oilfield Infrastructure, Inc. Class A	368,727	$3.163M	0.3%	$8.58 *	$11.44	-26.7%	COM	83418M103
SPOK	Spok Holdings, Inc.	209,825	$3.107M	0.3%	$14.81	$14.72	+2.5%	COM	84863T106
—	Bank of America Corp Pfd Series L	2,504	$2.995M	0.3%	$1196.09	$1392.01	—	PFD	060505682
—	Public Storage Pfd Series H	118,702	$2.984M	0.3%	$25.14	$23.71	—	PFD	74460W644
SRTA	Blade Air Mobility, Inc. Class A	844,827	$2.94M	0.3%	$3.48 *	$3.24	+2.9%	COM	092667104
IBM	International Business Machines Corporation	16,950	$2.931M	0.3%	$172.92 *	$141.50	+17.2%	COM	459200101
KRUS	Kura Sushi USA, Inc. Class A	46,123	$2.909M	0.3%	$63.07 *	$86.69	+16.4%	COM	501270102
XYLD	Global X S&P 500 Covered Call ETF	68,373	$2.764M	0.3%	$40.43	$39.37	—	COM	37954Y475
LFMD	LifeMD, Inc.	397,201	$2.724M	0.2%	$6.86 *	$8.14	+12.3%	COM	53216B104
SIGA	SIGA Technologies Inc	346,956	$2.633M	0.2%	$7.59 *	$5.11	+44.2%	COM	826917106
GDYN	Grid Dynamics Holdings, Inc. Class A	249,164	$2.618M	0.2%	$10.51	$10.31	0.0%	COM	39813G109
—	Equity Commonwealth Pfd Series D	104,804	$2.61M	0.2%	$24.90	$25.88	—	PFD	294628201
CVEO	Civeo Corp	103,499	$2.579M	0.2%	$24.92 *	$22.50	+6.9%	COM	17878Y207
BIOX	Bioceres Crop Solutions Corp.	226,925	$2.543M	0.2%	$11.21 *	$11.98	-2.5%	COM	G1117K114
KRT	Karat Packaging, Inc.	85,436	$2.527M	0.2%	$29.58 *	$15.91	+76.7%	COM	48563L101
COHR	Compass Diversified Holdings Pfd Series C	34,096	$2.47M	0.2%	$72.44 *	$60.12	0.0%	PFD	19247G107
EFC	Ellington Financial Inc.	191,959	$2.318M	0.2%	$12.08	$16.77	—	COM	28852N109
PKE	Park Aerospace Corp.	168,315	$2.302M	0.2%	$13.68 *	$14.61	-1.3%	COM	70014A104
TRTN 8 PERP	Triton International Ltd. Pfd Series B	90,356	$2.25M	0.2%	$24.90	$25.20	—	PFD	G9078F131
CCOI	Crown Castle Inc.	39,672	$2.239M	0.2%	$56.44 *	$58.68	-8.0%	COM	19239V302
DVN	Devon Energy Corporation	46,992	$2.227M	0.2%	$47.39	$59.35	-20.4%	COM	25179M103
RDVT	Red Violet, Inc.	87,458	$2.221M	0.2%	$25.40 *	$19.99	0.0%	COM	75704L104
NWPX	Northwest Pipe Company	61,352	$2.084M	0.2%	$33.97	$33.94	0.0%	COM	667746101
HGBL	Heritage Global Inc.	805,788	$1.982M	0.2%	$2.46	$3.36	-28.1%	COM	42727E103
—	Redwood Trust, Inc. Pfd Series A	70,502	$1.778M	0.2%	$25.22	$23.98	—	PFD	758075808
—	Medallion Bank Pfd Series F	71,122	$1.778M	0.2%	$25.00	$22.75	—	PFD	58403B205
—	EPR Properties Pfd Series C	89,561	$1.729M	0.2%	$19.31	$21.49	—	PFD	26884U208
BKTI	BK Technologies Corp.	131,466	$1.683M	0.2%	$12.80 *	$13.66	0.0%	COM	05587G203
—	New York Mortgage Trust, Inc. Pfd Series E	69,710	$1.663M	0.2%	$23.86	$23.32	—	COM	649604873
BWMN	Bowman Consulting Group, Ltd.	51,855	$1.648M	0.1%	$31.78	$31.96	-1.0%	COM	103002101
—	Cogent Communications Holdings Inc	65,664	$1.61M	0.1%	$24.52	$26.01	—	COM	20451Q401
CPK	Coherent Corp.	13,683	$1.453M	0.1%	$106.19 *	$90.29	+14.3%	COM	165303108
MDWD	MediWound Ltd.	71,164	$1.104M	0.1%	$15.51 *	$10.33	+60.1%	COM	M68830112
PUMP	ProPetro Holding Corp.	122,832	$1.064M	0.1%	$8.66 *	$8.91	0.0%	COM	74347M108
WULF	TeraWulf Inc.	238,382	$1.06M	0.1%	$4.45 *	$2.70	0.0%	COM	88080T104
BRLT	Brilliant Earth Group, Inc. Class A	473,200	$1.05M	0.1%	$2.22	$3.92	-42.9%	COM	109504100
EU	enCore Energy Corp.	215,918	$850K	0.1%	$3.94 *	$4.42	0.0%	COM	29259W700