Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Iron Mountain, Inc.	98,324	$12.42M	1.2%	$126.31	$520.21	—	COM	46284v101
BKTI	BK Technologies Corp.	63,820	$5.487M	0.5%	$85.98	$85.98	—	COM	05587G203
LINE	Lineage, Inc.	84,416	$3.651M	0.3%	$43.25	$23.43	—	COM	53566V106
MRX	Marex Group plc	45,412	$2.768M	0.3%	$60.95	$60.95	—	COM	G5S37H101
HNRG	Hallador Energy Co	120,869	$2.102M	0.2%	$17.39	$17.39	—	COM	40609P105
BPOP	Popular, Inc.	12,302	$2.02M	0.2%	$164.20	$164.20	—	COM	733174700
BAM	Brookfield Asset Management Ltd. Class A	39,585	$1.775M	0.2%	$44.85	$44.85	—	COM	113004105
IHG	InterContinental Hotels Group PLC Sponsored ADR	9,755	$1.689M	0.2%	$173.12	$1.83	—	COM	45857P806
JAN	Janus Living, Inc. Class A	55,544	$1.596M	0.1%	$28.74	$27.30	—	COM	471024109
FRT	Federal Realty Investment Trust	12,582	$1.553M	0.1%	$123.45	$15.22	—	COM	313745101
RHP	Ryman Hospitality Properties, Inc.	11,986	$1.541M	0.1%	$128.56	$16.97	—	COM	78377T107
CNS	Cohen & Steers, Inc.	19,797	$1.507M	0.1%	$76.14	$76.14	—	COM	19247A100
UNP	Union Pacific Corporation	5,502	$1.497M	0.1%	$272.05	$272.05	—	COM	907818108
XEL	Xcel Energy Inc.	17,419	$1.399M	0.1%	$80.31	$80.31	—	COM	98389B100
MG	Mistras Group, Inc.	77,889	$1.361M	0.1%	$17.47	$17.47	—	COM	60649T107
—	Lineage, Inc.	20,546	$889K	0.1%	$43.25	$43.25	—	COM	536020100
APD	Air Products and Chemicals, Inc.	2,993	$878K	0.1%	$293.22	$293.22	—	COM	009158106
LPG	Dorian LPG Ltd.	24,916	$867K	0.1%	$34.78	$34.78	—	COM	Y2106R110
YOU	Clear Secure, Inc. Class A	15,253	$850K	0.1%	$55.73	$55.73	—	COM	18467V109
NBIS	Nebius Group N.V. Class A	784	$217K	0.0%	$276.21	$276.21	—	COM	N97284108
GOOGL	Alphabet Inc. Class A	568	$203K	0.0%	$357.41	$357.41	—	COM	02079K305
LLY	Eli Lilly and Company	127	$153K	0.0%	$1207.04	$1207.04	—	COM	532457108
TCBI	Texas Capital Bancshares, Inc.	1,460	$151K	0.0%	$103.28	$103.28	—	COM	88224Q107
—	Coherent Corp.	369	$146K	0.0%	$394.78	$394.78	—	COM	902104108
CIFR	Cipher Digital Inc.	4,919	$121K	0.0%	$24.50	$24.50	—	COM	17253J106
MITK	Mitek Systems, Inc.	5,738	$116K	0.0%	$20.13	$20.13	—	COM	606710200
GE	GE Aerospace	278	$104K	0.0%	$374.02	$374.02	—	COM	369604301
OKTA	Okta, Inc. Class A	732	$99,996	0.0%	$136.61	$136.61	—	COM	679295105
ZION	Zions Bancorporation NA	1,363	$94,365	0.0%	$69.23	$69.23	—	COM	989701107
PANW	Palo Alto Networks, Inc.	267	$91,066	0.0%	$341.07	$341.07	—	COM	697435105
AMZN	Amazon.com, Inc.	374	$89,360	0.0%	$238.93	$238.93	—	COM	023135106
FTNT	Fortinet, Inc.	573	$88,165	0.0%	$153.87	$153.87	—	COM	34959E109
RTX	RTX Corporation	448	$85,150	0.0%	$190.07	$190.07	—	COM	75513E101
DELL	Dell Technologies, Inc. Class C	187	$80,884	0.0%	$432.53	$432.53	—	COM	24703L202
SO	Southern Company	630	$60,350	0.0%	$95.79	$95.79	—	COM	842587107
AMD	Advanced Micro Devices, Inc.	102	$59,383	0.0%	$582.19	$582.19	—	COM	007903107
WFC	Wells Fargo & Company	619	$51,192	0.0%	$82.70	$82.70	—	COM	949746101
ENTG	Entegris, Inc.	283	$51,079	0.0%	$180.49	$180.49	—	COM	29362U104
PHM	PulteGroup, Inc.	329	$45,220	0.0%	$137.45	$137.45	—	COM	745867101
ALKS	Alkermes Public Limited Company	801	$41,978	0.0%	$52.41	$52.41	—	COM	G01767105
SKY	Champion Homes, Inc.	386	$34,014	0.0%	$88.12	$88.12	—	COM	830830105
ISRG	Intuitive Surgical, Inc.	59	$23,719	0.0%	$402.02	$402.02	—	COM	46120E602
MRK	Merck & Co., Inc.	108	$13,878	0.0%	$128.50	$128.50	—	COM	58933Y105

Increased Positions (54)

DLR Digital Realty Trust, Inc. 3.2%

Value $33.64M (+45.9%) Shares 187,308 (+46.4%) Share Price $179.58 Est. Cost/Share $127.38 Unrealized @ Report Date —

REG Regency Centers Corporation 1.5%

Value $16.43M (+44.9%) Shares 205,990 (+37.5%) Share Price $79.74 Est. Cost/Share $45.19 Unrealized @ Report Date —

OUT OUTFRONT Media Inc. 1.4%

Value $15.25M (+48.6%) Shares 465,413 (+20.2%) Share Price $32.76 Est. Cost/Share $17.32 Unrealized @ Report Date —

PLD Prologis, Inc. 3.5%

Value $37.06M (+13.8%) Shares 273,594 (+11.0%) Share Price $135.47 Est. Cost/Share $117.76 Unrealized @ Report Date —

LAMR Lamar Advertising Company Class A 0.7%

Value $7.076M (+134.0%) Shares 45,362 (+90.0%) Share Price $155.98 Est. Cost/Share $56.19 Unrealized @ Report Date —

NTSK Netskope, Inc. Class A 0.5%

Value $4.928M (+405.1%) Shares 450,462 (+292.0%) Share Price $10.94 Est. Cost/Share $11.70 Unrealized @ Report Date —

AVB AvalonBay Communities, Inc. 1.3%

Value $13.43M (+40.6%) Shares 71,176 (+21.7%) Share Price $188.69 Est. Cost/Share $178.02 Unrealized @ Report Date —

ATEN ATEN Networks, Inc. 0.6%

Value $6.029M (+145.4%) Shares 161,381 (+51.9%) Share Price $37.36 Est. Cost/Share $24.87 Unrealized @ Report Date —

OMCL Omnicell, Inc. 0.5%

Value $4.925M (+239.7%) Shares 118,623 (+173.1%) Share Price $41.52 Est. Cost/Share $40.72 Unrealized @ Report Date —

EQR Equity Residential 0.6%

Value $6.416M (+116.5%) Shares 94,452 (+88.5%) Share Price $67.93 Est. Cost/Share $64.16 Unrealized @ Report Date —

AXGN Axogen, Inc. 0.8%

Value $8.957M (+61.0%) Shares 193,905 (+15.5%) Share Price $46.19 Est. Cost/Share $21.43 Unrealized @ Report Date —

CDNA CareDx, Inc. 0.4%

Value $4.478M (+310.9%) Shares 157,131 (+150.3%) Share Price $28.50 Est. Cost/Share $24.45 Unrealized @ Report Date —

XRN Chiron Real Estate Inc. 1.0%

Value $11.17M (+41.0%) Shares 297,835 (+24.3%) Share Price $37.52 Est. Cost/Share $34.15 Unrealized @ Report Date —

BLX Bladex, Inc. Class E 0.8%

Value $8.929M (+45.7%) Shares 145,251 (+21.1%) Share Price $61.47 Est. Cost/Share $21.36 Unrealized @ Report Date —

GHM Graham Corporation 0.7%

Value $7.228M (+61.9%) Shares 58,389 (+3.2%) Share Price $123.79 Est. Cost/Share $57.68 Unrealized @ Report Date —

UTI Universal Technical Institute, Inc. 0.9%

Value $9.371M (+37.8%) Shares 219,103 (+16.3%) Share Price $42.77 Est. Cost/Share $22.86 Unrealized @ Report Date —

ESQ Esquire Financial Holdings, Inc. 0.5%

Value $4.954M (+85.6%) Shares 41,587 (+67.5%) Share Price $119.11 Est. Cost/Share $107.29 Unrealized @ Report Date —

SRTA Strata Critical Medical, Inc. Class A 0.7%

Value $7.534M (+38.6%) Shares 1,429,514 (+9.9%) Share Price $5.27 Est. Cost/Share $3.60 Unrealized @ Report Date —

GENI Genius Sports Limited 0.3%

Value $3.072M (+195.3%) Shares 506,973 (+115.8%) Share Price $6.06 Est. Cost/Share $8.14 Unrealized @ Report Date —

COLL Collegium Pharmaceutical, Inc. 0.4%

Value $4.212M (+85.3%) Shares 116,362 (+69.3%) Share Price $36.20 Est. Cost/Share $28.69 Unrealized @ Report Date —

ASTE Astec Industries, Inc. 0.6%

Value $6.49M (+40.5%) Shares 106,057 (+23.6%) Share Price $61.19 Est. Cost/Share $42.16 Unrealized @ Report Date —

VOXR Vox Royalty Corp 0.3%

Value $2.999M (+157.2%) Shares 633,975 (+185.0%) Share Price $4.73 Est. Cost/Share $4.90 Unrealized @ Report Date —

BLFS BioLife Solutions, Inc. 0.5%

Value $5.318M (+52.5%) Shares 188,330 (+3.0%) Share Price $28.24 Est. Cost/Share $18.13 Unrealized @ Report Date —

CPA Copa Holdings, S.A. Class A 0.3%

Value $3.501M (+108.4%) Shares 22,505 (+52.2%) Share Price $155.58 Est. Cost/Share $121.29 Unrealized @ Report Date —

AZZ AZZ Inc. 0.8%

Value $8M (+27.6%) Shares 51,598 (+3.0%) Share Price $155.05 Est. Cost/Share $48.18 Unrealized @ Report Date —

TKR Timken Company 0.3%

Value $3.354M (+105.0%) Shares 23,082 (+41.9%) Share Price $145.32 Est. Cost/Share $97.26 Unrealized @ Report Date —

NGS Natural Gas Services Group, Inc. 0.3%

Value $3.333M (+102.3%) Shares 77,249 (+77.0%) Share Price $43.14 Est. Cost/Share $38.79 Unrealized @ Report Date —

AUPH Aurinia Pharmaceuticals Inc. 0.3%

Value $3.217M (+89.4%) Shares 189,542 (+65.4%) Share Price $16.97 Est. Cost/Share $13.85 Unrealized @ Report Date —

MAMA Mama's Creations, Inc. 0.8%

Value $8.796M (+18.3%) Shares 492,764 (+1.7%) Share Price $17.85 Est. Cost/Share $4.84 Unrealized @ Report Date —

PUMP ProPetro Holding Corp. 0.2%

Value $2.523M (+111.7%) Shares 175,972 (+112.8%) Share Price $14.34 Est. Cost/Share $12.70 Unrealized @ Report Date —

HZO MarineMax, Inc. 0.2%

Value $2.34M (+103.0%) Shares 63,887 (+50.0%) Share Price $36.62 Est. Cost/Share $31.05 Unrealized @ Report Date —

AMGN Amgen Inc. 0.4%

Value $4.538M (+33.3%) Shares 12,531 (+29.5%) Share Price $362.15 Est. Cost/Share $290.04 Unrealized @ Report Date —

WY Weyerhaeuser Company 1.0%

Value $10.31M (+11.1%) Shares 430,723 (+13.4%) Share Price $23.94 Est. Cost/Share $24.09 Unrealized @ Report Date —

NPKI NPK International Inc. 0.8%

Value $8.659M (+13.3%) Shares 544,278 (+3.1%) Share Price $15.91 Est. Cost/Share $6.99 Unrealized @ Report Date —

AROC Archrock Inc. 0.1%

Value $1.59M (+149.7%) Shares 39,055 (+113.5%) Share Price $40.71 Est. Cost/Share $33.27 Unrealized @ Report Date —

UPS United Parcel Service, Inc. Class B 0.2%

Value $1.775M (+110.2%) Shares 16,515 (+92.4%) Share Price $107.50 Est. Cost/Share $99.83 Unrealized @ Report Date —

MFIN Medallion Financial Corp. 0.4%

Value $4.057M (+22.9%) Shares 397,330 (+3.0%) Share Price $10.21 Est. Cost/Share $9.29 Unrealized @ Report Date —

INVA Innoviva, Inc. 0.6%

Value $6M (+12.3%) Shares 264,211 (+15.2%) Share Price $22.71 Est. Cost/Share $15.72 Unrealized @ Report Date —

— QXO, Inc. Deposit Shs Repr Pfd Shs Series B 0.1%

Value $1.359M (+82.0%) Shares 27,875 (+105.4%) Share Price $48.74 Est. Cost/Share $51.78 Unrealized @ Report Date —

MNTN MNTN, Inc Class A 0.2%

Value $2.006M (+42.1%) Shares 218,015 (+35.9%) Share Price $9.20 Est. Cost/Share $13.91 Unrealized @ Report Date —

SBR Sabine Royalty Trust 0.3%

Value $3.529M (+19.7%) Shares 48,207 (+23.1%) Share Price $73.20 Est. Cost/Share $72.74 Unrealized @ Report Date —

HWKN Hawkins, Inc. 0.5%

Value $5.273M (+12.2%) Shares 37,109 (+21.3%) Share Price $142.10 Est. Cost/Share $93.30 Unrealized @ Report Date —

APEI American Public Education, Inc. 0.1%

Value $1.123M (+82.0%) Shares 20,914 (+92.8%) Share Price $53.70 Est. Cost/Share $47.71 Unrealized @ Report Date —

IRMD IRadimed Corp. 0.6%

Value $6.345M (+6.1%) Shares 66,402 (+6.9%) Share Price $95.56 Est. Cost/Share $56.14 Unrealized @ Report Date —

STRW Strawberry Fields REIT Inc 0.2%

Value $1.757M (+18.2%) Shares 127,766 (+2.3%) Share Price $13.75 Est. Cost/Share $11.27 Unrealized @ Report Date —

IMAX IMAX Corporation 0.2%

Value $1.87M (+8.0%) Shares 46,912 (+3.0%) Share Price $39.86 Est. Cost/Share $36.02 Unrealized @ Report Date —

Q Qnity Electronics, Inc. 0.0%

Value $195K (+216.4%) Shares 1,193 (+123.8%) Share Price $163.40 Est. Cost/Share $135.61 Unrealized @ Report Date —

DAKT Daktronics, Inc. 0.4%

Value $3.805M (+3.1%) Shares 194,527 (+3.0%) Share Price $19.56 Est. Cost/Share $12.68 Unrealized @ Report Date —

SPOK Spok Holdings, Inc. 0.2%

Value $2.209M (-3.3%) Shares 215,764 (+2.9%) Share Price $10.24 Est. Cost/Share $14.28 Unrealized @ Report Date —

KEYS Keysight Technologies Inc 0.0%

Value $139K (+98.9%) Shares 397 (+60.1%) Share Price $350.88 Est. Cost/Share $274.27 Unrealized @ Report Date —

ARW Arrow Electronics, Inc. 0.0%

Value $83,671 (+416.9%) Shares 392 (+250.0%) Share Price $213.45 Est. Cost/Share $190.62 Unrealized @ Report Date —

LSCC Lattice Semiconductor Corporation 0.0%

Value $72,125 (+275.1%) Shares 471 (+127.5%) Share Price $153.13 Est. Cost/Share $126.66 Unrealized @ Report Date —

SIGA SIGA Technologies Inc 0.2%

Value $2.04M (+2.6%) Shares 560,353 (+50.9%) Share Price $3.64 Est. Cost/Share $5.20 Unrealized @ Report Date —

VIRT Virtu Financial, Inc. Class A 0.0%

Value $52,103 (+116.8%) Shares 874 (+60.1%) Share Price $59.61 Est. Cost/Share $45.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DLR	Digital Realty Trust, Inc.	187,308 (+46.4%)	$33.64M (+45.9%)	3.2%	$179.58	$127.38	—	COM	253868103
REG	Regency Centers Corporation	205,990 (+37.5%)	$16.43M (+44.9%)	1.5%	$79.74	$45.19	—	COM	758849103
OUT	OUTFRONT Media Inc.	465,413 (+20.2%)	$15.25M (+48.6%)	1.4%	$32.76	$17.32	—	COM	69007J304
PLD	Prologis, Inc.	273,594 (+11.0%)	$37.06M (+13.8%)	3.5%	$135.47	$117.76	—	COM	74340W103
LAMR	Lamar Advertising Company Class A	45,362 (+90.0%)	$7.076M (+134.0%)	0.7%	$155.98	$56.19	—	COM	512816109
NTSK	Netskope, Inc. Class A	450,462 (+292.0%)	$4.928M (+405.1%)	0.5%	$10.94	$11.70	—	COM	64119N608
AVB	AvalonBay Communities, Inc.	71,176 (+21.7%)	$13.43M (+40.6%)	1.3%	$188.69	$178.02	—	COM	053484101
ATEN	ATEN Networks, Inc.	161,381 (+51.9%)	$6.029M (+145.4%)	0.6%	$37.36	$24.87	—	COM	002121101
OMCL	Omnicell, Inc.	118,623 (+173.1%)	$4.925M (+239.7%)	0.5%	$41.52	$40.72	—	COM	68213N109
EQR	Equity Residential	94,452 (+88.5%)	$6.416M (+116.5%)	0.6%	$67.93	$64.16	—	COM	29476L107
AXGN	Axogen, Inc.	193,905 (+15.5%)	$8.957M (+61.0%)	0.8%	$46.19	$21.43	—	COM	05463X106
CDNA	CareDx, Inc.	157,131 (+150.3%)	$4.478M (+310.9%)	0.4%	$28.50	$24.45	—	COM	14167L103
XRN	Chiron Real Estate Inc.	297,835 (+24.3%)	$11.17M (+41.0%)	1.0%	$37.52	$34.15	—	COM	37954A303
BLX	Bladex, Inc. Class E	145,251 (+21.1%)	$8.929M (+45.7%)	0.8%	$61.47	$21.36	—	COM	P16994132
GHM	Graham Corporation	58,389 (+3.2%)	$7.228M (+61.9%)	0.7%	$123.79	$57.68	—	COM	384556106
UTI	Universal Technical Institute, Inc.	219,103 (+16.3%)	$9.371M (+37.8%)	0.9%	$42.77	$22.86	—	COM	913915104
ESQ	Esquire Financial Holdings, Inc.	41,587 (+67.5%)	$4.954M (+85.6%)	0.5%	$119.11	$107.29	—	COM	29667J101
SRTA	Strata Critical Medical, Inc. Class A	1,429,514 (+9.9%)	$7.534M (+38.6%)	0.7%	$5.27	$3.60	—	COM	092667104
GENI	Genius Sports Limited	506,973 (+115.8%)	$3.072M (+195.3%)	0.3%	$6.06	$8.14	—	COM	G3934V109
COLL	Collegium Pharmaceutical, Inc.	116,362 (+69.3%)	$4.212M (+85.3%)	0.4%	$36.20	$28.69	—	COM	19459J104
ASTE	Astec Industries, Inc.	106,057 (+23.6%)	$6.49M (+40.5%)	0.6%	$61.19	$42.16	—	COM	046224101
VOXR	Vox Royalty Corp	633,975 (+185.0%)	$2.999M (+157.2%)	0.3%	$4.73	$4.90	—	COM	92919F103
BLFS	BioLife Solutions, Inc.	188,330 (+3.0%)	$5.318M (+52.5%)	0.5%	$28.24	$18.13	—	COM	09062W204
CPA	Copa Holdings, S.A. Class A	22,505 (+52.2%)	$3.501M (+108.4%)	0.3%	$155.58	$121.29	—	COM	P31076105
AZZ	AZZ Inc.	51,598 (+3.0%)	$8M (+27.6%)	0.8%	$155.05	$48.18	—	COM	002474104
TKR	Timken Company	23,082 (+41.9%)	$3.354M (+105.0%)	0.3%	$145.32	$97.26	—	COM	887389104
NGS	Natural Gas Services Group, Inc.	77,249 (+77.0%)	$3.333M (+102.3%)	0.3%	$43.14	$38.79	—	COM	63886Q109
AUPH	Aurinia Pharmaceuticals Inc.	189,542 (+65.4%)	$3.217M (+89.4%)	0.3%	$16.97	$13.85	—	COM	05156V102
MAMA	Mama's Creations, Inc.	492,764 (+1.7%)	$8.796M (+18.3%)	0.8%	$17.85	$4.84	—	COM	56146T103
PUMP	ProPetro Holding Corp.	175,972 (+112.8%)	$2.523M (+111.7%)	0.2%	$14.34	$12.70	—	COM	74347M108
HZO	MarineMax, Inc.	63,887 (+50.0%)	$2.34M (+103.0%)	0.2%	$36.62	$31.05	—	COM	567908108
AMGN	Amgen Inc.	12,531 (+29.5%)	$4.538M (+33.3%)	0.4%	$362.15	$290.04	—	COM	031162100
WY	Weyerhaeuser Company	430,723 (+13.4%)	$10.31M (+11.1%)	1.0%	$23.94	$24.09	—	COM	962166104
NPKI	NPK International Inc.	544,278 (+3.1%)	$8.659M (+13.3%)	0.8%	$15.91	$6.99	—	COM	651718504
AROC	Archrock Inc.	39,055 (+113.5%)	$1.59M (+149.7%)	0.1%	$40.71	$33.27	—	COM	03957W106
UPS	United Parcel Service, Inc. Class B	16,515 (+92.4%)	$1.775M (+110.2%)	0.2%	$107.50	$99.83	—	COM	911312106
MFIN	Medallion Financial Corp.	397,330 (+3.0%)	$4.057M (+22.9%)	0.4%	$10.21	$9.29	—	COM	583928106
INVA	Innoviva, Inc.	264,211 (+15.2%)	$6M (+12.3%)	0.6%	$22.71	$15.72	—	COM	45781M101
—	QXO, Inc. Deposit Shs Repr Pfd Shs Series B	27,875 (+105.4%)	$1.359M (+82.0%)	0.1%	$48.74	$51.78	—	COM	82846H504
MNTN	MNTN, Inc Class A	218,015 (+35.9%)	$2.006M (+42.1%)	0.2%	$9.20	$13.91	—	COM	55318A108
SBR	Sabine Royalty Trust	48,207 (+23.1%)	$3.529M (+19.7%)	0.3%	$73.20	$72.74	—	COM	785688102
HWKN	Hawkins, Inc.	37,109 (+21.3%)	$5.273M (+12.2%)	0.5%	$142.10	$93.30	—	COM	420261109
APEI	American Public Education, Inc.	20,914 (+92.8%)	$1.123M (+82.0%)	0.1%	$53.70	$47.71	—	COM	02913V103
IRMD	IRadimed Corp.	66,402 (+6.9%)	$6.345M (+6.1%)	0.6%	$95.56	$56.14	—	COM	46266A109
STRW	Strawberry Fields REIT Inc	127,766 (+2.3%)	$1.757M (+18.2%)	0.2%	$13.75	$11.27	—	COM	863182101
IMAX	IMAX Corporation	46,912 (+3.0%)	$1.87M (+8.0%)	0.2%	$39.86	$36.02	—	COM	45245E109
Q	Qnity Electronics, Inc.	1,193 (+123.8%)	$195K (+216.4%)	0.0%	$163.40	$135.61	—	COM	74743L100
DAKT	Daktronics, Inc.	194,527 (+3.0%)	$3.805M (+3.1%)	0.4%	$19.56	$12.68	—	COM	234264109
SPOK	Spok Holdings, Inc.	215,764 (+2.9%)	$2.209M (-3.3%)	0.2%	$10.24	$14.28	—	COM	84863T106
KEYS	Keysight Technologies Inc	397 (+60.1%)	$139K (+98.9%)	0.0%	$350.88	$274.27	—	COM	49338L103
ARW	Arrow Electronics, Inc.	392 (+250.0%)	$83,671 (+416.9%)	0.0%	$213.45	$190.62	—	COM	042735100
LSCC	Lattice Semiconductor Corporation	471 (+127.5%)	$72,125 (+275.1%)	0.0%	$153.13	$126.66	—	COM	518415104
SIGA	SIGA Technologies Inc	560,353 (+50.9%)	$2.04M (+2.6%)	0.2%	$3.64	$5.20	—	COM	826917106
VIRT	Virtu Financial, Inc. Class A	874 (+60.1%)	$52,103 (+116.8%)	0.0%	$59.61	$45.74	—	COM	928254101

Exited Positions (51)

VICI VICI Properties Inc 1.1%

Value $11.76M Shares 430,339 Share Price $27.32 Est. Cost/Share $17.29 Unrealized @ Report Date —

HII Huntington Ingalls Industries, Inc. 0.5%

Value $4.927M Shares 12,968 Share Price $379.93 Est. Cost/Share $290.64 Unrealized @ Report Date —

EPR EPR Properties 0.4%

Value $4.798M Shares 96,027 Share Price $49.96 Est. Cost/Share $49.02 Unrealized @ Report Date —

NSSC NAPCO Security Technologies, Inc. 0.4%

Value $4.466M Shares 113,389 Share Price $39.39 Est. Cost/Share $18.75 Unrealized @ Report Date —

— BK Technologies Corp. 0.4%

Value $3.963M Shares 53,098 Share Price $74.63 Est. Cost/Share $84.48 Unrealized @ Report Date —

ABBV AbbVie, Inc. 0.3%

Value $3.654M Shares 16,800 Share Price $217.49 Est. Cost/Share $72.03 Unrealized @ Report Date —

AOSL Alpha and Omega Semiconductor Limited 0.3%

Value $3.327M Shares 150,154 Share Price $22.16 Est. Cost/Share $16.39 Unrealized @ Report Date —

GPGI GPGI, Inc. Class A 0.2%

Value $2.444M Shares 142,897 Share Price $17.10 Est. Cost/Share $14.98 Unrealized @ Report Date —

OMAB Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B 0.2%

Value $2.179M Shares 18,994 Share Price $114.73 Est. Cost/Share $74.39 Unrealized @ Report Date —

B Barrick Mining Corporation 0.2%

Value $2.012M Shares 49,329 Share Price $40.79 Est. Cost/Share $19.29 Unrealized @ Report Date —

— Marex Group plc 0.2%

Value $2.01M Shares 45,095 Share Price $44.58 Est. Cost/Share $41.45 Unrealized @ Report Date —

— Public Storage Depositary Shs Repr Pfd Registered Shs Series H 0.2%

Value $1.992M Shares 91,300 Share Price $21.82 Est. Cost/Share $23.71 Unrealized @ Report Date —

EYE National Vision Holdings, Inc. 0.2%

Value $1.871M Shares 72,227 Share Price $25.90 Est. Cost/Share $24.38 Unrealized @ Report Date —

— Brookfield Asset Management Ltd. Class A 0.2%

Value $1.794M Shares 40,365 Share Price $44.45 Est. Cost/Share $47.76 Unrealized @ Report Date —

AL Air Lease Corporation Class A 0.2%

Value $1.636M Shares 25,196 Share Price $64.94 Est. Cost/Share $46.27 Unrealized @ Report Date —

GTLS Chart Industries, Inc. 0.1%

Value $1.585M Shares 7,668 Share Price $206.75 Est. Cost/Share $202.64 Unrealized @ Report Date —

CSGS CSG Systems International, Inc. 0.1%

Value $1.547M Shares 19,355 Share Price $79.94 Est. Cost/Share $59.73 Unrealized @ Report Date —

HUN Huntsman Corporation 0.1%

Value $1.264M Shares 94,987 Share Price $13.31 Est. Cost/Share $12.13 Unrealized @ Report Date —

MDT Medtronic Plc 0.1%

Value $1.171M Shares 13,518 Share Price $86.65 Est. Cost/Share $91.27 Unrealized @ Report Date —

VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1%

Value $819K Shares 18,425 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —

— RLJ Lodging Trust USD Conv Pfd Registered Shs Series A 0.1%

Value $772K Shares 32,025 Share Price $24.10 Est. Cost/Share $24.56 Unrealized @ Report Date —

CBOE Cboe Global Markets Inc 0.0%

Value $135K Shares 480 Share Price $281.07 Est. Cost/Share $256.43 Unrealized @ Report Date —

HAL Halliburton Company 0.0%

Value $68,320 Shares 1,752 Share Price $39.00 Est. Cost/Share $27.86 Unrealized @ Report Date —

VZ Verizon Communications Inc. 0.0%

Value $60,980 Shares 1,214 Share Price $50.23 Est. Cost/Share $43.46 Unrealized @ Report Date —

LMAT LeMaitre Vascular, Inc. 0.0%

Value $49,342 Shares 451 Share Price $109.41 Est. Cost/Share $87.13 Unrealized @ Report Date —

NFG National Fuel Gas Company 0.0%

Value $48,683 Shares 518 Share Price $93.98 Est. Cost/Share $83.57 Unrealized @ Report Date —

ANDE Andersons, Inc. 0.0%

Value $44,386 Shares 618 Share Price $71.82 Est. Cost/Share $51.75 Unrealized @ Report Date —

NI NiSource Inc 0.0%

Value $41,751 Shares 894 Share Price $46.70 Est. Cost/Share $43.99 Unrealized @ Report Date —

BG Bunge Global SA 0.0%

Value $35,540 Shares 279 Share Price $127.38 Est. Cost/Share $112.04 Unrealized @ Report Date —

RCAT Red Cat Holdings Inc 0.0%

Value $34,630 Shares 2,645 Share Price $13.09 Est. Cost/Share $13.00 Unrealized @ Report Date —

AKAM Akamai Technologies, Inc. 0.0%

Value $32,811 Shares 285 Share Price $115.13 Est. Cost/Share $95.71 Unrealized @ Report Date —

CE Celanese Corporation 0.0%

Value $29,956 Shares 455 Share Price $65.84 Est. Cost/Share $49.52 Unrealized @ Report Date —

OLN Olin Corporation 0.0%

Value $29,956 Shares 1,007 Share Price $29.75 Est. Cost/Share $23.63 Unrealized @ Report Date —

SRE Sempra 0.0%

Value $27,761 Shares 285 Share Price $97.41 Est. Cost/Share $89.52 Unrealized @ Report Date —

IDA IDACORP, Inc. 0.0%

Value $27,384 Shares 191 Share Price $143.37 Est. Cost/Share $134.73 Unrealized @ Report Date —

CTVA Corteva Inc 0.0%

Value $26,286 Shares 314 Share Price $83.71 Est. Cost/Share $72.77 Unrealized @ Report Date —

T AT&T Inc 0.0%

Value $25,722 Shares 887 Share Price $29.00 Est. Cost/Share $25.75 Unrealized @ Report Date —

CAMT Camtek Ltd 0.0%

Value $25,690 Shares 169 Share Price $152.01 Est. Cost/Share $145.89 Unrealized @ Report Date —

CVX Chevron Corporation 0.0%

Value $25,345 Shares 122 Share Price $207.75 Est. Cost/Share $171.87 Unrealized @ Report Date —

MEOH Methanex Corporation 0.0%

Value $25,032 Shares 420 Share Price $59.60 Est. Cost/Share $47.45 Unrealized @ Report Date —

— Kiniksa Pharmaceuticals International, plc Class A 0.0%

Value $23,745 Shares 493 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —

NFLX Netflix, Inc. 0.0%

Value $23,244 Shares 241 Share Price $96.45 Est. Cost/Share $83.84 Unrealized @ Report Date —

OXY Occidental Petroleum Corporation 0.0%

Value $21,205 Shares 326 Share Price $65.05 Est. Cost/Share $45.43 Unrealized @ Report Date —

XOM Exxon Mobil Corporation 0.0%

Value $18,632 Shares 109 Share Price $170.94 Est. Cost/Share $121.03 Unrealized @ Report Date —

EMN Eastman Chemical Company 0.0%

Value $15,809 Shares 207 Share Price $76.37 Est. Cost/Share $72.75 Unrealized @ Report Date —

— Nebius Group N.V. Class A 0.0%

Value $14,994 Shares 144 Share Price $104.13 Est. Cost/Share $104.13 Unrealized @ Report Date —

SETM Sprott Critical Materials ETF 0.0%

Value $14,962 Shares 452 Share Price $33.10 Est. Cost/Share $28.97 Unrealized @ Report Date —

HQI HireQuest, Inc. 0.0%

Value $13,645 Shares 1,367 Share Price $9.98 Est. Cost/Share $11.06 Unrealized @ Report Date —

GNRC Generac Holdings Inc. 0.0%

Value $12,265 Shares 62 Share Price $197.82 Est. Cost/Share $183.13 Unrealized @ Report Date —

TSN Tyson Foods, Inc. Class A 0.0%

Value $7,653 Shares 119 Share Price $64.31 Est. Cost/Share $62.28 Unrealized @ Report Date —

KR Kroger Co. 0.0%

Value $7,497 Shares 103 Share Price $72.79 Est. Cost/Share $64.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VICI	VICI Properties Inc	430,339	$11.76M	1.1%	$27.32	$17.29	—	—	925652109
HII	Huntington Ingalls Industries, Inc.	12,968	$4.927M	0.5%	$379.93	$290.64	—	—	446413106
EPR	EPR Properties	96,027	$4.798M	0.4%	$49.96	$49.02	—	—	26884U109
NSSC	NAPCO Security Technologies, Inc.	113,389	$4.466M	0.4%	$39.39	$18.75	—	—	630402105
—	BK Technologies Corp.	53,098	$3.963M	0.4%	$74.63	$84.48	—	—	05587G104
ABBV	AbbVie, Inc.	16,800	$3.654M	0.3%	$217.49	$72.03	—	—	00287Y109
AOSL	Alpha and Omega Semiconductor Limited	150,154	$3.327M	0.3%	$22.16	$16.39	—	—	G6331P104
GPGI	GPGI, Inc. Class A	142,897	$2.444M	0.2%	$17.10	$14.98	—	—	20459V105
OMAB	Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B	18,994	$2.179M	0.2%	$114.73	$74.39	—	—	400501102
B	Barrick Mining Corporation	49,329	$2.012M	0.2%	$40.79	$19.29	—	—	06849F108
—	Marex Group plc	45,095	$2.01M	0.2%	$44.58	$41.45	—	—	00BMT7GT6
—	Public Storage Depositary Shs Repr Pfd Registered Shs Series H	91,300	$1.992M	0.2%	$21.82	$23.71	—	—	74460W644
EYE	National Vision Holdings, Inc.	72,227	$1.871M	0.2%	$25.90	$24.38	—	—	63845R107
—	Brookfield Asset Management Ltd. Class A	40,365	$1.794M	0.2%	$44.45	$47.76	—	—	112585104
AL	Air Lease Corporation Class A	25,196	$1.636M	0.2%	$64.94	$46.27	—	—	00912X302
GTLS	Chart Industries, Inc.	7,668	$1.585M	0.1%	$206.75	$202.64	—	—	16115Q308
CSGS	CSG Systems International, Inc.	19,355	$1.547M	0.1%	$79.94	$59.73	—	—	126349109
HUN	Huntsman Corporation	94,987	$1.264M	0.1%	$13.31	$12.13	—	—	447011107
MDT	Medtronic Plc	13,518	$1.171M	0.1%	$86.65	$91.27	—	—	G5960L103
VNQI	Vanguard Global ex-U.S. Real Estate ETF	18,425	$819K	0.1%	$44.45	$44.45	—	—	922042676
—	RLJ Lodging Trust USD Conv Pfd Registered Shs Series A	32,025	$772K	0.1%	$24.10	$24.56	—	—	74965L200
CBOE	Cboe Global Markets Inc	480	$135K	0.0%	$281.07	$256.43	—	—	12503M108
HAL	Halliburton Company	1,752	$68,320	0.0%	$39.00	$27.86	—	—	406216101
VZ	Verizon Communications Inc.	1,214	$60,980	0.0%	$50.23	$43.46	—	—	92343V104
LMAT	LeMaitre Vascular, Inc.	451	$49,342	0.0%	$109.41	$87.13	—	—	525558201
NFG	National Fuel Gas Company	518	$48,683	0.0%	$93.98	$83.57	—	—	636180101
ANDE	Andersons, Inc.	618	$44,386	0.0%	$71.82	$51.75	—	—	034164103
NI	NiSource Inc	894	$41,751	0.0%	$46.70	$43.99	—	—	65473P105
BG	Bunge Global SA	279	$35,540	0.0%	$127.38	$112.04	—	—	H11356104
RCAT	Red Cat Holdings Inc	2,645	$34,630	0.0%	$13.09	$13.00	—	—	75644T100
AKAM	Akamai Technologies, Inc.	285	$32,811	0.0%	$115.13	$95.71	—	—	00971T101
CE	Celanese Corporation	455	$29,956	0.0%	$65.84	$49.52	—	—	150870103
OLN	Olin Corporation	1,007	$29,956	0.0%	$29.75	$23.63	—	—	680665205
SRE	Sempra	285	$27,761	0.0%	$97.41	$89.52	—	—	816851109
IDA	IDACORP, Inc.	191	$27,384	0.0%	$143.37	$134.73	—	—	451107106
CTVA	Corteva Inc	314	$26,286	0.0%	$83.71	$72.77	—	—	22052L104
T	AT&T Inc	887	$25,722	0.0%	$29.00	$25.75	—	—	00206R102
CAMT	Camtek Ltd	169	$25,690	0.0%	$152.01	$145.89	—	—	M20791105
CVX	Chevron Corporation	122	$25,345	0.0%	$207.75	$171.87	—	—	166764100
MEOH	Methanex Corporation	420	$25,032	0.0%	$59.60	$47.45	—	—	59151K108
—	Kiniksa Pharmaceuticals International, plc Class A	493	$23,745	0.0%	$48.16	$48.16	—	—	G5269C101
NFLX	Netflix, Inc.	241	$23,244	0.0%	$96.45	$83.84	—	—	64110L106
OXY	Occidental Petroleum Corporation	326	$21,205	0.0%	$65.05	$45.43	—	—	674599105
XOM	Exxon Mobil Corporation	109	$18,632	0.0%	$170.94	$121.03	—	—	30231G102
EMN	Eastman Chemical Company	207	$15,809	0.0%	$76.37	$72.75	—	—	277432100
—	Nebius Group N.V. Class A	144	$14,994	0.0%	$104.13	$104.13	—	—	000980552
SETM	Sprott Critical Materials ETF	452	$14,962	0.0%	$33.10	$28.97	—	—	85208P402
HQI	HireQuest, Inc.	1,367	$13,645	0.0%	$9.98	$11.06	—	—	433535101
GNRC	Generac Holdings Inc.	62	$12,265	0.0%	$197.82	$183.13	—	—	368736104
TSN	Tyson Foods, Inc. Class A	119	$7,653	0.0%	$64.31	$62.28	—	—	902494103
KR	Kroger Co.	103	$7,497	0.0%	$72.79	$64.60	—	—	501044101

Decreased Positions (77)

AMT American Tower Corporation 2.9%

Value $30.6M (-19.9%) Shares 187,048 (-15.5%) Share Price $163.57 Est. Cost/Share $107.38 Unrealized @ Report Date —

USFR WisdomTree Floating Rate Treasury Fund 2.5%

Value $26.36M (-19.4%) Shares 523,452 (-19.4%) Share Price $50.35 Est. Cost/Share $45.97 Unrealized @ Report Date —

SUI Sun Communities, Inc. 1.0%

Value $10.23M (-34.1%) Shares 85,283 (-30.7%) Share Price $119.91 Est. Cost/Share $66.41 Unrealized @ Report Date —

WELL Welltower Inc. 5.6%

Value $59.47M (+9.3%) Shares 261,996 (-4.8%) Share Price $226.97 Est. Cost/Share $68.15 Unrealized @ Report Date —

ELS Equity LifeStyle Properties, Inc. 0.6%

Value $6.416M (-43.3%) Shares 99,552 (-45.1%) Share Price $64.45 Est. Cost/Share $77.14 Unrealized @ Report Date —

CCI Crown Castle Inc. 0.8%

Value $8.148M (-36.6%) Shares 107,594 (-32.0%) Share Price $75.73 Est. Cost/Share $71.90 Unrealized @ Report Date —

SII Sprott Inc. 0.4%

Value $4.385M (-45.1%) Shares 39,028 (-30.2%) Share Price $112.35 Est. Cost/Share $36.75 Unrealized @ Report Date —

O Realty Income Corporation 1.6%

Value $17.13M (-16.9%) Shares 276,441 (-18.0%) Share Price $61.96 Est. Cost/Share $57.12 Unrealized @ Report Date —

WULF TeraWulf Inc. 1.0%

Value $10.34M (+42.3%) Shares 418,570 (-16.9%) Share Price $24.70 Est. Cost/Share $4.15 Unrealized @ Report Date —

NWPX NWPX Infrastructure Inc. 0.7%

Value $7.992M (+62.3%) Shares 53,300 (-15.7%) Share Price $149.94 Est. Cost/Share $39.70 Unrealized @ Report Date —

KRG Kite Realty Group Trust 2.8%

Value $29.66M (+10.8%) Shares 1,044,981 (-4.1%) Share Price $28.38 Est. Cost/Share $20.76 Unrealized @ Report Date —

LGND Ligand Pharmaceuticals Incorporated 1.0%

Value $10.83M (+34.9%) Shares 34,249 (-14.8%) Share Price $316.09 Est. Cost/Share $84.51 Unrealized @ Report Date —

SEI Solaris Energy Infrastructure, Inc. Class A 0.9%

Value $10.12M (+30.8%) Shares 125,807 (-8.2%) Share Price $80.46 Est. Cost/Share $11.44 Unrealized @ Report Date —

GRC Gorman-Rupp Company 0.8%

Value $8.943M (+33.4%) Shares 97,485 (-9.7%) Share Price $91.74 Est. Cost/Share $32.99 Unrealized @ Report Date —

ESS Essex Property Trust, Inc. 1.3%

Value $14.15M (+16.5%) Shares 48,510 (-3.3%) Share Price $291.59 Est. Cost/Share $242.57 Unrealized @ Report Date —

INOD Innodata Inc. 0.5%

Value $5.483M (+57.5%) Shares 72,539 (-19.5%) Share Price $75.58 Est. Cost/Share $46.39 Unrealized @ Report Date —

EQIX Equinix, Inc. 5.4%

Value $57.77M (+3.4%) Shares 55,417 (-2.7%) Share Price $1042.40 Est. Cost/Share $499.17 Unrealized @ Report Date —

LINC Lincoln Educational Services Corporation 1.0%

Value $10.7M (+16.6%) Shares 214,501 (-5.0%) Share Price $49.90 Est. Cost/Share $6.49 Unrealized @ Report Date —

HST Host Hotels & Resorts, Inc. 0.9%

Value $9.319M (+18.1%) Shares 393,049 (-4.5%) Share Price $23.71 Est. Cost/Share $16.73 Unrealized @ Report Date —

FPI Farmland Partners Inc 0.7%

Value $7.876M (-15.1%) Shares 813,588 (-1.5%) Share Price $9.68 Est. Cost/Share $12.03 Unrealized @ Report Date —

PSA Public Storage 1.2%

Value $12.83M (+11.9%) Shares 40,314 (-4.8%) Share Price $318.31 Est. Cost/Share $128.19 Unrealized @ Report Date —

PKE Park Aerospace Corp. 0.6%

Value $6.351M (+23.7%) Shares 166,432 (-11.3%) Share Price $38.16 Est. Cost/Share $14.39 Unrealized @ Report Date —

EGP EastGroup Properties, Inc. 2.8%

Value $29.58M (+4.2%) Shares 146,075 (-4.8%) Share Price $202.53 Est. Cost/Share $72.02 Unrealized @ Report Date —

VTR Ventas, Inc. 2.6%

Value $28.13M (+3.7%) Shares 316,780 (-4.5%) Share Price $88.80 Est. Cost/Share $52.92 Unrealized @ Report Date —

— Albemarle Corporation Depository Shs Pfd Registered Shs 0.3%

Value $2.98M (-23.9%) Shares 53,835 (-1.2%) Share Price $55.35 Est. Cost/Share $36.32 Unrealized @ Report Date —

EZPW EZCORP, Inc. Class A 0.6%

Value $6.869M (+15.6%) Shares 198,690 (-15.2%) Share Price $34.57 Est. Cost/Share $14.73 Unrealized @ Report Date —

EXR Extra Space Storage Inc. 1.5%

Value $16.03M (+5.7%) Shares 110,338 (-4.6%) Share Price $145.30 Est. Cost/Share $108.16 Unrealized @ Report Date —

MAA Mid-America Apartment Communities, Inc. 0.7%

Value $7.791M (+9.1%) Shares 56,072 (-4.1%) Share Price $138.94 Est. Cost/Share $65.93 Unrealized @ Report Date —

FANG Diamondback Energy, Inc. 0.4%

Value $4.056M (-13.5%) Shares 23,072 (-2.7%) Share Price $175.78 Est. Cost/Share $109.03 Unrealized @ Report Date —

RPRX Royalty Pharma Plc Class A 0.5%

Value $4.889M (+14.9%) Shares 87,198 (-1.7%) Share Price $56.07 Est. Cost/Share $31.55 Unrealized @ Report Date —

C Citigroup Inc. 0.3%

Value $3.483M (+21.0%) Shares 24,884 (-2.0%) Share Price $139.96 Est. Cost/Share $116.18 Unrealized @ Report Date —

OHI Omega Healthcare Investors, Inc. 1.1%

Value $11.65M (+5.4%) Shares 244,270 (-3.1%) Share Price $47.68 Est. Cost/Share $37.19 Unrealized @ Report Date —

CPT Camden Property Trust 0.4%

Value $4.758M (+11.9%) Shares 41,560 (-4.5%) Share Price $114.49 Est. Cost/Share $74.02 Unrealized @ Report Date —

CWEN Clearway Energy, Inc. Class C 0.3%

Value $2.961M (-14.2%) Shares 86,642 (-1.4%) Share Price $34.18 Est. Cost/Share $26.90 Unrealized @ Report Date —

CTRE CareTrust REIT, Inc. 0.9%

Value $9.103M (+5.4%) Shares 225,612 (-4.3%) Share Price $40.35 Est. Cost/Share $32.33 Unrealized @ Report Date —

ADC Agree Realty Corporation 1.0%

Value $10.35M (-4.0%) Shares 136,713 (-4.5%) Share Price $75.74 Est. Cost/Share $61.86 Unrealized @ Report Date —

AHR American Healthcare REIT, Inc. 0.7%

Value $6.942M (+6.6%) Shares 133,114 (-3.6%) Share Price $52.15 Est. Cost/Share $40.85 Unrealized @ Report Date —

IDCC InterDigital, Inc. 0.4%

Value $4.423M (-8.9%) Shares 15,621 (-2.8%) Share Price $283.14 Est. Cost/Share $48.77 Unrealized @ Report Date —

CURB Curbline Properties Corp. 0.3%

Value $3.606M (+12.7%) Shares 118,606 (-4.4%) Share Price $30.40 Est. Cost/Share $24.19 Unrealized @ Report Date —

XHR Xenia Hotels & Resorts, Inc. 0.1%

Value $1.551M (+35.4%) Shares 76,198 (-1.4%) Share Price $20.36 Est. Cost/Share $14.83 Unrealized @ Report Date —

DHT DHT Holdings, Inc. 0.3%

Value $3.277M (-10.9%) Shares 198,259 (-1.6%) Share Price $16.53 Est. Cost/Share $11.47 Unrealized @ Report Date —

— Microchip Technology Incorporated Pfd Shs Depositary Shares Pfd Shs Series A 0.1%

Value $1.436M (+32.6%) Shares 18,716 (-1.5%) Share Price $76.71 Est. Cost/Share $59.03 Unrealized @ Report Date —

DVN Devon Energy Corporation 0.1%

Value $1.471M (-19.2%) Shares 35,591 (-1.6%) Share Price $41.32 Est. Cost/Share $59.08 Unrealized @ Report Date —

SPG Simon Property Group, Inc. 3.5%

Value $37.03M (+0.9%) Shares 165,555 (-15.8%) Share Price $223.65 Est. Cost/Share $80.77 Unrealized @ Report Date —

TGS Transportadora de Gas del Sur SA Sponsored ADR Class B RegS 0.2%

Value $1.759M (-15.4%) Shares 59,161 (-1.5%) Share Price $29.73 Est. Cost/Share $32.97 Unrealized @ Report Date —

— EPR Properties Pfd Shs Series C 0.3%

Value $2.805M (+11.9%) Shares 109,499 (-1.2%) Share Price $25.62 Est. Cost/Share $21.22 Unrealized @ Report Date —

TRNO Terreno Realty Corporation 2.6%

Value $28.2M (+0.9%) Shares 435,314 (-4.3%) Share Price $64.77 Est. Cost/Share $28.14 Unrealized @ Report Date —

OKE ONEOK, Inc. 0.3%

Value $3.521M (-5.6%) Shares 40,504 (-1.8%) Share Price $86.94 Est. Cost/Share $66.73 Unrealized @ Report Date —

QQQI NEOS Nasdaq 100 High Income ETF 0.2%

Value $1.774M (+12.4%) Shares 31,230 (-1.7%) Share Price $56.79 Est. Cost/Share $53.86 Unrealized @ Report Date —

VLO Valero Energy Corporation 0.5%

Value $4.873M (+3.8%) Shares 18,709 (-1.5%) Share Price $260.45 Est. Cost/Share $68.99 Unrealized @ Report Date —

MATX Matson, Inc. 0.1%

Value $1.293M (+13.7%) Shares 6,723 (-3.0%) Share Price $192.26 Est. Cost/Share $107.05 Unrealized @ Report Date —

BRX Brixmor Property Group, Inc. 0.3%

Value $3.396M (+4.6%) Shares 107,709 (-4.4%) Share Price $31.53 Est. Cost/Share $26.55 Unrealized @ Report Date —

WM Waste Management, Inc. 0.2%

Value $2.104M (-6.3%) Shares 9,440 (-3.4%) Share Price $222.89 Est. Cost/Share $224.69 Unrealized @ Report Date —

PEP PepsiCo, Inc. 0.1%

Value $738K (-16.0%) Shares 5,451 (-3.7%) Share Price $135.40 Est. Cost/Share $145.91 Unrealized @ Report Date —

— PG&E Corporation Pfd Shs A Non Voting 0.2%

Value $2.49M (-5.3%) Shares 60,178 (-1.6%) Share Price $41.37 Est. Cost/Share $39.94 Unrealized @ Report Date —

SBRA Sabra Health Care REIT, Inc. 0.4%

Value $4.635M (-2.9%) Shares 237,567 (-4.3%) Share Price $19.51 Est. Cost/Share $17.84 Unrealized @ Report Date —

— AT&T Inc Depositary Shs Perp Pfd Shs Series C 0.3%

Value $2.831M (-4.5%) Shares 158,693 (-1.5%) Share Price $17.84 Est. Cost/Share $18.91 Unrealized @ Report Date —

KGS Kodiak Gas Services, Inc. 0.1%

Value $887K (+17.5%) Shares 11,803 (-8.8%) Share Price $75.13 Est. Cost/Share $35.80 Unrealized @ Report Date —

MRP Millrose Properties Inc Class A 0.2%

Value $2.346M (+5.7%) Shares 78,082 (-1.5%) Share Price $30.05 Est. Cost/Share $31.01 Unrealized @ Report Date —

— Boeing Company Pfd Registered shs Series A 0.4%

Value $4.416M (+2.3%) Shares 65,609 (-1.3%) Share Price $67.30 Est. Cost/Share $98.32 Unrealized @ Report Date —

FR First Industrial Realty Trust, Inc. 0.6%

Value $5.985M (+1.4%) Shares 97,614 (-4.3%) Share Price $61.31 Est. Cost/Share $25.10 Unrealized @ Report Date —

GTY Getty Realty Corp. 0.2%

Value $1.941M (+3.1%) Shares 58,172 (-1.7%) Share Price $33.36 Est. Cost/Share $29.18 Unrealized @ Report Date —

XYLD Global X S&P Covered Call ETF 0.2%

Value $2.113M (+2.3%) Shares 51,807 (-1.8%) Share Price $40.79 Est. Cost/Share $39.42 Unrealized @ Report Date —

KNTK Kinetik Holdings Inc. Class A 0.2%

Value $2.442M (-1.6%) Shares 50,514 (-1.5%) Share Price $48.34 Est. Cost/Share $45.46 Unrealized @ Report Date —

WPC W. P. Carey Inc. 0.7%

Value $7.704M (+0.5%) Shares 107,753 (-4.5%) Share Price $71.50 Est. Cost/Share $67.10 Unrealized @ Report Date —

ECO Okeanis Eco Tankers Corp. 0.1%

Value $1.12M (-3.0%) Shares 22,345 (-2.1%) Share Price $50.12 Est. Cost/Share $41.08 Unrealized @ Report Date —

ARCC Ares Capital Corporation 0.2%

Value $2.629M (+1.1%) Shares 141,885 (-1.7%) Share Price $18.53 Est. Cost/Share $16.97 Unrealized @ Report Date —

WMB Williams Companies, Inc. 0.5%

Value $5.089M (+0.6%) Shares 68,460 (-1.6%) Share Price $74.34 Est. Cost/Share $19.40 Unrealized @ Report Date —

— Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A 0.1%

Value $1.34M (+1.9%) Shares 53,718 (-1.9%) Share Price $24.95 Est. Cost/Share $24.00 Unrealized @ Report Date —

— Adamas Trust, Inc. Pfd Registered Shs Series E 0.1%

Value $1.337M (+1.8%) Shares 52,829 (-1.6%) Share Price $25.30 Est. Cost/Share $23.32 Unrealized @ Report Date —

— Pebblebrook Hotel Trust Pfd Registered Shs of Benef Interest Series F 0.1%

Value $841K (-2.5%) Shares 43,299 (-3.1%) Share Price $19.42 Est. Cost/Share $20.20 Unrealized @ Report Date —

GLPI Gaming and Leisure Properties, Inc. 0.2%

Value $1.61M (-1.2%) Shares 36,158 (-1.5%) Share Price $44.53 Est. Cost/Share $32.15 Unrealized @ Report Date —

SCCO Southern Copper Corporation 0.3%

Value $3.384M (-0.3%) Shares 19,417 (-1.6%) Share Price $174.27 Est. Cost/Share $113.09 Unrealized @ Report Date —

TRTN 8 PERP Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B 0.2%

Value $1.733M (-0.6%) Shares 69,160 (-1.2%) Share Price $25.06 Est. Cost/Share $25.20 Unrealized @ Report Date —

— Pitney Bowes Inc. Notes Sr 0.2%

Value $1.856M (+0.4%) Shares 94,318 (-2.0%) Share Price $19.68 Est. Cost/Share $19.74 Unrealized @ Report Date —

— Bank of America Corp Pfd Registered Shs Series L 0.2%

Value $2.278M (-0.2%) Shares 1,816 (-5.2%) Share Price $1254.66 Est. Cost/Share $180.23 Unrealized @ Report Date —

UMH UMH Properties, Inc. 0.1%

Value $1.307M (-0.3%) Shares 86,305 (-5.0%) Share Price $15.14 Est. Cost/Share $15.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMT	American Tower Corporation	187,048 (-15.5%)	$30.6M (-19.9%)	2.9%	$163.57	$107.38	—	COM	03027X100
USFR	WisdomTree Floating Rate Treasury Fund	523,452 (-19.4%)	$26.36M (-19.4%)	2.5%	$50.35	$45.97	—	COM	97717Y527
SUI	Sun Communities, Inc.	85,283 (-30.7%)	$10.23M (-34.1%)	1.0%	$119.91	$66.41	—	COM	866674104
WELL	Welltower Inc.	261,996 (-4.8%)	$59.47M (+9.3%)	5.6%	$226.97	$68.15	—	COM	95040Q104
ELS	Equity LifeStyle Properties, Inc.	99,552 (-45.1%)	$6.416M (-43.3%)	0.6%	$64.45	$77.14	—	COM	29472R108
CCI	Crown Castle Inc.	107,594 (-32.0%)	$8.148M (-36.6%)	0.8%	$75.73	$71.90	—	COM	22822V101
SII	Sprott Inc.	39,028 (-30.2%)	$4.385M (-45.1%)	0.4%	$112.35	$36.75	—	COM	852066208
O	Realty Income Corporation	276,441 (-18.0%)	$17.13M (-16.9%)	1.6%	$61.96	$57.12	—	COM	756109104
WULF	TeraWulf Inc.	418,570 (-16.9%)	$10.34M (+42.3%)	1.0%	$24.70	$4.15	—	COM	88080T104
NWPX	NWPX Infrastructure Inc.	53,300 (-15.7%)	$7.992M (+62.3%)	0.7%	$149.94	$39.70	—	COM	667746101
KRG	Kite Realty Group Trust	1,044,981 (-4.1%)	$29.66M (+10.8%)	2.8%	$28.38	$20.76	—	COM	49803T300
LGND	Ligand Pharmaceuticals Incorporated	34,249 (-14.8%)	$10.83M (+34.9%)	1.0%	$316.09	$84.51	—	COM	53220K504
SEI	Solaris Energy Infrastructure, Inc. Class A	125,807 (-8.2%)	$10.12M (+30.8%)	0.9%	$80.46	$11.44	—	COM	83418M103
GRC	Gorman-Rupp Company	97,485 (-9.7%)	$8.943M (+33.4%)	0.8%	$91.74	$32.99	—	COM	383082104
ESS	Essex Property Trust, Inc.	48,510 (-3.3%)	$14.15M (+16.5%)	1.3%	$291.59	$242.57	—	COM	297178105
INOD	Innodata Inc.	72,539 (-19.5%)	$5.483M (+57.5%)	0.5%	$75.58	$46.39	—	COM	457642205
EQIX	Equinix, Inc.	55,417 (-2.7%)	$57.77M (+3.4%)	5.4%	$1042.40	$499.17	—	COM	29444U700
LINC	Lincoln Educational Services Corporation	214,501 (-5.0%)	$10.7M (+16.6%)	1.0%	$49.90	$6.49	—	COM	533535100
HST	Host Hotels & Resorts, Inc.	393,049 (-4.5%)	$9.319M (+18.1%)	0.9%	$23.71	$16.73	—	COM	44107P104
FPI	Farmland Partners Inc	813,588 (-1.5%)	$7.876M (-15.1%)	0.7%	$9.68	$12.03	—	COM	31154R109
PSA	Public Storage	40,314 (-4.8%)	$12.83M (+11.9%)	1.2%	$318.31	$128.19	—	COM	74460D109
PKE	Park Aerospace Corp.	166,432 (-11.3%)	$6.351M (+23.7%)	0.6%	$38.16	$14.39	—	COM	70014A104
EGP	EastGroup Properties, Inc.	146,075 (-4.8%)	$29.58M (+4.2%)	2.8%	$202.53	$72.02	—	COM	277276101
VTR	Ventas, Inc.	316,780 (-4.5%)	$28.13M (+3.7%)	2.6%	$88.80	$52.92	—	COM	92276F100
—	Albemarle Corporation Depository Shs Pfd Registered Shs	53,835 (-1.2%)	$2.98M (-23.9%)	0.3%	$55.35	$36.32	—	PFD	012653200
EZPW	EZCORP, Inc. Class A	198,690 (-15.2%)	$6.869M (+15.6%)	0.6%	$34.57	$14.73	—	COM	302301106
EXR	Extra Space Storage Inc.	110,338 (-4.6%)	$16.03M (+5.7%)	1.5%	$145.30	$108.16	—	COM	30225T102
MAA	Mid-America Apartment Communities, Inc.	56,072 (-4.1%)	$7.791M (+9.1%)	0.7%	$138.94	$65.93	—	COM	59522J103
FANG	Diamondback Energy, Inc.	23,072 (-2.7%)	$4.056M (-13.5%)	0.4%	$175.78	$109.03	—	COM	25278X109
RPRX	Royalty Pharma Plc Class A	87,198 (-1.7%)	$4.889M (+14.9%)	0.5%	$56.07	$31.55	—	COM	G7709Q104
C	Citigroup Inc.	24,884 (-2.0%)	$3.483M (+21.0%)	0.3%	$139.96	$116.18	—	COM	172967424
OHI	Omega Healthcare Investors, Inc.	244,270 (-3.1%)	$11.65M (+5.4%)	1.1%	$47.68	$37.19	—	COM	681936100
CPT	Camden Property Trust	41,560 (-4.5%)	$4.758M (+11.9%)	0.4%	$114.49	$74.02	—	COM	133131102
CWEN	Clearway Energy, Inc. Class C	86,642 (-1.4%)	$2.961M (-14.2%)	0.3%	$34.18	$26.90	—	COM	18539C204
CTRE	CareTrust REIT, Inc.	225,612 (-4.3%)	$9.103M (+5.4%)	0.9%	$40.35	$32.33	—	COM	14174T107
ADC	Agree Realty Corporation	136,713 (-4.5%)	$10.35M (-4.0%)	1.0%	$75.74	$61.86	—	COM	008492100
AHR	American Healthcare REIT, Inc.	133,114 (-3.6%)	$6.942M (+6.6%)	0.7%	$52.15	$40.85	—	COM	398182303
IDCC	InterDigital, Inc.	15,621 (-2.8%)	$4.423M (-8.9%)	0.4%	$283.14	$48.77	—	COM	45867G101
CURB	Curbline Properties Corp.	118,606 (-4.4%)	$3.606M (+12.7%)	0.3%	$30.40	$24.19	—	COM	23128Q101
XHR	Xenia Hotels & Resorts, Inc.	76,198 (-1.4%)	$1.551M (+35.4%)	0.1%	$20.36	$14.83	—	COM	984017103
DHT	DHT Holdings, Inc.	198,259 (-1.6%)	$3.277M (-10.9%)	0.3%	$16.53	$11.47	—	COM	Y2065G121
—	Microchip Technology Incorporated Pfd Shs Depositary Shares Pfd Shs Series A	18,716 (-1.5%)	$1.436M (+32.6%)	0.1%	$76.71	$59.03	—	PFD	595017302
DVN	Devon Energy Corporation	35,591 (-1.6%)	$1.471M (-19.2%)	0.1%	$41.32	$59.08	—	COM	25179M103
SPG	Simon Property Group, Inc.	165,555 (-15.8%)	$37.03M (+0.9%)	3.5%	$223.65	$80.77	—	COM	828806109
TGS	Transportadora de Gas del Sur SA Sponsored ADR Class B RegS	59,161 (-1.5%)	$1.759M (-15.4%)	0.2%	$29.73	$32.97	—	COM	893870204
—	EPR Properties Pfd Shs Series C	109,499 (-1.2%)	$2.805M (+11.9%)	0.3%	$25.62	$21.22	—	PFD	26884U208
TRNO	Terreno Realty Corporation	435,314 (-4.3%)	$28.2M (+0.9%)	2.6%	$64.77	$28.14	—	COM	88146M101
OKE	ONEOK, Inc.	40,504 (-1.8%)	$3.521M (-5.6%)	0.3%	$86.94	$66.73	—	COM	682680103
QQQI	NEOS Nasdaq 100 High Income ETF	31,230 (-1.7%)	$1.774M (+12.4%)	0.2%	$56.79	$53.86	—	COM	78433H675
VLO	Valero Energy Corporation	18,709 (-1.5%)	$4.873M (+3.8%)	0.5%	$260.45	$68.99	—	COM	91913Y100
MATX	Matson, Inc.	6,723 (-3.0%)	$1.293M (+13.7%)	0.1%	$192.26	$107.05	—	COM	57686G105
BRX	Brixmor Property Group, Inc.	107,709 (-4.4%)	$3.396M (+4.6%)	0.3%	$31.53	$26.55	—	COM	11120U105
WM	Waste Management, Inc.	9,440 (-3.4%)	$2.104M (-6.3%)	0.2%	$222.89	$224.69	—	COM	94106L109
PEP	PepsiCo, Inc.	5,451 (-3.7%)	$738K (-16.0%)	0.1%	$135.40	$145.91	—	COM	713448108
—	PG&E Corporation Pfd Shs A Non Voting	60,178 (-1.6%)	$2.49M (-5.3%)	0.2%	$41.37	$39.94	—	PFD	69331C306
SBRA	Sabra Health Care REIT, Inc.	237,567 (-4.3%)	$4.635M (-2.9%)	0.4%	$19.51	$17.84	—	COM	78573L106
—	AT&T Inc Depositary Shs Perp Pfd Shs Series C	158,693 (-1.5%)	$2.831M (-4.5%)	0.3%	$17.84	$18.91	—	PFD	00206R706
KGS	Kodiak Gas Services, Inc.	11,803 (-8.8%)	$887K (+17.5%)	0.1%	$75.13	$35.80	—	COM	50012A108
MRP	Millrose Properties Inc Class A	78,082 (-1.5%)	$2.346M (+5.7%)	0.2%	$30.05	$31.01	—	COM	601137102
—	Boeing Company Pfd Registered shs Series A	65,609 (-1.3%)	$4.416M (+2.3%)	0.4%	$67.30	$98.32	—	PFD	097023204
FR	First Industrial Realty Trust, Inc.	97,614 (-4.3%)	$5.985M (+1.4%)	0.6%	$61.31	$25.10	—	COM	32054K103
GTY	Getty Realty Corp.	58,172 (-1.7%)	$1.941M (+3.1%)	0.2%	$33.36	$29.18	—	COM	374297109
XYLD	Global X S&P Covered Call ETF	51,807 (-1.8%)	$2.113M (+2.3%)	0.2%	$40.79	$39.42	—	COM	37954Y475
KNTK	Kinetik Holdings Inc. Class A	50,514 (-1.5%)	$2.442M (-1.6%)	0.2%	$48.34	$45.46	—	COM	02215L209
WPC	W. P. Carey Inc.	107,753 (-4.5%)	$7.704M (+0.5%)	0.7%	$71.50	$67.10	—	COM	92936U109
ECO	Okeanis Eco Tankers Corp.	22,345 (-2.1%)	$1.12M (-3.0%)	0.1%	$50.12	$41.08	—	COM	Y64177101
ARCC	Ares Capital Corporation	141,885 (-1.7%)	$2.629M (+1.1%)	0.2%	$18.53	$16.97	—	COM	04010L103
WMB	Williams Companies, Inc.	68,460 (-1.6%)	$5.089M (+0.6%)	0.5%	$74.34	$19.40	—	COM	969457100
—	Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A	53,718 (-1.9%)	$1.34M (+1.9%)	0.1%	$24.95	$24.00	—	COM	758075808
—	Adamas Trust, Inc. Pfd Registered Shs Series E	52,829 (-1.6%)	$1.337M (+1.8%)	0.1%	$25.30	$23.32	—	PFD	649604873
—	Pebblebrook Hotel Trust Pfd Registered Shs of Benef Interest Series F	43,299 (-3.1%)	$841K (-2.5%)	0.1%	$19.42	$20.20	—	PFD	70509V704
GLPI	Gaming and Leisure Properties, Inc.	36,158 (-1.5%)	$1.61M (-1.2%)	0.2%	$44.53	$32.15	—	COM	36467J108
SCCO	Southern Copper Corporation	19,417 (-1.6%)	$3.384M (-0.3%)	0.3%	$174.27	$113.09	—	COM	84265V105
TRTN 8 PERP	Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B	69,160 (-1.2%)	$1.733M (-0.6%)	0.2%	$25.06	$25.20	—	PFD	G9078F131
—	Pitney Bowes Inc. Notes Sr	94,318 (-2.0%)	$1.856M (+0.4%)	0.2%	$19.68	$19.74	—	PFD	724479506
—	Bank of America Corp Pfd Registered Shs Series L	1,816 (-5.2%)	$2.278M (-0.2%)	0.2%	$1254.66	$180.23	—	PFD	060505682
UMH	UMH Properties, Inc.	86,305 (-5.0%)	$1.307M (-0.3%)	0.1%	$15.14	$15.07	—	COM	903002103

Unchanged Positions (1)

PSTL Postal Realty Trust, Inc. Class A 0.4%

Value $4.493M Shares 182,349 Share Price $24.64 Est. Cost/Share $15.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSTL	Postal Realty Trust, Inc. Class A	182,349	$4.493M	0.4%	$24.64	$15.96	—	COM	73757R102