ALPINE INCOME PPTY TR INC

Institution	Shares	Value ($000)
Triumph Capital Management	2,000	$33
TWO SIGMA ADVISERS, LP	53,300	$891
Jump Financial, LLC	14,403	$241
MARSHALL WACE, LLP	25,615	$428
HUNTINGTON NATIONAL BANK	7,582	$127
THOMPSON INVESTMENT MANAGEMENT, INC.	600	$10
Rockefeller Capital Management L.P.	408	$7
Physician Wealth Advisors, Inc.	225	$4
UBS ASSET MANAGEMENT AMERICAS INC	220	$4
Transamerica Financial Advisors, Inc.	44	$1
Thrivent Financial for Lutherans	12,500	$0

Increased Positions (43)

AlphaCentric Advisors LLC

Value ($000) $1,884 (+22.0%) Shares 112,674 (+22.5%)

Sound Income Strategies, LLC

Value ($000) $21,349 (+42.3%) Shares 1,216,494 (+8.0%)

GLOBEFLEX CAPITAL L P

Value ($000) $1,237 (+115.9%) Shares 73,955 (+83.0%)

Guardian Wealth Management, Inc.

Value ($000) $1,122 (+21.8%) Shares 67,131 (+3.2%)

GABELLI FUNDS LLC

Value ($000) $3,428 (+47.7%) Shares 205,016 (+25.2%)

Invesco Ltd.

Value ($000) $7,389 (+1604.1%) Shares 441,935 (+1344.2%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $2,519 (+505.8%) Shares 150,675 (+413.4%)

Sterling Capital Management LLC

Value ($000) $358 (+2801.0%) Shares 21,438 (+2358.5%)

JEPPSON WEALTH MANAGEMENT, LLC

Value ($000) $257 (+28.2%) Shares 15,341 (+8.7%)

BlackRock, Inc.

Value ($000) $21,150 (+23.3%) Shares 1,264,957 (+4.5%)

MORGAN STANLEY

Value ($000) $1,858 (+107.6%) Shares 111,099 (+75.9%)

State of New Jersey Common Pension Fund D

Value ($000) $3,490 (+27.1%) Shares 208,703 (+7.7%)

GOLDMAN SACHS GROUP INC

Value ($000) $1,841 (+57.8%) Shares 110,134 (+33.7%)

OSAIC HOLDINGS, INC.

Value ($000) $217 (+3821.6%) Shares 13,001 (+3481.5%)

UBS Group AG

Value ($000) $694 (+82.7%) Shares 41,490 (+54.8%)

WELLS FARGO & COMPANY/MN

Value ($000) $276 (+100.7%) Shares 16,491 (+70.1%)

BARCLAYS PLC

Value ($000) $366 (+22.6%) Shares 21,893 (+33.4%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $503 (+43.1%) Shares 30,109 (+21.3%)

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Value ($000) $247 (+70.8%) Shares 14,801 (+44.7%)

EXCHANGE TRADED CONCEPTS, LLC

Value ($000) $588 (+29.0%) Shares 35,154 (+9.4%)

Institution	Prev Shares	Curr Shares	Change
AlphaCentric Advisors LLC	91,980	112,674	+20,694 (+22.5%)
Sound Income Strategies, LLC	1,126,174	1,216,494	+90,320 (+8.0%)
GLOBEFLEX CAPITAL L P	40,419	73,955	+33,536 (+83.0%)
Guardian Wealth Management, Inc.	65,027	67,131	+2,104 (+3.2%)
GABELLI FUNDS LLC	163,736	205,016	+41,280 (+25.2%)
Invesco Ltd.	30,601	441,935	+411,334 (+1344.2%)
TWO SIGMA INVESTMENTS, LP	29,350	150,675	+121,325 (+413.4%)
Sterling Capital Management LLC	872	21,438	+20,566 (+2358.5%)
JEPPSON WEALTH MANAGEMENT, LLC	14,117	15,341	+1,224 (+8.7%)
BlackRock, Inc.	1,210,938	1,264,957	+54,019 (+4.5%)
MORGAN STANLEY	63,160	111,099	+47,939 (+75.9%)
State of New Jersey Common Pension Fund D	193,703	208,703	+15,000 (+7.7%)
GOLDMAN SACHS GROUP INC	82,374	110,134	+27,760 (+33.7%)
OSAIC HOLDINGS, INC.	363	13,001	+12,638 (+3481.5%)
UBS Group AG	26,803	41,490	+14,687 (+54.8%)
WELLS FARGO & COMPANY/MN	9,695	16,491	+6,796 (+70.1%)
BARCLAYS PLC	16,411	21,893	+5,482 (+33.4%)
AQR CAPITAL MANAGEMENT LLC	24,826	30,109	+5,283 (+21.3%)
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	10,227	14,801	+4,574 (+44.7%)
EXCHANGE TRADED CONCEPTS, LLC	32,145	35,154	+3,009 (+9.4%)

Decreased Positions (39)

HEARTLAND ADVISORS INC

Value ($000) $7,763 (-20.9%) Shares 464,320 (-32.9%)

Pacific Ridge Capital Partners, LLC

Value ($000) $4,417 (+14.0%) Shares 264,148 (-3.3%)

Crossingbridge Advisors, LLC

Value ($000) $1,853 (+14.5%) Shares 112,674 (-2.0%)

Truvestments Capital LLC

Value ($000) $3,263 (+15.9%) Shares 195,153 (-1.7%)

Russell Investments Group, Ltd.

Value ($000) $932 (-66.1%) Shares 55,746 (-71.2%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $608 (-69.6%) Shares 36,371 (-74.3%)

Qube Research & Technologies Ltd

Value ($000) $295 (-60.9%) Shares 17,666 (-66.9%)

Nuveen, LLC

Value ($000) $657 (-44.8%) Shares 39,268 (-53.2%)

VANGUARD GROUP INC

Value ($000) $12,623 (+15.3%) Shares 754,954 (-2.3%)

JACOBS LEVY EQUITY MANAGEMENT, INC

Value ($000) $1,116 (+5.8%) Shares 66,736 (-10.3%)

JPMORGAN CHASE & CO

Value ($000) $88 (-56.8%) Shares 5,267 (-63.4%)

NORTHERN TRUST CORP

Value ($000) $1,478 (+8.7%) Shares 88,414 (-7.9%)

D. E. Shaw & Co., Inc.

Value ($000) $627 (+1.5%) Shares 37,492 (-14.0%)

Asset Management One Co., Ltd.

Value ($000) $234 (-10.0%) Shares 14,147 (-23.0%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $54 (-42.5%) Shares 3,253 (-51.3%)

JANE STREET GROUP, LLC

Value ($000) $241 (-3.6%) Shares 14,435 (-18.3%)

RHUMBLINE ADVISERS

Value ($000) $304 (+0.8%) Shares 18,166 (-14.6%)

GAMCO INVESTORS, INC. ET AL

Value ($000) $496 (+11.8%) Shares 29,686 (-5.2%)

Toroso Investments, LLC

Value ($000) $409 (+12.0%) Shares 24,484 (-5.1%)

Farther Finance Advisors, LLC

Value ($000) $3 (-79.8%) Shares 193 (-82.9%)

Institution	Prev Shares	Curr Shares	Change
HEARTLAND ADVISORS INC	692,400	464,320	-228,080 (-32.9%)
Pacific Ridge Capital Partners, LLC	273,296	264,148	-9,148 (-3.3%)
Crossingbridge Advisors, LLC	114,929	112,674	-2,255 (-2.0%)
Truvestments Capital LLC	198,608	195,153	-3,455 (-1.7%)
Russell Investments Group, Ltd.	193,885	55,746	-138,139 (-71.2%)
RAYMOND JAMES FINANCIAL INC	141,315	36,371	-104,944 (-74.3%)
Qube Research & Technologies Ltd	53,296	17,666	-35,630 (-66.9%)
Nuveen, LLC	83,971	39,268	-44,703 (-53.2%)
VANGUARD GROUP INC	772,504	754,954	-17,550 (-2.3%)
JACOBS LEVY EQUITY MANAGEMENT, INC	74,421	66,736	-7,685 (-10.3%)
JPMORGAN CHASE & CO	14,396	5,267	-9,129 (-63.4%)
NORTHERN TRUST CORP	95,985	88,414	-7,571 (-7.9%)
D. E. Shaw & Co., Inc.	43,597	37,492	-6,105 (-14.0%)
Asset Management One Co., Ltd.	18,376	14,147	-4,229 (-23.0%)
BNP PARIBAS ARBITRAGE, SA	6,677	3,253	-3,424 (-51.3%)
JANE STREET GROUP, LLC	17,675	14,435	-3,240 (-18.3%)
RHUMBLINE ADVISERS	21,262	18,166	-3,096 (-14.6%)
GAMCO INVESTORS, INC. ET AL	31,330	29,686	-1,644 (-5.2%)
Toroso Investments, LLC	25,799	24,484	-1,315 (-5.1%)
Farther Finance Advisors, LLC	1,126	193	-933 (-82.9%)

Exited Positions (15)

Cottage Street Advisors LLC

Value ($000) $142 Shares 10,040

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $529 Shares 37,309

GSA CAPITAL PARTNERS LLP

Value ($000) $0 Shares 26,397

FRANKLIN RESOURCES INC

Value ($000) $2,304 Shares 162,568

ALPS ADVISORS INC

Value ($000) $301 Shares 21,217

CITADEL ADVISORS LLC

Value ($000) $917 Shares 64,680

Boston Partners

Value ($000) $399 Shares 28,189

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Value ($000) $326 Shares 23,033

Quarry LP

Value ($000) $13 Shares 921

Atlantic Union Bankshares Corp

Value ($000) $25 Shares 1,797

US BANCORP \DE\

Value ($000) $22 Shares 1,565

Advisory Services Network, LLC

Value ($000) $16 Shares 1,156

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

Value ($000) $0 Shares 11,650

PRINCIPAL SECURITIES, INC.

Value ($000) $0 Shares 19

Avion Wealth

Value ($000) $0 Shares 35

Institution	Prev Shares	Prev Value ($000)
Cottage Street Advisors LLC	10,040	$142
BRIDGEWAY CAPITAL MANAGEMENT, LLC	37,309	$529
GSA CAPITAL PARTNERS LLP	26,397	$0
FRANKLIN RESOURCES INC	162,568	$2,304
ALPS ADVISORS INC	21,217	$301
CITADEL ADVISORS LLC	64,680	$917
Boston Partners	28,189	$399
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	23,033	$326
Quarry LP	921	$13
Atlantic Union Bankshares Corp	1,797	$25
US BANCORP \DE\	1,565	$22
Advisory Services Network, LLC	1,156	$16
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	11,650	$0
PRINCIPAL SECURITIES, INC.	19	$0
Avion Wealth	35	$0