The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGREE REALTY CORP COM 008492100 27,953 396,560 SH   SOLE   396,560 0 0
APARTMENT INCOME REIT CO COM 03750L109 23,636 498,352 SH   SOLE   498,352 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747 3,339 497,703 SH   SOLE   497,703 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 19,802 509,717 SH   SOLE   509,717 0 0
AMERICAN TOWER CORP COM 03027X100 107,114 396,513 SH   SOLE   396,513 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 22,672 124,612 SH   SOLE   124,612 0 0
BOSTON PROPERTIES INC COM 101121101 27,260 237,899 SH   SOLE   237,899 0 0
CROWN CASTLE INTL CORP COM 22822V101 81,782 419,183 SH   SOLE   419,183 0 0
AMERICOLD REALTY TRUST COM 03064D108 26,160 691,151 SH   SOLE   691,151 0 0
CORESITE REALTY CORP COM 21870Q105 12,962 96,304 SH   SOLE   96,304 0 0
CAMDEN PROPERTY TRUST COM 133131102 27,805 209,581 SH   SOLE   209,581 0 0
CENTERSPACE COM 15202L107 17,872 226,526 SH   SOLE   226,526 0 0
CUBESMART COM 229663109 35,164 759,167 SH   SOLE   759,167 0 0
DIGITAL REALTY TRUST INC COM 253868103 23,859 158,576 SH   SOLE   158,576 0 0
PHYSICIANS REALTY TRUST COM 71943U104 16,735 906,066 SH   SOLE   906,066 0 0
EASTGROUP PROPERTIES INC COM 277276101 53,099 322,891 SH   SOLE   322,891 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 31,144 419,119 SH   SOLE   419,119 0 0
EQUINIX INC COM 29444U700 72,741 90,631 SH   SOLE   90,631 0 0
ESSEX PROPERTY TRUST INC COM 297178105 20,396 67,985 SH   SOLE   67,985 0 0
EXTRA SPACE STORAGE INC COM 30225T102 29,697 181,281 SH   SOLE   181,281 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 45,566 872,426 SH   SOLE   872,426 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 32,022 691,192 SH   SOLE   691,192 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 20,185 668,408 SH   SOLE   668,408 0 0
HOST HOTELS & RESORTS INC COM 44107P104 28,262 1,653,762 SH   SOLE   1,653,762 0 0
INVITATION HOMES INC COM 46187W107 39,283 1,053,457 SH   SOLE   1,053,457 0 0
LTC PROPERTIES INC COM 502175102 16,091 419,168 SH   SOLE   419,168 0 0
NEXPOINT RESIDENTIAL COM 65341D102 23,673 430,592 SH   SOLE   430,592 0 0
PUBLIC STORAGE COM 74460D109 15,324 283,293 SH   SOLE   283,293 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 7,350 402,960 SH   SOLE   402,960 0 0
SAFEHOLD INC COM 78645L100 41,794 532,411 SH   SOLE   532,411 0 0
SL GREEN REALTY CORP COM 78440X804 15,856 198,210 SH   SOLE   198,210 0 0
SIMON PROPERTY GROUP INC COM 828806109 34,001 260,591 SH   SOLE   260,591 0 0
STORE CAPITAL CORP COM 862121100 24,242 702,489 SH   SOLE   702,489 0 0
TERRENO REALTY CORP COM 88146M101 51,169 793,085 SH   SOLE   793,085 0 0
VICI PROPERTIES INC COM 925652109 29,165 940,223 SH   SOLE   940,223 0 0
WELLTOWER INC COM 95040Q104 34,830 419,141 SH   SOLE   419,141 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 21,435 668,387 SH   SOLE   668,387 0 0
WEYERHAEUSER CO COM 962166104 46,012 1,336,783 SH   SOLE   1,336,783 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 2,736 230,508 SH   SOLE   230,508 0 0
ASHFORD INC COM 044104107 1,142 50,277 SH   SOLE   50,277 0 0
ALTO INGREDIENTS INC COM 021513106 4,391 718,658 SH   SOLE   718,658 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 7,005 230,506 SH   SOLE   230,506 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 5,125 220,649 SH   SOLE   220,649 0 0
AZZ INC COM 002474104 3,556 68,679 SH   SOLE   68,679 0 0
BK TECHNOLOGIES CORP COM 05587G104 1,198 380,455 SH   SOLE   380,455 0 0
DMC GLOBAL INC COM 23291C103 4,273 76,033 SH   SOLE   76,033 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209 2,492 316,251 SH   SOLE   316,251 0 0
CHROMADEX CORP COM 171077407 6,697 679,265 SH   SOLE   679,265 0 0
CEVA INC COM 157210105 4,986 105,424 SH   SOLE   105,424 0 0
CALYXT INC COM 13173L107 2,108 524,590 SH   SOLE   524,590 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 4,620 191,243 SH   SOLE   191,243 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 6,197 51,501 SH   SOLE   51,501 0 0
CAESARSTONE LTD COM M20598104 5,972 404,650 SH   SOLE   404,650 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 3,663 90,729 SH   SOLE   90,729 0 0
CANTALOUPE INC COM 138103106 2,006 169,168 SH   SOLE   169,168 0 0
CTS CORP COM 126501105 4,190 112,778 SH   SOLE   112,778 0 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 4,561 389,902 SH   SOLE   389,902 0 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 2,589 220,775 SH   SOLE   220,775 0 0
FLUSHING FINANCIAL CORP COM 343873105 3,627 169,250 SH   SOLE   169,250 0 0
FALCON MINERALS CORP COM 30607B109 2,492 490,562 SH   SOLE   490,562 0 0
FLEXSTEEL INDS COM 339382103 4,356 107,869 SH   SOLE   107,869 0 0
FLY LEASING LTD-ADR COM 34407D109 5,899 348,253 SH   SOLE   348,253 0 0
FARMLAND PARTNERS INC COM 31154R109 3,546 294,314 SH   SOLE   294,314 0 0
GLATFELTER CORP COM 377320106 2,226 159,342 SH   SOLE   159,342 0 0
HERC HOLDINGS INC COM 42704L104 4,259 38,004 SH   SOLE   38,004 0 0
HARROW HEALTH INC COM 415858109 4,715 507,602 SH   SOLE   507,602 0 0
INFRASTRUCTURE AND ENERGY AL COM 45686J104 3,658 284,507 SH   SOLE   284,507 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 3,980 20,840 SH   SOLE   20,840 0 0
KRATON CORP COM 50077C106 3,722 115,274 SH   SOLE   115,274 0 0
KORNIT DIGITAL LTD COM M6372Q113 4,876 39,224 SH   SOLE   39,224 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 3,473 446,434 SH   SOLE   446,434 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1,176 708,714 SH   SOLE   708,714 0 0
MEDIWOUND LTD COM M68830104 1,830 477,963 SH   SOLE   477,963 0 0
MATERION CORP COM 576690101 2,863 37,996 SH   SOLE   37,996 0 0
NORTHEAST BANK COM 66405S100 2,709 90,702 SH   SOLE   90,702 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101 2,867 137,287 SH   SOLE   137,287 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105 6,687 183,882 SH   SOLE   183,882 0 0
OIL-DRI CORP OF AMERICA COM 677864100 2,514 73,552 SH   SOLE   73,552 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 4,991 262,431 SH   SOLE   262,431 0 0
DOUGLAS DYNAMICS INC COM 25960R105 4,588 112,772 SH   SOLE   112,772 0 0
EPLUS INC COM 294268107 1,370 15,803 SH   SOLE   15,803 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 3,000 164,473 SH   SOLE   164,473 0 0
RADIUS GLOBAL INFRASTRUCTU-A COM 750481103 5,013 345,752 SH   SOLE   345,752 0 0
RIMINI STREET INC COM 76674Q107 3,065 497,670 SH   SOLE   497,670 0 0
SEELOS THERAPEUTICS INC COM 81577F109 4,090 1,549,539 SH   SOLE   1,549,539 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 2,948 57,632 SH   SOLE   57,632 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 3,199 328,531 SH   SOLE   328,531 0 0
SPARTAN ACQUISIT CORP II- A COM 846775104 5,928 593,464 SH   SOLE   593,464 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 4,400 320,466 SH   SOLE   320,466 0 0
SOC TELEMED INC COM 78472F101 3,124 549,073 SH   SOLE   549,073 0 0
VERITONE INC COM 92347M100 4,688 237,888 SH   SOLE   237,888 0 0
VISHAY PRECISION GROUP COM 92835K103 6,177 181,482 SH   SOLE   181,482 0 0
VINTAGE WINE ESTATES INC COM 92747V106 3,736 311,405 SH   SOLE   311,405 0 0
ALKALINE WATER CO INC/THE COM 01643A207 2,306 1,507,554 SH   SOLE   1,507,554 0 0
CBDMD INC COM 12482W101 2,162 745,707 SH   SOLE   745,707 0 0
CBDMD INC COM 12482W200 2,506 336,019 SH   SOLE   336,019 0 0
ZIX CORP COM 98974P100 2,938 416,840 SH   SOLE   416,840 0 0
ABBVIE INC COM 00287Y109 6,854 60,857 SH   SOLE   60,857 0 0
ALBEMARLE CORP COM 012653101 5,124 30,420 SH   SOLE   30,420 0 0
AMERICAN TOWER CORP COM 03027X100 5,137 19,017 SH   SOLE   19,017 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 5,073 27,887 SH   SOLE   27,887 0 0
BROADCOM INC COM 11135F101 9,068 19,018 SH   SOLE   19,018 0 0
BANK OF AMERICA CORP COM 060505682 4,307 3,042 SH   SOLE   3,042 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 4,694 121,718 SH   SOLE   121,718 0 0
BUNGE LTD COM G16962105 9,908 126,787 SH   SOLE   126,787 0 0
BHP GROUP LTD-SPON ADR COM 088606108 2,216 30,431 SH   SOLE   30,431 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,727 55,787 SH   SOLE   55,787 0 0
BLACKSTONE GROUP INC/THE COM 09260D107 7,389 76,069 SH   SOLE   76,069 0 0
CROWN CASTLE INTL CORP COM 22822V101 10,139 51,973 SH   SOLE   51,973 0 0
COMPASS DIVERSIF HOLDING COM 20451Q401 2,325 88,699 SH   SOLE   88,699 0 0
AMERICOLD REALTY TRUST COM 03064D108 3,071 81,142 SH   SOLE   81,142 0 0
CLEARWAY ENERGY INC-C COM 18539C204 1,610 60,826 SH   SOLE   60,826 0 0
DOMINION ENERGY INC PFD 25746U133 2,463 25,358 SH   SOLE   25,358 0 0
DANAHER CORP PFD 235851300 3,193 1,775 SH   SOLE   1,775 0 0
ENBRIDGE INC MLP 29250N105 4,162 103,967 SH   SOLE   103,967 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 5,078 210,480 SH   SOLE   210,480 0 0
EQUINIX INC COM 29444U700 12,211 15,214 SH   SOLE   15,214 0 0
EATON CORP PLC COM G29183103 8,829 59,586 SH   SOLE   59,586 0 0
EATON VANCE TAX MAN GLBL BR COM 27829C105 3,977 365,208 SH   SOLE   365,208 0 0
EURONAV NV COM B38564108 2,173 233,158 SH   SOLE   233,158 0 0
FORTRESS BIOTECH INC PFD 34960Q208 4,277 164,831 SH   SOLE   164,831 0 0
FRANCO-NEVADA CORP COM 351858105 2,575 17,750 SH   SOLE   17,750 0 0
FARMLAND PARTNERS INC PFD 31154R208 2,595 98,873 SH   SOLE   98,873 0 0
FORTRESS TRANSPORTATION & IN MLP 34960P101 3,997 119,149 SH   SOLE   119,149 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 7,987 172,400 SH   SOLE   172,400 0 0
CORNING INC COM 219350105 5,185 126,791 SH   SOLE   126,791 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 7,231 32,968 SH   SOLE   32,968 0 0
INVITATION HOMES INC COM 46187W107 8,699 233,300 SH   SOLE   233,300 0 0
KRAFT HEINZ CO/THE COM 500754106 4,755 116,619 SH   SOLE   116,619 0 0
KINDER MORGAN INC COM 49456B101 2,910 159,679 SH   SOLE   159,679 0 0
MEDALLION BANK UTAH PFD 58403B205 2,246 88,737 SH   SOLE   88,737 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 3,473 71,014 SH   SOLE   71,014 0 0
MPLX LP MLP 55336V100 8,633 291,577 SH   SOLE   291,577 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 3,776 49,451 SH   SOLE   49,451 0 0
NEW YORK MORTGAGE TRUST PFD 649604873 2,162 83,701 SH   SOLE   83,701 0 0
ONTRAK INC PFD 683373203 3,231 131,803 SH   SOLE   131,803 0 0
SL GREEN REALTY CORP COM 78440X804 5,274 65,935 SH   SOLE   65,935 0 0
SIMON PROPERTY GROUP INC COM 828806109 7,111 54,506 SH   SOLE   54,506 0 0
ISTAR INC COM 45031U101 5,676 273,847 SH   SOLE   273,847 0 0
TIMKEN CO COM 887389104 8,379 103,972 SH   SOLE   103,972 0 0
TERRENO REALTY CORP COM 88146M101 2,045 31,708 SH   SOLE   31,708 0 0
TRITON INTERNATIONAL LTD PFD G9078F131 2,287 81,118 SH   SOLE   81,118 0 0
VIACOMCBS INC PFD 92556H305 3,946 53,238 SH   SOLE   53,238 0 0
VICI PROPERTIES INC COM 925652109 7,549 243,380 SH   SOLE   243,380 0 0
VALERO ENERGY CORP COM 91913Y100 4,949 63,385 SH   SOLE   63,385 0 0
WILLIAMS COS INC COM 969457100 5,788 218,034 SH   SOLE   218,034 0 0
GLOBAL X MLP ETF ETN 37950E473 15,512 401,363 SH   SOLE   401,363 0 0
Tortoise Energy Infrastructure Closed End Fund 89147L886 2,911 101,147 SH   SOLE   101,147 0 0
Brookfield Renweable COM 11284V105 3,696 88,131 SH   SOLE   88,131 0 0