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
Estimated average burden
hours per response: 23.8
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 7,401 102,614 SH   SOLE   102,614 0 0
APARTMENT INCOME REIT CO COM 03750L109 21,759 523,067 SH   SOLE   523,067 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747 9,571 1,495,623 SH   SOLE   1,495,623 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 18,943 534,527 SH   SOLE   534,527 0 0
AMERICAN TOWER CORP COM 03027X100 105,714 413,611 SH   SOLE   413,611 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 27,324 188,407 SH   SOLE   188,407 0 0
BOSTON PROPERTIES INC COM 101121101 21,993 247,171 SH   SOLE   247,171 0 0
CROWN CASTLE INTL CORP COM 22822V101 74,116 440,171 SH   SOLE   440,171 0 0
CITY OFFICE REIT INC COM 178587101 12,788 987,538 SH   SOLE   987,538 0 0
CAMDEN PROPERTY TRUST COM 133131102 29,628 220,320 SH   SOLE   220,320 0 0
CENTERSPACE COM 15202L107 19,077 233,932 SH   SOLE   233,932 0 0
CUBESMART COM 229663109 11,909 278,776 SH   SOLE   278,776 0 0
DIGITAL REALTY TRUST INC COM 253868103 24,030 185,089 SH   SOLE   185,089 0 0
EASTGROUP PROPERTIES INC COM 277276101 49,618 321,509 SH   SOLE   321,509 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 30,986 439,712 SH   SOLE   439,712 0 0
EQUINIX INC COM 29444U700 66,569 101,320 SH   SOLE   101,320 0 0
ESSEX PROPERTY TRUST INC COM 297178105 19,511 74,610 SH   SOLE   74,610 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12,643 74,323 SH   SOLE   74,323 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 42,450 894,074 SH   SOLE   894,074 0 0
FEDERAL REALTY INVS TRUST COM 313745101 17,697 184,844 SH   SOLE   184,844 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 32,121 700,432 SH   SOLE   700,432 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 18,298 672,723 SH   SOLE   672,723 0 0
HOST HOTELS & RESORTS INC COM 44107P104 26,489 1,689,408 SH   SOLE   1,689,408 0 0
INVITATION HOMES INC COM 46187W107 17,719 498,013 SH   SOLE   498,013 0 0
KITE REALTY GROUP TRUST COM 49803T300 30,174 1,745,172 SH   SOLE   1,745,172 0 0
NEXPOINT RESIDENTIAL COM 65341D102 27,447 439,083 SH   SOLE   439,083 0 0
POTLATCHDELTIC CORP COM 737630103 10,573 239,278 SH   SOLE   239,278 0 0
PARAMOUNT GROUP INC COM 69924R108 8,837 1,222,323 SH   SOLE   1,222,323 0 0
PUBLIC STORAGE COM 74460D109 44,431 142,104 SH   SOLE   142,104 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 8,117 544,798 SH   SOLE   544,798 0 0
SBA COMMUNICATIONS CORP COM 78410G104 16,750 52,338 SH   SOLE   52,338 0 0
SL GREEN REALTY CORP COM 78440X887 9,460 204,998 SH   SOLE   204,998 0 0
SIMON PROPERTY GROUP INC COM 828806109 30,430 320,586 SH   SOLE   320,586 0 0
TERRENO REALTY CORP COM 88146M101 44,498 798,468 SH   SOLE   798,468 0 0
VICI PROPERTIES INC COM 925652109 28,693 963,199 SH   SOLE   963,199 0 0
VENTAS INC COM 92276F100 12,020 233,728 SH   SOLE   233,728 0 0
WELLTOWER INC COM 95040Q104 36,206 439,667 SH   SOLE   439,667 0 0
WEYERHAEUSER CO COM 962166104 22,327 674,131 SH   SOLE   674,131 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 2,558 240,893 SH   SOLE   240,893 0 0
AGRIFY CORP COM 00853E107 1,471 746,833 SH   SOLE   746,833 0 0
ASHFORD INC COM 044104107 1,648 118,012 SH   SOLE   118,012 0 0
ALICO INC COM 016230104 5,273 148,017 SH   SOLE   148,017 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 6,400 191,982 SH   SOLE   191,982 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 6,677 232,419 SH   SOLE   232,419 0 0
AZZ INC COM 002474104 2,922 71,597 SH   SOLE   71,597 0 0
BENSON HILL INC COM 082490103 1,041 380,011 SH   SOLE   380,011 0 0
BIOCERES CROP SOLUTIONS CORP COM G1117K114 3,935 287,087 SH   SOLE   287,087 0 0
BK TECHNOLOGIES CORP COM 05587G104 1,290 486,792 SH   SOLE   486,792 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 1,863 134,936 SH   SOLE   134,936 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209 1,966 326,201 SH   SOLE   326,201 0 0
CERUS CORP COM 157085101 2,020 381,993 SH   SOLE   381,993 0 0
CEVA INC COM 157210105 3,633 108,264 SH   SOLE   108,264 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 6,800 52,495 SH   SOLE   52,495 0 0
CAESARSTONE LTD COM M20598104 5,056 553,870 SH   SOLE   553,870 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 3,740 92,504 SH   SOLE   92,504 0 0
CTS CORP COM 126501105 3,943 115,827 SH   SOLE   115,827 0 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 3,364 232,040 SH   SOLE   232,040 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 1,955 58,710 SH   SOLE   58,710 0 0
FLEXSTEEL INDS COM 339382103 2,954 164,137 SH   SOLE   164,137 0 0
FARMLAND PARTNERS INC COM 31154R109 6,066 439,581 SH   SOLE   439,581 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 4,796 165,551 SH   SOLE   165,551 0 0
HARROW HEALTH INC COM 415858109 5,100 700,637 SH   SOLE   700,637 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 4,069 644,907 SH   SOLE   644,907 0 0
MEDIWOUND LTD COM M68830104 1,323 719,530 SH   SOLE   719,530 0 0
MATERION CORP COM 576690101 3,077 41,745 SH   SOLE   41,745 0 0
NORTHEAST BANK COM 66405S100 4,921 134,723 SH   SOLE   134,723 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101 3,251 160,390 SH   SOLE   160,390 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105 7,993 388,217 SH   SOLE   388,217 0 0
OIL-DRI CORP OF AMERICA COM 677864100 2,474 80,739 SH   SOLE   80,739 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 4,853 270,857 SH   SOLE   270,857 0 0
EPLUS INC COM 294268107 6,161 115,997 SH   SOLE   115,997 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 3,750 213,843 SH   SOLE   213,843 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 4,061 272,577 SH   SOLE   272,577 0 0
RADIUS GLOBAL INFRASTRUCTU-A COM 750481103 6,506 426,356 SH   SOLE   426,356 0 0
RED CAT HOLDINGS INC COM 75644T100 2,283 1,119,383 SH   SOLE   1,119,383 0 0
RIMINI STREET INC COM 76674Q107 3,125 520,080 SH   SOLE   520,080 0 0
SEELOS THERAPEUTICS INC COM 81577F109 1,700 2,499,211 SH   SOLE   2,499,211 0 0
SIGA TECHNOLOGIES INC COM 826917106 1,197 103,411 SH   SOLE   103,411 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 4,369 401,653 SH   SOLE   401,653 0 0
SITIO ROYALTIES CORP COM 82982V101 4,543 195,996 SH   SOLE   195,996 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 1,839 623,584 SH   SOLE   623,584 0 0
UFP TECHNOLOGIES INC COM 902673102 2,010 25,270 SH   SOLE   25,270 0 0
VERITONE INC COM 92347M100 1,976 302,748 SH   SOLE   302,748 0 0
VISHAY PRECISION GROUP COM 92835K103 5,578 191,501 SH   SOLE   191,501 0 0
VINTAGE WINE ESTATES INC COM 92747V106 3,802 483,789 SH   SOLE   483,789 0 0
ABBVIE INC COM 00287Y109 9,552 62,366 SH   SOLE   62,366 0 0
ALBEMARLE CORP COM 012653101 6,469 30,956 SH   SOLE   30,956 0 0
AMERICAN TOWER CORP COM 03027X100 5,154 20,168 SH   SOLE   20,168 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,245 15,481 SH   SOLE   15,481 0 0
BROADCOM INC COM 11135F101 5,802 11,944 SH   SOLE   11,944 0 0
BANK OF AMERICA CORP PFD 060505682 3,665 3,042 SH   SOLE   3,042 0 0
BROOKFIELD RENEWABLE COR-A COM 11284V105 4,170 117,108 SH   SOLE   117,108 0 0
BUNGE LTD COM G16962105 7,877 86,860 SH   SOLE   86,860 0 0
BLACKSTONE INC COM 09260D107 3,882 42,557 SH   SOLE   42,557 0 0
CROWN CASTLE INTL CORP COM 22822V101 8,920 52,978 SH   SOLE   52,978 0 0
COMPASS DIVERSIF HOLDING PFD 20451Q401 2,287 90,217 SH   SOLE   90,217 0 0
CLEARWAY ENERGY INC-C COM 18539C204 3,337 95,797 SH   SOLE   95,797 0 0
DOMINION ENERGY INC COM 25746U109 2,448 30,683 SH   SOLE   30,683 0 0
ELLINGTON FINANCIAL INC COM 28852N109 3,648 248,716 SH   SOLE   248,716 0 0
EQUITABLE HOLDINGS INC COM 29452E101 2,240 85,947 SH   SOLE   85,947 0 0
EQUINIX INC COM 29444U700 10,155 15,456 SH   SOLE   15,456 0 0
EATON CORP PLC COM G29183103 7,652 60,741 SH   SOLE   60,741 0 0
EATON VANCE TAX MAN GLBL BR COM 27829C105 3,047 366,735 SH   SOLE   366,735 0 0
EURONAV NV COM B38564108 7,217 605,014 SH   SOLE   605,014 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,612 54,577 SH   SOLE   54,577 0 0
FRANCO-NEVADA CORP COM 351858105 2,434 18,504 SH   SOLE   18,504 0 0
FARMLAND PARTNERS INC COM 31154R109 2,853 206,771 SH   SOLE   206,771 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 7,765 169,322 SH   SOLE   169,322 0 0
CORNING INC COM 219350105 4,008 127,224 SH   SOLE   127,224 0 0
BARRICK GOLD CORP COM 067901108 2,371 134,066 SH   SOLE   134,066 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 5,943 34,193 SH   SOLE   34,193 0 0
HERCULES CAPITAL INC COM 427096508 4,069 301,680 SH   SOLE   301,680 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1,106 10,069 SH   SOLE   10,069 0 0
II-VI INC PFD 902104306 2,116 9,844 SH   SOLE   9,844 0 0
KINDER MORGAN INC COM 49456B101 7,388 440,844 SH   SOLE   440,844 0 0
MEDALLION BANK UTAH PFD 58403B205 2,292 89,922 SH   SOLE   89,922 0 0
METLIFE INC COM 59156R108 2,490 39,670 SH   SOLE   39,670 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 4,991 67,303 SH   SOLE   67,303 0 0
NEW YORK MORTGAGE TRUST PFD 649604873 1,765 87,117 SH   SOLE   87,117 0 0
GRUPO AEROPORTUARIO CEN-ADR COM 400501102 2,303 44,978 SH   SOLE   44,978 0 0
SL GREEN REALTY CORP COM 78440X887 3,042 65,934 SH   SOLE   65,934 0 0
SIMON PROPERTY GROUP INC COM 828806109 5,267 55,490 SH   SOLE   55,490 0 0
ISTAR INC COM 45031U101 3,732 272,273 SH   SOLE   272,273 0 0
TERRENO REALTY CORP COM 88146M101 1,843 33,070 SH   SOLE   33,070 0 0
TRITON INTERNATIONAL LTD PFD G9078F131 2,193 85,731 SH   SOLE   85,731 0 0
X-LINKS CRUDE OIL COV CALL COM 22539T266 3,856 753,287 SH   SOLE   753,287 0 0
VICI PROPERTIES INC COM 925652109 7,273 244,174 SH   SOLE   244,174 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 3,800 162,353 SH   SOLE   162,353 0 0
VALERO ENERGY CORP COM 91913Y100 6,731 63,335 SH   SOLE   63,335 0 0
VMWARE INC-CLASS A COM 928563402 2,402 21,074 SH   SOLE   21,074 0 0
WILLIAMS COS INC COM 969457100 8,967 287,321 SH   SOLE   287,321 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 7,000 148,217 SH   SOLE   148,217 0 0