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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGREE REALTY CORP COM 008492100   15,415 217,335 SH   SOLE   217,335 0 0
APARTMENT INCOME REIT CO COM 03750L109   17,592 512,738 SH   SOLE   512,738 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747   10,470 1,470,642 SH   SOLE   1,470,642 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306   15,816 524,777 SH   SOLE   524,777 0 0
AMERICAN TOWER CORP COM 03027X100   79,053 373,142 SH   SOLE   373,142 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   30,781 211,306 SH   SOLE   211,306 0 0
AVALONBAY COMMUNITIES INC COM 053484101   17,311 107,176 SH   SOLE   107,176 0 0
BOSTON PROPERTIES INC COM 101121101   16,398 242,653 SH   SOLE   242,653 0 0
CROWN CASTLE INC COM 22822V101   58,593 431,976 SH   SOLE   431,976 0 0
CAMDEN PROPERTY TRUST COM 133131102   18,444 164,860 SH   SOLE   164,860 0 0
CUBESMART COM 229663109   11,072 275,099 SH   SOLE   275,099 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,026 90,023 SH   SOLE   90,023 0 0
EASTGROUP PROPERTIES INC COM 277276101   46,848 316,416 SH   SOLE   316,416 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   27,902 431,927 SH   SOLE   431,927 0 0
EQUINIX INC COM 29444U700   64,901 99,082 SH   SOLE   99,082 0 0
ESSEX PROPERTY TRUST INC COM 297178105   15,626 73,736 SH   SOLE   73,736 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,055 81,911 SH   SOLE   81,911 0 0
FARMLAND PARTNERS INC COM 31154R109   9,909 795,290 SH   SOLE   795,290 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   42,405 878,687 SH   SOLE   878,687 0 0
FEDERAL REALTY INVS TRUST COM 313745101   18,384 181,951 SH   SOLE   181,951 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   35,866 688,541 SH   SOLE   688,541 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105   8,314 431,478 SH   SOLE   431,478 0 0
HOST HOTELS & RESORTS INC COM 44107P104   26,648 1,660,363 SH   SOLE   1,660,363 0 0
INVITATION HOMES INC COM 46187W107   8,866 299,130 SH   SOLE   299,130 0 0
KITE REALTY GROUP TRUST COM 49803T300   36,016 1,710,999 SH   SOLE   1,710,999 0 0
LIFE STORAGE INC COM 53223X107   12,346 125,345 SH   SOLE   125,345 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   14,442 91,997 SH   SOLE   91,997 0 0
REALTY INCOME CORP COM 756109104   15,134 238,605 SH   SOLE   238,605 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   4,774 170,809 SH   SOLE   170,809 0 0
PUBLIC STORAGE COM 74460D109   39,096 139,532 SH   SOLE   139,532 0 0
POSTAL REALTY TRUST INC- A COM 73757R102   5,416 372,747 SH   SOLE   372,747 0 0
SBA COMMUNICATIONS CORP COM 78410G104   14,452 51,559 SH   SOLE   51,559 0 0
SIMON PROPERTY GROUP INC COM 828806109   37,069 315,540 SH   SOLE   315,540 0 0
TERRENO REALTY CORP COM 88146M101   44,601 784,278 SH   SOLE   784,278 0 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   45,484 904,805 SH   SOLE   904,805 0 0
VICI PROPERTIES INC COM 925652109   30,630 945,389 SH   SOLE   945,389 0 0
VENTAS INC COM 92276F100   13,570 301,224 SH   SOLE   301,224 0 0
WELLTOWER INC COM 95040Q104   28,293 431,635 SH   SOLE   431,635 0 0
WEYERHAEUSER CO COM 962166104   24,231 781,667 SH   SOLE   781,667 0 0
ABSOLUTE SOFTWARE CORPORATIO COM 00386B109   1,992 190,889 SH   SOLE   190,889 0 0
AKOYA BIOSCIENCES INC COM 00974H104   3,831 400,356 SH   SOLE   400,356 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   5,472 191,530 SH   SOLE   191,530 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   6,014 231,496 SH   SOLE   231,496 0 0
AZZ INC COM 002474104   2,867 71,333 SH   SOLE   71,333 0 0
BENSON HILL INC COM 082490103   2,163 848,267 SH   SOLE   848,267 0 0
BIOCERES CROP SOLUTIONS CORP COM G1117K114   5,189 431,340 SH   SOLE   431,340 0 0
BK TECHNOLOGIES CORP COM 05587G104   1,573 474,021 SH   SOLE   474,021 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   4,080 224,217 SH   SOLE   224,217 0 0
BANCO LATINOAMERICANO COME-E COM P16994132   4,407 272,055 SH   SOLE   272,055 0 0
BRILLIANT EARTH GROUP INC-A COM 109504100   1,031 239,228 SH   SOLE   239,228 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209   1,870 324,122 SH   SOLE   324,122 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109   1,017 22,200 SH   SOLE   22,200 0 0
CERUS CORP COM 157085101   3,793 1,039,399 SH   SOLE   1,039,399 0 0
CEVA INC COM 157210105   1,260 49,282 SH   SOLE   49,282 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   6,172 52,230 SH   SOLE   52,230 0 0
COMMUNITY TRUST BANCORP INC COM 204149108   4,239 92,294 SH   SOLE   92,294 0 0
CTS CORP COM 126501105   4,543 115,267 SH   SOLE   115,267 0 0
CONSOLIDATED WATER CO-ORD SH COM G23773107   3,413 230,664 SH   SOLE   230,664 0 0
DHI GROUP INC COM 23331S100   1,019 192,665 SH   SOLE   192,665 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   4,248 98,219 SH   SOLE   98,219 0 0
FARMLAND PARTNERS INC COM 31154R109   5,458 438,055 SH   SOLE   438,055 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,013 100,124 SH   SOLE   100,124 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   7,490 164,992 SH   SOLE   164,992 0 0
HARROW HEALTH INC COM 415858109   7,108 481,618 SH   SOLE   481,618 0 0
INTERDIGITAL INC COM 45867G101   3,077 62,194 SH   SOLE   62,194 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   4,494 776,232 SH   SOLE   776,232 0 0
MEDIWOUND LTD COM M68830112   1,387 102,839 SH   SOLE   102,839 0 0
MATERION CORP COM 576690101   3,690 42,176 SH   SOLE   42,176 0 0
NORTHEAST BANK COM 66405S100   5,652 134,254 SH   SOLE   134,254 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   8,163 297,071 SH   SOLE   297,071 0 0
OIL-DRI CORP OF AMERICA COM 677864100   2,709 80,778 SH   SOLE   80,778 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   5,137 269,264 SH   SOLE   269,264 0 0
EPLUS INC COM 294268107   5,111 115,443 SH   SOLE   115,443 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   5,462 284,782 SH   SOLE   284,782 0 0
POSTAL REALTY TRUST INC- A COM 73757R102   3,942 271,316 SH   SOLE   271,316 0 0
RADIUS GLOBAL INFRASTRUCTU-A COM 750481103   5,008 423,767 SH   SOLE   423,767 0 0
RIMINI STREET INC COM 76674Q107   1,971 517,353 SH   SOLE   517,353 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   2,002 23,769 SH   SOLE   23,769 0 0
SEELOS THERAPEUTICS INC COM 81577F109   799 1,177,510 SH   SOLE   1,177,510 0 0
SIGA TECHNOLOGIES INC COM 826917106   682 92,767 SH   SOLE   92,767 0 0
SIMULATIONS PLUS INC COM 829214105   2,238 61,205 SH   SOLE   61,205 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   3,969 399,792 SH   SOLE   399,792 0 0
SP PLUS CORP COM 78469C103   1,011 29,126 SH   SOLE   29,126 0 0
SITIO ROYALTIES CORP-A COM 82983N108   6,453 223,695 SH   SOLE   223,695 0 0
TITAN MACHINERY INC COM 88830R101   1,007 25,354 SH   SOLE   25,354 0 0
URANIUM ENERGY CORP COM 916896103   3,029 780,901 SH   SOLE   780,901 0 0
UFP TECHNOLOGIES INC COM 902673102   4,296 36,444 SH   SOLE   36,444 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105   973 29,117 SH   SOLE   29,117 0 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   9,408 187,155 SH   SOLE   187,155 0 0
VERITONE INC COM 92347M100   2,909 548,901 SH   SOLE   548,901 0 0
VISHAY PRECISION GROUP COM 92835K103   7,399 191,451 SH   SOLE   191,451 0 0
ABBVIE INC COM 00287Y109   11,244 69,578 SH   SOLE   69,578 0 0
ALBEMARLE CORP COM 012653101   6,914 31,886 SH   SOLE   31,886 0 0
AMERICAN TOWER CORP COM 03027X100   4,223 19,935 SH   SOLE   19,935 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,214 15,201 SH   SOLE   15,201 0 0
BROADCOM INC COM 11135F101   6,688 11,961 SH   SOLE   11,961 0 0
BANK OF AMERICA CORP PFD 060505682   3,484 3,003 SH   SOLE   3,003 0 0
BUNGE LTD COM G16962105   8,779 88,001 SH   SOLE   88,001 0 0
CATERPILLAR INC COM 149123101   6,386 26,657 SH   SOLE   26,657 0 0
CROWN CASTLE INC COM 22822V101   7,644 56,357 SH   SOLE   56,357 0 0
COMPASS DIVERSIF HOLDING PFD 20451Q401   1,942 85,142 SH   SOLE   85,142 0 0
CLEARWAY ENERGY INC-C COM 18539C204   3,080 96,670 SH   SOLE   96,670 0 0
DEVON ENERGY CORP COM 25179M103   3,741 60,834 SH   SOLE   60,834 0 0
ELLINGTON FINANCIAL INC COM 28852N109   3,078 248,869 SH   SOLE   248,869 0 0
EQUITY COMMONWEALTH PFD 294628201   2,110 84,246 SH   SOLE   84,246 0 0
EQUITABLE HOLDINGS INC COM 29452E101   4,705 163,941 SH   SOLE   163,941 0 0
EQUINIX INC COM 29444U700   9,957 15,202 SH   SOLE   15,202 0 0
EURONAV NV COM B38564108   7,606 446,395 SH   SOLE   446,395 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,533 55,076 SH   SOLE   55,076 0 0
FRANCO-NEVADA CORP COM 351858105   2,585 18,941 SH   SOLE   18,941 0 0
FARMLAND PARTNERS INC COM 31154R109   2,547 204,440 SH   SOLE   204,440 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   8,893 170,728 SH   SOLE   170,728 0 0
CORNING INC COM 219350105   4,067 127,354 SH   SOLE   127,354 0 0
INTERDIGITAL INC COM 45867G101   2,356 47,617 SH   SOLE   47,617 0 0
COHERENT CORP PFD 19247G206   1,593 9,965 SH   SOLE   9,965 0 0
KEYCORP PFD 493267843   2,396 97,685 SH   SOLE   97,685 0 0
KINDER MORGAN INC COM 49456B101   7,989 441,871 SH   SOLE   441,871 0 0
KITE REALTY GROUP TRUST COM 49803T300   5,961 283,186 SH   SOLE   283,186 0 0
MEDALLION BANK UTAH PFD 58403B205   2,273 92,756 SH   SOLE   92,756 0 0
METLIFE INC COM 59156R108   5,340 73,790 SH   SOLE   73,790 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   4,712 67,230 SH   SOLE   67,230 0 0
NEW YORK MORTGAGE TRUST PFD 649604873   1,652 90,255 SH   SOLE   90,255 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   4,317 154,488 SH   SOLE   154,488 0 0
GRUPO AEROPORTUARIO CEN-ADR COM 400501102   5,748 92,959 SH   SOLE   92,959 0 0
PUBLIC STORAGE PFD 74460W644   3,564 153,063 SH   SOLE   153,063 0 0
SIMON PROPERTY GROUP INC COM 828806109   6,560 55,845 SH   SOLE   55,845 0 0
SITIO ROYALTIES CORP-A COM 82983N108   2,410 83,549 SH   SOLE   83,549 0 0
AT&T INC PFD 00206R706   4,733 271,413 SH   SOLE   271,413 0 0
TERRENO REALTY CORP COM 88146M101   1,914 33,666 SH   SOLE   33,666 0 0
TRITON INTERNATIONAL LTD PFD G9078F131   2,903 116,199 SH   SOLE   116,199 0 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   11,211 223,026 SH   SOLE   223,026 0 0
X-LINKS CRUDE OIL COV CALL COM 22539U602   4,459 53,568 SH   SOLE   53,568 0 0
VICI PROPERTIES INC COM 925652109   8,350 257,723 SH   SOLE   257,723 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   3,326 162,978 SH   SOLE   162,978 0 0
VALERO ENERGY CORP COM 91913Y100   4,046 31,896 SH   SOLE   31,896 0 0
WILLIAMS COS INC COM 969457100   9,469 287,819 SH   SOLE   287,819 0 0
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   3,494 88,748 SH   SOLE   88,748 0 0