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   14,814 215,922 SH   SOLE   215,922 0 0
APARTMENT INCOME REIT CO COM 03750L109   18,240 509,382 SH   SOLE   509,382 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747   11,204 1,457,073 SH   SOLE   1,457,073 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306   16,390 521,159 SH   SOLE   521,159 0 0
AMERICAN TOWER CORP COM 03027X100   75,648 370,207 SH   SOLE   370,207 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   26,354 209,848 SH   SOLE   209,848 0 0
AVALONBAY COMMUNITIES INC COM 053484101   17,905 106,542 SH   SOLE   106,542 0 0
BOSTON PROPERTIES INC COM 101121101   13,035 240,855 SH   SOLE   240,855 0 0
CROWN CASTLE INC COM 22822V101   57,376 428,696 SH   SOLE   428,696 0 0
CAMDEN PROPERTY TRUST COM 133131102   17,153 163,611 SH   SOLE   163,611 0 0
CUBESMART COM 229663109   12,618 273,003 SH   SOLE   273,003 0 0
DIGITAL REALTY TRUST INC COM 253868103   8,784 89,359 SH   SOLE   89,359 0 0
EASTGROUP PROPERTIES INC COM 277276101   51,937 314,160 SH   SOLE   314,160 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   28,795 428,946 SH   SOLE   428,946 0 0
EQUINIX INC COM 29444U700   70,930 98,372 SH   SOLE   98,372 0 0
ESSEX PROPERTY TRUST INC COM 297178105   15,333 73,314 SH   SOLE   73,314 0 0
EXTRA SPACE STORAGE INC COM 30225T102   13,258 81,377 SH   SOLE   81,377 0 0
FARMLAND PARTNERS INC COM 31154R109   8,429 787,765 SH   SOLE   787,765 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   46,405 872,288 SH   SOLE   872,288 0 0
FEDERAL REALTY INVS TRUST COM 313745101   17,874 180,865 SH   SOLE   180,865 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   35,587 683,581 SH   SOLE   683,581 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105   8,276 428,172 SH   SOLE   428,172 0 0
HOST HOTELS & RESORTS INC COM 44107P104   27,178 1,648,179 SH   SOLE   1,648,179 0 0
INVITATION HOMES INC COM 46187W107   9,283 297,252 SH   SOLE   297,252 0 0
KITE REALTY GROUP TRUST COM 49803T300   35,556 1,699,652 SH   SOLE   1,699,652 0 0
LIFE STORAGE INC COM 53223X107   16,329 124,566 SH   SOLE   124,566 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   13,797 91,351 SH   SOLE   91,351 0 0
REALTY INCOME CORP COM 756109104   15,007 237,012 SH   SOLE   237,012 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   4,656 169,895 SH   SOLE   169,895 0 0
PUBLIC STORAGE COM 74460D109   41,851 138,513 SH   SOLE   138,513 0 0
POSTAL REALTY TRUST INC- A COM 73757R102   5,632 370,101 SH   SOLE   370,101 0 0
SBA COMMUNICATIONS CORP COM 78410G104   13,370 51,214 SH   SOLE   51,214 0 0
SIMON PROPERTY GROUP INC COM 828806109   35,068 313,197 SH   SOLE   313,197 0 0
TERRENO REALTY CORP COM 88146M101   50,259 778,008 SH   SOLE   778,008 0 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   45,165 898,453 SH   SOLE   898,453 0 0
VICI PROPERTIES INC COM 925652109   30,615 938,540 SH   SOLE   938,540 0 0
VENTAS INC COM 92276F100   12,974 299,286 SH   SOLE   299,286 0 0
WELLTOWER INC COM 95040Q104   30,727 428,609 SH   SOLE   428,609 0 0
WEYERHAEUSER CO COM 962166104   23,396 776,503 SH   SOLE   776,503 0 0
ABSOLUTE SOFTWARE CORPORATIO COM 00386B109   1,424 181,910 SH   SOLE   181,910 0 0
AKOYA BIOSCIENCES INC COM 00974H104   3,805 465,204 SH   SOLE   465,204 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   4,922 182,650 SH   SOLE   182,650 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   4,597 220,727 SH   SOLE   220,727 0 0
AZZ INC COM 002474104   2,798 67,858 SH   SOLE   67,858 0 0
BENSON HILL INC COM 082490103   916 796,584 SH   SOLE   796,584 0 0
BIOCERES CROP SOLUTIONS CORP COM G1117K114   5,479 471,924 SH   SOLE   471,924 0 0
BK TECHNOLOGIES CORP COM 05587G104   1,645 577,324 SH   SOLE   577,324 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   5,687 261,506 SH   SOLE   261,506 0 0
BANCO LATINOAMERICANO COME-E COM P16994132   5,343 307,465 SH   SOLE   307,465 0 0
BRILLIANT EARTH GROUP INC-A COM 109504100   890 227,863 SH   SOLE   227,863 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109   1,749 40,384 SH   SOLE   40,384 0 0
CERUS CORP COM 157085101   2,945 991,699 SH   SOLE   991,699 0 0
CEVA INC COM 157210105   1,434 47,125 SH   SOLE   47,125 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   6,383 49,875 SH   SOLE   49,875 0 0
COMMUNITY TRUST BANCORP INC COM 204149108   3,337 87,949 SH   SOLE   87,949 0 0
CTS CORP COM 126501105   5,422 109,644 SH   SOLE   109,644 0 0
CONSOLIDATED WATER CO-ORD SH COM G23773107   3,614 219,965 SH   SOLE   219,965 0 0
DHI GROUP INC COM 23331S100   1,459 376,068 SH   SOLE   376,068 0 0
FARMLAND PARTNERS INC COM 31154R109   4,458 416,692 SH   SOLE   416,692 0 0
HUDSON TECHNOLOGIES INC COM 444144109   2,031 232,669 SH   SOLE   232,669 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   5,471 123,701 SH   SOLE   123,701 0 0
HARROW HEALTH INC COM 415858109   6,928 327,434 SH   SOLE   327,434 0 0
INTERDIGITAL INC COM 45867G101   4,311 59,145 SH   SOLE   59,145 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   4,191 740,618 SH   SOLE   740,618 0 0
MEDIWOUND LTD COM M68830112   1,308 98,228 SH   SOLE   98,228 0 0
MATERION CORP COM 576690101   3,341 28,806 SH   SOLE   28,806 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   8,476 225,560 SH   SOLE   225,560 0 0
OIL-DRI CORP OF AMERICA COM 677864100   1,155 27,775 SH   SOLE   27,775 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   4,321 256,766 SH   SOLE   256,766 0 0
EPLUS INC COM 294268107   5,382 109,755 SH   SOLE   109,755 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   5,703 271,452 SH   SOLE   271,452 0 0
POSTAL REALTY TRUST INC- A COM 73757R102   3,934 258,532 SH   SOLE   258,532 0 0
RADIUS GLOBAL INFRASTRUCTU-A COM 750481103   5,929 404,181 SH   SOLE   404,181 0 0
RIMINI STREET INC COM 76674Q107   2,033 493,480 SH   SOLE   493,480 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   1,685 22,614 SH   SOLE   22,614 0 0
SEELOS THERAPEUTICS INC COM 81577F109   778 1,126,815 SH   SOLE   1,126,815 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,457 253,428 SH   SOLE   253,428 0 0
SIMULATIONS PLUS INC COM 829214105   2,564 58,366 SH   SOLE   58,366 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   3,256 381,323 SH   SOLE   381,323 0 0
SP PLUS CORP COM 78469C103   1,967 57,376 SH   SOLE   57,376 0 0
TITAN MACHINERY INC COM 88830R101   3,030 99,519 SH   SOLE   99,519 0 0
URANIUM ENERGY CORP COM 916896103   2,152 747,556 SH   SOLE   747,556 0 0
UFP TECHNOLOGIES INC COM 902673102   4,516 34,785 SH   SOLE   34,785 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105   1,965 67,427 SH   SOLE   67,427 0 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   21,255 422,820 SH   SOLE   422,820 0 0
VERITONE INC COM 92347M100   3,094 530,730 SH   SOLE   530,730 0 0
VISHAY PRECISION GROUP COM 92835K103   7,639 182,943 SH   SOLE   182,943 0 0
ABBVIE INC COM 00287Y109   11,052 69,353 SH   SOLE   69,353 0 0
ALBEMARLE CORP COM 012653101   7,029 31,801 SH   SOLE   31,801 0 0
AMERICAN TOWER CORP COM 03027X100   4,047 19,805 SH   SOLE   19,805 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,882 14,986 SH   SOLE   14,986 0 0
BROADCOM INC COM 11135F101   7,686 11,981 SH   SOLE   11,981 0 0
BANK OF AMERICA CORP PFD 060505682   3,488 2,987 SH   SOLE   2,987 0 0
BECTON DICKINSON & CO PFD 075887406   2,405 48,373 SH   SOLE   48,373 0 0
BUNGE LTD COM G16962105   8,343 87,351 SH   SOLE   87,351 0 0
CATERPILLAR INC COM 149123101   6,063 26,496 SH   SOLE   26,496 0 0
CROWN CASTLE INC COM 22822V101   7,495 56,005 SH   SOLE   56,005 0 0
COMPASS DIVERSIF HOLDING PFD 20451Q401   2,037 84,375 SH   SOLE   84,375 0 0
CLEARWAY ENERGY INC-C COM 18539C204   3,017 96,317 SH   SOLE   96,317 0 0
DEVON ENERGY CORP COM 25179M103   3,067 60,602 SH   SOLE   60,602 0 0
ELLINGTON FINANCIAL INC COM 28852N109   3,024 247,722 SH   SOLE   247,722 0 0
EQUITY COMMONWEALTH PFD 294628201   2,096 83,895 SH   SOLE   83,895 0 0
EQUITABLE HOLDINGS INC COM 29452E101   4,141 163,107 SH   SOLE   163,107 0 0
EQUINIX INC COM 29444U700   10,798 14,976 SH   SOLE   14,976 0 0
EURONAV NV COM B38564108   7,448 443,636 SH   SOLE   443,636 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,413 54,844 SH   SOLE   54,844 0 0
FRANCO-NEVADA CORP COM 351858105   2,756 18,903 SH   SOLE   18,903 0 0
FARMLAND PARTNERS INC COM 31154R109   2,171 202,984 SH   SOLE   202,984 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   8,829 169,594 SH   SOLE   169,594 0 0
CORNING INC COM 219350105   4,468 126,664 SH   SOLE   126,664 0 0
INTERDIGITAL INC COM 45867G101   3,460 47,469 SH   SOLE   47,469 0 0
COHERENT CORP PFD 19247G206   1,740 9,948 SH   SOLE   9,948 0 0
KEYCORP PFD 493267843   2,157 96,632 SH   SOLE   96,632 0 0
KINDER MORGAN INC COM 49456B101   7,686 438,982 SH   SOLE   438,982 0 0
KITE REALTY GROUP TRUST COM 49803T300   5,891 281,623 SH   SOLE   281,623 0 0
MEDALLION BANK UTAH PFD 58403B205   2,171 94,391 SH   SOLE   94,391 0 0
METLIFE INC COM 59156R108   4,244 73,264 SH   SOLE   73,264 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   4,091 67,355 SH   SOLE   67,355 0 0
NEW YORK MORTGAGE TRUST PFD 649604873   1,832 89,663 SH   SOLE   89,663 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   4,216 153,836 SH   SOLE   153,836 0 0
GRUPO AEROPORTUARIO CEN-ADR COM 400501102   8,270 92,400 SH   SOLE   92,400 0 0
PUBLIC STORAGE PFD 74460W644   3,898 153,188 SH   SOLE   153,188 0 0
REDWOOD TRUST INC PFD 758075808   2,179 90,867 SH   SOLE   90,867 0 0
SIMON PROPERTY GROUP INC COM 828806109   6,218 55,541 SH   SOLE   55,541 0 0
AT&T INC PFD 00206R706   5,747 270,233 SH   SOLE   270,233 0 0
TERRENO REALTY CORP COM 88146M101   2,174 33,657 SH   SOLE   33,657 0 0
TRITON INTERNATIONAL LTD PFD G9078F131   2,878 116,074 SH   SOLE   116,074 0 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   14,141 281,304 SH   SOLE   281,304 0 0
VICI PROPERTIES INC COM 925652109   8,357 256,221 SH   SOLE   256,221 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   3,064 162,155 SH   SOLE   162,155 0 0
VALERO ENERGY CORP COM 91913Y100   4,438 31,791 SH   SOLE   31,791 0 0
WILLIAMS COS INC COM 969457100   8,539 285,979 SH   SOLE   285,979 0 0
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   3,573 88,236 SH   SOLE   88,236 0 0