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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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   11,671 211,434 SH   SOLE   211,434 0 0
APARTMENT INCOME REIT CO COM 03750L109   15,284 498,828 SH   SOLE   498,828 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747   9,713 1,426,397 SH   SOLE   1,426,397 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306   17,186 507,578 SH   SOLE   507,578 0 0
AMERICAN TOWER CORP COM 03027X100   59,727 367,963 SH   SOLE   367,963 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   20,525 206,677 SH   SOLE   206,677 0 0
AVALONBAY COMMUNITIES INC COM 053484101   17,881 104,394 SH   SOLE   104,394 0 0
BOSTON PROPERTIES INC COM 101121101   14,012 236,701 SH   SOLE   236,701 0 0
CROWN CASTLE INC COM 22822V101   38,589 419,090 SH   SOLE   419,090 0 0
CAMDEN PROPERTY TRUST COM 133131102   15,146 160,081 SH   SOLE   160,081 0 0
CUBESMART COM 229663109   10,189 263,564 SH   SOLE   263,564 0 0
DIGITAL REALTY TRUST INC COM 253868103   10,619 89,584 SH   SOLE   89,584 0 0
EASTGROUP PROPERTIES INC COM 277276101   51,129 308,271 SH   SOLE   308,271 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   26,708 420,404 SH   SOLE   420,404 0 0
EQUINIX INC COM 29444U700   69,633 96,583 SH   SOLE   96,583 0 0
ESSEX PROPERTY TRUST INC COM 297178105   15,156 71,914 SH   SOLE   71,914 0 0
EXTRA SPACE STORAGE INC COM 30225T102   22,958 190,019 SH   SOLE   190,019 0 0
FARMLAND PARTNERS INC COM 31154R109   7,911 771,137 SH   SOLE   771,137 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   40,620 853,369 SH   SOLE   853,369 0 0
FEDERAL REALTY INVS TRUST COM 313745101   15,997 175,450 SH   SOLE   175,450 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   30,476 661,100 SH   SOLE   661,100 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105   6,402 425,144 SH   SOLE   425,144 0 0
HOST HOTELS & RESORTS INC COM 44107P104   25,930 1,579,221 SH   SOLE   1,579,221 0 0
INVITATION HOMES INC COM 46187W107   9,219 290,297 SH   SOLE   290,297 0 0
IRON MOUNTAIN INC COM 46284V101   10,125 169,122 SH   SOLE   169,122 0 0
KITE REALTY GROUP TRUST COM 49803T300   35,617 1,650,470 SH   SOLE   1,650,470 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   11,552 89,594 SH   SOLE   89,594 0 0
REALTY INCOME CORP COM 756109104   11,616 234,104 SH   SOLE   234,104 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   5,515 165,628 SH   SOLE   165,628 0 0
PUBLIC STORAGE COM 74460D109   35,754 135,289 SH   SOLE   135,289 0 0
POSTAL REALTY TRUST INC- A COM 73757R102   4,902 366,962 SH   SOLE   366,962 0 0
SBA COMMUNICATIONS CORP COM 78410G104   10,006 50,420 SH   SOLE   50,420 0 0
SIMON PROPERTY GROUP INC COM 828806109   33,065 303,824 SH   SOLE   303,824 0 0
TERRENO REALTY CORP COM 88146M101   43,218 760,880 SH   SOLE   760,880 0 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   32,333 642,940 SH   SOLE   642,940 0 0
VICI PROPERTIES INC COM 925652109   26,717 906,597 SH   SOLE   906,597 0 0
VENTAS INC COM 92276F100   12,329 292,173 SH   SOLE   292,173 0 0
WELLTOWER INC COM 95040Q104   34,354 426,981 SH   SOLE   426,981 0 0
WEYERHAEUSER CO COM 962166104   23,305 763,871 SH   SOLE   763,871 0 0
AKOYA BIOSCIENCES INC COM 00974H104   2,578 554,560 SH   SOLE   554,560 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   6,726 226,625 SH   SOLE   226,625 0 0
ASURE SOFTWARE COM 04649U102   994 104,818 SH   SOLE   104,818 0 0
AZZ INC COM 002474104   3,124 67,598 SH   SOLE   67,598 0 0
BIOCERES CROP SOLUTIONS CORP COM G1117K114   5,411 470,957 SH   SOLE   470,957 0 0
BK TECHNOLOGIES CORP COM 05587G203   1,580 130,459 SH   SOLE   130,459 0 0
BLADE AIR MOBILITY COM 092667104   1,847 705,094 SH   SOLE   705,094 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   3,668 261,079 SH   SOLE   261,079 0 0
BANCO LATINOAMERICANO COME-E COM P16994132   6,614 304,953 SH   SOLE   304,953 0 0
BRILLIANT EARTH GROUP INC-A COM 109504100   1,182 404,813 SH   SOLE   404,813 0 0
BOWMAN CONSULTING GROUP COM 103002101   975 34,936 SH   SOLE   34,936 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109   3,666 97,715 SH   SOLE   97,715 0 0
CEVA INC COM 157210105   926 47,635 SH   SOLE   47,635 0 0
COLLEGIUM PHARMACEUTICAL COM 19459J104   2,319 102,616 SH   SOLE   102,616 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   4,943 48,997 SH   SOLE   48,997 0 0
CTS CORP COM 126501105   4,653 111,352 SH   SOLE   111,352 0 0
CONSOLIDATED WATER CO-ORD SH COM G23773107   6,356 225,177 SH   SOLE   225,177 0 0
DATKRONICS INC COM 234264109   1,873 206,146 SH   SOLE   206,146 0 0
DHI GROUP INC COM 23331S100   1,519 508,214 SH   SOLE   508,214 0 0
FARMLAND PARTNERS INC COM 31154R109   4,342 423,263 SH   SOLE   423,263 0 0
HUDSON TECHNOLOGIES INC COM 444144109   3,147 234,509 SH   SOLE   234,509 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   5,426 122,272 SH   SOLE   122,272 0 0
HERITAGE GLOBAL INC COM 42727E103   2,639 837,884 SH   SOLE   837,884 0 0
HARROW HEALTH INC COM 415858109   3,113 216,934 SH   SOLE   216,934 0 0
INTERDIGITAL INC COM 45867G101   4,827 59,771 SH   SOLE   59,771 0 0
INSTEEL INDUSTRIES COM 45774W108   945 28,798 SH   SOLE   28,798 0 0
INNOVIVA INC COM 45781M101   2,538 191,906 SH   SOLE   191,906 0 0
KARAT PACKAGING INC COM 48563L101   2,050 93,270 SH   SOLE   93,270 0 0
KURA SUSHI USA INC COM 501270102   918 13,841 SH   SOLE   13,841 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   6,351 748,948 SH   SOLE   748,948 0 0
MAMAMANCINI'S HOLDINGS INC COM 56146T103   1,561 359,733 SH   SOLE   359,733 0 0
MEDIWOUND LTD COM M68830112   1,631 150,078 SH   SOLE   150,078 0 0
MATERION CORP COM 576690101   2,950 28,809 SH   SOLE   28,809 0 0
NEWPARK RESOURCES COM 651718504   1,727 243,035 SH   SOLE   243,035 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   5,100 228,009 SH   SOLE   228,009 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   4,272 262,928 SH   SOLE   262,928 0 0
PARK AEROSPACE COM 70014A104   926 58,826 SH   SOLE   58,826 0 0
EPLUS INC COM 294268107   5,877 90,686 SH   SOLE   90,686 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   5,773 274,130 SH   SOLE   274,130 0 0
POSTAL REALTY TRUST INC- A COM 73757R102   3,546 265,486 SH   SOLE   265,486 0 0
SIGA TECHNOLOGIES INC COM 826917106   2,216 423,056 SH   SOLE   423,056 0 0
SPROTT INC COM 852066208   1,739 55,481 SH   SOLE   55,481 0 0
SIMULATIONS PLUS INC COM 829214105   2,483 60,510 SH   SOLE   60,510 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   4,115 382,820 SH   SOLE   382,820 0 0
SP PLUS CORP COM 78469C103   3,656 100,461 SH   SOLE   100,461 0 0
SPOK HOLDINGS COM 84863T106   928 63,589 SH   SOLE   63,589 0 0
TITAN MACHINERY INC COM 88830R101   3,556 132,998 SH   SOLE   132,998 0 0
URANIUM ENERGY CORP COM 916896103   3,910 698,337 SH   SOLE   698,337 0 0
UFP TECHNOLOGIES INC COM 902673102   4,549 28,752 SH   SOLE   28,752 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105   1,729 70,120 SH   SOLE   70,120 0 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   14,289 284,150 SH   SOLE   284,150 0 0
VISHAY PRECISION GROUP COM 92835K103   6,252 183,413 SH   SOLE   183,413 0 0
WW INTERNATIONAL INC COM 98262P101   3,573 329,956 SH   SOLE   329,956 0 0
ABBVIE INC COM 00287Y109   9,134 67,802 SH   SOLE   67,802 0 0
ALBEMARLE CORP COM 012653101   6,939 31,106 SH   SOLE   31,106 0 0
AMERICAN TOWER CORP COM 03027X100   3,756 19,370 SH   SOLE   19,370 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,649 14,534 SH   SOLE   14,534 0 0
BROADCOM INC COM 11135F101   10,203 11,763 SH   SOLE   11,763 0 0
BANK OF AMERICA CORP PFD 060505682   3,512 2,997 SH   SOLE   2,997 0 0
BECTON DICKINSON AND CO COM 075887109   2,374 8,993 SH   SOLE   8,993 0 0
BUNGE LTD COM G16962105   8,091 85,764 SH   SOLE   85,764 0 0
CATERPILLAR INC COM 149123101   6,354 25,824 SH   SOLE   25,824 0 0
CROWN CASTLE INC COM 22822V101   6,279 55,114 SH   SOLE   55,114 0 0
COMPASS DIVERSIF HOLDING PFD 20451Q401   2,130 82,798 SH   SOLE   82,798 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   2,058 17,297 SH   SOLE   17,297 0 0
CLEARWAY ENERGY INC-C COM 18539C204   2,685 94,036 SH   SOLE   94,036 0 0
DEVON ENERGY CORP COM 25179M103   2,876 59,498 SH   SOLE   59,498 0 0
ELLINGTON FINANCIAL INC COM 28852N109   3,352 242,930 SH   SOLE   242,930 0 0
EQUITY COMMONWEALTH PFD 294628201   3,382 133,174 SH   SOLE   133,174 0 0
EQUITABLE HOLDINGS INC COM 29452E101   4,346 160,043 SH   SOLE   160,043 0 0
EQUINIX INC COM 29444U700   11,390 14,530 SH   SOLE   14,530 0 0
EURONAV NV COM B38564108   6,628 435,493 SH   SOLE   435,493 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,060 53,748 SH   SOLE   53,748 0 0
FRANCO-NEVADA CORP COM 351858105   2,664 18,686 SH   SOLE   18,686 0 0
FARMLAND PARTNERS INC COM 31154R109   2,432 199,216 SH   SOLE   199,216 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   7,041 145,310 SH   SOLE   145,310 0 0
CORNING INC COM 219350105   4,356 124,317 SH   SOLE   124,317 0 0
INTERDIGITAL INC COM 45867G101   4,476 46,368 SH   SOLE   46,368 0 0
COHERENT CORP PFD 19247G206   2,200 9,688 SH   SOLE   9,688 0 0
IRON MOUNTAIN INC COM 46284V101   3,419 60,186 SH   SOLE   60,186 0 0
KINDER MORGAN INC COM 49456B101   7,415 430,650 SH   SOLE   430,650 0 0
KITE REALTY GROUP TRUST COM 49803T300   6,172 276,314 SH   SOLE   276,314 0 0
MERCEDES-BENZ GROUP-UNSP ADR COM 233825207   4,922 245,167 SH   SOLE   245,167 0 0
MEDALLION BANK UTAH PFD 58403B205   2,037 87,072 SH   SOLE   87,072 0 0
METLIFE INC COM 59156R108   4,068 71,961 SH   SOLE   71,961 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   3,882 66,202 SH   SOLE   66,202 0 0
NEW YORK MORTGAGE TRUST PFD 649604873   1,912 88,111 SH   SOLE   88,111 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   4,623 150,643 SH   SOLE   150,643 0 0
GRUPO AEROPORTUARIO CEN-ADR COM 400501102   5,538 65,283 SH   SOLE   65,283 0 0
PUBLIC STORAGE PFD 74460W644   3,891 151,064 SH   SOLE   151,064 0 0
REDWOOD TRUST INC PFD 758075808   2,004 89,707 SH   SOLE   89,707 0 0
SIMON PROPERTY GROUP INC COM 828806109   6,312 54,661 SH   SOLE   54,661 0 0
AT&T INC COM 00206R706   5,571 264,285 SH   SOLE   264,285 0 0
TERRENO REALTY CORP COM 88146M101   1,979 32,935 SH   SOLE   32,935 0 0
TRITON INTERNATIONAL LTD COM G9078F131   2,941 113,956 SH   SOLE   113,956 0 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   7,545 149,958 SH   SOLE   149,958 0 0
VICI PROPERTIES INC COM 925652109   7,025 223,528 SH   SOLE   223,528 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   2,720 159,187 SH   SOLE   159,187 0 0
VALERO ENERGY CORP COM 91913Y100   3,654 31,154 SH   SOLE   31,154 0 0
WILLIAMS COS INC COM 969457100   9,167 280,953 SH   SOLE   280,953 0 0
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   3,561 86,760 SH   SOLE   86,760 0 0