The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGREE REALTY CORP | COM | 008492100 | 12,111 | 190,815 | SH | SOLE | 190,815 | 0 | 0 | |||
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 10,247 | 1,284,189 | SH | SOLE | 1,284,189 | 0 | 0 | |||
AMERICAN HOMES 4 RENT- A | COM | 02655T306 | 32,981 | 908,576 | SH | SOLE | 908,576 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 82,069 | 377,920 | SH | SOLE | 377,920 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 23,789 | 184,561 | SH | SOLE | 184,561 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 17,912 | 94,473 | SH | SOLE | 94,473 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 15,155 | 210,641 | SH | SOLE | 210,641 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 44,093 | 379,756 | SH | SOLE | 379,756 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | COM | 133131102 | 14,579 | 145,169 | SH | SOLE | 145,169 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 10,843 | 79,659 | SH | SOLE | 79,659 | 0 | 0 | |||
EASTGROUP PROPERTIES INC | COM | 277276101 | 51,316 | 277,383 | SH | SOLE | 277,383 | 0 | 0 | |||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 27,007 | 377,093 | SH | SOLE | 377,093 | 0 | 0 | |||
EPR PROPERTIES | COM | 26884U109 | 9,508 | 193,967 | SH | SOLE | 193,967 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 70,207 | 86,240 | SH | SOLE | 86,240 | 0 | 0 | |||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 16,212 | 64,142 | SH | SOLE | 64,142 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 36,621 | 225,834 | SH | SOLE | 225,834 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 8,778 | 678,390 | SH | SOLE | 678,390 | 0 | 0 | |||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 30,157 | 607,160 | SH | SOLE | 607,160 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 28,707 | 1,459,450 | SH | SOLE | 1,459,450 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 9,047 | 260,728 | SH | SOLE | 260,728 | 0 | 0 | |||
KITE REALTY GROUP TRUST | COM | 49803T300 | 34,767 | 1,496,029 | SH | SOLE | 1,496,029 | 0 | 0 | |||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 10,958 | 80,253 | SH | SOLE | 80,253 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 12,245 | 209,039 | SH | SOLE | 209,039 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 4,677 | 150,589 | SH | SOLE | 150,589 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 39,790 | 294,332 | SH | SOLE | 294,332 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 37,581 | 122,098 | SH | SOLE | 122,098 | 0 | 0 | |||
POSTAL REALTY TRUST INC- A | COM | 73757R102 | 4,830 | 329,310 | SH | SOLE | 329,310 | 0 | 0 | |||
REGENCY CENTERS CORP | COM | 758849103 | 17,018 | 251,572 | SH | SOLE | 251,572 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 5,167 | 217,747 | SH | SOLE | 217,747 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 17,547 | 69,015 | SH | SOLE | 69,015 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | COM | 828806109 | 42,172 | 292,297 | SH | SOLE | 292,297 | 0 | 0 | |||
SUN COMMUNITIES INC | COM | 866674104 | 9,623 | 71,216 | SH | SOLE | 71,216 | 0 | 0 | |||
TERRENO REALTY CORP | COM | 88146M101 | 43,584 | 684,860 | SH | SOLE | 684,860 | 0 | 0 | |||
VICI PROPERTIES INC | COM | 925652109 | 26,728 | 830,605 | SH | SOLE | 830,605 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 13,321 | 261,456 | SH | SOLE | 261,456 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 42,893 | 470,524 | SH | SOLE | 470,524 | 0 | 0 | |||
WEYERHAEUSER CO | COM | 962166104 | 24,154 | 688,174 | SH | SOLE | 688,174 | 0 | 0 | |||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 3,421 | 673,523 | SH | SOLE | 673,523 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 5,643 | 212,559 | SH | SOLE | 212,559 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 3,820 | 65,310 | SH | SOLE | 65,310 | 0 | 0 | |||
BIOCERES CROP SOLUTIONS CORP | COM | G1117K114 | 6,311 | 459,363 | SH | SOLE | 459,363 | 0 | 0 | |||
BK TECHNOLOGIES CORP | COM | 05587G203 | 1,857 | 147,394 | SH | SOLE | 147,394 | 0 | 0 | |||
BLADE AIR MOBILITY | COM | 092667104 | 3,648 | 1,013,591 | SH | SOLE | 1,013,591 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 4,135 | 247,367 | SH | SOLE | 247,367 | 0 | 0 | |||
BANCO LATINOAMERICANO COME-E | COM | P16994132 | 7,396 | 295,622 | SH | SOLE | 295,622 | 0 | 0 | |||
BRILLIANT EARTH GROUP INC-A | COM | 109504100 | 1,538 | 444,702 | SH | SOLE | 444,702 | 0 | 0 | |||
BOWMAN CONSULTING GROUP | COM | 103002101 | 2,171 | 60,424 | SH | SOLE | 60,424 | 0 | 0 | |||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 4,248 | 91,983 | SH | SOLE | 91,983 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 1,040 | 44,639 | SH | SOLE | 44,639 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL | COM | 19459J104 | 4,530 | 147,093 | SH | SOLE | 147,093 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 4,673 | 106,285 | SH | SOLE | 106,285 | 0 | 0 | |||
CIVEO CORP | COM | 17878Y207 | 1,030 | 44,207 | SH | SOLE | 44,207 | 0 | 0 | |||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 5,440 | 150,364 | SH | SOLE | 150,364 | 0 | 0 | |||
DATKRONICS INC | COM | 234264109 | 1,712 | 203,415 | SH | SOLE | 203,415 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 5,061 | 391,175 | SH | SOLE | 391,175 | 0 | 0 | |||
GORMAN-RUPP CO | COM | 383082104 | 4,053 | 113,035 | SH | SOLE | 113,035 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 3,059 | 228,983 | SH | SOLE | 228,983 | 0 | 0 | |||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 6,301 | 118,920 | SH | SOLE | 118,920 | 0 | 0 | |||
HERITAGE GLOBAL INC | COM | 42727E103 | 2,256 | 797,235 | SH | SOLE | 797,235 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 6,285 | 57,438 | SH | SOLE | 57,438 | 0 | 0 | |||
INSTEEL INDUSTRIES | COM | 45774W108 | 1,499 | 38,565 | SH | SOLE | 38,565 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 3,002 | 185,247 | SH | SOLE | 185,247 | 0 | 0 | |||
KARAT PACKAGING INC | COM | 48563L101 | 2,123 | 84,460 | SH | SOLE | 84,460 | 0 | 0 | |||
KURA SUSHI USA INC | COM | 501270102 | 2,109 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | |||
LIFEMD INC | COM | 53216B104 | 1,010 | 121,290 | SH | SOLE | 121,290 | 0 | 0 | |||
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 7,237 | 706,095 | SH | SOLE | 706,095 | 0 | 0 | |||
LUXURBAN HOTELS INC | COM | 21985R105 | 2,791 | 466,812 | SH | SOLE | 466,812 | 0 | 0 | |||
MAMAMANCINI'S HOLDINGS INC | COM | 56146T103 | 2,560 | 530,038 | SH | SOLE | 530,038 | 0 | 0 | |||
MEDIWOUND LTD | COM | M68830112 | 1,493 | 145,270 | SH | SOLE | 145,270 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 3,610 | 27,533 | SH | SOLE | 27,533 | 0 | 0 | |||
NEWPARK RESOURCES | COM | 651718504 | 1,589 | 237,312 | SH | SOLE | 237,312 | 0 | 0 | |||
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 7,541 | 214,976 | SH | SOLE | 214,976 | 0 | 0 | |||
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 4,240 | 245,265 | SH | SOLE | 245,265 | 0 | 0 | |||
PARK AEROSPACE | COM | 70014A104 | 1,308 | 88,036 | SH | SOLE | 88,036 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 4,687 | 57,812 | SH | SOLE | 57,812 | 0 | 0 | |||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 6,351 | 261,718 | SH | SOLE | 261,718 | 0 | 0 | |||
POSTAL REALTY TRUST INC- A | COM | 73757R102 | 2,804 | 191,206 | SH | SOLE | 191,206 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 3,224 | 571,677 | SH | SOLE | 571,677 | 0 | 0 | |||
SPROTT INC | COM | 852066208 | 1,857 | 54,557 | SH | SOLE | 54,557 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 3,544 | 77,640 | SH | SOLE | 77,640 | 0 | 0 | |||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 2,950 | 368,817 | SH | SOLE | 368,817 | 0 | 0 | |||
SP PLUS CORP | COM | 78469C103 | 4,987 | 97,256 | SH | SOLE | 97,256 | 0 | 0 | |||
SPOK HOLDINGS | COM | 84863T106 | 2,421 | 156,409 | SH | SOLE | 156,409 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 4,673 | 725,677 | SH | SOLE | 725,677 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 4,635 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | |||
WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | 10,922 | 217,409 | SH | SOLE | 217,409 | 0 | 0 | |||
VISHAY PRECISION GROUP | COM | 92835K103 | 6,078 | 180,790 | SH | SOLE | 180,790 | 0 | 0 | |||
WW INTERNATIONAL INC | COM | 98262P101 | 2,707 | 299,447 | SH | SOLE | 299,447 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 9,801 | 63,340 | SH | SOLE | 63,340 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,439 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 3,916 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,737 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | |||
BANK OF AMERICA CORP | PFD | 060505682 | 3,474 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
BUNGE LTD | COM | H11356104 | 8,084 | 79,555 | SH | SOLE | 79,555 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 7,064 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 5,907 | 50,879 | SH | SOLE | 50,879 | 0 | 0 | |||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 3,565 | 46,992 | SH | SOLE | 46,992 | 0 | 0 | |||
COMPASS DIVERSIF HOLDING | PFD | 20451Q401 | 1,922 | 77,037 | SH | SOLE | 77,037 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 1,750 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | |||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,704 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | |||
DEVON ENERGY CORP | COM | 25179M103 | 2,514 | 54,949 | SH | SOLE | 54,949 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,883 | 224,198 | SH | SOLE | 224,198 | 0 | 0 | |||
EPR PROPERTIES | PFD | 26884U208 | 2,247 | 104,578 | SH | SOLE | 104,578 | 0 | 0 | |||
EQUITY COMMONWEALTH | PFD | 294628201 | 3,119 | 124,032 | SH | SOLE | 124,032 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 4,962 | 147,307 | SH | SOLE | 147,307 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 11,040 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | |||
EURONAV NV | COM | B38564108 | 7,135 | 404,944 | SH | SOLE | 404,944 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,784 | 50,113 | SH | SOLE | 50,113 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,313 | 178,795 | SH | SOLE | 178,795 | 0 | 0 | |||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 6,689 | 134,672 | SH | SOLE | 134,672 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,291 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 4,704 | 42,990 | SH | SOLE | 42,990 | 0 | 0 | |||
IRON MOUNTAIN INC | COM | 46284V101 | 3,916 | 55,472 | SH | SOLE | 55,472 | 0 | 0 | |||
KINDER MORGAN INC | COM | 49456B101 | 7,082 | 400,346 | SH | SOLE | 400,346 | 0 | 0 | |||
KITE REALTY GROUP TRUST | COM | 49803T300 | 5,892 | 253,537 | SH | SOLE | 253,537 | 0 | 0 | |||
MERCEDES-BENZ GROUP-UNSP ADR | COM | 233825207 | 3,931 | 228,993 | SH | SOLE | 228,993 | 0 | 0 | |||
MEDALLION BANK UTAH | PFD | 58403B205 | 2,002 | 87,020 | SH | SOLE | 87,020 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 4,430 | 66,838 | SH | SOLE | 66,838 | 0 | 0 | |||
NEW YORK MORTGAGE TRUST | PFD | 649604873 | 1,911 | 82,512 | SH | SOLE | 82,512 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 4,296 | 138,315 | SH | SOLE | 138,315 | 0 | 0 | |||
PUBLIC STORAGE | PFD | 74460W644 | 3,536 | 142,034 | SH | SOLE | 142,034 | 0 | 0 | |||
REDWOOD TRUST INC | PFD | 758075808 | 2,013 | 82,245 | SH | SOLE | 82,245 | 0 | 0 | |||
SPECTRUM BRANDS HOLDINGS | COM | 84790A105 | 3,510 | 43,620 | SH | SOLE | 43,620 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | COM | 828806109 | 7,254 | 50,279 | SH | SOLE | 50,279 | 0 | 0 | |||
AT&T INC | PFD | 00206R706 | 4,883 | 244,165 | SH | SOLE | 244,165 | 0 | 0 | |||
TERRENO REALTY CORP | COM | 88146M101 | 1,925 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | |||
TRITON INTERNATIONAL LTD | PFD | EP0573691 | 2,669 | 106,336 | SH | SOLE | 106,336 | 0 | 0 | |||
WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | 17,564 | 349,602 | SH | SOLE | 349,602 | 0 | 0 | |||
VICI PROPERTIES INC | COM | 925652109 | 6,638 | 206,289 | SH | SOLE | 206,289 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,794 | 29,171 | SH | SOLE | 29,171 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 9,119 | 261,087 | SH | SOLE | 261,087 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 3,258 | 77,362 | SH | SOLE | 77,362 | 0 | 0 | |||
GLOBAL X S&P 500 COVE CALL E | COM | 37954Y475 | 3,192 | 80,816 | SH | SOLE | 80,816 | 0 | 0 |