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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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