The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 Corporation | COM | 008492100 | 10,791,398 | 143,159 | SH | SOLE | 143,159 | 0 | 0 | |||
| American Healthcare REIT, Inc. | COM | 398182303 | 4,442,809 | 94,207 | SH | SOLE | 94,207 | 0 | 0 | |||
| American Tower Corporation | COM | 03027X100 | 38,205,757 | 221,379 | SH | SOLE | 221,379 | 0 | 0 | |||
| AvalonBay Communities, Inc. | COM | 053484101 | 9,552,942 | 58,481 | SH | SOLE | 58,481 | 0 | 0 | |||
| Brixmor Property Group, Inc. | COM | 11120U105 | 3,246,437 | 112,723 | SH | SOLE | 112,723 | 0 | 0 | |||
| Crown Castle Inc. | COM | 22822V101 | 12,859,498 | 158,153 | SH | SOLE | 158,153 | 0 | 0 | |||
| Camden Property Trust | COM | 133131102 | 4,250,428 | 43,522 | SH | SOLE | 43,522 | 0 | 0 | |||
| CareTrust REIT, Inc. | COM | 14174T107 | 8,639,130 | 235,719 | SH | SOLE | 235,719 | 0 | 0 | |||
| Curbline Properties Corp. | COM | 23128Q101 | 3,198,341 | 124,014 | SH | SOLE | 124,014 | 0 | 0 | |||
| Digital Realty Trust, Inc. | COM | 253868103 | 23,013,633 | 127,704 | SH | SOLE | 127,704 | 0 | 0 | |||
| EastGroup Properties, Inc. | COM | 277276101 | 28,388,290 | 153,375 | SH | SOLE | 153,375 | 0 | 0 | |||
| Equity LifeStyle Properties, Inc. | COM | 29472R108 | 11,320,447 | 181,359 | SH | SOLE | 181,359 | 0 | 0 | |||
| EPR Properties | COM | 26884U109 | 4,797,512 | 96,027 | SH | SOLE | 96,027 | 0 | 0 | |||
| Equinix, Inc. | COM | 29444U700 | 50,878,886 | 51,904 | SH | SOLE | 51,904 | 0 | 0 | |||
| Equity Residential | COM | 29476L107 | 2,963,876 | 50,107 | SH | SOLE | 50,107 | 0 | 0 | |||
| Essex Property Trust, Inc. | COM | 297178105 | 12,138,068 | 50,157 | SH | SOLE | 50,157 | 0 | 0 | |||
| Extra Space Storage Inc. | COM | 30225T102 | 15,174,088 | 115,717 | SH | SOLE | 115,717 | 0 | 0 | |||
| Farmland Partners Inc | COM | 31154R109 | 4,653,226 | 414,356 | SH | SOLE | 414,356 | 0 | 0 | |||
| First Industrial Realty Trust, Inc. | COM | 32054K103 | 5,903,706 | 102,051 | SH | SOLE | 102,051 | 0 | 0 | |||
| Host Hotels & Resorts, Inc. | COM | 44107P104 | 7,887,640 | 411,672 | SH | SOLE | 411,672 | 0 | 0 | |||
| Kite Realty Group Trust | COM | 49803T300 | 22,604,822 | 920,766 | SH | SOLE | 920,766 | 0 | 0 | |||
| Lamar Advertising Company Class A | COM | 512816109 | 3,023,996 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | |||
| Mid-America Apartment Communities, Inc. | COM | 59522J103 | 7,142,162 | 58,484 | SH | SOLE | 58,484 | 0 | 0 | |||
| Realty Income Corporation | COM | 756109104 | 20,620,888 | 337,052 | SH | SOLE | 337,052 | 0 | 0 | |||
| Omega Healthcare Investors, Inc. | COM | 681936100 | 7,057,995 | 161,067 | SH | SOLE | 161,067 | 0 | 0 | |||
| OUTFRONT Media Inc. | COM | 69007J304 | 4,094,118 | 154,495 | SH | SOLE | 154,495 | 0 | 0 | |||
| Prologis, Inc. | COM | 74340W103 | 28,947,399 | 218,999 | SH | SOLE | 218,999 | 0 | 0 | |||
| Public Storage | COM | 74460D109 | 11,470,745 | 42,346 | SH | SOLE | 42,346 | 0 | 0 | |||
| Postal Realty Trust, Inc. Class A | COM | 73757R102 | 1,184,348 | 63,811 | SH | SOLE | 63,811 | 0 | 0 | |||
| Regency Centers Corporation | COM | 758849103 | 11,332,470 | 149,781 | SH | SOLE | 149,781 | 0 | 0 | |||
| Sabra Health Care REIT, Inc. | COM | 78573L106 | 4,773,465 | 248,230 | SH | SOLE | 248,230 | 0 | 0 | |||
| Simon Property Group, Inc. | COM | 828806109 | 30,378,236 | 162,859 | SH | SOLE | 162,859 | 0 | 0 | |||
| Sun Communities, Inc. | COM | 866674104 | 14,657,063 | 116,362 | SH | SOLE | 116,362 | 0 | 0 | |||
| Terreno Realty Corporation | COM | 88146M101 | 25,917,390 | 421,969 | SH | SOLE | 421,969 | 0 | 0 | |||
| UMH Properties, Inc. | COM | 903002103 | 1,310,598 | 90,824 | SH | SOLE | 90,824 | 0 | 0 | |||
| WisdomTree Floating Rate Treasury Fund | COM | 97717Y527 | 12,492,771 | 248,167 | SH | SOLE | 248,167 | 0 | 0 | |||
| VICI Properties Inc | COM | 925652109 | 9,835,502 | 360,011 | SH | SOLE | 360,011 | 0 | 0 | |||
| Ventas, Inc. | COM | 92276F100 | 27,131,798 | 331,765 | SH | SOLE | 331,765 | 0 | 0 | |||
| Welltower Inc. | COM | 95040Q104 | 54,389,848 | 275,099 | SH | SOLE | 275,099 | 0 | 0 | |||
| W. P. Carey Inc. | COM | 92936U109 | 7,665,199 | 112,789 | SH | SOLE | 112,789 | 0 | 0 | |||
| Weyerhaeuser Company | COM | 962166104 | 9,282,405 | 379,959 | SH | SOLE | 379,959 | 0 | 0 | |||
| Chiron Real Estate Inc. | COM | 37954A303 | 3,017,984 | 91,232 | SH | SOLE | 91,232 | 0 | 0 | |||
| Alpha and Omega Semiconductor Limited | COM | G6331P104 | 3,327,430 | 150,154 | SH | SOLE | 150,154 | 0 | 0 | |||
| American Public Education, Inc. | COM | 02913V103 | 561,657 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | |||
| Astec Industries, Inc. | COM | 046224101 | 4,618,572 | 85,783 | SH | SOLE | 85,783 | 0 | 0 | |||
| ATEN Networks, Inc. | COM | 002121101 | 2,398,793 | 103,754 | SH | SOLE | 103,754 | 0 | 0 | |||
| Aurinia Pharmaceuticals Inc. | COM | 05156V102 | 1,698,399 | 114,601 | SH | SOLE | 114,601 | 0 | 0 | |||
| Axogen, Inc. | COM | 05463X106 | 5,562,873 | 167,910 | SH | SOLE | 167,910 | 0 | 0 | |||
| AZZ Inc. | COM | 002474104 | 6,269,980 | 50,107 | SH | SOLE | 50,107 | 0 | 0 | |||
| BK Technologies Corp. | COM | 05587G104 | 3,915,940 | 52,471 | SH | SOLE | 52,471 | 0 | 0 | |||
| BioLife Solutions, Inc. | COM | 09062W204 | 3,488,543 | 182,837 | SH | SOLE | 182,837 | 0 | 0 | |||
| Banco Latinoamericano de Comercio Exterior, S.A. Class E | COM | P16994132 | 6,126,768 | 119,944 | SH | SOLE | 119,944 | 0 | 0 | |||
| CareDx, Inc. | COM | 14167L103 | 1,089,750 | 62,773 | SH | SOLE | 62,773 | 0 | 0 | |||
| Collegium Pharmaceutical, Inc. | COM | 19459J104 | 2,273,483 | 68,747 | SH | SOLE | 68,747 | 0 | 0 | |||
| Daktronics, Inc. | COM | 234264109 | 3,692,172 | 188,857 | SH | SOLE | 188,857 | 0 | 0 | |||
| Esquire Financial Holdings, Inc. | COM | 29667J101 | 2,669,552 | 24,833 | SH | SOLE | 24,833 | 0 | 0 | |||
| National Vision Holdings, Inc. | COM | 63845R107 | 1,870,700 | 72,227 | SH | SOLE | 72,227 | 0 | 0 | |||
| EZCORP, Inc. Class A | COM | 302301106 | 5,943,279 | 234,171 | SH | SOLE | 234,171 | 0 | 0 | |||
| Farmland Partners Inc | COM | 31154R109 | 3,262,538 | 290,519 | SH | SOLE | 290,519 | 0 | 0 | |||
| Genius Sports Limited | COM | G3934V109 | 1,040,521 | 234,880 | SH | SOLE | 234,880 | 0 | 0 | |||
| Graham Corporation | COM | 384556106 | 4,464,172 | 56,565 | SH | SOLE | 56,565 | 0 | 0 | |||
| GPGI, Inc. Class A | COM | 20459V105 | 2,443,547 | 142,897 | SH | SOLE | 142,897 | 0 | 0 | |||
| Gorman-Rupp Company | COM | 383082104 | 6,704,090 | 107,904 | SH | SOLE | 107,904 | 0 | 0 | |||
| Huntsman Corporation | COM | 447011107 | 1,264,289 | 94,987 | SH | SOLE | 94,987 | 0 | 0 | |||
| Hawkins, Inc. | COM | 420261109 | 4,699,128 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | |||
| MarineMax, Inc. | COM | 567908108 | 1,152,405 | 42,587 | SH | SOLE | 42,587 | 0 | 0 | |||
| IMAX Corporation | COM | 45245E109 | 1,731,964 | 45,566 | SH | SOLE | 45,566 | 0 | 0 | |||
| Innodata Inc. | COM | 457642205 | 3,481,830 | 90,156 | SH | SOLE | 90,156 | 0 | 0 | |||
| Innoviva, Inc. | COM | 45781M101 | 5,343,580 | 229,338 | SH | SOLE | 229,338 | 0 | 0 | |||
| IRadimed Corp. | COM | 46266A109 | 5,889,574 | 61,184 | SH | SOLE | 61,184 | 0 | 0 | |||
| Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 7,852,020 | 39,328 | SH | SOLE | 39,328 | 0 | 0 | |||
| Lincoln Educational Services Corporation | COM | 533535100 | 8,964,147 | 220,357 | SH | SOLE | 220,357 | 0 | 0 | |||
| Mama's Creations, Inc. | COM | 56146T103 | 7,288,125 | 475,105 | SH | SOLE | 475,105 | 0 | 0 | |||
| Medallion Financial Corp. | COM | 583928106 | 3,300,578 | 385,581 | SH | SOLE | 385,581 | 0 | 0 | |||
| MNTN, Inc Class A | COM | 55318A108 | 1,411,976 | 160,451 | SH | SOLE | 160,451 | 0 | 0 | |||
| Natural Gas Services Group, Inc. | COM | 63886Q109 | 1,646,932 | 43,638 | SH | SOLE | 43,638 | 0 | 0 | |||
| NPK International Inc. | COM | 651718504 | 7,646,153 | 527,684 | SH | SOLE | 527,684 | 0 | 0 | |||
| NAPCO Security Technologies, Inc. | COM | 630402105 | 4,466,410 | 113,389 | SH | SOLE | 113,389 | 0 | 0 | |||
| Netskope, Inc. Class A | COM | 64119N608 | 975,628 | 114,915 | SH | SOLE | 114,915 | 0 | 0 | |||
| NWPX Infrastructure Inc. | COM | 667746101 | 4,925,134 | 63,256 | SH | SOLE | 63,256 | 0 | 0 | |||
| Omnicell, Inc. | COM | 68213N109 | 1,450,016 | 43,439 | SH | SOLE | 43,439 | 0 | 0 | |||
| OUTFRONT Media Inc. | COM | 69007J304 | 2,716,544 | 102,511 | SH | SOLE | 102,511 | 0 | 0 | |||
| Park Aerospace Corp. | COM | 70014A104 | 4,992,264 | 182,332 | SH | SOLE | 182,332 | 0 | 0 | |||
| Postal Realty Trust, Inc. Class A | COM | 73757R102 | 2,188,451 | 117,912 | SH | SOLE | 117,912 | 0 | 0 | |||
| ProPetro Holding Corp. | COM | 74347M108 | 1,150,167 | 79,817 | SH | SOLE | 79,817 | 0 | 0 | |||
| Solaris Energy Infrastructure, Inc. Class A | COM | 83418M103 | 7,681,956 | 135,939 | SH | SOLE | 135,939 | 0 | 0 | |||
| SIGA Technologies Inc | COM | 826917106 | 1,987,060 | 371,413 | SH | SOLE | 371,413 | 0 | 0 | |||
| Sprott Inc. | COM | 852066208 | 7,921,388 | 55,433 | SH | SOLE | 55,433 | 0 | 0 | |||
| Spok Holdings, Inc. | COM | 84863T106 | 2,284,671 | 209,602 | SH | SOLE | 209,602 | 0 | 0 | |||
| Strata Critical Medical, Inc. Class A | COM | 092667104 | 5,435,325 | 1,300,317 | SH | SOLE | 1,300,317 | 0 | 0 | |||
| Strawberry Fields REIT Inc | COM | 863182101 | 1,485,819 | 124,858 | SH | SOLE | 124,858 | 0 | 0 | |||
| WisdomTree Floating Rate Treasury Fund | COM | 97717Y527 | 16,625,965 | 330,273 | SH | SOLE | 330,273 | 0 | 0 | |||
| Universal Technical Institute, Inc. | COM | 913915104 | 6,645,910 | 184,097 | SH | SOLE | 184,097 | 0 | 0 | |||
| Vox Royalty Corp | COM | 92919F103 | 1,165,831 | 222,486 | SH | SOLE | 222,486 | 0 | 0 | |||
| TeraWulf Inc. | COM | 88080T104 | 7,080,020 | 490,645 | SH | SOLE | 490,645 | 0 | 0 | |||
| Chiron Real Estate Inc. | COM | 37954A303 | 3,202,120 | 96,799 | SH | SOLE | 96,799 | 0 | 0 | |||
| AbbVie, Inc. | COM | 00287Y109 | 3,653,855 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
| Adamas Trust, Inc. Conv Red Pfd Registered Shs Series E | PFD | 649604873 | 1,312,990 | 53,679 | SH | SOLE | 53,679 | 0 | 0 | |||
| American Healthcare REIT, Inc. | COM | 398182303 | 2,066,643 | 43,821 | SH | SOLE | 43,821 | 0 | 0 | |||
| Air Lease Corporation Class A | COM | 00912X302 | 1,636,244 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | |||
| Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs | PFD | 012653200 | 3,913,547 | 54,468 | SH | SOLE | 54,468 | 0 | 0 | |||
| Amgen Inc. | COM | 031162100 | 3,405,058 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | |||
| Ares Capital Corporation | COM | 04010L103 | 2,600,556 | 144,315 | SH | SOLE | 144,315 | 0 | 0 | |||
| Archrock Inc. | COM | 03957W106 | 584,762 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | |||
| Barrick Mining Corporation | COM | 06849F108 | 2,012,162 | 49,329 | SH | SOLE | 49,329 | 0 | 0 | |||
| Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | PFD | 060505682 | 2,282,751 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
| Brookfield Asset Management Ltd. Class A | COM | 112585104 | 1,794,238 | 40,365 | SH | SOLE | 40,365 | 0 | 0 | |||
| Boeing Company Pfd Registered shs Series A | PFD | 097023204 | 4,314,890 | 66,505 | SH | SOLE | 66,505 | 0 | 0 | |||
| Citigroup Inc. | COM | 172967424 | 2,878,409 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | |||
| Copa Holdings, S.A. Class A | COM | P31076105 | 1,679,828 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | |||
| CSG Systems International, Inc. | COM | 126349109 | 1,547,258 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | |||
| Clearway Energy, Inc. Class C | COM | 18539C204 | 3,452,275 | 87,866 | SH | SOLE | 87,866 | 0 | 0 | |||
| DHT Holdings, Inc. | COM | Y2065G121 | 3,679,279 | 201,383 | SH | SOLE | 201,383 | 0 | 0 | |||
| Devon Energy Corporation | COM | 25179M103 | 1,819,663 | 36,161 | SH | SOLE | 36,161 | 0 | 0 | |||
| Okeanis Eco Tankers Corp. | COM | Y64177101 | 1,154,995 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | |||
| EPR Properties Conv Pfd Shs Series C | PFD | 26884U208 | 2,506,123 | 110,841 | SH | SOLE | 110,841 | 0 | 0 | |||
| Equinix, Inc. | COM | 29444U700 | 4,923,260 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | |||
| Diamondback Energy, Inc. | COM | 25278X109 | 4,659,936 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | |||
| Farmland Partners Inc | COM | 31154R109 | 1,360,207 | 121,122 | SH | SOLE | 121,122 | 0 | 0 | |||
| Gaming and Leisure Properties, Inc. | COM | 36467J108 | 1,628,980 | 36,713 | SH | SOLE | 36,713 | 0 | 0 | |||
| Chart Industries, Inc. | COM | 16115Q308 | 1,585,395 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | |||
| Getty Realty Corp. | COM | 374297109 | 1,881,408 | 59,163 | SH | SOLE | 59,163 | 0 | 0 | |||
| Huntington Ingalls Industries, Inc. | COM | 446413106 | 4,926,892 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | |||
| InterDigital, Inc. | COM | 45867G101 | 4,854,251 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | |||
| Kodiak Gas Services, Inc. | COM | 50012A108 | 702,804 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | |||
| Kinetik Holdings Inc. Class A | COM | 02215L209 | 2,482,514 | 51,281 | SH | SOLE | 51,281 | 0 | 0 | |||
| Kite Realty Group Trust | COM | 49803T300 | 4,149,631 | 169,027 | SH | SOLE | 169,027 | 0 | 0 | |||
| Matson, Inc. | COM | 57686G105 | 1,136,835 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | |||
| Microchip Technology Incorporated Pfd Shs Depositary Shares Repr Conv Pfd Shs Series A | PFD | 595017302 | 1,082,354 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | |||
| Medtronic Plc | COM | G5960L103 | 1,171,340 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | |||
| Millrose Properties Inc Class A | COM | 601137102 | 2,219,190 | 79,256 | SH | SOLE | 79,256 | 0 | 0 | |||
| Marex Group plc | COM | 00BMT7GT6 | 2,010,346 | 45,095 | SH | SOLE | 45,095 | 0 | 0 | |||
| Omega Healthcare Investors, Inc. | COM | 681936100 | 3,993,452 | 91,133 | SH | SOLE | 91,133 | 0 | 0 | |||
| ONEOK, Inc. | COM | 682680103 | 3,730,128 | 41,267 | SH | SOLE | 41,267 | 0 | 0 | |||
| Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | COM | 400501102 | 2,179,237 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | |||
| OUTFRONT Media Inc. | COM | 69007J304 | 3,448,643 | 130,137 | SH | SOLE | 130,137 | 0 | 0 | |||
| Pitney Bowes Inc. Notes Sr | PFD | 724479506 | 1,848,719 | 96,287 | SH | SOLE | 96,287 | 0 | 0 | |||
| PG&E Corporation Pfd Shs A Non Voting | PFD | 69331C306 | 2,629,613 | 61,168 | SH | SOLE | 61,168 | 0 | 0 | |||
| Pebblebrook Hotel Trust Red Pfd Registered Shs of Benef Interest Series F | PFD | 70509V704 | 862,614 | 44,695 | SH | SOLE | 44,695 | 0 | 0 | |||
| PepsiCo, Inc. | COM | 713448108 | 878,959 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | |||
| Prologis, Inc. | COM | 74340W103 | 3,621,166 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | |||
| Public Storage Depositary Shs Repr Pfd Registered Shs Series H | PFD | 74460W644 | 1,992,186 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | |||
| NEOS Nasdaq One Hundred High Income ETF | COM | 78433H675 | 1,578,131 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | |||
| QXO, Inc. Deposit Shs Repr Conv Pfd Shs Series B | PFD | 82846H504 | 746,388 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | |||
| RLJ Lodging Trust USD Conv Pfd Registered Shs Series A | PFD | 74965L200 | 771,813 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | |||
| Royalty Pharma Plc Class A | COM | G7709Q104 | 4,256,777 | 88,738 | SH | SOLE | 88,738 | 0 | 0 | |||
| Redwood Trust, Inc. Red Pfd Registered Shs A Series A | PFD | 758075808 | 1,314,806 | 54,783 | SH | SOLE | 54,783 | 0 | 0 | |||
| Sabine Royalty Trust | COM | 785688102 | 2,949,234 | 39,145 | SH | SOLE | 39,145 | 0 | 0 | |||
| Southern Copper Corporation | COM | 84265V105 | 3,394,162 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | |||
| Simon Property Group, Inc. | COM | 828806109 | 6,301,628 | 33,783 | SH | SOLE | 33,783 | 0 | 0 | |||
| Sun Communities, Inc. | COM | 866674104 | 851,718 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | |||
| Transportadora de Gas del Sur SA Sponsored ADR Class B RegS | COM | 893870204 | 2,079,355 | 60,079 | SH | SOLE | 60,079 | 0 | 0 | |||
| Timken Company | COM | 887389104 | 1,636,244 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | |||
| AT&T Inc Depositary Shs Repr Perp Pfd Shs Series C | PFD | 00206R706 | 2,965,579 | 161,172 | SH | SOLE | 161,172 | 0 | 0 | |||
| Terreno Realty Corporation | COM | 88146M101 | 2,019,426 | 32,878 | SH | SOLE | 32,878 | 0 | 0 | |||
| Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | PFD | G9078F131 | 1,743,390 | 70,015 | SH | SOLE | 70,015 | 0 | 0 | |||
| United Parcel Service, Inc. Class B | COM | 911312106 | 844,454 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | |||
| WisdomTree Floating Rate Treasury Fund | COM | 97717Y527 | 3,328,785 | 66,126 | SH | SOLE | 66,126 | 0 | 0 | |||
| VICI Properties Inc | COM | 925652109 | 1,921,361 | 70,328 | SH | SOLE | 70,328 | 0 | 0 | |||
| Valero Energy Corporation | COM | 91913Y100 | 4,692,624 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | |||
| Vanguard Global ex-U.S. Real Estate ETF | COM | 922042676 | 819,030 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | |||
| Waste Management, Inc. | COM | 94106L109 | 2,222,822 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | |||
| Williams Companies, Inc. | COM | 969457100 | 5,061,279 | 69,542 | SH | SOLE | 69,542 | 0 | 0 | |||
| Xenia Hotels & Resorts, Inc. | COM | 984017103 | 1,145,915 | 77,270 | SH | SOLE | 77,270 | 0 | 0 | |||
| Chiron Real Estate Inc. | COM | 37954A303 | 1,703,437 | 51,494 | SH | SOLE | 51,494 | 0 | 0 | |||
| Global X S&P Covered Call ETF | COM | 37954Y475 | 2,064,827 | 52,768 | SH | SOLE | 52,768 | 0 | 0 | |||
| Akamai Technologies, Inc. | COM | 00971T101 | 32,811 | 285 | SH | SOLE | 285 | 0 | 0 | |||
| Andersons, Inc. | COM | 034164103 | 44,386 | 618 | SH | SOLE | 618 | 0 | 0 | |||
| American Public Education, Inc. | COM | 02913V103 | 55,365 | 973 | SH | SOLE | 973 | 0 | 0 | |||
| Archrock Inc. | COM | 03957W106 | 51,883 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
| Arrow Electronics, Inc. | COM | 042735100 | 16,186 | 112 | SH | SOLE | 112 | 0 | 0 | |||
| ATEN Networks, Inc. | COM | 002121101 | 58,125 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | |||
| Bunge Global SA | COM | H11356104 | 35,540 | 279 | SH | SOLE | 279 | 0 | 0 | |||
| BK Technologies Corp. | COM | 05587G104 | 46,864 | 627 | SH | SOLE | 627 | 0 | 0 | |||
| Camtek Ltd | COM | M20791105 | 25,690 | 169 | SH | SOLE | 169 | 0 | 0 | |||
| Cboe Global Markets Inc | COM | 12503M108 | 134,915 | 480 | SH | SOLE | 480 | 0 | 0 | |||
| Celanese Corporation | COM | 150870103 | 29,956 | 455 | SH | SOLE | 455 | 0 | 0 | |||
| Corteva Inc | COM | 22052L104 | 26,286 | 314 | SH | SOLE | 314 | 0 | 0 | |||
| Chevron Corporation | COM | 166764100 | 25,345 | 122 | SH | SOLE | 122 | 0 | 0 | |||
| Digital Realty Trust, Inc. | COM | 253868103 | 48,087 | 266 | SH | SOLE | 266 | 0 | 0 | |||
| Eastman Chemical Company | COM | 277432100 | 15,809 | 207 | SH | SOLE | 207 | 0 | 0 | |||
| Equinix, Inc. | COM | 29444U700 | 47,711 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| Diamondback Energy, Inc. | COM | 25278X109 | 31,054 | 157 | SH | SOLE | 157 | 0 | 0 | |||
| Generac Holdings Inc. | COM | 368736104 | 12,265 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| Halliburton Company | COM | 406216101 | 68,320 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | |||
| HireQuest, Inc. | COM | 433535101 | 13,645 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
| IDACORP, Inc. | COM | 451107106 | 27,384 | 191 | SH | SOLE | 191 | 0 | 0 | |||
| IRadimed Corp. | COM | 46266A109 | 92,160 | 957 | SH | SOLE | 957 | 0 | 0 | |||
| Keysight Technologies Inc | COM | 49338L103 | 70,045 | 248 | SH | SOLE | 248 | 0 | 0 | |||
| Kodiak Gas Services, Inc. | COM | 50012A108 | 51,977 | 891 | SH | SOLE | 891 | 0 | 0 | |||
| Kiniksa Pharmaceuticals International, plc Class A | COM | G5269C101 | 23,745 | 493 | SH | SOLE | 493 | 0 | 0 | |||
| Kroger Co. | COM | 501044101 | 7,497 | 103 | SH | SOLE | 103 | 0 | 0 | |||
| Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 171,114 | 857 | SH | SOLE | 857 | 0 | 0 | |||
| Lincoln Educational Services Corporation | COM | 533535100 | 216,598 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | |||
| LeMaitre Vascular, Inc. | COM | 525558201 | 49,342 | 451 | SH | SOLE | 451 | 0 | 0 | |||
| Lattice Semiconductor Corporation | COM | 518415104 | 19,228 | 207 | SH | SOLE | 207 | 0 | 0 | |||
| Mama's Creations, Inc. | COM | 56146T103 | 147,462 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | |||
| Methanex Corporation | COM | 59151K108 | 25,032 | 420 | SH | SOLE | 420 | 0 | 0 | |||
| Nebius Group N.V. Class A | COM | 000980552 | 14,994 | 144 | SH | SOLE | 144 | 0 | 0 | |||
| National Fuel Gas Company | COM | 636180101 | 48,683 | 518 | SH | SOLE | 518 | 0 | 0 | |||
| Netflix, Inc. | COM | 64110L106 | 23,244 | 241 | SH | SOLE | 241 | 0 | 0 | |||
| NiSource Inc | COM | 65473P105 | 41,751 | 894 | SH | SOLE | 894 | 0 | 0 | |||
| Olin Corporation | COM | 680665205 | 29,956 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
| Occidental Petroleum Corporation | COM | 674599105 | 21,205 | 326 | SH | SOLE | 326 | 0 | 0 | |||
| Park Aerospace Corp. | COM | 70014A104 | 144,012 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | |||
| ProPetro Holding Corp. | COM | 74347M108 | 41,720 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
| Qnity Electronics, Inc. | COM | 74743L100 | 61,607 | 533 | SH | SOLE | 533 | 0 | 0 | |||
| Red Cat Holdings Inc | COM | 75644T100 | 34,630 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
| Solaris Energy Infrastructure, Inc. Class A | COM | 83418M103 | 58,376 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
| Sprott Critical Materials ETF | COM | 85208P402 | 14,962 | 452 | SH | SOLE | 452 | 0 | 0 | |||
| Sprott Inc. | COM | 852066208 | 71,331 | 499 | SH | SOLE | 499 | 0 | 0 | |||
| Sempra | COM | 816851109 | 27,761 | 285 | SH | SOLE | 285 | 0 | 0 | |||
| AT&T Inc | COM | 00206R102 | 25,722 | 887 | SH | SOLE | 887 | 0 | 0 | |||
| Tyson Foods, Inc. Class A | COM | 902494103 | 7,653 | 119 | SH | SOLE | 119 | 0 | 0 | |||
| WisdomTree Floating Rate Treasury Fund | COM | 97717Y527 | 259,040 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
| Universal Technical Institute, Inc. | COM | 913915104 | 155,022 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | |||
| Virtu Financial, Inc. Class A | COM | 928254101 | 24,028 | 546 | SH | SOLE | 546 | 0 | 0 | |||
| Verizon Communications Inc. | COM | 92343V104 | 60,980 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
| Waste Management, Inc. | COM | 94106L109 | 22,365 | 97 | SH | SOLE | 97 | 0 | 0 | |||
| TeraWulf Inc. | COM | 88080T104 | 186,140 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | |||
| Exxon Mobil Corporation | COM | 30231G102 | 18,632 | 109 | SH | SOLE | 109 | 0 | 0 | |||