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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGREE REALTY CORP COM 008492100 15,295 226,330 SH   SOLE   226,330 0 0
APARTMENT INCOME REIT CO COM 03750L109 20,618 533,874 SH   SOLE   533,874 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747 11,216 1,536,525 SH   SOLE   1,536,525 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 17,936 546,675 SH   SOLE   546,675 0 0
AMERICAN TOWER CORP COM 03027X100 83,421 388,547 SH   SOLE   388,547 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 30,917 220,537 SH   SOLE   220,537 0 0
AVALONBAY COMMUNITIES INC COM 053484101 20,414 110,832 SH   SOLE   110,832 0 0
BOSTON PROPERTIES INC COM 101121101 18,996 253,393 SH   SOLE   253,393 0 0
CROWN CASTLE INC COM 22822V101 65,138 450,626 SH   SOLE   450,626 0 0
CAMDEN PROPERTY TRUST COM 133131102 20,495 171,585 SH   SOLE   171,585 0 0
CUBESMART COM 229663109 11,451 285,850 SH   SOLE   285,850 0 0
DIGITAL REALTY TRUST INC COM 253868103 9,248 93,250 SH   SOLE   93,250 0 0
EASTGROUP PROPERTIES INC COM 277276101 47,650 330,125 SH   SOLE   330,125 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 28,245 449,483 SH   SOLE   449,483 0 0
EQUINIX INC COM 29444U700 59,019 103,754 SH   SOLE   103,754 0 0
ESSEX PROPERTY TRUST INC COM 297178105 18,640 76,951 SH   SOLE   76,951 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,703 85,136 SH   SOLE   85,136 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 41,022 915,472 SH   SOLE   915,472 0 0
FEDERAL REALTY INVS TRUST COM 313745101 17,120 189,976 SH   SOLE   189,976 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 31,712 716,828 SH   SOLE   716,828 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105 9,391 450,426 SH   SOLE   450,426 0 0
HOST HOTELS & RESORTS INC COM 44107P104 27,450 1,728,600 SH   SOLE   1,728,600 0 0
INVITATION HOMES INC COM 46187W107 10,523 311,615 SH   SOLE   311,615 0 0
KITE REALTY GROUP TRUST COM 49803T300 30,723 1,784,169 SH   SOLE   1,784,169 0 0
LIFE STORAGE INC COM 53223X107 14,459 130,545 SH   SOLE   130,545 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 14,836 95,676 SH   SOLE   95,676 0 0
REALTY INCOME CORP COM 756109104 14,459 248,440 SH   SOLE   248,440 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 5,261 178,420 SH   SOLE   178,420 0 0
PUBLIC STORAGE COM 74460D109 42,704 145,844 SH   SOLE   145,844 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 4,734 322,733 SH   SOLE   322,733 0 0
SBA COMMUNICATIONS CORP COM 78410G104 15,264 53,626 SH   SOLE   53,626 0 0
SIMON PROPERTY GROUP INC COM 828806109 29,509 328,801 SH   SOLE   328,801 0 0
TERRENO REALTY CORP COM 88146M101 43,224 815,717 SH   SOLE   815,717 0 0
VICI PROPERTIES INC COM 925652109 29,397 984,850 SH   SOLE   984,850 0 0
VENTAS INC COM 92276F100 12,593 313,498 SH   SOLE   313,498 0 0
WELLTOWER INC COM 95040Q104 28,949 450,079 SH   SOLE   450,079 0 0
WEYERHAEUSER CO COM 962166104 23,300 815,826 SH   SOLE   815,826 0 0
ABSOLUTE SOFTWARE CORPORATIO COM 00386B109 2,216 190,908 SH   SOLE   190,908 0 0
AGRIFY CORP COM 00853E107 324 746,385 SH   SOLE   746,385 0 0
ASHFORD INC COM 044104107 1,604 119,037 SH   SOLE   119,037 0 0
AKOYA BIOSCIENCES INC COM 00974H104 1,970 167,709 SH   SOLE   167,709 0 0
ALICO INC COM 016230104 4,158 147,269 SH   SOLE   147,269 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 5,870 190,847 SH   SOLE   190,847 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 5,572 231,302 SH   SOLE   231,302 0 0
AZZ INC COM 002474104 2,603 71,296 SH   SOLE   71,296 0 0
BENSON HILL INC COM 082490103 1,037 378,774 SH   SOLE   378,774 0 0
BIOCERES CROP SOLUTIONS CORP COM G1117K114 4,187 321,584 SH   SOLE   321,584 0 0
BK TECHNOLOGIES CORP COM 05587G104 1,285 533,195 SH   SOLE   533,195 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 3,060 134,548 SH   SOLE   134,548 0 0
BANCO LATINOAMERICANO COME-E COM P16994132 1,630 124,877 SH   SOLE   124,877 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209 2,070 324,460 SH   SOLE   324,460 0 0
CERUS CORP COM 157085101 2,822 784,064 SH   SOLE   784,064 0 0
CEVA INC COM 157210105 1,291 49,226 SH   SOLE   49,226 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 6,031 52,273 SH   SOLE   52,273 0 0
CAESARSTONE LTD COM M20598104 3,278 352,167 SH   SOLE   352,167 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 3,740 92,240 SH   SOLE   92,240 0 0
CTS CORP COM 126501105 4,789 114,993 SH   SOLE   114,993 0 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 3,548 230,750 SH   SOLE   230,750 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 3,682 98,060 SH   SOLE   98,060 0 0
FARMLAND PARTNERS INC COM 31154R109 5,538 437,118 SH   SOLE   437,118 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 4,669 164,761 SH   SOLE   164,761 0 0
HARROW HEALTH INC COM 415858109 8,379 694,257 SH   SOLE   694,257 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 3,524 647,892 SH   SOLE   647,892 0 0
MEDIWOUND LTD COM M68830104 992 714,245 SH   SOLE   714,245 0 0
MATERION CORP COM 576690101 3,355 41,945 SH   SOLE   41,945 0 0
NORTHEAST BANK COM 66405S100 4,915 134,038 SH   SOLE   134,038 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101 2,396 159,987 SH   SOLE   159,987 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105 8,625 296,614 SH   SOLE   296,614 0 0
OIL-DRI CORP OF AMERICA COM 677864100 1,972 81,506 SH   SOLE   81,506 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 4,410 271,908 SH   SOLE   271,908 0 0
EPLUS INC COM 294268107 4,793 115,388 SH   SOLE   115,388 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 4,772 283,912 SH   SOLE   283,912 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 3,967 270,446 SH   SOLE   270,446 0 0
RADIUS GLOBAL INFRASTRUCTU-A COM 750481103 3,988 423,364 SH   SOLE   423,364 0 0
RED CAT HOLDINGS INC COM 75644T100 1,859 1,113,688 SH   SOLE   1,113,688 0 0
RIMINI STREET INC COM 76674Q107 2,407 516,710 SH   SOLE   516,710 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 1,931 23,677 SH   SOLE   23,677 0 0
SEELOS THERAPEUTICS INC COM 81577F109 2,559 2,485,327 SH   SOLE   2,485,327 0 0
SIGA TECHNOLOGIES INC COM 826917106 951 92,379 SH   SOLE   92,379 0 0
SIMULATIONS PLUS INC COM 829214105 1,674 34,488 SH   SOLE   34,488 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 3,744 400,012 SH   SOLE   400,012 0 0
SITIO ROYALTIES CORP COM 82982V101 4,297 194,380 SH   SOLE   194,380 0 0
URANIUM ENERGY CORP COM 916896103 1,734 495,462 SH   SOLE   495,462 0 0
UFP TECHNOLOGIES INC COM 902673102 3,136 36,533 SH   SOLE   36,533 0 0
VERITONE INC COM 92347M100 3,087 548,357 SH   SOLE   548,357 0 0
VISHAY PRECISION GROUP COM 92835K103 5,656 191,163 SH   SOLE   191,163 0 0
VINTAGE WINE ESTATES INC COM 92747V106 1,338 483,076 SH   SOLE   483,076 0 0
ABBVIE INC COM 00287Y109 8,573 63,879 SH   SOLE   63,879 0 0
ALBEMARLE CORP COM 012653101 8,372 31,661 SH   SOLE   31,661 0 0
AMERICAN TOWER CORP COM 03027X100 4,450 20,727 SH   SOLE   20,727 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,202 15,711 SH   SOLE   15,711 0 0
BROADCOM INC COM 11135F101 5,454 12,284 SH   SOLE   12,284 0 0
BANK OF AMERICA CORP PFD 060505682 3,624 3,089 SH   SOLE   3,089 0 0
BROOKFIELD RENEWABLE COR-A COM 11284V105 3,924 120,087 SH   SOLE   120,087 0 0
BUNGE LTD COM G16962105 7,408 89,728 SH   SOLE   89,728 0 0
BLACKSTONE INC COM 09260D107 3,640 43,489 SH   SOLE   43,489 0 0
CATERPILLAR INC COM 149123101 4,484 27,328 SH   SOLE   27,328 0 0
CROWN CASTLE INC COM 22822V101 7,905 54,689 SH   SOLE   54,689 0 0
COMPASS DIVERSIF HOLDING PFD 20451Q401 2,252 91,256 SH   SOLE   91,256 0 0
CLEARWAY ENERGY INC-C COM 18539C204 3,150 98,913 SH   SOLE   98,913 0 0
ELLINGTON FINANCIAL INC COM 28852N109 2,899 255,048 SH   SOLE   255,048 0 0
EQUITY COMMONWEALTH PFD 294628201 2,261 86,405 SH   SOLE   86,405 0 0
EQUITABLE HOLDINGS INC COM 29452E101 4,416 167,606 SH   SOLE   167,606 0 0
EQUINIX INC COM 29444U700 8,929 15,698 SH   SOLE   15,698 0 0
EATON VANCE TAX MAN GLBL BR COM 27829C105 2,875 379,798 SH   SOLE   379,798 0 0
EURONAV NV COM B38564108 9,554 620,857 SH   SOLE   620,857 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,797 56,427 SH   SOLE   56,427 0 0
FRANCO-NEVADA CORP COM 351858105 2,256 18,887 SH   SOLE   18,887 0 0
FARMLAND PARTNERS INC COM 31154R109 2,687 212,136 SH   SOLE   212,136 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 7,711 174,304 SH   SOLE   174,304 0 0
CORNING INC COM 219350105 3,786 130,489 SH   SOLE   130,489 0 0
BARRICK GOLD CORP COM 067901108 3,610 232,952 SH   SOLE   232,952 0 0
COHERENT CORP PFD 19247G206 1,602 10,240 SH   SOLE   10,240 0 0
KEYCORP PFD 493267843 2,416 99,668 SH   SOLE   99,668 0 0
KINDER MORGAN INC COM 49456B101 7,528 452,430 SH   SOLE   452,430 0 0
MEDALLION BANK UTAH PFD 58403B205 2,344 95,508 SH   SOLE   95,508 0 0
METLIFE INC COM 59156R108 4,596 75,632 SH   SOLE   75,632 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 4,998 69,128 SH   SOLE   69,128 0 0
NEW YORK MORTGAGE TRUST COM 649604873 1,541 86,108 SH   SOLE   86,108 0 0
GRUPO AEROPORTUARIO CEN-ADR COM 400501102 2,319 46,268 SH   SOLE   46,268 0 0
PUBLIC STORAGE PFD 74460W644 2,360 98,561 SH   SOLE   98,561 0 0
SL GREEN REALTY CORP COM 78440X887 2,748 68,443 SH   SOLE   68,443 0 0
SIMON PROPERTY GROUP INC COM 828806109 5,147 57,354 SH   SOLE   57,354 0 0
ISTAR INC COM 45031U101 2,586 279,288 SH   SOLE   279,288 0 0
TERRENO REALTY CORP COM 88146M101 1,782 33,644 SH   SOLE   33,644 0 0
TRITON INTERNATIONAL LTD PFD G9078F131 2,996 118,549 SH   SOLE   118,549 0 0
X-LINKS CRUDE OIL COV CALL COM 22539U602 3,150 38,655 SH   SOLE   38,655 0 0
VICI PROPERTIES INC COM 925652109 7,467 250,168 SH   SOLE   250,168 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 3,459 166,565 SH   SOLE   166,565 0 0
VALERO ENERGY CORP COM 91913Y100 3,502 32,779 SH   SOLE   32,779 0 0
VMWARE INC-CLASS A COM 928563402 2,301 21,621 SH   SOLE   21,621 0 0
WILLIAMS COS INC COM 969457100 8,458 295,432 SH   SOLE   295,432 0 0