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 Corporation COM 008492100   10,490 183,656 SH   SOLE   183,656 0 0
Apartment Investment & Management Co Class A COM 03748R747   10,203 1,245,883 SH   SOLE   1,245,883 0 0
American Homes 4 Rent Class A COM 02665T306   32,223 876,125 SH   SOLE   876,125 0 0
American Tower Corporation COM 03027X100   71,793 363,347 SH   SOLE   363,347 0 0
Alexandria Real Estate Equities, Inc. COM 015271109   23,130 179,434 SH   SOLE   179,434 0 0
AvalonBay Communities, Inc. COM 053484101   16,886 91,004 SH   SOLE   91,004 0 0
Boston Properties, Inc. COM 101121101   13,455 206,028 SH   SOLE   206,028 0 0
Crown Castle Inc. COM 22822V101   38,718 365,858 SH   SOLE   365,858 0 0
Camden Property Trust COM 133131102   13,831 140,569 SH   SOLE   140,569 0 0
Digital Realty Trust, Inc. COM 253868103   14,002 97,210 SH   SOLE   97,210 0 0
EastGroup Properties, Inc. COM 277276101   48,017 267,106 SH   SOLE   267,106 0 0
Equity LifeStyle Properties, Inc. COM 29472R108   23,578 366,131 SH   SOLE   366,131 0 0
EPR Properties COM 26884U109   7,955 187,401 SH   SOLE   187,401 0 0
Equinix, Inc. COM 29444U700   68,586 83,102 SH   SOLE   83,102 0 0
Essex Property Trust, Inc. COM 297178105   15,363 62,758 SH   SOLE   62,758 0 0
Extra Space Storage Inc. COM 30225T102   32,080 218,235 SH   SOLE   218,235 0 0
Farmland Partners Inc COM 31154R109   7,462 672,294 SH   SOLE   672,294 0 0
Gaming and Leisure Properties, Inc. COM 36467J108   26,884 583,559 SH   SOLE   583,559 0 0
Host Hotels & Resorts, Inc. COM 44107P104   29,124 1,408,328 SH   SOLE   1,408,328 0 0
Invitation Homes, Inc. COM 46187W107   9,030 253,586 SH   SOLE   253,586 0 0
Kite Realty Group Trust COM 49803T300   31,462 1,451,218 SH   SOLE   1,451,218 0 0
Mid-America Apartment Communities, Inc. COM 59522J103   10,239 77,820 SH   SOLE   77,820 0 0
Realty Income Corporation COM 756109104   11,001 203,347 SH   SOLE   203,347 0 0
Omega Healthcare Investors, Inc. COM 681936100   4,622 145,961 SH   SOLE   145,961 0 0
Prologis, Inc. COM 74340W103   37,177 285,501 SH   SOLE   285,501 0 0
Public Storage COM 74460D109   34,096 117,548 SH   SOLE   117,548 0 0
Postal Realty Trust, Inc. Class A COM 73757R102   4,524 315,926 SH   SOLE   315,926 0 0
Regency Centers Corporation COM 758849103   14,674 242,306 SH   SOLE   242,306 0 0
Safehold Inc. COM 78645L100   4,353 211,352 SH   SOLE   211,352 0 0
SBA Communications Corp. Class A COM 78410G104   14,369 66,310 SH   SOLE   66,310 0 0
Simon Property Group, Inc. COM 828806109   44,111 281,883 SH   SOLE   281,883 0 0
Sun Communities, Inc. COM 866674104   8,860 68,906 SH   SOLE   68,906 0 0
Terreno Realty Corporation COM 88146M101   44,156 665,010 SH   SOLE   665,010 0 0
VICI Properties Inc COM 925652109   23,838 800,224 SH   SOLE   800,224 0 0
Ventas, Inc. COM 92276F100   11,117 255,341 SH   SOLE   255,341 0 0
Welltower Inc. COM 95040Q104   42,418 453,967 SH   SOLE   453,967 0 0
Weyerhaeuser Company COM 962166104   23,811 663,096 SH   SOLE   663,096 0 0
Akoya Biosciences Inc COM 00974H104   3,282 699,837 SH   SOLE   699,837 0 0
Alpha and Omega Semiconductor Limited COM G6331P104   4,761 216,021 SH   SOLE   216,021 0 0
AZZ Inc. COM 002474104   5,083 65,755 SH   SOLE   65,755 0 0
Bioceres Crop Solutions Corp. COM G1117K114   5,801 458,224 SH   SOLE   458,224 0 0
BK Technologies Corp. COM 05587G104   1,974 135,205 SH   SOLE   135,205 0 0
Blade Air Mobility, Inc. Class A COM 092667104   4,297 1,507,817 SH   SOLE   1,507,817 0 0
BioLife Solutions, Inc. COM 09062W204   4,709 253,860 SH   SOLE   253,860 0 0
Banco Latinoamericano de Comercio Exterior, S.A. Class E COM P16994132   8,835 298,306 SH   SOLE   298,306 0 0
Brilliant Earth Group, Inc. Class A COM 109504100   1,294 577,324 SH   SOLE   577,324 0 0
Bowman Consulting Group, Ltd. COM 103002101   3,583 103,013 SH   SOLE   103,013 0 0
Cass Information Systems, Inc. COM 14808P109   4,530 94,046 SH   SOLE   94,046 0 0
CEVA, Inc. COM 157210105   1,048 46,161 SH   SOLE   46,161 0 0
Collegium Pharmaceutical, Inc. COM 19459J104   5,703 146,918 SH   SOLE   146,918 0 0
CTS Corporation COM 126501105   4,996 106,778 SH   SOLE   106,778 0 0
Civeo Corp COM 17878Y207   1,208 45,008 SH   SOLE   45,008 0 0
Consolidated Water Co. Ltd. COM G23773107   2,622 89,487 SH   SOLE   89,487 0 0
Daktronics, Inc. COM 234264109   2,003 201,108 SH   SOLE   201,108 0 0
Farmland Partners Inc COM 31154R109   4,490 404,569 SH   SOLE   404,569 0 0
Fiverr International Ltd. COM M4R82T106   740 35,143 SH   SOLE   35,143 0 0
Gorman-Rupp Company COM 383082104   4,505 113,913 SH   SOLE   113,913 0 0
Global Ship Lease, Inc. Class A COM Y27183600   929 45,800 SH   SOLE   45,800 0 0
Hudson Technologies, Inc. COM 444144109   3,334 302,837 SH   SOLE   302,837 0 0
H&E Equipment Services, Inc. COM 404030108   7,706 120,074 SH   SOLE   120,074 0 0
Heritage Global Inc. COM 42727E103   2,134 808,363 SH   SOLE   808,363 0 0
Anywhere Real Estate Inc. COM 75605Y106   815 131,935 SH   SOLE   131,935 0 0
Hawkins, Inc. COM 420261109   2,204 28,708 SH   SOLE   28,708 0 0
InterDigital, Inc. COM 45867G101   6,158 57,851 SH   SOLE   57,851 0 0
Insteel Industries, Inc. COM 45774W108   1,495 39,129 SH   SOLE   39,129 0 0
Innoviva, Inc. COM 45781M101   2,845 186,708 SH   SOLE   186,708 0 0
Karat Packaging, Inc. COM 48563L101   2,441 85,351 SH   SOLE   85,351 0 0
Kura Sushi USA, Inc. Class A COM 501270102   3,186 27,670 SH   SOLE   27,670 0 0
LifeMD, Inc. COM 53216B104   2,190 213,058 SH   SOLE   213,058 0 0
Ligand Pharmaceuticals Incorporated COM 53220K504   3,011 41,201 SH   SOLE   41,201 0 0
Lincoln Educational Services Corporation COM 533535100   7,431 719,442 SH   SOLE   719,442 0 0
Mama's Creations, Inc. COM 56146T103   2,597 519,584 SH   SOLE   519,584 0 0
MediWound Ltd. COM M68830112   2,082 146,110 SH   SOLE   146,110 0 0
Materion Corporation COM 576690101   3,648 27,691 SH   SOLE   27,691 0 0
Newpark Resources, Inc. COM 651718504   1,722 238,537 SH   SOLE   238,537 0 0
NAPCO Security Technologies, Inc. COM 630402105   6,377 158,796 SH   SOLE   158,796 0 0
Alpine Income Property Trust, Inc. COM 02083X103   1,487 97,352 SH   SOLE   97,352 0 0
Park Aerospace Corp. COM 70014A104   2,148 129,202 SH   SOLE   129,202 0 0
ePlus inc. COM 294268107   3,710 47,246 SH   SOLE   47,246 0 0
Plymouth Industrial REIT, Inc. COM 729640102   5,917 263,004 SH   SOLE   263,004 0 0
Postal Realty Trust, Inc. Class A COM 73757R102   3,594 250,994 SH   SOLE   250,994 0 0
SIGA Technologies Inc COM 826917106   4,910 573,700 SH   SOLE   573,700 0 0
Sprott Inc. COM 852066208   2,832 76,649 SH   SOLE   76,649 0 0
Simulations Plus, Inc. COM 829214105   3,244 78,852 SH   SOLE   78,852 0 0
Solaris Oilfield Infrastructure, Inc. Class A COM 83418M103   3,205 369,697 SH   SOLE   369,697 0 0
SP Plus Corporation COM 78469C103   5,064 96,989 SH   SOLE   96,989 0 0
Spok Holdings, Inc. COM 84863T106   2,489 156,097 SH   SOLE   156,097 0 0
Uranium Energy Corp. COM 916896103   3,833 567,917 SH   SOLE   567,917 0 0
UFP Technologies, Inc. COM 902673102   6,770 26,845 SH   SOLE   26,845 0 0
WisdomTree Floating Rate Treasury Fund COM 97717X628   7,003 139,259 SH   SOLE   139,259 0 0
Vishay Precision Group, Inc. COM 92835K103   6,300 178,327 SH   SOLE   178,327 0 0
AbbVie, Inc. COM 00287Y109   9,918 54,465 SH   SOLE   54,465 0 0
Amgen Inc. COM 031162100   2,969 10,442 SH   SOLE   10,442 0 0
American Tower Corporation COM 03027X100   3,076 15,570 SH   SOLE   15,570 0 0
Ares Capital Corporation COM 04010L103   3,950 189,728 SH   SOLE   189,728 0 0
Alexandria Real Estate Equities, Inc. COM 015271109   1,542 11,963 SH   SOLE   11,963 0 0
Bank of America Corp Pfd Series L PFD 060505682   2,947 2,468 SH   SOLE   2,468 0 0
Caterpillar Inc. COM 149123101   7,585 20,702 SH   SOLE   20,702 0 0
Crown Castle Inc. COM 22822V101   4,660 44,038 SH   SOLE   44,038 0 0
Cogent Communications Holdings Inc COM 19239V302   2,642 40,451 SH   SOLE   40,451 0 0
Compass Diversified Holdings Pfd Series C PFD 20451Q401   1,673 66,623 SH   SOLE   66,623 0 0
Coherent Corp. COM 902104108   2,101 34,665 SH   SOLE   34,665 0 0
Chesapeake Utilities Corporation COM 165303108   1,486 13,853 SH   SOLE   13,853 0 0
Devon Energy Corporation COM 25179M103   2,391 47,667 SH   SOLE   47,667 0 0
Ellington Financial Inc. COM 28852N109   2,304 195,124 SH   SOLE   195,124 0 0
EPR Properties Pfd Series C PFD 26884U208   1,757 92,677 SH   SOLE   92,677 0 0
Equity Commonwealth Pfd Series D PFD 294628201   2,670 106,823 SH   SOLE   106,823 0 0
Equitable Holdings, Inc. COM 29452E101   4,879 128,373 SH   SOLE   128,373 0 0
Equinix, Inc. COM 29444U700   9,876 11,966 SH   SOLE   11,966 0 0
Euronav NV COM B38564108   5,808 349,297 SH   SOLE   349,297 0 0
Diamondback Energy, Inc. COM 25278X109   8,543 43,109 SH   SOLE   43,109 0 0
Farmland Partners Inc COM 31154R109   1,771 159,558 SH   SOLE   159,558 0 0
Gaming and Leisure Properties, Inc. COM 36467J108   5,373 116,626 SH   SOLE   116,626 0 0
International Business Machines Corporation COM 459200101   3,299 17,278 SH   SOLE   17,278 0 0
InterDigital, Inc. COM 45867G101   3,983 37,422 SH   SOLE   37,422 0 0
Iron Mountain, Inc. COM 46284v101   3,868 48,230 SH   SOLE   48,230 0 0
Kinder Morgan Inc Class P COM 49456B101   6,330 345,157 SH   SOLE   345,157 0 0
Kite Realty Group Trust COM 49803T300   4,803 221,580 SH   SOLE   221,580 0 0
Medallion Bank Pfd Series F PFD 58403B205   1,785 72,385 SH   SOLE   72,385 0 0
MetLife, Inc. COM 59156R108   4,278 57,731 SH   SOLE   57,731 0 0
New York Mortgage Trust, Inc. Pfd Series E COM 649604873   1,627 70,867 SH   SOLE   70,867 0 0
Omega Healthcare Investors, Inc. COM 681936100   3,818 120,581 SH   SOLE   120,581 0 0
ONEOK, Inc. COM 682680103   4,399 54,882 SH   SOLE   54,882 0 0
Public Storage Pfd Series H PFD 74460W644   2,979 121,394 SH   SOLE   121,394 0 0
Redwood Trust, Inc. Pfd Series A PFD 758075808   1,765 71,578 SH   SOLE   71,578 0 0
Spectrum Brands Holdings, Inc. COM 84790A105   3,381 37,984 SH   SOLE   37,984 0 0
Simon Property Group, Inc. COM 828806109   6,831 43,655 SH   SOLE   43,655 0 0
AT&T Inc Perp Series C PFD 00206R706   4,282 212,952 SH   SOLE   212,952 0 0
Terreno Realty Corporation COM 88146M101   1,753 26,403 SH   SOLE   26,403 0 0
Triton International Ltd. Pfd Series B PFD G9078F131   2,322 92,155 SH   SOLE   92,155 0 0
WisdomTree Floating Rate Treasury Fund COM 97717X628   15,131 300,894 SH   SOLE   300,894 0 0
VICI Properties Inc COM 925652109   5,329 178,892 SH   SOLE   178,892 0 0
Valero Energy Corporation COM 91913Y100   4,280 25,077 SH   SOLE   25,077 0 0
Verizon Communications Inc. COM 92343V104   3,824 91,153 SH   SOLE   91,153 0 0
Williams Companies, Inc. COM 969457100   8,781 225,349 SH   SOLE   225,349 0 0
WestRock Company COM 96145D105   3,333 67,406 SH   SOLE   67,406 0 0
Global X S&P 500 Covered Call ETF COM 37954Y475   2,833 69,471 SH   SOLE   69,471 0 0