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 26,729 403,586 SH   SOLE   403,586 0 0
APARTMENT INCOME REIT CO COM 03750L109 24,942 511,013 SH   SOLE   511,013 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747 10,125 1,478,240 SH   SOLE   1,478,240 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 19,978 524,105 SH   SOLE   524,105 0 0
AMERICAN TOWER CORP COM 03027X100 107,153 403,729 SH   SOLE   403,729 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 23,118 120,994 SH   SOLE   120,994 0 0
BOSTON PROPERTIES INC COM 101121101 26,220 242,000 SH   SOLE   242,000 0 0
CROWN CASTLE INTL CORP COM 22822V101 74,554 430,156 SH   SOLE   430,156 0 0
AMERICOLD REALTY TRUST COM 03064D108 19,929 686,032 SH   SOLE   686,032 0 0
CORESITE REALTY CORP COM 21870Q105 13,042 94,139 SH   SOLE   94,139 0 0
CAMDEN PROPERTY TRUST COM 133131102 31,718 215,081 SH   SOLE   215,081 0 0
CENTERSPACE COM 15202L107 21,517 227,699 SH   SOLE   227,699 0 0
CUBESMART COM 229663109 13,352 275,590 SH   SOLE   275,590 0 0
DIGITAL REALTY TRUST INC COM 253868103 23,279 161,161 SH   SOLE   161,161 0 0
PHYSICIANS REALTY TRUST COM 71943U104 15,859 900,057 SH   SOLE   900,057 0 0
EASTGROUP PROPERTIES INC COM 277276101 52,664 316,058 SH   SOLE   316,058 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 33,604 430,272 SH   SOLE   430,272 0 0
EQUINIX INC COM 29444U700 74,368 94,122 SH   SOLE   94,122 0 0
ESSEX PROPERTY TRUST INC COM 297178105 23,627 73,895 SH   SOLE   73,895 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12,421 73,942 SH   SOLE   73,942 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 45,554 874,699 SH   SOLE   874,699 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 31,767 685,830 SH   SOLE   685,830 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 19,619 658,798 SH   SOLE   658,798 0 0
HOST HOTELS & RESORTS INC COM 44107P104 27,225 1,667,231 SH   SOLE   1,667,231 0 0
INVITATION HOMES INC COM 46187W107 40,702 1,061,892 SH   SOLE   1,061,892 0 0
KITE REALTY GROUP TRUST COM 49803T300 21,343 1,048,325 SH   SOLE   1,048,325 0 0
LTC PROPERTIES INC COM 502175102 13,637 430,349 SH   SOLE   430,349 0 0
NEXPOINT RESIDENTIAL COM 65341D102 26,655 283,293 SH   SOLE   283,293 0 0
PUBLIC STORAGE COM 74460D109 7,350 24,739 SH   SOLE   24,739 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 9,450 450,643 SH   SOLE   450,643 0 0
SAFEHOLD INC COM 78645L100 38,667 537,866 SH   SOLE   537,866 0 0
SL GREEN REALTY CORP COM 78440X804 14,283 201,624 SH   SOLE   201,624 0 0
SIMON PROPERTY GROUP INC COM 828806109 34,113 262,468 SH   SOLE   262,468 0 0
ISTAR INC COM 45031U101 18,886 753,065 SH   SOLE   753,065 0 0
STORE CAPITAL CORP COM 862121100 21,951 685,356 SH   SOLE   685,356 0 0
TERRENO REALTY CORP COM 88146M101 49,339 780,312 SH   SOLE   780,312 0 0
VICI PROPERTIES INC COM 925652109 26,741 941,285 SH   SOLE   941,285 0 0
WELLTOWER INC COM 95040Q104 35,478 430,558 SH   SOLE   430,558 0 0
WEYERHAEUSER CO COM 962166104 47,899 1,346,632 SH   SOLE   1,346,632 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 2,788 229,718 SH   SOLE   229,718 0 0
ASHFORD INC COM 044104107 1,624 111,618 SH   SOLE   111,618 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 7,215 230,018 SH   SOLE   230,018 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 5,701 220,913 SH   SOLE   220,913 0 0
AZZ INC COM 002474104 3,641 68,455 SH   SOLE   68,455 0 0
BK TECHNOLOGIES CORP COM 05587G104 1,838 650,619 SH   SOLE   650,619 0 0
DMC GLOBAL INC COM 23291C103 2,856 77,397 SH   SOLE   77,397 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209 1,999 311,859 SH   SOLE   311,859 0 0
CHROMADEX CORP COM 171077407 4,269 681,002 SH   SOLE   681,002 0 0
CEVA INC COM 157210105 4,372 102,484 SH   SOLE   102,484 0 0
CALYXT INC COM 13173L107 1,757 521,553 SH   SOLE   521,553 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 4,897 191,251 SH   SOLE   191,251 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 6,011 50,071 SH   SOLE   50,071 0 0
CAESARSTONE LTD COM M20598104 6,533 526,064 SH   SOLE   526,064 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 3,737 88,786 SH   SOLE   88,786 0 0
CANTALOUPE INC COM 138103106 1,816 168,480 SH   SOLE   168,480 0 0
CTS CORP COM 126501105 3,379 109,328 SH   SOLE   109,328 0 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 4,595 387,163 SH   SOLE   387,163 0 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 2,519 220,989 SH   SOLE   220,989 0 0
FLUSHING FINANCIAL CORP COM 343873105 3,808 168,504 SH   SOLE   168,504 0 0
FALCON MINERALS CORP COM 30607B109 2,301 489,645 SH   SOLE   489,645 0 0
FLEXSTEEL INDS COM 339382103 3,234 104,729 SH   SOLE   104,729 0 0
FARMLAND PARTNERS INC COM 31154R109 3,519 293,574 SH   SOLE   293,574 0 0
GLATFELTER CORP COM 377320106 2,280 161,719 SH   SOLE   161,719 0 0
1847 GOEDEKER INC COM 28252C109 2,793 889,639 SH   SOLE   889,639 0 0
HERC HOLDINGS INC COM 42704L104 6,327 38,709 SH   SOLE   38,709 0 0
HARROW HEALTH INC COM 415858109 4,574 503,249 SH   SOLE   503,249 0 0
INFRASTRUCTURE AND ENERGY AL COM 45686J104 3,227 282,328 SH   SOLE   282,328 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 4,476 19,362 SH   SOLE   19,362 0 0
KRATON CORP COM 50077C106 5,092 111,578 SH   SOLE   111,578 0 0
KORNIT DIGITAL LTD COM M6372Q113 3,461 23,914 SH   SOLE   23,914 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 2,985 446,283 SH   SOLE   446,283 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1,108 1,230,280 SH   SOLE   1,230,280 0 0
MEDIWOUND LTD COM M68830104 1,577 472,211 SH   SOLE   472,211 0 0
MATERION CORP COM 576690101 2,659 38,751 SH   SOLE   38,751 0 0
NORTHEAST BANK COM 66405S100 2,995 88,820 SH   SOLE   88,820 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101 2,657 136,424 SH   SOLE   136,424 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105 7,946 184,467 SH   SOLE   184,467 0 0
OIL-DRI CORP OF AMERICA COM 677864100 2,629 75,126 SH   SOLE   75,126 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 4,745 258,335 SH   SOLE   258,335 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,958 109,041 SH   SOLE   109,041 0 0
EPLUS INC COM 294268107 5,725 55,795 SH   SOLE   55,795 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 1,370 73,497 SH   SOLE   73,497 0 0
RADIUS GLOBAL INFRASTRUCTU-A COM 750481103 5,615 343,849 SH   SOLE   343,849 0 0
RED CAT HOLDINGS INC COM 75644T100 1,973 567,022 SH   SOLE   567,022 0 0
RIMINI STREET INC COM 76674Q107 4,769 494,202 SH   SOLE   494,202 0 0
SEELOS THERAPEUTICS INC COM 81577F109 3,726 1,546,136 SH   SOLE   1,546,136 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 2,985 55,806 SH   SOLE   55,806 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 2,727 327,080 SH   SOLE   327,080 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 3,166 596,250 SH   SOLE   596,250 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 5,443 391,653 SH   SOLE   391,653 0 0
SOC TELEMED INC COM 78472F101 1,235 546,474 SH   SOLE   546,474 0 0
VERITONE INC COM 92347M100 6,854 286,930 SH   SOLE   286,930 0 0
VISHAY PRECISION GROUP COM 92835K103 6,346 182,520 SH   SOLE   182,520 0 0
VINTAGE WINE ESTATES INC COM 92747V106 3,137 307,342 SH   SOLE   307,342 0 0
ALKALINE WATER CO INC/THE COM 01643A207 2,392 1,504,860 SH   SOLE   1,504,860 0 0
CBDMD INC COM 12482W101 1,544 742,488 SH   SOLE   742,488 0 0
CBDMD INC COM 12482W200 2,261 323,070 SH   SOLE   323,070 0 0
ZIX CORP COM 98974P100 2,929 414,341 SH   SOLE   414,341 0 0
ABBVIE INC COM 00287Y109 6,532 60,556 SH   SOLE   60,556 0 0
ALBEMARLE CORP COM 012653101 6,641 30,331 SH   SOLE   30,331 0 0
AMERICAN TOWER CORP COM 03027X100 5,032 18,960 SH   SOLE   18,960 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,895 15,154 SH   SOLE   15,154 0 0
BROADCOM INC COM 11135F101 9,183 18,938 SH   SOLE   18,938 0 0
BANK OF AMERICA CORP PFD 060505682 4,383 3,038 SH   SOLE   3,038 0 0
BROOKFIELD RENEWABLE PARTNER MLP G16258108 1,104 29,927 SH   SOLE   29,927 0 0
BUNGE LTD COM G16962105 6,982 85,864 SH   SOLE   85,864 0 0
BHP GROUP LTD-SPON ADR COM 088606108 1,621 30,303 SH   SOLE   30,303 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,291 55,619 SH   SOLE   55,619 0 0
BLACKSTONE INC COM 09260D107 4,848 41,672 SH   SOLE   41,672 0 0
CROWN CASTLE INTL CORP COM 22822V101 8,970 51,754 SH   SOLE   51,754 0 0
COMPASS DIVERSIF HOLDING PFD 20451Q401 2,368 88,363 SH   SOLE   88,363 0 0
AMERICOLD REALTY TRUST COM 03064D108 2,422 83,402 SH   SOLE   83,402 0 0
CLEARWAY ENERGY INC-C COM 18539C204 1,838 60,729 SH   SOLE   60,729 0 0
DOMINION ENERGY INC COM 25746U133 2,457 25,302 SH   SOLE   25,302 0 0
DANAHER CORP COM 235851300 3,611 1,781 SH   SOLE   1,781 0 0
ENBRIDGE INC MLP 29250N105 1,015 25,519 SH   SOLE   25,519 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 1,118 51,696 SH   SOLE   51,696 0 0
EQUINIX INC COM 29444U700 11,972 15,152 SH   SOLE   15,152 0 0
EATON CORP PLC COM G29183103 8,858 59,326 SH   SOLE   59,326 0 0
EATON VANCE TAX MAN GLBL BR COM 27829C105 3,935 364,039 SH   SOLE   364,039 0 0
EURONAV NV COM B38564108 4,014 411,359 SH   SOLE   411,359 0 0
FORTRESS BIOTECH INC COM 34960Q208 4,151 160,111 SH   SOLE   160,111 0 0
FRANCO-NEVADA CORP COM 351858105 2,295 17,673 SH   SOLE   17,673 0 0
FARMLAND PARTNERS INC COM 31154R208 2,482 98,319 SH   SOLE   98,319 0 0
FORTRESS TRANSPORTATION & IN MLP 34960P101 743 29,289 SH   SOLE   29,289 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 7,838 169,218 SH   SOLE   169,218 0 0
CORNING INC COM 219350105 4,611 126,387 SH   SOLE   126,387 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 7,238 34,099 SH   SOLE   34,099 0 0
HERCULES CAPITAL INC COM 427096508 2,601 156,649 SH   SOLE   156,649 0 0
INVITATION HOMES INC COM 46187W107 8,902 232,268 SH   SOLE   232,268 0 0
KRAFT HEINZ CO/THE COM 500754106 6,509 176,802 SH   SOLE   176,802 0 0
KINDER MORGAN INC COM 49456B101 2,664 159,243 SH   SOLE   159,243 0 0
MEDALLION BANK UTAH COM 58403B205 2,393 88,400 SH   SOLE   88,400 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 3,223 70,729 SH   SOLE   70,729 0 0
MPLX LP MLP 55336V100 2,020 70,984 SH   SOLE   70,984 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 3,711 49,248 SH   SOLE   49,248 0 0
NEW YORK MORTGAGE TRUST COM 649604873 2,176 85,861 SH   SOLE   85,861 0 0
ONTRAK INC COM 683373203 2,166 131,710 SH   SOLE   131,710 0 0
SL GREEN REALTY CORP COM 78440X804 4,649 65,629 SH   SOLE   65,629 0 0
SIMON PROPERTY GROUP INC COM 828806109 7,062 54,336 SH   SOLE   54,336 0 0
ISTAR INC COM 45031U101 6,778 270,275 SH   SOLE   270,275 0 0
TERRENO REALTY CORP COM 88146M101 2,077 32,849 SH   SOLE   32,849 0 0
TRITON INTERNATIONAL LTD COM G9078F131 2,300 82,887 SH   SOLE   82,887 0 0
VIACOMCBS INC COM 92556H305 3,465 53,040 SH   SOLE   53,040 0 0
VICI PROPERTIES INC COM 925652109 6,887 242,448 SH   SOLE   242,448 0 0
VALERO ENERGY CORP COM 91913Y100 4,457 63,166 SH   SOLE   63,166 0 0
WILLIAMS COS INC COM 969457100 5,639 217,395 SH   SOLE   217,395 0 0
GLOBAL X MLP ETF ETF 37950E473 14,093 399,601 SH   SOLE   399,601 0 0
Tortoise Energy Infrastructure Closed End Fund 89147L886 2,773 102,354 SH   SOLE   102,354 0 0
Brookfield Renweable COM 11284V105 3,392 87,407 SH   SOLE   87,407 0 0