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 27,784 412,789 SH   SOLE   412,789 0 0
APARTMENT INCOME REIT CO COM 03750L109 22,290 521,289 SH   SOLE   521,289 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747 3,204 521,850 SH   SOLE   521,850 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 17,767 532,918 SH   SOLE   532,918 0 0
AMERICAN TOWER CORP COM 03027X100 98,877 413,611 SH   SOLE   413,611 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 21,434 130,458 SH   SOLE   130,458 0 0
BOSTON PROPERTIES INC COM 101121101 25,286 249,716 SH   SOLE   249,716 0 0
CROWN CASTLE INTL CORP COM 22822V101 74,817 434,658 SH   SOLE   434,658 0 0
AMERICOLD REALTY TRUST COM 03064D108 27,553 716,233 SH   SOLE   716,233 0 0
CORESITE REALTY CORP COM 21870Q105 12,365 103,175 SH   SOLE   103,175 0 0
CAMDEN PROPERTY TRUST COM 133131102 23,851 217,013 SH   SOLE   217,013 0 0
CENTERSPACE COM 15202L107 16,321 240,023 SH   SOLE   240,023 0 0
CUBESMART COM 229663109 29,994 792,868 SH   SOLE   792,868 0 0
DIGITAL REALTY TRUST INC COM 253868103 23,019 163,441 SH   SOLE   163,441 0 0
PHYSICIANS REALTY TRUST COM 71943U104 16,703 945,291 SH   SOLE   945,291 0 0
EASTGROUP PROPERTIES INC COM 277276101 48,351 337,462 SH   SOLE   337,462 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 27,646 434,412 SH   SOLE   434,412 0 0
EQUINIX INC COM 29444U700 62,753 92,339 SH   SOLE   92,339 0 0
ESSEX PROPERTY TRUST INC COM 297178105 19,190 70,594 SH   SOLE   70,594 0 0
EXTRA SPACE STORAGE INC COM 30225T102 25,170 189,895 SH   SOLE   189,895 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 41,781 912,456 SH   SOLE   912,456 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 30,422 716,997 SH   SOLE   716,997 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 21,122 696,636 SH   SOLE   696,636 0 0
HOST HOTELS & RESORTS INC COM 44107P104 29,103 1,727,212 SH   SOLE   1,727,212 0 0
INVITATION HOMES INC COM 46187W107 35,106 1,097,436 SH   SOLE   1,097,436 0 0
LTC PROPERTIES INC COM 502175102 18,172 435,578 SH   SOLE   435,578 0 0
NEXPOINT RESIDENTIAL COM 65341D102 20,520 445,227 SH   SOLE   445,227 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 12,874 283,293 SH   SOLE   283,293 0 0
SAFEHOLD INC COM 78645L100 38,854 554,277 SH   SOLE   554,277 0 0
SL GREEN REALTY CORP COM 78440X804 14,447 206,424 SH   SOLE   206,424 0 0
SIMON PROPERTY GROUP INC COM 828806109 30,861 271,264 SH   SOLE   271,264 0 0
STORE CAPITAL CORP COM 862121100 24,742 738,585 SH   SOLE   738,585 0 0
TERRENO REALTY CORP COM 88146M101 47,727 826,155 SH   SOLE   826,155 0 0
VICI PROPERTIES INC COM 925652109 27,923 988,797 SH   SOLE   988,797 0 0
WELLTOWER INC COM 95040Q104 31,116 434,402 SH   SOLE   434,402 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 18,704 695,074 SH   SOLE   695,074 0 0
WEYERHAEUSER CO COM 962166104 49,843 1,400,107 SH   SOLE   1,400,107 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 2,510 229,645 SH   SOLE   229,645 0 0
ALTO INGREDIENTS INC COM 021513106 2,353 433,445 SH   SOLE   433,445 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 7,510 229,679 SH   SOLE   229,679 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,683 40,469 SH   SOLE   40,469 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 6,415 219,261 SH   SOLE   219,261 0 0
AZZ INC COM 002474104 3,355 66,646 SH   SOLE   66,646 0 0
DMC GLOBAL INC COM 23291C103 4,247 78,284 SH   SOLE   78,284 0 0
CHROMADEX CORP COM 171077407 6,264 670,671 SH   SOLE   670,671 0 0
CEVA INC COM 157210105 5,714 101,766 SH   SOLE   101,766 0 0
CALYXT INC COM 13173L107 1,554 258,207 SH   SOLE   258,207 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 4,731 190,485 SH   SOLE   190,485 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 5,770 49,710 SH   SOLE   49,710 0 0
CAESARSTONE LTD COM M20598104 5,445 396,599 SH   SOLE   396,599 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 2,470 56,119 SH   SOLE   56,119 0 0
CTS CORP COM 126501105 3,402 109,533 SH   SOLE   109,533 0 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 3,905 383,651 SH   SOLE   383,651 0 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 2,947 219,145 SH   SOLE   219,145 0 0
PHYSICIANS REALTY TRUST COM 71943U104 1,429 80,914 SH   SOLE   80,914 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 2,202 96,540 SH   SOLE   96,540 0 0
FLUSHING FINANCIAL CORP COM 343873105 2,436 114,776 SH   SOLE   114,776 0 0
FLEXSTEEL INDS COM 339382103 3,639 104,423 SH   SOLE   104,423 0 0
FLY LEASING LTD-ADR COM 34407D109 5,797 344,050 SH   SOLE   344,050 0 0
FARMLAND PARTNERS INC COM 31154R109 3,284 293,022 SH   SOLE   293,022 0 0
GLATFELTER CORP COM 377320106 2,685 156,617 SH   SOLE   156,617 0 0
HERC HOLDINGS INC COM 42704L104 3,969 39,170 SH   SOLE   39,170 0 0
HARROW HEALTH INC COM 415858109 3,382 501,118 SH   SOLE   501,118 0 0
INFRASTRUCTURE AND ENERGY AL COM 45686J104 2,935 180,079 SH   SOLE   180,079 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 3,773 20,945 SH   SOLE   20,945 0 0
KRATON CORP COM 50077C106 4,110 112,349 SH   SOLE   112,349 0 0
KORNIT DIGITAL LTD COM M6372Q113 7,244 73,084 SH   SOLE   73,084 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 2,810 438,477 SH   SOLE   438,477 0 0
MGP INGREDIENTS INC COM 55303J106 5,247 88,712 SH   SOLE   88,712 0 0
MATERION CORP COM 576690101 2,595 39,184 SH   SOLE   39,184 0 0
NORTHEAST BANK COM 66405S100 2,341 88,722 SH   SOLE   88,722 0 0
NEOGENOMICS INC COM 64049M209 2,896 60,049 SH   SOLE   60,049 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101 2,466 132,725 SH   SOLE   132,725 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105 6,361 182,653 SH   SOLE   182,653 0 0
OIL-DRI CORP OF AMERICA COM 677864100 2,507 72,810 SH   SOLE   72,810 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 3,441 198,226 SH   SOLE   198,226 0 0
DOUGLAS DYNAMICS INC COM 25960R105 5,073 109,941 SH   SOLE   109,941 0 0
EPLUS INC COM 294268107 5,591 56,121 SH   SOLE   56,121 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 1,928 112,243 SH   SOLE   112,243 0 0
RADIUS GLOBAL INFRASTRUCTU-A COM 750481103 1,370 93,197 SH   SOLE   93,197 0 0
RIMINI STREET INC COM 76674Q107 2,808 313,065 SH   SOLE   313,065 0 0
SUNRUN INC COM 86771W105 2,131 35,238 SH   SOLE   35,238 0 0
SEELOS THERAPEUTICS INC COM 81577F109 7,630 1,529,115 SH   SOLE   1,529,115 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 2,629 56,096 SH   SOLE   56,096 0 0
SHARPS COMPLIANCE CORP COM 820017101 4,800 334,035 SH   SOLE   334,035 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 3,996 325,672 SH   SOLE   325,672 0 0
SPARTAN ACQUISIT CORP II- A COM 846775104 4,848 463,572 SH   SOLE   463,572 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 4,225 388,752 SH   SOLE   388,752 0 0
SOC TELEMED INC COM 78472F101 2,199 349,703 SH   SOLE   349,703 0 0
USA TECHNOLOGIES INC COM 90328S500 1,957 167,037 SH   SOLE   167,037 0 0
VERITONE INC COM 92347M100 5,694 237,473 SH   SOLE   237,473 0 0
VISHAY PRECISION GROUP COM 92835K103 5,557 180,387 SH   SOLE   180,387 0 0
CBDMD INC COM 12482W101 3,069 741,476 SH   SOLE   741,476 0 0
CBDMD INC PFD 12482W200 2,402 265,365 SH   SOLE   265,365 0 0
ZIX CORP COM 98974P100 3,094 409,821 SH   SOLE   409,821 0 0
ABBVIE INC COM 00287Y109 7,027 64,933 SH   SOLE   64,933 0 0
ALBEMARLE CORP COM 012653101 4,742 32,457 SH   SOLE   32,457 0 0
AMERICAN TOWER CORP COM 03027X100 4,610 19,287 SH   SOLE   19,287 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 7,317 44,535 SH   SOLE   44,535 0 0
BROADCOM INC COM 11135F101 8,365 18,042 SH   SOLE   18,042 0 0
BROOKFIELD RENEWABLE PARTNER MLP G16258108 1,310 30,769 SH   SOLE   30,769 0 0
BUNGE LTD COM G16962105 10,679 134,724 SH   SOLE   134,724 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,725 59,015 SH   SOLE   59,015 0 0
BLACKSTONE GROUP INC/THE-A COM 09260D107 12,371 165,996 SH   SOLE   165,996 0 0
CROWN CASTLE INTL CORP COM 22822V101 9,319 54,139 SH   SOLE   54,139 0 0
AMERICOLD REALTY TRUST COM 03064D108 2,391 93,801 SH   SOLE   93,801 0 0
COMPASS DIVERSIF HOLDING MLP 20451Q401 765 19,900 SH   SOLE   19,900 0 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 2,406 28,873 SH   SOLE   28,873 0 0
CLEARWAY ENERGY INC-C MLP 18539C204 1,828 64,985 SH   SOLE   64,985 0 0
ENBRIDGE INC MLP 29250N105 931 25,597 SH   SOLE   25,597 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 1,153 52,374 SH   SOLE   52,374 0 0
EQUINIX INC COM 29444U700 9,809 14,433 SH   SOLE   14,433 0 0
EATON CORP PLC COM G29183103 8,828 63,848 SH   SOLE   63,848 0 0
EATON VANCE TAX MAN GLBL BR COM 27829C105 3,971 384,877 SH   SOLE   384,877 0 0
EURONAV NV COM B38564108 2,223 243,026 SH   SOLE   243,026 0 0
FORTRESS BIOTECH INC PFD 34960Q208 4,064 170,780 SH   SOLE   170,780 0 0
FARMLAND PARTNERS INC PFD 31154R208 2,677 103,287 SH   SOLE   103,287 0 0
FORTRESS TRANSPORTATION & IN COM 34960P101 834 29,593 SH   SOLE   29,593 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 7,553 178,028 SH   SOLE   178,028 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 7,585 34,944 SH   SOLE   34,944 0 0
INVITATION HOMES INC COM 46187W107 7,773 242,987 SH   SOLE   242,987 0 0
KRAFT HEINZ CO/THE COM 500754106 5,003 125,082 SH   SOLE   125,082 0 0
KINDER MORGAN INC COM 49456B101 2,762 165,919 SH   SOLE   165,919 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,393 21,678 SH   SOLE   21,678 0 0
LANDMARK INFRASTRUCTURE PART MLP 51508J108 390 33,016 SH   SOLE   33,016 0 0
MEDALLION BANK UTAH PFD 58403B205 2,343 92,762 SH   SOLE   92,762 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 765 17,643 SH   SOLE   17,643 0 0
MPLX LP MLP 55336V100 1,851 72,257 SH   SOLE   72,257 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 3,771 51,756 SH   SOLE   51,756 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,898 12,046 SH   SOLE   12,046 0 0
NUSTAR ENERGY LP MLP 67058H201 1,686 70,524 SH   SOLE   70,524 0 0
NEW YORK MORTGAGE TRUST PFD 649604873 2,172 89,000 SH   SOLE   89,000 0 0
ONTRAK INC PFD 683373203 3,369 139,531 SH   SOLE   139,531 0 0
ISHARES PREFERRED & INCOME S ETF 464288687 2,170 56,511 SH   SOLE   56,511 0 0
SL GREEN REALTY CORP COM 78440X101 4,883 69,779 SH   SOLE   69,779 0 0
SIMON PROPERTY GROUP INC COM 828806109 6,424 56,472 SH   SOLE   56,472 0 0
TIMKEN CO COM 887389104 8,785 108,230 SH   SOLE   108,230 0 0
TERRENO REALTY CORP COM 88146M101 1,877 32,498 SH   SOLE   32,498 0 0
TRITON INTERNATIONAL LTD PFD G9078F131 2,382 86,123 SH   SOLE   86,123 0 0
VICI PROPERTIES INC COM 925652109 7,202 255,050 SH   SOLE   255,050 0 0
WILLIAMS COS INC COM 969457100 5,420 228,799 SH   SOLE   228,799 0 0
GLOBAL X MLP ETF ETN 37950E473 10,187 371,526 SH   SOLE   371,526 0 0
Tortoise Energy Infrastructure Closed End Fund 89147L886 2,352 117,031 SH   SOLE   117,031 0 0
Brookfield Renweable COM 11284V105 5,705 97,903 SH   SOLE   97,903 0 0