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 27,491 412,901 SH   SOLE   412,901 0 0
APARTMENT INCOME REIT CO COM 03750L109 20,042 521,799 SH   SOLE   521,799 0 0
APARTMENT INVT & MGMT CO A COM 03748R747 2,753 521,494 SH   SOLE   521,494 0 0
AMERICAN HOMES 4 RENT A COM 02665T306 15,961 532,048 SH   SOLE   532,048 0 0
AMERICAN TOWER CORP COM 03027X100 92,664 412,831 SH   SOLE   412,831 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 23,223 130,308 SH   SOLE   130,308 0 0
BOSTON PROPERTIES INC COM 101121101 23,607 249,736 SH   SOLE   249,736 0 0
CROWN CASTLE INTL CORP COM 22822V101 69,166 434,489 SH   SOLE   434,489 0 0
AMERICOLD REALTY TRUST COM 03064D108 26,766 717,036 SH   SOLE   717,036 0 0
CORESITE REALTY CORP COM 21870Q105 12,933 103,238 SH   SOLE   103,238 0 0
CAMDEN PROPERTY TRUST COM 133131102 21,731 217,491 SH   SOLE   217,491 0 0
CENTERSPACE COM 15202L107 16,882 238,999 SH   SOLE   238,999 0 0
CUBESMART COM 229663109 26,657 793,135 SH   SOLE   793,135 0 0
DIGITAL REALTY TRUST INC COM 253868103 22,740 163,006 SH   SOLE   163,006 0 0
PHYSICIANS REALTY TRUST COM 71943U104 16,828 945,398 SH   SOLE   945,398 0 0
EASTGROUP PROPERTIES INC COM 277276101 46,513 336,905 SH   SOLE   336,905 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 27,534 434,578 SH   SOLE   434,578 0 0
EQUINIX INC COM 29444U700 65,919 92,300 SH   SOLE   92,300 0 0
ESSEX PROPERTY TRUST INC COM 297178105 16,773 70,648 SH   SOLE   70,648 0 0
EXTRA SPACE STORAGE INC COM 30225T102 22,016 190,030 SH   SOLE   190,030 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 38,461 912,914 SH   SOLE   912,914 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 30,387 716,677 SH   SOLE   716,677 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 20,590 695,636 SH   SOLE   695,636 0 0
HOST HOTELS & RESORTS INC COM 44107P104 25,264 1,726,868 SH   SOLE   1,726,868 0 0
INVITATION HOMES INC COM 46187W107 32,581 1,097,007 SH   SOLE   1,097,007 0 0
LTC PROPERTIES INC COM 502175102 16,904 434,461 SH   SOLE   434,461 0 0
NEXPOINT RESIDENTIAL COM 65341D102 18,824 444,922 SH   SOLE   444,922 0 0
POSTAL REALTY TRUST INC A COM 73757R102 4,782 737,620 SH   SOLE   737,620 0 0
SAFEHOLD INC COM 78645L100 40,227 554,935 SH   SOLE   554,935 0 0
SL GREEN REALTY CORP COM 78440X101 12,297 206,402 SH   SOLE   206,402 0 0
SIMON PROPERTY GROUP INC COM 828806109 23,146 271,421 SH   SOLE   271,421 0 0
STORE CAPITAL CORP COM 862121100 25,088 738,333 SH   SOLE   738,333 0 0
TERRENO REALTY CORP COM 88146M101 48,301 825,521 SH   SOLE   825,521 0 0
VICI PROPERTIES INC COM 925652109 25,220 989,027 SH   SOLE   989,027 0 0
WELLTOWER INC COM 95040Q104 28,050 434,083 SH   SOLE   434,083 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 15,072 695,564 SH   SOLE   695,564 0 0
WEYERHAEUSER CO COM 962166104 46,973 1,400,950 SH   SOLE   1,400,950 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 2,338 231,577 SH   SOLE   231,577 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 5,469 231,379 SH   SOLE   231,379 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,812 75,752 SH   SOLE   75,752 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 6,930 221,143 SH   SOLE   221,143 0 0
AZZ INC COM 002474104 3,299 69,543 SH   SOLE   69,543 0 0
DMC GLOBAL INC COM 23291C103 3,364 77,798 SH   SOLE   77,798 0 0
CHROMADEX CORP COM 171077407 5,198 1,083,124 SH   SOLE   1,083,124 0 0
CEVA INC COM 157210105 6,335 139,244 SH   SOLE   139,244 0 0
CALYXT INC COM 13173L107 1,105 262,053 SH   SOLE   262,053 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 3,982 192,476 SH   SOLE   192,476 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 5,320 49,164 SH   SOLE   49,164 0 0
CAESARSTONE LTD COM M20598104 3,221 249,896 SH   SOLE   249,896 0 0
CTS CORP COM 126501105 3,869 112,714 SH   SOLE   112,714 0 0
CATCHMARK TIMBER TRUST INC A COM 14912Y202 3,664 391,488 SH   SOLE   391,488 0 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 2,689 223,217 SH   SOLE   223,217 0 0
PHYSICIANS REALTY TRUST COM 71943U104 1,421 79,877 SH   SOLE   79,877 0 0
FLEXSTEEL INDS COM 339382103 3,652 104,432 SH   SOLE   104,432 0 0
FLY LEASING LTD-ADR COM 34407D109 3,426 347,851 SH   SOLE   347,851 0 0
FARMLAND PARTNERS INC COM 31154R109 2,529 290,774 SH   SOLE   290,774 0 0
FATHOM HOLDINGS INC COM 31189V109 3,543 98,315 SH   SOLE   98,315 0 0
GLATFELTER CORP COM 377320106 2,617 159,826 SH   SOLE   159,826 0 0
HERC HOLDINGS INC COM 42704L104 2,583 38,896 SH   SOLE   38,896 0 0
HARROW HEALTH INC COM 415858109 3,469 505,746 SH   SOLE   505,746 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 3,563 19,460 SH   SOLE   19,460 0 0
KRATON CORP COM 50077C106 3,188 114,729 SH   SOLE   114,729 0 0
KORNIT DIGITAL LTD COM M6372Q113 6,752 75,756 SH   SOLE   75,756 0 0
MGP INGREDIENTS INC COM 55303J106 4,144 88,066 SH   SOLE   88,066 0 0
MATERION CORP COM 576690101 2,482 38,960 SH   SOLE   38,960 0 0
NEOGENOMICS INC COM 64049M209 11,245 208,866 SH   SOLE   208,866 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101 2,260 136,862 SH   SOLE   136,862 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105 4,885 186,311 SH   SOLE   186,311 0 0
OIL-DRI CORP OF AMERICA COM 677864100 2,589 75,975 SH   SOLE   75,975 0 0
ONTRAK INC COM 683373104 5,820 94,200 SH   SOLE   94,200 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 2,981 198,873 SH   SOLE   198,873 0 0
DOUGLAS DYNAMICS INC COM 25960R105 4,903 114,649 SH   SOLE   114,649 0 0
EPLUS INC COM 294268107 5,133 58,366 SH   SOLE   58,366 0 0
POSTAL REALTY TRUST INC A COM 73757R102 1,906 112,916 SH   SOLE   112,916 0 0
RADIUS GLOBAL INFRASTRUCTU A COM 750481103 4,421 344,078 SH   SOLE   344,078 0 0
SUNRUN INC COM 86771W105 4,047 58,345 SH   SOLE   58,345 0 0
SEELOS THERAPEUTICS INC COM 81577F109 3,044 1,927,036 SH   SOLE   1,927,036 0 0
SHARPS COMPLIANCE CORP COM 820017101 3,192 337,824 SH   SOLE   337,824 0 0
SOLARIS OILFIELD INFRAST A COM 83418M103 2,636 323,885 SH   SOLE   323,885 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 1,370 192,957 SH   SOLE   192,957 0 0
USA TECHNOLOGIES INC COM 90328S500 1,803 172,084 SH   SOLE   172,084 0 0
VERITONE INC COM 92347M100 8,621 303,030 SH   SOLE   303,030 0 0
VISHAY PRECISION GROUP COM 92835K103 3,998 127,025 SH   SOLE   127,025 0 0
CBDMD INC COM 12482W101 2,180 739,306 SH   SOLE   739,306 0 0
CBDMD INC PFD 12482W200 2,123 273,824 SH   SOLE   273,824 0 0
ZIX CORP COM 98974P100 3,586 415,569 SH   SOLE   415,569 0 0
ABBVIE INC COM 00287Y109 7,507 70,068 SH   SOLE   70,068 0 0
ALBEMARLE CORP COM 012653101 4,995 33,863 SH   SOLE   33,863 0 0
AMERICAN TOWER CORP COM 03027X100 4,615 20,564 SH   SOLE   20,564 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 8,404 47,160 SH   SOLE   47,160 0 0
BROADCOM INC COM 11135F101 8,472 19,350 SH   SOLE   19,350 0 0
BROOKFIELD RENEWABLE PARTNER MLP G16258108 1,417 32,843 SH   SOLE   32,843 0 0
BUNGE LTD COM G16962105 9,519 145,160 SH   SOLE   145,160 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,900 62,876 SH   SOLE   62,876 0 0
BLACKSTONE GROUP INC/THE A COM 09260D107 11,599 178,970 SH   SOLE   178,970 0 0
CROWN CASTLE INTL CORP COM 22822V101 9,243 58,068 SH   SOLE   58,068 0 0
AMERICOLD REALTY TRUST COM 03064D108 3,341 89,516 SH   SOLE   89,516 0 0
COMPASS DIVERSIF HOLDING MLP 20451Q401 589 23,027 SH   SOLE   23,027 0 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 2,502 30,228 SH   SOLE   30,228 0 0
CLEARWAY ENERGY INC C MLP 18539C204 2,243 70,275 SH   SOLE   70,275 0 0
ENBRIDGE INC MLP 29250N105 868 27,164 SH   SOLE   27,164 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 1,086 55,477 SH   SOLE   55,477 0 0
EQUINIX INC COM 29444U700 11,229 15,723 SH   SOLE   15,723 0 0
EATON CORP PLC COM G29183103 8,286 68,973 SH   SOLE   68,973 0 0
EATON VANCE TAX MAN GLBL BR COM 27829C105 3,975 410,657 SH   SOLE   410,657 0 0
EURONAV NV COM B38564108 2,089 261,142 SH   SOLE   261,142 0 0
FORTRESS BIOTECH INC PFD 34960Q208 3,561 183,686 SH   SOLE   183,686 0 0
FARMLAND PARTNERS INC PFD 31154R208 2,771 108,284 SH   SOLE   108,284 0 0
FORTRESS TRANSPORTATION & IN COM 34960P101 744 31,736 SH   SOLE   31,736 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 8,102 191,100 SH   SOLE   191,100 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 7,976 37,503 SH   SOLE   37,503 0 0
INTL BUSINESS MACHINES CORP COM 459200101 5,331 42,355 SH   SOLE   42,355 0 0
INVITATION HOMES INC COM 46187W107 7,759 261,255 SH   SOLE   261,255 0 0
KRAFT HEINZ CO/THE COM 500754106 4,611 133,037 SH   SOLE   133,037 0 0
KINDER MORGAN INC COM 49456B101 2,444 178,828 SH   SOLE   178,828 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,342 22,974 SH   SOLE   22,974 0 0
LANDMARK INFRASTRUCTURE PART MLP 51508J108 376 35,095 SH   SOLE   35,095 0 0
MEDALLION BANK UTAH PFD 58403B205 2,161 97,592 SH   SOLE   97,592 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 792 18,676 SH   SOLE   18,676 0 0
MPLX LP MLP 55336V100 1,652 76,330 SH   SOLE   76,330 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,054 13,307 SH   SOLE   13,307 0 0
NUSTAR ENERGY LP MLP 67058H201 1,494 74,670 SH   SOLE   74,670 0 0
NEW YORK MORTGAGE TRUST PFD 649604873 2,086 94,293 SH   SOLE   94,293 0 0
ONTRAK INC PFD 683373203 3,571 149,994 SH   SOLE   149,994 0 0
ISHARES PREFERRED & INCOME S ETF 464288687 2,328 60,465 SH   SOLE   60,465 0 0
SL GREEN REALTY CORP COM 78440X101 4,468 74,998 SH   SOLE   74,998 0 0
SIMON PROPERTY GROUP INC COM 828806109 5,155 60,449 SH   SOLE   60,449 0 0
TIMKEN CO COM 887389104 8,796 113,710 SH   SOLE   113,710 0 0
TERRENO REALTY CORP COM 88146M101 2,052 35,085 SH   SOLE   35,085 0 0
TRITON INTERNATIONAL LTD PFD G9078F131 2,480 92,846 SH   SOLE   92,846 0 0
VICI PROPERTIES INC COM 925652109 6,975 273,563 SH   SOLE   273,563 0 0
WILLIAMS AND CO COM 969457100 4,896 244,210 SH   SOLE   244,210 0 0
GLOBAL X MLP ETF ETN 37950E473 10,187 371,526 SH   SOLE   371,526 0 0
Tortoise Energy Infrastructure Closed End Fund 89147L100 2,352 117,031 SH   SOLE   117,031 0 0
Brookfield Renweable COM 11284V105 5,705 97,903 SH   SOLE   97,903 0 0