The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Agree Realty Corporation | COM | 008492100 | 9,607 | 155,117 | SH | SOLE | 155,117 | 0 | 0 | ||
Apartment Investment & Management Co Class A | COM | 03748R747 | 8,708 | 1,050,466 | SH | SOLE | 1,050,466 | 0 | 0 | ||
American Homes 4 Rent Class A | COM | 02665T306 | 27,430 | 738,166 | SH | SOLE | 738,166 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 59,476 | 305,980 | SH | SOLE | 305,980 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | COM | 015271109 | 17,637 | 150,790 | SH | SOLE | 150,790 | 0 | 0 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 15,897 | 76,841 | SH | SOLE | 76,841 | 0 | 0 | ||
BXP, Inc. | COM | 101121101 | 10,669 | 173,323 | SH | SOLE | 173,323 | 0 | 0 | ||
Crown Castle Inc. | COM | 22822V101 | 30,106 | 308,156 | SH | SOLE | 308,156 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 12,896 | 118,198 | SH | SOLE | 118,198 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 12,461 | 81,957 | SH | SOLE | 81,957 | 0 | 0 | ||
EastGroup Properties, Inc. | COM | 277276101 | 38,232 | 224,766 | SH | SOLE | 224,766 | 0 | 0 | ||
Equity LifeStyle Properties, Inc. | COM | 29472R108 | 20,071 | 308,172 | SH | SOLE | 308,172 | 0 | 0 | ||
EPR Properties | COM | 26884U109 | 6,636 | 158,083 | SH | SOLE | 158,083 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 53,216 | 70,335 | SH | SOLE | 70,335 | 0 | 0 | ||
Essex Property Trust, Inc. | COM | 297178105 | 14,408 | 52,932 | SH | SOLE | 52,932 | 0 | 0 | ||
Extra Space Storage Inc. | COM | 30225T102 | 28,624 | 184,188 | SH | SOLE | 184,188 | 0 | 0 | ||
Farmland Partners Inc | COM | 31154R109 | 6,525 | 565,979 | SH | SOLE | 565,979 | 0 | 0 | ||
Gaming and Leisure Properties, Inc. | COM | 36467J108 | 22,224 | 491,581 | SH | SOLE | 491,581 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 21,324 | 1,186,029 | SH | SOLE | 1,186,029 | 0 | 0 | ||
Invitation Homes, Inc. | COM | 46187W107 | 7,676 | 213,877 | SH | SOLE | 213,877 | 0 | 0 | ||
Kite Realty Group Trust | COM | 49803T300 | 27,356 | 1,222,364 | SH | SOLE | 1,222,364 | 0 | 0 | ||
Mid-America Apartment Communities, Inc. | COM | 59522J103 | 9,305 | 65,252 | SH | SOLE | 65,252 | 0 | 0 | ||
Realty Income Corporation | COM | 756109104 | 9,040 | 171,150 | SH | SOLE | 171,150 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 27,039 | 240,757 | SH | SOLE | 240,757 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 28,573 | 99,333 | SH | SOLE | 99,333 | 0 | 0 | ||
Postal Realty Trust, Inc. Class A | COM | 73757R102 | 3,554 | 266,626 | SH | SOLE | 266,626 | 0 | 0 | ||
Regency Centers Corporation | COM | 758849103 | 12,675 | 203,785 | SH | SOLE | 203,785 | 0 | 0 | ||
Safehold Inc. | COM | 78646V107 | 3,443 | 178,513 | SH | SOLE | 178,513 | 0 | 0 | ||
SBA Communications Corp. Class A | COM | 78410G104 | 10,957 | 55,819 | SH | SOLE | 55,819 | 0 | 0 | ||
Simon Property Group, Inc. | COM | 828806109 | 36,101 | 237,824 | SH | SOLE | 237,824 | 0 | 0 | ||
Sun Communities, Inc. | COM | 866674104 | 6,982 | 58,026 | SH | SOLE | 58,026 | 0 | 0 | ||
Terreno Realty Corporation | COM | 88146M101 | 33,130 | 559,819 | SH | SOLE | 559,819 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 19,311 | 674,294 | SH | SOLE | 674,294 | 0 | 0 | ||
Ventas, Inc. | COM | 92276F100 | 11,038 | 215,342 | SH | SOLE | 215,342 | 0 | 0 | ||
Welltower Inc. | COM | 95040Q104 | 39,913 | 382,867 | SH | SOLE | 382,867 | 0 | 0 | ||
Weyerhaeuser Company | COM | 962166104 | 15,853 | 558,418 | SH | SOLE | 558,418 | 0 | 0 | ||
Alpha and Omega Semiconductor Limited | COM | G6331P104 | 8,030 | 214,901 | SH | SOLE | 214,901 | 0 | 0 | ||
AZZ Inc. | COM | 002474104 | 5,087 | 65,859 | SH | SOLE | 65,859 | 0 | 0 | ||
Bioceres Crop Solutions Corp. | COM | G1117K114 | 2,543 | 226,925 | SH | SOLE | 226,925 | 0 | 0 | ||
BK Technologies Corp. | COM | 05587G203 | 1,683 | 131,466 | SH | SOLE | 131,466 | 0 | 0 | ||
Blade Air Mobility, Inc. Class A | COM | 092667104 | 2,940 | 844,827 | SH | SOLE | 844,827 | 0 | 0 | ||
BioLife Solutions, Inc. | COM | 09062W204 | 5,416 | 252,744 | SH | SOLE | 252,744 | 0 | 0 | ||
Banco Latinoamericano de Comercio Exterior, S.A. Class E | COM | P16994132 | 8,825 | 297,453 | SH | SOLE | 297,453 | 0 | 0 | ||
Brilliant Earth Group, Inc. Class A | COM | 109504100 | 1,050 | 473,200 | SH | SOLE | 473,200 | 0 | 0 | ||
Bowman Consulting Group, Ltd. | COM | 103002101 | 1,648 | 51,855 | SH | SOLE | 51,855 | 0 | 0 | ||
Cass Information Systems, Inc. | COM | 14808P109 | 3,760 | 93,851 | SH | SOLE | 93,851 | 0 | 0 | ||
Collegium Pharmaceutical, Inc. | COM | 19459J104 | 4,713 | 146,375 | SH | SOLE | 146,375 | 0 | 0 | ||
CTS Corporation | COM | 126501105 | 5,408 | 106,814 | SH | SOLE | 106,814 | 0 | 0 | ||
Civeo Corp | COM | 17878Y207 | 2,579 | 103,499 | SH | SOLE | 103,499 | 0 | 0 | ||
Daktronics, Inc. | COM | 234264109 | 3,835 | 274,947 | SH | SOLE | 274,947 | 0 | 0 | ||
enCore Energy Corp. | COM | 29259W700 | 850 | 215,918 | SH | SOLE | 215,918 | 0 | 0 | ||
Farmland Partners Inc | COM | 31154R109 | 4,650 | 403,372 | SH | SOLE | 403,372 | 0 | 0 | ||
Grid Dynamics Holdings, Inc. Class A | COM | 39813G109 | 2,618 | 249,164 | SH | SOLE | 249,164 | 0 | 0 | ||
Gorman-Rupp Company | COM | 383082104 | 5,530 | 150,659 | SH | SOLE | 150,659 | 0 | 0 | ||
Global Ship Lease, Inc. Class A | COM | Y27183600 | 4,255 | 147,817 | SH | SOLE | 147,817 | 0 | 0 | ||
H&E Equipment Services, Inc. | COM | 404030108 | 4,390 | 99,408 | SH | SOLE | 99,408 | 0 | 0 | ||
Heritage Global Inc. | COM | 42727E103 | 1,982 | 805,788 | SH | SOLE | 805,788 | 0 | 0 | ||
Hawkins, Inc. | COM | 420261109 | 4,195 | 46,102 | SH | SOLE | 46,102 | 0 | 0 | ||
InterDigital, Inc. | COM | 45867G101 | 4,750 | 40,757 | SH | SOLE | 40,757 | 0 | 0 | ||
Innoviva, Inc. | COM | 45781M101 | 4,085 | 249,092 | SH | SOLE | 249,092 | 0 | 0 | ||
Karat Packaging, Inc. | COM | 48563L101 | 2,527 | 85,436 | SH | SOLE | 85,436 | 0 | 0 | ||
Kura Sushi USA, Inc. Class A | COM | 501270102 | 2,909 | 46,123 | SH | SOLE | 46,123 | 0 | 0 | ||
LifeMD, Inc. | COM | 53216B104 | 2,724 | 397,201 | SH | SOLE | 397,201 | 0 | 0 | ||
Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 4,180 | 49,617 | SH | SOLE | 49,617 | 0 | 0 | ||
Lincoln Educational Services Corporation | COM | 533535100 | 6,974 | 588,047 | SH | SOLE | 588,047 | 0 | 0 | ||
Mama's Creations, Inc. | COM | 56146T103 | 4,850 | 719,667 | SH | SOLE | 719,667 | 0 | 0 | ||
MediWound Ltd. | COM | M68830112 | 1,104 | 71,164 | SH | SOLE | 71,164 | 0 | 0 | ||
Newpark Resources, Inc. | COM | 651718504 | 3,325 | 400,231 | SH | SOLE | 400,231 | 0 | 0 | ||
NAPCO Security Technologies, Inc. | COM | 630402105 | 8,224 | 158,312 | SH | SOLE | 158,312 | 0 | 0 | ||
Northwest Pipe Company | COM | 667746101 | 2,084 | 61,352 | SH | SOLE | 61,352 | 0 | 0 | ||
Park Aerospace Corp. | COM | 70014A104 | 2,302 | 168,315 | SH | SOLE | 168,315 | 0 | 0 | ||
Plymouth Industrial REIT, Inc. | COM | 729640102 | 5,624 | 263,064 | SH | SOLE | 263,064 | 0 | 0 | ||
Postal Realty Trust, Inc. Class A | COM | 73757R102 | 3,344 | 250,910 | SH | SOLE | 250,910 | 0 | 0 | ||
ProPetro Holding Corp. | COM | 74347M108 | 1,064 | 122,832 | SH | SOLE | 122,832 | 0 | 0 | ||
Red Violet, Inc. | COM | 75704L104 | 2,221 | 87,458 | SH | SOLE | 87,458 | 0 | 0 | ||
SIGA Technologies Inc | COM | 826917106 | 2,633 | 346,956 | SH | SOLE | 346,956 | 0 | 0 | ||
Sprott Inc. | COM | 852066208 | 4,669 | 112,819 | SH | SOLE | 112,819 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 4,784 | 98,395 | SH | SOLE | 98,395 | 0 | 0 | ||
Solaris Oilfield Infrastructure, Inc. Class A | COM | 83418M103 | 3,163 | 368,727 | SH | SOLE | 368,727 | 0 | 0 | ||
Spok Holdings, Inc. | COM | 84863T106 | 3,107 | 209,825 | SH | SOLE | 209,825 | 0 | 0 | ||
Uranium Energy Corp. | COM | 916896103 | 3,377 | 562,049 | SH | SOLE | 562,049 | 0 | 0 | ||
UFP Technologies, Inc. | COM | 902673102 | 7,115 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
WisdomTree Floating Rate Treasury Fund | COM | 97717Y527 | 14,270 | 283,658 | SH | SOLE | 283,658 | 0 | 0 | ||
Vishay Precision Group, Inc. | COM | 92835K103 | 5,401 | 177,455 | SH | SOLE | 177,455 | 0 | 0 | ||
TeraWulf Inc. | COM | 88080T104 | 1,060 | 238,382 | SH | SOLE | 238,382 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 9,178 | 53,511 | SH | SOLE | 53,511 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 3,190 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 2,995 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
Ares Capital Corporation | COM | 04010L103 | 3,886 | 186,508 | SH | SOLE | 186,508 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | COM | 015271109 | 1,375 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
Bank of America Corp Pfd Series L | PFD | 060505682 | 2,995 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
Caterpillar Inc. | COM | 22822V101 | 4,235 | 43,347 | SH | SOLE | 43,347 | 0 | 0 | ||
Crown Castle Inc. | COM | 19239V302 | 2,239 | 39,672 | SH | SOLE | 39,672 | 0 | 0 | ||
Cogent Communications Holdings Inc | COM | 20451Q401 | 1,610 | 65,664 | SH | SOLE | 65,664 | 0 | 0 | ||
Compass Diversified Holdings Pfd Series C | PFD | 19247G107 | 2,470 | 34,096 | SH | SOLE | 34,096 | 0 | 0 | ||
Coherent Corp. | COM | 165303108 | 1,453 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
Chesapeake Utilities Corporation | COM | 26614N102 | 3,674 | 45,655 | SH | SOLE | 45,655 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179M103 | 2,227 | 46,992 | SH | SOLE | 46,992 | 0 | 0 | ||
Ellington Financial Inc. | COM | 28852N109 | 2,318 | 191,959 | SH | SOLE | 191,959 | 0 | 0 | ||
EPR Properties Pfd Series C | PFD | 26884U208 | 1,729 | 89,561 | SH | SOLE | 89,561 | 0 | 0 | ||
Equity Commonwealth Pfd Series D | PFD | 294628201 | 2,610 | 104,804 | SH | SOLE | 104,804 | 0 | 0 | ||
Equitable Holdings, Inc. | COM | 29452E101 | 5,164 | 126,405 | SH | SOLE | 126,405 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 8,892 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
Euronav NV | COM | B38564108 | 5,674 | 343,084 | SH | SOLE | 343,084 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 8,485 | 42,388 | SH | SOLE | 42,388 | 0 | 0 | ||
Farmland Partners Inc | COM | 31154R109 | 1,811 | 157,079 | SH | SOLE | 157,079 | 0 | 0 | ||
Gaming and Leisure Properties, Inc. | COM | 36467J108 | 5,182 | 114,630 | SH | SOLE | 114,630 | 0 | 0 | ||
International Business Machines Corporation | COM | 459200101 | 2,931 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
InterDigital, Inc. | COM | 45867G101 | 4,289 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
Iron Mountain, Inc. | COM | 46284V101 | 4,246 | 47,385 | SH | SOLE | 47,385 | 0 | 0 | ||
Kinder Morgan Inc Class P | COM | 49456B101 | 6,740 | 339,239 | SH | SOLE | 339,239 | 0 | 0 | ||
Kite Realty Group Trust | COM | 49803T300 | 4,877 | 217,918 | SH | SOLE | 217,918 | 0 | 0 | ||
Medallion Bank Pfd Series F | PFD | 58403B205 | 1,778 | 71,122 | SH | SOLE | 71,122 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 3,989 | 56,844 | SH | SOLE | 56,844 | 0 | 0 | ||
New York Mortgage Trust, Inc. Pfd Series E | COM | 649604873 | 1,663 | 69,710 | SH | SOLE | 69,710 | 0 | 0 | ||
Omega Healthcare Investors, Inc. | COM | 681936100 | 4,058 | 118,482 | SH | SOLE | 118,482 | 0 | 0 | ||
ONEOK, Inc. | COM | 682680103 | 4,398 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | ||
Public Storage Pfd Series H | PFD | 74460W644 | 2,984 | 118,702 | SH | SOLE | 118,702 | 0 | 0 | ||
Redwood Trust, Inc. Pfd Series A | PFD | 758075808 | 1,778 | 70,502 | SH | SOLE | 70,502 | 0 | 0 | ||
Spectrum Brands Holdings, Inc. | COM | 84790A105 | 3,211 | 37,376 | SH | SOLE | 37,376 | 0 | 0 | ||
Simon Property Group, Inc. | COM | 828806109 | 6,522 | 42,969 | SH | SOLE | 42,969 | 0 | 0 | ||
AT&T Inc Perp Series C | PFD | 00206R706 | 4,217 | 209,203 | SH | SOLE | 209,203 | 0 | 0 | ||
Terreno Realty Corporation | COM | 88146M101 | 1,538 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | ||
Triton International Ltd. Pfd Series B | PFD | G9078F131 | 2,250 | 90,356 | SH | SOLE | 90,356 | 0 | 0 | ||
WisdomTree Floating Rate Treasury Fund | COM | 97717Y527 | 10,837 | 215,416 | SH | SOLE | 215,416 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 5,044 | 176,128 | SH | SOLE | 176,128 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 3,865 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 3,694 | 89,579 | SH | SOLE | 89,579 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 9,415 | 221,542 | SH | SOLE | 221,542 | 0 | 0 | ||
WestRock Company | COM | 96145D105 | 3,330 | 66,264 | SH | SOLE | 66,264 | 0 | 0 | ||
Global X S&P 500 Covered Call ETF | COM | 37954Y475 | 2,764 | 68,373 | SH | SOLE | 68,373 | 0 | 0 |