| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NREF | NEXPOINT REAL ESTATE FIN INC | 10.58% | 8,587,364 | $121,768,828 | No Change | $14.18 | 13F | |
| WSR | WHITESTONE REIT | 0.93% | 875,255 | $10,748,131 | No Change | $12.28 | 13F | |
| VSCO | VICTORIAS SECRET AND CO | 0.63% | 265,541 | $7,206,783 | No Change | $27.14 | 13F | |
| PSX | PHILLIPS 66 | 0.43% | 36,475 | $4,961,330 | No Change | $136.02 | 13F | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.41% | 56,000 | $4,667,040 | No Change | $83.34 | 13F | |
| CEPU | CENTRAL PUERTO S A | 0.37% | 530,000 | $4,245,301 | No Change | $8.01 | 13F | |
| RC | READY CAPITAL CORP | 0.29% | 873,021 | $3,378,592 | No Change | $3.87 | 13F | |
| KBR | KBR INC | 0.19% | 45,914 | $2,171,273 | No Change | $47.29 | 13F | |
| SRG | SERITAGE GROWTH PPTYS | 0.15% | 417,500 | $1,774,375 | No Change | $4.25 | 13F | |
| CRESY | CRESUD S A C I F Y A | 0.14% | 169,419 | $1,558,655 | No Change | $9.2 | 13F | |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.11% | 408,240 | $1,249,214 | No Change | $3.06 | 13F | |
| ADBE | ADOBE INC | 0.07% | 2,153 | $759,471 | No Change | $352.75 | 13F | |
| CVGW | CALAVO GROWERS INC | 0.07% | 30,586 | $787,284 | No Change | $25.74 | 13F | |
| WSC | WILLSCOT HLDGS CORP | 0.07% | 37,415 | $789,831 | No Change | $21.11 | 13F | |
| SMPL | SIMPLY GOOD FOODS CO | 0.06% | 25,778 | $639,810 | No Change | $24.82 | 13F | |
| HRTX | HERON THERAPEUTICS INC | 0.05% | 475,750 | $599,445 | No Change | $1.26 | 13F | |
| SAFE | SAFEHOLD INC | 0.05% | 37,256 | $577,095 | No Change | $15.49 | 13F | |
| CNR | CORE NATURAL RESOURCES INC | 0.04% | 5,368 | $448,121 | No Change | $83.48 | 13F | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.04% | 64,000 | $471,680 | No Change | $7.37 | 13F | |
| WHLRP | WHEELER REAL ESTATE INVT TR | 0.03% | 82,301 | $348,133 | No Change | $4.23 | 13F | |
| MAA | MID-AMER APT CMNTYS INC | 0.02% | 1,800 | $251,514 | No Change | $139.73 | 13F | |
| SUPV | GRUPO SUPERVIELLE S.A. | 0.01% | 24,300 | $120,285 | No Change | $4.95 | 13F | |
| CEROW | CERO THERAPEUTICS HLDGS INC | 0.00013% | 108,741 | $1,446 | No Change | $0.01 | 13F |