# EDGAR Filing Document

**Accession Number:** 0001520710
**File Stem:** 0001520710-23-000001
**Filing Date:** 2023-2
**Character Count:** 16937
**Document Hash:** 7c3540f0e0643f0fba6817ea40c61216
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001520710-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001520710-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Uniplan Investment Counsel, Inc.
- **CENTRAL INDEX KEY:** 0001520710
- **IRS NUMBER:** 273053886
- **STATE OF INCORPORATION:** WI

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16961
- **FILM NUMBER:** 23623456

**BUSINESS ADDRESS:**
- **STREET 1:** 22939 WEST OVERSON ROAD
- **CITY:** UNION GROVE
- **STATE:** WI
- **ZIP:** 53182
- **BUSINESS PHONE:** 262-534-3000

**MAIL ADDRESS:**
- **STREET 1:** 22939 WEST OVERSON ROAD
- **CITY:** UNION GROVE
- **STATE:** WI
- **ZIP:** 53182

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Uniplan Investment Counsel Inc.<br>**Address:** 22939 WEST OVERSON ROAD<br>UNION GROVE, WI 53182

**Form 13F File Number:** 028-16961

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mary Beth Jacobson<br>**Title:** Chief Compliance Officer and Director of Financial Reporting<br>**Phone:** 2625343000

**Signature, Place, and Date of Signing:**

Mary Beth Jacobson  Union Grove, WI  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 137

**Form 13F Information Table Value Total:** $1406685

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGREE REALTY CORP | COM | 008492100 |  | 15415 | 217335 | SH |  | SOLE |  | 217335 | 0 | 0 |
| APARTMENT INCOME REIT CO | COM | 03750L109 |  | 17592 | 512738 | SH |  | SOLE |  | 512738 | 0 | 0 |
| APARTMENT INVT  MGMT CO -A | COM | 03748R747 |  | 10470 | 1470642 | SH |  | SOLE |  | 1470642 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 |  | 15816 | 524777 | SH |  | SOLE |  | 524777 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 79053 | 373142 | SH |  | SOLE |  | 373142 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 30781 | 211306 | SH |  | SOLE |  | 211306 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 17311 | 107176 | SH |  | SOLE |  | 107176 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 16398 | 242653 | SH |  | SOLE |  | 242653 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 58593 | 431976 | SH |  | SOLE |  | 431976 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 18444 | 164860 | SH |  | SOLE |  | 164860 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 11072 | 275099 | SH |  | SOLE |  | 275099 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 9026 | 90023 | SH |  | SOLE |  | 90023 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 46848 | 316416 | SH |  | SOLE |  | 316416 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 27902 | 431927 | SH |  | SOLE |  | 431927 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 64901 | 99082 | SH |  | SOLE |  | 99082 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 15626 | 73736 | SH |  | SOLE |  | 73736 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 12055 | 81911 | SH |  | SOLE |  | 81911 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 9909 | 795290 | SH |  | SOLE |  | 795290 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 42405 | 878687 | SH |  | SOLE |  | 878687 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 |  | 18384 | 181951 | SH |  | SOLE |  | 181951 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 35866 | 688541 | SH |  | SOLE |  | 688541 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 |  | 8314 | 431478 | SH |  | SOLE |  | 431478 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 26648 | 1660363 | SH |  | SOLE |  | 1660363 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8866 | 299130 | SH |  | SOLE |  | 299130 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 36016 | 1710999 | SH |  | SOLE |  | 1710999 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 12346 | 125345 | SH |  | SOLE |  | 125345 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 14442 | 91997 | SH |  | SOLE |  | 91997 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 15134 | 238605 | SH |  | SOLE |  | 238605 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 4774 | 170809 | SH |  | SOLE |  | 170809 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 39096 | 139532 | SH |  | SOLE |  | 139532 | 0 | 0 |
| POSTAL REALTY TRUST INC- A | COM | 73757R102 |  | 5416 | 372747 | SH |  | SOLE |  | 372747 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 14452 | 51559 | SH |  | SOLE |  | 51559 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 37069 | 315540 | SH |  | SOLE |  | 315540 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 44601 | 784278 | SH |  | SOLE |  | 784278 | 0 | 0 |
| WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 |  | 45484 | 904805 | SH |  | SOLE |  | 904805 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 30630 | 945389 | SH |  | SOLE |  | 945389 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 13570 | 301224 | SH |  | SOLE |  | 301224 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 28293 | 431635 | SH |  | SOLE |  | 431635 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 24231 | 781667 | SH |  | SOLE |  | 781667 | 0 | 0 |
| ABSOLUTE SOFTWARE CORPORATIO | COM | 00386B109 |  | 1992 | 190889 | SH |  | SOLE |  | 190889 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 3831 | 400356 | SH |  | SOLE |  | 400356 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 5472 | 191530 | SH |  | SOLE |  | 191530 | 0 | 0 |
| AIR TRANSPORT SERVICES GROUP | COM | 00922R105 |  | 6014 | 231496 | SH |  | SOLE |  | 231496 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2867 | 71333 | SH |  | SOLE |  | 71333 | 0 | 0 |
| BENSON HILL INC | COM | 082490103 |  | 2163 | 848267 | SH |  | SOLE |  | 848267 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | COM | G1117K114 |  | 5189 | 431340 | SH |  | SOLE |  | 431340 | 0 | 0 |
| BK TECHNOLOGIES CORP | COM | 05587G104 |  | 1573 | 474021 | SH |  | SOLE |  | 474021 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 4080 | 224217 | SH |  | SOLE |  | 224217 | 0 | 0 |
| BANCO LATINOAMERICANO COME-E | COM | P16994132 |  | 4407 | 272055 | SH |  | SOLE |  | 272055 | 0 | 0 |
| BRILLIANT EARTH GROUP INC-A | COM | 109504100 |  | 1031 | 239228 | SH |  | SOLE |  | 239228 | 0 | 0 |
| BABCOCK  WILCOX ENTERPR | COM | 05614L209 |  | 1870 | 324122 | SH |  | SOLE |  | 324122 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 |  | 1017 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 3793 | 1039399 | SH |  | SOLE |  | 1039399 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1260 | 49282 | SH |  | SOLE |  | 49282 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 6172 | 52230 | SH |  | SOLE |  | 52230 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 4239 | 92294 | SH |  | SOLE |  | 92294 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 4543 | 115267 | SH |  | SOLE |  | 115267 | 0 | 0 |
| CONSOLIDATED WATER CO-ORD SH | COM | G23773107 |  | 3413 | 230664 | SH |  | SOLE |  | 230664 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 1019 | 192665 | SH |  | SOLE |  | 192665 | 0 | 0 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 |  | 4248 | 98219 | SH |  | SOLE |  | 98219 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 5458 | 438055 | SH |  | SOLE |  | 438055 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1013 | 100124 | SH |  | SOLE |  | 100124 | 0 | 0 |
| H EQUIPMENT SERVICES INC | COM | 404030108 |  | 7490 | 164992 | SH |  | SOLE |  | 164992 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 7108 | 481618 | SH |  | SOLE |  | 481618 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3077 | 62194 | SH |  | SOLE |  | 62194 | 0 | 0 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 |  | 4494 | 776232 | SH |  | SOLE |  | 776232 | 0 | 0 |
| MEDIWOUND LTD | COM | M68830112 |  | 1387 | 102839 | SH |  | SOLE |  | 102839 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 3690 | 42176 | SH |  | SOLE |  | 42176 | 0 | 0 |
| NORTHEAST BANK | COM | 66405S100 |  | 5652 | 134254 | SH |  | SOLE |  | 134254 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 |  | 8163 | 297071 | SH |  | SOLE |  | 297071 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 |  | 2709 | 80778 | SH |  | SOLE |  | 80778 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 |  | 5137 | 269264 | SH |  | SOLE |  | 269264 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 5111 | 115443 | SH |  | SOLE |  | 115443 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 |  | 5462 | 284782 | SH |  | SOLE |  | 284782 | 0 | 0 |
| POSTAL REALTY TRUST INC- A | COM | 73757R102 |  | 3942 | 271316 | SH |  | SOLE |  | 271316 | 0 | 0 |
| RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 |  | 5008 | 423767 | SH |  | SOLE |  | 423767 | 0 | 0 |
| RIMINI STREET INC | COM | 76674Q107 |  | 1971 | 517353 | SH |  | SOLE |  | 517353 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 2002 | 23769 | SH |  | SOLE |  | 23769 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 799 | 1177510 | SH |  | SOLE |  | 1177510 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 682 | 92767 | SH |  | SOLE |  | 92767 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2238 | 61205 | SH |  | SOLE |  | 61205 | 0 | 0 |
| SOLARIS OILFIELD INFRAST-A | COM | 83418M103 |  | 3969 | 399792 | SH |  | SOLE |  | 399792 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 1011 | 29126 | SH |  | SOLE |  | 29126 | 0 | 0 |
| SITIO ROYALTIES CORP-A | COM | 82983N108 |  | 6453 | 223695 | SH |  | SOLE |  | 223695 | 0 | 0 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 1007 | 25354 | SH |  | SOLE |  | 25354 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3029 | 780901 | SH |  | SOLE |  | 780901 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 4296 | 36444 | SH |  | SOLE |  | 36444 | 0 | 0 |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 |  | 973 | 29117 | SH |  | SOLE |  | 29117 | 0 | 0 |
| WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 |  | 9408 | 187155 | SH |  | SOLE |  | 187155 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 2909 | 548901 | SH |  | SOLE |  | 548901 | 0 | 0 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 7399 | 191451 | SH |  | SOLE |  | 191451 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11244 | 69578 | SH |  | SOLE |  | 69578 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6914 | 31886 | SH |  | SOLE |  | 31886 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4223 | 19935 | SH |  | SOLE |  | 19935 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 2214 | 15201 | SH |  | SOLE |  | 15201 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6688 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| BANK OF AMERICA CORP | PFD | 060505682 |  | 3484 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 8779 | 88001 | SH |  | SOLE |  | 88001 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6386 | 26657 | SH |  | SOLE |  | 26657 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7644 | 56357 | SH |  | SOLE |  | 56357 | 0 | 0 |
| COMPASS DIVERSIF HOLDING | PFD | 20451Q401 |  | 1942 | 85142 | SH |  | SOLE |  | 85142 | 0 | 0 |
| CLEARWAY ENERGY INC-C | COM | 18539C204 |  | 3080 | 96670 | SH |  | SOLE |  | 96670 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 3741 | 60834 | SH |  | SOLE |  | 60834 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 3078 | 248869 | SH |  | SOLE |  | 248869 | 0 | 0 |
| EQUITY COMMONWEALTH | PFD | 294628201 |  | 2110 | 84246 | SH |  | SOLE |  | 84246 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 4705 | 163941 | SH |  | SOLE |  | 163941 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 9957 | 15202 | SH |  | SOLE |  | 15202 | 0 | 0 |
| EURONAV NV | COM | B38564108 |  | 7606 | 446395 | SH |  | SOLE |  | 446395 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7533 | 55076 | SH |  | SOLE |  | 55076 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 2585 | 18941 | SH |  | SOLE |  | 18941 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 2547 | 204440 | SH |  | SOLE |  | 204440 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 8893 | 170728 | SH |  | SOLE |  | 170728 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4067 | 127354 | SH |  | SOLE |  | 127354 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2356 | 47617 | SH |  | SOLE |  | 47617 | 0 | 0 |
| COHERENT CORP | PFD | 19247G206 |  | 1593 | 9965 | SH |  | SOLE |  | 9965 | 0 | 0 |
| KEYCORP | PFD | 493267843 |  | 2396 | 97685 | SH |  | SOLE |  | 97685 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 7989 | 441871 | SH |  | SOLE |  | 441871 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 5961 | 283186 | SH |  | SOLE |  | 283186 | 0 | 0 |
| MEDALLION BANK UTAH | PFD | 58403B205 |  | 2273 | 92756 | SH |  | SOLE |  | 92756 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5340 | 73790 | SH |  | SOLE |  | 73790 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 |  | 4712 | 67230 | SH |  | SOLE |  | 67230 | 0 | 0 |
| NEW YORK MORTGAGE TRUST | PFD | 649604873 |  | 1652 | 90255 | SH |  | SOLE |  | 90255 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 4317 | 154488 | SH |  | SOLE |  | 154488 | 0 | 0 |
| GRUPO AEROPORTUARIO CEN-ADR | COM | 400501102 |  | 5748 | 92959 | SH |  | SOLE |  | 92959 | 0 | 0 |
| PUBLIC STORAGE | PFD | 74460W644 |  | 3564 | 153063 | SH |  | SOLE |  | 153063 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 6560 | 55845 | SH |  | SOLE |  | 55845 | 0 | 0 |
| SITIO ROYALTIES CORP-A | COM | 82983N108 |  | 2410 | 83549 | SH |  | SOLE |  | 83549 | 0 | 0 |
| AT INC | PFD | 00206R706 |  | 4733 | 271413 | SH |  | SOLE |  | 271413 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 1914 | 33666 | SH |  | SOLE |  | 33666 | 0 | 0 |
| TRITON INTERNATIONAL LTD | PFD | G9078F131 |  | 2903 | 116199 | SH |  | SOLE |  | 116199 | 0 | 0 |
| WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 |  | 11211 | 223026 | SH |  | SOLE |  | 223026 | 0 | 0 |
| X-LINKS CRUDE OIL COV CALL | COM | 22539U602 |  | 4459 | 53568 | SH |  | SOLE |  | 53568 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 8350 | 257723 | SH |  | SOLE |  | 257723 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | COM | 928254101 |  | 3326 | 162978 | SH |  | SOLE |  | 162978 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4046 | 31896 | SH |  | SOLE |  | 31896 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 9469 | 287819 | SH |  | SOLE |  | 287819 | 0 | 0 |
| GLOBAL X S 500 COVE CALL E | COM | 37954Y475 |  | 3494 | 88748 | SH |  | SOLE |  | 88748 | 0 | 0 |

---