Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| Abbott Laboratories | COM | – | 002824·10·0 | 225 | 0.00% | 2,040 | Sh. | 110.29 | Sole | #1 | – | – | None |
| Abrdn Bloomberg All Commodit | COM | – | 003261·10·4 | 1,199 | 0.00% | 61,907 | Sh. | 19.37 | Sole | #1 | Sole | – | – |
| Acadia Realty Trust | COM | – | 004239·10·9 | 268,273 | 0.54% | 15,790,037 | Sh. | 16.99 | Sole | #1, 2 | 12,496,389 | – | 3,293,648 |
| Adams Express Co | COM | – | 006212·10·4 | 21,465 | 0.04% | 1,212,034 | Sh. | 17.71 | Sole | #1 | Sole | – | – |
| Adams Natural Resources Fund | COM | – | 00548F·10·5 | 3,218 | 0.01% | 155,985 | Sh. | 20.63 | Sole | #1 | Sole | – | – |
| Adobe Systems Incorporated | COM | – | 00724F·10·1 | 532 | 0.00% | 892 | Sh. | 596.41 | Sole | #1 | 49 | – | 843 |
| Advanced Micro Devic | COM | – | 007903·10·7 | 416 | 0.00% | 2,823 | Sh. | 147.36 | Sole | #1 | 270 | – | 2,553 |
| Agco Corp. | COM | – | 001084·10·2 | 5,549 | 0.01% | 45,708 | Sh. | 121.40 | Sole | #1 | Sole | – | – |
| AGIC Convertible & Income FD II | COM | – | 92838U·10·8 | 3,398 | 0.01% | 1,140,169 | Sh. | 2.98 | Sole | #1 | Sole | – | – |
| AGIC Equity & Convertible Income | COM | – | 92841M·10·1 | 1,174 | 0.00% | 56,127 | Sh. | 20.92 | Sole | #1 | Sole | – | – |
| Agree Realty Corp. | COM | – | 008492·10·0 | 72,878 | 0.15% | 1,157,713 | Sh. | 62.95 | Sole | #1 | 10,426 | – | 1,147,287 |
| Albemarle Corporation | COM | – | 012653·10·1 | 5 | 0.00% | 37 | Sh. | ≈135.14 | Sole | #1 | Sole | – | – |
| Alliance National Muni Inc. | COM | – | 01864U·10·6 | 325 | 0.00% | 30,000 | Sh. | 10.83 | Sole | #1 | Sole | – | – |
| Alliance Resource Partners LP | COM | – | 01877R·10·8 | 1,373 | 0.00% | 64,840 | Sh. | 21.18 | Sole | #1 | Sole | – | – |
| AllianceBernstein Global High Income Fund | COM | – | 01879R·10·6 | 2,321 | 0.00% | 229,302 | Sh. | 10.12 | Sole | #1 | Sole | – | – |
| Alliant Energy Corporation | COM | – | 018802·10·8 | 187,325 | 0.38% | 3,651,565 | Sh. | 51.30 | Sole | #1, 2 | 3,635,639 | – | 15,926 |
| Alphabet Inc CL A | COM | – | 02079K·30·5 | 1,013 | 0.00% | 7,249 | Sh. | 139.74 | Sole | #1 | 194 | – | 7,055 |
| Alpine Total Dynamic Dividend Fund | COM | – | 00326L·10·0 | 6,154 | 0.01% | 763,474 | Sh. | 8.06 | Sole | #1 | Sole | – | – |
| Amazon.com Inc. | COM | – | 023135·10·6 | 1,138 | 0.00% | 7,489 | Sh. | 151.96 | Sole | #1 | 216 | – | 7,273 |
| Ameren Corporation | COM | – | 023608·10·2 | 60,445 | 0.12% | 835,571 | Sh. | 72.34 | Sole | #1, 2 | 831,295 | – | 4,276 |
| American Homes 4 Rent-CL | COM | – | 02665T·30·6 | 318,755 | 0.64% | 8,862,999 | Sh. | 35.96 | Sole | #1 | 7,951,990 | – | 911,009 |
| American Tower Corporation | COM | – | 03027X·10·0 | 3,549,366 | 7.18% | 16,440,715 | Sh. | 215.89 | Sole | #1, 2 | 14,586,392 | – | 1,854,323 |
| Americold Realty Trust | COM | – | 03064D·10·8 | 1,221,225 | 2.47% | 40,340,914 | Sh. | 30.27 | Sole | #1, 2 | 28,435,405 | – | 11,905,509 |
| Analog Devices Inc. | COM | – | 032654·10·5 | 16 | 0.00% | 80 | Sh. | 200.00 | Sole | #1 | Sole | – | – |
| Antero Midstream Corp | COM | – | 03676B·10·2 | 3,255 | 0.01% | 259,792 | Sh. | 12.53 | Sole | #1 | Sole | – | – |
| Anthem Inc. | COM | – | 036752·10·3 | 188 | 0.00% | 399 | Sh. | 471.18 | Sole | #1 | – | – | None |
| Apartment Income Reit Co | COM | – | 03750L·10·9 | 357,576 | 0.72% | 10,294,557 | Sh. | 34.73 | Sole | #1, 2 | 7,240,648 | – | 3,053,909 |
| Apple Inc. | COM | – | 037833·10·0 | 2,317 | 0.00% | 12,033 | Sh. | 192.55 | Sole | #1 | 303 | – | 11,730 |
| Applied Materials Inc. | COM | – | 038222·10·5 | 303 | 0.00% | 1,869 | Sh. | 162.12 | Sole | #1 | 171 | – | 1,698 |
| Ares Dynamic Credit Allocation | COM | – | 04014F·10·2 | 8,837 | 0.02% | 642,693 | Sh. | 13.75 | Sole | #1 | Sole | – | – |
| Aris Water Solution Inc-A | COM | – | 04041L·10·6 | 1,562 | 0.00% | 186,193 | Sh. | 8.39 | Sole | #1 | Sole | – | – |
| Atmos Energy Corp. | COM | – | 049560·10·5 | 42 | 0.00% | 361 | Sh. | 116.34 | Sole | #1 | Sole | – | – |
| AvalonBay Communities Inc. | COM | – | 053484·10·1 | 3,626 | 0.01% | 19,368 | Sh. | 187.22 | Sole | #1 | Sole | – | – |
| Babson Cap Global | COM | – | 06760L·10·0 | 3,416 | 0.01% | 254,171 | Sh. | 13.44 | Sole | #1 | Sole | – | – |
| Baker Hughes a GE Co | COM | – | 05722G·10·0 | 3,143 | 0.01% | 91,960 | Sh. | 34.18 | Sole | #1 | 89,021 | – | 2,939 |
| Bank of America 7.25 CV Pfd. L | PFD | – | 060505·68·2 | 241 | 0.00% | 200 | Sh. | 1,205.00 | Sole | #1 | Sole | – | – |
| Bank of America Corporation | COM | – | 060505·10·4 | 512 | 0.00% | 15,204 | Sh. | 33.68 | Sole | #1 | – | – | None |
| Becton Dickinson & Company | COM | – | 075887·10·9 | 264 | 0.00% | 1,084 | Sh. | 243.54 | Sole | #1 | – | – | None |
| Benson Hill Inc | COM | – | 082490·10·3 | 167 | 0.00% | 962,500 | Sh. | 0.17 | Sole | #1 | Sole | – | – |
| Berkshire Hathaway Inc. | COM | – | 084670·70·2 | 3,747 | 0.01% | 10,507 | Sh. | 356.62 | Sole | #1 | Sole | – | – |
| Blackrock Capital Allocation | COM | – | 09260U·10·9 | 11,924 | 0.02% | 797,567 | Sh. | 14.95 | Sole | #1 | Sole | – | – |
| Blackrock Corporate High Yield Fund 6 | COM | – | 09255P·10·7 | 4,202 | 0.01% | 445,607 | Sh. | 9.43 | Sole | #1 | Sole | – | – |
| BlackRock Credit Allocation Income Trust | COM | – | 092508·10·0 | 3,416 | 0.01% | 331,022 | Sh. | 10.32 | Sole | #1 | Sole | – | – |
| Blackrock Debt Strategies Fund | COM | – | 09255R·20·2 | 924 | 0.00% | 85,664 | Sh. | 10.79 | Sole | #1 | Sole | – | – |
| Blackrock Enh Cap And Inc | COM | – | 09256A·10·9 | 1,979 | 0.00% | 104,136 | Sh. | 19.00 | Sole | #1 | Sole | – | – |
| Blackrock Esg Capital Alloca | COM | – | 09262F·10·0 | 10,402 | 0.02% | 644,890 | Sh. | 16.13 | Sole | #1 | Sole | – | – |
| Blackrock Glbl Flt Rt Inc Tr | COM | – | 091941·10·4 | 1,343 | 0.00% | 108,470 | Sh. | 12.38 | Sole | #1 | Sole | – | – |
| Blackrock Global Enrg & Res | COM | – | 09250U·10·1 | 869 | 0.00% | 69,780 | Sh. | 12.45 | Sole | #1 | Sole | – | – |
| Blackrock Invt Quality Muni | COM | – | 09247D·10·5 | 652 | 0.00% | 55,000 | Sh. | 11.85 | Sole | #1 | Sole | – | – |
| Blackrock Limited Duration Income Trust | COM | – | 09249W·10·1 | 5,198 | 0.01% | 371,801 | Sh. | 13.98 | Sole | #1 | Sole | – | – |
| BlackRock Multi-Sector Inc Tst | COM | – | 09258A·10·7 | 2,878 | 0.01% | 191,884 | Sh. | 15.00 | Sole | #1 | Sole | – | – |
| Blackrock Muni Interm Durati | COM | – | 09253X·10·2 | 757 | 0.00% | 65,000 | Sh. | 11.65 | Sole | #1 | Sole | – | – |
| BlackRock Muni Target Term Tr | COM | – | 09257P·10·5 | 520 | 0.00% | 25,000 | Sh. | 20.80 | Sole | #1 | Sole | – | – |
| BlackRock MuniHoldings Fd Inc | COM | – | 09253N·10·4 | 422 | 0.00% | 35,447 | Sh. | 11.91 | Sole | #1 | Sole | – | – |
| Blackrock Munivest Fund | COM | – | 09253R·10·5 | 1,520 | 0.00% | 213,438 | Sh. | 7.12 | Sole | #1 | Sole | – | – |
| Blackrock Muniyield Fund | COM | – | 09253W·10·4 | 844 | 0.00% | 78,315 | Sh. | 10.78 | Sole | #1 | Sole | – | – |
| Blackrock Muniyield Insured | COM | – | 09254E·10·3 | 2,057 | 0.00% | 176,757 | Sh. | 11.64 | Sole | #1 | Sole | – | – |
| Blackrock Muniyield Qual Ii | COM | – | 09254G·10·8 | 703 | 0.00% | 67,896 | Sh. | 10.35 | Sole | #1 | Sole | – | – |
| Blackrock Muniyield Quality | COM | – | 09254F·10·0 | 1,126 | 0.00% | 92,385 | Sh. | 12.19 | Sole | #1 | Sole | – | – |
| BlackRock NY Muni Income Trust | COM | – | 09248L·10·6 | 421 | 0.00% | 40,000 | Sh. | 10.53 | Sole | #1 | Sole | – | – |
| Blackstone/GSO Long-Short CR | COM | – | 09257D·10·2 | 1,889 | 0.00% | 164,996 | Sh. | 11.45 | Sole | #1 | Sole | – | – |
| Boulder Growth & Income Fund Inc. | COM | – | 101507·10·1 | 6,743 | 0.01% | 486,158 | Sh. | 13.87 | Sole | #1 | Sole | – | – |
| Boyd Gaming Corp. | COM | – | 103304·10·1 | 297,270 | 0.60% | 4,747,662 | Sh. | 62.61 | Sole | #1, 2 | 4,364,150 | – | 383,512 |
| BRF – Brasil Foods SA ADR | ADR | – | 10552T·10·7 | 97 | 0.00% | 34,821 | Sh. | 2.79 | Sole | #1 | Sole | – | – |
| Broadcom Inc | COM | – | 11135F·10·1 | 1,192 | 0.00% | 1,068 | Sh. | 1,116.10 | Sole | #1 | 45 | – | 1,023 |
| Broadstone Net Lease Inc | COM | – | 11135E·20·3 | 64,615 | 0.13% | 3,752,300 | Sh. | 17.22 | Sole | #1, 2 | 2,280,198 | – | 1,472,102 |
| Bunge Global Sa | COM | – | H11356·10·4 | 7,443 | 0.02% | 73,727 | Sh. | 100.95 | Sole | #1 | Sole | – | – |
| Cadence Design Systems Inc. | COM | – | 127387·10·8 | 36 | 0.00% | 133 | Sh. | 270.68 | Sole | #1 | Sole | – | – |
| Caesars Entertainment Inc | COM | – | 12769G·10·0 | – | – | 1 | Sh. | ? | Sole | #1 | Sole | – | – |
| Calamos Convertible & High Income Fund | COM | – | 12811P·10·8 | 3,784 | 0.01% | 329,884 | Sh. | 11.47 | Sole | #1 | Sole | – | – |
| Calamos Convertible Opp&Inc | COM | – | 128117·10·8 | 3,857 | 0.01% | 372,278 | Sh. | 10.36 | Sole | #1 | Sole | – | – |
| Calamos Lng/Shrt Eq & Dyn | COM | – | 12812C·10·6 | 1,431 | 0.00% | 99,000 | Sh. | 14.45 | Sole | #1 | Sole | – | – |
| Camden Property Trust | COM | – | 133131·10·2 | 760,318 | 1.54% | 7,656,491 | Sh. | 99.30 | Sole | #1, 2 | 5,683,512 | – | 1,972,979 |
| Cameco Corp | COM | – | 13321L·10·8 | 3,964 | 0.01% | 91,970 | Sh. | 43.10 | Sole | #1 | Sole | – | – |
| Cardinal Health Inc. | COM | – | 14149Y·10·8 | 218 | 0.00% | 2,164 | Sh. | 100.74 | Sole | #1 | – | – | None |
| CenterPoint Energy Inc. | COM | – | 15189T·10·7 | 229,436 | 0.46% | 8,030,646 | Sh. | 28.57 | Sole | #1, 2 | 7,992,876 | – | 37,770 |
| CF Industries Holdings Inc. | COM | – | 125269·10·0 | 16,740 | 0.03% | 210,564 | Sh. | 79.50 | Sole | #1 | 208,225 | – | 2,339 |
| Cheniere Energy Inc. | COM | – | 16411R·20·8 | 246,484 | 0.50% | 1,443,877 | Sh. | 170.71 | Sole | #1, 2 | 1,439,623 | – | 4,254 |
| Chesapeake Utils Cor | COM | – | 165303·10·8 | 23 | 0.00% | 215 | Sh. | 106.98 | Sole | #1 | Sole | – | – |
| Chevron Corporation | COM | – | 166764·10·0 | 16,772 | 0.03% | 112,445 | Sh. | 149.16 | Sole | #1 | 109,751 | – | 2,694 |
| Chord Energy Corp | COM | – | 674215·20·7 | 1,331 | 0.00% | 8,005 | Sh. | 166.27 | Sole | #1 | 6,903 | – | 1,102 |
| Chubb Ltd | COM | – | H1467J·10·4 | 224 | 0.00% | 992 | Sh. | 225.81 | Sole | #1 | – | – | None |
| Citigroup Inc. | COM | – | 172967·42·4 | 345 | 0.00% | 6,713 | Sh. | 51.39 | Sole | #1 | – | – | None |
| Clean Harbors Inc | COM | – | 184496·10·7 | 38 | 0.00% | 216 | Sh. | 175.93 | Sole | #1 | Sole | – | – |
| Clearwater Energy Inc. Class C | COM | – | 18539C·20·4 | 55 | 0.00% | 2,009 | Sh. | 27.38 | Sole | #1 | Sole | – | – |
| Cliffs Natural Resou | COM | – | 185899·10·1 | 7,477 | 0.02% | 366,146 | Sh. | 20.42 | Sole | #1 | 359,470 | – | 6,676 |
| Cloudflare Inc – Class A | COM | – | 18915M·10·7 | 14 | 0.00% | 174 | Sh. | 80.46 | Sole | #1 | Sole | – | – |
| CMS Energy Corporation | COM | – | 125896·10·0 | 59,991 | 0.12% | 1,033,080 | Sh. | 58.07 | Sole | #1 | Sole | – | – |
| Colgate-Palmolive Company | COM | – | 194162·10·3 | 220 | 0.00% | 2,760 | Sh. | 79.71 | Sole | #1 | – | – | None |
| Comcast Corporation | COM | – | 20030N·10·1 | 293 | 0.00% | 6,693 | Sh. | 43.78 | Sole | #1 | – | – | None |
| Conocophillips | COM | – | 20825C·10·4 | 6,195 | 0.01% | 53,377 | Sh. | 116.06 | Sole | #1 | Sole | – | – |
| Consolidated Edison Inc. | COM | – | 209115·10·4 | 156,652 | 0.32% | 1,722,014 | Sh. | 90.97 | Sole | #1, 2 | 1,711,377 | – | 10,637 |
| Constellation Energy Corp | COM | – | 21037T·10·9 | 632 | 0.00% | 5,406 | Sh. | 116.91 | Sole | #1 | Sole | – | – |
| Constellium Se | COM | – | F21107·10·1 | 2,466 | 0.00% | 123,568 | Sh. | 19.96 | Sole | #1 | Sole | – | – |
| Cornerstone Strategic Value Fund Inc | COM | – | 21924B·30·2 | 1,366 | 0.00% | 190,000 | Sh. | 7.19 | Sole | #1 | Sole | – | – |
| Corteva Inc-W/I | COM | – | 22052L·10·4 | 11,353 | 0.02% | 236,922 | Sh. | 47.92 | Sole | #1 | Sole | – | – |
| Costco Wholesale Corporation | COM | – | 22160K·10·5 | 380 | 0.00% | 576 | Sh. | 659.72 | Sole | #1 | – | – | None |
| Coterra Energy | COM | – | 127097·10·3 | 2,828 | 0.01% | 110,814 | Sh. | 25.52 | Sole | #1 | Sole | – | – |
| Crowdstrike Holdings Inc – A | COM | – | 22788C·10·5 | 21 | 0.00% | 81 | Sh. | 259.26 | Sole | #1 | Sole | – | – |
| Crown Castle International Corp. | COM | – | 22822V·10·1 | 1,310,559 | 2.65% | 11,375,567 | Sh. | 115.21 | Sole | #1, 2 | 10,863,011 | – | 512,556 |
| CSX Corporation | COM | – | 126408·10·3 | 89,952 | 0.18% | 2,594,518 | Sh. | 34.67 | Sole | #1, 2 | 2,571,371 | – | 23,147 |
| CubeSmart | COM | – | 229663·10·9 | 1 | 0.00% | 14 | Sh. | ≈71.43 | Sole | #1 | Sole | – | – |
| Cummins Inc. | COM | – | 231021·10·6 | 254 | 0.00% | 1,060 | Sh. | 239.62 | Sole | #1 | – | – | None |
| Danaher Corporation | COM | – | 235851·10·2 | 258 | 0.00% | 1,116 | Sh. | 231.18 | Sole | #1 | – | – | None |
| Darling Intl Inc | COM | – | 237266·10·1 | 4,201 | 0.01% | 84,287 | Sh. | 49.84 | Sole | #1 | Sole | – | – |
| Deere & Company | COM | – | 244199·10·5 | 333 | 0.00% | 834 | Sh. | 399.28 | Sole | #1 | – | – | None |
| Devon Energy Corporation | COM | – | 25179M·10·3 | 1,860 | 0.00% | 41,052 | Sh. | 45.31 | Sole | #1 | Sole | – | – |
| Diamond Offshore Drilling In | COM | – | 25271C·20·1 | 1,241 | 0.00% | 95,437 | Sh. | 13.00 | Sole | #1 | Sole | – | – |
| Digital Realty Trust Inc. | COM | – | 253868·10·3 | 3,023,433 | 6.12% | 22,464,150 | Sh. | 134.59 | Sole | #1, 2 | 15,904,748 | – | 6,559,402 |
| DigitalBridge Group Inc | COM | – | 25401T·60·3 | – | – | 8 | Sh. | ? | Sole | #1 | Sole | – | – |
| DNP Select Income Fund | COM | – | 23325P·10·4 | 313 | 0.00% | 36,894 | Sh. | 8.48 | Sole | #1 | Sole | – | – |
| Dominion Resources Inc. | COM | – | 25746U·10·9 | 110,969 | 0.22% | 2,361,045 | Sh. | 47.00 | Sole | #1, 2 | 2,356,005 | – | 5,040 |
| Donaldson Co Inc | COM | – | 257651·10·9 | 14 | 0.00% | 214 | Sh. | 65.42 | Sole | #1 | Sole | – | – |
| Doubleline Income Solutions | COM | – | 258622·10·9 | 4,272 | 0.01% | 348,993 | Sh. | 12.24 | Sole | #1 | Sole | – | – |
| Doubleline Yield Opport | COM | – | 25862D·10·5 | 4,030 | 0.01% | 271,007 | Sh. | 14.87 | Sole | #1 | Sole | – | – |
| Dow Inc | COM | – | 260557·10·3 | 181 | 0.00% | 3,301 | Sh. | 54.83 | Sole | #1 | – | – | None |
| Dreyfus Strategic Municipals | COM | – | 05588W·10·8 | 352 | 0.00% | 60,000 | Sh. | 5.87 | Sole | #1 | Sole | – | – |
| Dt Midstream Inc | COM | – | 23345M·10·7 | 20,196 | 0.04% | 368,549 | Sh. | 54.80 | Sole | #1 | Sole | – | – |
| DTE Energy Company | COM | – | 233331·10·7 | 95,852 | 0.19% | 869,326 | Sh. | 110.26 | Sole | #1, 2 | 865,277 | – | 4,049 |
| Duff & Phelps Global Utility | COM | – | 26433C·10·5 | 1,772 | 0.00% | 193,271 | Sh. | 9.17 | Sole | #1 | Sole | – | – |
| Duke Energy Corporation | COM | – | 26441C·20·4 | 26,898 | 0.05% | 277,184 | Sh. | 97.04 | Sole | #1 | Sole | – | – |
| DWS Municipal Income Trust | COM | – | 233368·10·9 | 311 | 0.00% | 35,000 | Sh. | 8.89 | Sole | #1 | Sole | – | – |
| Eastgroup Properties Inc. | COM | – | 277276·10·1 | 47,024 | 0.10% | 256,205 | Sh. | 183.54 | Sole | #1 | 39,816 | – | 216,389 |
| Eaton Corporation plc | COM | – | G29183·10·3 | 509 | 0.00% | 2,114 | Sh. | 240.78 | Sole | #1 | 43 | – | 2,071 |
| Eaton Vance Enh Eqt Inc Ii | COM | – | 278277·10·8 | 1,629 | 0.00% | 87,016 | Sh. | 18.72 | Sole | #1 | Sole | – | – |
| Eaton Vance Floating Rate Income Trust | COM | – | 278279·10·4 | 1,208 | 0.00% | 96,240 | Sh. | 12.55 | Sole | #1 | Sole | – | – |
| Eaton Vance Insured Muni Bnd | COM | – | 27827X·10·1 | 1,232 | 0.00% | 121,605 | Sh. | 10.13 | Sole | #1 | Sole | – | – |
| Eaton Vance Limited Duration Fund | COM | – | 27828H·10·5 | 3,597 | 0.01% | 375,463 | Sh. | 9.58 | Sole | #1 | Sole | – | – |
| EATON VANCE MUNICIPAL INCOME | COM | – | 27829U·10·5 | 520 | 0.00% | 30,008 | Sh. | 17.33 | Sole | #1 | Sole | – | – |
| Eaton Vance New York Municipal Bond Fund | COM | – | 27827Y·10·9 | 406 | 0.00% | 42,100 | Sh. | 9.64 | Sole | #1 | Sole | – | – |
| Eaton Vance Risk-Managed Diversified Equity Income | COM | – | 27829G·10·6 | 2,842 | 0.01% | 362,446 | Sh. | 7.84 | Sole | #1 | Sole | – | – |
| Eaton Vance Sr Fltg Rate Trust | COM | – | 27828Q·10·5 | 4,941 | 0.01% | 390,258 | Sh. | 12.66 | Sole | #1 | Sole | – | – |
| Eaton Vance T/A Global Dividend Income | COM | – | 27828S·10·1 | 5,833 | 0.01% | 341,120 | Sh. | 17.10 | Sole | #1 | Sole | – | – |
| Eaton Vance T/M Buy-Wr In | COM | – | 27828X·10·0 | 844 | 0.00% | 65,000 | Sh. | 12.98 | Sole | #1 | Sole | – | – |
| Eaton Vance T/M Buy-Write Opportunity | COM | – | 27828Y·10·8 | 1,411 | 0.00% | 114,431 | Sh. | 12.33 | Sole | #1 | Sole | – | – |
| Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | – | 27828G·10·7 | 5,763 | 0.01% | 259,013 | Sh. | 22.25 | Sole | #1 | Sole | – | – |
| Eaton Vance Tax-Managed Dividend | COM | – | 27828N·10·2 | 2,506 | 0.01% | 205,617 | Sh. | 12.19 | Sole | #1 | Sole | – | – |
| Eaton Vance Tax-Managed Global | COM | – | 27829F·10·8 | 8,320 | 0.02% | 1,077,690 | Sh. | 7.72 | Sole | #1 | Sole | – | – |
| Ecolab Inc. | COM | – | 278865·10·0 | 16 | 0.00% | 79 | Sh. | 202.53 | Sole | #1 | Sole | – | – |
| Eli Lilly and Company | COM | – | 532457·10·8 | 278 | 0.00% | 477 | Sh. | 582.81 | Sole | #1 | – | – | None |
| Emerson Electric Co. | COM | – | 291011·10·4 | 14 | 0.00% | 140 | Sh. | 100.00 | Sole | #1 | Sole | – | – |
| Enbridge Inc | COM | – | 29250N·10·5 | 4,156 | 0.01% | 115,387 | Sh. | 36.02 | Sole | #1 | Sole | – | – |
| Energy Fuels Inc | COM | – | 292671·70·8 | 2,186 | 0.00% | 304,028 | Sh. | 7.19 | Sole | #1 | Sole | – | – |
| Energy Transfer LP | COM | – | 29273V·10·0 | 42,574 | 0.09% | 3,085,074 | Sh. | 13.80 | Sole | #1 | Sole | – | – |
| Enersys | COM | – | 29275Y·10·2 | 8 | 0.00% | 78 | Sh. | ≈102.56 | Sole | #1 | Sole | – | – |
| Enphase Energy Inc | COM | – | 29355A·10·7 | 4 | 0.00% | 28 | Sh. | ≈142.86 | Sole | #1 | Sole | – | – |
| Entergy Corporation | COM | – | 29364G·10·3 | 124,523 | 0.25% | 1,230,588 | Sh. | 101.19 | Sole | #1, 2 | 1,225,803 | – | 4,785 |
| Enterprise Products Partners | COM | – | 293792·10·7 | 19,090 | 0.04% | 724,497 | Sh. | 26.35 | Sole | #1 | Sole | – | – |
| Entertainment Properties Trust Pfd. E | PFD | – | 26884U·30·7 | 1,605 | 0.00% | 57,085 | Sh. | 28.12 | Sole | #1 | Sole | – | – |
| Equinix Inc. | COM | – | 29444U·70·0 | 2,087,096 | 4.22% | 2,591,270 | Sh. | 805.43 | Sole | #1, 2 | 1,779,468 | – | 811,802 |
| Equitrans Midstream Corp-W/I | COM | – | 294600·10·1 | 9,855 | 0.02% | 968,121 | Sh. | 10.18 | Sole | #1 | Sole | – | – |
| Equity Residential | COM | – | 29476L·10·7 | 3,901 | 0.01% | 63,790 | Sh. | 61.15 | Sole | #1 | Sole | – | – |
| Essential Properties Realty | COM | – | 29670E·10·7 | 25,846 | 0.05% | 1,011,183 | Sh. | 25.56 | Sole | #1 | 671,856 | – | 339,327 |
| Essential Utilities | COM | – | 29670G·10·2 | 55,768 | 0.11% | 1,493,108 | Sh. | 37.35 | Sole | #1, 2 | 1,486,916 | – | 6,192 |
| Essex Property Trust Inc. | COM | – | 297178·10·5 | 761,760 | 1.54% | 3,072,004 | Sh. | 247.97 | Sole | #1, 2 | 2,230,880 | – | 841,124 |
| Evergy Inc | COM | – | 30034W·10·6 | 29,586 | 0.06% | 566,779 | Sh. | 52.20 | Sole | #1 | Sole | – | – |
| Exelon Corporation | COM | – | 30161N·10·1 | 9,328 | 0.02% | 259,830 | Sh. | 35.90 | Sole | #1, 2 | Sole | – | – |
| Extra Space Storage Inc. | COM | – | 30225T·10·2 | 1,660,088 | 3.36% | 10,353,603 | Sh. | 160.34 | Sole | #1, 2 | 6,788,249 | – | 3,565,354 |
| Exxon Mobil Corporation | COM | – | 30231G·10·2 | 12,660 | 0.03% | 126,628 | Sh. | 99.98 | Sole | #1 | 124,856 | – | 1,772 |
| Facebook Inc. | COM | – | 30303M·10·2 | 753 | 0.00% | 2,127 | Sh. | 354.02 | Sole | #1 | 90 | – | 2,037 |
| First Solar Inc. | COM | – | 336433·10·7 | 19 | 0.00% | 113 | Sh. | 168.14 | Sole | #1 | Sole | – | – |
| First Trust Energy Income and Growth Fund | COM | – | 33738G·10·4 | 3,677 | 0.01% | 253,925 | Sh. | 14.48 | Sole | #1 | Sole | – | – |
| First Trust Energy Infra. | COM | – | 33738C·10·3 | 3,494 | 0.01% | 212,260 | Sh. | 16.46 | Sole | #1 | Sole | – | – |
| First Trust High Inc | COM | – | 33738E·10·9 | 2,781 | 0.01% | 230,000 | Sh. | 12.09 | Sole | #1 | Sole | – | – |
| First Trust Intermediate Duration Pref & Inc Fund | COM | – | 33718W·10·3 | 6,802 | 0.01% | 417,019 | Sh. | 16.31 | Sole | #1 | Sole | – | – |
| First Trust MLP and Energy Inc | COM | – | 33739B·10·4 | 3,673 | 0.01% | 428,575 | Sh. | 8.57 | Sole | #1 | Sole | – | – |
| First Trust New Opportunites MLP | COM | – | 33739M·10·0 | 2,262 | 0.00% | 328,800 | Sh. | 6.88 | Sole | #1 | Sole | – | – |
| Firstenergy Corp. | COM | – | 337932·10·7 | 28,983 | 0.06% | 790,581 | Sh. | 36.66 | Sole | #1 | Sole | – | – |
| Flah & Crum/Claymore Preferred S I | COM | – | 338478·10·0 | 4,506 | 0.01% | 324,190 | Sh. | 13.90 | Sole | #1 | Sole | – | – |
| Flaherty & Crumrine Dynamic | COM | – | 33848W·10·6 | 4,943 | 0.01% | 278,500 | Sh. | 17.75 | Sole | #1 | Sole | – | – |
| FMC Corporation | COM | – | 302491·30·3 | 2,009 | 0.00% | 31,870 | Sh. | 63.04 | Sole | #1 | Sole | – | – |
| Ford Motor Company | COM | – | 345370·86·0 | 125 | 0.00% | 10,276 | Sh. | 12.16 | Sole | #1 | – | – | None |
| Freeport-Mcmoran Inc. | COM | – | 35671D·85·7 | 4,900 | 0.01% | 115,097 | Sh. | 42.57 | Sole | #1 | 110,614 | – | 4,483 |
| Gabelli Dividend & Income Trust | COM | – | 36242H·10·4 | 13,089 | 0.03% | 604,833 | Sh. | 21.64 | Sole | #1 | Sole | – | – |
| Gabelli Equity Trust | COM | – | 362397·10·1 | 4,590 | 0.01% | 903,640 | Sh. | 5.08 | Sole | #1 | Sole | – | – |
| General American Investors | COM | – | 368802·10·4 | 6,076 | 0.01% | 141,476 | Sh. | 42.95 | Sole | #1 | Sole | – | – |
| General Motors Company | COM | – | 37045V·10·0 | 233 | 0.00% | 6,491 | Sh. | 35.90 | Sole | #1 | – | – | None |
| Genesis Energy LP | COM | – | 371927·10·4 | 2,195 | 0.00% | 189,584 | Sh. | 11.58 | Sole | #1 | Sole | – | – |
| Gilead Sciences Inc. | COM | – | 375558·10·3 | 285 | 0.00% | 3,517 | Sh. | 81.03 | Sole | #1 | – | – | None |
| Gold Fields Ltd ADR | ADR | – | 38059T·10·6 | 2,190 | 0.00% | 151,485 | Sh. | 14.46 | Sole | #1 | Sole | – | – |
| Guggenheim Active Allocation | COM | – | 40170T·10·6 | 13,579 | 0.03% | 926,251 | Sh. | 14.66 | Sole | #1 | Sole | – | – |
| Guggenheim Strategic Opp Fund | COM | – | 40167F·10·1 | 9,279 | 0.02% | 724,940 | Sh. | 12.80 | Sole | #1 | Sole | – | – |
| Healthcare Realty Trust Inc. | COM | – | 42226K·10·5 | 1,105,761 | 2.24% | 64,169,086 | Sh. | 17.23 | Sole | #1, 2 | 43,028,258 | – | 21,140,828 |
| Hess Corporation | COM | – | 42809H·10·7 | 1,317 | 0.00% | 9,135 | Sh. | 144.17 | Sole | #1 | Sole | – | – |
| Hess Midstream Lp – Class A | COM | – | 428103·10·5 | 14,880 | 0.03% | 470,433 | Sh. | 31.63 | Sole | #1 | Sole | – | – |
| Hewlett Packard Enterprise | COM | – | 42824C·10·9 | 284 | 0.00% | 16,697 | Sh. | 17.01 | Sole | #1 | 1,419 | – | 15,278 |
| Highwoods Properties Inc. | COM | – | 431284·10·8 | 387,896 | 0.78% | 16,889,705 | Sh. | 22.97 | Sole | #1, 2 | 12,732,326 | – | 4,157,379 |
| Host Hotels & Resorts Inc. | COM | – | 44107P·10·4 | 419,765 | 0.85% | 21,558,627 | Sh. | 19.47 | Sole | #1, 2 | 12,297,022 | – | 9,261,605 |
| Humana Inc | COM | – | 444859·10·2 | 155 | 0.00% | 339 | Sh. | 457.23 | Sole | #1 | – | – | None |
| I Shares Gold Trust | COM | – | 464285·20·4 | 10,228 | 0.02% | 262,050 | Sh. | 39.03 | Sole | #1 | Sole | – | – |
| IdaCorp. Inc. | COM | – | 451107·10·6 | 26 | 0.00% | 269 | Sh. | 96.65 | Sole | #1 | Sole | – | – |
| Intercontinental Exchange Inc. | COM | – | 45866F·10·4 | 453 | 0.00% | 3,525 | Sh. | 128.51 | Sole | #1 | – | – | None |
| International Business Machines Corporation | COM | – | 459200·10·1 | 355 | 0.00% | 2,169 | Sh. | 163.67 | Sole | #1 | 136 | – | 2,033 |
| Invesco Preferred ETF | COM | – | 46138E·51·1 | 76,937 | 0.16% | 6,707,643 | Sh. | 11.47 | Sole | #1 | Sole | – | – |
| Invesco S&P 500 Equal Weight | COM | – | 46137V·35·7 | 6,189 | 0.01% | 39,223 | Sh. | 157.79 | Sole | #1 | Sole | – | – |
| Invesco S&P 500 Equal Weight Consumer | COM | – | 46137V·38·1 | 3,040 | 0.01% | 63,926 | Sh. | 47.55 | Sole | #1 | Sole | – | – |
| Invesco Value Municipal Income Trust | COM | – | 46132P·10·8 | 587 | 0.00% | 50,000 | Sh. | 11.74 | Sole | #1 | Sole | – | – |
| Invesco Van Kampen Senior Income Trust | COM | – | 46131H·10·7 | 5,298 | 0.01% | 1,292,294 | Sh. | 4.10 | Sole | #1 | Sole | – | – |
| Invitation Homes Inc | COM | – | 46187W·10·7 | 2,746,208 | 5.56% | 80,498,790 | Sh. | 34.11 | Sole | #1, 2 | 55,023,477 | – | 25,475,313 |
| Iron Mountain Incorporated | COM | – | 46284V·10·1 | 1,572,936 | 3.18% | 22,475,614 | Sh. | 69.98 | Sole | #1, 2 | 16,154,434 | – | 6,321,180 |
| Ishares Bloomberg Roll Selec | COM | – | 46431W·59·8 | 131 | 0.00% | 2,777 | Sh. | 47.17 | Sole | #1 | Sole | – | – |
| iShares Cohen & Steers Rlty | COM | – | 464287·56·4 | 335 | 0.00% | 5,701 | Sh. | 58.76 | Sole | #1 | Sole | – | – |
| iShares Russell 1000 Value | COM | – | 464287·59·8 | 2,763 | 0.01% | 16,719 | Sh. | 165.26 | Sole | #1 | Sole | – | – |
| iShares Russell 2000 | COM | – | 464287·65·5 | 1,599 | 0.00% | 7,967 | Sh. | 200.70 | Sole | #1 | Sole | – | – |
| Ishares Russell 2000 Value E | COM | – | 464287·63·0 | 1,072 | 0.00% | 6,900 | Sh. | 155.36 | Sole | #1 | Sole | – | – |
| Ishares Silver Trust | COM | – | 46428Q·10·9 | 218 | 0.00% | 10,000 | Sh. | 21.80 | Sole | #1 | Sole | – | – |
| iShares U.S. Preferred Stock ETF | COM | – | 464288·68·7 | 172,830 | 0.35% | 5,541,190 | Sh. | 31.19 | Sole | #1 | Sole | – | – |
| Ivanhoe Electric Inc / Us | COM | – | 46578C·10·8 | 4,120 | 0.01% | 408,713 | Sh. | 10.08 | Sole | #1 | Sole | – | – |
| John Hancock Investors Trust | COM | – | 410142·10·3 | 310 | 0.00% | 23,927 | Sh. | 12.96 | Sole | #1 | Sole | – | – |
| John Hancock Patriot Premium Dividend Fund II | COM | – | 41013T·10·5 | 5,119 | 0.01% | 480,696 | Sh. | 10.65 | Sole | #1 | Sole | – | – |
| John Hancock Preferred Income III | COM | – | 41021P·10·3 | 515 | 0.00% | 36,388 | Sh. | 14.15 | Sole | #1 | Sole | – | – |
| John Hancock T/A Dividend Income Fund | COM | – | 41013V·10·0 | 907 | 0.00% | 47,835 | Sh. | 18.96 | Sole | #1 | Sole | – | – |
| Johnson & Johnson | COM | – | 478160·10·4 | 368 | 0.00% | 2,347 | Sh. | 156.80 | Sole | #1 | – | – | None |
| Jones Lang Lasalle Inc. | COM | – | 48020Q·10·7 | 1 | 0.00% | 5 | Sh. | ≈200.00 | Sole | #1 | Sole | – | – |
| JPMorgan Chase & Co. | COM | – | 46625H·10·0 | 523 | 0.00% | 3,077 | Sh. | 169.97 | Sole | #1 | – | – | None |
| Kenvue Inc | COM | – | 49177J·10·2 | 312 | 0.00% | 14,472 | Sh. | 21.56 | Sole | #1 | – | – | None |
| Kimco Realty Corporation | COM | – | 49446R·10·9 | 941,817 | 1.91% | 44,190,222 | Sh. | 21.31 | Sole | #1, 2 | 28,500,025 | – | 15,690,197 |
| Kinder Morgan Inc. | COM | – | 49456B·10·1 | 39,294 | 0.08% | 2,227,540 | Sh. | 17.64 | Sole | #1 | Sole | – | – |
| Kinetik Holdings Inc | COM | – | 02215L·20·9 | 25,482 | 0.05% | 762,940 | Sh. | 33.40 | Sole | #1 | Sole | – | – |
| Kite Realty Group Trust | COM | – | 49803T·30·0 | 48,400 | 0.10% | 2,117,225 | Sh. | 22.86 | Sole | #1 | 1,996,334 | – | 120,891 |
| Laboratory Corporation of America Holdings | COM | – | 50540R·40·9 | 254 | 0.00% | 1,117 | Sh. | 227.39 | Sole | #1 | – | – | None |
| Lamar Advertising Co | COM | – | 512816·10·9 | 98,586 | 0.20% | 927,605 | Sh. | 106.28 | Sole | #1 | 553,613 | – | 373,992 |
| Lamb Weston Holdings, Inc. | COM | – | 513272·10·4 | 2,866 | 0.01% | 26,513 | Sh. | 108.10 | Sole | #1 | Sole | – | – |
| Liberty All-Star Equity Fund | COM | – | 530158·10·4 | 1,723 | 0.00% | 270,000 | Sh. | 6.38 | Sole | #1 | Sole | – | – |
| Linde Plc | COM | – | G54950·10·3 | 17 | 0.00% | 41 | Sh. | 414.63 | Sole | #1 | Sole | – | – |
| LMP Capital And Income Fund | COM | – | 50208A·10·2 | 1,121 | 0.00% | 80,000 | Sh. | 14.01 | Sole | #1 | Sole | – | – |
| LXP Industrial Trust 6.5 Perp | PFD | – | 529043·30·9 | 10,745 | 0.02% | 222,132 | Sh. | 48.37 | Sole | #1 | 186,042 | – | 36,090 |
| Mainstay Cbre Glbl Infr Mega | COM | – | 56064Q·10·7 | 2,069 | 0.00% | 159,391 | Sh. | 12.98 | Sole | #1 | Sole | – | – |
| Mainstay DefTerm Muni Opps | COM | – | 56064K·10·0 | 886 | 0.00% | 54,501 | Sh. | 16.26 | Sole | #1 | Sole | – | – |
| Marathon Petroleum Corporation | COM | – | 56585A·10·2 | 3,614 | 0.01% | 24,358 | Sh. | 148.37 | Sole | #1 | Sole | – | – |
| MasterCard Incorporated | COM | – | 57636Q·10·4 | 414 | 0.00% | 971 | Sh. | 426.36 | Sole | #1 | 47 | – | 924 |
| McCormick & Company Incorporated | COM | – | 579780·20·6 | 191 | 0.00% | 2,792 | Sh. | 68.41 | Sole | #1 | – | – | None |
| McDonald’s Corporation | COM | – | 580135·10·1 | 555 | 0.00% | 1,872 | Sh. | 296.47 | Sole | #1 | – | – | None |
| Medical Properties Trust Inc. | COM | – | 58463J·30·4 | 114,072 | 0.23% | 23,226,346 | Sh. | 4.91 | Sole | #1, 2 | 16,500,491 | – | 6,725,855 |
| Medtronic plc | COM | – | G5960L·10·3 | 256 | 0.00% | 3,103 | Sh. | 82.50 | Sole | #1 | – | – | None |
| Merck & Co. Inc. | COM | – | 58933Y·10·5 | 297 | 0.00% | 2,728 | Sh. | 108.87 | Sole | #1 | – | – | None |
| MFS Multimarket Income Trust | COM | – | 552737·10·8 | 2,373 | 0.00% | 521,440 | Sh. | 4.55 | Sole | #1 | Sole | – | – |
| Microsoft Corporation | COM | – | 594918·10·4 | 2,140 | 0.00% | 5,691 | Sh. | 376.03 | Sole | #1 | 226 | – | 5,465 |
| Mid-America Apartment Communities | COM | – | 59522J·10·3 | 674,467 | 1.36% | 5,015,516 | Sh. | 134.48 | Sole | #1, 2 | 3,069,098 | – | 1,946,418 |
| Morgan Stanley | COM | – | 617446·44·8 | 331 | 0.00% | 3,553 | Sh. | 93.16 | Sole | #1 | – | – | None |
| Motorola Solutions Inc. | COM | – | 620076·30·7 | 319 | 0.00% | 1,018 | Sh. | 313.36 | Sole | #1 | 124 | – | 894 |
| MPLX LP | COM | – | 55336V·10·0 | 18,909 | 0.04% | 514,959 | Sh. | 36.72 | Sole | #1 | Sole | – | – |
| Net Lease Office Properties | COM | – | 64110Y·10·8 | – | – | 1 | Sh. | ? | Sole | #1 | – | – | None |
| Net Power Inc | COM | – | 64107A·10·5 | 8,267 | 0.02% | 818,547 | Sh. | 10.10 | Sole | #1 | Sole | – | – |
| Net Power Inc warrant | WARRANT | – | 64107A·11·3 | 426 | 0.00% | 193,606 | Sh. | 2.20 | Sole | #1 | Sole | – | – |
| Netstreit Corp | COM | – | 64119V·30·3 | 166,806 | 0.34% | 9,344,847 | Sh. | 17.85 | Sole | #1, 2 | 8,097,219 | – | 1,247,628 |
| Neuberger Berman Intmd Muni | COM | – | 64124P·10·1 | 2,246 | 0.00% | 216,982 | Sh. | 10.35 | Sole | #1 | Sole | – | – |
| Neuberger Berman MLP Income | COM | – | 64129H·10·4 | 134 | 0.00% | 19,450 | Sh. | 6.89 | Sole | #1 | Sole | – | – |
| New America High Income Fund | COM | – | 641876·80·0 | 2,990 | 0.01% | 424,681 | Sh. | 7.04 | Sole | #1 | Sole | – | – |
| Nextdecade Corp | COM | – | 65342K·10·5 | 682 | 0.00% | 143,045 | Sh. | 4.77 | Sole | #1 | Sole | – | – |
| NextEra Energy Inc. | COM | – | 65339F·10·1 | 347,141 | 0.70% | 5,715,196 | Sh. | 60.74 | Sole | #1, 2 | 5,696,313 | – | 18,883 |
| Nextera Energy Partners LP | COM | – | 65341B·10·6 | 27 | 0.00% | 877 | Sh. | 30.79 | Sole | #1 | Sole | – | – |
| Nextracker Inc | COM | – | 65290E·10·1 | 7 | 0.00% | 141 | Sh. | ≈49.65 | Sole | #1 | Sole | – | – |
| NIKE Inc. | COM | – | 654106·10·3 | 327 | 0.00% | 3,010 | Sh. | 108.64 | Sole | #1 | – | – | None |
| NiSource Inc. | COM | – | 65473P·10·5 | 193,083 | 0.39% | 7,272,420 | Sh. | 26.55 | Sole | #1, 2 | 7,241,338 | – | 31,082 |
| Norfolk Southern Corporation | COM | – | 655844·10·8 | 47,952 | 0.10% | 202,861 | Sh. | 236.38 | Sole | #1 | Sole | – | – |
| Nucor Corporation | COM | – | 670346·10·5 | 3,812 | 0.01% | 21,902 | Sh. | 174.05 | Sole | #1 | Sole | – | – |
| Nutrien Ltd | COM | – | 67077M·10·8 | 12,645 | 0.03% | 224,478 | Sh. | 56.33 | Sole | #1 | Sole | – | – |
| Nuveen Core Equity Alpha Fund | COM | – | 67090X·10·7 | 4,094 | 0.01% | 302,133 | Sh. | 13.55 | Sole | #1 | Sole | – | – |
| Nuveen Dividend Adv Muni Fd 3 | COM | – | 67070X·10·1 | 4,466 | 0.01% | 377,795 | Sh. | 11.82 | Sole | #1 | Sole | – | – |
| Nuveen Dividend Advan Muni Inc | COM | – | 67071L·10·6 | 3,842 | 0.01% | 325,066 | Sh. | 11.82 | Sole | #1 | Sole | – | – |
| Nuveen Dividend Advantage Muni Fd | COM | – | 67066V·10·1 | 3,829 | 0.01% | 334,410 | Sh. | 11.45 | Sole | #1 | Sole | – | – |
| Nuveen Floating Rate Income | COM | – | 67072T·10·8 | 5,311 | 0.01% | 646,052 | Sh. | 8.22 | Sole | #1 | Sole | – | – |
| Nuveen Global High Income | COM | – | 67075G·10·3 | 5,603 | 0.01% | 459,239 | Sh. | 12.20 | Sole | #1 | Sole | – | – |
| Nuveen Ins T/F Adv Municipal | COM | – | 670657·10·5 | 3,670 | 0.01% | 333,598 | Sh. | 11.00 | Sole | #1 | Sole | – | – |
| Nuveen Multi-Strategy Income & Growth 2 | COM | – | 67073D·10·2 | 3,392 | 0.01% | 649,738 | Sh. | 5.22 | Sole | #1 | Sole | – | – |
| Nuveen Muni High Incm Opport | COM | – | 670682·10·3 | 198 | 0.00% | 20,000 | Sh. | 9.90 | Sole | #1 | Sole | – | – |
| Nuveen Municipal Credit Opp | COM | – | 670663·10·3 | 299 | 0.00% | 30,000 | Sh. | 9.97 | Sole | #1 | Sole | – | – |
| Nuveen Municipal Value Fund | COM | – | 670928·10·0 | 5,057 | 0.01% | 587,981 | Sh. | 8.60 | Sole | #1 | Sole | – | – |
| Nuveen NY AMT-Free Muni Inc | COM | – | 670656·10·7 | 878 | 0.00% | 83,385 | Sh. | 10.53 | Sole | #1 | Sole | – | – |
| Nuveen Preferred & Income Term Fund | COM | – | 67075A·10·6 | 3,179 | 0.01% | 173,899 | Sh. | 18.28 | Sole | #1 | Sole | – | – |
| Nuveen Preferred Income Opportunities Fund | COM | – | 67073B·10·6 | 9,435 | 0.02% | 1,395,741 | Sh. | 6.76 | Sole | #1 | Sole | – | – |
| Nuveen Real Asset Inc and Grow | COM | – | 67074Y·10·5 | 2,116 | 0.00% | 180,558 | Sh. | 11.72 | Sole | #1 | Sole | – | – |
| Nuveen Real Estate Income Fund | COM | – | 67071B·10·8 | 706 | 0.00% | 90,300 | Sh. | 7.82 | Sole | #1 | Sole | – | – |
| NVIDIA Corporation | COM | – | 67066G·10·4 | 807 | 0.00% | 1,629 | Sh. | 495.40 | Sole | #1 | 76 | – | 1,553 |
| NXP Semiconductors N.V. | COM | – | N6596X·10·9 | 43 | 0.00% | 188 | Sh. | 228.72 | Sole | #1 | Sole | – | – |
| Oneok Inc. | COM | – | 682680·10·3 | 200,770 | 0.41% | 2,859,161 | Sh. | 70.22 | Sole | #1, 2 | 2,848,839 | – | 10,322 |
| Oracle Corporation | COM | – | 68389X·10·5 | 34 | 0.00% | 320 | Sh. | 106.25 | Sole | #1 | Sole | – | – |
| Pacer Us Cash Cows 100 Etf | COM | – | 69374H·88·1 | 3,047 | 0.01% | 58,609 | Sh. | 51.99 | Sole | #1 | Sole | – | – |
| Palo Alto Networks Inc | COM | – | 697435·10·5 | 41 | 0.00% | 140 | Sh. | 292.86 | Sole | #1 | Sole | – | – |
| PayPal Holdings Inc | COM | – | 70450Y·10·3 | 133 | 0.00% | 2,160 | Sh. | 61.57 | Sole | #1 | 267 | – | 1,893 |
| Pepsico Inc. | COM | – | 713448·10·8 | 277 | 0.00% | 1,631 | Sh. | 169.83 | Sole | #1 | – | – | None |
| Petroleo Brasileiro S.A. – ADR | ADR | – | 71654V·40·8 | 1,945 | 0.00% | 121,767 | Sh. | 15.97 | Sole | #1 | Sole | – | – |
| Pfizer Inc. | COM | – | 717081·10·3 | 64 | 0.00% | 2,215 | Sh. | 28.89 | Sole | #1 | – | – | None |
| PG&E Corporation | COM | – | 69331C·10·8 | 118,837 | 0.24% | 6,591,065 | Sh. | 18.03 | Sole | #1, 2 | Sole | – | – |
| PGIM Short Duration High Yield FD | COM | – | 69346H·10·0 | 7,505 | 0.02% | 609,173 | Sh. | 12.32 | Sole | #1 | Sole | – | – |
| Pgim Shrt Durat Hi Yld | COM | – | 69355J·10·4 | 1,717 | 0.00% | 114,450 | Sh. | 15.00 | Sole | #1 | Sole | – | – |
| Philip Morris International Inc. | COM | – | 718172·10·9 | 275 | 0.00% | 2,924 | Sh. | 94.05 | Sole | #1 | – | – | None |
| Phillips 66 | COM | – | 718546·10·4 | 9,698 | 0.02% | 72,838 | Sh. | 133.14 | Sole | #1 | Sole | – | – |
| Pilgrims Pride Corporation | COM | – | 72147K·10·8 | 6,777 | 0.01% | 245,018 | Sh. | 27.66 | Sole | #1 | Sole | – | – |
| Pimco Access Income Fund | COM | – | 72203T·10·0 | 11,924 | 0.02% | 833,820 | Sh. | 14.30 | Sole | #1 | Sole | – | – |
| Pimco Dynamic Income Fund | COM | – | 72201Y·10·1 | 25,362 | 0.05% | 1,412,920 | Sh. | 17.95 | Sole | #1 | Sole | – | – |
| Pimco Dynamic Income Opport | COM | – | 69355M·10·7 | 16,602 | 0.03% | 1,356,340 | Sh. | 12.24 | Sole | #1 | Sole | – | – |
| PIMCO Dynamic Income Strategy | COM | – | 69346N·10·7 | 22,380 | 0.05% | 1,092,776 | Sh. | 20.48 | Sole | #1 | Sole | – | – |
| PIMCO Global Stocksplus & In | COM | – | 722011·10·3 | 1,041 | 0.00% | 138,801 | Sh. | 7.50 | Sole | #1 | Sole | – | – |
| PIMCO High Income Fund | COM | – | 722014·10·7 | 1,726 | 0.00% | 345,910 | Sh. | 4.99 | Sole | #1 | Sole | – | – |
| PIMCO Income Strategy Fund II | COM | – | 72201J·10·4 | 5,034 | 0.01% | 696,234 | Sh. | 7.23 | Sole | #1 | Sole | – | – |
| PIMCO Muni Income Fund III | COM | – | 72201A·10·3 | 370 | 0.00% | 50,000 | Sh. | 7.40 | Sole | #1 | Sole | – | – |
| Pimco Municipal Income Fund II | COM | – | 72200W·10·6 | 664 | 0.00% | 80,000 | Sh. | 8.30 | Sole | #1 | Sole | – | – |
| Pioneer Natural Resources Company | COM | – | 723787·10·7 | 6,481 | 0.01% | 28,821 | Sh. | 224.87 | Sole | #1 | Sole | – | – |
| Plains All American Pipeline LP | COM | – | 726503·10·5 | 19,156 | 0.04% | 1,264,432 | Sh. | 15.15 | Sole | #1 | Sole | – | – |
| Portland General Electric Co. | COM | – | 736508·84·7 | 31 | 0.00% | 723 | Sh. | 42.88 | Sole | #1 | Sole | – | – |
| PPL Corporation | COM | – | 69351T·10·6 | 242,616 | 0.49% | 8,952,615 | Sh. | 27.10 | Sole | #1, 2 | 8,914,822 | – | 37,793 |
| Prologis Inc. | COM | – | 74340W·10·3 | 4,079,036 | 8.25% | 30,598,055 | Sh. | 133.31 | Sole | #1, 2 | 21,754,521 | – | 8,843,534 |
| Prudential Gbl Shrt Dur Hi Yld | COM | – | 69346J·10·6 | 8,366 | 0.02% | 736,411 | Sh. | 11.36 | Sole | #1 | Sole | – | – |
| Public Service Enterprise Group Incorporated | COM | – | 744573·10·6 | 146,132 | 0.30% | 2,389,722 | Sh. | 61.15 | Sole | #1, 2 | 2,379,702 | – | 10,020 |
| Public Storage | COM | – | 74460D·10·9 | 472,005 | 0.96% | 1,547,496 | Sh. | 305.01 | Sole | #1, 2 | 1,042,560 | – | 504,936 |
| Putnam Muni Opportunities Tst | COM | – | 746922·10·3 | 286 | 0.00% | 27,923 | Sh. | 10.24 | Sole | #1 | Sole | – | – |
| Quanta Services Inc. | COM | – | 74762E·10·2 | 14 | 0.00% | 65 | Sh. | 215.38 | Sole | #1 | Sole | – | – |
| Rayonier Inc. | COM | – | 754907·10·3 | 51,265 | 0.10% | 1,534,424 | Sh. | 33.41 | Sole | #1 | 1,249,954 | – | 284,470 |
| Realty Income Corporation | COM | – | 756109·10·4 | 2,431,533 | 4.92% | 42,341,746 | Sh. | 57.43 | Sole | #1, 2 | 29,624,378 | – | 12,717,368 |
| Regency Centers Corporation | COM | – | 758849·10·3 | 1,967 | 0.00% | 29,364 | Sh. | 66.99 | Sole | #1 | Sole | – | – |
| Rexford Industrial Realty Inc | COM | – | 76169C·10·0 | 1,217 | 0.00% | 21,689 | Sh. | 56.11 | Sole | #1 | Sole | – | – |
| Rio Tinto PLC-Sponsored ADR | ADR | – | 767204·10·0 | 6,462 | 0.01% | 86,788 | Sh. | 74.46 | Sole | #1 | Sole | – | – |
| Rivernorth Flex Muni Ii | COM | – | 76883Y·10·7 | 328 | 0.00% | 25,000 | Sh. | 13.12 | Sole | #1 | Sole | – | – |
| Rlj Lodging Trust 7.8 Perp Sr:A Cvt | PFD | – | 74965L·20·0 | 7,151 | 0.01% | 285,454 | Sh. | 25.05 | Sole | #1 | 130,729 | – | 154,725 |
| Rockwell Automation Inc. | COM | – | 773903·10·9 | 145 | 0.00% | 468 | Sh. | 309.83 | Sole | #1 | – | – | None |
| Royce Micro-Capital Trust Inc. | COM | – | 780915·10·4 | 470 | 0.00% | 50,884 | Sh. | 9.24 | Sole | #1 | Sole | – | – |
| Royce Value Trust | COM | – | 780910·10·5 | 3,084 | 0.01% | 211,821 | Sh. | 14.56 | Sole | #1 | Sole | – | – |
| RPT Realty 7.25 CV Pr.D (RPT D) | PFD | – | 74971D·20·0 | 6,023 | 0.01% | 105,425 | Sh. | 57.13 | Sole | #1 | 20 | – | 105,405 |
| salesforce.com inc. | COM | – | 79466L·30·2 | 25 | 0.00% | 94 | Sh. | 265.96 | Sole | #1 | Sole | – | – |
| SBA Communications Corporation | COM | – | 78410G·10·4 | 1,026,523 | 2.08% | 4,046,300 | Sh. | 253.69 | Sole | #1, 2 | 3,735,331 | – | 310,969 |
| Schlumberger Ltd. | COM | – | 806857·10·8 | 3,064 | 0.01% | 58,874 | Sh. | 52.04 | Sole | #1 | Sole | – | – |
| Sempra Energy | COM | – | 816851·10·9 | 211,065 | 0.43% | 2,824,363 | Sh. | 74.73 | Sole | #1, 2 | 2,815,337 | – | 9,026 |
| ServiceNow Inc. | COM | – | 81762P·10·2 | 369 | 0.00% | 522 | Sh. | 706.90 | Sole | #1 | 60 | – | 462 |
| Simon Property Group Inc. | COM | – | 828806·10·9 | 3,277,091 | 6.63% | 22,973,119 | Sh. | 142.65 | Sole | #1, 2 | 15,937,812 | – | 7,035,307 |
| SITE Centers Corp | COM | – | 82981J·10·9 | 40,293 | 0.08% | 2,956,167 | Sh. | 13.63 | Sole | #1 | 26 | – | 2,956,141 |
| Solaredge Technologies Inc | COM | – | 83417M·10·4 | 3 | 0.00% | 29 | Sh. | ≈103.45 | Sole | #1 | Sole | – | – |
| Spdr Dow Jones Reit Etf | COM | – | 78464A·60·7 | 30 | 0.00% | 316 | Sh. | 94.94 | Sole | #1 | Sole | – | – |
| Spdr Gold Minishares Trust | COM | – | 98149E·30·3 | 40,221 | 0.08% | 983,161 | Sh. | 40.91 | Sole | #1 | Sole | – | – |
| Spdr Gold Trust | COM | – | 78463V·10·7 | 5,291 | 0.01% | 27,675 | Sh. | 191.18 | Sole | #1 | Sole | – | – |
| Spdr Port Shrt Trm Corp Bnd | COM | – | 78464A·47·4 | 14,960 | 0.03% | 502,348 | Sh. | 29.78 | Sole | #1 | Sole | – | – |
| SPDR Trust Series 1 | COM | – | 78462F·10·3 | 3,825 | 0.01% | 8,047 | Sh. | 475.33 | Sole | #1 | Sole | – | – |
| Spire Inc. | COM | – | 84857L·10·1 | 35 | 0.00% | 563 | Sh. | 62.17 | Sole | #1 | Sole | – | – |
| Spirit Realty Capital | COM | – | 84860W·30·0 | 577,984 | 1.17% | 13,228,064 | Sh. | 43.69 | Sole | #1, 2 | 10,104,908 | – | 3,123,156 |
| Sprott Physical Gold And Silver Trust | COM | – | 85208R·10·1 | 8,665 | 0.02% | 452,497 | Sh. | 19.15 | Sole | #1 | Sole | – | – |
| Sprott Physical Gold Tr | COM | – | 85207H·10·4 | 7,920 | 0.02% | 497,155 | Sh. | 15.93 | Sole | #1 | Sole | – | – |
| Sprott Physical Silver Trust | COM | – | 85207K·10·7 | 2,021 | 0.00% | 250,145 | Sh. | 8.08 | Sole | #1 | Sole | – | – |
| STAG Industrial Inc. | COM | – | 85254J·10·2 | 44,023 | 0.09% | 1,121,330 | Sh. | 39.26 | Sole | #1 | 379,110 | – | 742,220 |
| Stanley Black & Decker Inc. | COM | – | 854502·10·1 | 340 | 0.00% | 3,462 | Sh. | 98.21 | Sole | #1 | – | – | None |
| Stem, Inc. | COM | – | 85859N·10·2 | 2,474 | 0.01% | 637,750 | Sh. | 3.88 | Sole | #1 | Sole | – | – |
| Sun Communities Inc. | COM | – | 866674·10·4 | 1,814,574 | 3.67% | 13,575,656 | Sh. | 133.66 | Sole | #1, 2 | 9,668,847 | – | 3,906,809 |
| T-Mobile US Inc. | COM | – | 872590·10·4 | 17 | 0.00% | 108 | Sh. | 157.41 | Sole | #1 | Sole | – | – |
| Taiwan Semiconductors ADR | ADR | – | 874039·10·0 | 33 | 0.00% | 315 | Sh. | 104.76 | Sole | #1 | Sole | – | – |
| Targa Resources Corp. | COM | – | 87612G·10·1 | 103,064 | 0.21% | 1,186,413 | Sh. | 86.87 | Sole | #1, 2 | 1,181,866 | – | 4,547 |
| TC Energy Corp | COM | – | 87807B·10·7 | 3,515 | 0.01% | 89,924 | Sh. | 39.09 | Sole | #1 | Sole | – | – |
| Teck Resources Ltd-Cls B | COM | – | 878742·20·4 | 7,230 | 0.01% | 171,042 | Sh. | 42.27 | Sole | #1 | Sole | – | – |
| Tekla Healthcare Investors | COM | – | 87911J·10·3 | 1,004 | 0.00% | 60,573 | Sh. | 16.58 | Sole | #1 | Sole | – | – |
| Tekla Healthcare Opportunities Fund | COM | – | 879105·10·4 | 414 | 0.00% | 22,845 | Sh. | 18.12 | Sole | #1 | Sole | – | – |
| Tekla Life Sciences Investors | COM | – | 87911K·10·0 | 126 | 0.00% | 9,340 | Sh. | 13.49 | Sole | #1 | Sole | – | – |
| Tesla Motors Inc. | COM | – | 88160R·10·1 | 400 | 0.00% | 1,608 | Sh. | 248.76 | Sole | #1 | – | – | None |
| Tetra Tech Inc New | COM | – | 88162G·10·3 | 13 | 0.00% | 75 | Sh. | 173.33 | Sole | #1 | Sole | – | – |
| The Bank of New York Mellon Corporation | COM | – | 064058·10·0 | 338 | 0.00% | 6,501 | Sh. | 51.99 | Sole | #1 | – | – | None |
| The Goldman Sachs Group Inc. | COM | – | 38141G·10·4 | 449 | 0.00% | 1,164 | Sh. | 385.74 | Sole | #1 | – | – | None |
| The Home Depot Inc. | COM | – | 437076·10·2 | 432 | 0.00% | 1,248 | Sh. | 346.15 | Sole | #1 | – | – | None |
| The Mosaic Company | COM | – | 61945C·10·3 | 3,607 | 0.01% | 100,964 | Sh. | 35.73 | Sole | #1 | Sole | – | – |
| The Procter & Gamble Company | COM | – | 742718·10·9 | 235 | 0.00% | 1,601 | Sh. | 146.78 | Sole | #1 | – | – | None |
| The Southern Company | COM | – | 842587·10·7 | 175,557 | 0.36% | 2,503,670 | Sh. | 70.12 | Sole | #1, 2 | Sole | – | – |
| The Walt Disney Company | COM | – | 254687·10·6 | 246 | 0.00% | 2,728 | Sh. | 90.18 | Sole | #1 | – | – | None |
| The Williams Companies Inc. | COM | – | 969457·10·0 | 8,645 | 0.02% | 248,217 | Sh. | 34.83 | Sole | #1 | Sole | – | – |
| Thermo Fisher Scientific Inc. | COM | – | 883556·10·2 | 299 | 0.00% | 563 | Sh. | 531.08 | Sole | #1 | – | – | None |
| Thornburg Income Builder Opp | COM | – | 885213·10·8 | 2,656 | 0.01% | 171,235 | Sh. | 15.51 | Sole | #1 | Sole | – | – |
| Tyson Foods Inc. | COM | – | 902494·10·3 | 4,614 | 0.01% | 85,842 | Sh. | 53.75 | Sole | #1 | Sole | – | – |
| UDR Inc. | COM | – | 902653·10·4 | 1,025,351 | 2.07% | 26,775,574 | Sh. | 38.29 | Sole | #1, 2 | 18,254,902 | – | 8,520,672 |
| Union Pacific Corporation | COM | – | 907818·10·8 | 169,543 | 0.34% | 690,267 | Sh. | 245.62 | Sole | #1, 2 | 688,188 | – | 2,079 |
| United Parcel Service Inc. | COM | – | 911312·10·6 | 306 | 0.00% | 1,949 | Sh. | 157.00 | Sole | #1 | – | – | None |
| UnitedHealth Group Incorporated | COM | – | 91324P·10·2 | 254 | 0.00% | 482 | Sh. | 526.97 | Sole | #1 | – | – | None |
| Vale S.A. ADR | ADR | – | 91912E·10·5 | 11,203 | 0.02% | 706,341 | Sh. | 15.86 | Sole | #1 | Sole | – | – |
| Vaneck Pharmaceutical Etf | COM | – | 92189F·69·2 | 346 | 0.00% | 4,248 | Sh. | 81.45 | Sole | #1 | Sole | – | – |
| Vanguard Reit Etf | COM | – | 922908·55·3 | 16,400 | 0.03% | 184,870 | Sh. | 88.71 | Sole | #1 | Sole | – | – |
| Vanguard S&P 500 ETF | COM | – | 922908·36·3 | 5,736 | 0.01% | 13,132 | Sh. | 436.80 | Sole | #1 | Sole | – | – |
| Vanguard S/T Corp Bond Etf | COM | – | 92206C·40·9 | 2,321 | 0.00% | 30,000 | Sh. | 77.37 | Sole | #1 | Sole | – | – |
| Ventas Inc. | COM | – | 92276F·10·0 | 2,553 | 0.01% | 51,228 | Sh. | 49.84 | Sole | #1 | – | – | None |
| Verizon Communications Inc. | COM | – | 92343V·10·4 | 411 | 0.00% | 10,900 | Sh. | 37.71 | Sole | #1 | 365 | – | 10,535 |
| VICI Properties Inc. | COM | – | 925652·10·9 | 1,108,993 | 2.24% | 34,784,906 | Sh. | 31.88 | Sole | #1, 2 | 23,274,931 | – | 11,509,975 |
| Visa Inc. | COM | – | 92826C·83·9 | 425 | 0.00% | 1,633 | Sh. | 260.26 | Sole | #1 | 81 | – | 1,552 |
| W.P. Carey & Co. LLC | COM | – | 92936U·10·9 | 731,800 | 1.48% | 11,290,841 | Sh. | 64.81 | Sole | #1, 2 | 6,882,726 | – | 4,408,115 |
| Wal-Mart Stores Inc. | COM | – | 931142·10·3 | 221 | 0.00% | 1,403 | Sh. | 157.52 | Sole | #1 | – | – | None |
| Waste Connections | COM | – | 94106B·10·1 | 14 | 0.00% | 92 | Sh. | 152.17 | Sole | #1 | Sole | – | – |
| Waste Management Inc. | COM | – | 94106L·10·9 | 335 | 0.00% | 1,868 | Sh. | 179.34 | Sole | #1 | – | – | None |
| Wells Fargo & Co. 7.5 | PFD | – | 949746·80·4 | 4,145 | 0.01% | 3,467 | Sh. | 1,195.56 | Sole | #1 | Sole | – | – |
| Wells Fargo Advantage Income Fund | COM | – | 94987B·10·5 | 6,640 | 0.01% | 1,018,389 | Sh. | 6.52 | Sole | #1 | Sole | – | – |
| Wells Fargo Advantage Multi-Sector Fund | COM | – | 94987D·10·1 | 1,357 | 0.00% | 143,767 | Sh. | 9.44 | Sole | #1 | Sole | – | – |
| Welltower Inc. | COM | – | 95040Q·10·4 | 3,683,322 | 7.45% | 40,846,208 | Sh. | 90.18 | Sole | #1, 2 | 28,807,666 | – | 12,038,542 |
| Western Asset Divers Inc | COM | – | 95790K·10·9 | 5,881 | 0.01% | 417,083 | Sh. | 14.10 | Sole | #1 | Sole | – | – |
| Western Asset Emerging Marke | COM | – | 95766A·10·1 | 2,395 | 0.00% | 260,000 | Sh. | 9.21 | Sole | #1 | Sole | – | – |
| Western Asset Global Corp. | COM | – | 95790C·10·7 | 2,166 | 0.00% | 169,581 | Sh. | 12.77 | Sole | #1 | Sole | – | – |
| Western Asset Global High In | COM | – | 95766B·10·9 | 2,985 | 0.01% | 412,919 | Sh. | 7.23 | Sole | #1 | Sole | – | – |
| Western Asset High Yield Defined Opportunity Fd. | COM | – | 95768B·10·7 | 1,674 | 0.00% | 138,478 | Sh. | 12.09 | Sole | #1 | Sole | – | – |
| Western Asset Muni High Inc Fd | COM | – | 95766N·10·3 | 193 | 0.00% | 30,000 | Sh. | 6.43 | Sole | #1 | Sole | – | – |
| Weyerhaeuser Company | COM | – | 962166·10·4 | 105,377 | 0.21% | 3,030,218 | Sh. | 34.78 | Sole | #1 | 2,932,678 | – | 97,540 |
| Willis Group Holdings plc | COM | – | G96629·10·3 | 247 | 0.00% | 1,023 | Sh. | 241.45 | Sole | #1 | – | – | None |
| Workday Inc. | COM | – | 98138H·10·1 | 38 | 0.00% | 138 | Sh. | 275.36 | Sole | #1 | Sole | – | – |
| Xylem Inc. | COM | – | 98419M·10·0 | 16 | 0.00% | 144 | Sh. | 111.11 | Sole | #1 | Sole | – | – |
| ZEBRA TECHNOLOGIES Corp.-CL A | COM | – | 989207·10·5 | 16 | 0.00% | 58 | Sh. | 275.86 | Sole | #1 | Sole | – | – |
| — 387 Issuers — | — 395 Issues — | — 395 Holdings: $49,424,407,000 — | — 3 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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