The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 | 232 | 1,694 | SH | SOLE | 1 | 0 | 0 | 1,694 | ||
| Abbott Laboratories | COM | 002824100 | 233 | 2,040 | SH | SOLE | 1 | 0 | 0 | 2,040 | ||
| Aberdeen Stndrd Glbl Infra | COM | 00326W106 | 1,334 | 66,000 | SH | SOLE | 1 | 66,000 | 0 | 0 | ||
| Abrdn Bloomberg All Commodit | COM | 003261104 | 824 | 40,296 | SH | SOLE | 1 | 40,296 | 0 | 0 | ||
| Abrdn Bloomberg All Commodit | COM | 003261203 | 825 | 25,243 | SH | SOLE | 1 | 25,243 | 0 | 0 | ||
| Acadia Healthcare Co | COM | 00404A109 | 2 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | ||
| Acadia Realty Trust | COM | 004239109 | 443,565 | 18,891,186 | SH | SOLE | 1,2 | 13,278,560 | 0 | 5,612,626 | ||
| Adams Express Co | COM | 006212104 | 23,536 | 1,091,635 | SH | SOLE | 1 | 1,091,635 | 0 | 0 | ||
| Adams Natural Resources Fund | COM | 00548F105 | 4,086 | 175,985 | SH | SOLE | 1 | 175,985 | 0 | 0 | ||
| Adobe Systems Incorporated | COM | 00724F101 | 369 | 713 | SH | SOLE | 1 | 20 | 0 | 693 | ||
| Advanced Micro Devic | COM | 007903107 | 349 | 2,129 | SH | SOLE | 1 | 84 | 0 | 2,045 | ||
| Agco Corp. | COM | 001084102 | 12,959 | 132,425 | SH | SOLE | 1 | 132,425 | 0 | 0 | ||
| AGIC Convertible & Income FD II | COM | 92838U108 | 3,546 | 1,140,169 | SH | SOLE | 1 | 1,140,169 | 0 | 0 | ||
| Agree Realty Corp. | COM | 008492100 | 514,540 | 6,830,485 | SH | SOLE | 1 | 3,461,861 | 0 | 3,368,624 | ||
| Alexandria Real Estate Equities | COM | 015271109 | 20 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | ||
| Alliance National Muni Inc. | COM | 01864U106 | 861 | 73,000 | SH | SOLE | 1 | 73,000 | 0 | 0 | ||
| Alliance Resource Partners LP | COM | 01877R108 | 596 | 23,836 | SH | SOLE | 1 | 23,836 | 0 | 0 | ||
| AllianceBernstein Global High Income Fund | COM | 01879R106 | 2,600 | 229,302 | SH | SOLE | 1 | 229,302 | 0 | 0 | ||
| Alliant Energy Corporation | COM | 018802108 | 139,890 | 2,304,990 | SH | SOLE | 1,2 | 2,295,553 | 0 | 9,437 | ||
| Allspring Income Opportunities Fund | COM | 94987B105 | 6,905 | 968,389 | SH | SOLE | 1 | 968,389 | 0 | 0 | ||
| Alphabet Inc CL A | COM | 02079K305 | 1,183 | 7,134 | SH | SOLE | 1 | 77 | 0 | 7,057 | ||
| Alpine Total Dynamic Dividend Fund | COM | 00326L100 | 2,862 | 314,474 | SH | SOLE | 1 | 314,474 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 1,450 | 7,781 | SH | SOLE | 1 | 86 | 0 | 7,695 | ||
| Ameren Corporation | COM | 023608102 | 83,904 | 959,342 | SH | SOLE | 1,2 | 949,542 | 0 | 9,800 | ||
| American Homes 4 Rent-CL | COM | 02665T306 | 333,822 | 8,695,988 | SH | SOLE | 1 | 7,958,802 | 0 | 737,186 | ||
| American Tower Corporation | COM | 03027X100 | 3,659,888 | 15,738,763 | SH | SOLE | 1,2 | 14,753,008 | 0 | 985,755 | ||
| Americold Realty Trust | COM | 03064D108 | 700,813 | 24,787,926 | SH | SOLE | 1,2 | 17,575,740 | 0 | 7,212,186 | ||
| Analog Devices Inc. | COM | 032654105 | 328 | 1,427 | SH | SOLE | 1 | 65 | 0 | 1,362 | ||
| Antero Resources Corporation | COM | 03674X106 | 3,718 | 129,767 | SH | SOLE | 1 | 129,767 | 0 | 0 | ||
| Anthem Inc. | COM | 036752103 | 148 | 284 | SH | SOLE | 1 | 0 | 0 | 284 | ||
| Apple Inc. | COM | 037833100 | 2,441 | 10,476 | SH | SOLE | 1 | 122 | 0 | 10,354 | ||
| Applied Materials Inc. | COM | 038222105 | 331 | 1,637 | SH | SOLE | 1 | 72 | 0 | 1,565 | ||
| Ares Dynamic Credit Allocation | COM | 04014F102 | 7,039 | 460,693 | SH | SOLE | 1 | 460,693 | 0 | 0 | ||
| Artista Networks Inc | COM | 040413106 | 13 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | ||
| Astera Labs Inc | COM | 04626A103 | 79 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 504 | 22,893 | SH | SOLE | 1 | 400 | 0 | 22,493 | ||
| Atmos Energy Corp. | COM | 049560105 | 149,245 | 1,075,951 | SH | SOLE | 1,2 | 1,069,922 | 0 | 6,029 | ||
| AvalonBay Communities Inc | COM | 053484101 | 561,031 | 2,490,706 | SH | SOLE | 1,2 | 2,010,701 | 0 | 480,005 | ||
| Avenue Income Credit Strategy | COM | 003057106 | 3,512 | 530,500 | SH | SOLE | 1 | 530,500 | 0 | 0 | ||
| Babson Cap Global | COM | 06760L100 | 4,086 | 269,171 | SH | SOLE | 1 | 269,171 | 0 | 0 | ||
| Baker Hughes Company | COM | 05722G100 | 3,123 | 86,389 | SH | SOLE | 1 | 86,389 | 0 | 0 | ||
| Ball Corporation | COM | 058498106 | 159 | 2,347 | SH | SOLE | 1 | 0 | 0 | 2,347 | ||
| Bank of America 7.25 CV Pfd. L | PFD | 060505682 | 255 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
| Bank of America Corporation | COM | 060505104 | 422 | 10,625 | SH | SOLE | 1 | 0 | 0 | 10,625 | ||
| Becton Dickinson & Company | COM | 075887109 | 261 | 1,084 | SH | SOLE | 1 | 0 | 0 | 1,084 | ||
| Benson Hill Inc | COM | 082490202 | 198 | 27,500 | SH | SOLE | 1 | 27,500 | 0 | 0 | ||
| Berkshire Hathaway Inc. | COM | 084670702 | 4,836 | 10,507 | SH | SOLE | 1 | 10,507 | 0 | 0 | ||
| Bkv Corporation | COM | 05603J108 | 7,153 | 391,081 | SH | SOLE | 1 | 391,081 | 0 | 0 | ||
| Blackrock Capital Allocation | COM | 09260U109 | 11,939 | 725,751 | SH | SOLE | 1 | 725,751 | 0 | 0 | ||
| Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 4,080 | 405,607 | SH | SOLE | 1 | 405,607 | 0 | 0 | ||
| BlackRock Credit Allocation Income Trust | COM | 092508100 | 3,734 | 331,022 | SH | SOLE | 1 | 331,022 | 0 | 0 | ||
| Blackrock Debt Strategies Fund | COM | 09255R202 | 118 | 10,664 | SH | SOLE | 1 | 10,664 | 0 | 0 | ||
| Blackrock Enh Cap And Inc | COM | 09256A109 | 4,123 | 209,415 | SH | SOLE | 1 | 209,415 | 0 | 0 | ||
| BlackRock Enhanced Dividend | COM | 09251A104 | 173 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | ||
| Blackrock Esg Capital Alloca | COM | 09262F100 | 11,213 | 632,092 | SH | SOLE | 1 | 632,092 | 0 | 0 | ||
| Blackrock Glbl Flt Rt Inc Tr | COM | 091941104 | 1,339 | 103,470 | SH | SOLE | 1 | 103,470 | 0 | 0 | ||
| Blackrock Limited Duration Income Trust | COM | 09249W101 | 5,384 | 371,801 | SH | SOLE | 1 | 371,801 | 0 | 0 | ||
| BlackRock Multi-Sector Inc Tst | COM | 09258A107 | 2,278 | 149,884 | SH | SOLE | 1 | 149,884 | 0 | 0 | ||
| BlackRock MuniHoldings Fd Inc | COM | 09253N104 | 1,207 | 95,447 | SH | SOLE | 1 | 95,447 | 0 | 0 | ||
| Blackrock Muniholdings In Ii | COM | 09254C107 | 641 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | ||
| Blackrock Muniholdings Ny In | COM | 09255C106 | 480 | 43,000 | SH | SOLE | 1 | 43,000 | 0 | 0 | ||
| Blackrock Munivest Fund | COM | 09253R105 | 1,832 | 241,027 | SH | SOLE | 1 | 241,027 | 0 | 0 | ||
| Blackrock Munivest Fund Ii | COM | 09253T101 | 626 | 55,000 | SH | SOLE | 1 | 55,000 | 0 | 0 | ||
| Blackrock Muniyield Fund | COM | 09253W104 | 1,067 | 93,315 | SH | SOLE | 1 | 93,315 | 0 | 0 | ||
| Blackrock Muniyield Insured | COM | 09254E103 | 2,001 | 166,757 | SH | SOLE | 1 | 166,757 | 0 | 0 | ||
| Blackrock Muniyield Qual Ii | COM | 09254G108 | 595 | 55,000 | SH | SOLE | 1 | 55,000 | 0 | 0 | ||
| Blackrock Muniyield Quality | COM | 09254F100 | 333 | 25,385 | SH | SOLE | 1 | 25,385 | 0 | 0 | ||
| BlackRock NY Muni Income Trust | COM | 09248L106 | 770 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | ||
| Blackstone/GSO Long-Short CR | COM | 09257D102 | 2,110 | 164,996 | SH | SOLE | 1 | 164,996 | 0 | 0 | ||
| Booz Allen Hamilton Hldg | COM | 099502106 | 3 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
| Boulder Growth & Income Fund Inc. | COM | 101507101 | 5,611 | 355,158 | SH | SOLE | 1 | 355,158 | 0 | 0 | ||
| Bowhead Specialty Holdings I | COM | 10240L102 | 336 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | ||
| Boyd Gaming Corp. | COM | 103304101 | 339,056 | 5,243,838 | SH | SOLE | 1 | 4,945,996 | 0 | 297,842 | ||
| Broadcom Inc | COM | 11135F101 | 915 | 5,303 | SH | SOLE | 1 | 146 | 0 | 5,157 | ||
| Bunge Global Sa | COM | H11356104 | 7,636 | 79,018 | SH | SOLE | 1 | 79,018 | 0 | 0 | ||
| BXP, Inc. | COM | 101121101 | 26 | 318 | SH | SOLE | 1 | 318 | 0 | 0 | ||
| Cadence Design Systems Inc. | COM | 127387108 | 198 | 732 | SH | SOLE | 1 | 62 | 0 | 670 | ||
| Caesars Entertainment Inc | COM | 12769G100 | 530,056 | 12,699,154 | SH | SOLE | 1,2 | 11,120,486 | 0 | 1,578,668 | ||
| Calamos Convertible & High Income Fund | COM | 12811P108 | 3,220 | 269,884 | SH | SOLE | 1 | 269,884 | 0 | 0 | ||
| Calamos Lng/Shrt Eq & Dyn | COM | 12812C106 | 2,367 | 150,854 | SH | SOLE | 1 | 150,854 | 0 | 0 | ||
| Camden Property Trust | COM | 133131102 | 314,966 | 2,549,697 | SH | SOLE | 1,2 | 1,880,001 | 0 | 669,696 | ||
| Cameco Corp | COM | 13321L108 | 8,348 | 174,788 | SH | SOLE | 1 | 174,788 | 0 | 0 | ||
| Cardinal Health Inc. | COM | 14149Y108 | 239 | 2,165 | SH | SOLE | 1 | 0 | 0 | 2,165 | ||
| Caterpillar Inc. | COM | 149123101 | 295 | 755 | SH | SOLE | 1 | 0 | 0 | 755 | ||
| Cavco Inds Inc Del | COM | 149568107 | 4 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
| CenterPoint Energy Inc. | COM | 15189T107 | 52,529 | 1,785,502 | SH | SOLE | 1,2 | 1,780,420 | 0 | 5,082 | ||
| CF Industries Holdings Inc. | COM | 125269100 | 9,021 | 105,145 | SH | SOLE | 1 | 105,145 | 0 | 0 | ||
| Cheniere Energy Inc. | COM | 16411R208 | 144,550 | 803,771 | SH | SOLE | 1,2 | 801,534 | 0 | 2,237 | ||
| Chesapeake Utils Cor | COM | 165303108 | 27 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | ||
| Chevron Corporation | COM | 166764100 | 10,696 | 72,628 | SH | SOLE | 1 | 70,561 | 0 | 2,067 | ||
| Chubb Ltd | COM | H1467J104 | 425 | 1,474 | SH | SOLE | 1 | 0 | 0 | 1,474 | ||
| Clean Harbors Inc | COM | 184496107 | 42 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | ||
| Clearwater Energy Inc. Class C | COM | 18539C204 | 41 | 1,342 | SH | SOLE | 1 | 1,342 | 0 | 0 | ||
| Cliffs Natural Resou | COM | 185899101 | 3,843 | 300,937 | SH | SOLE | 1 | 300,937 | 0 | 0 | ||
| Cloudflare Inc - Class A | COM | 18915M107 | 12 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | ||
| Colgate-Palmolive Company | COM | 194162103 | 241 | 2,318 | SH | SOLE | 1 | 0 | 0 | 2,318 | ||
| Comcast Corporation | COM | 20030N101 | 280 | 6,695 | SH | SOLE | 1 | 0 | 0 | 6,695 | ||
| Comfort Sys Usa Inc | COM | 199908104 | 5 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | ||
| Concentra Group Holdings Par | COM | 20603L102 | 2,907 | 130,000 | SH | SOLE | 1 | 130,000 | 0 | 0 | ||
| Conocophillips | COM | 20825C104 | 13,777 | 130,860 | SH | SOLE | 1 | 130,860 | 0 | 0 | ||
| Consolidated Edison Inc. | COM | 209115104 | 30,336 | 291,328 | SH | SOLE | 1 | 290,699 | 0 | 629 | ||
| Constellation Energy Corp | COM | 21037T109 | 4,144 | 15,937 | SH | SOLE | 1 | 15,937 | 0 | 0 | ||
| Cornerstone Strategic Value Fund Inc | COM | 21924B302 | 4,202 | 547,198 | SH | SOLE | 1 | 547,198 | 0 | 0 | ||
| Corteva Inc-W/I | COM | 22052L104 | 20,533 | 349,252 | SH | SOLE | 1 | 349,252 | 0 | 0 | ||
| Costco Wholesale Corporation | COM | 22160K105 | 465 | 525 | SH | SOLE | 1 | 0 | 0 | 525 | ||
| Crowdstrike Holdings Inc - A | COM | 22788C105 | 14 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | ||
| Crown Castle International Corp. | COM | 22822V101 | 3,015,068 | 25,418,882 | SH | SOLE | 1,2 | 20,139,690 | 0 | 5,279,192 | ||
| CSX Corporation | COM | 126408103 | 212,548 | 6,155,449 | SH | SOLE | 1,2 | 6,121,455 | 0 | 33,994 | ||
| Cummins Inc. | COM | 231021106 | 344 | 1,061 | SH | SOLE | 1 | 0 | 0 | 1,061 | ||
| Danaher Corporation | COM | 235851102 | 311 | 1,117 | SH | SOLE | 1 | 0 | 0 | 1,117 | ||
| Darling Intl Inc | COM | 237266101 | 3,346 | 90,031 | SH | SOLE | 1 | 90,031 | 0 | 0 | ||
| Deere & Company | COM | 244199105 | 79 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | ||
| Devon Energy Corporation | COM | 25179M103 | 1,912 | 48,882 | SH | SOLE | 1 | 48,882 | 0 | 0 | ||
| Digital Realty Trust Inc. | COM | 253868103 | 3,977,730 | 24,580,325 | SH | SOLE | 1,2 | 17,207,987 | 0 | 7,372,338 | ||
| DNP Select Income Fund | COM | 23325P104 | 1,770 | 176,323 | SH | SOLE | 1 | 176,323 | 0 | 0 | ||
| Dominion Resources Inc. | COM | 25746U109 | 150,270 | 2,600,276 | SH | SOLE | 1,2 | 2,592,591 | 0 | 7,685 | ||
| Doubleline Income Solutions | COM | 258622109 | 4,530 | 348,993 | SH | SOLE | 1 | 348,993 | 0 | 0 | ||
| Doubleline Yield Opport | COM | 25862D105 | 4,164 | 251,007 | SH | SOLE | 1 | 251,007 | 0 | 0 | ||
| Dow Inc | COM | 260557103 | 180 | 3,301 | SH | SOLE | 1 | 0 | 0 | 3,301 | ||
| Dreyfus Strategic Municipals | COM | 05588W108 | 1,068 | 164,000 | SH | SOLE | 1 | 164,000 | 0 | 0 | ||
| Dt Midstream Inc | COM | 23345M107 | 4,873 | 61,945 | SH | SOLE | 1 | 61,945 | 0 | 0 | ||
| Duff & Phelps Global Utility | COM | 26433C105 | 2,539 | 216,271 | SH | SOLE | 1 | 216,271 | 0 | 0 | ||
| Duke Energy Corporation | COM | 26441C204 | 351,888 | 3,051,932 | SH | SOLE | 1,2 | 3,040,834 | 0 | 11,098 | ||
| DWS Municipal Income Trust | COM | 233368109 | 1,695 | 170,000 | SH | SOLE | 1 | 170,000 | 0 | 0 | ||
| Eagle Materials Inc. | COM | 26969P108 | 5 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | ||
| Eastgroup Properties Inc. | COM | 277276101 | 220,869 | 1,182,257 | SH | SOLE | 1 | 644,167 | 0 | 538,090 | ||
| Eaton Corporation plc | COM | G29183103 | 1,967 | 5,935 | SH | SOLE | 1 | 4,389 | 0 | 1,546 | ||
| Eaton Vance Enh Eqt Inc Ii | COM | 278277108 | 4,924 | 226,914 | SH | SOLE | 1 | 226,914 | 0 | 0 | ||
| Eaton Vance Floating Rate Income Trust | COM | 278279104 | 1,304 | 101,240 | SH | SOLE | 1 | 101,240 | 0 | 0 | ||
| Eaton Vance Insured Muni Bnd | COM | 27827X101 | 1,514 | 140,744 | SH | SOLE | 1 | 140,744 | 0 | 0 | ||
| Eaton Vance Limited Duration Fund | COM | 27828H105 | 3,946 | 375,463 | SH | SOLE | 1 | 375,463 | 0 | 0 | ||
| Eaton Vance New York Municipal Bond Fund | COM | 27827Y109 | 399 | 40,100 | SH | SOLE | 1 | 40,100 | 0 | 0 | ||
| Eaton Vance Risk-Managed Diversified Equity Income | COM | 27829G106 | 4,075 | 442,446 | SH | SOLE | 1 | 442,446 | 0 | 0 | ||
| Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 4,912 | 385,258 | SH | SOLE | 1 | 385,258 | 0 | 0 | ||
| Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 7,662 | 394,120 | SH | SOLE | 1 | 394,120 | 0 | 0 | ||
| Eaton Vance T/M Buy-Wr In | COM | 27828X100 | 2,236 | 154,963 | SH | SOLE | 1 | 154,963 | 0 | 0 | ||
| Eaton Vance T/M Buy-Write Opportunity | COM | 27828Y108 | 2,897 | 209,931 | SH | SOLE | 1 | 209,931 | 0 | 0 | ||
| Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 10,007 | 405,313 | SH | SOLE | 1 | 405,313 | 0 | 0 | ||
| Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 4,624 | 315,617 | SH | SOLE | 1 | 315,617 | 0 | 0 | ||
| Eaton Vance Tax-Managed Global | COM | 27829F108 | 10,182 | 1,167,690 | SH | SOLE | 1 | 1,167,690 | 0 | 0 | ||
| Edison International | COM | 281020107 | 182,419 | 2,094,603 | SH | SOLE | 1,2 | 2,088,344 | 0 | 6,259 | ||
| Eli Lilly and Company | COM | 532457108 | 423 | 478 | SH | SOLE | 1 | 0 | 0 | 478 | ||
| Enbridge Inc | COM | 29250N105 | 3,960 | 97,521 | SH | SOLE | 1 | 97,521 | 0 | 0 | ||
| Energy Transfer LP | COM | 29273V100 | 47,812 | 2,978,971 | SH | SOLE | 1 | 2,978,971 | 0 | 0 | ||
| Enlink Midstream LLC | COM | 29336T100 | 4,089 | 281,790 | SH | SOLE | 1 | 281,790 | 0 | 0 | ||
| Enphase Energy Inc | COM | 29355A107 | 2,927 | 25,896 | SH | SOLE | 1 | 25,896 | 0 | 0 | ||
| Entegris Inc | COM | 29362U104 | 3 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | ||
| Enterprise Products Partners | COM | 293792107 | 8,825 | 303,154 | SH | SOLE | 1 | 303,154 | 0 | 0 | ||
| Entertainment Properties Trust Pfd. E | PFD | 26884U307 | 1,749 | 57,085 | SH | SOLE | 1 | 57,085 | 0 | 0 | ||
| Entertainment Property 5.75 CV (EPR C) | PFD | 26884U208 | 426 | 19,000 | SH | SOLE | 1 | 0 | 0 | 19,000 | ||
| EQT Corporation | COM | 26884L109 | 9,703 | 264,822 | SH | SOLE | 1 | 259,778 | 0 | 5,044 | ||
| Equinix Inc. | COM | 29444U700 | 2,415,575 | 2,721,480 | SH | SOLE | 1,2 | 2,006,681 | 0 | 714,799 | ||
| Equity Lifestyle Properties | COM | 29472R108 | 535,545 | 7,507,418 | SH | SOLE | 1,2 | 4,850,818 | 0 | 2,656,600 | ||
| Equity Residential | COM | 29476L107 | 3,010 | 40,422 | SH | SOLE | 1 | 40,422 | 0 | 0 | ||
| Essential Properties Realty | COM | 29670E107 | 234,612 | 6,870,048 | SH | SOLE | 1,2 | 5,262,746 | 0 | 1,607,302 | ||
| Essex Property Trust Inc. | COM | 297178105 | 1,160,943 | 3,929,899 | SH | SOLE | 1,2 | 3,006,265 | 0 | 923,634 | ||
| Evergy Inc | COM | 30034W106 | 150,508 | 2,427,152 | SH | SOLE | 1,2 | 2,423,598 | 0 | 3,554 | ||
| Eversource Energy | COM | 30040W108 | 124,990 | 1,836,739 | SH | SOLE | 1,2 | 1,824,481 | 0 | 12,258 | ||
| Exelon Corporation | COM | 30161N101 | 147,964 | 3,648,929 | SH | SOLE | 1,2 | 3,632,955 | 0 | 15,974 | ||
| Extra Space Storage Inc. | COM | 30225T102 | 1,572,753 | 8,729,192 | SH | SOLE | 1,2 | 5,893,301 | 0 | 2,835,891 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 16,347 | 139,459 | SH | SOLE | 1 | 136,497 | 0 | 2,962 | ||
| Facebook Inc. | COM | 30303M102 | 1,187 | 2,073 | SH | SOLE | 1 | 36 | 0 | 2,037 | ||
| Fastenal Company | COM | 311900104 | 252 | 3,533 | SH | SOLE | 1 | 0 | 0 | 3,533 | ||
| Federal Realty Investment Trust | COM | 313745101 | 22 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | ||
| Federal Signal Corp | COM | 313855108 | 4 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | ||
| First Solar Inc. | COM | 336433107 | 4,303 | 17,251 | SH | SOLE | 1 | 17,251 | 0 | 0 | ||
| First Trust Intermediate Duration Pref & Inc Fund | COM | 33718W103 | 8,144 | 417,019 | SH | SOLE | 1 | 417,019 | 0 | 0 | ||
| Flah & Crum/Claymore Preferred S I | COM | 338478100 | 8,177 | 498,296 | SH | SOLE | 1 | 498,296 | 0 | 0 | ||
| Flaherty & Crumrine Dynamic | COM | 33848W106 | 8,810 | 409,762 | SH | SOLE | 1 | 409,762 | 0 | 0 | ||
| FMC Corporation | COM | 302491303 | 2,764 | 41,918 | SH | SOLE | 1 | 41,918 | 0 | 0 | ||
| Ford Motor Company | COM | 345370860 | 109 | 10,281 | SH | SOLE | 1 | 0 | 0 | 10,281 | ||
| Freeport-Mcmoran Inc. | COM | 35671D857 | 13,851 | 277,461 | SH | SOLE | 1 | 272,977 | 0 | 4,484 | ||
| Ft Energy Income Etf | COM | 33740F276 | 3,617 | 186,937 | SH | SOLE | 1 | 186,937 | 0 | 0 | ||
| Gabelli Dividend & Income Trust | COM | 36242H104 | 8,896 | 363,833 | SH | SOLE | 1 | 363,833 | 0 | 0 | ||
| Gabelli Equity Trust | COM | 362397101 | 6,279 | 1,143,640 | SH | SOLE | 1 | 1,143,640 | 0 | 0 | ||
| Gabelli Global Multimedia Trust Inc. | COM | 36239Q109 | 777 | 157,549 | SH | SOLE | 1 | 157,549 | 0 | 0 | ||
| General American Investors | COM | 368802104 | 9,935 | 185,323 | SH | SOLE | 1 | 185,323 | 0 | 0 | ||
| General Motors Company | COM | 37045V100 | 291 | 6,492 | SH | SOLE | 1 | 0 | 0 | 6,492 | ||
| Gilead Sciences Inc. | COM | 375558103 | 295 | 3,517 | SH | SOLE | 1 | 0 | 0 | 3,517 | ||
| Global X Copper Miners Etf | COM | 37954Y830 | 520 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | ||
| Globant SA | COM | L44385109 | 2 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | ||
| Guggenheim Active Allocation | COM | 40170T106 | 15,627 | 944,251 | SH | SOLE | 1 | 944,251 | 0 | 0 | ||
| Guggenheim Strategic Opp Fund | COM | 40167F101 | 7,879 | 499,964 | SH | SOLE | 1 | 499,964 | 0 | 0 | ||
| Halozyme Therapeutic | COM | 40637H109 | 2 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | ||
| Healthcare Realty Trust Inc. | COM | 42226K105 | 1,152,992 | 63,525,070 | SH | SOLE | 1,2 | 43,469,807 | 0 | 20,055,263 | ||
| Healthpeak Properties Inc | COM | 42250P103 | 6,938 | 303,350 | SH | SOLE | 1 | 0 | 0 | 303,350 | ||
| Hess Corporation | COM | 42809H107 | 11,399 | 83,936 | SH | SOLE | 1 | 83,936 | 0 | 0 | ||
| Hess Midstream Lp - Class A | COM | 428103105 | 9,846 | 279,148 | SH | SOLE | 1 | 279,148 | 0 | 0 | ||
| Hewlett Packard Enterprise | COM | 42824C109 | 145 | 7,070 | SH | SOLE | 1 | 438 | 0 | 6,632 | ||
| High Income Securities Fund | COM | 42968F108 | 1,708 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | ||
| Highwoods Properties Inc. | COM | 431284108 | 524,436 | 15,653,412 | SH | SOLE | 1,2 | 12,044,663 | 0 | 3,608,749 | ||
| Hormel Foods Corporation | COM | 440452100 | 3,971 | 125,258 | SH | SOLE | 1 | 125,258 | 0 | 0 | ||
| Host Hotels & Resorts Inc. | COM | 44107P104 | 810,963 | 46,069,988 | SH | SOLE | 1,2 | 28,959,754 | 0 | 17,110,234 | ||
| Huntington Bancshares Incorporated | COM | 446150104 | 342 | 23,244 | SH | SOLE | 1 | 510 | 0 | 22,734 | ||
| I Shares Gold Trust | COM | 464285204 | 16,505 | 332,092 | SH | SOLE | 1 | 332,092 | 0 | 0 | ||
| Intercontinental Exchange Inc. | COM | 45866F104 | 566 | 3,525 | SH | SOLE | 1 | 0 | 0 | 3,525 | ||
| International Business Machines Corporation | COM | 459200101 | 461 | 2,084 | SH | SOLE | 1 | 51 | 0 | 2,033 | ||
| Invesco Preferred ETF | COM | 46138E511 | 2 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | ||
| Invesco S&P 500 Equal Weight | COM | 46137V357 | 4,340 | 24,223 | SH | SOLE | 1 | 24,223 | 0 | 0 | ||
| Invesco S&P 500 Equal Weight Consumer | COM | 46137V381 | 2,862 | 54,926 | SH | SOLE | 1 | 54,926 | 0 | 0 | ||
| Invesco Value Municipal Income Trust | COM | 46132P108 | 837 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | ||
| Invesco Van Kampen Muni Trust | COM | 46131J103 | 257 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | ||
| Invesco Van Kampen Senior Income Trust | COM | 46131H107 | 3,058 | 751,433 | SH | SOLE | 1 | 751,433 | 0 | 0 | ||
| Invesco Van Kampen Tr for Invt Grade | COM | 46131M106 | 264 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | ||
| Invitation Homes Inc | COM | 46187W107 | 2,137,565 | 60,625,761 | SH | SOLE | 1,2 | 42,466,873 | 0 | 18,158,888 | ||
| Iron Mountain Incorporated | COM | 46284V101 | 2,106,105 | 17,726,012 | SH | SOLE | 1,2 | 12,955,805 | 0 | 4,770,207 | ||
| Ishares Bloomberg Roll Selec | COM | 46431W598 | 90 | 1,814 | SH | SOLE | 1 | 1,814 | 0 | 0 | ||
| iShares Cohen & Steers Rlty | COM | 464287564 | 11 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | ||
| iShares Iboxx Inv Gr Corp. Bd | COM | 464287242 | 1 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | ||
| iShares Russell 1000 Value | COM | 464287598 | 1,465 | 7,719 | SH | SOLE | 1 | 7,719 | 0 | 0 | ||
| iShares U.S. Preferred Stock ETF | COM | 464288687 | 714 | 21,494 | SH | SOLE | 1 | 21,494 | 0 | 0 | ||
| Ivanhoe Electric Inc / Us | COM | 46578C108 | 3,924 | 463,788 | SH | SOLE | 1 | 463,788 | 0 | 0 | ||
| John Hancock Investors Trust | COM | 410142103 | 336 | 23,927 | SH | SOLE | 1 | 23,927 | 0 | 0 | ||
| John Hancock Patriot Premium Dividend Fund II | COM | 41013T105 | 8,303 | 628,093 | SH | SOLE | 1 | 628,093 | 0 | 0 | ||
| John Hancock T/A Dividend Income Fund | COM | 41013V100 | 1,691 | 72,835 | SH | SOLE | 1 | 72,835 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 380 | 2,347 | SH | SOLE | 1 | 0 | 0 | 2,347 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 624 | 2,957 | SH | SOLE | 1 | 0 | 0 | 2,957 | ||
| Kayne Anderson MLP Investment | COM | 486606106 | 176 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | ||
| Kimco Realty Corp 7.250 Conv/Perp Sr:N | PFD | 49446R687 | 6,268 | 102,090 | SH | SOLE | 1 | 35 | 0 | 102,055 | ||
| Kimco Realty Corporation | COM | 49446R109 | 901,863 | 38,842,835 | SH | SOLE | 1,2 | 24,518,368 | 0 | 14,324,467 | ||
| Kinder Morgan Inc. | COM | 49456B101 | 10,898 | 493,337 | SH | SOLE | 1 | 493,337 | 0 | 0 | ||
| Kinetik Holdings Inc | COM | 02215L209 | 34,806 | 769,013 | SH | SOLE | 1 | 769,013 | 0 | 0 | ||
| Kinsale Capital Group Inc | COM | 49714P108 | 4 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | ||
| Kite Realty Group Trust | COM | 49803T300 | 179,883 | 6,772,711 | SH | SOLE | 1 | 6,417,151 | 0 | 355,560 | ||
| Labcorp Holdings Inc | COM | 504922105 | 250 | 1,117 | SH | SOLE | 1 | 0 | 0 | 1,117 | ||
| Lamar Advertising Co | COM | 512816109 | 64,215 | 480,653 | SH | SOLE | 1 | 80,057 | 0 | 400,596 | ||
| Lamb Weston Holdings, Inc. | COM | 513272104 | 2,252 | 34,785 | SH | SOLE | 1 | 31,832 | 0 | 2,953 | ||
| Landbridge Co Llc | COM | 514952100 | 2,536 | 64,824 | SH | SOLE | 1 | 64,824 | 0 | 0 | ||
| Liberty All-Star Equity Fund | COM | 530158104 | 1,917 | 270,000 | SH | SOLE | 1 | 270,000 | 0 | 0 | ||
| Lineage Inc | COM | 53566V106 | 226,548 | 2,890,417 | SH | SOLE | 1,2 | 2,225,769 | 0 | 664,648 | ||
| LXP Industrial Trust 6.5 Perp | PFD | 529043309 | 12,393 | 233,824 | SH | SOLE | 1 | 186,042 | 0 | 47,782 | ||
| Ma Com Technology Sol | COM | 55405Y100 | 3 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | ||
| Mainstay Cbre Glbl Infr Mega | COM | 56064Q107 | 2,526 | 169,391 | SH | SOLE | 1 | 169,391 | 0 | 0 | ||
| Manhattan Assocs Inc | COM | 562750109 | 5 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | ||
| Marathon Petroleum Corporation | COM | 56585A102 | 2,431 | 14,924 | SH | SOLE | 1 | 14,924 | 0 | 0 | ||
| MasterCard Incorporated | COM | 57636Q104 | 388 | 785 | SH | SOLE | 1 | 24 | 0 | 761 | ||
| McCormick & Company Incorporated | COM | 579780206 | 190 | 2,308 | SH | SOLE | 1 | 0 | 0 | 2,308 | ||
| McDonald's Corporation | COM | 580135101 | 570 | 1,872 | SH | SOLE | 1 | 0 | 0 | 1,872 | ||
| Medtronic plc | COM | G5960L103 | 330 | 3,661 | SH | SOLE | 1 | 0 | 0 | 3,661 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 378 | 3,333 | SH | SOLE | 1 | 0 | 0 | 3,333 | ||
| MFS Multimarket Income Trust | COM | 552737108 | 2,174 | 446,440 | SH | SOLE | 1 | 446,440 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 2,384 | 5,540 | SH | SOLE | 1 | 90 | 0 | 5,450 | ||
| Mid-America Apartment Communities | COM | 59522J103 | 11,568 | 72,800 | SH | SOLE | 1 | 152 | 0 | 72,648 | ||
| Morgan Stanley | COM | 617446448 | 297 | 2,853 | SH | SOLE | 1 | 0 | 0 | 2,853 | ||
| Motorola Solutions Inc. | COM | 620076307 | 423 | 940 | SH | SOLE | 1 | 47 | 0 | 893 | ||
| MPLX LP | COM | 55336V100 | 28,210 | 634,513 | SH | SOLE | 1 | 634,513 | 0 | 0 | ||
| Nbrgr Brmn Nex Gen Connect | COM | 64133Q108 | 1,026 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | ||
| Net Power Inc | COM | 64107A105 | 6,519 | 929,983 | SH | SOLE | 1 | 929,983 | 0 | 0 | ||
| Net Power Inc warrant | WARRANT | 64107A113 | 240 | 193,606 | SH | SOLE | 1 | 193,606 | 0 | 0 | ||
| Netstreit Corp | COM | 64119V303 | 106,975 | 6,471,563 | SH | SOLE | 1,2 | 5,964,255 | 0 | 507,308 | ||
| Neuberger Berman Intmd Muni | COM | 64124P101 | 2,022 | 181,982 | SH | SOLE | 1 | 181,982 | 0 | 0 | ||
| Neuberger Berman MLP Income | COM | 64129H104 | 2,148 | 262,000 | SH | SOLE | 1 | 262,000 | 0 | 0 | ||
| Neurocrine Bioscienc | COM | 64125C109 | 3 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | ||
| New America High Income Fund | COM | 641876800 | 4,260 | 511,415 | SH | SOLE | 1 | 511,415 | 0 | 0 | ||
| Newmont Mining Corporation | COM | 651639106 | 16,738 | 313,146 | SH | SOLE | 1 | 307,492 | 0 | 5,654 | ||
| Nextdecade Corp | COM | 65342K105 | 346 | 73,523 | SH | SOLE | 1 | 73,523 | 0 | 0 | ||
| NextEra Energy Inc. | COM | 65339F101 | 440,296 | 5,208,756 | SH | SOLE | 1,2 | 5,188,477 | 0 | 20,279 | ||
| Nextracker Inc | COM | 65290E101 | 1,574 | 41,993 | SH | SOLE | 1 | 41,993 | 0 | 0 | ||
| NIKE Inc. | COM | 654106103 | 266 | 3,011 | SH | SOLE | 1 | 0 | 0 | 3,011 | ||
| NiSource Inc. | COM | 65473P105 | 308,631 | 8,907,091 | SH | SOLE | 1,2 | 8,870,023 | 0 | 37,068 | ||
| Noble Corp Plc | COM | G65431127 | 352 | 9,752 | SH | SOLE | 1 | 9,752 | 0 | 0 | ||
| Norfolk Southern Corporation | COM | 655844108 | 114,809 | 462,009 | SH | SOLE | 1,2 | 460,762 | 0 | 1,247 | ||
| Nucor Corporation | COM | 670346105 | 6,276 | 41,746 | SH | SOLE | 1 | 41,746 | 0 | 0 | ||
| Nutrien Ltd | COM | 67077M108 | 6,821 | 141,919 | SH | SOLE | 1 | 139,706 | 0 | 2,213 | ||
| Nuveen Core Equity Alpha Fund | COM | 67090X107 | 612 | 39,846 | SH | SOLE | 1 | 39,846 | 0 | 0 | ||
| Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | 4,884 | 372,795 | SH | SOLE | 1 | 372,795 | 0 | 0 | ||
| Nuveen Dividend Advan Muni Inc | COM | 67071L106 | 4,969 | 371,066 | SH | SOLE | 1 | 371,066 | 0 | 0 | ||
| Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | 4,805 | 388,123 | SH | SOLE | 1 | 388,123 | 0 | 0 | ||
| Nuveen Floating Rate Income | COM | 67072T108 | 6,271 | 711,052 | SH | SOLE | 1 | 711,052 | 0 | 0 | ||
| Nuveen Global High Income | COM | 67075G103 | 6,145 | 459,239 | SH | SOLE | 1 | 459,239 | 0 | 0 | ||
| Nuveen Ins T/F Adv Municipal | COM | 670657105 | 4,928 | 411,711 | SH | SOLE | 1 | 411,711 | 0 | 0 | ||
| Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 4,254 | 734,738 | SH | SOLE | 1 | 734,738 | 0 | 0 | ||
| Nuveen Municipal Value Fund | COM | 670928100 | 1,451 | 160,880 | SH | SOLE | 1 | 160,880 | 0 | 0 | ||
| Nuveen NY AMT-Free Muni Inc | COM | 670656107 | 784 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | ||
| Nuveen NY Dividend Adv Muni Fd | COM | 67066X107 | 472 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | ||
| Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 11,022 | 1,365,741 | SH | SOLE | 1 | 1,365,741 | 0 | 0 | ||
| Nuveen Real Asset Inc and Grow | COM | 67074Y105 | 1,884 | 137,846 | SH | SOLE | 1 | 137,846 | 0 | 0 | ||
| Nuveen Var Rt Pref & Inc | COM | 67080R102 | 189 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
| NVIDIA Corporation | COM | 67066G104 | 2,032 | 16,730 | SH | SOLE | 1 | 306 | 0 | 16,424 | ||
| Omega Healthcare Investors | COM | 681936100 | 707,537 | 17,385,680 | SH | SOLE | 1,2 | 12,059,919 | 0 | 5,325,761 | ||
| Oneok Inc. | COM | 682680103 | 28,860 | 316,690 | SH | SOLE | 1 | 316,690 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 23 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | ||
| Outfront Media Inc | COM | 69007J106 | 51,328 | 2,792,579 | SH | SOLE | 1 | 2,639,104 | 0 | 153,475 | ||
| Pacer Us Cash Cows 100 Etf | COM | 69374H881 | 3,274 | 56,609 | SH | SOLE | 1 | 56,609 | 0 | 0 | ||
| Pacs Group Inc | COM | 69380Q107 | 382,973 | 9,582,120 | SH | SOLE | 1,2 | 8,159,983 | 0 | 1,422,137 | ||
| Palo Alto Networks Inc | COM | 697435105 | 17 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | ||
| Paychex Inc. | COM | 704326107 | 1 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 224 | 2,871 | SH | SOLE | 1 | 156 | 0 | 2,715 | ||
| Pepsico Inc. | COM | 713448108 | 273 | 1,606 | SH | SOLE | 1 | 0 | 0 | 1,606 | ||
| Petroleo Brasileiro S.A. - ADR | ADR | 71654V408 | 3,026 | 210,006 | SH | SOLE | 1 | 210,006 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 114 | 3,945 | SH | SOLE | 1 | 0 | 0 | 3,945 | ||
| PG&E Corporation | COM | 69331C108 | 175,991 | 8,901,909 | SH | SOLE | 1,2 | 8,901,909 | 0 | 0 | ||
| PGIM Short Duration High Yield FD | COM | 69346H100 | 8,394 | 602,173 | SH | SOLE | 1 | 602,173 | 0 | 0 | ||
| Pgim Shrt Durat Hi Yld | COM | 69355J104 | 2,301 | 137,645 | SH | SOLE | 1 | 137,645 | 0 | 0 | ||
| Philip Morris International Inc. | COM | 718172109 | 355 | 2,925 | SH | SOLE | 1 | 0 | 0 | 2,925 | ||
| Phillips 66 | COM | 718546104 | 8,590 | 65,345 | SH | SOLE | 1 | 65,345 | 0 | 0 | ||
| Pimco Access Income Fund | COM | 72203T100 | 14,881 | 894,818 | SH | SOLE | 1 | 894,818 | 0 | 0 | ||
| Pimco Dynamic Income Fund | COM | 72201Y101 | 26,267 | 1,295,834 | SH | SOLE | 1 | 1,295,834 | 0 | 0 | ||
| Pimco Dynamic Income Opport | COM | 69355M107 | 19,114 | 1,353,662 | SH | SOLE | 1 | 1,353,662 | 0 | 0 | ||
| PIMCO Dynamic Income Strategy | COM | 69346N107 | 26,109 | 1,106,776 | SH | SOLE | 1 | 1,106,776 | 0 | 0 | ||
| PIMCO Global Stocksplus & In | COM | 722011103 | 1,165 | 138,801 | SH | SOLE | 1 | 138,801 | 0 | 0 | ||
| PIMCO High Income Fund | COM | 722014107 | 4,820 | 963,948 | SH | SOLE | 1 | 963,948 | 0 | 0 | ||
| PIMCO Income Strategy Fund II | COM | 72201J104 | 5,953 | 781,234 | SH | SOLE | 1 | 781,234 | 0 | 0 | ||
| Pimco Municipal Income Fund II | COM | 72200W106 | 657 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | ||
| Pinnacle Finl Partne | COM | 72346Q104 | 4 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | ||
| Piper Jaffray Cos | COM | 724078100 | 5 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | ||
| Plains All American Pipeline LP | COM | 726503105 | 26,783 | 1,541,925 | SH | SOLE | 1 | 1,541,925 | 0 | 0 | ||
| PPL Corporation | COM | 69351T106 | 224,908 | 6,798,899 | SH | SOLE | 1,2 | 6,777,427 | 0 | 21,472 | ||
| Prologis Inc. | COM | 74340W103 | 3,466,156 | 27,449,221 | SH | SOLE | 1,2 | 20,080,363 | 0 | 7,368,858 | ||
| Prudential Gbl Shrt Dur Hi Yld | COM | 69346J106 | 9,309 | 728,411 | SH | SOLE | 1 | 728,411 | 0 | 0 | ||
| Public Service Enterprise Group Incorporated | COM | 744573106 | 257,034 | 2,881,221 | SH | SOLE | 1,2 | 2,867,610 | 0 | 13,611 | ||
| Public Storage | COM | 74460D109 | 1,760,922 | 4,840,057 | SH | SOLE | 1,2 | 3,345,467 | 0 | 1,494,590 | ||
| Putnam Muni Opportunities Tst | COM | 746922103 | 1,136 | 104,200 | SH | SOLE | 1 | 104,200 | 0 | 0 | ||
| Qualcomm Incorporated | COM | 747525103 | 9 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | ||
| Quanta Services Inc. | COM | 74762E102 | 3,484 | 11,686 | SH | SOLE | 1 | 11,686 | 0 | 0 | ||
| Rayonier Inc. | COM | 754907103 | 387,082 | 12,028,642 | SH | SOLE | 1 | 9,403,274 | 0 | 2,625,368 | ||
| Rbc Bearings Inc | COM | 75524B104 | 3 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | ||
| Realty Income Corporation | COM | 756109104 | 1,239,838 | 19,551,275 | SH | SOLE | 1,2 | 13,981,580 | 0 | 5,569,695 | ||
| Reddit Inc-Cl A | COM | 75734B100 | 66 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
| Regency Centers Corporation | COM | 758849103 | 2,694 | 37,298 | SH | SOLE | 1 | 37,298 | 0 | 0 | ||
| Rexford Industrial Realty Inc | COM | 76169C100 | 90,555 | 1,799,936 | SH | SOLE | 1 | 441,527 | 0 | 1,358,409 | ||
| Rlj Lodging Trust 7.8 Perp Sr:A Cvt | PFD | 74965L200 | 7,210 | 276,454 | SH | SOLE | 1 | 130,729 | 0 | 145,725 | ||
| Rockwell Automation Inc. | COM | 773903109 | 267 | 996 | SH | SOLE | 1 | 0 | 0 | 996 | ||
| Roper Industries Inc. | COM | 776696106 | 222 | 399 | SH | SOLE | 1 | 0 | 0 | 399 | ||
| Royce Micro-Capital Trust Inc. | COM | 780915104 | 297 | 30,884 | SH | SOLE | 1 | 30,884 | 0 | 0 | ||
| Royce Value Trust | COM | 780910105 | 2,258 | 143,821 | SH | SOLE | 1 | 143,821 | 0 | 0 | ||
| Rubrik Inc-A | COM | 781154109 | 129 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | ||
| salesforce.com inc. | COM | 79466L302 | 12 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | ||
| SBA Communications Corporation | COM | 78410G104 | 349,091 | 1,450,421 | SH | SOLE | 1,2 | 1,174,285 | 0 | 276,136 | ||
| Seadrill Limited | COM | G7997W102 | 2,982 | 75,035 | SH | SOLE | 1 | 75,035 | 0 | 0 | ||
| Seagate Technology Holdings | COM | G7997R103 | 10 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 48,324 | 577,830 | SH | SOLE | 1 | 577,830 | 0 | 0 | ||
| ServiceNow Inc. | COM | 81762P102 | 429 | 480 | SH | SOLE | 1 | 18 | 0 | 462 | ||
| Simon Property Group Inc. | COM | 828806109 | 3,057,045 | 18,087,844 | SH | SOLE | 1,2 | 13,070,697 | 0 | 5,017,147 | ||
| SITE Centers Corp | COM | 82981J851 | 44,397 | 733,832 | SH | SOLE | 1 | 6 | 0 | 733,826 | ||
| Spdr Dow Jones Reit Etf | COM | 78464A607 | 12 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | ||
| Spdr Gold Minishares Trust | COM | 98149E303 | 67,696 | 1,298,609 | SH | SOLE | 1 | 1,298,609 | 0 | 0 | ||
| Spdr Gold Trust | COM | 78463V107 | 5,754 | 23,675 | SH | SOLE | 1 | 23,675 | 0 | 0 | ||
| Spdr Port Shrt Trm Corp Bnd | COM | 78464A474 | 17,310 | 571,676 | SH | SOLE | 1 | 571,676 | 0 | 0 | ||
| SPDR Trust Series 1 | COM | 78462F103 | 4,617 | 8,047 | SH | SOLE | 1 | 8,047 | 0 | 0 | ||
| Spire Inc. | COM | 84857L101 | 38 | 563 | SH | SOLE | 1 | 563 | 0 | 0 | ||
| Sprott Physical Gold And Silver Trust | COM | 85208R101 | 12,502 | 510,497 | SH | SOLE | 1 | 510,497 | 0 | 0 | ||
| Sprott Physical Gold Tr | COM | 85207H104 | 10,030 | 492,155 | SH | SOLE | 1 | 492,155 | 0 | 0 | ||
| Sprott Physical Silver Trust | COM | 85207K107 | 3,220 | 308,145 | SH | SOLE | 1 | 308,145 | 0 | 0 | ||
| STAG Industrial Inc. | COM | 85254J102 | 3,255 | 83,278 | SH | SOLE | 1 | 0 | 0 | 83,278 | ||
| Stanley Black & Decker Inc. | COM | 854502101 | 285 | 2,584 | SH | SOLE | 1 | 0 | 0 | 2,584 | ||
| Stem, Inc. | COM | 85859N102 | 222 | 637,750 | SH | SOLE | 1 | 637,750 | 0 | 0 | ||
| Sun Communities Inc. | COM | 866674104 | 1,697,816 | 12,561,918 | SH | SOLE | 1,2 | 9,316,598 | 0 | 3,245,320 | ||
| Sunopta Inc | COM | 8676EP108 | 1,850 | 290,022 | SH | SOLE | 1 | 290,022 | 0 | 0 | ||
| Sunrun Inc | COM | 86771W105 | 1,308 | 72,437 | SH | SOLE | 1 | 72,437 | 0 | 0 | ||
| Taiwan Semiconductors ADR | ADR | 874039100 | 18 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | ||
| Talen Energy Corp | COM | 87422Q109 | 31 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | ||
| Tandem Diabetes Care Inc | COM | 875372203 | 3 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | ||
| Targa Resources Corp. | COM | 87612G101 | 126,289 | 853,249 | SH | SOLE | 1,2 | 849,960 | 0 | 3,289 | ||
| TC Energy Corp | COM | 87807B107 | 1,516 | 31,883 | SH | SOLE | 1 | 31,883 | 0 | 0 | ||
| Technipfmc Plc | COM | G87110105 | 4,138 | 157,741 | SH | SOLE | 1 | 157,741 | 0 | 0 | ||
| Teck Resources Ltd-Cls B | COM | 878742204 | 4,853 | 92,898 | SH | SOLE | 1 | 92,898 | 0 | 0 | ||
| Tekla Healthcare Investors | COM | 87911J103 | 2,003 | 107,573 | SH | SOLE | 1 | 107,573 | 0 | 0 | ||
| Tekla Healthcare Opportunities Fund | COM | 879105104 | 1,586 | 71,845 | SH | SOLE | 1 | 71,845 | 0 | 0 | ||
| Tempus Ai Inc | COM | 88023B103 | 736 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | ||
| Tesla Motors Inc. | COM | 88160R101 | 421 | 1,608 | SH | SOLE | 1 | 0 | 0 | 1,608 | ||
| The Bank of New York Mellon Corporation | COM | 064058100 | 467 | 6,502 | SH | SOLE | 1 | 0 | 0 | 6,502 | ||
| The Goldman Sachs Group Inc. | COM | 38141G104 | 420 | 848 | SH | SOLE | 1 | 0 | 0 | 848 | ||
| The Home Depot Inc. | COM | 437076102 | 442 | 1,091 | SH | SOLE | 1 | 0 | 0 | 1,091 | ||
| The Mosaic Company | COM | 61945C103 | 11,765 | 439,313 | SH | SOLE | 1 | 439,313 | 0 | 0 | ||
| The Procter & Gamble Company | COM | 742718109 | 202 | 1,164 | SH | SOLE | 1 | 0 | 0 | 1,164 | ||
| The Southern Company | COM | 842587107 | 141,753 | 1,571,893 | SH | SOLE | 1 | 1,571,893 | 0 | 0 | ||
| The Walt Disney Company | COM | 254687106 | 206 | 2,140 | SH | SOLE | 1 | 0 | 0 | 2,140 | ||
| The Williams Companies Inc. | COM | 969457100 | 192,214 | 4,210,605 | SH | SOLE | 1,2 | 4,194,794 | 0 | 15,811 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 348 | 563 | SH | SOLE | 1 | 0 | 0 | 563 | ||
| Thornburg Income Builder Opp | COM | 885213108 | 2,673 | 150,323 | SH | SOLE | 1 | 150,323 | 0 | 0 | ||
| T-Mobile US Inc. | COM | 872590104 | 12 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | ||
| Tortoise Energy Infrastructu | COM | 89147L886 | 628 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | ||
| Tortoise MLP Fund Inc | COM | 89148B200 | 143 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
| TXNM Energy Inc. | COM | 69349H107 | 27 | 614 | SH | SOLE | 1 | 614 | 0 | 0 | ||
| Tyson Foods Inc. | COM | 902494103 | 9,712 | 163,064 | SH | SOLE | 1 | 163,064 | 0 | 0 | ||
| U.S. Bancorp | COM | 902973304 | 7 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | ||
| UDR Inc. | COM | 902653104 | 1,386,216 | 30,575,035 | SH | SOLE | 1,2 | 20,391,424 | 0 | 10,183,611 | ||
| Ul Solutions Inc - Class A | COM | 903731107 | 2,219 | 45,000 | SH | SOLE | 1 | 45,000 | 0 | 0 | ||
| Unilever Plc-Sponsored Adr | ADR | 904767704 | 2 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | ||
| Union Pacific Corporation | COM | 907818108 | 207,909 | 843,511 | SH | SOLE | 1,2 | 840,293 | 0 | 3,218 | ||
| United Parcel Service Inc. | COM | 911312106 | 266 | 1,950 | SH | SOLE | 1 | 0 | 0 | 1,950 | ||
| United States Cellul | COM | 911684108 | 18 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | ||
| United States Stl Co | COM | 912909108 | 2,956 | 83,670 | SH | SOLE | 1 | 83,670 | 0 | 0 | ||
| UnitedHealth Group Incorporated | COM | 91324P102 | 282 | 482 | SH | SOLE | 1 | 0 | 0 | 482 | ||
| Vale S.A. ADR | ADR | 91912E105 | 8,569 | 733,639 | SH | SOLE | 1 | 733,639 | 0 | 0 | ||
| Vanguard Reit Etf | COM | 922908553 | 1,679 | 17,253 | SH | SOLE | 1 | 17,253 | 0 | 0 | ||
| Vanguard S&P 500 ETF | COM | 922908363 | 4,291 | 8,132 | SH | SOLE | 1 | 8,132 | 0 | 0 | ||
| Ventas Inc. | COM | 92276F100 | 3,097 | 48,290 | SH | SOLE | 1 | 0 | 0 | 48,290 | ||
| Vericel Corp | COM | 92346J108 | 2 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | ||
| VICI Properties Inc. | COM | 925652109 | 1,668,809 | 50,101,203 | SH | SOLE | 1,2 | 35,080,181 | 0 | 15,021,022 | ||
| Visa Inc. | COM | 92826C839 | 427 | 1,552 | SH | SOLE | 1 | 0 | 0 | 1,552 | ||
| Vistra Energy Corp | COM | 92840M102 | 1,198 | 10,104 | SH | SOLE | 1 | 10,104 | 0 | 0 | ||
| W.P. Carey & Co. LLC | COM | 92936U109 | 11 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 340 | 4,209 | SH | SOLE | 1 | 0 | 0 | 4,209 | ||
| Waste Management Inc. | COM | 94106L109 | 403 | 1,943 | SH | SOLE | 1 | 0 | 0 | 1,943 | ||
| Waystar Holding Corp | COM | 946784105 | 1,255 | 45,000 | SH | SOLE | 1 | 45,000 | 0 | 0 | ||
| Wells Fargo & Co. 7.5 | PFD | 949746804 | 20,963 | 16,349 | SH | SOLE | 1 | 16,349 | 0 | 0 | ||
| Wells Fargo Multi-Sector Income Fund | COM | 94987D101 | 1,377 | 143,767 | SH | SOLE | 1 | 143,767 | 0 | 0 | ||
| Welltower Inc. | COM | 95040Q104 | 4,868,236 | 38,025,738 | SH | SOLE | 1,2 | 27,698,986 | 0 | 10,326,752 | ||
| Western Asset Divers Inc | COM | 95790K109 | 5,756 | 367,083 | SH | SOLE | 1 | 367,083 | 0 | 0 | ||
| Western Asset Emerging Marke | COM | 95766A101 | 2,749 | 270,000 | SH | SOLE | 1 | 270,000 | 0 | 0 | ||
| Western Asset Global Corp. | COM | 95790C107 | 2,183 | 169,581 | SH | SOLE | 1 | 169,581 | 0 | 0 | ||
| Western Asset Global High In | COM | 95766B109 | 2,866 | 412,919 | SH | SOLE | 1 | 412,919 | 0 | 0 | ||
| Western Asset Global High-Rt | RIGHT | 95766B117 | 5 | 412,920 | SH | SOLE | 1 | 412,920 | 0 | 0 | ||
| Western Asset High Income Fund II | COM | 95766J102 | 1,421 | 315,000 | SH | SOLE | 1 | 315,000 | 0 | 0 | ||
| Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 1,714 | 138,478 | SH | SOLE | 1 | 138,478 | 0 | 0 | ||
| Western Asset Managed Munici | COM | 95766M105 | 661 | 61,000 | SH | SOLE | 1 | 61,000 | 0 | 0 | ||
| Western Asset Muni High Inc Fd | COM | 95766N103 | 108 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | ||
| Weyerhaeuser Company | COM | 962166104 | 836,813 | 24,714,933 | SH | SOLE | 1,2 | 21,425,364 | 0 | 3,289,569 | ||
| Willis Group Holdings plc | COM | G96629103 | 344 | 1,167 | SH | SOLE | 1 | 0 | 0 | 1,167 | ||
| Workday Inc. | COM | 98138H101 | 15 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | ||