Latest COHEN & STEERS, INC. Stock Portfolio
$47.78Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About COHEN & STEERS, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COHEN & STEERS, INC. reported an equity portfolio of $47.8 Billions as of 31 Mar, 2024.
The top stock holdings of COHEN & STEERS, INC. are PLD, WELL, AMT. The fund has invested 7.8% of it's portfolio in PROLOGIS INC. and 7.7% of portfolio in WELLTOWER INC.
The fund managers got completely rid off SPIRIT REALTY CAPITAL (SRC), MEDICAL PROPERTIES TRUST INC. (MPW) and DTE ENERGY COMPANY (DTE) stocks. They significantly reduced their stock positions in FMC CORPORATION (FMC), ISHARES COHEN & STEERS RLTY (AGG) and PHILLIPS 66 (PSX). COHEN & STEERS, INC. opened new stock positions in HEALTHPEAK PROPERTIES INC (PEAK), EVERSOURCE ENERGY (ES) and EDISON INTERNATIONAL (EIX). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC (CZR), ATMOS ENERGY CORP. (ATO) and ENPHASE ENERGY INC (ENPH).
The top stock holdings of COHEN & STEERS, INC. are PLD, WELL, AMT. The fund has invested 7.8% of it's portfolio in PROLOGIS INC. and 7.7% of portfolio in WELLTOWER INC.
The fund managers got completely rid off SPIRIT REALTY CAPITAL (SRC), MEDICAL PROPERTIES TRUST INC. (MPW) and DTE ENERGY COMPANY (DTE) stocks. They significantly reduced their stock positions in FMC CORPORATION (FMC), ISHARES COHEN & STEERS RLTY (AGG) and PHILLIPS 66 (PSX). COHEN & STEERS, INC. opened new stock positions in HEALTHPEAK PROPERTIES INC (PEAK), EVERSOURCE ENERGY (ES) and EDISON INTERNATIONAL (EIX). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC (CZR), ATMOS ENERGY CORP. (ATO) and ENPHASE ENERGY INC (ENPH).
New Buys
| Ticker | $ Bought |
|---|---|
| HEALTHPEAK PROPERTIES INC | 141,381,000 |
| EVERSOURCE ENERGY | 97,720,000 |
| EDISON INTERNATIONAL | 6,648,000 |
| EQT CORPORATION | 6,403,000 |
| KIMCO REALTY CORP 7.250 CONV/PERP SR:N | 5,943,000 |
| RELIANCE STEEL & ALU | 3,977,000 |
| NEWMONT MINING CORPORATION | 3,344,000 |
| ARCHER-DANIELS-MIDLAND COMPANY | 2,682,000 |
New stocks bought by COHEN & STEERS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| CAESARS ENTERTAINMENT INC | 546,924,000 |
| ATMOS ENERGY CORP. | 242,870 |
| ENPHASE ENERGY INC | 85,314 |
| NEXTRACKER INC | 28,051 |
| FIRST SOLAR INC. | 19,661 |
| LINDE PLC | 11,975 |
| QUANTA SERVICES INC. | 10,169 |
| REXFORD INDUSTRIAL REALTY INC | 6,636 |
Additions to existing portfolio by COHEN & STEERS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| FMC CORPORATION | -99.73 |
| ISHARES COHEN & STEERS RLTY | -97.9 |
| PHILLIPS 66 | -87.31 |
| VANGUARD REIT ETF | -82.81 |
| DIAMOND OFFSHORE DRILLING IN | -81.71 |
| SBA COMMUNICATIONS CORPORATION | -81.22 |
| CENTERPOINT ENERGY INC. | -80.57 |
| MID-AMERICA APARTMENT COMMUNITIES | -78.09 |
COHEN & STEERS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MEDICAL PROPERTIES TRUST INC. | -114,072,000 |
| SPIRIT REALTY CAPITAL | -577,984,000 |
| BROADSTONE NET LEASE INC | -64,615,000 |
| ESSENTIAL UTILITIES | -55,768,000 |
| DTE ENERGY COMPANY | -95,852,000 |
| AMEREN CORPORATION | -60,445,000 |
| FIRSTENERGY CORP. | -28,983,000 |
| ARIS WATER SOLUTION INC-A | -1,562,000 |
COHEN & STEERS, INC. got rid off the above stocks
Current Stock Holdings of COHEN & STEERS, INC.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.00 | 11,147 | 1,911,000 | REDUCED | -7.36 | |
| AAXJ | ISHARES U.S. PREFERRED STOCK ETF | 0.17 | 2,535,010 | 81,704,000 | REDUCED | -54.25 | |
| ABT | ABBOTT LABORATORIES | 0.00 | 2,040 | 232,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.00 | 831 | 419,000 | REDUCED | -6.84 | |
| ADC | AGREE REALTY CORP. | 0.14 | 1,142,470 | 65,258,000 | REDUCED | -1.32 | |
| ADI | ANALOG DEVICES INC. | 0.00 | 81.00 | 16,000 | ADDED | 1.25 | |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 0.01 | 42,697 | 2,682,000 | NEW | ||
| AEE | AMEREN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK PHARMACEUTICAL ETF | 0.00 | 4,248 | 385,000 | UNCHANGED | 0.00 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.01 | 56,609 | 3,290,000 | REDUCED | -3.41 | |
| AGCO | AGCO CORP. | 0.01 | 29,263 | 3,600,000 | REDUCED | -35.98 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.00 | 7,719 | 1,383,000 | REDUCED | -53.83 | |
| AGG | ISHARES COHEN & STEERS RLTY | 0.00 | 120 | 7,000 | REDUCED | -97.9 | |
| AGG | ISHARES RUSSELL 2000 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 2000 VALUE E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRC | APARTMENT INCOME REIT CO | 0.93 | 13,710,700 | 445,080,000 | ADDED | 33.18 | |
| AKR | ACADIA REALTY TRUST | 0.66 | 18,466,100 | 314,109,000 | ADDED | 16.95 | |
| ALB | ALBEMARLE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 142,851 | 2,008,000 | REDUCED | -45.01 | |
| AMAT | APPLIED MATERIALS INC. | 0.00 | 2,063 | 425,000 | ADDED | 10.38 | |
| AMD | ADVANCED MICRO DEVIC | 0.00 | 2,967 | 536,000 | ADDED | 5.1 | |
| AMH | AMERICAN HOMES 4 RENT-CL | 0.66 | 8,518,700 | 313,277,000 | REDUCED | -3.88 | |
| AMT | AMERICAN TOWER CORPORATION | 7.32 | 17,709,900 | 3,499,340,000 | ADDED | 7.72 | |
| AMZN | AMAZON.COM INC. | 0.00 | 7,448 | 1,343,000 | REDUCED | -0.55 | |
| ANET | ARTISTA NETWORKS INC | 0.00 | 40.00 | 12,000 | NEW | ||
| ARIS | ARIS WATER SOLUTION INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 0.00 | 28,657 | 575,000 | REDUCED | -55.8 | |
| ATO | ATMOS ENERGY CORP. | 0.22 | 877,122 | 104,263,000 | ADDED | 242,870 | |
| AVB | AVALONBAY COMMUNITIES INC. | 0.01 | 19,368 | 3,594,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 1,060 | 1,405,000 | REDUCED | -0.75 | |
| BAC | BANK OF AMERICA CORPORATION | 0.00 | 10,623 | 403,000 | REDUCED | -30.13 | |
| BAC | BANK OF AMERICA 7.25 CV PFD. L | 0.00 | 200 | 239,000 | UNCHANGED | 0.00 | |
| BCD | ABRDN BLOOMBERG ALL COMMODIT | 0.00 | 35,736 | 1,127,000 | NEW | ||
| BCD | ABRDN BLOOMBERG ALL COMMODIT | 0.00 | 56,810 | 1,123,000 | REDUCED | -8.23 | |
| BDX | BECTON DICKINSON & COMPANY | 0.00 | 1,084 | 268,000 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.01 | 38,285 | 3,925,000 | REDUCED | -48.07 | |
| BHIL | BENSON HILL INC | 0.00 | 962,500 | 193,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORT SHRT TRM CORP BND | 0.08 | 1,276,660 | 38,006,000 | ADDED | 154 | |
| BIL | SPDR DOW JONES REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | THE BANK OF NEW YORK MELLON CORPORATION | 0.00 | 6,501 | 375,000 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.01 | 219,244 | 7,345,000 | ADDED | 138 | |
| BNDW | VANGUARD S/T CORP BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNL | BROADSTONE NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRFS | BRF - BRASIL FOODS SA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYD | BOYD GAMING CORP. | 0.72 | 5,139,360 | 345,922,000 | ADDED | 8.25 | |
| C | CITIGROUP INC. | 0.00 | 5,984 | 378,000 | REDUCED | -10.86 | |
| CAH | CARDINAL HEALTH INC. | 0.00 | 2,164 | 242,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LTD | 0.00 | 992 | 257,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP. | 3.36 | 15,186,300 | 1,607,350,000 | ADDED | 33.5 | |
| CCJ | CAMECO CORP | 0.02 | 204,295 | 8,850,000 | ADDED | 122 | |
| CCRV | ISHARES BLOOMBERG ROLL SELEC | 0.00 | 3,292 | 158,000 | ADDED | 18.55 | |
| CDNS | CADENCE DESIGN SYSTEMS INC. | 0.00 | 907 | 282,000 | ADDED | 581 | |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 0.02 | 452,497 | 9,204,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDUSTRIES HOLDINGS INC. | 0.03 | 189,704 | 15,785,000 | REDUCED | -9.91 | |
| CHRD | CHORD ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.00 | 1,882 | 169,000 | REDUCED | -31.81 | |
| CLF | CLIFFS NATURAL RESOU | 0.02 | 355,497 | 8,084,000 | REDUCED | -2.91 | |
| CLH | CLEAN HARBORS INC | 0.00 | 216 | 43,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORPORATION | 0.00 | 6,693 | 290,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC. | 0.00 | 1,060 | 312,000 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORPORATION | 0.12 | 942,276 | 56,857,000 | REDUCED | -8.79 | |
| CNP | CENTERPOINT ENERGY INC. | 0.09 | 1,560,120 | 44,448,000 | REDUCED | -80.57 | |
| COLD | AMERICOLD REALTY TRUST | 1.40 | 26,787,600 | 667,559,000 | REDUCED | -33.6 | |
| COP | CONOCOPHILLIPS | 0.02 | 67,571 | 8,600,000 | ADDED | 26.59 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.00 | 576 | 422,000 | UNCHANGED | 0.00 | |
| CPK | CHESAPEAKE UTILS COR | 0.00 | 215 | 23,000 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PROPERTY TRUST | 1.23 | 5,974,980 | 587,806,000 | REDUCED | -21.96 | |
| CRM | SALESFORCE.COM INC. | 0.00 | 89.00 | 27,000 | REDUCED | -5.32 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.00 | 65.00 | 21,000 | REDUCED | -19.75 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.01 | 31,223 | 5,288,000 | REDUCED | -20.4 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER | 0.01 | 59,926 | 3,057,000 | REDUCED | -6.26 | |
| CSTM | CONSTELLIUM SE | 0.01 | 160,454 | 3,548,000 | ADDED | 29.85 | |
| CSX | CSX CORPORATION | 0.20 | 2,559,280 | 94,872,000 | REDUCED | -1.36 | |
| CTRA | COTERRA ENERGY | 0.01 | 199,779 | 5,570,000 | ADDED | 80.28 | |
| CTVA | CORTEVA INC-W/I | 0.03 | 208,472 | 12,023,000 | REDUCED | -12.01 | |
| CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORPORATION | 0.02 | 54,797 | 8,644,000 | REDUCED | -51.27 | |
| CWEN | CLEARWATER ENERGY INC. CLASS C | 0.00 | 2,009 | 46,000 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.50 | 5,469,240 | 239,204,000 | ADDED | 546,924,000 | |
| D | DOMINION RESOURCES INC. | 0.17 | 1,694,020 | 83,329,000 | REDUCED | -28.25 | |
| DAR | DARLING INTL INC | 0.01 | 63,311 | 2,945,000 | REDUCED | -24.89 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCI | DONALDSON CO INC | 0.00 | 214 | 16,000 | UNCHANGED | 0.00 | |
| DE | DEERE & COMPANY | 0.00 | 834 | 343,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 1,116 | 279,000 | UNCHANGED | 0.00 | |
| DIS | THE WALT DISNEY COMPANY | 0.00 | 2,728 | 334,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST INC. | 6.65 | 22,053,300 | 3,176,680,000 | REDUCED | -1.83 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 17,452 | 238,000 | REDUCED | -81.71 | |
| DOW | DOW INC | 0.00 | 3,301 | 191,000 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTM | DT MIDSTREAM INC | 0.05 | 398,077 | 24,323,000 | ADDED | 8.01 | |
| DUK | DUKE ENERGY CORPORATION | 0.27 | 1,346,150 | 130,186,000 | ADDED | 385 | |
| DVN | DEVON ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC. | 0.00 | 79.00 | 18,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC. | 0.35 | 1,822,840 | 165,532,000 | ADDED | 5.86 | |
| EGP | EASTGROUP PROPERTIES INC. | 0.10 | 260,569 | 46,842,000 | ADDED | 1.7 | |
| EIX | EDISON INTERNATIONAL | 0.01 | 93,988 | 6,648,000 | NEW | ||
| ELV | ANTHEM INC. | 0.00 | 399 | 207,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO. | 0.00 | 140 | 16,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.01 | 115,387 | 4,175,000 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 23,916 | 2,893,000 | ADDED | 85,314 | |
| ENS | ENERSYS | 0.00 | 78.00 | 7,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.03 | 407,326 | 11,886,000 | REDUCED | -43.78 | |
| EPR | ENTERTAINMENT PROPERTIES TRUST PFD. E | 0.00 | 57,085 | 1,545,000 | UNCHANGED | 0.00 | |
| EPR | ENTERTAINMENT PROPERTY 5.75 CV (EPR C) | 0.00 | 4,000 | 76,000 | NEW | ||
| EPRT | ESSENTIAL PROPERTIES REALTY | 0.04 | 717,627 | 19,132,000 | REDUCED | -29.03 | |
| EQIX | EQUINIX INC. | 4.72 | 2,731,560 | 2,254,660,000 | ADDED | 5.41 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 63,790 | 4,026,000 | UNCHANGED | 0.00 | |
| EQT | EQT CORPORATION | 0.01 | 172,722 | 6,403,000 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.20 | 1,634,940 | 97,720,000 | NEW | ||
| ESS | ESSEX PROPERTY TRUST INC. | 2.57 | 5,022,020 | 1,229,180,000 | ADDED | 63.48 | |
| ET | ENERGY TRANSFER LP | 0.10 | 3,155,000 | 49,628,000 | ADDED | 2.27 | |
| ETN | EATON CORPORATION PLC | 0.00 | 7,385 | 2,309,000 | ADDED | 249 | |
| ETR | ENTERGY CORPORATION | 0.34 | 1,544,710 | 163,245,000 | ADDED | 25.53 | |
| ETRN | EQUITRANS MIDSTREAM CORP-W/I | 0.01 | 214,597 | 2,680,000 | REDUCED | -77.83 | |
| EVRG | EVERGY INC | 0.05 | 474,479 | 25,328,000 | REDUCED | -16.29 | |
| EXC | EXELON CORPORATION | 0.01 | 162,012 | 6,087,000 | REDUCED | -37.65 | |
| EXR | EXTRA SPACE STORAGE INC. | 3.29 | 10,699,600 | 1,572,720,000 | ADDED | 3.34 | |
| F | FORD MOTOR COMPANY | 0.00 | 10,276 | 136,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL COMPANY | 0.00 | 2,516 | 194,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC. | 0.02 | 244,689 | 11,505,000 | ADDED | 112 | |
| FE | FIRSTENERGY CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORPORATION | 0.00 | 86.00 | 5,000 | REDUCED | -99.73 | |
| FSLR | FIRST SOLAR INC. | 0.01 | 22,330 | 3,769,000 | ADDED | 19,661 | |
| GEL | GENESIS ENERGY LP | 0.00 | 186,935 | 2,079,000 | REDUCED | -1.4 | |
| GFI | GOLD FIELDS LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC. | 0.00 | 3,517 | 258,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.01 | 23,675 | 4,870,000 | REDUCED | -14.45 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.06 | 707,253 | 31,154,000 | REDUCED | -28.06 | |
| GM | GENERAL MOTORS COMPANY | 0.00 | 6,491 | 294,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 0.00 | 7,212 | 1,089,000 | REDUCED | -0.51 | |
| GS | THE GOLDMAN SACHS GROUP INC. | 0.00 | 1,164 | 486,000 | UNCHANGED | 0.00 | |
| HD | THE HOME DEPOT INC. | 0.00 | 1,248 | 479,000 | UNCHANGED | 0.00 | |
| HES | HESS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HESM | HESS MIDSTREAM LP - CLASS A | 0.02 | 278,989 | 10,080,000 | REDUCED | -40.7 | |
| HIW | HIGHWOODS PROPERTIES INC. | 0.92 | 16,813,200 | 440,024,000 | REDUCED | -0.45 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.00 | 7,248 | 129,000 | REDUCED | -56.59 | |
| HR | HEALTHCARE REALTY TRUST INC. | 1.89 | 63,751,800 | 901,971,000 | REDUCED | -0.65 | |
| HST | HOST HOTELS & RESORTS INC. | 1.00 | 23,224,600 | 480,281,000 | ADDED | 7.73 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | I SHARES GOLD TRUST | 0.02 | 185,536 | 7,794,000 | REDUCED | -29.2 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.00 | 2,136 | 408,000 | REDUCED | -1.52 | |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 0.00 | 3,525 | 484,000 | UNCHANGED | 0.00 | |
| IDA | IDACORP. INC. | 0.00 | 269 | 25,000 | UNCHANGED | 0.00 | |
| IE | IVANHOE ELECTRIC INC / US | 0.01 | 462,022 | 4,528,000 | ADDED | 13.04 | |
| INVH | INVITATION HOMES INC | 5.41 | 72,624,700 | 2,585,640,000 | REDUCED | -9.78 | |
| IP | INTERNATIONAL PAPER COMPANY | 0.00 | 3,889 | 152,000 | NEW | ||
| IRM | IRON MOUNTAIN INCORPORATED | 3.97 | 23,655,000 | 1,897,260,000 | ADDED | 5.25 | |
| ITRI | ITRON INC | 0.00 | 118 | 11,000 | NEW | ||
| JLL | JONES LANG LASALLE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 2,347 | 371,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO. | 0.00 | 3,077 | 616,000 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY CORPORATION | 1.12 | 27,364,000 | 536,585,000 | REDUCED | -38.08 | |
| KIM | KIMCO REALTY CORP 7.250 CONV/PERP SR:N | 0.01 | 105,440 | 5,943,000 | NEW | ||
| KMI | KINDER MORGAN INC. | 0.06 | 1,493,770 | 27,396,000 | REDUCED | -32.94 | |
| KNTK | KINETIK HOLDINGS INC | 0.11 | 1,329,990 | 53,027,000 | ADDED | 74.32 | |
| KRG | KITE REALTY GROUP TRUST | 0.21 | 4,702,250 | 101,945,000 | ADDED | 122 | |
| LAMR | LAMAR ADVERTISING CO | 0.11 | 427,531 | 51,051,000 | REDUCED | -53.91 | |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | 0.00 | 1,117 | 244,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 4,951 | 2,299,000 | ADDED | 11,975 | |
| LLY | ELI LILLY AND COMPANY | 0.00 | 477 | 371,000 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC. | 0.49 | 1,451,690 | 234,128,000 | ADDED | 0.54 | |
| LNT | ALLIANT ENERGY CORPORATION | 0.13 | 1,214,980 | 61,235,000 | REDUCED | -66.73 | |
| LW | LAMB WESTON HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXP | LXP INDUSTRIAL TRUST 6.5 PERP | 0.02 | 233,824 | 10,842,000 | ADDED | 5.26 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 959 | 462,000 | REDUCED | -1.24 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 0.30 | 1,099,110 | 144,621,000 | REDUCED | -78.09 | |
| MCD | MCDONALD'S CORPORATION | 0.00 | 1,872 | 528,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 3,660 | 319,000 | ADDED | 17.95 | |
| META | FACEBOOK INC. | 0.00 | 2,111 | 1,025,000 | REDUCED | -0.75 | |
| MKC | MCCORMICK & COMPANY INCORPORATED | 0.00 | 2,792 | 214,000 | UNCHANGED | 0.00 | |
| MOS | THE MOSAIC COMPANY | 0.03 | 407,173 | 13,217,000 | ADDED | 303 | |
| MPC | MARATHON PETROLEUM CORPORATION | 0.03 | 69,475 | 13,999,000 | ADDED | 185 | |
| MPLX | MPLX LP | 0.04 | 515,530 | 21,425,000 | ADDED | 0.11 | |
| MPW | MEDICAL PROPERTIES TRUST INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO. INC. | 0.00 | 3,332 | 440,000 | ADDED | 22.14 | |
| MS | MORGAN STANLEY | 0.00 | 3,553 | 335,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 0.00 | 5,782 | 2,433,000 | ADDED | 1.6 | |
| MSI | MOTOROLA SOLUTIONS INC. | 0.00 | 995 | 353,000 | REDUCED | -2.26 | |
| NEE | NEXTERA ENERGY INC. | 0.71 | 5,330,250 | 340,657,000 | REDUCED | -6.74 | |
| NEM | NEWMONT MINING CORPORATION | 0.01 | 93,312 | 3,344,000 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 877 | 26,000 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC - CLASS A | 0.00 | 141 | 14,000 | REDUCED | -18.97 | |
| NEXT | NEXTDECADE CORP | 0.00 | 107,158 | 609,000 | REDUCED | -25.09 | |
| NI | NISOURCE INC. | 0.58 | 9,969,650 | 275,760,000 | ADDED | 37.09 | |
| NKE | NIKE INC. | 0.00 | 3,010 | 283,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC. | 0.00 | 511 | 390,000 | REDUCED | -2.11 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.43 | 807,924 | 205,916,000 | ADDED | 298 | |
| NTR | NUTRIEN LTD | 0.01 | 134,196 | 7,288,000 | REDUCED | -40.22 | |
| NTST | NETSTREIT CORP | 0.36 | 9,498,210 | 174,482,000 | ADDED | 1.64 | |
| NUE | NUCOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 1,615 | 1,459,000 | REDUCED | -0.86 | |
| NXPI | NXP SEMICONDUCTORS N.V. | 0.00 | 138 | 34,000 | REDUCED | -26.6 | |
| O | REALTY INCOME CORPORATION | 4.53 | 40,042,300 | 2,165,950,000 | REDUCED | -5.43 | |
| OKE | ONEOK INC. | 0.39 | 2,303,530 | 184,674,000 | REDUCED | -19.43 | |
| ORCL | ORACLE CORPORATION | 0.00 | 259 | 33,000 | REDUCED | -19.06 | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.05 | 1,394,460 | 24,487,000 | ADDED | 10.28 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 113 | 32,000 | REDUCED | -19.29 | |
| PBR | PETROLEO BRASILEIRO S.A. - ADR | 0.01 | 225,874 | 3,436,000 | ADDED | 85.5 | |
| PCG | PG&E CORPORATION | 0.32 | 9,249,140 | 155,016,000 | ADDED | 40.33 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.30 | 7,541,730 | 141,381,000 | NEW | ||
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 0.41 | 2,906,220 | 194,077,000 | ADDED | 21.61 | |
| PEP | PEPSICO INC. | 0.00 | 1,631 | 285,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC. | 0.00 | 2,215 | 61,000 | UNCHANGED | 0.00 | |
| PG | THE PROCTER & GAMBLE COMPANY | 0.00 | 1,163 | 189,000 | REDUCED | -27.36 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.02 | 482,155 | 8,341,000 | REDUCED | -3.02 | |
| PLD | PROLOGIS INC. | 7.85 | 28,788,300 | 3,748,830,000 | REDUCED | -5.91 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.00 | 2,924 | 268,000 | UNCHANGED | 0.00 | |
| PNM | PNM RESOURCES INC. | 0.00 | 799 | 30,000 | NEW | ||
| PNR | PENTAIR LTD. | 0.00 | 132 | 11,000 | NEW | ||
| POR | PORTLAND GENERAL ELECTRIC CO. | 0.00 | 723 | 30,000 | UNCHANGED | 0.00 | |
| PPC | PILGRIMS PRIDE CORPORATION | 0.01 | 112,406 | 3,858,000 | REDUCED | -54.12 | |
| PPL | PPL CORPORATION | 0.57 | 9,857,940 | 271,389,000 | ADDED | 10.11 | |
| PSA | PUBLIC STORAGE | 1.63 | 2,690,590 | 780,370,000 | ADDED | 73.87 | |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 0.00 | 250,145 | 2,074,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 9,241 | 1,509,000 | REDUCED | -87.31 | |
| PWR | QUANTA SERVICES INC. | 0.00 | 6,675 | 1,734,000 | ADDED | 10,169 | |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 0.01 | 19,640 | 5,156,000 | REDUCED | -31.86 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 2,168 | 145,000 | ADDED | 0.37 | |
| REG | REGENCY CENTERS CORPORATION | 0.00 | 29,364 | 1,778,000 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.15 | 1,461,100 | 73,494,000 | ADDED | 6,636 | |
| RIO | RIO TINTO PLC-SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLJ | RLJ LODGING TRUST 7.8 PERP SR:A CVT | 0.01 | 278,454 | 6,819,000 | REDUCED | -2.45 | |
| ROK | ROCKWELL AUTOMATION INC. | 0.00 | 788 | 230,000 | ADDED | 68.38 | |
| RPT | RPT REALTY 7.25 CV PR.D (RPT D) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE STEEL & ALU | 0.01 | 11,901 | 3,977,000 | NEW | ||
| RYN | RAYONIER INC. | 0.49 | 6,996,470 | 232,563,000 | ADDED | 355 | |
| SBAC | SBA COMMUNICATIONS CORPORATION | 0.34 | 759,978 | 164,672,000 | REDUCED | -81.22 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 29.00 | 2,000 | UNCHANGED | 0.00 | |
| SITC | SITE CENTERS CORP | 0.09 | 2,941,660 | 43,095,000 | REDUCED | -0.49 | |
| SLB | SCHLUMBERGER LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | THE SOUTHERN COMPANY | 0.37 | 2,478,830 | 177,831,000 | REDUCED | -0.99 | |
| SPG | SIMON PROPERTY GROUP INC. | 6.74 | 20,597,300 | 3,222,570,000 | REDUCED | -10.34 | |
| SPHD | INVESCO PREFERRED ETF | 0.09 | 3,570,450 | 42,417,000 | REDUCED | -46.77 | |
| SPY | SPDR TRUST SERIES 1 | 0.01 | 8,047 | 4,209,000 | UNCHANGED | 0.00 | |
| SR | SPIRE INC. | 0.00 | 563 | 35,000 | UNCHANGED | 0.00 | |
| SRC | SPIRIT REALTY CAPITAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA ENERGY | 0.42 | 2,768,940 | 198,893,000 | REDUCED | -1.96 | |
| STAG | STAG INDUSTRIAL INC. | 0.13 | 1,618,860 | 62,229,000 | ADDED | 44.37 | |
| STEM | STEM, INC. | 0.00 | 637,750 | 1,397,000 | UNCHANGED | 0.00 | |
| SUI | SUN COMMUNITIES INC. | 2.81 | 10,444,800 | 1,343,010,000 | REDUCED | -23.06 | |
| SWK | STANLEY BLACK & DECKER INC. | 0.00 | 3,462 | 339,000 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD-CLS B | 0.02 | 186,167 | 8,523,000 | ADDED | 8.84 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.00 | 563 | 327,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC. | 0.00 | 87.00 | 14,000 | REDUCED | -19.44 | |
| TRGP | TARGA RESOURCES CORP. | 0.19 | 804,693 | 90,118,000 | REDUCED | -32.17 | |
| TRP | TC ENERGY CORP | 0.01 | 89,924 | 3,615,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS INC. | 0.00 | 1,608 | 283,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTORS ADR | 0.00 | 255 | 35,000 | REDUCED | -19.05 | |
| TSN | TYSON FOODS INC. | 0.01 | 108,579 | 6,377,000 | ADDED | 26.49 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 75.00 | 14,000 | UNCHANGED | 0.00 | |
| UDR | UDR INC. | 2.21 | 28,299,800 | 1,058,530,000 | ADDED | 5.69 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.00 | 482 | 238,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORPORATION | 0.42 | 816,288 | 200,750,000 | ADDED | 18.26 | |
| UPS | UNITED PARCEL SERVICE INC. | 0.00 | 1,949 | 290,000 | UNCHANGED | 0.00 | |
| UUUU | ENERGY FUELS INC | 0.00 | 299,696 | 1,885,000 | REDUCED | -1.42 | |
| V | VISA INC. | 0.00 | 1,611 | 450,000 | REDUCED | -1.35 | |
| VALE | VALE S.A. ADR | 0.02 | 691,845 | 8,434,000 | REDUCED | -2.05 | |
| VICI | VICI PROPERTIES INC. | 3.10 | 49,801,700 | 1,483,600,000 | ADDED | 43.17 | |
| VLO | VALERO ENERGY CORPORATION | 0.00 | 13,643 | 2,329,000 | NEW | ||
| VOO | VANGUARD S&P 500 ETF | 0.01 | 11,132 | 5,351,000 | REDUCED | -15.23 | |
| VOO | VANGUARD REIT ETF | 0.01 | 31,782 | 2,747,000 | REDUCED | -82.81 | |
| VTR | VENTAS INC. | 0.00 | 17,220 | 750,000 | REDUCED | -66.39 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.00 | 10,831 | 454,000 | REDUCED | -0.63 | |
| WCN | WASTE CONNECTIONS | 0.00 | 92.00 | 16,000 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC. | 0.00 | 112 | 31,000 | REDUCED | -18.84 | |
| WELL | WELLTOWER INC. | 7.73 | 39,533,100 | 3,693,710,000 | REDUCED | -3.21 | |
| WFC | WELLS FARGO & CO. 7.5 | 0.01 | 3,817 | 4,654,000 | ADDED | 10.1 | |
| WM | WASTE MANAGEMENT INC. | 0.00 | 1,868 | 398,000 | UNCHANGED | 0.00 | |
| WMB | THE WILLIAMS COMPANIES INC. | 0.16 | 1,958,200 | 76,311,000 | ADDED | 688 | |
| WMT | WAL-MART STORES INC. | 0.00 | 4,209 | 253,000 | ADDED | 200 | |
| WPC | W.P. CAREY & CO. LLC | 0.80 | 6,760,140 | 381,522,000 | REDUCED | -40.13 | |
| WTRG | ESSENTIAL UTILITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS GROUP HOLDINGS PLC | 0.00 | 1,023 | 281,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER COMPANY | 1.07 | 14,251,600 | 511,670,000 | ADDED | 370 | |
| XOM | EXXON MOBIL CORPORATION | 0.07 | 276,527 | 32,143,000 | ADDED | 118 | |
| XYL | XYLEM INC. | 0.00 | 144 | 19,000 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP.-CL A | 0.00 | 47.00 | 14,000 | REDUCED | -18.97 | |
| PIMCO DYNAMIC INCOME FUND | 0.06 | 1,349,920 | 26,040,000 | REDUCED | -4.46 | ||
| ADAMS EXPRESS CO | 0.05 | 1,217,030 | 23,757,000 | ADDED | 0.41 | ||
| PIMCO DYNAMIC INCOME STRATEGY | 0.05 | 1,106,780 | 23,475,000 | ADDED | 1.28 | ||
| PIMCO DYNAMIC INCOME OPPORT | 0.04 | 1,356,340 | 17,863,000 | UNCHANGED | 0.00 | ||
| GUGGENHEIM ACTIVE ALLOCATION | 0.03 | 936,251 | 13,772,000 | ADDED | 1.08 | ||
| BLACKROCK CAPITAL ALLOCATION | 0.03 | 797,567 | 13,287,000 | UNCHANGED | 0.00 | ||
| PIMCO ACCESS INCOME FUND | 0.03 | 841,820 | 13,242,000 | ADDED | 0.96 | ||
| BLACKROCK ESG CAPITAL ALLOCA | 0.02 | 659,890 | 11,456,000 | ADDED | 2.33 | ||
| GUGGENHEIM STRATEGIC OPP FUND | 0.02 | 734,940 | 10,524,000 | ADDED | 1.38 | ||
| NET POWER INC | 0.02 | 910,453 | 10,370,000 | ADDED | 11.23 | ||
| NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 0.02 | 1,395,740 | 10,035,000 | UNCHANGED | 0.00 | ||
| GABELLI DIVIDEND & INCOME TRUST | 0.02 | 404,833 | 9,303,000 | REDUCED | -33.07 | ||
| EATON VANCE TAX-MANAGED GLOBAL | 0.02 | 1,137,690 | 9,284,000 | ADDED | 5.57 | ||
| PRUDENTIAL GBL SHRT DUR HI YLD | 0.02 | 736,411 | 8,807,000 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-ADV DVD. INC. FUND | 0.02 | 364,313 | 8,598,000 | ADDED | 40.65 | ||
| ARES DYNAMIC CREDIT ALLOCATION | 0.02 | 599,693 | 8,534,000 | REDUCED | -6.69 | ||
| PGIM SHORT DURATION HIGH YIELD FD | 0.02 | 617,173 | 8,017,000 | ADDED | 1.31 | ||
| FIRST TRUST INTERMEDIATE DURATION PREF & INC FUND | 0.02 | 417,019 | 7,473,000 | UNCHANGED | 0.00 | ||
| BOULDER GROWTH & INCOME FUND INC. | 0.01 | 486,158 | 7,322,000 | UNCHANGED | 0.00 | ||
| EATON VANCE T/A GLOBAL DIVIDEND INCOME | 0.01 | 396,120 | 7,229,000 | ADDED | 16.12 | ||
| WELLS FARGO ADVANTAGE INCOME FUND | 0.01 | 998,389 | 6,629,000 | REDUCED | -1.96 | ||
| GENERAL AMERICAN INVESTORS | 0.01 | 141,476 | 6,580,000 | UNCHANGED | 0.00 | ||
| GABELLI EQUITY TRUST | 0.01 | 1,143,640 | 6,313,000 | ADDED | 26.56 | ||
| WESTERN ASSET DIVERS INC | 0.01 | 427,083 | 6,171,000 | ADDED | 2.4 | ||
| NUVEEN GLOBAL HIGH INCOME | 0.01 | 459,239 | 5,869,000 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME | 0.01 | 646,052 | 5,640,000 | UNCHANGED | 0.00 | ||
| JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND II | 0.01 | 480,696 | 5,600,000 | UNCHANGED | 0.00 | ||
| INVESCO VAN KAMPEN SENIOR INCOME TRUST | 0.01 | 1,252,290 | 5,360,000 | REDUCED | -3.1 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.01 | 278,500 | 5,339,000 | UNCHANGED | 0.00 | ||
| BLACKROCK LIMITED DURATION INCOME TRUST | 0.01 | 371,801 | 5,216,000 | UNCHANGED | 0.00 | ||
| PIMCO INCOME STRATEGY FUND II | 0.01 | 696,234 | 5,194,000 | UNCHANGED | 0.00 | ||
| NUVEEN DIVIDEND ADV MUNI FD 3 | 0.01 | 402,795 | 4,930,000 | ADDED | 6.62 | ||
| ALPINE TOTAL DYNAMIC DIVIDEND FUND | 0.01 | 593,474 | 4,920,000 | REDUCED | -22.27 | ||
| EATON VANCE SR FLTG RATE TRUST | 0.01 | 370,258 | 4,824,000 | REDUCED | -5.12 | ||
| FLAH & CRUM/CLAYMORE PREFERRED S I | 0.01 | 324,190 | 4,814,000 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.01 | 348,993 | 4,432,000 | UNCHANGED | 0.00 | ||
| FIRST TRUST ENERGY INCOME AND GROWTH FUND | 0.01 | 270,358 | 4,418,000 | ADDED | 6.47 | ||
| BERKSHIRE HATHAWAY INC. | 0.01 | 10,507 | 4,418,000 | UNCHANGED | 0.00 | ||
| BLACKROCK CORPORATE HIGH YIELD FUND 6 | 0.01 | 445,607 | 4,362,000 | UNCHANGED | 0.00 | ||
| DOUBLELINE YIELD OPPORT | 0.01 | 271,007 | 4,320,000 | UNCHANGED | 0.00 | ||
| FIRST TRUST MLP AND ENERGY INC | 0.01 | 442,575 | 4,280,000 | ADDED | 3.27 | ||
| CALAMOS CONVERTIBLE OPP&INC | 0.01 | 372,278 | 4,225,000 | UNCHANGED | 0.00 | ||
| NUVEEN DIVIDEND ADVAN MUNI INC | 0.01 | 340,066 | 4,132,000 | ADDED | 4.61 | ||
| NUVEEN CORE EQUITY ALPHA FUND | 0.01 | 291,633 | 4,103,000 | REDUCED | -3.48 | ||
| FIRST TRUST ENERGY INFRA. | 0.01 | 217,060 | 3,942,000 | ADDED | 2.26 | ||
| EATON VANCE ENH EQT INC II | 0.01 | 194,116 | 3,915,000 | ADDED | 123 | ||
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.01 | 329,884 | 3,896,000 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED DIVIDEND | 0.01 | 285,617 | 3,816,000 | ADDED | 38.91 | ||
| NUVEEN MUNICIPAL VALUE FUND | 0.01 | 437,880 | 3,814,000 | REDUCED | -25.53 | ||
| EATON VANCE LIMITED DURATION FUND | 0.01 | 375,463 | 3,661,000 | UNCHANGED | 0.00 | ||
| BABSON CAP GLOBAL | 0.01 | 254,171 | 3,635,000 | UNCHANGED | 0.00 | ||
| NUVEEN MULTI-STRATEGY INCOME & GROWTH 2 | 0.01 | 649,738 | 3,619,000 | UNCHANGED | 0.00 | ||
| ADAMS NATURAL RESOURCES FUND | 0.01 | 155,985 | 3,597,000 | UNCHANGED | 0.00 | ||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.01 | 331,022 | 3,539,000 | UNCHANGED | 0.00 | ||
| AGIC CONVERTIBLE & INCOME FD II | 0.01 | 1,140,170 | 3,409,000 | UNCHANGED | 0.00 | ||
| NUVEEN PREFERRED & INCOME TERM FUND | 0.01 | 173,899 | 3,346,000 | UNCHANGED | 0.00 | ||
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME | 0.01 | 392,446 | 3,277,000 | ADDED | 8.28 | ||
| ROYCE VALUE TRUST | 0.01 | 211,821 | 3,213,000 | UNCHANGED | 0.00 | ||
| NEW AMERICA HIGH INCOME FUND | 0.01 | 424,681 | 3,092,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MULTI-SECTOR INC TST | 0.01 | 191,884 | 3,047,000 | UNCHANGED | 0.00 | ||
| CORNERSTONE STRATEGIC VALUE FUND INC | 0.01 | 394,000 | 2,963,000 | ADDED | 107 | ||
| WESTERN ASSET GLOBAL HIGH IN | 0.01 | 412,919 | 2,890,000 | UNCHANGED | 0.00 | ||
| THORNBURG INCOME BUILDER OPP | 0.01 | 171,235 | 2,769,000 | UNCHANGED | 0.00 | ||
| NUVEEN INS T/F ADV MUNICIPAL | 0.01 | 249,711 | 2,764,000 | REDUCED | -25.15 | ||
| FIRST TRUST HIGH INC | 0.01 | 230,000 | 2,744,000 | UNCHANGED | 0.00 | ||
| NUVEEN DIVIDEND ADVANTAGE MUNI FD | 0.01 | 238,123 | 2,729,000 | REDUCED | -28.79 | ||
| FIRST TRUST NEW OPPORTUNITES MLP | 0.01 | 343,800 | 2,634,000 | ADDED | 4.56 | ||
| WESTERN ASSET EMERGING MARKE | 0.00 | 260,000 | 2,499,000 | UNCHANGED | 0.00 | ||
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND | 0.00 | 229,302 | 2,435,000 | UNCHANGED | 0.00 | ||
| MFS MULTIMARKET INCOME TRUST | 0.00 | 521,440 | 2,414,000 | UNCHANGED | 0.00 | ||
| EATON VANCE T/M BUY-WRITE OPPORTUNITY | 0.00 | 182,931 | 2,365,000 | ADDED | 59.86 | ||
| NEUBERGER BERMAN INTMD MUNI | 0.00 | 216,982 | 2,272,000 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.00 | 39,694 | 2,234,000 | ADDED | 28,051 | ||
| NUVEEN REAL ASSET INC AND GROW | 0.00 | 180,558 | 2,141,000 | UNCHANGED | 0.00 | ||
| SEADRILL LIMITED | 0.00 | 42,115 | 2,118,000 | NEW | |||
| WESTERN ASSET GLOBAL CORP. | 0.00 | 169,581 | 2,116,000 | UNCHANGED | 0.00 | ||
| BLACKSTONE/GSO LONG-SHORT CR | 0.00 | 164,996 | 2,031,000 | UNCHANGED | 0.00 | ||
| BLACKROCK ENH CAP AND INC | 0.00 | 104,136 | 2,030,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD INSURED | 0.00 | 176,757 | 2,026,000 | UNCHANGED | 0.00 | ||
| MAINSTAY CBRE GLBL INFR MEGA | 0.00 | 159,391 | 2,004,000 | UNCHANGED | 0.00 | ||
| LIBERTY ALL-STAR EQUITY FUND | 0.00 | 270,000 | 1,931,000 | UNCHANGED | 0.00 | ||
| DUFF & PHELPS GLOBAL UTILITY | 0.00 | 201,271 | 1,924,000 | ADDED | 4.14 | ||
| PGIM SHRT DURAT HI YLD | 0.00 | 124,450 | 1,914,000 | ADDED | 8.74 | ||
| EATON VANCE T/M BUY-WR IN | 0.00 | 134,963 | 1,842,000 | ADDED | 107 | ||
| PIMCO HIGH INCOME FUND | 0.00 | 345,910 | 1,709,000 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD. | 0.00 | 138,478 | 1,656,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD FUND | 0.00 | 148,315 | 1,640,000 | ADDED | 89.38 | ||
| CALAMOS LNG/SHRT EQ & DYN | 0.00 | 106,000 | 1,636,000 | ADDED | 7.07 | ||
| EATON VANCE INSURED MUNI BND | 0.00 | 156,605 | 1,621,000 | ADDED | 28.78 | ||
| BLACKROCK MUNIVEST FUND | 0.00 | 213,438 | 1,507,000 | UNCHANGED | 0.00 | ||
| BLACKROCK GLBL FLT RT INC TR | 0.00 | 108,470 | 1,408,000 | UNCHANGED | 0.00 | ||
| WELLS FARGO MULTI-SECTOR INCOME FUND | 0.00 | 143,767 | 1,341,000 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FUND | 0.00 | 143,894 | 1,305,000 | ADDED | 290 | ||
| EATON VANCE FLOATING RATE INCOME TRUST | 0.00 | 96,240 | 1,281,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.00 | 92,385 | 1,132,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNI INTERM DURATI | 0.00 | 90,000 | 1,085,000 | ADDED | 38.46 | ||
| PIMCO GLOBAL STOCKSPLUS & IN | 0.00 | 138,801 | 1,062,000 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH INCOME FUND II | 0.00 | 235,000 | 1,050,000 | NEW | |||
| TEKLA HEALTHCARE INVESTORS | 0.00 | 60,573 | 1,021,000 | UNCHANGED | 0.00 | ||
| JOHN HANCOCK T/A DIVIDEND INCOME FUND | 0.00 | 47,835 | 940,000 | UNCHANGED | 0.00 | ||
| BLACKROCK GLOBAL ENRG & RES | 0.00 | 69,780 | 925,000 | UNCHANGED | 0.00 | ||
| DWS MUNICIPAL INCOME TRUST | 0.00 | 95,000 | 858,000 | ADDED | 171 | ||
| PIMCO MUNICIPAL INCOME FUND II | 0.00 | 95,000 | 808,000 | ADDED | 18.75 | ||
| INVESCO VALUE MUNICIPAL INCOME TRUST | 0.00 | 65,000 | 780,000 | ADDED | 30.00 | ||
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.00 | 37,845 | 761,000 | ADDED | 65.66 | ||
| BLACKROCK NY MUNI INCOME TRUST | 0.00 | 70,000 | 742,000 | ADDED | 75.00 | ||
| NUVEEN REAL ESTATE INCOME FUND | 0.00 | 90,300 | 713,000 | UNCHANGED | 0.00 | ||
| BLACKROCK DEBT STRATEGIES FUND | 0.00 | 60,664 | 671,000 | REDUCED | -29.18 | ||
| BLACKROCK MUNIYIELD QUAL II | 0.00 | 62,896 | 661,000 | REDUCED | -7.36 | ||
| MAINSTAY DEFTERM MUNI OPPS | 0.00 | 39,501 | 646,000 | REDUCED | -27.52 | ||
| RIVERNORTH FLEX MUNI II | 0.00 | 45,000 | 631,000 | ADDED | 80.00 | ||
| AGIC EQUITY & CONVERTIBLE INCOME | 0.00 | 26,127 | 585,000 | REDUCED | -53.45 | ||
| NET POWER INC WARRANT | 0.00 | 193,606 | 561,000 | UNCHANGED | 0.00 | ||
| JOHN HANCOCK PREFERRED INCOME III | 0.00 | 36,388 | 561,000 | UNCHANGED | 0.00 | ||
| EATON VANCE MUNICIPAL INCOME | 0.00 | 30,008 | 535,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIVEST FUND II | 0.00 | 45,000 | 491,000 | NEW | |||
| ROYCE MICRO-CAPITAL TRUST INC. | 0.00 | 50,884 | 481,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS IN II | 0.00 | 45,000 | 458,000 | NEW | |||
| ALLIANCE NATIONAL MUNI INC. | 0.00 | 40,000 | 440,000 | ADDED | 33.33 | ||
| NUVEEN NY DIVIDEND ADV MUNI FD | 0.00 | 40,000 | 438,000 | NEW | |||
| BLACKROCK INVT QUALITY MUNI | 0.00 | 35,000 | 434,000 | REDUCED | -36.36 | ||
| BLACKROCK MUNIHOLDINGS FD INC | 0.00 | 35,447 | 428,000 | UNCHANGED | 0.00 | ||
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.00 | 42,100 | 409,000 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN MLP INCOME | 0.00 | 55,000 | 405,000 | ADDED | 182 | ||
| PIMCO MUNI INCOME FUND III | 0.00 | 50,000 | 374,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS NY IN | 0.00 | 35,000 | 371,000 | NEW | |||
| DREYFUS STRATEGIC MUNICIPALS | 0.00 | 60,000 | 366,000 | UNCHANGED | 0.00 | ||
| NUVEEN NY AMT-FREE MUNI INC | 0.00 | 30,000 | 326,000 | REDUCED | -64.02 | ||
| JOHN HANCOCK INVESTORS TRUST | 0.00 | 23,927 | 316,000 | UNCHANGED | 0.00 | ||
| PUTNAM MUNI OPPORTUNITIES TST | 0.00 | 27,923 | 284,000 | UNCHANGED | 0.00 | ||
| EATON VANCE MUNI INCOME TRUST | 0.00 | 25,000 | 256,000 | NEW | |||
| KENVUE INC | 0.00 | 11,842 | 254,000 | REDUCED | -18.17 | ||
| WESTERN ASSET MUNI HIGH INC FD | 0.00 | 30,000 | 204,000 | UNCHANGED | 0.00 | ||
| REDDIT INC-CL A | 0.00 | 1,000 | 49,000 | NEW | |||
| ASTERA LABS INC | 0.00 | 500 | 37,000 | NEW | |||
| TEKLA LIFE SCIENCES INVESTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUNI HIGH INCM OPPORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUNICIPAL CREDIT OPP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LMP CAPITAL AND INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNI TARGET TERM TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |