Latest COHEN & STEERS, INC. Stock Portfolio
$49.42Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $49.4 Billions as of 31 Dec, 2023.
The top stock holdings of COHEN & STEERS, INC. are PLD, WELL, AMT. The fund has invested 8.2% of it's portfolio in PROLOGIS INC. and 7.4% of portfolio in WELLTOWER INC.
The fund managers got completely rid off FIRST INDUSTRIAL REALTY TRUST (FR), EPR PROPERTIES (EPR) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in JONES LANG LASALLE INC. (JLL), CONSTELLATION ENERGY CORP (CEG) and EXELON CORPORATION (EXC). COHEN & STEERS, INC. opened new stock positions in AMEREN CORPORATION (AEE), RAYONIER INC. (RYN) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO PREFERRED ETF (SPHD), VENTAS INC. (VTR) and ISHARES U.S. PREFERRED STOCK ETF (AAXJ).
The top stock holdings of COHEN & STEERS, INC. are PLD, WELL, AMT. The fund has invested 8.2% of it's portfolio in PROLOGIS INC. and 7.4% of portfolio in WELLTOWER INC.
The fund managers got completely rid off FIRST INDUSTRIAL REALTY TRUST (FR), EPR PROPERTIES (EPR) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in JONES LANG LASALLE INC. (JLL), CONSTELLATION ENERGY CORP (CEG) and EXELON CORPORATION (EXC). COHEN & STEERS, INC. opened new stock positions in AMEREN CORPORATION (AEE), RAYONIER INC. (RYN) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO PREFERRED ETF (SPHD), VENTAS INC. (VTR) and ISHARES U.S. PREFERRED STOCK ETF (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| AMEREN CORPORATION | 60,445,000 |
| RAYONIER INC. | 51,265,000 |
| BUNGE GLOBAL SA | 7,443,000 |
| RIO TINTO PLC-SPONSORED ADR | 6,462,000 |
| TYSON FOODS INC. | 4,614,000 |
| BAKER HUGHES A GE CO | 3,143,000 |
| SCHLUMBERGER LTD. | 3,064,000 |
| FMC CORPORATION | 2,009,000 |
New stocks bought by COHEN & STEERS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO PREFERRED ETF | 1,074,840 |
| VENTAS INC. | 24,768 |
| ISHARES U.S. PREFERRED STOCK ETF | 8,108 |
| APPLIED MATERIALS INC. | 992 |
| STAG INDUSTRIAL INC. | 944 |
| PIMCO MUNI INCOME FUND III | 669 |
| EATON VANCE INSURED MUNI BND | 334 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 250 |
Additions to existing portfolio by COHEN & STEERS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| JONES LANG LASALLE INC. | -100 |
| CONSTELLATION ENERGY CORP | -98.07 |
| EXELON CORPORATION | -92.86 |
| DEERE & COMPANY | -91.28 |
| NEUBERGER BERMAN MLP INCOME | -86.54 |
| TEKLA LIFE SCIENCES INVESTORS | -80.27 |
| SPDR DOW JONES REIT ETF | -77.48 |
| EVERGY INC | -71.06 |
COHEN & STEERS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST INDUSTRIAL REALTY TRUST | -82,913,000 |
| NUVEEN QUAL PFD INC FUND II | -3,209,000 |
| EPR PROPERTIES | -15,152,000 |
| VOYA GLOBAL EQUITY DIVIDEND | -1,597,000 |
| BARRICK GOLD CORP. | -1,677,000 |
| XENIA HOTELS & RESORTS INC | -1,331,000 |
| OMEGA HEALTHCARE INVESTORS | -3,382,000 |
| NUSTAR ENERGY LP | -1,665,000 |
COHEN & STEERS, INC. got rid off the above stocks
Current Stock Holdings of COHEN & STEERS, INC.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.00 | 12,033 | 2,317,000 | ADDED | 6.77 | |
| AAXJ | ISHARES U.S. PREFERRED STOCK ETF | 0.35 | 5,541,190 | 172,830,000 | ADDED | 8,108 | |
| AAXJ | ISHARES IBOXX HIGH YLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABORATORIES | 0.00 | 2,040 | 225,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.00 | 892 | 532,000 | UNCHANGED | 0.00 | |
| ADC | AGREE REALTY CORP. | 0.15 | 1,157,710 | 72,878,000 | ADDED | 2.86 | |
| ADI | ANALOG DEVICES INC. | 0.00 | 80.00 | 16,000 | ADDED | 6.67 | |
| AEE | AMEREN CORPORATION | 0.12 | 835,571 | 60,445,000 | NEW | ||
| AFK | VANECK PHARMACEUTICAL ETF | 0.00 | 4,248 | 346,000 | REDUCED | -63.84 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.01 | 58,609 | 3,047,000 | ADDED | 133 | |
| AGCO | AGCO CORP. | 0.01 | 45,708 | 5,549,000 | REDUCED | -47.8 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.01 | 16,719 | 2,763,000 | REDUCED | -49.59 | |
| AGG | ISHARES RUSSELL 2000 | 0.00 | 7,967 | 1,599,000 | REDUCED | -30.52 | |
| AGG | ISHARES RUSSELL 2000 VALUE E | 0.00 | 6,900 | 1,072,000 | REDUCED | -17.86 | |
| AGG | ISHARES COHEN & STEERS RLTY | 0.00 | 5,701 | 335,000 | ADDED | 78.66 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES IBOXX INV GR CORP. BD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRC | APARTMENT INCOME REIT CO | 0.72 | 10,294,600 | 357,576,000 | REDUCED | -14.04 | |
| AKR | ACADIA REALTY TRUST | 0.54 | 15,790,000 | 268,273,000 | ADDED | 5.17 | |
| ALB | ALBEMARLE CORPORATION | 0.00 | 37.00 | 5,000 | REDUCED | -19.57 | |
| AM | ANTERO MIDSTREAM CORP | 0.01 | 259,792 | 3,255,000 | ADDED | 18.19 | |
| AMAT | APPLIED MATERIALS INC. | 0.00 | 1,869 | 303,000 | ADDED | 992 | |
| AMD | ADVANCED MICRO DEVIC | 0.00 | 2,823 | 416,000 | ADDED | 23.98 | |
| AMH | AMERICAN HOMES 4 RENT-CL | 0.64 | 8,863,000 | 318,755,000 | ADDED | 40.97 | |
| AMT | AMERICAN TOWER CORPORATION | 7.18 | 16,440,700 | 3,549,370,000 | ADDED | 3.68 | |
| AMZN | AMAZON.COM INC. | 0.00 | 7,489 | 1,138,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARIS | ARIS WATER SOLUTION INC-A | 0.00 | 186,193 | 1,562,000 | ADDED | 35.84 | |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 0.00 | 64,840 | 1,373,000 | REDUCED | -10.2 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATO | ATMOS ENERGY CORP. | 0.00 | 361 | 42,000 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES INC. | 0.01 | 19,368 | 3,626,000 | ADDED | 131 | |
| AVGO | BROADCOM INC | 0.00 | 1,068 | 1,192,000 | REDUCED | -7.85 | |
| AY | ALTANTICA YIELD PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORPORATION | 0.00 | 15,204 | 512,000 | ADDED | 8.51 | |
| BAC | BANK OF AMERICA 7.25 CV PFD. L | 0.00 | 200 | 241,000 | UNCHANGED | 0.00 | |
| BCD | ABRDN BLOOMBERG ALL COMMODIT | 0.00 | 61,907 | 1,199,000 | ADDED | 20.86 | |
| BCD | ABRDN BLOOMBERG ALL COMMODIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & COMPANY | 0.00 | 1,084 | 264,000 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.01 | 73,727 | 7,443,000 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHIL | BENSON HILL INC | 0.00 | 962,500 | 167,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORT SHRT TRM CORP BND | 0.03 | 502,348 | 14,960,000 | ADDED | 100 | |
| BIL | SPDR DOW JONES REIT ETF | 0.00 | 316 | 30,000 | REDUCED | -77.48 | |
| BK | THE BANK OF NEW YORK MELLON CORPORATION | 0.00 | 6,501 | 338,000 | ADDED | 87.51 | |
| BKR | BAKER HUGHES A GE CO | 0.01 | 91,960 | 3,143,000 | NEW | ||
| BNDW | VANGUARD S/T CORP BOND ETF | 0.00 | 30,000 | 2,321,000 | UNCHANGED | 0.00 | |
| BNL | BROADSTONE NET LEASE INC | 0.13 | 3,752,300 | 64,615,000 | ADDED | 22.4 | |
| BRFS | BRF - BRASIL FOODS SA ADR | 0.00 | 34,821 | 97,000 | REDUCED | -40.12 | |
| BYD | BOYD GAMING CORP. | 0.60 | 4,747,660 | 297,270,000 | ADDED | 34.44 | |
| C | CITIGROUP INC. | 0.00 | 6,713 | 345,000 | ADDED | 32.28 | |
| CAH | CARDINAL HEALTH INC. | 0.00 | 2,164 | 218,000 | REDUCED | -48.24 | |
| CAT | CATERPILLAR INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LTD | 0.00 | 992 | 224,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP. | 2.65 | 11,375,600 | 1,310,560,000 | ADDED | 7.91 | |
| CCJ | CAMECO CORP | 0.01 | 91,970 | 3,964,000 | ADDED | 49.66 | |
| CCRV | ISHARES BLOOMBERG ROLL SELEC | 0.00 | 2,777 | 131,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEMS INC. | 0.00 | 133 | 36,000 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 0.02 | 452,497 | 8,665,000 | ADDED | 4.62 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 5,406 | 632,000 | REDUCED | -98.07 | |
| CF | CF INDUSTRIES HOLDINGS INC. | 0.03 | 210,564 | 16,740,000 | ADDED | 13.00 | |
| CHRD | CHORD ENERGY CORP | 0.00 | 8,005 | 1,331,000 | NEW | ||
| CL | COLGATE-PALMOLIVE COMPANY | 0.00 | 2,760 | 220,000 | UNCHANGED | 0.00 | |
| CLF | CLIFFS NATURAL RESOU | 0.01 | 366,146 | 7,477,000 | ADDED | 4.4 | |
| CLH | CLEAN HARBORS INC | 0.00 | 216 | 38,000 | REDUCED | -13.25 | |
| CMCSA | COMCAST CORPORATION | 0.00 | 6,693 | 293,000 | ADDED | 54.47 | |
| CMI | CUMMINS INC. | 0.00 | 1,060 | 254,000 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORPORATION | 0.12 | 1,033,080 | 59,991,000 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC. | 0.46 | 8,030,650 | 229,436,000 | ADDED | 24.47 | |
| COLD | AMERICOLD REALTY TRUST | 2.47 | 40,340,900 | 1,221,220,000 | REDUCED | -16.07 | |
| COP | CONOCOPHILLIPS | 0.01 | 53,377 | 6,195,000 | REDUCED | -15.38 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.00 | 576 | 380,000 | REDUCED | -17.36 | |
| CPK | CHESAPEAKE UTILS COR | 0.00 | 215 | 23,000 | NEW | ||
| CPT | CAMDEN PROPERTY TRUST | 1.54 | 7,656,490 | 760,318,000 | REDUCED | -37.14 | |
| CRM | SALESFORCE.COM INC. | 0.00 | 94.00 | 25,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.00 | 81.00 | 21,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.01 | 39,223 | 6,189,000 | REDUCED | -14.78 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER | 0.01 | 63,926 | 3,040,000 | REDUCED | -16.9 | |
| CSTM | CONSTELLIUM SE | 0.00 | 123,568 | 2,466,000 | ADDED | 26.21 | |
| CSX | CSX CORPORATION | 0.18 | 2,594,520 | 89,952,000 | REDUCED | -1.12 | |
| CTRA | COTERRA ENERGY | 0.01 | 110,814 | 2,828,000 | ADDED | 37.13 | |
| CTVA | CORTEVA INC-W/I | 0.02 | 236,922 | 11,353,000 | ADDED | 4.1 | |
| CUBE | CUBESMART | 0.00 | 14.00 | 1,000 | REDUCED | -58.82 | |
| CUZ | COUSINS PROPERTIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORPORATION | 0.03 | 112,445 | 16,772,000 | ADDED | 49.99 | |
| CWEN | CLEARWATER ENERGY INC. CLASS C | 0.00 | 2,009 | 55,000 | ADDED | 95.81 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| D | DOMINION RESOURCES INC. | 0.22 | 2,361,040 | 110,969,000 | REDUCED | -6.06 | |
| DAR | DARLING INTL INC | 0.01 | 84,287 | 4,201,000 | ADDED | 22.62 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.00 | 8.00 | 0.00 | UNCHANGED | 0.00 | |
| DCI | DONALDSON CO INC | 0.00 | 214 | 14,000 | ADDED | 20.9 | |
| DE | DEERE & COMPANY | 0.00 | 834 | 333,000 | REDUCED | -91.28 | |
| DHR | DANAHER CORPORATION | 0.00 | 1,116 | 258,000 | ADDED | 3.71 | |
| DIS | THE WALT DISNEY COMPANY | 0.00 | 2,728 | 246,000 | REDUCED | -9.73 | |
| DLR | DIGITAL REALTY TRUST INC. | 6.12 | 22,464,200 | 3,023,430,000 | REDUCED | -4.18 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 95,437 | 1,241,000 | NEW | ||
| DOW | DOW INC | 0.00 | 3,301 | 181,000 | ADDED | 38.87 | |
| DTE | DTE ENERGY COMPANY | 0.19 | 869,326 | 95,852,000 | REDUCED | -11.41 | |
| DTM | DT MIDSTREAM INC | 0.04 | 368,549 | 20,196,000 | REDUCED | -10.62 | |
| DUK | DUKE ENERGY CORPORATION | 0.05 | 277,184 | 26,898,000 | ADDED | 2.09 | |
| DVN | DEVON ENERGY CORPORATION | 0.00 | 41,052 | 1,860,000 | NEW | ||
| ECL | ECOLAB INC. | 0.00 | 79.00 | 16,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC. | 0.32 | 1,722,010 | 156,652,000 | REDUCED | -12.22 | |
| EGP | EASTGROUP PROPERTIES INC. | 0.10 | 256,205 | 47,024,000 | ADDED | 1.01 | |
| ELV | ANTHEM INC. | 0.00 | 399 | 188,000 | REDUCED | -49.11 | |
| EMR | EMERSON ELECTRIC CO. | 0.00 | 140 | 14,000 | ADDED | 0.72 | |
| ENB | ENBRIDGE INC | 0.01 | 115,387 | 4,156,000 | ADDED | 40.96 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 28.00 | 4,000 | REDUCED | -46.15 | |
| ENS | ENERSYS | 0.00 | 78.00 | 8,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.04 | 724,497 | 19,090,000 | ADDED | 1.99 | |
| EPR | ENTERTAINMENT PROPERTIES TRUST PFD. E | 0.00 | 57,085 | 1,605,000 | UNCHANGED | 0.00 | |
| EPR | ENTERTAINMENT PROPERTY 5.75 CV (EPR C) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPR | EPR PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPRT | ESSENTIAL PROPERTIES REALTY | 0.05 | 1,011,180 | 25,846,000 | REDUCED | -2.85 | |
| EQIX | EQUINIX INC. | 4.22 | 2,591,270 | 2,087,100,000 | ADDED | 0.54 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 63,790 | 3,901,000 | ADDED | 156 | |
| ESS | ESSEX PROPERTY TRUST INC. | 1.54 | 3,072,000 | 761,760,000 | ADDED | 31.18 | |
| ET | ENERGY TRANSFER LP | 0.09 | 3,085,070 | 42,574,000 | ADDED | 28.56 | |
| ETN | EATON CORPORATION PLC | 0.00 | 2,114 | 509,000 | REDUCED | -16.14 | |
| ETR | ENTERGY CORPORATION | 0.25 | 1,230,590 | 124,523,000 | REDUCED | -6.44 | |
| ETRN | EQUITRANS MIDSTREAM CORP-W/I | 0.02 | 968,121 | 9,855,000 | ADDED | 21.63 | |
| EVRG | EVERGY INC | 0.06 | 566,779 | 29,586,000 | REDUCED | -71.06 | |
| EXC | EXELON CORPORATION | 0.02 | 259,830 | 9,328,000 | REDUCED | -92.86 | |
| EXR | EXTRA SPACE STORAGE INC. | 3.36 | 10,353,600 | 1,660,090,000 | REDUCED | -0.28 | |
| F | FORD MOTOR COMPANY | 0.00 | 10,276 | 125,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC. | 0.01 | 115,097 | 4,900,000 | REDUCED | -51.00 | |
| FE | FIRSTENERGY CORP. | 0.06 | 790,581 | 28,983,000 | UNCHANGED | 0.00 | |
| FMC | FMC CORPORATION | 0.00 | 31,870 | 2,009,000 | NEW | ||
| FR | FIRST INDUSTRIAL REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC. | 0.00 | 113 | 19,000 | REDUCED | -15.67 | |
| GEL | GENESIS ENERGY LP | 0.00 | 189,584 | 2,195,000 | REDUCED | -15.38 | |
| GFI | GOLD FIELDS LTD ADR | 0.00 | 151,485 | 2,190,000 | REDUCED | -17.63 | |
| GILD | GILEAD SCIENCES INC. | 0.00 | 3,517 | 285,000 | ADDED | 43.2 | |
| GLD | SPDR GOLD TRUST | 0.01 | 27,675 | 5,291,000 | ADDED | 48.19 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.08 | 983,161 | 40,221,000 | REDUCED | -15.15 | |
| GLPI | GAMING AND LEISURE PROP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MOTORS COMPANY | 0.00 | 6,491 | 233,000 | ADDED | 63.01 | |
| GOLD | BARRICK GOLD CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CL A | 0.00 | 7,249 | 1,013,000 | REDUCED | -1.02 | |
| GS | THE GOLDMAN SACHS GROUP INC. | 0.00 | 1,164 | 449,000 | UNCHANGED | 0.00 | |
| HD | THE HOME DEPOT INC. | 0.00 | 1,248 | 432,000 | ADDED | 48.75 | |
| HES | HESS CORPORATION | 0.00 | 9,135 | 1,317,000 | NEW | ||
| HESM | HESS MIDSTREAM LP - CLASS A | 0.03 | 470,433 | 14,880,000 | REDUCED | -34.39 | |
| HIW | HIGHWOODS PROPERTIES INC. | 0.78 | 16,889,700 | 387,896,000 | REDUCED | -0.68 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.00 | 16,697 | 284,000 | ADDED | 39.03 | |
| HR | HEALTHCARE REALTY TRUST INC. | 2.24 | 64,169,100 | 1,105,760,000 | REDUCED | -0.37 | |
| HST | HOST HOTELS & RESORTS INC. | 0.85 | 21,558,600 | 419,765,000 | REDUCED | -8.02 | |
| HUM | HUMANA INC | 0.00 | 339 | 155,000 | UNCHANGED | 0.00 | |
| IAU | I SHARES GOLD TRUST | 0.02 | 262,050 | 10,228,000 | REDUCED | -12.86 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.00 | 2,169 | 355,000 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 0.00 | 3,525 | 453,000 | UNCHANGED | 0.00 | |
| IDA | IDACORP. INC. | 0.00 | 269 | 26,000 | UNCHANGED | 0.00 | |
| IE | IVANHOE ELECTRIC INC / US | 0.01 | 408,713 | 4,120,000 | REDUCED | -4.38 | |
| INVH | INVITATION HOMES INC | 5.56 | 80,498,800 | 2,746,210,000 | ADDED | 1.27 | |
| IRM | IRON MOUNTAIN INCORPORATED | 3.18 | 22,475,600 | 1,572,940,000 | ADDED | 202 | |
| JLL | JONES LANG LASALLE INC. | 0.00 | 5.00 | 1,000 | REDUCED | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 2,347 | 368,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO. | 0.00 | 3,077 | 523,000 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY CORPORATION | 1.91 | 44,190,200 | 941,817,000 | ADDED | 7.34 | |
| KLAC | KLA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC. | 0.08 | 2,227,540 | 39,294,000 | REDUCED | -4.42 | |
| KNTK | KINETIK HOLDINGS INC | 0.05 | 762,940 | 25,482,000 | ADDED | 97.55 | |
| KRG | KITE REALTY GROUP TRUST | 0.10 | 2,117,220 | 48,400,000 | REDUCED | -59.05 | |
| LAMR | LAMAR ADVERTISING CO | 0.20 | 927,605 | 98,586,000 | REDUCED | -2.82 | |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | 0.00 | 1,117 | 254,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 41.00 | 17,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND COMPANY | 0.00 | 477 | 278,000 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC. | 0.50 | 1,443,880 | 246,484,000 | REDUCED | -1.65 | |
| LNT | ALLIANT ENERGY CORPORATION | 0.38 | 3,651,560 | 187,325,000 | ADDED | 6.21 | |
| LW | LAMB WESTON HOLDINGS, INC. | 0.01 | 26,513 | 2,866,000 | REDUCED | -20.02 | |
| LXP | LXP INDUSTRIAL TRUST 6.5 PERP | 0.02 | 222,132 | 10,745,000 | ADDED | 0.96 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 971 | 414,000 | UNCHANGED | 0.00 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 1.36 | 5,015,520 | 674,467,000 | REDUCED | -53.42 | |
| MCD | MCDONALD'S CORPORATION | 0.00 | 1,872 | 555,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 3,103 | 256,000 | ADDED | 73.16 | |
| META | FACEBOOK INC. | 0.00 | 2,127 | 753,000 | REDUCED | -36.87 | |
| MKC | MCCORMICK & COMPANY INCORPORATED | 0.00 | 2,792 | 191,000 | NEW | ||
| MOS | THE MOSAIC COMPANY | 0.01 | 100,964 | 3,607,000 | ADDED | 106 | |
| MPC | MARATHON PETROLEUM CORPORATION | 0.01 | 24,358 | 3,614,000 | ADDED | 43.18 | |
| MPLX | MPLX LP | 0.04 | 514,959 | 18,909,000 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PROPERTIES TRUST INC. | 0.23 | 23,226,300 | 114,072,000 | REDUCED | -45.14 | |
| MRK | MERCK & CO. INC. | 0.00 | 2,728 | 297,000 | ADDED | 27.00 | |
| MS | MORGAN STANLEY | 0.00 | 3,553 | 331,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 0.00 | 5,691 | 2,140,000 | REDUCED | -11.06 | |
| MSI | MOTOROLA SOLUTIONS INC. | 0.00 | 1,018 | 319,000 | REDUCED | -0.97 | |
| NEE | NEXTERA ENERGY INC. | 0.70 | 5,715,200 | 347,141,000 | REDUCED | -7.06 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 877 | 27,000 | ADDED | 32.68 | |
| NET | CLOUDFLARE INC - CLASS A | 0.00 | 174 | 14,000 | UNCHANGED | 0.00 | |
| NEXT | NEXTDECADE CORP | 0.00 | 143,045 | 682,000 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC. | 0.39 | 7,272,420 | 193,083,000 | ADDED | 6.61 | |
| NKE | NIKE INC. | 0.00 | 3,010 | 327,000 | ADDED | 61.65 | |
| NOW | SERVICENOW INC. | 0.00 | 522 | 369,000 | REDUCED | -21.86 | |
| NS | NUSTAR ENERGY LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.10 | 202,861 | 47,952,000 | REDUCED | -26.62 | |
| NTR | NUTRIEN LTD | 0.03 | 224,478 | 12,645,000 | REDUCED | -17.62 | |
| NTST | NETSTREIT CORP | 0.34 | 9,344,850 | 166,806,000 | ADDED | 4.28 | |
| NUE | NUCOR CORPORATION | 0.01 | 21,902 | 3,812,000 | REDUCED | -30.19 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 1,629 | 807,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N.V. | 0.00 | 188 | 43,000 | REDUCED | -9.62 | |
| O | REALTY INCOME CORPORATION | 4.92 | 42,341,700 | 2,431,530,000 | REDUCED | -1.65 | |
| OGS | ONE GAS INC W/I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC. | 0.41 | 2,859,160 | 200,770,000 | ADDED | 7.57 | |
| ORCL | ORACLE CORPORATION | 0.00 | 320 | 34,000 | REDUCED | -8.31 | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.04 | 1,264,430 | 19,156,000 | REDUCED | -21.39 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 140 | 41,000 | REDUCED | -4.11 | |
| PBR | PETROLEO BRASILEIRO S.A. - ADR | 0.00 | 121,767 | 1,945,000 | REDUCED | -47.01 | |
| PCG | PG&E CORPORATION | 0.24 | 6,591,060 | 118,837,000 | ADDED | 8.38 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 0.30 | 2,389,720 | 146,132,000 | ADDED | 23.56 | |
| PEP | PEPSICO INC. | 0.00 | 1,631 | 277,000 | ADDED | 15.35 | |
| PFE | PFIZER INC. | 0.00 | 2,215 | 64,000 | UNCHANGED | 0.00 | |
| PG | THE PROCTER & GAMBLE COMPANY | 0.00 | 1,601 | 235,000 | REDUCED | -50.17 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.02 | 497,155 | 7,920,000 | ADDED | 18.61 | |
| PLD | PROLOGIS INC. | 8.25 | 30,598,100 | 4,079,040,000 | REDUCED | -8.31 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.00 | 2,924 | 275,000 | REDUCED | -11.98 | |
| POR | PORTLAND GENERAL ELECTRIC CO. | 0.00 | 723 | 31,000 | ADDED | 18.91 | |
| PPC | PILGRIMS PRIDE CORPORATION | 0.01 | 245,018 | 6,777,000 | REDUCED | -21.81 | |
| PPL | PPL CORPORATION | 0.49 | 8,952,620 | 242,616,000 | ADDED | 3.96 | |
| PSA | PUBLIC STORAGE | 0.96 | 1,547,500 | 472,005,000 | REDUCED | -27.73 | |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 0.00 | 250,145 | 2,021,000 | REDUCED | -3.84 | |
| PSX | PHILLIPS 66 | 0.02 | 72,838 | 9,698,000 | REDUCED | -9.22 | |
| PWR | QUANTA SERVICES INC. | 0.00 | 65.00 | 14,000 | REDUCED | -24.42 | |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 0.01 | 28,821 | 6,481,000 | ADDED | 19.23 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 2,160 | 133,000 | NEW | ||
| REG | REGENCY CENTERS CORPORATION | 0.00 | 29,364 | 1,967,000 | ADDED | 20.3 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.00 | 21,689 | 1,217,000 | NEW | ||
| RIO | RIO TINTO PLC-SPONSORED ADR | 0.01 | 86,788 | 6,462,000 | NEW | ||
| RLJ | RLJ LODGING TRUST 7.8 PERP SR:A CVT | 0.01 | 285,454 | 7,151,000 | REDUCED | -17.63 | |
| ROK | ROCKWELL AUTOMATION INC. | 0.00 | 468 | 145,000 | NEW | ||
| RPT | RPT REALTY 7.25 CV PR.D (RPT D) | 0.01 | 105,425 | 6,023,000 | ADDED | 1.44 | |
| RYN | RAYONIER INC. | 0.10 | 1,534,420 | 51,265,000 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORPORATION | 2.08 | 4,046,300 | 1,026,520,000 | REDUCED | -30.09 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 29.00 | 3,000 | REDUCED | -32.56 | |
| SITC | SITE CENTERS CORP | 0.08 | 2,956,170 | 40,293,000 | REDUCED | -0.57 | |
| SLB | SCHLUMBERGER LTD. | 0.01 | 58,874 | 3,064,000 | NEW | ||
| SLV | ISHARES SILVER TRUST | 0.00 | 10,000 | 218,000 | NEW | ||
| SO | THE SOUTHERN COMPANY | 0.36 | 2,503,670 | 175,557,000 | REDUCED | -0.36 | |
| SPG | SIMON PROPERTY GROUP INC. | 6.63 | 22,973,100 | 3,277,090,000 | REDUCED | -2.04 | |
| SPHD | INVESCO PREFERRED ETF | 0.16 | 6,707,640 | 76,937,000 | ADDED | 1,074,840 | |
| SPPP | SPROTT PHYSICAL PLATIN AND PAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR TRUST SERIES 1 | 0.01 | 8,047 | 3,825,000 | UNCHANGED | 0.00 | |
| SR | SPIRE INC. | 0.00 | 563 | 35,000 | UNCHANGED | 0.00 | |
| SRC | SPIRIT REALTY CAPITAL | 1.17 | 13,228,100 | 577,984,000 | REDUCED | -2.72 | |
| SRE | SEMPRA ENERGY | 0.43 | 2,824,360 | 211,065,000 | REDUCED | -0.78 | |
| STAG | STAG INDUSTRIAL INC. | 0.09 | 1,121,330 | 44,023,000 | ADDED | 944 | |
| STEM | STEM, INC. | 0.00 | 637,750 | 2,474,000 | UNCHANGED | 0.00 | |
| SUI | SUN COMMUNITIES INC. | 3.67 | 13,575,700 | 1,814,570,000 | REDUCED | -0.7 | |
| SWK | STANLEY BLACK & DECKER INC. | 0.00 | 3,462 | 340,000 | NEW | ||
| TCKRF | TECK RESOURCES LTD-CLS B | 0.01 | 171,042 | 7,230,000 | ADDED | 15.86 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.00 | 563 | 299,000 | ADDED | 64.14 | |
| TMUS | T-MOBILE US INC. | 0.00 | 108 | 17,000 | UNCHANGED | 0.00 | |
| TRGP | TARGA RESOURCES CORP. | 0.21 | 1,186,410 | 103,064,000 | REDUCED | -23.49 | |
| TRP | TC ENERGY CORP | 0.01 | 89,924 | 3,515,000 | ADDED | 40.96 | |
| TSLA | TESLA MOTORS INC. | 0.00 | 1,608 | 400,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTORS ADR | 0.00 | 315 | 33,000 | ADDED | 4.3 | |
| TSN | TYSON FOODS INC. | 0.01 | 85,842 | 4,614,000 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.00 | 75.00 | 13,000 | ADDED | 38.89 | |
| UDR | UDR INC. | 2.08 | 26,775,600 | 1,025,350,000 | ADDED | 3.82 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.00 | 482 | 254,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORPORATION | 0.34 | 690,267 | 169,543,000 | REDUCED | -21.55 | |
| UPS | UNITED PARCEL SERVICE INC. | 0.00 | 1,949 | 306,000 | REDUCED | -11.17 | |
| UUUU | ENERGY FUELS INC | 0.00 | 304,028 | 2,186,000 | ADDED | 22.77 | |
| V | VISA INC. | 0.00 | 1,633 | 425,000 | UNCHANGED | 0.00 | |
| VALE | VALE S.A. ADR | 0.02 | 706,341 | 11,203,000 | ADDED | 112 | |
| VICI | VICI PROPERTIES INC. | 2.24 | 34,784,900 | 1,108,990,000 | ADDED | 131 | |
| VNET | 21VIANET GROUP INC-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD REIT ETF | 0.03 | 184,870 | 16,400,000 | ADDED | 99.23 | |
| VOO | VANGUARD S&P 500 ETF | 0.01 | 13,132 | 5,736,000 | REDUCED | -3.67 | |
| VTR | VENTAS INC. | 0.00 | 51,228 | 2,553,000 | ADDED | 24,768 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.00 | 10,900 | 411,000 | REDUCED | -21.28 | |
| WCN | WASTE CONNECTIONS | 0.00 | 92.00 | 14,000 | NEW | ||
| WDAY | WORKDAY INC. | 0.00 | 138 | 38,000 | REDUCED | -19.3 | |
| WELL | WELLTOWER INC. | 7.45 | 40,846,200 | 3,683,320,000 | ADDED | 0.19 | |
| WFC | WELLS FARGO & CO. 7.5 | 0.01 | 3,467 | 4,145,000 | ADDED | 201 | |
| WM | WASTE MANAGEMENT INC. | 0.00 | 1,868 | 335,000 | REDUCED | -10.75 | |
| WMB | THE WILLIAMS COMPANIES INC. | 0.02 | 248,217 | 8,645,000 | ADDED | 18.86 | |
| WMT | WAL-MART STORES INC. | 0.00 | 1,403 | 221,000 | UNCHANGED | 0.00 | |
| WPC | W.P. CAREY & CO. LLC | 1.48 | 11,290,800 | 731,800,000 | ADDED | 91.91 | |
| WTRG | ESSENTIAL UTILITIES | 0.11 | 1,493,110 | 55,768,000 | REDUCED | -36.18 | |
| WTW | WILLIS GROUP HOLDINGS PLC | 0.00 | 1,023 | 247,000 | REDUCED | -27.08 | |
| WY | WEYERHAEUSER COMPANY | 0.21 | 3,030,220 | 105,377,000 | REDUCED | -25.05 | |
| XEL | XCEL ENERGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORPORATION | 0.03 | 126,628 | 12,660,000 | REDUCED | -34.02 | |
| XYL | XYLEM INC. | 0.00 | 144 | 16,000 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP.-CL A | 0.00 | 58.00 | 16,000 | UNCHANGED | 0.00 | |
| PIMCO DYNAMIC INCOME FUND | 0.05 | 1,412,920 | 25,362,000 | REDUCED | -2.08 | ||
| PIMCO DYNAMIC INCOME STRATEGY | 0.04 | 1,092,780 | 22,380,000 | ADDED | 27.99 | ||
| ADAMS EXPRESS CO | 0.04 | 1,212,030 | 21,465,000 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME OPPORT | 0.03 | 1,356,340 | 16,602,000 | UNCHANGED | 0.00 | ||
| GUGGENHEIM ACTIVE ALLOCATION | 0.03 | 926,251 | 13,579,000 | UNCHANGED | 0.00 | ||
| GABELLI DIVIDEND & INCOME TRUST | 0.03 | 604,833 | 13,089,000 | REDUCED | -17.69 | ||
| PIMCO ACCESS INCOME FUND | 0.02 | 833,820 | 11,924,000 | UNCHANGED | 0.00 | ||
| BLACKROCK CAPITAL ALLOCATION | 0.02 | 797,567 | 11,924,000 | REDUCED | -1.24 | ||
| BLACKROCK ESG CAPITAL ALLOCA | 0.02 | 644,890 | 10,402,000 | REDUCED | -9.16 | ||
| NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 0.02 | 1,395,740 | 9,435,000 | ADDED | 58.35 | ||
| GUGGENHEIM STRATEGIC OPP FUND | 0.02 | 724,940 | 9,279,000 | ADDED | 81.26 | ||
| ARES DYNAMIC CREDIT ALLOCATION | 0.02 | 642,693 | 8,837,000 | REDUCED | -0.77 | ||
| PRUDENTIAL GBL SHRT DUR HI YLD | 0.02 | 736,411 | 8,366,000 | REDUCED | -1.34 | ||
| EATON VANCE TAX-MANAGED GLOBAL | 0.02 | 1,077,690 | 8,320,000 | ADDED | 2.37 | ||
| NET POWER INC | 0.02 | 818,547 | 8,267,000 | ADDED | 0.25 | ||
| PGIM SHORT DURATION HIGH YIELD FD | 0.01 | 609,173 | 7,505,000 | REDUCED | -3.18 | ||
| FIRST TRUST INTERMEDIATE DURATION PREF & INC FUND | 0.01 | 417,019 | 6,802,000 | UNCHANGED | 0.00 | ||
| BOULDER GROWTH & INCOME FUND INC. | 0.01 | 486,158 | 6,743,000 | UNCHANGED | 0.00 | ||
| WELLS FARGO ADVANTAGE INCOME FUND | 0.01 | 1,018,390 | 6,640,000 | REDUCED | -3.32 | ||
| ALPINE TOTAL DYNAMIC DIVIDEND FUND | 0.01 | 763,474 | 6,154,000 | REDUCED | -4.14 | ||
| GENERAL AMERICAN INVESTORS | 0.01 | 141,476 | 6,076,000 | UNCHANGED | 0.00 | ||
| WESTERN ASSET DIVERS INC | 0.01 | 417,083 | 5,881,000 | REDUCED | -11.65 | ||
| EATON VANCE T/A GLOBAL DIVIDEND INCOME | 0.01 | 341,120 | 5,833,000 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-ADV DVD. INC. FUND | 0.01 | 259,013 | 5,763,000 | ADDED | 23.92 | ||
| NUVEEN GLOBAL HIGH INCOME | 0.01 | 459,239 | 5,603,000 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME | 0.01 | 646,052 | 5,311,000 | UNCHANGED | 0.00 | ||
| INVESCO VAN KAMPEN SENIOR INCOME TRUST | 0.01 | 1,292,290 | 5,298,000 | REDUCED | -5.83 | ||
| BLACKROCK LIMITED DURATION INCOME TRUST | 0.01 | 371,801 | 5,198,000 | UNCHANGED | 0.00 | ||
| JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND II | 0.01 | 480,696 | 5,119,000 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL VALUE FUND | 0.01 | 587,981 | 5,057,000 | REDUCED | -5.92 | ||
| PIMCO INCOME STRATEGY FUND II | 0.01 | 696,234 | 5,034,000 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.01 | 278,500 | 4,943,000 | UNCHANGED | 0.00 | ||
| EATON VANCE SR FLTG RATE TRUST | 0.01 | 390,258 | 4,941,000 | REDUCED | -6.02 | ||
| GABELLI EQUITY TRUST | 0.01 | 903,640 | 4,590,000 | ADDED | 4.03 | ||
| FLAH & CRUM/CLAYMORE PREFERRED S I | 0.01 | 324,190 | 4,506,000 | UNCHANGED | 0.00 | ||
| NUVEEN DIVIDEND ADV MUNI FD 3 | 0.01 | 377,795 | 4,466,000 | ADDED | 5.59 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.01 | 348,993 | 4,272,000 | UNCHANGED | 0.00 | ||
| BLACKROCK CORPORATE HIGH YIELD FUND 6 | 0.01 | 445,607 | 4,202,000 | UNCHANGED | 0.00 | ||
| NUVEEN CORE EQUITY ALPHA FUND | 0.01 | 302,133 | 4,094,000 | REDUCED | -11.69 | ||
| DOUBLELINE YIELD OPPORT | 0.01 | 271,007 | 4,030,000 | UNCHANGED | 0.00 | ||
| CALAMOS CONVERTIBLE OPP&INC | 0.01 | 372,278 | 3,857,000 | UNCHANGED | 0.00 | ||
| NUVEEN DIVIDEND ADVAN MUNI INC | 0.01 | 325,066 | 3,842,000 | ADDED | 7.97 | ||
| NUVEEN DIVIDEND ADVANTAGE MUNI FD | 0.01 | 334,410 | 3,829,000 | ADDED | 11.32 | ||
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.01 | 329,884 | 3,784,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC. | 0.01 | 10,507 | 3,747,000 | UNCHANGED | 0.00 | ||
| FIRST TRUST ENERGY INCOME AND GROWTH FUND | 0.01 | 253,925 | 3,677,000 | ADDED | 43.52 | ||
| FIRST TRUST MLP AND ENERGY INC | 0.01 | 428,575 | 3,673,000 | ADDED | 16.91 | ||
| NUVEEN INS T/F ADV MUNICIPAL | 0.01 | 333,598 | 3,670,000 | ADDED | 14.8 | ||
| EATON VANCE LIMITED DURATION FUND | 0.01 | 375,463 | 3,597,000 | UNCHANGED | 0.00 | ||
| FIRST TRUST ENERGY INFRA. | 0.01 | 212,260 | 3,494,000 | REDUCED | -0.83 | ||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.01 | 331,022 | 3,416,000 | UNCHANGED | 0.00 | ||
| BABSON CAP GLOBAL | 0.01 | 254,171 | 3,416,000 | UNCHANGED | 0.00 | ||
| AGIC CONVERTIBLE & INCOME FD II | 0.01 | 1,140,170 | 3,398,000 | UNCHANGED | 0.00 | ||
| NUVEEN MULTI-STRATEGY INCOME & GROWTH 2 | 0.01 | 649,738 | 3,392,000 | UNCHANGED | 0.00 | ||
| ADAMS NATURAL RESOURCES FUND | 0.01 | 155,985 | 3,218,000 | UNCHANGED | 0.00 | ||
| NUVEEN PREFERRED & INCOME TERM FUND | 0.01 | 173,899 | 3,179,000 | UNCHANGED | 0.00 | ||
| ROYCE VALUE TRUST | 0.01 | 211,821 | 3,084,000 | UNCHANGED | 0.00 | ||
| NEW AMERICA HIGH INCOME FUND | 0.01 | 424,681 | 2,990,000 | UNCHANGED | 0.00 | ||
| WESTERN ASSET GLOBAL HIGH IN | 0.01 | 412,919 | 2,985,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MULTI-SECTOR INC TST | 0.01 | 191,884 | 2,878,000 | UNCHANGED | 0.00 | ||
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME | 0.01 | 362,446 | 2,842,000 | UNCHANGED | 0.00 | ||
| FIRST TRUST HIGH INC | 0.01 | 230,000 | 2,781,000 | UNCHANGED | 0.00 | ||
| THORNBURG INCOME BUILDER OPP | 0.00 | 171,235 | 2,656,000 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED DIVIDEND | 0.00 | 205,617 | 2,506,000 | ADDED | 10.77 | ||
| WESTERN ASSET EMERGING MARKE | 0.00 | 260,000 | 2,395,000 | UNCHANGED | 0.00 | ||
| MFS MULTIMARKET INCOME TRUST | 0.00 | 521,440 | 2,373,000 | UNCHANGED | 0.00 | ||
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND | 0.00 | 229,302 | 2,321,000 | UNCHANGED | 0.00 | ||
| FIRST TRUST NEW OPPORTUNITES MLP | 0.00 | 328,800 | 2,262,000 | ADDED | 33.77 | ||
| NEUBERGER BERMAN INTMD MUNI | 0.00 | 216,982 | 2,246,000 | REDUCED | -5.69 | ||
| WESTERN ASSET GLOBAL CORP. | 0.00 | 169,581 | 2,166,000 | UNCHANGED | 0.00 | ||
| NUVEEN REAL ASSET INC AND GROW | 0.00 | 180,558 | 2,116,000 | UNCHANGED | 0.00 | ||
| MAINSTAY CBRE GLBL INFR MEGA | 0.00 | 159,391 | 2,069,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD INSURED | 0.00 | 176,757 | 2,057,000 | REDUCED | -19.98 | ||
| BLACKROCK ENH CAP AND INC | 0.00 | 104,136 | 1,979,000 | UNCHANGED | 0.00 | ||
| BLACKSTONE/GSO LONG-SHORT CR | 0.00 | 164,996 | 1,889,000 | REDUCED | -2.94 | ||
| DUFF & PHELPS GLOBAL UTILITY | 0.00 | 193,271 | 1,772,000 | ADDED | 8.41 | ||
| PIMCO HIGH INCOME FUND | 0.00 | 345,910 | 1,726,000 | UNCHANGED | 0.00 | ||
| LIBERTY ALL-STAR EQUITY FUND | 0.00 | 270,000 | 1,723,000 | UNCHANGED | 0.00 | ||
| PGIM SHRT DURAT HI YLD | 0.00 | 114,450 | 1,717,000 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD. | 0.00 | 138,478 | 1,674,000 | UNCHANGED | 0.00 | ||
| EATON VANCE ENH EQT INC II | 0.00 | 87,016 | 1,629,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIVEST FUND | 0.00 | 213,438 | 1,520,000 | ADDED | 59.82 | ||
| CALAMOS LNG/SHRT EQ & DYN | 0.00 | 99,000 | 1,431,000 | ADDED | 4.21 | ||
| EATON VANCE T/M BUY-WRITE OPPORTUNITY | 0.00 | 114,431 | 1,411,000 | UNCHANGED | 0.00 | ||
| CORNERSTONE STRATEGIC VALUE FUND INC | 0.00 | 190,000 | 1,366,000 | NEW | |||
| WELLS FARGO ADVANTAGE MULTI-SECTOR FUND | 0.00 | 143,767 | 1,357,000 | UNCHANGED | 0.00 | ||
| BLACKROCK GLBL FLT RT INC TR | 0.00 | 108,470 | 1,343,000 | UNCHANGED | 0.00 | ||
| EATON VANCE INSURED MUNI BND | 0.00 | 121,605 | 1,232,000 | ADDED | 334 | ||
| EATON VANCE FLOATING RATE INCOME TRUST | 0.00 | 96,240 | 1,208,000 | REDUCED | -51.52 | ||
| AGIC EQUITY & CONVERTIBLE INCOME | 0.00 | 56,127 | 1,174,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.00 | 92,385 | 1,126,000 | REDUCED | -18.56 | ||
| LMP CAPITAL AND INCOME FUND | 0.00 | 80,000 | 1,121,000 | NEW | |||
| PIMCO GLOBAL STOCKSPLUS & IN | 0.00 | 138,801 | 1,041,000 | UNCHANGED | 0.00 | ||
| TEKLA HEALTHCARE INVESTORS | 0.00 | 60,573 | 1,004,000 | REDUCED | -39.17 | ||
| BLACKROCK DEBT STRATEGIES FUND | 0.00 | 85,664 | 924,000 | REDUCED | -18.93 | ||
| JOHN HANCOCK T/A DIVIDEND INCOME FUND | 0.00 | 47,835 | 907,000 | UNCHANGED | 0.00 | ||
| MAINSTAY DEFTERM MUNI OPPS | 0.00 | 54,501 | 886,000 | ADDED | 172 | ||
| NUVEEN NY AMT-FREE MUNI INC | 0.00 | 83,385 | 878,000 | ADDED | 72.34 | ||
| BLACKROCK GLOBAL ENRG & RES | 0.00 | 69,780 | 869,000 | UNCHANGED | 0.00 | ||
| EATON VANCE T/M BUY-WR IN | 0.00 | 65,000 | 844,000 | NEW | |||
| BLACKROCK MUNIYIELD FUND | 0.00 | 78,315 | 844,000 | ADDED | 10.79 | ||
| BLACKROCK MUNI INTERM DURATI | 0.00 | 65,000 | 757,000 | NEW | |||
| NUVEEN REAL ESTATE INCOME FUND | 0.00 | 90,300 | 706,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUAL II | 0.00 | 67,896 | 703,000 | NEW | |||
| PIMCO MUNICIPAL INCOME FUND II | 0.00 | 80,000 | 664,000 | NEW | |||
| BLACKROCK INVT QUALITY MUNI | 0.00 | 55,000 | 652,000 | NEW | |||
| INVESCO VALUE MUNICIPAL INCOME TRUST | 0.00 | 50,000 | 587,000 | NEW | |||
| EATON VANCE MUNICIPAL INCOME | 0.00 | 30,008 | 520,000 | REDUCED | -33.33 | ||
| BLACKROCK MUNI TARGET TERM TR | 0.00 | 25,000 | 520,000 | NEW | |||
| JOHN HANCOCK PREFERRED INCOME III | 0.00 | 36,388 | 515,000 | UNCHANGED | 0.00 | ||
| ROYCE MICRO-CAPITAL TRUST INC. | 0.00 | 50,884 | 470,000 | UNCHANGED | 0.00 | ||
| NET POWER INC WARRANT | 0.00 | 193,606 | 426,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS FD INC | 0.00 | 35,447 | 422,000 | REDUCED | -56.34 | ||
| BLACKROCK NY MUNI INCOME TRUST | 0.00 | 40,000 | 421,000 | NEW | |||
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.00 | 22,845 | 414,000 | REDUCED | -51.23 | ||
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.00 | 42,100 | 406,000 | ADDED | 250 | ||
| PIMCO MUNI INCOME FUND III | 0.00 | 50,000 | 370,000 | ADDED | 669 | ||
| DREYFUS STRATEGIC MUNICIPALS | 0.00 | 60,000 | 352,000 | NEW | |||
| RIVERNORTH FLEX MUNI II | 0.00 | 25,000 | 328,000 | NEW | |||
| ALLIANCE NATIONAL MUNI INC. | 0.00 | 30,000 | 325,000 | NEW | |||
| DNP SELECT INCOME FUND | 0.00 | 36,894 | 313,000 | REDUCED | -52.64 | ||
| KENVUE INC | 0.00 | 14,472 | 312,000 | ADDED | 154 | ||
| DWS MUNICIPAL INCOME TRUST | 0.00 | 35,000 | 311,000 | NEW | |||
| JOHN HANCOCK INVESTORS TRUST | 0.00 | 23,927 | 310,000 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT OPP | 0.00 | 30,000 | 299,000 | ADDED | 103 | ||
| PUTNAM MUNI OPPORTUNITIES TST | 0.00 | 27,923 | 286,000 | REDUCED | -48.22 | ||
| NUVEEN MUNI HIGH INCM OPPORT | 0.00 | 20,000 | 198,000 | NEW | |||
| WESTERN ASSET MUNI HIGH INC FD | 0.00 | 30,000 | 193,000 | NEW | |||
| NEUBERGER BERMAN MLP INCOME | 0.00 | 19,450 | 134,000 | REDUCED | -86.54 | ||
| TEKLA LIFE SCIENCES INVESTORS | 0.00 | 9,340 | 126,000 | REDUCED | -80.27 | ||
| NEXTRACKER INC | 0.00 | 141 | 7,000 | NEW | |||
| WESTERN ASSET MUNICIPAL PART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VOYA GLOBAL EQUITY DIVIDEND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIONEER MUNICIPAL HIGH INCOME TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO NY MUNI INCOME FUND II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN QUAL PFD INC FUND II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN NY DIVIDEND ADV MUNI FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN SELECT TAX FREE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 1.00 | 0.00 | NEW | |||
| MFS MUNICIPAL INCOME TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KKR INCOME OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO VAN KAMPEN MUNI TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE MUNI INCOME TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK HEALTH SCI TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO TACTICAL INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |