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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 | 295 | 2,461 | SH | SOLE | 1 | 0 | 0 | 2,461 | |
| Aberdeen Global Premier Properties Fund | COM | 00302L108 | 1,935 | 325,132 | SH | SOLE | 1 | 325,132 | 0 | 0 | |
| Acadia Realty Trust | COM | 004239109 | 30,038 | 1,583,442 | SH | SOLE | 1 | 1,065,985 | 0 | 517,457 | |
| Activision Blizzard Inc. | COM | 00507V109 | 326 | 3,504 | SH | SOLE | 1 | 557 | 0 | 2,947 | |
| Adams Express Co | COM | 006212104 | 15,422 | 844,581 | SH | SOLE | 1 | 844,581 | 0 | 0 | |
| Adobe Systems Incorporated | COM | 00724F101 | 695 | 1,462 | SH | SOLE | 1 | 170 | 0 | 1,292 | |
| AGIC Convertible & Income FD II | COM | 92838U108 | 5,569 | 1,118,257 | SH | SOLE | 1 | 1,118,257 | 0 | 0 | |
| AGIC Convertible & Income Fund | COM | 92838X102 | 2,933 | 518,164 | SH | SOLE | 1 | 518,164 | 0 | 0 | |
| AGIC Equity & Convertible Income | COM | 92841M101 | 3,733 | 133,269 | SH | SOLE | 1 | 133,269 | 0 | 0 | |
| Agree Realty Corp. | COM | 008492100 | 117,467 | 1,745,172 | SH | SOLE | 1, 2 | 384,284 | 0 | 1,360,888 | |
| Air Products and Chemicals Inc. | COM | 009158106 | 234 | 830 | SH | SOLE | 1 | 37 | 0 | 793 | |
| Albemarle Corporation | COM | 012653101 | 239 | 1,635 | SH | SOLE | 1 | 0 | 0 | 1,635 | |
| Allete Inc. | COM | 018522300 | 27 | 408 | SH | SOLE | 1 | 408 | 0 | 0 | |
| AllianceBernstein Global High Income Fund | COM | 01879R106 | 3,570 | 301,302 | SH | SOLE | 1 | 301,302 | 0 | 0 | |
| Alliant Energy Corporation | COM | 018802108 | 155,188 | 2,865,362 | SH | SOLE | 1, 2 | 2,865,362 | 0 | 0 | |
| Allianzgi Diverified Income | COM | 92840N100 | 2,650 | 84,324 | SH | SOLE | 1 | 84,324 | 0 | 0 | |
| Alphabet Inc CL A | COM | 02079K305 | 270 | 131 | SH | SOLE | 1 | 0 | 0 | 131 | |
| Alpine Total Dynamic Dividend Fund | COM | 00326L100 | 7,714 | 809,429 | SH | SOLE | 1 | 809,429 | 0 | 0 | |
| Amazon.com Inc. | COM | 023135106 | 1,012 | 327 | SH | SOLE | 1 | 29 | 0 | 298 | |
| American Electric Power Company Inc. | COM | 025537101 | 780 | 9,209 | SH | SOLE | 1 | 9,209 | 0 | 0 | |
| American Tower Corporation | COM | 03027X100 | 1,951,846 | 8,164,876 | SH | SOLE | 1, 2 | 7,979,949 | 0 | 184,927 | |
| American Water Works Company Inc. | COM | 030420103 | 144,707 | 965,225 | SH | SOLE | 1, 2 | 961,637 | 0 | 3,588 | |
| Americold Realty Trust | COM | 03064D108 | 948,158 | 24,646,507 | SH | SOLE | 1, 2 | 16,423,557 | 0 | 8,222,950 | |
| Amphenol Corporation | COM | 032095101 | 16 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
| Analog Devices Inc. | COM | 032654105 | 16 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| Antero Midstream Corp | COM | 03676B102 | 2,416 | 267,514 | SH | SOLE | 1 | 267,514 | 0 | 0 | |
| Anthem Inc. | COM | 036752103 | 151 | 421 | SH | SOLE | 1 | 0 | 0 | 421 | |
| Apartment Income Reit Co | COM | 03750L109 | 829,126 | 19,389,186 | SH | SOLE | 1, 2 | 14,085,604 | 0 | 5,303,582 | |
| Apollo Senior Floating Rate | COM | 037636107 | 3,271 | 220,128 | SH | SOLE | 1 | 220,128 | 0 | 0 | |
| Apollo Tactical Income Fund | COM | 037638103 | 535 | 35,964 | SH | SOLE | 1 | 35,964 | 0 | 0 | |
| APPLE Inc. | COM | 037833100 | 1,465 | 11,996 | SH | SOLE | 1 | 926 | 0 | 11,070 | |
| Archer-Daniels-Midland Company | COM | 039483102 | 7,783 | 136,540 | SH | SOLE | 1 | 134,348 | 0 | 2,192 | |
| Ares Dynamic Credit Allocation | COM | 04014F102 | 9,753 | 648,904 | SH | SOLE | 1 | 648,904 | 0 | 0 | |
| Atlantica Yield PLC | COM | G0751N103 | 10,272 | 280,427 | SH | SOLE | 1 | 280,427 | 0 | 0 | |
| AvalonBay Communities Inc. | COM | 053484101 | 527 | 2,855 | SH | SOLE | 1 | 2,855 | 0 | 0 | |
| Azure Power Global Limited | COM | V0393H103 | 32 | 1,163 | SH | SOLE | 1 | 1,163 | 0 | 0 | |
| Badger Meter Inc | COM | 056525108 | 7 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| Bancroft Fund Ltd. | COM | 059695106 | 579 | 19,649 | SH | SOLE | 1 | 19,649 | 0 | 0 | |
| Bank of America Corporation | COM | 060505104 | 599 | 15,477 | SH | SOLE | 1 | 0 | 0 | 15,477 | |
| Barrick Gold Corp. | COM | 067901108 | 1,317 | 66,493 | SH | SOLE | 1 | 66,493 | 0 | 0 | |
| Berkshire Hathaway Inc. | COM | 084670702 | 1,748 | 6,843 | SH | SOLE | 1 | 6,843 | 0 | 0 | |
| Black Hills Corp. | COM | 092113109 | 51 | 761 | SH | SOLE | 1 | 761 | 0 | 0 | |
| Blackrock Core Bond Trust | COM | 09249E101 | 3,077 | 195,996 | SH | SOLE | 1 | 195,996 | 0 | 0 | |
| Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 8,435 | 718,503 | SH | SOLE | 1 | 718,503 | 0 | 0 | |
| BlackRock Credit Allocation Income Trust | COM | 092508100 | 7,391 | 503,489 | SH | SOLE | 1 | 503,489 | 0 | 0 | |
| Blackrock Enh Cap And Inc | COM | 09256A109 | 8,396 | 434,794 | SH | SOLE | 1 | 434,794 | 0 | 0 | |
| Blackrock Health Sci Tr Ii | COM | 09260E105 | 2,008 | 76,361 | SH | SOLE | 1 | 76,361 | 0 | 0 | |
| Blackrock Ins Municipal Income Trust | COM | 092479104 | 323 | 21,396 | SH | SOLE | 1 | 21,396 | 0 | 0 | |
| Blackrock Limited Duration Income Trust | COM | 09249W101 | 6,993 | 417,469 | SH | SOLE | 1 | 417,469 | 0 | 0 | |
| BlackRock Long-Tm Muni Adv Tst | COM | 09250B103 | 286 | 22,560 | SH | SOLE | 1 | 22,560 | 0 | 0 | |
| BlackRock Multi-Sector Inc Tst | COM | 09258A107 | 12,752 | 707,644 | SH | SOLE | 1 | 707,644 | 0 | 0 | |
| BlackRock Muni Income Inv Tst | COM | 09248H105 | 298 | 21,404 | SH | SOLE | 1 | 21,404 | 0 | 0 | |
| Blackrock Muni Interm Durati | COM | 09253X102 | 1,740 | 115,715 | SH | SOLE | 1 | 115,715 | 0 | 0 | |
| BlackRock Muni Target Term Tr | COM | 09257P105 | 188 | 7,415 | SH | SOLE | 1 | 7,415 | 0 | 0 | |
| Blackrock Munienhanced Fund | COM | 09253Y100 | 1,089 | 92,117 | SH | SOLE | 1 | 92,117 | 0 | 0 | |
| BlackRock MuniHoldings Fd Inc | COM | 09253N104 | 1,473 | 92,064 | SH | SOLE | 1 | 92,064 | 0 | 0 | |
| Blackrock Muniholdings In Ii | COM | 09254C107 | 1,455 | 108,578 | SH | SOLE | 1 | 108,578 | 0 | 0 | |
| Blackrock Muniholdings Ny In | COM | 09255C106 | 441 | 31,278 | SH | SOLE | 1 | 31,278 | 0 | 0 | |
| Blackrock Munivest Fund | COM | 09253R105 | 3,085 | 331,670 | SH | SOLE | 1 | 331,670 | 0 | 0 | |
| Blackrock Munivest Fund Ii | COM | 09253T101 | 139 | 9,279 | SH | SOLE | 1 | 9,279 | 0 | 0 | |
| Blackrock Muniyield Fund | COM | 09253W104 | 257 | 17,927 | SH | SOLE | 1 | 17,927 | 0 | 0 | |
| Blackrock Muniyield Insured | COM | 09254E103 | 2,495 | 174,974 | SH | SOLE | 1 | 174,974 | 0 | 0 | |
| Blackrock Muniyield Ny Insur | COM | 09255E102 | 454 | 33,773 | SH | SOLE | 1 | 33,773 | 0 | 0 | |
| Blackrock Muniyield Qual Ii | COM | 09254G108 | 360 | 25,924 | SH | SOLE | 1 | 25,924 | 0 | 0 | |
| Blackrock Muniyield Quality | COM | 09254F100 | 278 | 17,517 | SH | SOLE | 1 | 17,517 | 0 | 0 | |
| BlackRock NY Muni Income Trust | COM | 09248L106 | 322 | 20,791 | SH | SOLE | 1 | 20,791 | 0 | 0 | |
| Blackrock Science & Tech Ii | COM | 09260K101 | 5,065 | 141,926 | SH | SOLE | 1 | 141,926 | 0 | 0 | |
| Blackstone Gso Flting R | COM | 09256U105 | 2,571 | 165,206 | SH | SOLE | 1 | 165,206 | 0 | 0 | |
| Boulder Growth & Income Fund Inc. | COM | 101507101 | 1,273 | 101,214 | SH | SOLE | 1 | 101,214 | 0 | 0 | |
| Bowx Acquisition Corp | COM | 103085205 | 933 | 75,980 | SH | SOLE | 1 | 75,980 | 0 | 0 | |
| Bowx Acquisition Corp-Cl A | COM | 103085106 | 12,083 | 1,034,513 | SH | SOLE | 1 | 104,508 | 0 | 930,005 | |
| Boyd Gaming Corp. | COM | 103304101 | 357,396 | 6,061,639 | SH | SOLE | 1, 2 | 4,912,197 | 0 | 1,149,442 | |
| Bp Midstream Partners Lp | COM | 0556EL109 | 2,922 | 230,826 | SH | SOLE | 1 | 230,826 | 0 | 0 | |
| Broadcom Inc | COM | 11135F101 | 683 | 1,474 | SH | SOLE | 1 | 246 | 0 | 1,228 | |
| Broadstone Net Lease Inc | COM | 11135E203 | 69,847 | 3,816,798 | SH | SOLE | 1 | 3,729,041 | 0 | 87,757 | |
| Brookfield Renewable Partner | COM | G16258108 | 14 | 328 | SH | SOLE | 1 | 328 | 0 | 0 | |
| Bunge Limited | COM | G16962105 | 9,998 | 126,124 | SH | SOLE | 1 | 126,124 | 0 | 0 | |
| Caesars Entertainment Inc | COM | 12769G100 | 334,129 | 3,820,844 | SH | SOLE | 1, 2 | 3,120,147 | 0 | 700,697 | |
| Calamos Convertible & High Income Fund | COM | 12811P108 | 8,039 | 539,159 | SH | SOLE | 1 | 539,159 | 0 | 0 | |
| Calamos Convertible Opp&Inc | COM | 128117108 | 7,964 | 560,025 | SH | SOLE | 1 | 560,025 | 0 | 0 | |
| Calamos Dynamic Convertible & Income Fund | COM | 12811V105 | 1,728 | 54,049 | SH | SOLE | 1 | 54,049 | 0 | 0 | |
| Casella Waste Sys In | COM | 147448104 | 10 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
| Caterpillar Inc. | COM | 149123101 | 298 | 1,287 | SH | SOLE | 1 | 0 | 0 | 1,287 | |
| CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 1,199 | 153,476 | SH | SOLE | 1 | 153,476 | 0 | 0 | |
| CBRE Group Inc. | COM | 12504L109 | 78,374 | 990,699 | SH | SOLE | 1 | 840,768 | 0 | 149,931 | |
| CenterPoint Energy Inc. | COM | 15189T107 | 109,721 | 4,844,195 | SH | SOLE | 1, 2 | 4,815,480 | 0 | 28,715 | |
| Cheniere Energy Inc. | COM | 16411R208 | 110,411 | 1,533,273 | SH | SOLE | 1, 2 | 1,527,611 | 0 | 5,662 | |
| Cheniere Energy Partners LP | COM | 16411Q101 | 1,858 | 44,717 | SH | SOLE | 1 | 44,717 | 0 | 0 | |
| Chevron Corporation | COM | 166764100 | 16,418 | 156,673 | SH | SOLE | 1 | 156,673 | 0 | 0 | |
| Cisco Systems Inc. | COM | 17275R102 | 61 | 1,170 | SH | SOLE | 1 | 1,170 | 0 | 0 | |
| CMS Energy Corporation | COM | 125896100 | 76,990 | 1,257,596 | SH | SOLE | 1, 2 | 1,250,073 | 0 | 7,523 | |
| Colgate-Palmolive Company | COM | 194162103 | 205 | 2,599 | SH | SOLE | 1 | 0 | 0 | 2,599 | |
| Colony Capital, Inc. | COM | 19626G108 | 37,174 | 5,736,652 | SH | SOLE | 1 | 5,562,753 | 0 | 173,899 | |
| Columbia Property Trust Inc. | COM | 198287203 | 82,824 | 4,843,516 | SH | SOLE | 1 | 4,703,165 | 0 | 140,351 | |
| Comcast Corporation | COM | 20030N101 | 228 | 4,220 | SH | SOLE | 1 | 0 | 0 | 4,220 | |
| Conocophillips | COM | 20825C104 | 7,393 | 139,563 | SH | SOLE | 1 | 139,563 | 0 | 0 | |
| Consolidated Edison Inc. | COM | 209115104 | 102 | 1,358 | SH | SOLE | 1 | 1,358 | 0 | 0 | |
| Consumer Discretionary Selt | COM | 81369Y407 | 11,575 | 68,871 | SH | SOLE | 1 | 68,871 | 0 | 0 | |
| Coresite Realty Corp. | COM | 21870Q105 | 69,653 | 581,172 | SH | SOLE | 1, 2 | 427,551 | 0 | 153,621 | |
| Corning Incorporated | COM | 219350105 | 18 | 419 | SH | SOLE | 1 | 419 | 0 | 0 | |
| Corteva Inc-W/I | COM | 22052L104 | 15,400 | 330,340 | SH | SOLE | 1 | 330,340 | 0 | 0 | |
| Costar Group Inc | COM | 22160N109 | 788 | 959 | SH | SOLE | 1 | 959 | 0 | 0 | |
| Crestwood Equity Partners LP | COM | 226344208 | 5,465 | 195,734 | SH | SOLE | 1 | 195,734 | 0 | 0 | |
| Crown Castle International Corp. | COM | 22822V101 | 1,049,259 | 6,095,855 | SH | SOLE | 1, 2 | 5,966,455 | 0 | 129,400 | |
| CubeSmart | COM | 229663109 | 340,088 | 8,989,913 | SH | SOLE | 1 | 8,168,014 | 0 | 821,899 | |
| Cummins Inc. | COM | 231021106 | 12 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| CyrusOne Inc | COM | 23283R100 | 1,385,985 | 20,466,139 | SH | SOLE | 1, 2 | 13,633,171 | 0 | 6,832,968 | |
| Danaher Corporation | COM | 235851102 | 275 | 1,220 | SH | SOLE | 1 | 0 | 0 | 1,220 | |
| Darling Intl Inc | COM | 237266101 | 11,349 | 154,245 | SH | SOLE | 1 | 154,245 | 0 | 0 | |
| DCP Midstream Partners LP | COM | 23311P100 | 4,043 | 186,655 | SH | SOLE | 1 | 186,655 | 0 | 0 | |
| Deere & Company | COM | 244199105 | 12,776 | 34,147 | SH | SOLE | 1 | 33,610 | 0 | 537 | |
| Diamondrock Hospitality Co. | COM | 252784301 | 128,583 | 12,483,822 | SH | SOLE | 1 | 12,184,047 | 0 | 299,775 | |
| Digital Realty Trust Inc. | COM | 253868103 | 1,049,316 | 7,450,351 | SH | SOLE | 1, 2 | 4,566,434 | 0 | 2,883,917 | |
| Dollar Tree Inc. | COM | 256746108 | 126 | 1,099 | SH | SOLE | 1 | 0 | 0 | 1,099 | |
| Doubleline Income Solutions | COM | 258622109 | 10,464 | 576,192 | SH | SOLE | 1 | 576,192 | 0 | 0 | |
| Dte Energy Company | COM | 233331107 | 990 | 7,434 | SH | SOLE | 1 | 7,434 | 0 | 0 | |
| Duke Realty Corporation | COM | 264411505 | 2,058,264 | 49,086,676 | SH | SOLE | 1, 2 | 31,393,357 | 0 | 17,693,319 | |
| Eaton Corporation plc | COM | G29183103 | 352 | 2,544 | SH | SOLE | 1 | 0 | 0 | 2,544 | |
| Eaton Vance Enhanced Eq Incm | COM | 278274105 | 4,373 | 260,015 | SH | SOLE | 1 | 260,015 | 0 | 0 | |
| Eaton Vance Insured Muni Bnd | COM | 27827X101 | 184 | 13,805 | SH | SOLE | 1 | 13,805 | 0 | 0 | |
| Eaton Vance Limited Duration Fund | COM | 27828H105 | 13,086 | 1,036,100 | SH | SOLE | 1 | 1,036,100 | 0 | 0 | |
| Eaton Vance Muni Income Trust | COM | 27826U108 | 334 | 24,239 | SH | SOLE | 1 | 24,239 | 0 | 0 | |
| Eaton Vance Senior Income Trust | COM | 27826S103 | 1,777 | 268,016 | SH | SOLE | 1 | 268,016 | 0 | 0 | |
| Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 4,601 | 333,680 | SH | SOLE | 1 | 333,680 | 0 | 0 | |
| Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 14,640 | 766,905 | SH | SOLE | 1 | 766,905 | 0 | 0 | |
| Eaton Vance Tax Adv Global Dividend O | COM | 27828U106 | 2,008 | 76,421 | SH | SOLE | 1 | 76,421 | 0 | 0 | |
| Eaton Vance Tax Man Global Br | COM | 27829C105 | 5,947 | 576,258 | SH | SOLE | 1 | 576,258 | 0 | 0 | |
| Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 14,973 | 569,980 | SH | SOLE | 1 | 569,980 | 0 | 0 | |
| Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 10,057 | 787,527 | SH | SOLE | 1 | 787,527 | 0 | 0 | |
| Eaton Vance Tax-Managed Global | COM | 27829F108 | 14,271 | 1,534,477 | SH | SOLE | 1 | 1,534,477 | 0 | 0 | |
| Ecolab Inc. | COM | 278865100 | 231 | 1,078 | SH | SOLE | 1 | 54 | 0 | 1,024 | |
| Edison International | COM | 281020107 | 17,432 | 297,474 | SH | SOLE | 1 | 297,474 | 0 | 0 | |
| Enable Midstream Partners LP | COM | 292480100 | 3,924 | 605,569 | SH | SOLE | 1 | 605,569 | 0 | 0 | |
| Enbridge Inc | COM | 29250N105 | 2,040 | 56,038 | SH | SOLE | 1 | 56,038 | 0 | 0 | |
| Energy Transfer LP | COM | 29273V100 | 17,452 | 2,272,362 | SH | SOLE | 1 | 2,272,362 | 0 | 0 | |
| Entergy Corporation | COM | 29364G103 | 93,458 | 939,558 | SH | SOLE | 1, 2 | 935,183 | 0 | 4,375 | |
| Enterprise Products Partners | COM | 293792107 | 35,402 | 1,607,736 | SH | SOLE | 1 | 1,607,736 | 0 | 0 | |
| EOG Resources Inc. | COM | 26875P101 | 12,025 | 165,797 | SH | SOLE | 1 | 162,232 | 0 | 3,565 | |
| Equinix Inc. | COM | 29444U700 | 1,430,542 | 2,105,039 | SH | SOLE | 1, 2 | 1,290,093 | 0 | 814,946 | |
| Equitrans Midstream Corp-W/I | COM | 294600101 | 2,990 | 366,415 | SH | SOLE | 1 | 366,415 | 0 | 0 | |
| Equity Lifestyle Properties | COM | 29472R108 | 510 | 8,013 | SH | SOLE | 1 | 8,013 | 0 | 0 | |
| Equity Residential | COM | 29476L107 | 127,610 | 1,781,510 | SH | SOLE | 1 | 1,467,226 | 0 | 314,284 | |
| Essential Utilities | COM | 29670G102 | 91,219 | 2,038,405 | SH | SOLE | 1, 2 | 2,028,246 | 0 | 10,159 | |
| Essex Property Trust Inc. | COM | 297178105 | 1,412,362 | 5,195,289 | SH | SOLE | 1, 2 | 3,339,547 | 0 | 1,855,742 | |
| Evergy Inc | COM | 30034W106 | 126,060 | 2,117,593 | SH | SOLE | 1, 2 | 2,117,593 | 0 | 0 | |
| Eversource Energy | COM | 30040W108 | 2,522 | 29,126 | SH | SOLE | 1, 2 | 24,996 | 0 | 4,130 | |
| Evoqua Water Technologies Co | COM | 30057T105 | 12 | 447 | SH | SOLE | 1 | 447 | 0 | 0 | |
| Exelon Corporation | COM | 30161N101 | 4,317 | 98,706 | SH | SOLE | 1 | 98,706 | 0 | 0 | |
| Extra Space Storage Inc. | COM | 30225T102 | 1,306,505 | 9,856,609 | SH | SOLE | 1, 2 | 5,915,852 | 0 | 3,940,757 | |
| Exxon Mobil Corporation | COM | 30231G102 | 20,200 | 361,807 | SH | SOLE | 1 | 357,441 | 0 | 4,366 | |
| F5 Networks Inc. | COM | 315616102 | 20 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
| Facebook Inc. | COM | 30303M102 | 898 | 3,050 | SH | SOLE | 1 | 168 | 0 | 2,882 | |
| Federal Realty Investment Trust | COM | 313747206 | 63,190 | 622,847 | SH | SOLE | 1 | 540,497 | 0 | 82,350 | |
| FedEx Corporation | COM | 31428X106 | 102 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
| First Industrial Realty Trust | COM | 32054K103 | 127,636 | 2,787,412 | SH | SOLE | 1 | 2,701,933 | 0 | 85,479 | |
| First Solar Inc. | COM | 336433107 | 11 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| First Trust Aberdeen Global Fund | COM | 337319107 | 436 | 43,500 | SH | SOLE | 1 | 43,500 | 0 | 0 | |
| First Trust Energy Income and Growth Fund | COM | 33738G104 | 1,932 | 144,299 | SH | SOLE | 1 | 144,299 | 0 | 0 | |
| First Trust Energy Infra. | COM | 33738C103 | 2,199 | 177,615 | SH | SOLE | 1 | 177,615 | 0 | 0 | |
| First Trust Intermediate Duration Pref & Inc Fund | COM | 33718W103 | 7,932 | 331,208 | SH | SOLE | 1 | 331,208 | 0 | 0 | |
| First Trust MLP and Energy Inc | COM | 33739B104 | 3,047 | 440,973 | SH | SOLE | 1 | 440,973 | 0 | 0 | |
| First Trust New Opportunites MLP | COM | 33739M100 | 3,603 | 676,039 | SH | SOLE | 1 | 676,039 | 0 | 0 | |
| Firstenergy Corp. | COM | 337932107 | 167,879 | 4,839,419 | SH | SOLE | 1, 2 | 4,804,660 | 0 | 34,759 | |
| Flah & Crum/Claymore Preferred S I | COM | 338478100 | 3,454 | 147,412 | SH | SOLE | 1 | 147,412 | 0 | 0 | |
| Flaherty & Crumrine Dynamic | COM | 33848W106 | 6,331 | 210,196 | SH | SOLE | 1 | 210,196 | 0 | 0 | |
| FMC Corporation | COM | 302491303 | 7,702 | 69,634 | SH | SOLE | 1 | 69,634 | 0 | 0 | |
| Franklin Limited Duration Income Trust | COM | 35472T101 | 1,371 | 149,168 | SH | SOLE | 1 | 149,168 | 0 | 0 | |
| Freeport-Mcmoran Inc. | COM | 35671D857 | 8,079 | 245,330 | SH | SOLE | 1 | 245,330 | 0 | 0 | |
| Gabelli Dividend & Income Trust | COM | 36242H104 | 20,755 | 866,236 | SH | SOLE | 1 | 866,236 | 0 | 0 | |
| Gds Holdings Ltd - Adr | ADR | 36165L108 | 49,159 | 606,231 | SH | SOLE | 1, 2 | 502,901 | 0 | 103,330 | |
| General American Investors | COM | 368802104 | 4,961 | 124,531 | SH | SOLE | 1 | 124,531 | 0 | 0 | |
| General Electric Company | COM | 369604103 | 210 | 16,024 | SH | SOLE | 1 | 0 | 0 | 16,024 | |
| General Motors Company | COM | 37045V100 | 299 | 5,198 | SH | SOLE | 1 | 0 | 0 | 5,198 | |
| Genesis Energy LP | COM | 371927104 | 4,405 | 471,614 | SH | SOLE | 1 | 471,614 | 0 | 0 | |
| Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 2,694 | 25,615 | SH | SOLE | 1 | 25,615 | 0 | 0 | |
| Guggenheim Enhanced Equity Inc. | COM | 40167B100 | 3,696 | 512,607 | SH | SOLE | 1 | 512,607 | 0 | 0 | |
| Healthcare Trust of America | COM | 42225P501 | 634,903 | 23,019,288 | SH | SOLE | 1, 2 | 15,304,068 | 0 | 7,715,220 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,225,742 | 70,123,019 | SH | SOLE | 1, 2 | 48,280,657 | 0 | 21,842,362 | |
| Hess Midstream Lp - Class A | COM | 428103105 | 1,905 | 84,957 | SH | SOLE | 1 | 84,957 | 0 | 0 | |
| Highwoods Properties Inc. | COM | 431284108 | 328,492 | 7,649,433 | SH | SOLE | 1, 2 | 5,689,495 | 0 | 1,959,938 | |
| Hilton Inc. | COM | 43300A203 | 3 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| Holly Energy Partners LP | COM | 435763107 | 760 | 39,791 | SH | SOLE | 1 | 39,791 | 0 | 0 | |
| Host Hotels & Resorts Inc. | COM | 44107P104 | 1,226,702 | 72,797,619 | SH | SOLE | 1, 2 | 44,329,616 | 0 | 28,468,003 | |
| Hudson Pacific Properties | COM | 444097109 | 26,616 | 981,037 | SH | SOLE | 1 | 127 | 0 | 980,910 | |
| I Shares Gold Trust | COM | 464285105 | 2,793 | 171,765 | SH | SOLE | 1 | 171,765 | 0 | 0 | |
| IdaCorp. Inc. | COM | 451107106 | 25 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
| Intel Corporation | COM | 458140100 | 198 | 3,089 | SH | SOLE | 1 | 0 | 0 | 3,089 | |
| Intercontinental Exchange Inc. | COM | 45866F104 | 384 | 3,434 | SH | SOLE | 1 | 0 | 0 | 3,434 | |
| International Flavors & Fragrances Inc. | COM | 459506101 | 3,709 | 26,564 | SH | SOLE | 1 | 26,564 | 0 | 0 | |
| Invesco Dynamic Credit Opp Fund | COM | 46132R104 | 6,794 | 597,579 | SH | SOLE | 1 | 597,579 | 0 | 0 | |
| Invesco S&P 500 Equal Weight | COM | 46137V357 | 1,809 | 12,769 | SH | SOLE | 1 | 12,769 | 0 | 0 | |
| Invesco S&P 500 Equal Weight | COM | 46137V381 | 2,691 | 19,079 | SH | SOLE | 1 | 19,079 | 0 | 0 | |
| Invesco Value Municipal Income Trust | COM | 46132P108 | 188 | 11,988 | SH | SOLE | 1 | 11,988 | 0 | 0 | |
| Invesco Van Kampen Muni Trust | COM | 46131J103 | 195 | 14,795 | SH | SOLE | 1 | 14,795 | 0 | 0 | |
| Invitation Homes Inc | COM | 46187W107 | 907,506 | 28,367,959 | SH | SOLE | 1, 2 | 16,705,824 | 0 | 11,662,135 | |
| Iron Mountain Incorporated | COM | 46284V101 | 513 | 13,858 | SH | SOLE | 1 | 13,858 | 0 | 0 | |
| Ishares Iboxx High Yld Corp | COM | 464288513 | 911 | 10,453 | SH | SOLE | 1 | 10,453 | 0 | 0 | |
| iShares Nasdaq Biotechnology | COM | 464287556 | 2,080 | 13,817 | SH | SOLE | 1 | 13,817 | 0 | 0 | |
| iShares Russell 2000 | COM | 464287655 | 6,909 | 31,269 | SH | SOLE | 1 | 31,269 | 0 | 0 | |
| Ishares Silver Trust | COM | 46428Q109 | 3,663 | 161,379 | SH | SOLE | 1 | 161,379 | 0 | 0 | |
| iShares U.S. Preferred Stock ETF | COM | 464288687 | 67 | 1,745 | SH | SOLE | 1 | 1,745 | 0 | 0 | |
| John Hancock Investors Trust | COM | 410142103 | 880 | 48,927 | SH | SOLE | 1 | 48,927 | 0 | 0 | |
| John Hancock Patriot Premium Dividend Fund II | COM | 41013T105 | 240 | 16,073 | SH | SOLE | 1 | 16,073 | 0 | 0 | |
| John Hancock Preferred Income Fund | COM | 41013W108 | 1,136 | 54,955 | SH | SOLE | 1 | 54,955 | 0 | 0 | |
| John Hancock Preferred Income III | COM | 41021P103 | 4,807 | 264,120 | SH | SOLE | 1 | 264,120 | 0 | 0 | |
| John Hancock T/A Dividend Income Fund | COM | 41013V100 | 4,398 | 187,214 | SH | SOLE | 1 | 187,214 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 489 | 2,977 | SH | SOLE | 1 | 0 | 0 | 2,977 | |
| Jones Lang Lasalle Inc. | COM | 48020Q107 | 645,432 | 3,604,958 | SH | SOLE | 1, 2 | 3,131,142 | 0 | 473,816 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 884 | 5,810 | SH | SOLE | 1 | 0 | 0 | 5,810 | |
| Kansas City Southern | COM | 485170302 | 134,830 | 510,873 | SH | SOLE | 1, 2 | 508,857 | 0 | 2,016 | |
| Ke Holdings Inc | ADR | 482497104 | 763 | 13,393 | SH | SOLE | 1 | 13,393 | 0 | 0 | |
| Kilroy Realty Corp. | COM | 49427F108 | 144,036 | 2,194,669 | SH | SOLE | 1 | 387,125 | 0 | 1,807,544 | |
| Kimco Realty Corporation | COM | 49446R109 | 231,622 | 12,353,150 | SH | SOLE | 1, 2 | 5,143,227 | 0 | 7,209,923 | |
| Kinder Morgan Inc. | COM | 49456B101 | 5,078 | 304,969 | SH | SOLE | 1 | 304,969 | 0 | 0 | |
| Laboratory Corporation of America Holdings | COM | 50540R409 | 219 | 859 | SH | SOLE | 1 | 0 | 0 | 859 | |
| Lamar Advertising Co | COM | 512816109 | 167,199 | 1,780,232 | SH | SOLE | 1 | 499,029 | 0 | 1,281,203 | |
| Legg Mason BW Global Income | COM | 10537L104 | 1,911 | 158,496 | SH | SOLE | 1 | 158,496 | 0 | 0 | |
| Liberty All-Star Equity Fund | COM | 530158104 | 6,973 | 913,862 | SH | SOLE | 1 | 913,862 | 0 | 0 | |
| Life Storage Inc. | COM | 53223X107 | 52,881 | 615,248 | SH | SOLE | 1 | 596,609 | 0 | 18,639 | |
| Macquarie Infrastruc | COM | 55608B105 | 1,283 | 40,348 | SH | SOLE | 1 | 40,348 | 0 | 0 | |
| Magellan Midstream Partners | COM | 559080106 | 20,979 | 483,832 | SH | SOLE | 1 | 483,832 | 0 | 0 | |
| MasterCard Incorporated | COM | 57636Q104 | 814 | 2,286 | SH | SOLE | 1 | 276 | 0 | 2,010 | |
| McDonald's Corporation | COM | 580135101 | 304 | 1,355 | SH | SOLE | 1 | 0 | 0 | 1,355 | |
| Medical Properties Trust Inc. | COM | 58463J304 | 704,052 | 33,085,298 | SH | SOLE | 1, 2 | 23,007,198 | 0 | 10,078,100 | |
| Medtronic plc | COM | G5960L103 | 375 | 3,178 | SH | SOLE | 1 | 0 | 0 | 3,178 | |
| Merck & Co. Inc. | COM | 58933Y105 | 161 | 2,092 | SH | SOLE | 1 | 0 | 0 | 2,092 | |
| MFS Multimarket Income Trust | COM | 552737108 | 3,805 | 587,231 | SH | SOLE | 1 | 587,231 | 0 | 0 | |
| MFS Municipal Income Trust | COM | 552738106 | 233 | 34,125 | SH | SOLE | 1 | 34,125 | 0 | 0 | |
| Micron Technology Inc. | COM | 595112103 | 798 | 9,043 | SH | SOLE | 1 | 1,025 | 0 | 8,018 | |
| Microsoft Corporation | COM | 594918104 | 1,464 | 6,208 | SH | SOLE | 1 | 653 | 0 | 5,555 | |
| Mid-America Apartment Communities | COM | 59522J103 | 334,228 | 2,315,103 | SH | SOLE | 1 | 1,192,241 | 0 | 1,122,862 | |
| Morgan Stanley | COM | 617446448 | 359 | 4,628 | SH | SOLE | 1 | 0 | 0 | 4,628 | |
| Motorola Solutions Inc. | COM | 620076307 | 271 | 1,442 | SH | SOLE | 1 | 358 | 0 | 1,084 | |
| MPLX LP | COM | 55336V100 | 31,340 | 1,222,788 | SH | SOLE | 1 | 1,222,788 | 0 | 0 | |
| Netstreit Corp | COM | 64119V303 | 3,049 | 164,913 | SH | SOLE | 1, 2 | 153,465 | 0 | 11,448 | |
| New America High Income Fund | COM | 641876800 | 7,134 | 787,436 | SH | SOLE | 1 | 787,436 | 0 | 0 | |
| Newmont Mining Corporation | COM | 651639106 | 5,855 | 97,138 | SH | SOLE | 1 | 97,138 | 0 | 0 | |
| Nextdecade Corp | COM | 65342K105 | 377 | 141,361 | SH | SOLE | 1 | 141,361 | 0 | 0 | |
| NextEra Energy Inc. | COM | 65339F101 | 413,449 | 5,468,175 | SH | SOLE | 1, 2 | 5,448,460 | 0 | 19,715 | |
| Nextera Energy Partners LP | COM | 65341B106 | 56 | 775 | SH | SOLE | 1 | 775 | 0 | 0 | |
| NIKE Inc. | COM | 654106103 | 159 | 1,197 | SH | SOLE | 1 | 0 | 0 | 1,197 | |
| NiSource Inc. | COM | 65473P105 | 56,722 | 2,352,622 | SH | SOLE | 1, 2 | 2,325,569 | 0 | 27,053 | |
| Noble Midstream Partners LP | COM | 65506L105 | 1,705 | 117,601 | SH | SOLE | 1 | 117,601 | 0 | 0 | |
| Norfolk Southern Corporation | COM | 655844108 | 283,786 | 1,056,853 | SH | SOLE | 1, 2 | 1,051,248 | 0 | 5,605 | |
| Northrop Grumman Corporation | COM | 666807102 | 256 | 790 | SH | SOLE | 1 | 0 | 0 | 790 | |
| NorthWestern Corp. | COM | 668074305 | 88,554 | 1,358,194 | SH | SOLE | 1, 2 | 1,349,855 | 0 | 8,339 | |
| Nucor Corporation | COM | 670346105 | 3,369 | 41,967 | SH | SOLE | 1 | 41,967 | 0 | 0 | |
| NuStar Energy LP | COM | 67058H102 | 3,152 | 184,452 | SH | SOLE | 1 | 184,452 | 0 | 0 | |
| Nutrien Ltd | COM | 67077M108 | 10,703 | 198,604 | SH | SOLE | 1 | 198,604 | 0 | 0 | |
| Nuveen Core Equity Alpha Fund | COM | 67090X107 | 7,210 | 474,018 | SH | SOLE | 1 | 474,018 | 0 | 0 | |
| Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | 3,866 | 239,204 | SH | SOLE | 1 | 239,204 | 0 | 0 | |
| Nuveen Dividend Advan Muni Inc | COM | 67071L106 | 3,315 | 196,138 | SH | SOLE | 1 | 196,138 | 0 | 0 | |
| Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | 5,699 | 376,404 | SH | SOLE | 1 | 376,404 | 0 | 0 | |
| Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 1,876 | 196,620 | SH | SOLE | 1 | 196,620 | 0 | 0 | |
| Nuveen Global High Income | COM | 67075G103 | 1,470 | 95,000 | SH | SOLE | 1 | 95,000 | 0 | 0 | |
| Nuveen Ins T/F Adv Municipal | COM | 670657105 | 4,319 | 291,437 | SH | SOLE | 1 | 291,437 | 0 | 0 | |
| Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 8,547 | 1,314,965 | SH | SOLE | 1 | 1,314,965 | 0 | 0 | |
| Nuveen Muni High Incm Opport | COM | 670682103 | 130 | 9,021 | SH | SOLE | 1 | 9,021 | 0 | 0 | |
| Nuveen Municipal Credit Opp | COM | 670663103 | 3,054 | 217,681 | SH | SOLE | 1 | 217,681 | 0 | 0 | |
| Nuveen Municipal Value Fund | COM | 670928100 | 277 | 24,877 | SH | SOLE | 1 | 24,877 | 0 | 0 | |
| Nuveen NY AMT-Free Muni Inc | COM | 670656107 | 429 | 31,441 | SH | SOLE | 1 | 31,441 | 0 | 0 | |
| Nuveen NY Dividend Adv Muni Fd | COM | 67066X107 | 405 | 28,396 | SH | SOLE | 1 | 28,396 | 0 | 0 | |
| Nuveen Preferred & Income Term Fund | COM | 67075A106 | 7,766 | 310,499 | SH | SOLE | 1 | 310,499 | 0 | 0 | |
| Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 12,378 | 1,304,313 | SH | SOLE | 1 | 1,304,313 | 0 | 0 | |
| Nuveen Qual Pfd Inc Fund II | COM | 67072C105 | 6,849 | 704,677 | SH | SOLE | 1 | 704,677 | 0 | 0 | |
| Nuveen Real Asset Inc and Grow | COM | 67074Y105 | 2,275 | 154,581 | SH | SOLE | 1 | 154,581 | 0 | 0 | |
| Nuveen Real Estate Income Fund | COM | 67071B108 | 1,940 | 202,267 | SH | SOLE | 1 | 202,267 | 0 | 0 | |
| NuveeN S&P 500 B-W Income | COM | 6706ER101 | 2,202 | 163,322 | SH | SOLE | 1 | 163,322 | 0 | 0 | |
| Nuveen Select Tax Free 2 | COM | 67063C106 | 95 | 5,923 | SH | SOLE | 1 | 5,923 | 0 | 0 | |
| Nuveen Short Duration Credit Fund | COM | 67074X107 | 2,936 | 207,905 | SH | SOLE | 1 | 207,905 | 0 | 0 | |
| NVIDIA Corporation | COM | 67066G104 | 230 | 430 | SH | SOLE | 1 | 116 | 0 | 314 | |
| NXP Semiconductors N.V. | COM | N6596X109 | 57 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
| Old Dominion Fght Li | COM | 679580100 | 53 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
| Omega Healthcare Investors | COM | 681936100 | 1 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| ONE Gas Inc W/I | COM | 68235P108 | 32 | 417 | SH | SOLE | 1 | 417 | 0 | 0 | |
| Oneok Inc. | COM | 682680103 | 51,181 | 1,010,279 | SH | SOLE | 1 | 1,010,279 | 0 | 0 | |
| Park Hotels & Resorts INC-WI | COM | 700517105 | 262,701 | 12,172,465 | SH | SOLE | 1, 2 | 7,309,238 | 0 | 4,863,227 | |
| PayPal Holdings Inc | COM | 70450Y103 | 85 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
| Pembina Pipeline Corp On Xnys | COM | 706327103 | 1,498 | 51,927 | SH | SOLE | 1 | 51,927 | 0 | 0 | |
| Pfizer Inc. | COM | 717081103 | 296 | 8,164 | SH | SOLE | 1 | 0 | 0 | 8,164 | |
| PGIM Short Duration High Yield FD | COM | 69346H100 | 4,741 | 302,738 | SH | SOLE | 1 | 302,738 | 0 | 0 | |
| Philip Morris International Inc. | COM | 718172109 | 197 | 2,221 | SH | SOLE | 1 | 0 | 0 | 2,221 | |
| Phillips 66 | COM | 718546104 | 3,472 | 42,586 | SH | SOLE | 1 | 42,586 | 0 | 0 | |
| Phillips 66 Partners LP | COM | 718549207 | 3,830 | 120,936 | SH | SOLE | 1 | 120,936 | 0 | 0 | |
| Pimco Dynamic Credit Income | COM | 72202D106 | 12,208 | 548,163 | SH | SOLE | 1 | 548,163 | 0 | 0 | |
| Pimco Dynamic Income Fund | COM | 72201Y101 | 4,593 | 163,179 | SH | SOLE | 1 | 163,179 | 0 | 0 | |
| Pimco Dynamic Income Opport | COM | 69355M107 | 7,621 | 379,709 | SH | SOLE | 1 | 379,709 | 0 | 0 | |
| PIMCO High Income Fund | COM | 722014107 | 7,795 | 1,156,457 | SH | SOLE | 1 | 1,156,457 | 0 | 0 | |
| Pimco Income Opportunity Fund | COM | 72202B100 | 7,300 | 277,579 | SH | SOLE | 1 | 277,579 | 0 | 0 | |
| PIMCO Income Strategy Fund II | COM | 72201J104 | 4,239 | 412,391 | SH | SOLE | 1 | 412,391 | 0 | 0 | |
| PIMCO NY Muni Income Fund II | COM | 72200Y102 | 76 | 6,718 | SH | SOLE | 1 | 6,718 | 0 | 0 | |
| Pioneer Diversified High Income | COM | 723653101 | 448 | 30,566 | SH | SOLE | 1 | 30,566 | 0 | 0 | |
| Pioneer High Income Trust | COM | 72369H106 | 4,341 | 463,245 | SH | SOLE | 1 | 463,245 | 0 | 0 | |
| Plains All American Pipeline LP | COM | 726503105 | 12,949 | 1,423,017 | SH | SOLE | 1 | 1,423,017 | 0 | 0 | |
| Plains GP Holdings LP | COM | 72651A207 | 13,575 | 1,444,185 | SH | SOLE | 1 | 1,444,185 | 0 | 0 | |
| Portland General Electric Co. | COM | 736508847 | 93,327 | 1,966,016 | SH | SOLE | 1, 2 | 1,951,020 | 0 | 14,996 | |
| PPL Corporation | COM | 69351T106 | 57,572 | 1,996,270 | SH | SOLE | 1, 2 | 1,987,700 | 0 | 8,570 | |
| Prologis Inc. | COM | 74340W103 | 1,725,843 | 16,281,344 | SH | SOLE | 1, 2 | 10,389,117 | 0 | 5,892,227 | |
| Prudential Gbl Shrt Dur Hi Yld | COM | 69346J106 | 7,113 | 476,723 | SH | SOLE | 1 | 476,723 | 0 | 0 | |
| Public Service Enterprise Group Incorporated | COM | 744573106 | 161,876 | 2,688,531 | SH | SOLE | 1, 2 | 2,670,226 | 0 | 18,305 | |
| Public Storage | COM | 74460D109 | 2,879,751 | 11,670,221 | SH | SOLE | 1, 2 | 7,811,827 | 0 | 3,858,394 | |
| Putnam Managed Municipal Income Trust | COM | 746823103 | 110 | 13,509 | SH | SOLE | 1 | 13,509 | 0 | 0 | |
| Putnam Muni Opportunities Tst | COM | 746922103 | 157 | 11,735 | SH | SOLE | 1 | 11,735 | 0 | 0 | |
| Putnam Premier Income Trust | COM | 746853100 | 1,128 | 231,600 | SH | SOLE | 1 | 231,600 | 0 | 0 | |
| QTS Realty Trust Inc. Cl-A | COM | 74736A103 | 319,873 | 5,155,760 | SH | SOLE | 1, 2 | 4,648,762 | 0 | 506,998 | |
| Quimica Y Minera Chil-R-W/I | RIGHT | 833636111 | 76 | 24,441 | SH | SOLE | 1 | 24,441 | 0 | 0 | |
| Quimica Y Minera Chil-SP ADR | ADR | 833635105 | 7,036 | 132,576 | SH | SOLE | 1 | 132,576 | 0 | 0 | |
| Red Rock Resorts Inc. | COM | 75700L108 | 5 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| Regency Centers Corporation | COM | 758849103 | 88,529 | 1,561,090 | SH | SOLE | 1 | 0 | 0 | 1,561,090 | |
| Renewable Ener Group Inc | COM | 75972A301 | 18,666 | 282,645 | SH | SOLE | 1 | 274,283 | 0 | 8,362 | |
| Retail Properties of America | COM | 76131V202 | 60,040 | 5,729,021 | SH | SOLE | 1 | 5,553,310 | 0 | 175,711 | |
| Royce Value Trust | COM | 780910105 | 13,303 | 734,590 | SH | SOLE | 1 | 734,590 | 0 | 0 | |
| Sabra Healthcare Reit Inc | COM | 78573L106 | 14 | 816 | SH | SOLE | 1 | 816 | 0 | 0 | |
| salesforce.com inc. | COM | 79466L302 | 84 | 395 | SH | SOLE | 1 | 395 | 0 | 0 | |
| SBA Communications Corporation | COM | 78410G104 | 1,270,571 | 4,577,872 | SH | SOLE | 1, 2 | 4,470,378 | 0 | 107,494 | |
| Sempra Energy | COM | 816851109 | 10,521 | 79,358 | SH | SOLE | 1 | 79,358 | 0 | 0 | |
| Shell Midstream Partners LP | COM | 822634101 | 2,890 | 216,662 | SH | SOLE | 1 | 216,662 | 0 | 0 | |
| Shoals Technologies Group In | COM | 82489W107 | 5 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| Shopify Inc - Class A | COM | 82509L107 | 25 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| Silver Wheaton Corp | COM | 962879102 | 2,484 | 65,021 | SH | SOLE | 1 | 65,021 | 0 | 0 | |
| Simon Property Group Inc. | COM | 828806109 | 2,231,772 | 19,615,860 | SH | SOLE | 1, 2 | 12,974,044 | 0 | 6,641,816 | |
| SITE Centers Corp | COM | 82981J109 | 174,704 | 12,883,118 | SH | SOLE | 1 | 7,734,967 | 0 | 5,148,151 | |
| Sjw Corp | COM | 784305104 | 66 | 1,047 | SH | SOLE | 1 | 1,047 | 0 | 0 | |
| Solaredge Technologies Inc | COM | 83417M104 | 10 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| South Jersey Industries | COM | 838518108 | 454 | 20,121 | SH | SOLE | 1 | 20,121 | 0 | 0 | |
| Spdr Dow Jones Reit Etf | COM | 78464A607 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| Spdr Gold Minishares Trust | COM | 98149E204 | 56,841 | 3,343,560 | SH | SOLE | 1 | 3,343,560 | 0 | 0 | |
| Spdr Port Shrt Trm Corp Bnd | COM | 78464A474 | 7,293 | 232,933 | SH | SOLE | 1 | 232,933 | 0 | 0 | |
| SPDR Trust Series 1 | COM | 78462F103 | 9,630 | 24,298 | SH | SOLE | 1 | 24,298 | 0 | 0 | |
| Spire Inc. | COM | 84857L101 | 38 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | |
| Spirit Realty Capital | COM | 84860W300 | 780,249 | 18,358,946 | SH | SOLE | 1, 2 | 13,116,465 | 0 | 5,242,481 | |
| Sprott Physical Gold And Silver Trust | COM | 85208R101 | 6,601 | 380,000 | SH | SOLE | 1 | 380,000 | 0 | 0 | |
| Sprott Physical Gold Tr | COM | 85207H104 | 361 | 26,883 | SH | SOLE | 1 | 26,883 | 0 | 0 | |
| Sprott Physical Platin and Pal | COM | 85207Q104 | 2,028 | 106,981 | SH | SOLE | 1 | 106,981 | 0 | 0 | |
| Sprott Physical Silver Trust | COM | 85207K107 | 2,311 | 263,236 | SH | SOLE | 1 | 263,236 | 0 | 0 | |
| Star Peak Energy Transit- A | COM | 855185104 | 2 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| Store Capital Corp | COM | 862121100 | 28 | 824 | SH | SOLE | 1 | 824 | 0 | 0 | |
| Sun Communities Inc. | COM | 866674104 | 1,385,873 | 9,236,715 | SH | SOLE | 1, 2 | 5,938,038 | 0 | 3,298,677 | |
| Taiwan Semiconductors ADR | ADR | 874039100 | 46 | 393 | SH | SOLE | 1 | 393 | 0 | 0 | |
| Targa Resources Corp. | COM | 87612G101 | 47,669 | 1,501,382 | SH | SOLE | 1, 2 | 1,494,425 | 0 | 6,957 | |
| TC Energy Corp | COM | 87807B107 | 1,284 | 28,076 | SH | SOLE | 1 | 28,076 | 0 | 0 | |
| TE Connectivity Ltd. | COM | H84989104 | 127 | 983 | SH | SOLE | 1 | 0 | 0 | 983 | |
| Tekla Healthcare Investors | COM | 87911J103 | 3,500 | 143,397 | SH | SOLE | 1 | 143,397 | 0 | 0 | |
| Tekla Healthcare Opportunities Fund | COM | 879105104 | 3,115 | 143,353 | SH | SOLE | 1 | 143,353 | 0 | 0 | |
| Tekla Life Sciences Investors | COM | 87911K100 | 3,264 | 165,595 | SH | SOLE | 1 | 165,595 | 0 | 0 | |
| Teleflex Inc. | COM | 879369106 | 219 | 528 | SH | SOLE | 1 | 0 | 0 | 528 | |
| Templeton Emerging Markets Fd | COM | 880191101 | 1,041 | 54,495 | SH | SOLE | 1 | 54,495 | 0 | 0 | |
| Tesla Motors Inc. | COM | 88160R101 | 211 | 316 | SH | SOLE | 1 | 14 | 0 | 302 | |
| The Boeing Company | COM | 097023105 | 304 | 1,193 | SH | SOLE | 1 | 0 | 0 | 1,193 | |
| The Goldman Sachs Group Inc. | COM | 38141G104 | 368 | 1,126 | SH | SOLE | 1 | 0 | 0 | 1,126 | |
| The Home Depot Inc. | COM | 437076102 | 315 | 1,032 | SH | SOLE | 1 | 0 | 0 | 1,032 | |
| The Mosaic Company | COM | 61945C103 | 6,858 | 216,945 | SH | SOLE | 1 | 216,945 | 0 | 0 | |
| The PNC Financial Services Group Inc. | COM | 693475105 | 434 | 2,473 | SH | SOLE | 1 | 0 | 0 | 2,473 | |
| The Procter & Gamble Company | COM | 742718109 | 212 | 1,565 | SH | SOLE | 1 | 0 | 0 | 1,565 | |
| The Southern Company | COM | 842587107 | 177,704 | 2,858,822 | SH | SOLE | 1, 2 | 2,858,822 | 0 | 0 | |
| The Walt Disney Company | COM | 254687106 | 332 | 1,801 | SH | SOLE | 1 | 0 | 0 | 1,801 | |
| The Williams Companies Inc. | COM | 969457100 | 135,564 | 5,722,408 | SH | SOLE | 1, 2 | 5,705,173 | 0 | 17,235 | |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 347 | 760 | SH | SOLE | 1 | 0 | 0 | 760 | |
| Tyson Foods Inc. | COM | 902494103 | 12,279 | 165,257 | SH | SOLE | 1 | 158,374 | 0 | 6,883 | |
| UDR Inc. | COM | 902653104 | 1,807,755 | 41,215,391 | SH | SOLE | 1, 2 | 26,349,150 | 0 | 14,866,241 | |
| Union Pacific Corporation | COM | 907818108 | 83,328 | 378,061 | SH | SOLE | 1, 2 | 376,505 | 0 | 1,556 | |
| United Parcel Service Inc. | COM | 911312106 | 470 | 2,766 | SH | SOLE | 1 | 491 | 0 | 2,275 | |
| Vale S.A. ADR | ADR | 91912E105 | 9,690 | 557,524 | SH | SOLE | 1 | 557,524 | 0 | 0 | |
| Valero Energy Corporation | COM | 91913Y100 | 1,316 | 18,376 | SH | SOLE | 1 | 18,376 | 0 | 0 | |
| Vanguard Reit Etf | COM | 922908553 | 2,863 | 31,167 | SH | SOLE | 1 | 31,167 | 0 | 0 | |
| Vanguard S&P 500 ETF | COM | 922908363 | 8,902 | 24,437 | SH | SOLE | 1 | 24,437 | 0 | 0 | |
| Vanguard S/T Corp Bond Etf | COM | 92206C409 | 7,838 | 95,000 | SH | SOLE | 1 | 95,000 | 0 | 0 | |
| Ventas Inc. | COM | 92276F100 | 1,713,478 | 32,122,418 | SH | SOLE | 1, 2 | 20,994,511 | 0 | 11,127,907 | |
| Vereit Inc | COM | 92339V308 | 1,378,273 | 35,687,863 | SH | SOLE | 1, 2 | 22,484,848 | 0 | 13,203,015 | |
| Verizon Communications Inc. | COM | 92343V104 | 707 | 12,153 | SH | SOLE | 1 | 0 | 0 | 12,153 | |
| VICI Properties Inc. | COM | 925652109 | 1,331,015 | 47,132,342 | SH | SOLE | 1, 2 | 28,602,544 | 0 | 18,529,798 | |
| Vine Energy Inc - Class A | COM | 92735P103 | 13,808 | 1,004,956 | SH | SOLE | 1 | 1,004,956 | 0 | 0 | |
| Visa Inc. | COM | 92826C839 | 867 | 4,093 | SH | SOLE | 1 | 655 | 0 | 3,438 | |
| Wal-Mart Stores Inc. | COM | 931142103 | 116 | 852 | SH | SOLE | 1 | 0 | 0 | 852 | |
| Waste Management Inc. | COM | 94106L109 | 208 | 1,614 | SH | SOLE | 1 | 0 | 0 | 1,614 | |
| Weingarten Realty Investors | COM | 948741103 | 158,496 | 5,889,841 | SH | SOLE | 1, 2 | 4,579,785 | 0 | 1,310,056 | |
| Wells Fargo Advantage Income Fund | COM | 94987B105 | 11,372 | 1,347,411 | SH | SOLE | 1 | 1,347,411 | 0 | 0 | |
| Wells Fargo Advantage Multi-Sector Fund | COM | 94987D101 | 5,398 | 431,807 | SH | SOLE | 1 | 431,807 | 0 | 0 | |
| Welltower Inc. | COM | 95040Q104 | 606,556 | 8,467,829 | SH | SOLE | 1, 2 | 2,665,685 | 0 | 5,802,144 | |
| Western Asset Global Corp. | COM | 95790C107 | 3,286 | 186,581 | SH | SOLE | 1 | 186,581 | 0 | 0 | |
| Western Asset Global High In | COM | 95766B109 | 1,828 | 174,052 | SH | SOLE | 1 | 174,052 | 0 | 0 | |
| Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 2,870 | 186,026 | SH | SOLE | 1 | 186,026 | 0 | 0 | |
| Western Asset Premier Bond | COM | 957664105 | 666 | 47,388 | SH | SOLE | 1 | 47,388 | 0 | 0 | |
| Western Gas Equity Partners | COM | 958669103 | 24,183 | 1,300,869 | SH | SOLE | 1 | 1,300,869 | 0 | 0 | |
| Weyerhaeuser Company | COM | 962166104 | 1,259,204 | 35,371,339 | SH | SOLE | 1, 2 | 29,685,740 | 0 | 5,685,599 | |
| Willis Group Holdings plc | COM | G96629103 | 313 | 1,367 | SH | SOLE | 1 | 0 | 0 | 1,367 | |
| Workday Inc. | COM | 98138H101 | 37 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
| Xcel Energy Inc. | COM | 98389B100 | 106,407 | 1,599,860 | SH | SOLE | 1, 2 | 1,593,554 | 0 | 6,306 | |
| Xpo Logistics Inc | COM | 983793100 | 75 | 612 | SH | SOLE | 1 | 612 | 0 | 0 | |
| Xylem Inc. | COM | 98419M100 | 11 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| ZEBRA TECHNOLOGIES Corp.-CL A | COM | 989207105 | 1,033 | 2,130 | SH | SOLE | 1 | 488 | 0 | 1,642 | |