The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 291 | 2,461 | SH | SOLE | 1 | 0 | 0 | 2,461 | |
Aberdeen Global Premier Properties Fund | COM | 00302L108 | 1,971 | 325,232 | SH | SOLE | 1 | 325,232 | 0 | 0 | |
Acadia Realty Trust | COM | 004239109 | 42,388 | 2,076,824 | SH | SOLE | 1 | 1,447,114 | 0 | 629,710 | |
Activision Blizzard Inc. | COM | 00507V109 | 250 | 3,236 | SH | SOLE | 1 | 289 | 0 | 2,947 | |
Adams Express Co | COM | 006212104 | 16,240 | 820,223 | SH | SOLE | 1 | 820,223 | 0 | 0 | |
Adobe Systems Incorporated | COM | 00724F101 | 512 | 890 | SH | SOLE | 1 | 72 | 0 | 818 | |
Advanced Micro Devic | COM | 007903107 | 30 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | |
Agco Corp. | COM | 001084102 | 4,793 | 39,118 | SH | SOLE | 1 | 39,118 | 0 | 0 | |
AGIC Convertible & Income FD II | COM | 92838U108 | 6,190 | 1,192,658 | SH | SOLE | 1 | 1,192,658 | 0 | 0 | |
AGIC Convertible & Income Fund | COM | 92838X102 | 819 | 137,335 | SH | SOLE | 1 | 137,335 | 0 | 0 | |
AGIC Equity & Convertible Income | COM | 92841M101 | 943 | 31,988 | SH | SOLE | 1 | 31,988 | 0 | 0 | |
Agree Realty Corp. | COM | 008492100 | 80,150 | 1,210,183 | SH | SOLE | 1 | 0 | 0 | 1,210,183 | |
Air Products and Chemicals Inc. | COM | 009158106 | 266 | 1,038 | SH | SOLE | 1 | 37 | 0 | 1,001 | |
Albemarle Corporation | COM | 012653101 | 133 | 606 | SH | SOLE | 1 | 0 | 0 | 606 | |
Alcoa Corp | COM | 013872106 | 2,383 | 48,693 | SH | SOLE | 1 | 48,693 | 0 | 0 | |
Allete Inc. | COM | 018522300 | 22 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
Alliance Resource Partners LP | COM | 01877R108 | 452 | 41,568 | SH | SOLE | 1 | 41,568 | 0 | 0 | |
AllianceBernstein Global High Income Fund | COM | 01879R106 | 2,814 | 229,302 | SH | SOLE | 1 | 229,302 | 0 | 0 | |
Alliant Energy Corporation | COM | 018802108 | 110,185 | 1,968,297 | SH | SOLE | 1, 2 | 1,968,297 | 0 | 0 | |
Allianzgi Diverified Income | COM | 92840N100 | 793 | 23,402 | SH | SOLE | 1 | 23,402 | 0 | 0 | |
Alphabet Inc CL A | COM | 02079K305 | 350 | 131 | SH | SOLE | 1 | 0 | 0 | 131 | |
Alpine Total Dynamic Dividend Fund | COM | 00326L100 | 7,736 | 794,202 | SH | SOLE | 1 | 794,202 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 549 | 167 | SH | SOLE | 1 | 12 | 0 | 155 | |
American Electric Power Company Inc. | COM | 025537101 | 105,932 | 1,304,898 | SH | SOLE | 1, 2 | 1,296,223 | 0 | 8,675 | |
American Homes 4 Rent-CL | COM | 02665T306 | 135 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 3,320,756 | 12,509,815 | SH | SOLE | 1, 2 | 11,837,330 | 0 | 672,485 | |
American Water Works Company Inc. | COM | 030420103 | 166,281 | 983,681 | SH | SOLE | 1, 2 | 980,093 | 0 | 3,588 | |
Americold Realty Trust | COM | 03064D108 | 989,070 | 34,045,994 | SH | SOLE | 1, 2 | 22,607,179 | 0 | 11,438,815 | |
Amphenol Corporation | COM | 032095101 | 15 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
Analog Devices Inc. | COM | 032654105 | 16 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
Antero Midstream Corp | COM | 03676B102 | 1,927 | 184,905 | SH | SOLE | 1 | 184,905 | 0 | 0 | |
Anthem Inc. | COM | 036752103 | 157 | 421 | SH | SOLE | 1 | 0 | 0 | 421 | |
Apartment Income Reit Co | COM | 03750L109 | 1,310,743 | 26,851,923 | SH | SOLE | 1, 2 | 18,807,445 | 0 | 8,044,478 | |
Apollo Senior Floating Rate | COM | 037636107 | 4,308 | 272,637 | SH | SOLE | 1 | 272,637 | 0 | 0 | |
Apollo Tactical Income Fund | COM | 037638103 | 778 | 49,201 | SH | SOLE | 1 | 49,201 | 0 | 0 | |
APPLE Inc. | COM | 037833100 | 1,369 | 9,678 | SH | SOLE | 1 | 490 | 0 | 9,188 | |
Applied Materials Inc. | COM | 038222105 | 14 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 7,236 | 120,583 | SH | SOLE | 1 | 113,037 | 0 | 7,546 | |
Ares Dynamic Credit Allocation | COM | 04014F102 | 12,360 | 763,437 | SH | SOLE | 1 | 763,437 | 0 | 0 | |
AvalonBay Communities Inc. | COM | 053484101 | 179,082 | 807,987 | SH | SOLE | 1, 2 | 18,834 | 0 | 789,153 | |
Azure Power Global Limited | COM | V0393H103 | 30 | 1,352 | SH | SOLE | 1 | 1,352 | 0 | 0 | |
Babson Cap Global | COM | 06760L100 | 4,322 | 252,745 | SH | SOLE | 1 | 252,745 | 0 | 0 | |
Badger Meter Inc | COM | 056525108 | 8 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 557 | 13,130 | SH | SOLE | 1 | 0 | 0 | 13,130 | |
Barrick Gold Corp. | COM | 067901108 | 1,718 | 95,180 | SH | SOLE | 1 | 95,180 | 0 | 0 | |
Berkshire Hathaway Inc. | COM | 084670702 | 1,868 | 6,843 | SH | SOLE | 1 | 6,843 | 0 | 0 | |
Black Hills Corp. | COM | 092113109 | 31 | 489 | SH | SOLE | 1 | 489 | 0 | 0 | |
Blackrock Capital Allocation | COM | 09260U109 | 1,396 | 69,128 | SH | SOLE | 1 | 69,128 | 0 | 0 | |
Blackrock Core Bond Trust | COM | 09249E101 | 1,697 | 102,462 | SH | SOLE | 1 | 102,462 | 0 | 0 | |
Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 9,152 | 750,196 | SH | SOLE | 1 | 750,196 | 0 | 0 | |
BlackRock Credit Allocation Income Trust | COM | 092508100 | 7,657 | 505,444 | SH | SOLE | 1 | 505,444 | 0 | 0 | |
Blackrock Enh Cap And Inc | COM | 09256A109 | 5,429 | 268,768 | SH | SOLE | 1 | 268,768 | 0 | 0 | |
Blackrock Esg Capital Alloca | COM | 09262F100 | 2,010 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
Blackrock Health Sci Tr Ii | COM | 09260E105 | 1,376 | 50,994 | SH | SOLE | 1 | 50,994 | 0 | 0 | |
Blackrock Ins Municipal Income Trust | COM | 092479104 | 105 | 6,896 | SH | SOLE | 1 | 6,896 | 0 | 0 | |
Blackrock Limited Duration Income Trust | COM | 09249W101 | 8,134 | 475,950 | SH | SOLE | 1 | 475,950 | 0 | 0 | |
BlackRock Long-Tm Muni Adv Tst | COM | 09250B103 | 747 | 55,283 | SH | SOLE | 1 | 55,283 | 0 | 0 | |
BlackRock Multi-Sector Inc Tst | COM | 09258A107 | 8,811 | 470,903 | SH | SOLE | 1 | 470,903 | 0 | 0 | |
Blackrock Muni Interm Durati | COM | 09253X102 | 1,429 | 93,938 | SH | SOLE | 1 | 93,938 | 0 | 0 | |
BlackRock Muni Target Term Tr | COM | 09257P105 | 138 | 5,415 | SH | SOLE | 1 | 5,415 | 0 | 0 | |
BlackRock MuniHoldings Fd Inc | COM | 09253N104 | 2,170 | 132,558 | SH | SOLE | 1 | 132,558 | 0 | 0 | |
Blackrock Muniholdings In Ii | COM | 09254C107 | 1,481 | 107,289 | SH | SOLE | 1 | 107,289 | 0 | 0 | |
Blackrock Muniholdings Ny In | COM | 09255C106 | 155 | 10,634 | SH | SOLE | 1 | 10,634 | 0 | 0 | |
Blackrock Munivest Fund | COM | 09253R105 | 2,934 | 309,872 | SH | SOLE | 1 | 309,872 | 0 | 0 | |
Blackrock Muniyield Fund | COM | 09253W104 | 118 | 7,974 | SH | SOLE | 1 | 7,974 | 0 | 0 | |
Blackrock Muniyield Insured | COM | 09254E103 | 3,867 | 263,415 | SH | SOLE | 1 | 263,415 | 0 | 0 | |
Blackrock Muniyield Ny Insur | COM | 09255E102 | 172 | 12,473 | SH | SOLE | 1 | 12,473 | 0 | 0 | |
Blackrock Muniyield Quality | COM | 09254F100 | 1,774 | 109,478 | SH | SOLE | 1 | 109,478 | 0 | 0 | |
Blackrock Science and Technology Trust | COM | 09258G104 | 3,640 | 69,785 | SH | SOLE | 1 | 69,785 | 0 | 0 | |
Blackstone Gso Flting R | COM | 09256U105 | 190 | 11,583 | SH | SOLE | 1 | 11,583 | 0 | 0 | |
Blackstone/GSO Long-Short CR | COM | 09257D102 | 2,461 | 162,227 | SH | SOLE | 1 | 162,227 | 0 | 0 | |
Boulder Growth & Income Fund Inc. | COM | 101507101 | 3,297 | 251,513 | SH | SOLE | 1 | 251,513 | 0 | 0 | |
Bowx Acquisition Corp-Cl A | COM | 103085106 | 16,257 | 1,625,705 | SH | SOLE | 1 | 556,986 | 0 | 1,068,719 | |
Boyd Gaming Corp. | COM | 103304101 | 428,222 | 6,768,075 | SH | SOLE | 1, 2 | 5,678,164 | 0 | 1,089,911 | |
Bp Midstream Partners Lp | COM | 0556EL109 | 783 | 59,101 | SH | SOLE | 1 | 59,101 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 659 | 1,358 | SH | SOLE | 1 | 130 | 0 | 1,228 | |
Broadstone Net Lease Inc | COM | 11135E203 | 30 | 1,197 | SH | SOLE | 1 | 1,197 | 0 | 0 | |
Brookfield Renewable Partner | COM | G16258108 | 12 | 328 | SH | SOLE | 1 | 328 | 0 | 0 | |
Bunge Limited | COM | G16962105 | 7,051 | 86,707 | SH | SOLE | 1 | 86,707 | 0 | 0 | |
Caesars Entertainment Inc | COM | 12769G100 | 293,696 | 2,615,474 | SH | SOLE | 1, 2 | 2,188,685 | 0 | 426,789 | |
Calamos Convertible & High Income Fund | COM | 12811P108 | 4,922 | 314,884 | SH | SOLE | 1 | 314,884 | 0 | 0 | |
Calamos Convertible Opp&Inc | COM | 128117108 | 5,348 | 357,278 | SH | SOLE | 1 | 357,278 | 0 | 0 | |
Casella Waste Sys In | COM | 147448104 | 14 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 185 | 963 | SH | SOLE | 1 | 0 | 0 | 963 | |
CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 1,483 | 177,432 | SH | SOLE | 1 | 177,432 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 125,251 | 5,091,501 | SH | SOLE | 1, 2 | 5,062,786 | 0 | 28,715 | |
CF Industries Holdings Inc. | COM | 125269100 | 4,103 | 73,503 | SH | SOLE | 1 | 73,503 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 215,732 | 2,208,789 | SH | SOLE | 1, 2 | 2,201,423 | 0 | 7,366 | |
Chevron Corporation | COM | 166764100 | 9,720 | 95,808 | SH | SOLE | 1 | 95,808 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 39 | 725 | SH | SOLE | 1 | 725 | 0 | 0 | |
Clearwater Energy Inc. Class C | COM | 18539C204 | 55,154 | 1,822,057 | SH | SOLE | 1, 2 | 1,817,762 | 0 | 4,295 | |
CMS Energy Corporation | COM | 125896100 | 96,247 | 1,611,367 | SH | SOLE | 1, 2 | 1,601,648 | 0 | 9,719 | |
Colgate-Palmolive Company | COM | 194162103 | 130 | 1,722 | SH | SOLE | 1 | 0 | 0 | 1,722 | |
Columbia Property Trust Inc. | COM | 198287203 | 9 | 465 | SH | SOLE | 1 | 465 | 0 | 0 | |
Comcast Corporation | COM | 20030N101 | 236 | 4,220 | SH | SOLE | 1 | 0 | 0 | 4,220 | |
Conocophillips | COM | 20825C104 | 1,032 | 15,224 | SH | SOLE | 1 | 15,224 | 0 | 0 | |
Consumer Discretionary Selt | COM | 81369Y407 | 5,533 | 30,835 | SH | SOLE | 1 | 30,835 | 0 | 0 | |
Corning Incorporated | COM | 219350105 | 13 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
Corteva Inc-W/I | COM | 22052L104 | 8,509 | 202,215 | SH | SOLE | 1 | 202,215 | 0 | 0 | |
Costar Group Inc | COM | 22160N109 | 887 | 10,302 | SH | SOLE | 1 | 10,302 | 0 | 0 | |
Cousins Properties Inc. | COM | 222795502 | 283,663 | 7,606,954 | SH | SOLE | 1 | 3,772,814 | 0 | 3,834,140 | |
Crestwood Equity Partners LP | COM | 226344208 | 10,524 | 370,828 | SH | SOLE | 1 | 370,828 | 0 | 0 | |
Crown Castle International Corp. | COM | 22822V101 | 699,638 | 4,036,225 | SH | SOLE | 1, 2 | 3,851,779 | 0 | 184,446 | |
CubeSmart | COM | 229663109 | 339,156 | 7,000,130 | SH | SOLE | 1 | 6,141,352 | 0 | 858,778 | |
Cummins Inc. | COM | 231021106 | 7 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 1,631,148 | 21,070,775 | SH | SOLE | 1, 2 | 13,948,966 | 0 | 7,121,809 | |
Danaher Corporation | COM | 235851102 | 371 | 1,220 | SH | SOLE | 1 | 0 | 0 | 1,220 | |
Darling Intl Inc | COM | 237266101 | 9,803 | 136,349 | SH | SOLE | 1 | 136,349 | 0 | 0 | |
DCP Midstream Partners LP | COM | 23311P100 | 3,097 | 109,700 | SH | SOLE | 1 | 109,700 | 0 | 0 | |
Deere & Company | COM | 244199105 | 3,501 | 10,449 | SH | SOLE | 1 | 10,045 | 0 | 404 | |
Diamondrock Hospitality Co. | COM | 252784301 | 78,373 | 8,293,397 | SH | SOLE | 1 | 8,143,583 | 0 | 149,814 | |
Digital Realty Trust Inc. | COM | 253868103 | 1,598,761 | 11,066,781 | SH | SOLE | 1, 2 | 7,421,082 | 0 | 3,645,699 | |
DigitalBridge Group Inc | COM | 25401T108 | 2 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | |
DNP Select Income Fund | COM | 23325P104 | 7,335 | 688,067 | SH | SOLE | 1 | 688,067 | 0 | 0 | |
Doubleline Income Solutions | COM | 258622109 | 15,479 | 871,574 | SH | SOLE | 1 | 871,574 | 0 | 0 | |
Doubleline Yield Opport | COM | 25862D105 | 5,954 | 311,540 | SH | SOLE | 1 | 311,540 | 0 | 0 | |
Dt Midstream Inc | COM | 23345M107 | 102,244 | 2,211,159 | SH | SOLE | 1, 2 | 2,204,138 | 0 | 7,021 | |
Duke Energy Corporation | COM | 26441C204 | 185,931 | 1,905,221 | SH | SOLE | 1, 2 | 1,897,861 | 0 | 7,360 | |
Duke Realty Corporation | COM | 264411505 | 2,448,451 | 51,142,558 | SH | SOLE | 1, 2 | 33,215,668 | 0 | 17,926,890 | |
Eaton Corporation plc | COM | G29183103 | 375 | 2,509 | SH | SOLE | 1 | 0 | 0 | 2,509 | |
Eaton Vance Enhanced Eq Incm | COM | 278274105 | 3,929 | 219,489 | SH | SOLE | 1 | 219,489 | 0 | 0 | |
Eaton Vance Insured Muni Bnd | COM | 27827X101 | 447 | 33,387 | SH | SOLE | 1 | 33,387 | 0 | 0 | |
Eaton Vance Limited Duration Fund | COM | 27828H105 | 16,663 | 1,264,284 | SH | SOLE | 1 | 1,264,284 | 0 | 0 | |
Eaton Vance Muni Income Trust | COM | 27826U108 | 1,042 | 75,311 | SH | SOLE | 1 | 75,311 | 0 | 0 | |
Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 16,155 | 759,151 | SH | SOLE | 1 | 759,151 | 0 | 0 | |
Eaton Vance Tax Adv Global Dividend O | COM | 27828U106 | 798 | 26,492 | SH | SOLE | 1 | 26,492 | 0 | 0 | |
Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 10,871 | 396,030 | SH | SOLE | 1 | 396,030 | 0 | 0 | |
Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 9,776 | 700,804 | SH | SOLE | 1 | 700,804 | 0 | 0 | |
Eaton Vance Tax-Managed Global | COM | 27829F108 | 13,146 | 1,315,916 | SH | SOLE | 1 | 1,315,916 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 225 | 1,078 | SH | SOLE | 1 | 54 | 0 | 1,024 | |
Edison International | COM | 281020107 | 16,482 | 297,138 | SH | SOLE | 1 | 297,138 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 6,283 | 157,868 | SH | SOLE | 1 | 157,868 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 21,688 | 2,263,885 | SH | SOLE | 1 | 2,263,885 | 0 | 0 | |
Enlink Midstream LLC | COM | 29336T100 | 27 | 3,988 | SH | SOLE | 1 | 3,988 | 0 | 0 | |
Entergy Corporation | COM | 29364G103 | 98,398 | 990,816 | SH | SOLE | 1, 2 | 986,441 | 0 | 4,375 | |
Enterprise Products Partners | COM | 293792107 | 23,199 | 1,072,051 | SH | SOLE | 1 | 1,072,051 | 0 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 13,398 | 166,912 | SH | SOLE | 1 | 162,886 | 0 | 4,026 | |
Equinix Inc. | COM | 29444U700 | 1,579,342 | 1,998,650 | SH | SOLE | 1, 2 | 1,264,709 | 0 | 733,941 | |
Equitrans Midstream Corp-W/I | COM | 294600101 | 1,415 | 139,547 | SH | SOLE | 1 | 139,547 | 0 | 0 | |
Equity Residential | COM | 29476L107 | 254,568 | 3,145,614 | SH | SOLE | 1 | 2,867,374 | 0 | 278,240 | |
Essential Utilities | COM | 29670G102 | 97,743 | 2,121,150 | SH | SOLE | 1, 2 | 2,102,606 | 0 | 18,544 | |
Essex Property Trust Inc. | COM | 297178105 | 1,769,943 | 5,535,111 | SH | SOLE | 1, 2 | 3,643,726 | 0 | 1,891,385 | |
Evergy Inc | COM | 30034W106 | 117,267 | 1,885,326 | SH | SOLE | 1, 2 | 1,885,326 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 1,490 | 18,230 | SH | SOLE | 1 | 18,230 | 0 | 0 | |
Evoqua Water Technologies Co | COM | 30057T105 | 17 | 447 | SH | SOLE | 1 | 447 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 5,067 | 104,813 | SH | SOLE | 1 | 104,813 | 0 | 0 | |
Extra Space Storage Inc. | COM | 30225T102 | 991,522 | 5,901,446 | SH | SOLE | 1, 2 | 3,509,708 | 0 | 2,391,738 | |
Exxon Mobil Corporation | COM | 30231G102 | 8,028 | 136,487 | SH | SOLE | 1 | 136,487 | 0 | 0 | |
F5 Networks Inc. | COM | 315616102 | 15 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
Facebook Inc. | COM | 30303M102 | 528 | 1,555 | SH | SOLE | 1 | 91 | 0 | 1,464 | |
Federal Realty Investment Trust | COM | 313747206 | 316,350 | 2,680,579 | SH | SOLE | 1, 2 | 2,189,413 | 0 | 491,166 | |
FedEx Corporation | COM | 31428X106 | 53 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
First Industrial Realty Trust | COM | 32054K103 | 27 | 511 | SH | SOLE | 1 | 511 | 0 | 0 | |
First Solar Inc. | COM | 336433107 | 25 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | |
First Trust Energy Income and Growth Fund | COM | 33738G104 | 219 | 16,130 | SH | SOLE | 1 | 16,130 | 0 | 0 | |
First Trust Energy Infra. | COM | 33738C103 | 3,241 | 254,179 | SH | SOLE | 1 | 254,179 | 0 | 0 | |
First Trust High Inc | COM | 33738E109 | 2,145 | 135,000 | SH | SOLE | 1 | 135,000 | 0 | 0 | |
First Trust Intermediate Duration Pref & Inc Fund | COM | 33718W103 | 8,537 | 341,208 | SH | SOLE | 1 | 341,208 | 0 | 0 | |
First Trust MLP and Energy Inc | COM | 33739B104 | 3,175 | 440,973 | SH | SOLE | 1 | 440,973 | 0 | 0 | |
First Trust New Opportunites MLP | COM | 33739M100 | 3,840 | 676,039 | SH | SOLE | 1 | 676,039 | 0 | 0 | |
Firstenergy Corp. | COM | 337932107 | 133,747 | 3,754,836 | SH | SOLE | 1, 2 | 3,754,836 | 0 | 0 | |
Flah & Crum/Claymore Preferred S I | COM | 338478100 | 1,882 | 84,516 | SH | SOLE | 1 | 84,516 | 0 | 0 | |
Flaherty & Crumrine Dynamic | COM | 33848W106 | 2,991 | 103,841 | SH | SOLE | 1 | 103,841 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 142 | 10,011 | SH | SOLE | 1 | 0 | 0 | 10,011 | |
Freeport-Mcmoran Inc. | COM | 35671D857 | 4,502 | 138,391 | SH | SOLE | 1 | 138,391 | 0 | 0 | |
Gabelli Dividend & Income Trust | COM | 36242H104 | 18,261 | 708,071 | SH | SOLE | 1 | 708,071 | 0 | 0 | |
Gabelli Equity Trust | COM | 362397101 | 7,396 | 1,112,237 | SH | SOLE | 1 | 1,112,237 | 0 | 0 | |
Gds Holdings Ltd - Adr | ADR | 36165L108 | 70,879 | 1,252,056 | SH | SOLE | 1, 2 | 1,087,081 | 0 | 164,975 | |
General American Investors | COM | 368802104 | 2,120 | 49,227 | SH | SOLE | 1 | 49,227 | 0 | 0 | |
General Electric Company | COM | 369604301 | 137 | 1,325 | SH | SOLE | 1 | 0 | 0 | 1,325 | |
General Motors Company | COM | 37045V100 | 204 | 3,878 | SH | SOLE | 1 | 0 | 0 | 3,878 | |
Genesis Energy LP | COM | 371927104 | 1,102 | 110,517 | SH | SOLE | 1 | 110,517 | 0 | 0 | |
Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 2,689 | 23,120 | SH | SOLE | 1 | 23,120 | 0 | 0 | |
Guggenheim Enhanced Equity Inc. | COM | 40167B100 | 12,793 | 1,378,514 | SH | SOLE | 1 | 1,378,514 | 0 | 0 | |
Guggenheim Strategic Opp Fund | COM | 40167F101 | 384 | 20,045 | SH | SOLE | 1 | 20,045 | 0 | 0 | |
Gxo Logistics Inc-W/I | COM | 36262G101 | 35 | 448 | SH | SOLE | 1 | 448 | 0 | 0 | |
Healthcare Trust of America | COM | 42225P501 | 759,761 | 25,611,473 | SH | SOLE | 1, 2 | 16,765,508 | 0 | 8,845,965 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,403,010 | 71,767,240 | SH | SOLE | 1, 2 | 49,403,707 | 0 | 22,363,533 | |
Hess Midstream Lp - Class A | COM | 428103105 | 4 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
Highwoods Properties Inc. | COM | 431284108 | 418,079 | 9,529,062 | SH | SOLE | 1, 2 | 7,206,805 | 0 | 2,322,257 | |
Hilton Inc. | COM | 43300A203 | 4 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 1,379,227 | 84,449,306 | SH | SOLE | 1, 2 | 49,712,423 | 0 | 34,736,883 | |
I Shares Gold Trust | COM | 464285204 | 3,376 | 101,050 | SH | SOLE | 1 | 101,050 | 0 | 0 | |
IdaCorp. Inc. | COM | 451107106 | 25 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 165 | 3,089 | SH | SOLE | 1 | 0 | 0 | 3,089 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 394 | 3,434 | SH | SOLE | 1 | 0 | 0 | 3,434 | |
Invesco Dynamic Credit Opp Fund | COM | 46132R104 | 11,154 | 953,310 | SH | SOLE | 1 | 953,310 | 0 | 0 | |
Invesco S&P 500 Equal Weight | COM | 46137V357 | 1,913 | 12,769 | SH | SOLE | 1 | 12,769 | 0 | 0 | |
Invesco S&P 500 Equal Weight Consumer | COM | 46137V381 | 3,081 | 21,367 | SH | SOLE | 1 | 21,367 | 0 | 0 | |
Invesco Value Municipal Income Trust | COM | 46132P108 | 348 | 21,334 | SH | SOLE | 1 | 21,334 | 0 | 0 | |
Invesco Van Kampen Senior Income Trust | COM | 46131H107 | 3,589 | 806,433 | SH | SOLE | 1 | 806,433 | 0 | 0 | |
Invesco Van Kampen Tst NY Mun | COM | 46131T101 | 142 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 1,328,813 | 34,664,520 | SH | SOLE | 1, 2 | 22,886,943 | 0 | 11,777,577 | |
Ishares Iboxx High Yld Corp | COM | 464288513 | 1,880 | 21,488 | SH | SOLE | 1 | 21,488 | 0 | 0 | |
iShares Nasdaq Biotechnology | COM | 464287556 | 2,070 | 12,802 | SH | SOLE | 1 | 12,802 | 0 | 0 | |
iShares Russell 2000 | COM | 464287655 | 5,723 | 26,163 | SH | SOLE | 1 | 26,163 | 0 | 0 | |
Ishares Russell 2000 Value E | COM | 464287630 | 970 | 6,052 | SH | SOLE | 1 | 6,052 | 0 | 0 | |
Ishares Silver Trust | COM | 46428Q109 | 2,277 | 110,984 | SH | SOLE | 1 | 110,984 | 0 | 0 | |
iShares U.S. Preferred Stock ETF | COM | 464288687 | 137 | 3,522 | SH | SOLE | 1 | 3,522 | 0 | 0 | |
J.B. Hunt Transport Services Inc. | COM | 445658107 | 31 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
John Hancock Investors Trust | COM | 410142103 | 1,286 | 68,927 | SH | SOLE | 1 | 68,927 | 0 | 0 | |
John Hancock Patriot Premium Dividend Fund II | COM | 41013T105 | 267 | 16,073 | SH | SOLE | 1 | 16,073 | 0 | 0 | |
John Hancock Preferred Income Fund | COM | 41013W108 | 1,086 | 50,510 | SH | SOLE | 1 | 50,510 | 0 | 0 | |
John Hancock Preferred Income III | COM | 41021P103 | 2,723 | 145,393 | SH | SOLE | 1 | 145,393 | 0 | 0 | |
John Hancock T/A Dividend Income Fund | COM | 41013V100 | 1,552 | 67,835 | SH | SOLE | 1 | 67,835 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 481 | 2,977 | SH | SOLE | 1 | 0 | 0 | 2,977 | |
Jones Lang Lasalle Inc. | COM | 48020Q107 | 998,955 | 4,026,450 | SH | SOLE | 1, 2 | 3,447,829 | 0 | 578,621 | |
JPMorgan Chase & Co. | COM | 46625H100 | 912 | 5,570 | SH | SOLE | 1 | 0 | 0 | 5,570 | |
Kayne Anderson MLP Investment | COM | 486606106 | 786 | 98,288 | SH | SOLE | 1 | 98,288 | 0 | 0 | |
Ke Holdings Inc | ADR | 482497104 | 175 | 9,603 | SH | SOLE | 1 | 9,603 | 0 | 0 | |
Kilroy Realty Corp. | COM | 49427F108 | 22,196 | 335,242 | SH | SOLE | 1 | 335,242 | 0 | 0 | |
Kimco Realty Corporation | COM | 49446R109 | 781,851 | 37,673,703 | SH | SOLE | 1, 2 | 21,683,299 | 0 | 15,990,404 | |
Kinder Morgan Inc. | COM | 49456B101 | 5,246 | 313,596 | SH | SOLE | 1 | 313,596 | 0 | 0 | |
KKR Income Opportunities | COM | 48249T106 | 1,274 | 77,776 | SH | SOLE | 1 | 77,776 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM | 50540R409 | 314 | 1,114 | SH | SOLE | 1 | 0 | 0 | 1,114 | |
Lamar Advertising Co | COM | 512816109 | 313,386 | 2,762,323 | SH | SOLE | 1 | 1,279,867 | 0 | 1,482,456 | |
Liberty All-Star Equity Fund | COM | 530158104 | 1,194 | 138,815 | SH | SOLE | 1 | 138,815 | 0 | 0 | |
Liberty All-Star Growth Fd | COM | 529900102 | 2,395 | 277,509 | SH | SOLE | 1 | 277,509 | 0 | 0 | |
Life Storage Inc. | COM | 53223X107 | 28 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | |
Macquarie Infrastruc | COM | 55608B105 | 1,877 | 46,287 | SH | SOLE | 1 | 46,287 | 0 | 0 | |
Magellan Midstream Partners | COM | 559080106 | 21,466 | 470,956 | SH | SOLE | 1 | 470,956 | 0 | 0 | |
Marathon Oil Corporation | COM | 565849106 | 2,096 | 153,298 | SH | SOLE | 1 | 153,298 | 0 | 0 | |
MasterCard Incorporated | COM | 57636Q104 | 763 | 2,195 | SH | SOLE | 1 | 185 | 0 | 2,010 | |
McDonald's Corporation | COM | 580135101 | 327 | 1,355 | SH | SOLE | 1 | 0 | 0 | 1,355 | |
Medical Properties Trust Inc. | COM | 58463J304 | 55,605 | 2,770,559 | SH | SOLE | 1, 2 | 1,421,001 | 0 | 1,349,558 | |
Medtronic plc | COM | G5960L103 | 398 | 3,178 | SH | SOLE | 1 | 0 | 0 | 3,178 | |
Merck & Co. Inc. | COM | 58933Y105 | 157 | 2,092 | SH | SOLE | 1 | 0 | 0 | 2,092 | |
MFS Multimarket Income Trust | COM | 552737108 | 3,131 | 477,231 | SH | SOLE | 1 | 477,231 | 0 | 0 | |
MFS Municipal Income Trust | COM | 552738106 | 266 | 38,125 | SH | SOLE | 1 | 38,125 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 789 | 11,112 | SH | SOLE | 1 | 410 | 0 | 10,702 | |
Microsoft Corporation | COM | 594918104 | 1,409 | 4,999 | SH | SOLE | 1 | 400 | 0 | 4,599 | |
Mid-America Apartment Communities | COM | 59522J103 | 23,727 | 127,051 | SH | SOLE | 1 | 400 | 0 | 126,651 | |
Morgan Stanley | COM | 617446448 | 367 | 3,767 | SH | SOLE | 1 | 0 | 0 | 3,767 | |
Motorola Solutions Inc. | COM | 620076307 | 351 | 1,512 | SH | SOLE | 1 | 216 | 0 | 1,296 | |
MPLX LP | COM | 55336V100 | 19,684 | 691,399 | SH | SOLE | 1 | 691,399 | 0 | 0 | |
Netstreit Corp | COM | 64119V303 | 27,691 | 1,170,875 | SH | SOLE | 1, 2 | 1,139,969 | 0 | 30,906 | |
New America High Income Fund | COM | 641876800 | 4,902 | 513,285 | SH | SOLE | 1 | 513,285 | 0 | 0 | |
Newmont Mining Corporation | COM | 651639106 | 5,550 | 102,219 | SH | SOLE | 1 | 102,219 | 0 | 0 | |
Nextdecade Corp | COM | 65342K105 | 941 | 338,376 | SH | SOLE | 1 | 338,376 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 443,211 | 5,644,559 | SH | SOLE | 1, 2 | 5,620,275 | 0 | 24,284 | |
Nextera Energy Partners LP | COM | 65341B106 | 42 | 563 | SH | SOLE | 1 | 563 | 0 | 0 | |
NIKE Inc. | COM | 654106103 | 174 | 1,197 | SH | SOLE | 1 | 0 | 0 | 1,197 | |
NiSource Inc. | COM | 65473P105 | 101,248 | 4,178,604 | SH | SOLE | 1, 2 | 4,147,521 | 0 | 31,083 | |
Norfolk Southern Corporation | COM | 655844108 | 232,690 | 972,579 | SH | SOLE | 1, 2 | 967,096 | 0 | 5,483 | |
Northrop Grumman Corporation | COM | 666807102 | 285 | 790 | SH | SOLE | 1 | 0 | 0 | 790 | |
NorthWestern Corp. | COM | 668074305 | 32 | 564 | SH | SOLE | 1 | 564 | 0 | 0 | |
Nucor Corporation | COM | 670346105 | 686 | 6,968 | SH | SOLE | 1 | 6,968 | 0 | 0 | |
NuStar Energy LP | COM | 67058H102 | 17 | 1,059 | SH | SOLE | 1 | 1,059 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 9,790 | 151,005 | SH | SOLE | 1 | 151,005 | 0 | 0 | |
Nuveen Core Equity Alpha Fund | COM | 67090X107 | 4,388 | 256,582 | SH | SOLE | 1 | 256,582 | 0 | 0 | |
Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | 4,339 | 259,523 | SH | SOLE | 1 | 259,523 | 0 | 0 | |
Nuveen Dividend Advan Muni Inc | COM | 67071L106 | 4,015 | 234,107 | SH | SOLE | 1 | 234,107 | 0 | 0 | |
Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | 6,641 | 425,191 | SH | SOLE | 1 | 425,191 | 0 | 0 | |
Nuveen Dynamic Muni Opport | COM | 67079X102 | 359 | 22,421 | SH | SOLE | 1 | 22,421 | 0 | 0 | |
Nuveen Floating Rate Income | COM | 67072T108 | 4,330 | 430,000 | SH | SOLE | 1 | 430,000 | 0 | 0 | |
Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 765 | 76,620 | SH | SOLE | 1 | 76,620 | 0 | 0 | |
Nuveen Global High Income | COM | 67075G103 | 8,332 | 518,808 | SH | SOLE | 1 | 518,808 | 0 | 0 | |
Nuveen Ins T/F Adv Municipal | COM | 670657105 | 6,173 | 406,410 | SH | SOLE | 1 | 406,410 | 0 | 0 | |
Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 4,763 | 726,019 | SH | SOLE | 1 | 726,019 | 0 | 0 | |
Nuveen Muni High Incm Opport | COM | 670682103 | 571 | 38,656 | SH | SOLE | 1 | 38,656 | 0 | 0 | |
Nuveen Municipal Credit Opp | COM | 670663103 | 5,817 | 384,994 | SH | SOLE | 1 | 384,994 | 0 | 0 | |
Nuveen NY AMT-Free Muni Inc | COM | 670656107 | 192 | 13,880 | SH | SOLE | 1 | 13,880 | 0 | 0 | |
Nuveen NY Dividend Adv Muni Fd | COM | 67066X107 | 418 | 28,396 | SH | SOLE | 1 | 28,396 | 0 | 0 | |
Nuveen NY Municipal Value Fund | COM | 67062M105 | 110 | 10,956 | SH | SOLE | 1 | 10,956 | 0 | 0 | |
Nuveen Preferred & Income Term Fund | COM | 67075A106 | 5,702 | 229,936 | SH | SOLE | 1 | 229,936 | 0 | 0 | |
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 10,909 | 1,101,912 | SH | SOLE | 1 | 1,101,912 | 0 | 0 | |
Nuveen Qual Pfd Inc Fund II | COM | 67072C105 | 4,808 | 490,629 | SH | SOLE | 1 | 490,629 | 0 | 0 | |
Nuveen Real Asset Inc and Grow | COM | 67074Y105 | 2,357 | 154,581 | SH | SOLE | 1 | 154,581 | 0 | 0 | |
Nuveen Real Estate Income Fund | COM | 67071B108 | 2,540 | 239,190 | SH | SOLE | 1 | 239,190 | 0 | 0 | |
NVIDIA Corporation | COM | 67066G104 | 323 | 1,560 | SH | SOLE | 1 | 188 | 0 | 1,372 | |
NXP Semiconductors N.V. | COM | N6596X109 | 54 | 277 | SH | SOLE | 1 | 277 | 0 | 0 | |
Old Dominion Fght Li | COM | 679580100 | 33 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
ONE Gas Inc W/I | COM | 68235P108 | 26 | 418 | SH | SOLE | 1 | 418 | 0 | 0 | |
Oneok Inc. | COM | 682680103 | 85,957 | 1,482,281 | SH | SOLE | 1 | 1,482,281 | 0 | 0 | |
Organon & Co-W/I | COM | 68622V106 | 7 | 209 | SH | SOLE | 1 | 0 | 0 | 209 | |
Park Hotels & Resorts INC-WI | COM | 700517105 | 147,826 | 7,721,345 | SH | SOLE | 1, 2 | 6,157,931 | 0 | 1,563,414 | |
PayPal Holdings Inc | COM | 70450Y103 | 58 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
Pembina Pipeline Corp On Xnys | COM | 706327103 | 1,974 | 62,305 | SH | SOLE | 1 | 62,305 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 759 | 17,653 | SH | SOLE | 1 | 0 | 0 | 17,653 | |
PG&E Corporation | COM | 69331C108 | 1,667 | 173,673 | SH | SOLE | 1 | 173,673 | 0 | 0 | |
PGIM Short Duration High Yield FD | COM | 69346H100 | 12,647 | 778,739 | SH | SOLE | 1 | 778,739 | 0 | 0 | |
Pgim Shrt Durat Hi Yld | COM | 69355J104 | 1,042 | 55,533 | SH | SOLE | 1 | 55,533 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 246 | 2,592 | SH | SOLE | 1 | 0 | 0 | 2,592 | |
Phillips 66 | COM | 718546104 | 5,325 | 76,037 | SH | SOLE | 1 | 76,037 | 0 | 0 | |
Phillips 66 Partners LP | COM | 718549207 | 33 | 917 | SH | SOLE | 1 | 917 | 0 | 0 | |
Pimco Dynamic Credit Income | COM | 72202D106 | 22,351 | 1,057,794 | SH | SOLE | 1 | 1,057,794 | 0 | 0 | |
Pimco Dynamic Income Fund | COM | 72201Y101 | 2,720 | 102,321 | SH | SOLE | 1 | 102,321 | 0 | 0 | |
Pimco Dynamic Income Opport | COM | 69355M107 | 16,308 | 777,297 | SH | SOLE | 1 | 777,297 | 0 | 0 | |
Pimco Energy & Tactical Cred | COM | 69346N107 | 804 | 65,819 | SH | SOLE | 1 | 65,819 | 0 | 0 | |
PIMCO Global Stocksplus & In | COM | 722011103 | 2,520 | 232,929 | SH | SOLE | 1 | 232,929 | 0 | 0 | |
PIMCO High Income Fund | COM | 722014107 | 7,197 | 1,145,989 | SH | SOLE | 1 | 1,145,989 | 0 | 0 | |
Pimco Income Opportunity Fund | COM | 72202B100 | 6,166 | 251,579 | SH | SOLE | 1 | 251,579 | 0 | 0 | |
PIMCO Income Strategy Fund II | COM | 72201J104 | 5,818 | 573,734 | SH | SOLE | 1 | 573,734 | 0 | 0 | |
PIMCO NY Muni Income Fund II | COM | 72200Y102 | 209 | 17,957 | SH | SOLE | 1 | 17,957 | 0 | 0 | |
Pioneer Diversified High Income | COM | 723653101 | 2,456 | 158,069 | SH | SOLE | 1 | 158,069 | 0 | 0 | |
Pioneer High Income Trust | COM | 72369H106 | 1,154 | 118,245 | SH | SOLE | 1 | 118,245 | 0 | 0 | |
Plains All American Pipeline LP | COM | 726503105 | 1,860 | 182,931 | SH | SOLE | 1 | 182,931 | 0 | 0 | |
Portland General Electric Co. | COM | 736508847 | 81,067 | 1,725,206 | SH | SOLE | 1, 2 | 1,716,105 | 0 | 9,101 | |
PPL Corporation | COM | 69351T106 | 105,355 | 3,778,868 | SH | SOLE | 1, 2 | 3,756,820 | 0 | 22,048 | |
Prologis Inc. | COM | 74340W103 | 1,806,175 | 14,399,392 | SH | SOLE | 1, 2 | 8,998,527 | 0 | 5,400,865 | |
Prudential Gbl Shrt Dur Hi Yld | COM | 69346J106 | 12,415 | 806,183 | SH | SOLE | 1 | 806,183 | 0 | 0 | |
Public Service Enterprise Group Incorporated | COM | 744573106 | 156,319 | 2,566,815 | SH | SOLE | 1, 2 | 2,556,431 | 0 | 10,384 | |
Public Storage | COM | 74460D109 | 3,570,474 | 12,016,293 | SH | SOLE | 1, 2 | 8,309,567 | 0 | 3,706,726 | |
Putnam Premier Income Trust | COM | 746853100 | 282 | 61,600 | SH | SOLE | 1 | 61,600 | 0 | 0 | |
Quimica Y Minera Chil-SP ADR | ADR | 833635105 | 6,730 | 125,273 | SH | SOLE | 1 | 125,273 | 0 | 0 | |
Rattler Midstream Partners | COM | 75419T103 | 7 | 603 | SH | SOLE | 1 | 603 | 0 | 0 | |
Realty Income Corporation | COM | 756109104 | 223,839 | 3,450,580 | SH | SOLE | 1, 2 | 2,453,670 | 0 | 996,910 | |
Red Rock Resorts Inc. | COM | 75700L108 | 7 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
Regency Centers Corporation | COM | 758849103 | 137,628 | 2,044,088 | SH | SOLE | 1 | 0 | 0 | 2,044,088 | |
Renewable Ener Group Inc | COM | 75972A301 | 15,081 | 300,415 | SH | SOLE | 1 | 286,963 | 0 | 13,452 | |
Retail Properties of America | COM | 76131V202 | 68,979 | 5,355,544 | SH | SOLE | 1 | 4,857,192 | 0 | 498,352 | |
Rice Acquisition Corp Ii | COM | G75529118 | 8,040 | 780,540 | SH | SOLE | 1 | 780,540 | 0 | 0 | |
Royce Value Trust | COM | 780910105 | 11,171 | 619,903 | SH | SOLE | 1 | 619,903 | 0 | 0 | |
Ryman Hospitality Properties | COM | 78377T107 | 176,021 | 2,102,997 | SH | SOLE | 1, 2 | 1,817,467 | 0 | 285,530 | |
Sabra Healthcare Reit Inc | COM | 78573L106 | 12 | 786 | SH | SOLE | 1 | 786 | 0 | 0 | |
salesforce.com inc. | COM | 79466L302 | 74 | 272 | SH | SOLE | 1 | 272 | 0 | 0 | |
SBA Communications Corporation | COM | 78410G104 | 1,235,379 | 3,736,887 | SH | SOLE | 1, 2 | 3,532,904 | 0 | 203,983 | |
Sempra Energy | COM | 816851109 | 116,785 | 923,202 | SH | SOLE | 1, 2 | 919,089 | 0 | 4,113 | |
Shopify Inc - Class A | COM | 82509L107 | 18 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
Silver Wheaton Corp | COM | 962879102 | 1,416 | 37,681 | SH | SOLE | 1 | 37,681 | 0 | 0 | |
Simon Property Group Inc. | COM | 828806109 | 2,869,272 | 22,072,261 | SH | SOLE | 1, 2 | 14,501,392 | 0 | 7,570,869 | |
SITE Centers Corp | COM | 82981J109 | 198,105 | 12,827,705 | SH | SOLE | 1 | 7,477,445 | 0 | 5,350,260 | |
Sjw Corp | COM | 784305104 | 19 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 7 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
South Jersey Industries | COM | 838518108 | 28 | 1,314 | SH | SOLE | 1 | 1,314 | 0 | 0 | |
Southwest Gas Holdings Inc. | COM | 844895102 | 51,870 | 775,564 | SH | SOLE | 1, 2 | 771,744 | 0 | 3,820 | |
Spdr Dow Jones Reit Etf | COM | 78464A607 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
Spdr Gold Minishares Trust | COM | 98149E204 | 21,786 | 1,247,760 | SH | SOLE | 1 | 1,247,760 | 0 | 0 | |
Spdr Port Shrt Trm Corp Bnd | COM | 78464A474 | 52 | 1,649 | SH | SOLE | 1 | 1,649 | 0 | 0 | |
SPDR Trust Series 1 | COM | 78462F103 | 8,168 | 19,033 | SH | SOLE | 1 | 19,033 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 34 | 562 | SH | SOLE | 1 | 562 | 0 | 0 | |
Spirit Realty Capital | COM | 84860W300 | 413,935 | 8,989,460 | SH | SOLE | 1 | 4,978,325 | 0 | 4,011,135 | |
Sprott Physical Gold And Silver Trust | COM | 85208R101 | 5,991 | 349,733 | SH | SOLE | 1 | 349,733 | 0 | 0 | |
Sprott Physical Gold Tr | COM | 85207H104 | 371 | 26,883 | SH | SOLE | 1 | 26,883 | 0 | 0 | |
Sprott Physical Platin and Pal | COM | 85207Q104 | 741 | 51,743 | SH | SOLE | 1 | 51,743 | 0 | 0 | |
Sprott Physical Silver Trust | COM | 85207K107 | 2,266 | 295,095 | SH | SOLE | 1 | 295,095 | 0 | 0 | |
Steel Dynamics Inc. | COM | 858119100 | 2,671 | 45,675 | SH | SOLE | 1 | 45,675 | 0 | 0 | |
Store Capital Corp | COM | 862121100 | 26 | 824 | SH | SOLE | 1 | 824 | 0 | 0 | |
Sun Communities Inc. | COM | 866674104 | 1,050,570 | 5,675,069 | SH | SOLE | 1, 2 | 3,630,479 | 0 | 2,044,590 | |
Taiwan Semiconductors ADR | ADR | 874039100 | 32 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | |
Targa Resources Corp. | COM | 87612G101 | 78,422 | 1,593,625 | SH | SOLE | 1, 2 | 1,585,821 | 0 | 7,804 | |
TC Energy Corp | COM | 87807B107 | 2,122 | 44,120 | SH | SOLE | 1 | 44,120 | 0 | 0 | |
TE Connectivity Ltd. | COM | H84989104 | 135 | 983 | SH | SOLE | 1 | 0 | 0 | 983 | |
Tekla Healthcare Investors | COM | 87911J103 | 2,573 | 100,619 | SH | SOLE | 1 | 100,619 | 0 | 0 | |
Tekla Healthcare Opportunities Fund | COM | 879105104 | 2,372 | 104,728 | SH | SOLE | 1 | 104,728 | 0 | 0 | |
Tekla Life Sciences Investors | COM | 87911K100 | 2,618 | 125,888 | SH | SOLE | 1 | 125,888 | 0 | 0 | |
Teleflex Inc. | COM | 879369106 | 199 | 528 | SH | SOLE | 1 | 0 | 0 | 528 | |
Tellurian Inc | COM | 87968A104 | 494 | 126,456 | SH | SOLE | 1 | 126,456 | 0 | 0 | |
Templeton Emerging Markets Fd | COM | 880191101 | 1,125 | 66,299 | SH | SOLE | 1 | 66,299 | 0 | 0 | |
Tesla Motors Inc. | COM | 88160R101 | 246 | 317 | SH | SOLE | 1 | 15 | 0 | 302 | |
The Boeing Company | COM | 097023105 | 197 | 896 | SH | SOLE | 1 | 0 | 0 | 896 | |
The Goldman Sachs Group Inc. | COM | 38141G104 | 348 | 920 | SH | SOLE | 1 | 0 | 0 | 920 | |
The Home Depot Inc. | COM | 437076102 | 268 | 817 | SH | SOLE | 1 | 0 | 0 | 817 | |
The Mosaic Company | COM | 61945C103 | 5,528 | 154,753 | SH | SOLE | 1 | 154,753 | 0 | 0 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 421 | 2,151 | SH | SOLE | 1 | 0 | 0 | 2,151 | |
The Procter & Gamble Company | COM | 742718109 | 144 | 1,032 | SH | SOLE | 1 | 0 | 0 | 1,032 | |
The Southern Company | COM | 842587107 | 76,908 | 1,241,054 | SH | SOLE | 1 | 1,241,054 | 0 | 0 | |
The Walt Disney Company | COM | 254687106 | 305 | 1,801 | SH | SOLE | 1 | 0 | 0 | 1,801 | |
The Williams Companies Inc. | COM | 969457100 | 10,427 | 401,956 | SH | SOLE | 1 | 401,956 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 434 | 760 | SH | SOLE | 1 | 0 | 0 | 760 | |
Tyson Foods Inc. | COM | 902494103 | 10,136 | 128,396 | SH | SOLE | 1 | 123,310 | 0 | 5,086 | |
UDR Inc. | COM | 902653104 | 2,318,720 | 43,763,462 | SH | SOLE | 1, 2 | 29,083,787 | 0 | 14,679,675 | |
Union Pacific Corporation | COM | 907818108 | 26 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
United Parcel Service Inc. | COM | 911312106 | 469 | 2,578 | SH | SOLE | 1 | 303 | 0 | 2,275 | |
Vale S.A. ADR | ADR | 91912E105 | 1,883 | 134,990 | SH | SOLE | 1 | 134,990 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 2,193 | 31,080 | SH | SOLE | 1 | 31,080 | 0 | 0 | |
Vanguard Reit Etf | COM | 922908553 | 7,449 | 73,186 | SH | SOLE | 1 | 73,186 | 0 | 0 | |
Vanguard S&P 500 ETF | COM | 922908363 | 7,664 | 19,431 | SH | SOLE | 1 | 19,431 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 1,323,707 | 23,973,928 | SH | SOLE | 1, 2 | 14,819,203 | 0 | 9,154,725 | |
Vereit Inc | COM | 92339V308 | 1,814,985 | 40,125,347 | SH | SOLE | 1, 2 | 25,113,060 | 0 | 15,012,287 | |
Verizon Communications Inc. | COM | 92343V104 | 656 | 12,153 | SH | SOLE | 1 | 0 | 0 | 12,153 | |
VICI Properties Inc. | COM | 925652109 | 1,118,923 | 39,382,201 | SH | SOLE | 1, 2 | 22,482,885 | 0 | 16,899,316 | |
Visa Inc. | COM | 92826C839 | 845 | 3,793 | SH | SOLE | 1 | 355 | 0 | 3,438 | |
Wal-Mart Stores Inc. | COM | 931142103 | 119 | 852 | SH | SOLE | 1 | 0 | 0 | 852 | |
Waste Management Inc. | COM | 94106L109 | 78,114 | 522,994 | SH | SOLE | 1, 2 | 518,441 | 0 | 4,553 | |
Wells Fargo Advantage Income Fund | COM | 94987B105 | 13,067 | 1,484,872 | SH | SOLE | 1 | 1,484,872 | 0 | 0 | |
Wells Fargo Advantage Multi-Sector Fund | COM | 94987D101 | 4,036 | 298,304 | SH | SOLE | 1 | 298,304 | 0 | 0 | |
Welltower Inc. | COM | 95040Q104 | 2,290,038 | 27,789,044 | SH | SOLE | 1, 2 | 17,780,796 | 0 | 10,008,248 | |
Western Asset Emerging Marke | COM | 95766A101 | 2,856 | 210,000 | SH | SOLE | 1 | 210,000 | 0 | 0 | |
Western Asset Global Corp. | COM | 95790C107 | 4,945 | 274,272 | SH | SOLE | 1 | 274,272 | 0 | 0 | |
Western Asset Global High In | COM | 95766B109 | 4,586 | 445,252 | SH | SOLE | 1 | 445,252 | 0 | 0 | |
Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 2,206 | 138,478 | SH | SOLE | 1 | 138,478 | 0 | 0 | |
Western Asset Managed Munici | COM | 95766M105 | 382 | 28,602 | SH | SOLE | 1 | 28,602 | 0 | 0 | |
Western Asset Municipal Part | COM | 95766P108 | 763 | 48,677 | SH | SOLE | 1 | 48,677 | 0 | 0 | |
Western Gas Equity Partners | COM | 958669103 | 1,207 | 57,605 | SH | SOLE | 1 | 57,605 | 0 | 0 | |
Weyerhaeuser Company | COM | 962166104 | 1,330,363 | 37,392,313 | SH | SOLE | 1, 2 | 30,715,354 | 0 | 6,676,959 | |
Willis Group Holdings plc | COM | G96629103 | 318 | 1,367 | SH | SOLE | 1 | 0 | 0 | 1,367 | |
Wisconsin Energy Corporation | COM | 92939U106 | 867 | 9,830 | SH | SOLE | 1 | 9,830 | 0 | 0 | |
Workday Inc. | COM | 98138H101 | 29 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
Xpo Logistics Inc | COM | 983793100 | 36 | 448 | SH | SOLE | 1 | 448 | 0 | 0 | |
Xylem Inc. | COM | 98419M100 | 12 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
ZEBRA TECHNOLOGIES Corp.-CL A | COM | 989207105 | 979 | 1,899 | SH | SOLE | 1 | 257 | 0 | 1,642 | |
Zimmer Energy Transition Acquisition Corp | COM | 989570205 | 15,007 | 1,502,921 | SH | SOLE | 1 | 1,502,921 | 0 | 0 |