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 | 285 | 2,461 | SH | SOLE | 1 | 0 | 0 | 2,461 | |
Aberdeen Global Premier Properties Fund | COM | 00302L108 | 2,068 | 325,132 | SH | SOLE | 1 | 325,132 | 0 | 0 | |
Acadia Realty Trust | COM | 004239109 | 37,264 | 1,696,895 | SH | SOLE | 1 | 1,170,311 | 0 | 526,584 | |
Activision Blizzard Inc. | COM | 00507V109 | 334 | 3,504 | SH | SOLE | 1 | 557 | 0 | 2,947 | |
Adams Express Co | COM | 006212104 | 14,297 | 723,163 | SH | SOLE | 1 | 723,163 | 0 | 0 | |
Adobe Systems Incorporated | COM | 00724F101 | 856 | 1,462 | SH | SOLE | 1 | 170 | 0 | 1,292 | |
Advanced Micro Devic | COM | 007903107 | 31 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
Agco Corp. | COM | 001084102 | 2,929 | 22,468 | SH | SOLE | 1 | 22,468 | 0 | 0 | |
AGIC Convertible & Income FD II | COM | 92838U108 | 3,981 | 744,101 | SH | SOLE | 1 | 744,101 | 0 | 0 | |
AGIC Convertible & Income Fund | COM | 92838X102 | 603 | 98,202 | SH | SOLE | 1 | 98,202 | 0 | 0 | |
AGIC Equity & Convertible Income | COM | 92841M101 | 1,197 | 39,587 | SH | SOLE | 1 | 39,587 | 0 | 0 | |
Agree Realty Corp. | COM | 008492100 | 86,487 | 1,226,946 | SH | SOLE | 1 | 0 | 0 | 1,226,946 | |
Air Products and Chemicals Inc. | COM | 009158106 | 239 | 830 | SH | SOLE | 1 | 37 | 0 | 793 | |
Albemarle Corporation | COM | 012653101 | 139 | 823 | SH | SOLE | 1 | 0 | 0 | 823 | |
Allete Inc. | COM | 018522300 | 36 | 510 | SH | SOLE | 1 | 510 | 0 | 0 | |
AllianceBernstein Global High Income Fund | COM | 01879R106 | 3,457 | 276,302 | SH | SOLE | 1 | 276,302 | 0 | 0 | |
Alliant Energy Corporation | COM | 018802108 | 127,563 | 2,287,715 | SH | SOLE | 1, 2 | 2,287,715 | 0 | 0 | |
Allianzgi Diverified Income | COM | 92840N100 | 1,541 | 44,402 | SH | SOLE | 1 | 44,402 | 0 | 0 | |
Alphabet Inc CL A | COM | 02079K305 | 320 | 131 | SH | SOLE | 1 | 0 | 0 | 131 | |
Alpine Total Dynamic Dividend Fund | COM | 00326L100 | 8,077 | 794,202 | SH | SOLE | 1 | 794,202 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 1,125 | 327 | SH | SOLE | 1 | 29 | 0 | 298 | |
American Electric Power Company Inc. | COM | 025537101 | 108,563 | 1,283,398 | SH | SOLE | 1, 2 | 1,274,723 | 0 | 8,675 | |
American Tower Corporation | COM | 03027X100 | 3,434,706 | 12,713,762 | SH | SOLE | 1, 2 | 11,883,942 | 0 | 829,820 | |
American Water Works Company Inc. | COM | 030420103 | 155,090 | 1,006,229 | SH | SOLE | 1, 2 | 1,002,641 | 0 | 3,588 | |
Americold Realty Trust | COM | 03064D108 | 1,005,720 | 26,568,638 | SH | SOLE | 1, 2 | 17,763,805 | 0 | 8,804,833 | |
Amphenol Corporation | COM | 032095101 | 14 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
Analog Devices Inc. | COM | 032654105 | 18 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
Antero Midstream Corp | COM | 03676B102 | 2,943 | 283,260 | SH | SOLE | 1 | 283,260 | 0 | 0 | |
Anthem Inc. | COM | 036752103 | 161 | 421 | SH | SOLE | 1 | 0 | 0 | 421 | |
Apartment Income Reit Co | COM | 03750L109 | 1,175,697 | 24,787,142 | SH | SOLE | 1, 2 | 17,734,933 | 0 | 7,052,209 | |
Apollo Senior Floating Rate | COM | 037636107 | 4,302 | 272,637 | SH | SOLE | 1 | 272,637 | 0 | 0 | |
Apollo Tactical Income Fund | COM | 037638103 | 770 | 49,201 | SH | SOLE | 1 | 49,201 | 0 | 0 | |
APPLE Inc. | COM | 037833100 | 1,859 | 13,575 | SH | SOLE | 1 | 926 | 0 | 12,649 | |
Archer-Daniels-Midland Company | COM | 039483102 | 8,326 | 137,392 | SH | SOLE | 1 | 135,200 | 0 | 2,192 | |
Ares Dynamic Credit Allocation | COM | 04014F102 | 12,370 | 765,009 | SH | SOLE | 1 | 765,009 | 0 | 0 | |
AvalonBay Communities Inc. | COM | 053484101 | 186,664 | 894,455 | SH | SOLE | 1, 2 | 15,798 | 0 | 878,657 | |
Azure Power Global Limited | COM | V0393H103 | 45 | 1,676 | SH | SOLE | 1 | 1,676 | 0 | 0 | |
Babson Cap Global | COM | 06760L100 | 948 | 55,530 | SH | SOLE | 1 | 55,530 | 0 | 0 | |
Badger Meter Inc | COM | 056525108 | 8 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 409 | 9,927 | SH | SOLE | 1 | 0 | 0 | 9,927 | |
Barrick Gold Corp. | COM | 067901108 | 1,413 | 68,328 | SH | SOLE | 1 | 68,328 | 0 | 0 | |
Berkshire Hathaway Inc. | COM | 084670702 | 1,902 | 6,843 | SH | SOLE | 1 | 6,843 | 0 | 0 | |
Black Hills Corp. | COM | 092113109 | 44 | 673 | SH | SOLE | 1 | 673 | 0 | 0 | |
Blackrock Core Bond Trust | COM | 09249E101 | 3,681 | 222,796 | SH | SOLE | 1 | 222,796 | 0 | 0 | |
Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 10,508 | 852,947 | SH | SOLE | 1 | 852,947 | 0 | 0 | |
BlackRock Credit Allocation Income Trust | COM | 092508100 | 10,528 | 675,312 | SH | SOLE | 1 | 675,312 | 0 | 0 | |
Blackrock Enh Cap And Inc | COM | 09256A109 | 7,642 | 371,161 | SH | SOLE | 1 | 371,161 | 0 | 0 | |
Blackrock Health Sci Tr Ii | COM | 09260E105 | 1,475 | 50,994 | SH | SOLE | 1 | 50,994 | 0 | 0 | |
Blackrock Ins Municipal Income Trust | COM | 092479104 | 342 | 21,802 | SH | SOLE | 1 | 21,802 | 0 | 0 | |
Blackrock Limited Duration Income Trust | COM | 09249W101 | 8,101 | 475,950 | SH | SOLE | 1 | 475,950 | 0 | 0 | |
BlackRock Long-Tm Muni Adv Tst | COM | 09250B103 | 394 | 28,940 | SH | SOLE | 1 | 28,940 | 0 | 0 | |
BlackRock Multi-Sector Inc Tst | COM | 09258A107 | 12,776 | 684,668 | SH | SOLE | 1 | 684,668 | 0 | 0 | |
Blackrock Mun Income Trust II | COM | 09249N101 | 123 | 7,798 | SH | SOLE | 1 | 7,798 | 0 | 0 | |
Blackrock Muni Interm Durati | COM | 09253X102 | 2,203 | 140,829 | SH | SOLE | 1 | 140,829 | 0 | 0 | |
BlackRock Muni Target Term Tr | COM | 09257P105 | 194 | 7,415 | SH | SOLE | 1 | 7,415 | 0 | 0 | |
BlackRock MuniHoldings Fd Inc | COM | 09253N104 | 1,610 | 95,925 | SH | SOLE | 1 | 95,925 | 0 | 0 | |
Blackrock Muniholdings In Ii | COM | 09254C107 | 2,107 | 150,408 | SH | SOLE | 1 | 150,408 | 0 | 0 | |
Blackrock Muniholdings Ny In | COM | 09255C106 | 461 | 31,278 | SH | SOLE | 1 | 31,278 | 0 | 0 | |
Blackrock Munivest Fund | COM | 09253R105 | 3,298 | 342,872 | SH | SOLE | 1 | 342,872 | 0 | 0 | |
Blackrock Munivest Fund Ii | COM | 09253T101 | 67 | 4,279 | SH | SOLE | 1 | 4,279 | 0 | 0 | |
Blackrock Muniyield Fund | COM | 09253W104 | 241 | 15,974 | SH | SOLE | 1 | 15,974 | 0 | 0 | |
Blackrock Muniyield Insured | COM | 09254E103 | 3,787 | 255,024 | SH | SOLE | 1 | 255,024 | 0 | 0 | |
Blackrock Muniyield Ny Insur | COM | 09255E102 | 475 | 33,773 | SH | SOLE | 1 | 33,773 | 0 | 0 | |
Blackrock Muniyield Qual Ii | COM | 09254G108 | 303 | 20,924 | SH | SOLE | 1 | 20,924 | 0 | 0 | |
Blackrock Muniyield Quality | COM | 09254F100 | 1,817 | 108,478 | SH | SOLE | 1 | 108,478 | 0 | 0 | |
BlackRock NY Muni Income Trust | COM | 09248L106 | 193 | 12,791 | SH | SOLE | 1 | 12,791 | 0 | 0 | |
Blackrock Science and Technology Trust | COM | 09258G104 | 389 | 6,524 | SH | SOLE | 1 | 6,524 | 0 | 0 | |
Blackrock Science -Rts W/I | RIGHT | 09258G112 | 4 | 6,524 | SH | SOLE | 1 | 6,524 | 0 | 0 | |
Blackstone Gso Flting R | COM | 09256U105 | 2,468 | 150,930 | SH | SOLE | 1 | 150,930 | 0 | 0 | |
Boulder Growth & Income Fund Inc. | COM | 101507101 | 3,130 | 231,203 | SH | SOLE | 1 | 231,203 | 0 | 0 | |
Bowx Acquisition Corp-Cl A | COM | 103085106 | 10,497 | 912,792 | SH | SOLE | 1 | 299,168 | 0 | 613,624 | |
Boyd Gaming Corp. | COM | 103304101 | 475,925 | 7,740,518 | SH | SOLE | 1, 2 | 6,463,044 | 0 | 1,277,474 | |
Bp Midstream Partners Lp | COM | 0556EL109 | 3,250 | 224,440 | SH | SOLE | 1 | 224,440 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 700 | 1,467 | SH | SOLE | 1 | 239 | 0 | 1,228 | |
Broadstone Net Lease Inc | COM | 11135E203 | 34 | 1,435 | SH | SOLE | 1 | 1,435 | 0 | 0 | |
Brookfield Renewable Partner | COM | G16258108 | 13 | 328 | SH | SOLE | 1 | 328 | 0 | 0 | |
Bunge Limited | COM | G16962105 | 6,310 | 80,748 | SH | SOLE | 1 | 80,748 | 0 | 0 | |
Caesars Entertainment Inc | COM | 12769G100 | 332,051 | 3,201,131 | SH | SOLE | 1, 2 | 2,614,218 | 0 | 586,913 | |
Calamos Convertible & High Income Fund | COM | 12811P108 | 5,955 | 364,884 | SH | SOLE | 1 | 364,884 | 0 | 0 | |
Calamos Convertible Opp&Inc | COM | 128117108 | 6,300 | 415,278 | SH | SOLE | 1 | 415,278 | 0 | 0 | |
Casella Waste Sys In | COM | 147448104 | 10 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 203 | 934 | SH | SOLE | 1 | 0 | 0 | 934 | |
CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 1,352 | 153,476 | SH | SOLE | 1 | 153,476 | 0 | 0 | |
CBRE Group Inc. | COM | 12504L109 | 3,221 | 37,576 | SH | SOLE | 1 | 0 | 0 | 37,576 | |
CenterPoint Energy Inc. | COM | 15189T107 | 126,523 | 5,159,986 | SH | SOLE | 1, 2 | 5,131,271 | 0 | 28,715 | |
CF Industries Holdings Inc. | COM | 125269100 | 1,973 | 38,357 | SH | SOLE | 1 | 38,357 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 164,577 | 1,897,362 | SH | SOLE | 1, 2 | 1,890,895 | 0 | 6,467 | |
Cheniere Energy Partners LP | COM | 16411Q101 | 2,639 | 59,581 | SH | SOLE | 1 | 59,581 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 16,518 | 157,702 | SH | SOLE | 1 | 157,702 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 54 | 1,017 | SH | SOLE | 1 | 1,017 | 0 | 0 | |
Clearwater Energy Inc. Class C | COM | 18539C204 | 16,168 | 610,559 | SH | SOLE | 1 | 610,559 | 0 | 0 | |
CMS Energy Corporation | COM | 125896100 | 94,899 | 1,606,274 | SH | SOLE | 1, 2 | 1,596,555 | 0 | 9,719 | |
Colgate-Palmolive Company | COM | 194162103 | 140 | 1,722 | SH | SOLE | 1 | 0 | 0 | 1,722 | |
Columbia Property Trust Inc. | COM | 198287203 | 42,829 | 2,462,837 | SH | SOLE | 1 | 2,397,300 | 0 | 65,537 | |
Comcast Corporation | COM | 20030N101 | 241 | 4,220 | SH | SOLE | 1 | 0 | 0 | 4,220 | |
Conocophillips | COM | 20825C104 | 5,410 | 88,829 | SH | SOLE | 1 | 85,194 | 0 | 3,635 | |
Consumer Discretionary Selt | COM | 81369Y407 | 9,278 | 51,963 | SH | SOLE | 1 | 51,963 | 0 | 0 | |
Corning Incorporated | COM | 219350105 | 17 | 419 | SH | SOLE | 1 | 419 | 0 | 0 | |
Corteva Inc-W/I | COM | 22052L104 | 14,755 | 332,702 | SH | SOLE | 1 | 332,702 | 0 | 0 | |
Costar Group Inc | COM | 22160N109 | 794 | 9,590 | SH | SOLE | 1 | 9,590 | 0 | 0 | |
Cousins Properties Inc. | COM | 222795502 | 25,988 | 706,570 | SH | SOLE | 1 | 319,293 | 0 | 387,277 | |
Crestwood Equity Partners LP | COM | 226344208 | 4,053 | 135,188 | SH | SOLE | 1 | 135,188 | 0 | 0 | |
Crown Castle International Corp. | COM | 22822V101 | 845,278 | 4,332,298 | SH | SOLE | 1, 2 | 4,205,553 | 0 | 126,745 | |
CSX Corporation | COM | 126408103 | 85,344 | 2,660,361 | SH | SOLE | 1, 2 | 2,649,831 | 0 | 10,530 | |
CubeSmart | COM | 229663109 | 425,226 | 9,180,182 | SH | SOLE | 1 | 8,484,531 | 0 | 695,651 | |
Cummins Inc. | COM | 231021106 | 9 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 1,465,847 | 20,494,187 | SH | SOLE | 1, 2 | 13,577,527 | 0 | 6,916,660 | |
Danaher Corporation | COM | 235851102 | 327 | 1,220 | SH | SOLE | 1 | 0 | 0 | 1,220 | |
Darling Intl Inc | COM | 237266101 | 14,771 | 218,831 | SH | SOLE | 1 | 218,831 | 0 | 0 | |
DCP Midstream Partners LP | COM | 23311P100 | 9,977 | 325,089 | SH | SOLE | 1 | 325,089 | 0 | 0 | |
Deere & Company | COM | 244199105 | 7,401 | 20,984 | SH | SOLE | 1 | 20,580 | 0 | 404 | |
Diamondrock Hospitality Co. | COM | 252784301 | 141,149 | 14,551,428 | SH | SOLE | 1 | 14,216,493 | 0 | 334,935 | |
Digital Realty Trust Inc. | COM | 253868103 | 953,872 | 6,339,310 | SH | SOLE | 1, 2 | 4,019,119 | 0 | 2,320,191 | |
DigitalBridge Group Inc | COM | 25401T108 | 45,580 | 5,769,559 | SH | SOLE | 1 | 5,595,660 | 0 | 173,899 | |
DNP Select Income Fund | COM | 23325P104 | 6,736 | 644,628 | SH | SOLE | 1 | 644,628 | 0 | 0 | |
Dollar Tree Inc. | COM | 256746108 | 109 | 1,099 | SH | SOLE | 1 | 0 | 0 | 1,099 | |
Doubleline Income Solutions | COM | 258622109 | 15,604 | 862,580 | SH | SOLE | 1 | 862,580 | 0 | 0 | |
Doubleline Yield Opport | COM | 25862D105 | 2,891 | 144,547 | SH | SOLE | 1 | 144,547 | 0 | 0 | |
Duke Energy Corporation | COM | 26441C204 | 198 | 2,007 | SH | SOLE | 1 | 2,007 | 0 | 0 | |
Duke Realty Corporation | COM | 264411505 | 2,466,955 | 52,098,032 | SH | SOLE | 1, 2 | 33,750,967 | 0 | 18,347,065 | |
Eaton Corporation plc | COM | G29183103 | 377 | 2,544 | SH | SOLE | 1 | 0 | 0 | 2,544 | |
Eaton Vance Enhanced Eq Incm | COM | 278274105 | 4,826 | 260,015 | SH | SOLE | 1 | 260,015 | 0 | 0 | |
Eaton Vance Insured Muni Bnd | COM | 27827X101 | 349 | 25,498 | SH | SOLE | 1 | 25,498 | 0 | 0 | |
Eaton Vance Limited Duration Fund | COM | 27828H105 | 17,330 | 1,306,960 | SH | SOLE | 1 | 1,306,960 | 0 | 0 | |
Eaton Vance Muni Income Trust | COM | 27826U108 | 340 | 24,239 | SH | SOLE | 1 | 24,239 | 0 | 0 | |
Eaton Vance Senior Income Trust | COM | 27826S103 | 1,823 | 268,016 | SH | SOLE | 1 | 268,016 | 0 | 0 | |
Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 4,722 | 333,680 | SH | SOLE | 1 | 333,680 | 0 | 0 | |
Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 15,648 | 745,137 | SH | SOLE | 1 | 745,137 | 0 | 0 | |
Eaton Vance Tax Adv Global Dividend O | COM | 27828U106 | 3,140 | 107,207 | SH | SOLE | 1 | 107,207 | 0 | 0 | |
Eaton Vance Tax Man Global Br | COM | 27829C105 | 1,994 | 183,086 | SH | SOLE | 1 | 183,086 | 0 | 0 | |
Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 11,948 | 432,263 | SH | SOLE | 1 | 432,263 | 0 | 0 | |
Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 11,081 | 787,527 | SH | SOLE | 1 | 787,527 | 0 | 0 | |
Eaton Vance Tax-Managed Global | COM | 27829F108 | 15,122 | 1,482,562 | SH | SOLE | 1 | 1,482,562 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 222 | 1,078 | SH | SOLE | 1 | 54 | 0 | 1,024 | |
Edison International | COM | 281020107 | 17,185 | 297,222 | SH | SOLE | 1 | 297,222 | 0 | 0 | |
Enable Midstream Partners LP | COM | 292480100 | 5,323 | 584,322 | SH | SOLE | 1 | 584,322 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 4,950 | 123,627 | SH | SOLE | 1 | 123,627 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 24,846 | 2,337,356 | SH | SOLE | 1 | 2,337,356 | 0 | 0 | |
Enlink Midstream LLC | COM | 29336T100 | 2,627 | 411,090 | SH | SOLE | 1 | 411,090 | 0 | 0 | |
Entergy Corporation | COM | 29364G103 | 98,060 | 983,549 | SH | SOLE | 1, 2 | 979,174 | 0 | 4,375 | |
Enterprise Products Partners | COM | 293792107 | 34,436 | 1,427,087 | SH | SOLE | 1 | 1,427,087 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 2,332,671 | 2,906,397 | SH | SOLE | 1, 2 | 1,786,960 | 0 | 1,119,437 | |
Equity Lifestyle Properties | COM | 29472R108 | 322 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 4,432 | 57,555 | SH | SOLE | 1 | 15,603 | 0 | 41,952 | |
Essential Utilities | COM | 29670G102 | 97,763 | 2,139,229 | SH | SOLE | 1, 2 | 2,129,070 | 0 | 10,159 | |
Essex Property Trust Inc. | COM | 297178105 | 1,525,418 | 5,084,401 | SH | SOLE | 1, 2 | 3,218,549 | 0 | 1,865,852 | |
Evergy Inc | COM | 30034W106 | 153,517 | 2,540,409 | SH | SOLE | 1, 2 | 2,540,409 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 2,667 | 33,243 | SH | SOLE | 1 | 33,243 | 0 | 0 | |
Evoqua Water Technologies Co | COM | 30057T105 | 15 | 447 | SH | SOLE | 1 | 447 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 3,811 | 86,014 | SH | SOLE | 1 | 86,014 | 0 | 0 | |
Extra Space Storage Inc. | COM | 30225T102 | 1,569,966 | 9,583,241 | SH | SOLE | 1, 2 | 5,899,836 | 0 | 3,683,405 | |
Exxon Mobil Corporation | COM | 30231G102 | 19,631 | 311,213 | SH | SOLE | 1 | 306,849 | 0 | 4,364 | |
F5 Networks Inc. | COM | 315616102 | 18 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
Facebook Inc. | COM | 30303M102 | 1,061 | 3,050 | SH | SOLE | 1 | 168 | 0 | 2,882 | |
Federal Realty Investment Trust | COM | 313747206 | 288,752 | 2,464,306 | SH | SOLE | 1, 2 | 2,039,461 | 0 | 424,845 | |
FedEx Corporation | COM | 31428X106 | 107 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
First Industrial Realty Trust | COM | 32054K103 | 37 | 716 | SH | SOLE | 1 | 716 | 0 | 0 | |
First Solar Inc. | COM | 336433107 | 20 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
First Trust Energy Income and Growth Fund | COM | 33738G104 | 929 | 64,049 | SH | SOLE | 1 | 64,049 | 0 | 0 | |
First Trust Energy Infra. | COM | 33738C103 | 3,138 | 230,075 | SH | SOLE | 1 | 230,075 | 0 | 0 | |
First Trust Intermediate Duration Pref & Inc Fund | COM | 33718W103 | 8,317 | 331,208 | SH | SOLE | 1 | 331,208 | 0 | 0 | |
First Trust MLP and Energy Inc | COM | 33739B104 | 3,488 | 440,973 | SH | SOLE | 1 | 440,973 | 0 | 0 | |
First Trust New Opportunites MLP | COM | 33739M100 | 3,995 | 676,039 | SH | SOLE | 1 | 676,039 | 0 | 0 | |
Firstenergy Corp. | COM | 337932107 | 179,054 | 4,811,989 | SH | SOLE | 1, 2 | 4,786,612 | 0 | 25,377 | |
Flah & Crum/Claymore Preferred S I | COM | 338478100 | 1,920 | 84,516 | SH | SOLE | 1 | 84,516 | 0 | 0 | |
Flaherty & Crumrine Dynamic | COM | 33848W106 | 3,977 | 135,841 | SH | SOLE | 1 | 135,841 | 0 | 0 | |
FMC Corporation | COM | 302491303 | 3,874 | 35,801 | SH | SOLE | 1 | 35,801 | 0 | 0 | |
Freeport-Mcmoran Inc. | COM | 35671D857 | 6,205 | 167,214 | SH | SOLE | 1 | 167,214 | 0 | 0 | |
Gabelli Dividend & Income Trust | COM | 36242H104 | 19,654 | 747,019 | SH | SOLE | 1 | 747,019 | 0 | 0 | |
Gabelli Equity Trust | COM | 362397101 | 535 | 77,547 | SH | SOLE | 1 | 77,547 | 0 | 0 | |
Gabelli Equity-Rts W/I | RIGHT | 362397218 | 339 | 2,908,362 | SH | SOLE | 1 | 2,908,362 | 0 | 0 | |
Gds Holdings Ltd - Adr | ADR | 36165L108 | 68,290 | 870,051 | SH | SOLE | 1, 2 | 656,605 | 0 | 213,446 | |
General American Investors | COM | 368802104 | 2,137 | 49,227 | SH | SOLE | 1 | 49,227 | 0 | 0 | |
General Electric Company | COM | 369604103 | 216 | 16,024 | SH | SOLE | 1 | 0 | 0 | 16,024 | |
General Motors Company | COM | 37045V100 | 308 | 5,198 | SH | SOLE | 1 | 0 | 0 | 5,198 | |
Genesis Energy LP | COM | 371927104 | 6,192 | 533,351 | SH | SOLE | 1 | 533,351 | 0 | 0 | |
Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 2,509 | 23,472 | SH | SOLE | 1 | 23,472 | 0 | 0 | |
Guggenheim Enhanced Equity Inc. | COM | 40167B100 | 10,232 | 1,188,339 | SH | SOLE | 1 | 1,188,339 | 0 | 0 | |
Healthcare Trust of America | COM | 42225P501 | 589,832 | 22,089,858 | SH | SOLE | 1, 2 | 14,484,384 | 0 | 7,605,474 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,400,237 | 72,097,222 | SH | SOLE | 1, 2 | 49,533,167 | 0 | 22,564,055 | |
Hess Midstream Lp - Class A | COM | 428103105 | 52 | 2,063 | SH | SOLE | 1 | 2,063 | 0 | 0 | |
Highwoods Properties Inc. | COM | 431284108 | 353,489 | 7,825,828 | SH | SOLE | 1, 2 | 5,655,943 | 0 | 2,169,885 | |
Hilton Inc. | COM | 43300A203 | 3 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
Holly Energy Partners LP | COM | 435763107 | 737 | 32,558 | SH | SOLE | 1 | 32,558 | 0 | 0 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 1,514,868 | 88,644,098 | SH | SOLE | 1, 2 | 55,784,915 | 0 | 32,859,183 | |
I Shares Gold Trust | COM | 464285204 | 2,645 | 78,450 | SH | SOLE | 1 | 78,450 | 0 | 0 | |
IdaCorp. Inc. | COM | 451107106 | 32 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 173 | 3,089 | SH | SOLE | 1 | 0 | 0 | 3,089 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 408 | 3,434 | SH | SOLE | 1 | 0 | 0 | 3,434 | |
Invesco Dynamic Credit Opp Fund | COM | 46132R104 | 10,788 | 909,582 | SH | SOLE | 1 | 909,582 | 0 | 0 | |
Invesco S&P 500 Equal Weight | COM | 46137V357 | 1,925 | 12,769 | SH | SOLE | 1 | 12,769 | 0 | 0 | |
Invesco S&P 500 Equal Weight | COM | 46137V381 | 3,166 | 21,367 | SH | SOLE | 1 | 21,367 | 0 | 0 | |
Invesco Value Municipal Income Trust | COM | 46132P108 | 566 | 34,334 | SH | SOLE | 1 | 34,334 | 0 | 0 | |
Invesco Van Kampen Senior Income Trust | COM | 46131H107 | 252 | 56,433 | SH | SOLE | 1 | 56,433 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 370,288 | 9,929,967 | SH | SOLE | 1, 2 | 4,549,969 | 0 | 5,379,998 | |
Iron Mountain Incorporated | COM | 46284V101 | 607 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
Ishares Iboxx High Yld Corp | COM | 464288513 | 1,892 | 21,488 | SH | SOLE | 1 | 21,488 | 0 | 0 | |
iShares Nasdaq Biotechnology | COM | 464287556 | 2,095 | 12,802 | SH | SOLE | 1 | 12,802 | 0 | 0 | |
iShares Russell 2000 | COM | 464287655 | 6,203 | 27,044 | SH | SOLE | 1 | 27,044 | 0 | 0 | |
Ishares Silver Trust | COM | 46428Q109 | 3,478 | 143,608 | SH | SOLE | 1 | 143,608 | 0 | 0 | |
John Hancock Investors Trust | COM | 410142103 | 1,033 | 54,810 | SH | SOLE | 1 | 54,810 | 0 | 0 | |
John Hancock Patriot Premium Dividend Fund II | COM | 41013T105 | 272 | 16,073 | SH | SOLE | 1 | 16,073 | 0 | 0 | |
John Hancock Preferred Income Fund | COM | 41013W108 | 1,365 | 63,205 | SH | SOLE | 1 | 63,205 | 0 | 0 | |
John Hancock Preferred Income II | COM | 41013X106 | 393 | 18,176 | SH | SOLE | 1 | 18,176 | 0 | 0 | |
John Hancock Preferred Income III | COM | 41021P103 | 4,569 | 237,870 | SH | SOLE | 1 | 237,870 | 0 | 0 | |
John Hancock T/A Dividend Income Fund | COM | 41013V100 | 4,070 | 163,447 | SH | SOLE | 1 | 163,447 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 490 | 2,977 | SH | SOLE | 1 | 0 | 0 | 2,977 | |
Jones Lang Lasalle Inc. | COM | 48020Q107 | 740,155 | 3,786,452 | SH | SOLE | 1, 2 | 3,286,952 | 0 | 499,500 | |
JPMorgan Chase & Co. | COM | 46625H100 | 742 | 4,773 | SH | SOLE | 1 | 0 | 0 | 4,773 | |
Ke Holdings Inc | ADR | 482497104 | 426 | 8,939 | SH | SOLE | 1 | 8,939 | 0 | 0 | |
Kilroy Realty Corp. | COM | 49427F108 | 132,537 | 1,903,179 | SH | SOLE | 1 | 358,677 | 0 | 1,544,502 | |
Kimco Realty Corporation | COM | 49446R109 | 561,039 | 26,908,571 | SH | SOLE | 1, 2 | 15,513,428 | 0 | 11,395,143 | |
Kinder Morgan Inc. | COM | 49456B101 | 5,303 | 290,880 | SH | SOLE | 1 | 290,880 | 0 | 0 | |
KKR Income Opportunities | COM | 48249T106 | 756 | 45,342 | SH | SOLE | 1 | 45,342 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM | 50540R409 | 237 | 859 | SH | SOLE | 1 | 0 | 0 | 859 | |
Lamar Advertising Co | COM | 512816109 | 194,515 | 1,862,818 | SH | SOLE | 1 | 498,905 | 0 | 1,363,913 | |
Liberty All-Star Equity Fund | COM | 530158104 | 4,760 | 526,569 | SH | SOLE | 1 | 526,569 | 0 | 0 | |
Life Storage Inc. | COM | 53223X107 | 49,705 | 463,021 | SH | SOLE | 1 | 444,382 | 0 | 18,639 | |
Macquarie Infrastruc | COM | 55608B105 | 1,899 | 49,628 | SH | SOLE | 1 | 49,628 | 0 | 0 | |
Magellan Midstream Partners | COM | 559080106 | 38,382 | 784,752 | SH | SOLE | 1 | 784,752 | 0 | 0 | |
MasterCard Incorporated | COM | 57636Q104 | 835 | 2,286 | SH | SOLE | 1 | 276 | 0 | 2,010 | |
McDonald's Corporation | COM | 580135101 | 313 | 1,355 | SH | SOLE | 1 | 0 | 0 | 1,355 | |
Medical Properties Trust Inc. | COM | 58463J304 | 360,454 | 17,932,417 | SH | SOLE | 1, 2 | 14,429,017 | 0 | 3,503,400 | |
Medtronic plc | COM | G5960L103 | 394 | 3,178 | SH | SOLE | 1 | 0 | 0 | 3,178 | |
Merck & Co. Inc. | COM | 58933Y105 | 163 | 2,092 | SH | SOLE | 1 | 0 | 0 | 2,092 | |
MFS Multimarket Income Trust | COM | 552737108 | 3,545 | 567,231 | SH | SOLE | 1 | 567,231 | 0 | 0 | |
MFS Municipal Income Trust | COM | 552738106 | 244 | 34,125 | SH | SOLE | 1 | 34,125 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 767 | 9,023 | SH | SOLE | 1 | 1,005 | 0 | 8,018 | |
Microsoft Corporation | COM | 594918104 | 1,705 | 6,293 | SH | SOLE | 1 | 738 | 0 | 5,555 | |
Mid-America Apartment Communities | COM | 59522J103 | 24,955 | 148,170 | SH | SOLE | 1 | 408 | 0 | 147,762 | |
Morgan Stanley | COM | 617446448 | 345 | 3,767 | SH | SOLE | 1 | 0 | 0 | 3,767 | |
Motorola Solutions Inc. | COM | 620076307 | 359 | 1,654 | SH | SOLE | 1 | 358 | 0 | 1,296 | |
MPLX LP | COM | 55336V100 | 36,558 | 1,234,640 | SH | SOLE | 1 | 1,234,640 | 0 | 0 | |
Netstreit Corp | COM | 64119V303 | 33,558 | 1,455,234 | SH | SOLE | 1, 2 | 1,424,328 | 0 | 30,906 | |
New America High Income Fund | COM | 641876800 | 5,836 | 632,285 | SH | SOLE | 1 | 632,285 | 0 | 0 | |
Newmont Mining Corporation | COM | 651639106 | 10,193 | 160,818 | SH | SOLE | 1 | 160,818 | 0 | 0 | |
Nextdecade Corp | COM | 65342K105 | 815 | 197,294 | SH | SOLE | 1 | 197,294 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 417,594 | 5,698,603 | SH | SOLE | 1, 2 | 5,676,668 | 0 | 21,935 | |
Nextera Energy Partners LP | COM | 65341B106 | 59 | 775 | SH | SOLE | 1 | 775 | 0 | 0 | |
NIKE Inc. | COM | 654106103 | 185 | 1,197 | SH | SOLE | 1 | 0 | 0 | 1,197 | |
NiSource Inc. | COM | 65473P105 | 70,316 | 2,870,047 | SH | SOLE | 1, 2 | 2,841,498 | 0 | 28,549 | |
Norfolk Southern Corporation | COM | 655844108 | 260,444 | 981,288 | SH | SOLE | 1, 2 | 976,157 | 0 | 5,131 | |
Northrop Grumman Corporation | COM | 666807102 | 287 | 790 | SH | SOLE | 1 | 0 | 0 | 790 | |
NorthWestern Corp. | COM | 668074305 | 47 | 777 | SH | SOLE | 1 | 777 | 0 | 0 | |
Nucor Corporation | COM | 670346105 | 2,821 | 29,409 | SH | SOLE | 1 | 29,409 | 0 | 0 | |
NuStar Energy LP | COM | 67058H102 | 3,051 | 169,009 | SH | SOLE | 1 | 169,009 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 14,270 | 235,432 | SH | SOLE | 1 | 235,432 | 0 | 0 | |
Nuveen Core Equity Alpha Fund | COM | 67090X107 | 6,220 | 378,344 | SH | SOLE | 1 | 378,344 | 0 | 0 | |
Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | 4,633 | 269,223 | SH | SOLE | 1 | 269,223 | 0 | 0 | |
Nuveen Dividend Advan Muni Inc | COM | 67071L106 | 4,048 | 226,646 | SH | SOLE | 1 | 226,646 | 0 | 0 | |
Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | 6,845 | 427,549 | SH | SOLE | 1 | 427,549 | 0 | 0 | |
Nuveen Floating Rate Income | COM | 67072T108 | 501 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 1,431 | 146,620 | SH | SOLE | 1 | 146,620 | 0 | 0 | |
Nuveen Global High Income | COM | 67075G103 | 5,772 | 356,102 | SH | SOLE | 1 | 356,102 | 0 | 0 | |
Nuveen Ins T/F Adv Municipal | COM | 670657105 | 6,023 | 383,613 | SH | SOLE | 1 | 383,613 | 0 | 0 | |
Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 9,438 | 1,398,173 | SH | SOLE | 1 | 1,398,173 | 0 | 0 | |
Nuveen Muni High Incm Opport | COM | 670682103 | 123 | 7,980 | SH | SOLE | 1 | 7,980 | 0 | 0 | |
Nuveen Municipal Credit Opp | COM | 670663103 | 4,767 | 308,966 | SH | SOLE | 1 | 308,966 | 0 | 0 | |
Nuveen NY AMT-Free Muni Inc | COM | 670656107 | 582 | 40,992 | SH | SOLE | 1 | 40,992 | 0 | 0 | |
Nuveen NY Dividend Adv Muni Fd | COM | 67066X107 | 428 | 28,396 | SH | SOLE | 1 | 28,396 | 0 | 0 | |
Nuveen NY Municipal Value Fund | COM | 67062M105 | 221 | 21,956 | SH | SOLE | 1 | 21,956 | 0 | 0 | |
Nuveen Preferred & Income Term Fund | COM | 67075A106 | 6,939 | 272,124 | SH | SOLE | 1 | 272,124 | 0 | 0 | |
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 12,205 | 1,222,950 | SH | SOLE | 1 | 1,222,950 | 0 | 0 | |
Nuveen Qual Pfd Inc Fund II | COM | 67072C105 | 6,521 | 654,677 | SH | SOLE | 1 | 654,677 | 0 | 0 | |
Nuveen Real Asset Inc and Grow | COM | 67074Y105 | 2,484 | 154,581 | SH | SOLE | 1 | 154,581 | 0 | 0 | |
Nuveen Real Estate Income Fund | COM | 67071B108 | 2,313 | 208,593 | SH | SOLE | 1 | 208,593 | 0 | 0 | |
Nuveen Short Duration Credit Fund | COM | 67074X107 | 1,767 | 117,905 | SH | SOLE | 1 | 117,905 | 0 | 0 | |
NVIDIA Corporation | COM | 67066G104 | 390 | 487 | SH | SOLE | 1 | 103 | 0 | 384 | |
NXP Semiconductors N.V. | COM | N6596X109 | 75 | 367 | SH | SOLE | 1 | 367 | 0 | 0 | |
Old Dominion Fght Li | COM | 679580100 | 61 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
ONE Gas Inc W/I | COM | 68235P108 | 31 | 417 | SH | SOLE | 1 | 417 | 0 | 0 | |
Oneok Inc. | COM | 682680103 | 57,607 | 1,035,349 | SH | SOLE | 1 | 1,035,349 | 0 | 0 | |
Organon & Co-W/I | COM | 68622V106 | 6 | 209 | SH | SOLE | 1 | 0 | 0 | 209 | |
Park Hotels & Resorts INC-WI | COM | 700517105 | 257,689 | 12,504,211 | SH | SOLE | 1, 2 | 7,353,737 | 0 | 5,150,474 | |
PayPal Holdings Inc | COM | 70450Y103 | 117 | 403 | SH | SOLE | 1 | 403 | 0 | 0 | |
Pembina Pipeline Corp On Xnys | COM | 706327103 | 2,467 | 77,657 | SH | SOLE | 1 | 77,657 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 320 | 8,164 | SH | SOLE | 1 | 0 | 0 | 8,164 | |
PGIM Short Duration High Yield FD | COM | 69346H100 | 10,214 | 627,770 | SH | SOLE | 1 | 627,770 | 0 | 0 | |
Pgim Shrt Durat Hi Yld | COM | 69355J104 | 1,695 | 85,252 | SH | SOLE | 1 | 85,252 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 343 | 3,461 | SH | SOLE | 1 | 0 | 0 | 3,461 | |
Phillips 66 | COM | 718546104 | 3,747 | 43,660 | SH | SOLE | 1 | 43,660 | 0 | 0 | |
Phillips 66 Partners LP | COM | 718549207 | 3,333 | 84,459 | SH | SOLE | 1 | 84,459 | 0 | 0 | |
Pimco Dynamic Credit Income | COM | 72202D106 | 12,722 | 568,458 | SH | SOLE | 1 | 568,458 | 0 | 0 | |
Pimco Dynamic Income Fund | COM | 72201Y101 | 4,285 | 148,719 | SH | SOLE | 1 | 148,719 | 0 | 0 | |
Pimco Dynamic Income Opport | COM | 69355M107 | 14,205 | 612,802 | SH | SOLE | 1 | 612,802 | 0 | 0 | |
PIMCO Global Stocksplus & In | COM | 722011103 | 140 | 12,608 | SH | SOLE | 1 | 12,608 | 0 | 0 | |
PIMCO High Income Fund | COM | 722014107 | 8,600 | 1,257,360 | SH | SOLE | 1 | 1,257,360 | 0 | 0 | |
Pimco Income Opportunity Fund | COM | 72202B100 | 7,051 | 264,579 | SH | SOLE | 1 | 264,579 | 0 | 0 | |
PIMCO Income Strategy Fund II | COM | 72201J104 | 4,528 | 412,391 | SH | SOLE | 1 | 412,391 | 0 | 0 | |
Pioneer Diversified High Income | COM | 723653101 | 2,349 | 154,641 | SH | SOLE | 1 | 154,641 | 0 | 0 | |
Pioneer High Income Trust | COM | 72369H106 | 3,333 | 343,245 | SH | SOLE | 1 | 343,245 | 0 | 0 | |
Plains All American Pipeline LP | COM | 726503105 | 14,938 | 1,314,922 | SH | SOLE | 1 | 1,314,922 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A207 | 16,864 | 1,412,432 | SH | SOLE | 1 | 1,412,432 | 0 | 0 | |
Portland General Electric Co. | COM | 736508847 | 96,276 | 2,089,318 | SH | SOLE | 1, 2 | 2,074,322 | 0 | 14,996 | |
PPL Corporation | COM | 69351T106 | 105,796 | 3,782,484 | SH | SOLE | 1, 2 | 3,752,998 | 0 | 29,486 | |
Prologis Inc. | COM | 74340W103 | 1,814,516 | 15,179,708 | SH | SOLE | 1, 2 | 9,658,989 | 0 | 5,520,719 | |
Prudential Gbl Shrt Dur Hi Yld | COM | 69346J106 | 11,360 | 712,687 | SH | SOLE | 1 | 712,687 | 0 | 0 | |
Public Service Enterprise Group Incorporated | COM | 744573106 | 160,891 | 2,693,185 | SH | SOLE | 1, 2 | 2,682,801 | 0 | 10,384 | |
Public Storage | COM | 74460D109 | 3,602,101 | 11,978,959 | SH | SOLE | 1, 2 | 8,033,750 | 0 | 3,945,209 | |
Putnam Premier Income Trust | COM | 746853100 | 287 | 61,600 | SH | SOLE | 1 | 61,600 | 0 | 0 | |
QTS Realty Trust Inc. Cl-A | COM | 74736A103 | 4,352 | 56,303 | SH | SOLE | 1 | 25,249 | 0 | 31,054 | |
Quimica Y Minera Chil-SP ADR | ADR | 833635105 | 7,331 | 154,892 | SH | SOLE | 1 | 154,892 | 0 | 0 | |
Realty Income Corporation | COM | 756109104 | 38,244 | 572,896 | SH | SOLE | 1 | 542,950 | 0 | 29,946 | |
Red Rock Resorts Inc. | COM | 75700L108 | 6 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
Regency Centers Corporation | COM | 758849103 | 189,501 | 2,957,718 | SH | SOLE | 1 | 771,090 | 0 | 2,186,628 | |
Renewable Ener Group Inc | COM | 75972A301 | 24,047 | 385,747 | SH | SOLE | 1 | 377,717 | 0 | 8,030 | |
Retail Properties of America | COM | 76131V202 | 75,548 | 6,598,040 | SH | SOLE | 1 | 6,403,017 | 0 | 195,023 | |
Rice Acquisition Corp Ii | COM | G75529118 | 8,581 | 839,650 | SH | SOLE | 1 | 839,650 | 0 | 0 | |
Royce Value Trust | COM | 780910105 | 12,250 | 645,774 | SH | SOLE | 1 | 645,774 | 0 | 0 | |
Ryman Hospitality Properties | COM | 78377T107 | 56 | 704 | SH | SOLE | 1 | 704 | 0 | 0 | |
Sabra Healthcare Reit Inc | COM | 78573L106 | 15 | 803 | SH | SOLE | 1 | 803 | 0 | 0 | |
salesforce.com inc. | COM | 79466L302 | 105 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | |
SBA Communications Corporation | COM | 78410G104 | 1,502,376 | 4,713,799 | SH | SOLE | 1, 2 | 4,552,612 | 0 | 161,187 | |
Sempra Energy | COM | 816851109 | 126,097 | 951,817 | SH | SOLE | 1, 2 | 947,704 | 0 | 4,113 | |
Shell Midstream Partners LP | COM | 822634101 | 2,896 | 196,086 | SH | SOLE | 1 | 196,086 | 0 | 0 | |
Shoals Technologies Group In | COM | 82489W107 | 5 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
Shopify Inc - Class A | COM | 82509L107 | 34 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
Silver Wheaton Corp | COM | 962879102 | 2,734 | 62,036 | SH | SOLE | 1 | 62,036 | 0 | 0 | |
Simon Property Group Inc. | COM | 828806109 | 2,718,008 | 20,830,483 | SH | SOLE | 1, 2 | 13,826,538 | 0 | 7,003,945 | |
SITE Centers Corp | COM | 82981J109 | 190,946 | 12,679,310 | SH | SOLE | 1 | 7,235,666 | 0 | 5,443,644 | |
Sjw Corp | COM | 784305104 | 25 | 398 | SH | SOLE | 1 | 398 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 7 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
South Jersey Industries | COM | 838518108 | 47 | 1,809 | SH | SOLE | 1 | 1,809 | 0 | 0 | |
Southwest Gas Holdings Inc. | COM | 844895102 | 5,615 | 84,838 | SH | SOLE | 1, 2 | 84,454 | 0 | 384 | |
Spdr Dow Jones Reit Etf | COM | 78464A607 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
Spdr Gold Minishares Trust | COM | 98149E204 | 63,325 | 3,595,960 | SH | SOLE | 1 | 3,595,960 | 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 | 9,816 | 22,932 | SH | SOLE | 1 | 22,932 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 38 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | |
Spirit Realty Capital | COM | 84860W300 | 703,967 | 14,714,763 | SH | SOLE | 1, 2 | 9,955,881 | 0 | 4,758,882 | |
Sprott Physical Gold And Silver Trust | COM | 85208R101 | 6,663 | 356,713 | SH | SOLE | 1 | 356,713 | 0 | 0 | |
Sprott Physical Gold Tr | COM | 85207H104 | 377 | 26,883 | SH | SOLE | 1 | 26,883 | 0 | 0 | |
Sprott Physical Platin and Pal | COM | 85207Q104 | 1,615 | 85,862 | SH | SOLE | 1 | 85,862 | 0 | 0 | |
Sprott Physical Silver Trust | COM | 85207K107 | 2,738 | 295,095 | SH | SOLE | 1 | 295,095 | 0 | 0 | |
Store Capital Corp | COM | 862121100 | 28 | 824 | SH | SOLE | 1 | 824 | 0 | 0 | |
Sun Communities Inc. | COM | 866674104 | 1,547,070 | 9,025,883 | SH | SOLE | 1, 2 | 5,863,093 | 0 | 3,162,790 | |
Taiwan Semiconductors ADR | ADR | 874039100 | 47 | 393 | SH | SOLE | 1 | 393 | 0 | 0 | |
Targa Resources Corp. | COM | 87612G101 | 64,456 | 1,450,068 | SH | SOLE | 1, 2 | 1,443,207 | 0 | 6,861 | |
TC Energy Corp | COM | 87807B107 | 1,839 | 37,127 | SH | SOLE | 1 | 37,127 | 0 | 0 | |
TE Connectivity Ltd. | COM | H84989104 | 133 | 983 | SH | SOLE | 1 | 0 | 0 | 983 | |
Tekla Healthcare Investors | COM | 87911J103 | 2,589 | 100,619 | SH | SOLE | 1 | 100,619 | 0 | 0 | |
Tekla Healthcare Opportunities Fund | COM | 879105104 | 2,419 | 104,728 | SH | SOLE | 1 | 104,728 | 0 | 0 | |
Tekla Life Sciences Investors | COM | 87911K100 | 2,699 | 125,888 | SH | SOLE | 1 | 125,888 | 0 | 0 | |
Teleflex Inc. | COM | 879369106 | 212 | 528 | SH | SOLE | 1 | 0 | 0 | 528 | |
Tellurian Inc | COM | 87968A104 | 554 | 119,066 | SH | SOLE | 1 | 119,066 | 0 | 0 | |
Templeton Emerging Markets Fd | COM | 880191101 | 1,078 | 54,495 | SH | SOLE | 1 | 54,495 | 0 | 0 | |
Tesla Motors Inc. | COM | 88160R101 | 218 | 320 | SH | SOLE | 1 | 18 | 0 | 302 | |
The Boeing Company | COM | 097023105 | 286 | 1,193 | SH | SOLE | 1 | 0 | 0 | 1,193 | |
The Goldman Sachs Group Inc. | COM | 38141G104 | 349 | 920 | SH | SOLE | 1 | 0 | 0 | 920 | |
The Home Depot Inc. | COM | 437076102 | 329 | 1,032 | SH | SOLE | 1 | 0 | 0 | 1,032 | |
The Mosaic Company | COM | 61945C103 | 6,968 | 218,370 | SH | SOLE | 1 | 218,370 | 0 | 0 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 207 | 1,083 | SH | SOLE | 1 | 0 | 0 | 1,083 | |
The Procter & Gamble Company | COM | 742718109 | 139 | 1,032 | SH | SOLE | 1 | 0 | 0 | 1,032 | |
The Southern Company | COM | 842587107 | 75,096 | 1,241,054 | SH | SOLE | 1 | 1,241,054 | 0 | 0 | |
The Walt Disney Company | COM | 254687106 | 317 | 1,801 | SH | SOLE | 1 | 0 | 0 | 1,801 | |
The Williams Companies Inc. | COM | 969457100 | 153,413 | 5,778,265 | SH | SOLE | 1, 2 | 5,762,133 | 0 | 16,132 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 383 | 760 | SH | SOLE | 1 | 0 | 0 | 760 | |
Tyson Foods Inc. | COM | 902494103 | 17,704 | 240,018 | SH | SOLE | 1 | 234,932 | 0 | 5,086 | |
UDR Inc. | COM | 902653104 | 2,177,750 | 44,460,309 | SH | SOLE | 1, 2 | 28,896,659 | 0 | 15,563,650 | |
Union Pacific Corporation | COM | 907818108 | 67 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
United Parcel Service Inc. | COM | 911312106 | 575 | 2,766 | SH | SOLE | 1 | 491 | 0 | 2,275 | |
Vale S.A. ADR | ADR | 91912E105 | 12,135 | 532,016 | SH | SOLE | 1 | 532,016 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 1,316 | 16,860 | SH | SOLE | 1 | 16,860 | 0 | 0 | |
Vanguard Reit Etf | COM | 922908553 | 4,637 | 45,558 | SH | SOLE | 1 | 45,558 | 0 | 0 | |
Vanguard S&P 500 ETF | COM | 922908363 | 9,030 | 22,948 | SH | SOLE | 1 | 22,948 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 1,544,768 | 27,052,774 | SH | SOLE | 1, 2 | 16,760,935 | 0 | 10,291,839 | |
Vereit Inc | COM | 92339V308 | 1,690,037 | 36,794,210 | SH | SOLE | 1, 2 | 23,358,227 | 0 | 13,435,983 | |
Verizon Communications Inc. | COM | 92343V104 | 681 | 12,153 | SH | SOLE | 1 | 0 | 0 | 12,153 | |
VICI Properties Inc. | COM | 925652109 | 973,551 | 31,384,567 | SH | SOLE | 1, 2 | 18,738,925 | 0 | 12,645,642 | |
Vine Energy Inc - Class A | COM | 92735P103 | 18,683 | 1,198,423 | SH | SOLE | 1 | 1,198,423 | 0 | 0 | |
Visa Inc. | COM | 92826C839 | 957 | 4,093 | SH | SOLE | 1 | 655 | 0 | 3,438 | |
Wal-Mart Stores Inc. | COM | 931142103 | 120 | 852 | SH | SOLE | 1 | 0 | 0 | 852 | |
Waste Management Inc. | COM | 94106L109 | 36,258 | 258,783 | SH | SOLE | 1, 2 | 255,440 | 0 | 3,343 | |
Weingarten Realty Investors | COM | 948741103 | 188,541 | 5,879,045 | SH | SOLE | 1, 2 | 4,277,634 | 0 | 1,601,411 | |
Wells Fargo Advantage Income Fund | COM | 94987B105 | 13,808 | 1,570,872 | SH | SOLE | 1 | 1,570,872 | 0 | 0 | |
Wells Fargo Advantage Multi-Sector Fund | COM | 94987D101 | 5,403 | 421,807 | SH | SOLE | 1 | 421,807 | 0 | 0 | |
Welltower Inc. | COM | 95040Q104 | 1,503,367 | 18,090,894 | SH | SOLE | 1, 2 | 11,551,037 | 0 | 6,539,857 | |
Western Asset Global Corp. | COM | 95790C107 | 6,031 | 324,272 | SH | SOLE | 1 | 324,272 | 0 | 0 | |
Western Asset Global High In | COM | 95766B109 | 2,943 | 275,081 | SH | SOLE | 1 | 275,081 | 0 | 0 | |
Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 2,306 | 146,977 | SH | SOLE | 1 | 146,977 | 0 | 0 | |
Western Asset Municipal Part | COM | 95766P108 | 731 | 44,409 | SH | SOLE | 1 | 44,409 | 0 | 0 | |
Western Gas Equity Partners | COM | 958669103 | 9,930 | 463,575 | SH | SOLE | 1 | 463,575 | 0 | 0 | |
Weyerhaeuser Company | COM | 962166104 | 1,246,891 | 36,227,414 | SH | SOLE | 1, 2 | 29,928,254 | 0 | 6,299,160 | |
Willis Group Holdings plc | COM | G96629103 | 314 | 1,367 | SH | SOLE | 1 | 0 | 0 | 1,367 | |
Workday Inc. | COM | 98138H101 | 39 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 107,651 | 1,634,046 | SH | SOLE | 1, 2 | 1,627,740 | 0 | 6,306 | |
Xpo Logistics Inc | COM | 983793100 | 108 | 773 | SH | SOLE | 1 | 773 | 0 | 0 | |
Xylem Inc. | COM | 98419M100 | 12 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
ZEBRA TECHNOLOGIES Corp.-CL A | COM | 989207105 | 1,118 | 2,111 | SH | SOLE | 1 | 469 | 0 | 1,642 | |
Zimmer Energy Transition Acquisition Corp | COM | 989570205 | 15,805 | 1,574,209 | SH | SOLE | 1 | 1,574,209 | 0 | 0 |