13F COMBINATION REPORT
COHEN & STEERS, INC.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-281706
Total Value
$55.4M
Positions
446
Other Managers
2
Confidential Omitted
No
Holdings (446)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 33,569,335 | $6.0M | 10.79% |
| 2 | Digital Realty Trust Inc. | 253868103 | 23,725,267 | $4.1M | 7.40% |
| 3 | Crown Castle Inc. | CCI | 35,836,607 | $3.5M | 6.24% |
| 4 | Prologis Inc. | PLDGP | 25,333,467 | $2.9M | 5.23% |
| 5 | American Tower Corporation | 03027X100 | 13,501,372 | $2.6M | 4.68% |
| 6 | Invitation Homes Inc | INVH | 70,898,474 | $2.1M | 3.75% |
| 7 | Extra Space Storage Inc. | EXR | 14,090,661 | $2.0M | 3.58% |
| 8 | Essex Property Trust Inc. | 297178105 | 6,465,516 | $1.7M | 3.12% |
| 9 | Equinix Inc. | EQIX | 2,115,870 | $1.7M | 2.99% |
| 10 | Iron Mountain Incorporated | 46284V101 | 15,748,682 | $1.6M | 2.90% |
| 11 | Simon Property Group Inc. | 828806109 | 8,540,640 | $1.6M | 2.89% |
| 12 | Host Hotels & Resorts Inc. | HST | 85,800,309 | $1.5M | 2.63% |
| 13 | Sun Communities Inc. | 866674104 | 10,979,116 | $1.4M | 2.55% |
| 14 | Public Storage | PSA-PS | 3,653,741 | $1.1M | 1.90% |
| 15 | Healthcare Realty Trust Inc. | 42226K105 | 55,560,731 | $1.0M | 1.81% |
| 16 | UDR Inc. | UDR | 26,539,436 | $988,808 | 1.78% |
| 17 | Agree Realty Corp. | 008492100 | 13,445,651 | $955,141 | 1.72% |
| 18 | Kimco Realty Corporation | 49446R109 | 42,734,944 | $933,710 | 1.68% |
| 19 | Weyerhaeuser Company | WY | 34,097,169 | $845,290 | 1.52% |
| 20 | BXP, Inc. | BXP | 10,879,152 | $808,839 | 1.46% |
| 21 | Realty Income Corporation | O | 12,690,369 | $771,429 | 1.39% |
| 22 | SBA Communications Corporation | SBAC | 3,781,075 | $731,164 | 1.32% |
| 23 | Omega Healthcare Investors | 681936100 | 17,129,969 | $723,153 | 1.30% |
| 24 | Kilroy Realty Corp. | 49427F108 | 15,144,915 | $639,897 | 1.15% |
| 25 | Caretrust REIT Inc | CTRE | 18,251,774 | $632,929 | 1.14% |
| 26 | VICI Properties Inc. | 925652109 | 17,392,705 | $567,171 | 1.02% |
| 27 | NextEra Energy Inc. | NEE-PW | 7,163,237 | $540,753 | 0.98% |
| 28 | Equity Lifestyle Properties | 29472R108 | 8,367,418 | $507,858 | 0.92% |
| 29 | Eastgroup Properties Inc. | 277276101 | 2,862,959 | $484,585 | 0.87% |
| 30 | American Homes 4 Rent-CL | AMH-PG | 14,316,658 | $475,918 | 0.86% |
| 31 | Kite Realty Group Trust | 49803T300 | 20,829,515 | $464,463 | 0.84% |
| 32 | Highwoods Properties Inc. | 431284108 | 13,814,837 | $439,508 | 0.79% |
| 33 | Caesars Entertainment Inc | 12769G100 | 15,026,747 | $406,202 | 0.73% |
| 34 | Outfront Media Inc | OUT | 21,828,036 | $399,886 | 0.72% |
| 35 | Acadia Realty Trust | 004239109 | 18,743,335 | $377,678 | 0.68% |
| 36 | The Williams Companies Inc. | 969457100 | 5,670,171 | $359,205 | 0.65% |
| 37 | Rayonier Inc. | RYN | 12,831,794 | $340,556 | 0.61% |
| 38 | Lamar Advertising Co | LAMR | 2,721,176 | $333,110 | 0.60% |
| 39 | Sempra Energy | SREA | 3,403,101 | $306,211 | 0.55% |
| 40 | Union Pacific Corporation | UNP | 1,272,582 | $300,800 | 0.54% |
| 41 | CSX Corporation | CSX | 8,183,130 | $290,583 | 0.52% |
| 42 | PPL Corporation | PPLC | 7,088,622 | $263,413 | 0.48% |
| 43 | Entergy Corporation | ENO | 2,809,590 | $261,826 | 0.47% |
| 44 | Essential Properties Realty | 29670E107 | 8,795,925 | $261,767 | 0.47% |
| 45 | NiSource Inc. | NI | 5,438,774 | $235,499 | 0.42% |
| 46 | Norfolk Southern Corporation | 655844108 | 719,889 | $216,262 | 0.39% |
| 47 | CenterPoint Energy Inc. | CNP | 4,795,787 | $186,077 | 0.34% |
| 48 | Dominion Resources Inc. | D | 2,974,173 | $181,930 | 0.33% |
| 49 | Evergy Inc | EVRG | 2,312,284 | $175,780 | 0.32% |
| 50 | Alliant Energy Corporation | LNT | 2,551,622 | $172,005 | 0.31% |
| 51 | Hudson Pacific Properties | 444097109 | 60,664,719 | $167,412 | 0.30% |
| 52 | Ameren Corporation | AEE | 1,557,672 | $162,590 | 0.29% |
| 53 | Boyd Gaming Corp. | BYD | 1,856,041 | $160,475 | 0.29% |
| 54 | Equity Residential | EQR | 2,260,060 | $146,273 | 0.26% |
| 55 | Americold Realty Trust | COLD | 11,519,006 | $141,009 | 0.25% |
| 56 | Pacs Group Inc | PACS | 9,606,527 | $131,902 | 0.24% |
| 57 | Targa Resources Corp. | TRGP | 764,863 | $128,145 | 0.23% |
| 58 | Duke Energy Corporation | DUKB | 933,567 | $115,529 | 0.21% |
| 59 | Atmos Energy Corp. | ATO | 641,996 | $109,621 | 0.20% |
| 60 | Wisconsin Energy Corporation | WEC | 903,258 | $103,504 | 0.19% |
| 61 | American Water Works Company Inc. | 030420103 | 714,537 | $99,456 | 0.18% |
| 62 | Ventas Inc. | VTR | 1,404,032 | $98,268 | 0.18% |
| 63 | PG&E Corporation | PCG-PX | 6,388,494 | $96,338 | 0.17% |
| 64 | Xcel Energy Inc. | XELLL | 1,103,396 | $88,989 | 0.16% |
| 65 | Netstreit Corp | NTST | 4,845,260 | $87,505 | 0.16% |
| 66 | Spire inc. | SRJN | 1,006,424 | $82,044 | 0.15% |
| 67 | Spdr Gold Minishares Trust | GLDW | 1,008,438 | $77,095 | 0.14% |
| 68 | Ryman Hospitality Properties | 78377T107 | 849,743 | $76,128 | 0.14% |
| 69 | Black Hills Corp | BKH | 1,176,624 | $72,468 | 0.13% |
| 70 | The Southern Company | SOMN | 738,210 | $69,960 | 0.13% |
| 71 | Public Service Enterprise Group Incorporated | 744573106 | 828,787 | $69,171 | 0.12% |
| 72 | Venture Global Inc | VG | 4,743,661 | $67,313 | 0.12% |
| 73 | Cheniere Energy Inc. | LNG | 273,276 | $64,214 | 0.12% |
| 74 | AvalonBay Communities Inc | AWX | 302,502 | $58,435 | 0.11% |
| 75 | Curbline Properties Corp | 23128Q101 | 2,452,453 | $54,690 | 0.10% |
| 76 | Piedmont Office Realty Trust A | PDM | 5,885,502 | $52,970 | 0.10% |
| 77 | Paramount Group Inc | 69924R108 | 7,754,108 | $50,712 | 0.09% |
| 78 | Energy Transfer LP | ET-PI | 2,592,928 | $44,495 | 0.08% |
| 79 | Kinetik Holdings Inc | KNTK | 1,010,282 | $43,179 | 0.08% |
| 80 | Chevron Corporation | CVX | 235,331 | $36,545 | 0.07% |
| 81 | MPLX LP | MPLXP | 691,287 | $34,530 | 0.06% |
| 82 | Spdr Port Shrt Trm Corp Bnd | 78464A474 | 940,822 | $28,497 | 0.05% |
| 83 | Exxon Mobil Corporation | XOM | 246,216 | $27,761 | 0.05% |
| 84 | Bunge Global Sa | BG | 341,550 | $27,751 | 0.05% |
| 85 | National Storage Affiliates | NSA-PB | 880,314 | $26,603 | 0.05% |
| 86 | PIMCO Dynamic Income Strategy | PDX | 1,053,776 | $26,271 | 0.05% |
| 87 | Adams Express Co | 006212104 | 1,144,635 | $25,525 | 0.05% |
| 88 | Edison International | 281020107 | 450,782 | $24,919 | 0.04% |
| 89 | I Shares Gold Trust | IAU | 337,303 | $24,546 | 0.04% |
| 90 | Blackrock Capital Allocation | BLK | 1,622,657 | $23,999 | 0.04% |
| 91 | Newmont Mining Corporation | NEMCL | 283,003 | $23,860 | 0.04% |
| 92 | Consolidated Edison Inc. | ED | 229,627 | $23,082 | 0.04% |
| 93 | Pimco Dynamic Income Fund | 72201Y101 | 1,102,034 | $21,820 | 0.04% |
| 94 | Plains All American Pipeline LP | 726503105 | 1,264,432 | $21,571 | 0.04% |
| 95 | Sprott Physical Gold And Silver Trust | SII | 578,497 | $21,225 | 0.04% |
| 96 | Oneok Inc. | OKE | 288,344 | $21,040 | 0.04% |
| 97 | Kinder Morgan Inc. | EP-PC | 739,426 | $20,933 | 0.04% |
| 98 | Cohen & Steers Real Es A Etf | 19249U104 | 800,000 | $20,840 | 0.04% |
| 99 | Chn & Strs Prfr A I Op A Etf | 19249U203 | 781,000 | $20,298 | 0.04% |
| 100 | Vanguard Int-Term Corporate | 92206C870 | 223,974 | $18,838 | 0.03% |
| 101 | Agnico Eagle Mines Ltd | AEM | 110,122 | $18,562 | 0.03% |
| 102 | Dt Midstream Inc | DTM | 156,910 | $17,740 | 0.03% |
| 103 | Pimco Dynamic Income Opport | 69355M107 | 1,248,001 | $17,622 | 0.03% |
| 104 | Mid-America Apartment Communities | 59522J103 | 125,621 | $17,553 | 0.03% |
| 105 | Cohen & Steers Nat Res A Etf | 19249U302 | 580,000 | $16,854 | 0.03% |
| 106 | General American Investors | 368802104 | 269,999 | $16,797 | 0.03% |
| 107 | SPDR Trust Series 1 | SPY | 25,000 | $16,655 | 0.03% |
| 108 | Nutrien Ltd | NTR | 278,533 | $16,353 | 0.03% |
| 109 | Wheaton Precious Metals | WPM | 144,198 | $16,127 | 0.03% |
| 110 | Corteva Inc-W/I | CTVA | 230,286 | $15,574 | 0.03% |
| 111 | Marathon Petroleum Corporation | MARA | 79,588 | $15,340 | 0.03% |
| 112 | Enterprise Products Partners | 293792107 | 489,669 | $15,312 | 0.03% |
| 113 | Empire State Realty Trust | 292104106 | 1,998,344 | $15,307 | 0.03% |
| 114 | PulteGroup Inc. | 745867101 | 113,666 | $15,019 | 0.03% |
| 115 | Teck Resources Ltd-Cls B | TCKRF | 342,179 | $15,018 | 0.03% |
| 116 | Sprott Physical Gold Tr | SII | 502,155 | $14,874 | 0.03% |
| 117 | The Mosaic Company | MOS | 422,106 | $14,639 | 0.03% |
| 118 | Smithfield Foods Inc | SFD | 615,290 | $14,447 | 0.03% |
| 119 | Agco Corp. | AGCO | 133,960 | $14,343 | 0.03% |
| 120 | Pimco Access Income Fund | PAXS | 875,374 | $14,242 | 0.03% |
| 121 | Blackrock Esg Capital Alloca | BLK | 828,615 | $13,589 | 0.02% |
| 122 | Expand Energy Corp. | EXE | 126,462 | $13,435 | 0.02% |
| 123 | Guggenheim Active Allocation | 40170T106 | 748,149 | $11,671 | 0.02% |
| 124 | Wells Fargo & Co. 7.5 | 949746804 | 9,386 | $11,585 | 0.02% |
| 125 | LXP Industrial Trust 6.5 Perp | LXP-PC | 231,649 | $11,121 | 0.02% |
| 126 | Cameco Corp | CCJ | 131,497 | $11,027 | 0.02% |
| 127 | EOG Resources Inc. | EOG | 97,935 | $10,980 | 0.02% |
| 128 | SITE Centers Corp | 82981J851 | 1,165,688 | $10,503 | 0.02% |
| 129 | Exelon Corporation | EXC | 222,694 | $10,023 | 0.02% |
| 130 | John Hancock Patriot Premium Dividend Fund II | 41013T105 | 750,413 | $10,011 | 0.02% |
| 131 | Flaherty & Crumrine Dynamic | DFP | 461,489 | $9,987 | 0.02% |
| 132 | Vistra Energy Corp | VST | 49,468 | $9,692 | 0.02% |
| 133 | Flah & Crum/Claymore Preferred S I | 338478100 | 572,296 | $9,666 | 0.02% |
| 134 | Sprott Physical Silver Trust | SII | 597,145 | $9,375 | 0.02% |
| 135 | Gabelli Dividend & Income Trust | 36242H104 | 337,886 | $9,167 | 0.02% |
| 136 | Eaton Vance Tax-Managed Global | ETN | 964,977 | $8,781 | 0.02% |
| 137 | Delek Logistics Partners Lp | DKL | 190,528 | $8,677 | 0.02% |
| 138 | Rio Tinto PLC-Sponsored ADR | RTNTF | 128,255 | $8,466 | 0.02% |
| 139 | Constellation Energy Corp | CEG | 23,607 | $7,768 | 0.01% |
| 140 | Prudential Gbl Shrt Dur Hi Yld | 69346J106 | 594,659 | $7,659 | 0.01% |
| 141 | Jbs Nv-A | JBS | 496,649 | $7,415 | 0.01% |
| 142 | Coeur D Alene Mines Cor | 192108504 | 384,891 | $7,221 | 0.01% |
| 143 | PGIM Short Duration High Yield FD | ISD | 486,278 | $6,993 | 0.01% |
| 144 | Nuveen Floating Rate Income | 67072T108 | 853,263 | $6,980 | 0.01% |
| 145 | First Trust Intermediate Duration Pref & Inc Fund | 33718W103 | 361,198 | $6,917 | 0.01% |
| 146 | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | RLJ-PA | 271,969 | $6,862 | 0.01% |
| 147 | Perpetua Resources Corp | PPTA | 335,509 | $6,787 | 0.01% |
| 148 | Nuveen Preferred Income Opportunities Fund | NU | 785,251 | $6,439 | 0.01% |
| 149 | Vanguard Reit Etf | 922908553 | 68,413 | $6,253 | 0.01% |
| 150 | Nuveen Global High Income | NU | 459,239 | $6,209 | 0.01% |
| 151 | PIMCO Income Strategy Fund II | 72201J104 | 806,234 | $6,119 | 0.01% |
| 152 | Allspring Income Opportunities Fund | EAD | 864,743 | $6,062 | 0.01% |
| 153 | EQT Corporation | EQT | 107,700 | $5,862 | 0.01% |
| 154 | Century Alum Co | CENX | 199,000 | $5,843 | 0.01% |
| 155 | First Solar Inc. | FSLR | 26,456 | $5,834 | 0.01% |
| 156 | DNP Select Income Fund | 23325P104 | 581,161 | $5,817 | 0.01% |
| 157 | Kimco Realty Corp 7.250 Conv/Perp Sr:N | 49446R687 | 96,604 | $5,751 | 0.01% |
| 158 | PIMCO High Income Fund | 722014107 | 1,121,829 | $5,598 | 0.01% |
| 159 | Cornerstone Strategic Value Fund Inc | CLM | 669,931 | $5,547 | 0.01% |
| 160 | Berkshire Hathaway Inc. | BRK-A | 11,007 | $5,534 | 0.01% |
| 161 | Pilgrims Pride Corporation | PPC | 133,053 | $5,418 | 0.01% |
| 162 | Kirby Expl Co. | KEX | 63,566 | $5,305 | 0.01% |
| 163 | Blackrock Limited Duration Income Trust | BLK | 371,801 | $5,205 | 0.01% |
| 164 | Vale S.A. ADR | VALE | 466,374 | $5,065 | 0.01% |
| 165 | Guggenheim Strategic Opp Fund | GOF | 336,789 | $5,045 | 0.01% |
| 166 | Conocophillips | COP | 52,765 | $4,991 | 0.01% |
| 167 | Hormel Foods Corporation | HRL | 198,293 | $4,906 | 0.01% |
| 168 | International Paper Company | 460146103 | 103,192 | $4,788 | 0.01% |
| 169 | Eaton Vance Tax-Managed Dividend | ETN | 295,617 | $4,700 | 0.01% |
| 170 | Pgim Shrt Durat Hi Yld | 69355J104 | 262,450 | $4,388 | 0.01% |
| 171 | Doubleline Income Solutions | DSL | 348,993 | $4,286 | 0.01% |
| 172 | Eaton Vance Risk-Managed Diversified Equity Income | ETN | 462,446 | $4,157 | 0.01% |
| 173 | Boulder Growth & Income Fund Inc. | STEW | 226,158 | $4,107 | 0.01% |
| 174 | Eaton Vance Enh Eqt Inc Ii | ETN | 171,355 | $4,101 | 0.01% |
| 175 | Avenue Income Credit Strategy | ACP-PA | 705,500 | $4,092 | 0.01% |
| 176 | Nuveen Var Rt Pref & Inc | NU | 205,000 | $4,092 | 0.01% |
| 177 | Eaton Vance T/A Global Dividend Income | ETN | 192,868 | $4,075 | 0.01% |
| 178 | Nextracker Inc | NXT | 55,024 | $4,071 | 0.01% |
| 179 | Western Asset Divers Inc | WDI | 272,993 | $4,016 | 0.01% |
| 180 | Virtus Alliangzi Convertible & Income FD II | 92838U801 | 285,042 | $3,899 | 0.01% |
| 181 | Nuveen Dividend Advantage Muni Fd | NU | 332,123 | $3,883 | 0.01% |
| 182 | Nuveen Multi-Strategy Income & Growth 2 | NU | 734,738 | $3,872 | 0.01% |
| 183 | Eaton Vance Sr Fltg Rate Trust | ETN | 337,902 | $3,866 | 0.01% |
| 184 | Blackrock Corporate High Yield Fund 6 | BLK | 405,607 | $3,853 | 0.01% |
| 185 | Calamos Convertible & High Income Fund | 12811P108 | 341,984 | $3,837 | 0.01% |
| 186 | Nuveen Dividend Adv Muni Fd 3 | NU | 305,295 | $3,835 | 0.01% |
| 187 | Eaton Vance Limited Duration Fund | ETN | 375,463 | $3,811 | 0.01% |
| 188 | Duff & Phelps Global Utility | 26433C105 | 294,862 | $3,807 | 0.01% |
| 189 | CF Industries Holdings Inc. | 125269100 | 41,926 | $3,761 | 0.01% |
| 190 | BlackRock Credit Allocation Income Trust | BLK | 331,022 | $3,658 | 0.01% |
| 191 | Nuveen Ins T/F Adv Municipal | NU | 319,711 | $3,642 | 0.01% |
| 192 | Nuveen Dividend Advan Muni Inc | NU | 288,266 | $3,543 | 0.01% |
| 193 | Pebblebrook Hotel Trust 6.375 Perp | PEB-PH | 173,531 | $3,507 | 0.01% |
| 194 | NVIDIA Corporation | NVDA | 18,000 | $3,358 | 0.01% |
| 195 | Constellium Se | CSTM | 224,743 | $3,344 | 0.01% |
| 196 | Adams Natural Resources Fund | 00548F105 | 149,985 | $3,228 | 0.01% |
| 197 | Cliffs Natural Resou | CLF | 260,411 | $3,177 | 0.01% |
| 198 | iShares Iboxx Inv Gr Corp. Bd | 464287242 | 28,388 | $3,164 | 0.01% |
| 199 | Apple Inc. | AAPL | 12,000 | $3,056 | 0.01% |
| 200 | Babson Cap Global | BGH | 186,013 | $2,876 | 0.01% |
| 201 | Net Power Inc | NPWR-WT | 950,711 | $2,862 | 0.01% |
| 202 | Invesco Van Kampen Senior Income Trust | IVZ | 811,433 | $2,808 | 0.01% |
| 203 | Western Asset Emerging Marke | 95766A101 | 270,000 | $2,786 | 0.01% |
| 204 | Western Asset Global High In | 95766B109 | 412,919 | $2,725 | 0.00% |
| 205 | Microsoft Corporation | MSFT | 5,200 | $2,693 | 0.00% |
| 206 | Doubleline Yield Opport | DLY | 175,007 | $2,639 | 0.00% |
| 207 | Enbridge Inc | ENNPF | 52,301 | $2,639 | 0.00% |
| 208 | Blackrock Enh Cap And Inc | BLK | 112,847 | $2,595 | 0.00% |
| 209 | Liberty All-Star Equity Fund | 530158104 | 400,000 | $2,536 | 0.00% |
| 210 | John Hancock Preferred Income Fund | 41013W108 | 145,264 | $2,520 | 0.00% |
| 211 | Neuberger Berman MLP Income | 64129H104 | 287,000 | $2,503 | 0.00% |
| 212 | Nuveen Municipal Credit Opp | NU | 230,000 | $2,498 | 0.00% |
| 213 | Petroleo Brasileiro S.A. - ADR | 71654V408 | 190,435 | $2,411 | 0.00% |
| 214 | Alcoa Corp | AA | 73,305 | $2,411 | 0.00% |
| 215 | Reliance Steel & Alu | RS | 8,583 | $2,410 | 0.00% |
| 216 | John Hancock Preferred Income II | 41013X106 | 141,687 | $2,387 | 0.00% |
| 217 | Spdr Gold Trust | GLD | 6,675 | $2,373 | 0.00% |
| 218 | Cornerstone Total Return Fund Inc | 21924U300 | 290,000 | $2,332 | 0.00% |
| 219 | Eaton Vance T/M Buy-Wr In | ETN | 154,963 | $2,324 | 0.00% |
| 220 | Albemarle Corporation | ALB-PA | 28,335 | $2,297 | 0.00% |
| 221 | Eaton Vance T/M Buy-Write Opportunity | ETN | 156,931 | $2,236 | 0.00% |
| 222 | Baker Hughes Company | BKR | 45,036 | $2,194 | 0.00% |
| 223 | Alphabet Inc CL A | GOOG | 9,000 | $2,188 | 0.00% |
| 224 | Neuberger Berman Intmd Muni | 64124P101 | 207,982 | $2,146 | 0.00% |
| 225 | Dreyfus Strategic Municipals | 05588W108 | 323,400 | $2,021 | 0.00% |
| 226 | Mainstay Cbre Glbl Infr Mega | 56064Q107 | 137,391 | $2,017 | 0.00% |
| 227 | Hess Midstream Lp - Class A | HESM | 57,946 | $2,002 | 0.00% |
| 228 | Nuveen Real Asset Inc and Grow | 67074Y105 | 137,846 | $1,964 | 0.00% |
| 229 | HF Sinclair Corp | DINO | 36,672 | $1,919 | 0.00% |
| 230 | Freeport-Mcmoran Inc. | FCX | 48,300 | $1,894 | 0.00% |
| 231 | Pebblebrook Hotel Trust 6.3 Perp | PEB-PH | 93,641 | $1,892 | 0.00% |
| 232 | Mastec Inc | MTZ | 8,879 | $1,890 | 0.00% |
| 233 | Blackrock Muniyield Insured | BLK | 166,757 | $1,848 | 0.00% |
| 234 | Entertainment Properties Trust Pfd. E | 26884U307 | 57,085 | $1,802 | 0.00% |
| 235 | Blackstone/GSO Long-Short CR | BGX | 149,996 | $1,800 | 0.00% |
| 236 | Ul Solutions Inc - Class A | ULS | 25,000 | $1,772 | 0.00% |
| 237 | BlackRock MuniHoldings Fd Inc | BLK | 150,447 | $1,768 | 0.00% |
| 238 | Tekla Healthcare Investors | HQH | 89,573 | $1,654 | 0.00% |
| 239 | Denison Mines Corp | DNN | 588,591 | $1,619 | 0.00% |
| 240 | MFS Multimarket Income Trust | MMT | 329,603 | $1,576 | 0.00% |
| 241 | Guggenheim Build America | 401664107 | 100,924 | $1,572 | 0.00% |
| 242 | Eaton Vance Insured Muni Bnd | ETN | 156,840 | $1,559 | 0.00% |
| 243 | Consumer Discretionary Selt | 81369Y407 | 6,500 | $1,558 | 0.00% |
| 244 | Calamos Lng/Shrt Eq & Dyn | 12812C106 | 96,149 | $1,558 | 0.00% |
| 245 | Wells Fargo Advantage Utilities and High Income Fund | 94987E109 | 125,000 | $1,548 | 0.00% |
| 246 | Facebook Inc. | META | 2,100 | $1,542 | 0.00% |
| 247 | Blackrock Munivest Fund | BLK | 224,580 | $1,541 | 0.00% |
| 248 | Amazon.com Inc. | AMZN | 6,700 | $1,471 | 0.00% |
| 249 | Cousins Properties Inc. | 222795502 | 49,665 | $1,437 | 0.00% |
| 250 | Shoals Technologies Group In | SHLS | 189,741 | $1,406 | 0.00% |
| 251 | Apple Hospitality REIT Inc | APLE | 115,754 | $1,390 | 0.00% |
| 252 | Putnam Muni Opportunities Tst | 746922103 | 134,200 | $1,386 | 0.00% |
| 253 | Eaton Vance Floating Rate Income Trust | ETN | 117,240 | $1,380 | 0.00% |
| 254 | Wells Fargo Multi-Sector Income Fund | ERC | 143,767 | $1,377 | 0.00% |
| 255 | Tortoise Energy Infrastructu | TYG | 31,164 | $1,343 | 0.00% |
| 256 | Waystar Holding Corp | WAY | 34,000 | $1,289 | 0.00% |
| 257 | Antero Resources Corporation | AR | 37,881 | $1,271 | 0.00% |
| 258 | Invesco Preferred ETF | IVZ | 108,886 | $1,263 | 0.00% |
| 259 | Kayne Anderson MLP Investment | 486606106 | 96,000 | $1,188 | 0.00% |
| 260 | PIMCO Global Stocksplus & In | 722011103 | 138,801 | $1,187 | 0.00% |
| 261 | Blackrock Muniyield Fund | BLK | 108,315 | $1,144 | 0.00% |
| 262 | Eaton Vance Tax-Adv Dvd. Inc. Fund | ETN | 45,413 | $1,110 | 0.00% |
| 263 | DWS Municipal Income Trust | 233368109 | 120,000 | $1,100 | 0.00% |
| 264 | BlackRock Multi-Sector Inc Tst | BLK | 80,000 | $1,071 | 0.00% |
| 265 | Broadcom Inc | AVGO | 3,200 | $1,056 | 0.00% |
| 266 | Regency Centers Corporation | 758849103 | 13,434 | $979 | 0.00% |
| 267 | JPMorgan Chase & Co. | VYLD | 3,100 | $978 | 0.00% |
| 268 | Blackrock Glbl Flt Rt Inc Tr | BLK | 76,865 | $934 | 0.00% |
| 269 | Reaves Utility Income Fund | 756158101 | 23,000 | $911 | 0.00% |
| 270 | BlackRock Muni Target Term Tr | BLK | 40,000 | $898 | 0.00% |
| 271 | Pioneer Floating Rate Trust | PHD | 90,000 | $896 | 0.00% |
| 272 | Tesla Motors Inc. | TSLA | 2,000 | $889 | 0.00% |
| 273 | Tortoise Essent Assts Inc | 27901F109 | 74,996 | $882 | 0.00% |
| 274 | MFS Municipal Income Trust | 552738106 | 160,000 | $862 | 0.00% |
| 275 | Alliance National Muni Inc. | 01864U106 | 78,000 | $846 | 0.00% |
| 276 | Blackrock Muniyield Qual Ii | BLK | 82,000 | $822 | 0.00% |
| 277 | Blackrock Muniholdings In Ii | BLK | 80,000 | $805 | 0.00% |
| 278 | Astera Labs Inc | ALAB | 4,000 | $783 | 0.00% |
| 279 | Johnson & Johnson | JNJ | 4,000 | $742 | 0.00% |
| 280 | Rubrik Inc-A | RBRK | 9,000 | $740 | 0.00% |
| 281 | NetFlix Inc | NFLX | 600 | $719 | 0.00% |
| 282 | Blackrock Munivest Fund Ii | BLK | 65,000 | $691 | 0.00% |
| 283 | Mainstay DefTerm Muni Opps | MMD | 45,000 | $681 | 0.00% |
| 284 | Sailpoint Inc | SAIL | 30,000 | $662 | 0.00% |
| 285 | China Fund Inc | 169373107 | 35,624 | $658 | 0.00% |
| 286 | Tekla Healthcare Opportunities Fund | THQ | 37,845 | $654 | 0.00% |
| 287 | Tamboran Resources Corp | TBNRL | 23,735 | $650 | 0.00% |
| 288 | Bowhead Specialty Holdings I | BOW | 24,000 | $649 | 0.00% |
| 289 | Abrdn Bloomberg All Commodit | 003261104 | 28,890 | $622 | 0.00% |
| 290 | Abrdn Bloomberg All Commodit | 003261203 | 18,085 | $621 | 0.00% |
| 291 | Morgan Stanley China A Share | MS-PQ | 37,000 | $616 | 0.00% |
| 292 | Templeton Dragon Fund Inc | 88018T101 | 50,000 | $583 | 0.00% |
| 293 | Ft Energy Income Etf | 33740F276 | 28,937 | $574 | 0.00% |
| 294 | Stem, Inc. | STEM | 31,887 | $559 | 0.00% |
| 295 | Pimco Municipal Income Fund II | 72200W106 | 70,000 | $554 | 0.00% |
| 296 | Blackrock Muniassets Fund | BLK | 49,832 | $553 | 0.00% |
| 297 | Western Asset Managed Munici | 95766M105 | 53,000 | $548 | 0.00% |
| 298 | Standardaero Inc | SARO | 20,000 | $546 | 0.00% |
| 299 | Morgan Stanley | MS-PQ | 3,400 | $540 | 0.00% |
| 300 | Concentra Group Holdings Par | CON | 25,420 | $532 | 0.00% |
| 301 | John Hancock Preferred Income III | 41021P103 | 34,447 | $532 | 0.00% |
| 302 | The Home Depot Inc. | HD | 1,300 | $527 | 0.00% |
| 303 | International Business Machines Corporation | INTR | 1,700 | $480 | 0.00% |
| 304 | Visa Inc. | V | 1,400 | $478 | 0.00% |
| 305 | KKR Income Opportunities | KKRT | 37,779 | $476 | 0.00% |
| 306 | Caterpillar Inc. | CAT | 900 | $429 | 0.00% |
| 307 | Ishares Silver Trust | SLV | 10,000 | $424 | 0.00% |
| 308 | Nuveen Dynamic Muni Opport | NU | 40,000 | $416 | 0.00% |
| 309 | Eli Lilly and Company | LLY | 540 | $412 | 0.00% |
| 310 | Blackrock Muniyield Quality | BLK | 35,385 | $412 | 0.00% |
| 311 | BlackRock NY Muni Income Trust | BLK | 40,000 | $405 | 0.00% |
| 312 | Carlsmed Inc | CARL | 30,000 | $402 | 0.00% |
| 313 | AbbVie Inc. | ABBV | 1,700 | $394 | 0.00% |
| 314 | Mcgraw Hill Inc | MH | 30,000 | $377 | 0.00% |
| 315 | The Goldman Sachs Group Inc. | GSCE | 470 | $374 | 0.00% |
| 316 | Costco Wholesale Corporation | 22160K105 | 400 | $370 | 0.00% |
| 317 | Calamos Global Total Return | CGO | 30,087 | $362 | 0.00% |
| 318 | Applovin Corp-Class A | APP | 500 | $359 | 0.00% |
| 319 | UnitedHealth Group Incorporated | UNH | 1,000 | $345 | 0.00% |
| 320 | John Hancock Investors Trust | 410142103 | 23,927 | $335 | 0.00% |
| 321 | The American Express Co. | AXP | 1,000 | $332 | 0.00% |
| 322 | salesforce.com inc. | CRM | 1,400 | $332 | 0.00% |
| 323 | Palantir Technologies Inc. | PLTR | 1,800 | $328 | 0.00% |
| 324 | Qualcomm Incorporated | QCOM | 1,900 | $316 | 0.00% |
| 325 | The Procter & Gamble Company | 742718109 | 2,000 | $307 | 0.00% |
| 326 | General Electric Company | 369604301 | 1,000 | $301 | 0.00% |
| 327 | Dreyfus Strategic Municipal Bond Fund | 09662E109 | 50,000 | $296 | 0.00% |
| 328 | Advanced Micro Devic | AMD | 1,800 | $291 | 0.00% |
| 329 | The TJX Companies Inc. | 872540109 | 2,000 | $289 | 0.00% |
| 330 | BlackRock Long-Tm Muni Adv Tst | BLK | 30,000 | $287 | 0.00% |
| 331 | Nbrgr Brmn Nex Gen Connect | NBXG | 17,928 | $276 | 0.00% |
| 332 | Bristol-Myers Squibb Company | CELG-RI | 6,000 | $271 | 0.00% |
| 333 | Book Holdings Inc | BKNG | 50 | $270 | 0.00% |
| 334 | Blackrock Inc. | BLK | 230 | $268 | 0.00% |
| 335 | Abbott Laboratories | ABLZF | 2,000 | $268 | 0.00% |
| 336 | Cisco Systems Inc. | CSCO | 3,900 | $267 | 0.00% |
| 337 | Bank of America 7.25 CV Pfd. L | 060505682 | 200 | $256 | 0.00% |
| 338 | The Progressive Corporation | 743315103 | 1,000 | $247 | 0.00% |
| 339 | Palo Alto Networks Inc | PANW | 1,200 | $244 | 0.00% |
| 340 | Thermo Fisher Scientific Inc. | TMO | 500 | $243 | 0.00% |
| 341 | Raymond James Financial Inc. | 754730109 | 1,400 | $242 | 0.00% |
| 342 | Invesco Van Kampen Muni Trust | VKQ | 25,000 | $241 | 0.00% |
| 343 | Carrier Global Corp | CARR | 4,000 | $239 | 0.00% |
| 344 | iShares U.S. Preferred Stock ETF | 464288687 | 7,376 | $233 | 0.00% |
| 345 | Altria Group Inc. | MO | 3,500 | $231 | 0.00% |
| 346 | Reddit Inc-Cl A | RDDT | 1,000 | $230 | 0.00% |
| 347 | Ebay Inc | EBAY | 2,500 | $227 | 0.00% |
| 348 | Wells Fargo & Company | 949746101 | 2,700 | $226 | 0.00% |
| 349 | Clearbridge Energy MLP Opport | 18469P209 | 5,000 | $225 | 0.00% |
| 350 | Shopify Inc - Class A | SHOP | 1,500 | $223 | 0.00% |
| 351 | Capital One Financial Corporation | 14040H105 | 1,019 | $217 | 0.00% |
| 352 | T-Mobile US Inc. | TMUSZ | 900 | $215 | 0.00% |
| 353 | Expedia Inc. | EXPE | 1,000 | $214 | 0.00% |
| 354 | Adobe Systems Incorporated | ADBE | 600 | $212 | 0.00% |
| 355 | NIKE Inc. | NKE | 3,000 | $209 | 0.00% |
| 356 | Verisign Inc | VRSN | 740 | $207 | 0.00% |
| 357 | Intuit Inc. | INTU | 300 | $205 | 0.00% |
| 358 | Applied Materials Inc. | 038222105 | 1,000 | $205 | 0.00% |
| 359 | Merck & Co. Inc. | MRK | 2,400 | $201 | 0.00% |
| 360 | PayPal Holdings Inc | PYPL | 3,000 | $201 | 0.00% |
| 361 | Weride Inc-Adr | WRDIF | 20,000 | $198 | 0.00% |
| 362 | Pepsico Inc. | PEP | 1,400 | $197 | 0.00% |
| 363 | Uber Technologies Inc | UBER | 2,000 | $196 | 0.00% |
| 364 | Automatic Data Processing Inc. | ADP | 660 | $194 | 0.00% |
| 365 | Onestream Inc | OS | 10,000 | $184 | 0.00% |
| 366 | Motorola Solutions Inc. | MSI | 400 | $183 | 0.00% |
| 367 | Illinois Tool Works Inc. | 452308109 | 700 | $183 | 0.00% |
| 368 | McDonald's Corporation | MCD | 600 | $182 | 0.00% |
| 369 | Te Connectivity Plc | TEL | 800 | $176 | 0.00% |
| 370 | Ameriprise Financial Inc. | 03076C106 | 350 | $172 | 0.00% |
| 371 | 3M Company | MMM | 1,100 | $171 | 0.00% |
| 372 | BlackRock Income Trust Inc | BLK | 15,000 | $169 | 0.00% |
| 373 | Verizon Communications Inc. | VZ | 3,800 | $167 | 0.00% |
| 374 | FedEx Corporation | FDX | 700 | $165 | 0.00% |
| 375 | Carlisle Corp | 142339100 | 500 | $164 | 0.00% |
| 376 | Tempus Ai Inc | TEM | 2,000 | $161 | 0.00% |
| 377 | Crh Plc | CRH | 1,300 | $156 | 0.00% |
| 378 | NetApp Inc. | NTAP | 1,320 | $156 | 0.00% |
| 379 | American Electric Power Company Inc. | 025537101 | 1,375 | $155 | 0.00% |
| 380 | Valero Energy Corporation | VLO | 900 | $153 | 0.00% |
| 381 | Autozone Inc. | AZO | 35 | $150 | 0.00% |
| 382 | AMETEK Inc. | AME | 800 | $150 | 0.00% |
| 383 | Archer-Daniels-Midland Company | ADM | 2,500 | $149 | 0.00% |
| 384 | Voyager Technologies Inc-A | VOYG | 5,000 | $149 | 0.00% |
| 385 | The Walt Disney Company | 254687106 | 1,300 | $149 | 0.00% |
| 386 | LyondellBasell Industries N.V. | LYB | 3,000 | $147 | 0.00% |
| 387 | Avery Dennison Corporation | AVY | 900 | $146 | 0.00% |
| 388 | Net Power Inc warrant | NPWR-WT | 193,606 | $145 | 0.00% |
| 389 | Regions Financial Corporation | RF-PF | 5,500 | $145 | 0.00% |
| 390 | Oracle Corporation | ORCL-PD | 500 | $141 | 0.00% |
| 391 | Marsh & Mclennan Companies Inc. | 571748102 | 700 | $141 | 0.00% |
| 392 | Emerson Electric Co. | EMR | 1,050 | $138 | 0.00% |
| 393 | Danaher Corporation | 235851102 | 690 | $137 | 0.00% |
| 394 | U.S. Bancorp | USB-PS | 2,800 | $135 | 0.00% |
| 395 | CME Group Inc. | CME | 500 | $135 | 0.00% |
| 396 | Cognizant Technology Solutions Corporation | CTSH | 2,000 | $134 | 0.00% |
| 397 | Gilead Sciences Inc. | GILD | 1,200 | $133 | 0.00% |
| 398 | Dick's Sporting Goods Inc. | 253393102 | 600 | $133 | 0.00% |
| 399 | Sysco Corporation | SYY | 1,600 | $132 | 0.00% |
| 400 | Comcast Corporation | CCZ | 4,000 | $126 | 0.00% |
| 401 | Snap On Tools Corp. | SNA | 360 | $125 | 0.00% |
| 402 | Metlife Inc. | MET-PF | 1,500 | $124 | 0.00% |
| 403 | Ss&C Technologies Hldgs | SSNC | 1,400 | $124 | 0.00% |
| 404 | Cintas Corporation | CTAS | 600 | $123 | 0.00% |
| 405 | Deckers Outdoor Corp | DECK | 1,200 | $122 | 0.00% |
| 406 | The Kroger Co. | KR | 1,800 | $121 | 0.00% |
| 407 | Medtronic plc | MDT | 1,250 | $119 | 0.00% |
| 408 | MFS Investment Grade Muni | 59318B108 | 15,000 | $118 | 0.00% |
| 409 | Saba Capital Income & Opportunities Fund | 78518H202 | 15,000 | $117 | 0.00% |
| 410 | Rollins Inc | ROL | 2,000 | $117 | 0.00% |
| 411 | Darden Restaurants Inc. | DRI | 600 | $114 | 0.00% |
| 412 | Hewlett-Packard Company | HPQ | 4,200 | $114 | 0.00% |
| 413 | Netskope Inc | NTSK | 5,000 | $114 | 0.00% |
| 414 | Owens Corning | OC | 800 | $113 | 0.00% |
| 415 | Tyson Foods Inc | TSN | 2,000 | $109 | 0.00% |
| 416 | Ford Motor Company | 345370860 | 8,700 | $104 | 0.00% |
| 417 | Fiserv Inc | FISV | 800 | $103 | 0.00% |
| 418 | Paychex Inc. | PAYX | 800 | $101 | 0.00% |
| 419 | ResMed Inc. | RSMDF | 370 | $101 | 0.00% |
| 420 | Docusign Inc | DOCU | 1,400 | $101 | 0.00% |
| 421 | Accenture PLC | ACN | 400 | $99 | 0.00% |
| 422 | Target Corporation | TGT | 1,100 | $99 | 0.00% |
| 423 | Cboe Global Markets Inc | 12503M108 | 400 | $98 | 0.00% |
| 424 | Halliburton Company | HAL | 4,000 | $98 | 0.00% |
| 425 | Cencora Inc | COR | 300 | $94 | 0.00% |
| 426 | Mondelez International Inc. Class A | 609207105 | 1,400 | $87 | 0.00% |
| 427 | Molson Coors Brewing Company | TAP-A | 1,900 | $86 | 0.00% |
| 428 | PPG Industries Inc. | 693506107 | 800 | $84 | 0.00% |
| 429 | Aecom Technology Cor | ACM | 600 | $78 | 0.00% |
| 430 | Invesco Van Kampen Tr for Invt Grade | IVZ | 7,500 | $76 | 0.00% |
| 431 | GE HealthCare Technologies Inc | GEHC | 1,000 | $75 | 0.00% |
| 432 | Regeneron Pharmaceuticals Inc. | REGN | 130 | $73 | 0.00% |
| 433 | Anthem Inc. | ELV | 220 | $71 | 0.00% |
| 434 | HJ Heinz Holdings Corp | KHC | 2,500 | $65 | 0.00% |
| 435 | MFS High Yield Municipal Trust | 59318E102 | 15,000 | $52 | 0.00% |
| 436 | iShares Cohen & Steers Rlty | 464287564 | 793 | $49 | 0.00% |
| 437 | Posco Holdings Inc -Spon Adr | PKX | 849 | $42 | 0.00% |
| 438 | Firefly Aerospace Inc | FLY | 1,000 | $29 | 0.00% |
| 439 | Federal Realty Investment Trust | 313745101 | 196 | $20 | 0.00% |
| 440 | Ishares Bloomberg Roll Selec | 46431W598 | 121 | $6 | 0.00% |
| 441 | W.P. Carey & Co. LLC | 92936U109 | 40 | $3 | 0.00% |
| 442 | Spdr Dow Jones Reit Etf | 78464A607 | 23 | $2 | 0.00% |
| 443 | Camden Property Trust | 133131102 | 9 | $1 | 0.00% |
| 444 | Blackrock Income Tr-Rt-Wi | 09247F118 | 15,000 | $1 | 0.00% |
| 445 | Douglas Emmett Inc. | DEI | 31 | $0 | 0.00% |
| 446 | Clearbridge Energy Mi-Rt-W/I | 18469P118 | 5,000 | $0 | 0.00% |