13F COMBINATION REPORT
COHEN & STEERS, INC.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001284812-23-000225
Total Value
$46.3M
Positions
396
Other Managers
2
Confidential Omitted
No
Holdings (396)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Prologis Inc. | PLDGP | 35,764,650 | $4.4M | 9.24% |
| 2 | Digital Realty Trust Inc. | 253868103 | 29,859,978 | $3.4M | 7.16% |
| 3 | Welltower Inc. | WELL | 38,008,275 | $3.1M | 6.48% |
| 4 | Simon Property Group Inc. | 828806109 | 24,433,430 | $2.8M | 5.94% |
| 5 | Invitation Homes Inc | INVH | 80,481,815 | $2.8M | 5.83% |
| 6 | Realty Income Corporation | O | 45,307,933 | $2.7M | 5.71% |
| 7 | American Tower Corporation | 03027X100 | 9,842,980 | $1.9M | 4.02% |
| 8 | Equinix Inc. | EQIX | 2,324,748 | $1.8M | 3.84% |
| 9 | Sun Communities Inc. | 866674104 | 12,664,321 | $1.7M | 3.48% |
| 10 | Mid-America Apartment Communities | 59522J103 | 10,733,081 | $1.6M | 3.43% |
| 11 | Americold Realty Trust | COLD | 45,909,338 | $1.5M | 3.12% |
| 12 | Camden Property Trust | 133131102 | 12,103,090 | $1.3M | 2.78% |
| 13 | Crown Castle International Corp. | CCI | 11,076,246 | $1.3M | 2.66% |
| 14 | UDR Inc. | UDR | 28,619,715 | $1.2M | 2.59% |
| 15 | Healthcare Realty Trust Inc. | 42226K105 | 63,526,167 | $1.2M | 2.52% |
| 16 | Public Storage | PSA-PS | 4,039,147 | $1.2M | 2.48% |
| 17 | SBA Communications Corporation | SBAC | 4,146,731 | $960,951 | 2.02% |
| 18 | Kimco Realty Corporation | 49446R109 | 45,470,768 | $896,676 | 1.89% |
| 19 | Extra Space Storage Inc. | EXR | 5,599,950 | $833,528 | 1.76% |
| 20 | Spirit Realty Capital | 84860W300 | 18,328,537 | $721,765 | 1.52% |
| 21 | Apartment Income Reit Co | APA | 14,301,828 | $516,120 | 1.09% |
| 22 | Essex Property Trust Inc. | 297178105 | 2,175,976 | $509,808 | 1.07% |
| 23 | Jones Lang Lasalle Inc. | JLL | 3,193,638 | $497,552 | 1.05% |
| 24 | NextEra Energy Inc. | NEE-PW | 6,089,381 | $451,832 | 0.95% |
| 25 | Host Hotels & Resorts Inc. | HST | 26,109,862 | $439,410 | 0.93% |
| 26 | Iron Mountain Incorporated | 46284V101 | 7,725,767 | $438,926 | 0.92% |
| 27 | Medical Properties Trust Inc. | 58463J304 | 46,120,255 | $427,070 | 0.90% |
| 28 | Highwoods Properties Inc. | 431284108 | 17,500,375 | $418,425 | 0.88% |
| 29 | Cousins Properties Inc. | 222795502 | 16,649,365 | $379,606 | 0.80% |
| 30 | American Homes 4 Rent-CL | AMH-PG | 9,482,771 | $336,148 | 0.71% |
| 31 | Boyd Gaming Corp. | BYD | 3,514,102 | $243,761 | 0.51% |
| 32 | Sempra Energy | SREA | 1,666,470 | $242,621 | 0.51% |
| 33 | Cheniere Energy Inc. | LNG | 1,509,720 | $230,021 | 0.48% |
| 34 | PPL Corporation | PPLC | 8,639,462 | $228,600 | 0.48% |
| 35 | CenterPoint Energy Inc. | CNP | 7,800,334 | $227,380 | 0.48% |
| 36 | Acadia Realty Trust | 004239109 | 15,079,049 | $216,988 | 0.46% |
| 37 | VICI Properties Inc. | 925652109 | 5,905,795 | $185,619 | 0.39% |
| 38 | Alliant Energy Corporation | LNT | 3,500,312 | $183,696 | 0.39% |
| 39 | Kinder Morgan Inc. | EP-PC | 10,094,105 | $173,820 | 0.37% |
| 40 | Dominion Resources Inc. | D | 3,323,259 | $172,112 | 0.36% |
| 41 | First Industrial Realty Trust | 32054K103 | 3,168,619 | $166,796 | 0.35% |
| 42 | Kite Realty Group Trust | 49803T300 | 6,926,039 | $154,728 | 0.33% |
| 43 | CSX Corporation | CSX | 4,457,484 | $152,000 | 0.32% |
| 44 | Public Service Enterprise Group Incorporated | 744573106 | 2,385,727 | $149,370 | 0.31% |
| 45 | Exelon Corporation | EXC | 3,512,088 | $143,082 | 0.30% |
| 46 | Union Pacific Corporation | UNP | 687,328 | $140,641 | 0.30% |
| 47 | Targa Resources Corp. | TRGP | 1,822,666 | $138,705 | 0.29% |
| 48 | Weyerhaeuser Company | WY | 4,044,790 | $135,529 | 0.29% |
| 49 | Evergy Inc | EVRG | 2,288,052 | $133,668 | 0.28% |
| 50 | Norfolk Southern Corporation | 655844108 | 559,289 | $126,824 | 0.27% |
| 51 | NiSource Inc. | NI | 4,197,672 | $114,806 | 0.24% |
| 52 | DTE Energy Company | DTK | 997,422 | $109,736 | 0.23% |
| 53 | W.P. Carey & Co. LLC | 92936U109 | 1,479,918 | $99,983 | 0.21% |
| 54 | PG&E Corporation | PCG-PX | 5,448,767 | $94,155 | 0.20% |
| 55 | Duke Energy Corporation | DUKB | 857,650 | $76,966 | 0.16% |
| 56 | The Southern Company | SOMN | 1,053,554 | $74,012 | 0.16% |
| 57 | Agree Realty Corp. | 008492100 | 1,122,612 | $73,408 | 0.15% |
| 58 | Essential Utilities | 29670G102 | 1,568,239 | $62,588 | 0.13% |
| 59 | CMS Energy Corporation | CMS-PC | 1,033,080 | $60,693 | 0.13% |
| 60 | Constellation Energy Corp | CEG | 642,731 | $58,842 | 0.12% |
| 61 | Firstenergy Corp. | FE | 1,370,190 | $53,273 | 0.11% |
| 62 | Lamar Advertising Co | LAMR | 507,274 | $50,347 | 0.11% |
| 63 | Entergy Corporation | ENO | 425,010 | $41,383 | 0.09% |
| 64 | SITE Centers Corp | 82981J109 | 3,030,533 | $40,064 | 0.08% |
| 65 | Spdr Gold Minishares Trust | GLDW | 1,030,209 | $39,241 | 0.08% |
| 66 | Rexford Industrial Realty Inc | 76169C100 | 726,277 | $37,926 | 0.08% |
| 67 | Hess Midstream Lp - Class A | HESM | 1,151,138 | $35,317 | 0.07% |
| 68 | Dt Midstream Inc | DTM | 709,495 | $35,170 | 0.07% |
| 69 | Oneok Inc. | OKE | 509,109 | $31,422 | 0.07% |
| 70 | Energy Transfer LP | ET-PI | 2,438,359 | $30,967 | 0.07% |
| 71 | Plains All American Pipeline LP | 726503105 | 2,124,323 | $29,953 | 0.06% |
| 72 | Pimco Dynamic Income Fund | 72201Y101 | 1,557,920 | $29,211 | 0.06% |
| 73 | EPR Properties | 26884U109 | 617,453 | $28,897 | 0.06% |
| 74 | Exxon Mobil Corporation | XOM | 204,340 | $21,915 | 0.05% |
| 75 | MPLX LP | MPLXP | 583,680 | $19,810 | 0.04% |
| 76 | Enterprise Products Partners | 293792107 | 747,554 | $19,698 | 0.04% |
| 77 | Netstreit Corp | NTST | 1,062,851 | $18,993 | 0.04% |
| 78 | Adams Express Co | 006212104 | 1,111,934 | $18,692 | 0.04% |
| 79 | Pimco Dynamic Income Opport | 69355M107 | 1,356,340 | $17,714 | 0.04% |
| 80 | Kinetik Holdings Inc | KNTK | 500,645 | $17,593 | 0.04% |
| 81 | Corteva Inc-W/I | CTVA | 297,566 | $17,051 | 0.04% |
| 82 | Nutrien Ltd | NTR | 278,815 | $16,464 | 0.03% |
| 83 | Life Storage Inc. | 53223X107 | 122,891 | $16,340 | 0.03% |
| 84 | Essential Properties Realty | 29670E107 | 691,961 | $16,289 | 0.03% |
| 85 | Freeport-Mcmoran Inc. | FCX | 395,533 | $15,821 | 0.03% |
| 86 | Gabelli Dividend & Income Trust | 36242H104 | 703,260 | $14,860 | 0.03% |
| 87 | Bunge Limited | BG | 136,754 | $12,903 | 0.03% |
| 88 | Guggenheim Active Allocation | 40170T106 | 890,176 | $12,783 | 0.03% |
| 89 | Blackrock Capital Allocation | BLK | 790,567 | $12,056 | 0.03% |
| 90 | iShares U.S. Preferred Stock ETF | 464288687 | 384,768 | $11,901 | 0.03% |
| 91 | Pimco Access Income Fund | PAXS | 792,500 | $11,689 | 0.02% |
| 92 | LXP Industrial Trust 6.5 Perp | LXP-PC | 220,015 | $10,919 | 0.02% |
| 93 | CF Industries Holdings Inc. | 125269100 | 153,885 | $10,683 | 0.02% |
| 94 | Net Power Inc | NPWR-WT | 817,257 | $10,624 | 0.02% |
| 95 | Blackrock Esg Capital Alloca | BLK | 671,130 | $10,510 | 0.02% |
| 96 | I Shares Gold Trust | IAU | 274,567 | $9,991 | 0.02% |
| 97 | Agco Corp. | AGCO | 73,347 | $9,639 | 0.02% |
| 98 | Invesco S&P 500 Equal Weight | IVZ | 60,884 | $9,111 | 0.02% |
| 99 | Vale S.A. ADR | VALE | 651,642 | $8,745 | 0.02% |
| 100 | Prudential Gbl Shrt Dur Hi Yld | 69346J106 | 771,733 | $8,466 | 0.02% |
| 101 | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | RLJ-PA | 349,075 | $8,409 | 0.02% |
| 102 | Sprott Physical Gold And Silver Trust | SII | 455,779 | $8,213 | 0.02% |
| 103 | PGIM Short Duration High Yield FD | ISD | 657,093 | $8,161 | 0.02% |
| 104 | Ares Dynamic Credit Allocation | 04014F102 | 647,693 | $7,986 | 0.02% |
| 105 | Deere & Company | DE | 19,405 | $7,863 | 0.02% |
| 106 | Invesco Preferred ETF | IVZ | 691,329 | $7,860 | 0.02% |
| 107 | Pilgrims Pride Corporation | PPC | 341,984 | $7,349 | 0.02% |
| 108 | Wells Fargo Advantage Income Fund | EAD | 1,118,822 | $7,216 | 0.02% |
| 109 | The Williams Companies Inc. | 969457100 | 216,439 | $7,062 | 0.01% |
| 110 | Guggenheim Strategic Opp Fund | GOF | 424,940 | $6,757 | 0.01% |
| 111 | Sprott Physical Gold Tr | SII | 445,956 | $6,654 | 0.01% |
| 112 | First Trust Intermediate Duration Pref & Inc Fund | 33718W103 | 427,019 | $6,623 | 0.01% |
| 113 | Teck Resources Ltd-Cls B | TCKRF | 156,936 | $6,607 | 0.01% |
| 114 | Alpine Total Dynamic Dividend Fund | AOD | 796,474 | $6,579 | 0.01% |
| 115 | Eaton Vance Tax-Managed Global | ETN | 815,366 | $6,458 | 0.01% |
| 116 | Nucor Corporation | NUE | 38,765 | $6,357 | 0.01% |
| 117 | Boulder Growth & Income Fund Inc. | STEW | 476,158 | $6,323 | 0.01% |
| 118 | Cliffs Natural Resou | CLF | 373,782 | $6,265 | 0.01% |
| 119 | Baker Hughes a GE Co | BKR | 196,124 | $6,199 | 0.01% |
| 120 | Vanguard Reit Etf | 922908553 | 70,643 | $5,903 | 0.01% |
| 121 | Western Asset Divers Inc | WDI | 438,083 | $5,901 | 0.01% |
| 122 | Nuveen Preferred Income Opportunities Fund | NU | 903,919 | $5,857 | 0.01% |
| 123 | Nuveen Municipal Value Fund | NU | 671,981 | $5,846 | 0.01% |
| 124 | Invesco Van Kampen Senior Income Trust | IVZ | 1,507,716 | $5,805 | 0.01% |
| 125 | Eaton Vance T/A Global Dividend Income | ETN | 331,120 | $5,530 | 0.01% |
| 126 | Hess Corporation | HESM | 38,936 | $5,293 | 0.01% |
| 127 | iShares Russell 1000 Value | 464287598 | 33,163 | $5,234 | 0.01% |
| 128 | Nuveen Global High Income | NU | 459,239 | $5,130 | 0.01% |
| 129 | Darling Intl Inc | DAR | 80,195 | $5,116 | 0.01% |
| 130 | Spdr Gold Trust | GLD | 28,396 | $5,062 | 0.01% |
| 131 | PIMCO Income Strategy Fund II | 72201J104 | 696,234 | $5,020 | 0.01% |
| 132 | Conocophillips | COP | 47,369 | $4,908 | 0.01% |
| 133 | Tyson Foods Inc. | TSN | 93,874 | $4,791 | 0.01% |
| 134 | Blackrock Limited Duration Income Trust | BLK | 371,801 | $4,789 | 0.01% |
| 135 | Phillips 66 | PSX | 49,089 | $4,682 | 0.01% |
| 136 | General American Investors | 368802104 | 110,748 | $4,620 | 0.01% |
| 137 | Nuveen Dividend Adv Muni Fd 3 | NU | 394,795 | $4,603 | 0.01% |
| 138 | Marathon Petroleum Corporation | MARA | 38,315 | $4,468 | 0.01% |
| 139 | Flaherty & Crumrine Dynamic | DFP | 255,500 | $4,451 | 0.01% |
| 140 | Eaton Vance Sr Fltg Rate Trust | ETN | 378,258 | $4,445 | 0.01% |
| 141 | Enbridge Inc | ENNPF | 113,662 | $4,223 | 0.01% |
| 142 | Calamos Convertible Opp&Inc | 128117108 | 372,278 | $4,170 | 0.01% |
| 143 | John Hancock Patriot Premium Dividend Fund II | 41013T105 | 353,691 | $4,166 | 0.01% |
| 144 | Doubleline Income Solutions | DSL | 348,993 | $4,157 | 0.01% |
| 145 | Flah & Crum/Claymore Preferred S I | 338478100 | 298,190 | $4,097 | 0.01% |
| 146 | Chevron Corporation | CVX | 25,353 | $3,989 | 0.01% |
| 147 | Blackrock Corporate High Yield Fund 6 | BLK | 445,607 | $3,975 | 0.01% |
| 148 | Gabelli Equity Trust | GAB-PK | 683,640 | $3,965 | 0.01% |
| 149 | Doubleline Yield Opport | DLY | 271,007 | $3,938 | 0.01% |
| 150 | Eaton Vance Tax-Adv Dvd. Inc. Fund | ETN | 171,013 | $3,891 | 0.01% |
| 151 | First Trust Energy Infra. | 33738C103 | 264,326 | $3,886 | 0.01% |
| 152 | Nuveen Core Equity Alpha Fund | NU | 301,656 | $3,849 | 0.01% |
| 153 | Valero Energy Corporation | VLO | 32,309 | $3,790 | 0.01% |
| 154 | Calamos Convertible & High Income Fund | 12811P108 | 329,884 | $3,705 | 0.01% |
| 155 | Nuveen Dividend Advan Muni Inc | NU | 312,066 | $3,651 | 0.01% |
| 156 | Stem, Inc. | STEM | 637,750 | $3,648 | 0.01% |
| 157 | Berkshire Hathaway Inc. | BRK-A | 10,507 | $3,583 | 0.01% |
| 158 | Invesco S&P 500 Equal Weight Consumer | IVZ | 25,836 | $3,563 | 0.01% |
| 159 | Nuveen Floating Rate Income | 67072T108 | 450,000 | $3,551 | 0.01% |
| 160 | AGIC Convertible & Income FD II | 92838U108 | 1,140,169 | $3,546 | 0.01% |
| 161 | Eaton Vance Limited Duration Fund | ETN | 375,463 | $3,514 | 0.01% |
| 162 | Nuveen Ins T/F Adv Municipal | NU | 320,598 | $3,504 | 0.01% |
| 163 | Babson Cap Global | BGH | 261,541 | $3,410 | 0.01% |
| 164 | Xenia Hotels & Resorts Inc | XHR | 275,232 | $3,388 | 0.01% |
| 165 | Nuveen Qual Pfd Inc Fund II | NU | 530,103 | $3,382 | 0.01% |
| 166 | Nuveen Dividend Advantage Muni Fd | NU | 298,410 | $3,363 | 0.01% |
| 167 | BlackRock Credit Allocation Income Trust | BLK | 331,022 | $3,360 | 0.01% |
| 168 | Nuveen Multi-Strategy Income & Growth 2 | NU | 649,738 | $3,281 | 0.01% |
| 169 | Adams Natural Resources Fund | 00548F105 | 155,985 | $3,248 | 0.01% |
| 170 | Omega Healthcare Investors | 681936100 | 101,984 | $3,130 | 0.01% |
| 171 | Western Asset Global High In | 95766B109 | 412,919 | $3,010 | 0.01% |
| 172 | Vanguard S&P 500 ETF | 922908363 | 7,310 | $2,977 | 0.01% |
| 173 | Blackrock Muniyield Insured | BLK | 271,898 | $2,975 | 0.01% |
| 174 | Barrick Gold Corp. | 067901108 | 175,603 | $2,973 | 0.01% |
| 175 | Gold Fields Ltd ADR | GFIOF | 212,734 | $2,942 | 0.01% |
| 176 | Nuveen Preferred & Income Term Fund | NU | 173,899 | $2,920 | 0.01% |
| 177 | Cameco Corp | CCJ | 91,315 | $2,861 | 0.01% |
| 178 | Pimco Energy & Tactical Cred | PDX | 181,173 | $2,855 | 0.01% |
| 179 | Eastgroup Properties Inc. | 277276101 | 16,327 | $2,834 | 0.01% |
| 180 | First Trust MLP and Energy Inc | 33739B104 | 366,575 | $2,826 | 0.01% |
| 181 | New America High Income Fund | 641876800 | 424,681 | $2,824 | 0.01% |
| 182 | Nuveen Municipal Credit Opp | NU | 260,577 | $2,819 | 0.01% |
| 183 | Spdr Port Shrt Trm Corp Bnd | 78464A474 | 94,236 | $2,774 | 0.01% |
| 184 | BlackRock Multi-Sector Inc Tst | BLK | 191,884 | $2,757 | 0.01% |
| 185 | Neuberger Berman Intmd Muni | 64124P101 | 267,075 | $2,746 | 0.01% |
| 186 | Royce Value Trust | RVT | 196,035 | $2,705 | 0.01% |
| 187 | First Trust High Inc | 33738E109 | 230,000 | $2,631 | 0.01% |
| 188 | TC Energy Corp | TRPRF | 63,792 | $2,578 | 0.01% |
| 189 | iShares Russell 2000 | 464287655 | 13,467 | $2,522 | 0.01% |
| 190 | Eaton Vance Risk-Managed Diversified Equity Income | ETN | 301,224 | $2,476 | 0.01% |
| 191 | Blackstone/GSO Long-Short CR | BGX | 205,051 | $2,325 | 0.00% |
| 192 | AllianceBernstein Global High Income Fund | AWF | 229,302 | $2,284 | 0.00% |
| 193 | Vanguard S/T Corp Bond Etf | 92206C409 | 30,000 | $2,270 | 0.00% |
| 194 | iShares Barlcays 20 Year Tr | 464287432 | 22,019 | $2,267 | 0.00% |
| 195 | Western Asset Emerging Marke | 95766A101 | 260,000 | $2,241 | 0.00% |
| 196 | Voya Global Equity Dividend | 92912T100 | 435,919 | $2,241 | 0.00% |
| 197 | Tekla Healthcare Investors | HQH | 129,573 | $2,209 | 0.00% |
| 198 | MFS Multimarket Income Trust | MMT | 486,440 | $2,194 | 0.00% |
| 199 | Apple Inc. | AAPL | 11,290 | $2,190 | 0.00% |
| 200 | Occidental Petroleum Corporation | 674599105 | 37,227 | $2,189 | 0.00% |
| 201 | Microsoft Corporation | MSFT | 6,399 | $2,179 | 0.00% |
| 202 | Xcel Energy Inc. | XELLL | 34,688 | $2,157 | 0.00% |
| 203 | Corp Inmobiliaria Vesta Sab | VTMX | 65,877 | $2,123 | 0.00% |
| 204 | Sprott Physical Silver Trust | SII | 270,145 | $2,104 | 0.00% |
| 205 | Western Asset Global Corp. | 95790C107 | 169,581 | $2,096 | 0.00% |
| 206 | SPDR Trust Series 1 | SPY | 4,703 | $2,085 | 0.00% |
| 207 | Nuveen Real Asset Inc and Grow | 67074Y105 | 180,558 | $2,062 | 0.00% |
| 208 | Thornburg Income Builder Opp | 885213108 | 133,318 | $2,030 | 0.00% |
| 209 | Eaton Vance Floating Rate Income Trust | ETN | 173,496 | $2,026 | 0.00% |
| 210 | Ivanhoe Electric Inc / Us | IE | 155,299 | $2,025 | 0.00% |
| 211 | Genesis Energy LP | GEL | 210,690 | $2,012 | 0.00% |
| 212 | DNP Select Income Fund | 23325P104 | 190,115 | $1,992 | 0.00% |
| 213 | Pgim Shrt Durat Hi Yld | 69355J104 | 130,621 | $1,945 | 0.00% |
| 214 | Equitrans Midstream Corp-W/I | 294600101 | 202,266 | $1,934 | 0.00% |
| 215 | FMC Corporation | FMC | 18,526 | $1,933 | 0.00% |
| 216 | Blackrock Enh Cap And Inc | BLK | 104,136 | $1,928 | 0.00% |
| 217 | First Trust Energy Income and Growth Fund | 33738G104 | 137,827 | $1,920 | 0.00% |
| 218 | Mainstay Cbre Glbl Infr Mega | 56064Q107 | 139,391 | $1,910 | 0.00% |
| 219 | iShares Nasdaq Biotechnology | 464287556 | 14,773 | $1,876 | 0.00% |
| 220 | Equity Residential | EQR | 27,583 | $1,820 | 0.00% |
| 221 | Blackrock Muniyield Quality | BLK | 153,689 | $1,778 | 0.00% |
| 222 | BlackRock MuniHoldings Fd Inc | BLK | 151,181 | $1,758 | 0.00% |
| 223 | Magellan Midstream Partners | 559080106 | 28,172 | $1,756 | 0.00% |
| 224 | AvalonBay Communities Inc. | AWX | 9,249 | $1,751 | 0.00% |
| 225 | PIMCO High Income Fund | 722014107 | 345,910 | $1,730 | 0.00% |
| 226 | NuStar Energy LP | NU | 99,167 | $1,700 | 0.00% |
| 227 | Western Asset High Yield Defined Opportunity Fd. | HYI | 138,478 | $1,627 | 0.00% |
| 228 | Entertainment Properties Trust Pfd. E | 26884U307 | 57,085 | $1,619 | 0.00% |
| 229 | Liberty All-Star Equity Fund | 530158104 | 250,000 | $1,618 | 0.00% |
| 230 | BlackRock Muni Target Term Tr | BLK | 74,595 | $1,550 | 0.00% |
| 231 | Putnam Muni Opportunities Tst | 746922103 | 150,923 | $1,541 | 0.00% |
| 232 | First Trust New Opportunites MLP | FSTWF | 245,800 | $1,480 | 0.00% |
| 233 | Apa Corp | APA | 42,803 | $1,463 | 0.00% |
| 234 | Blackrock Debt Strategies Fund | BLK | 142,603 | $1,396 | 0.00% |
| 235 | Broadcom Inc | AVGO | 1,604 | $1,391 | 0.00% |
| 236 | Alliance Resource Partners LP | ARLP | 74,567 | $1,379 | 0.00% |
| 237 | Eaton Vance Tax-Managed Dividend | ETN | 110,143 | $1,372 | 0.00% |
| 238 | Aris Water Solution Inc-A | 04041L106 | 130,552 | $1,347 | 0.00% |
| 239 | Wells Fargo Advantage Multi-Sector Fund | ERC | 143,767 | $1,331 | 0.00% |
| 240 | Wells Fargo & Co. 7.5 | 949746804 | 1,150 | $1,325 | 0.00% |
| 241 | Ishares Russell 2000 Value E | 464287630 | 9,400 | $1,324 | 0.00% |
| 242 | Gaming and Leisure Prop | 36467J108 | 27,063 | $1,311 | 0.00% |
| 243 | Regency Centers Corporation | 758849103 | 21,111 | $1,304 | 0.00% |
| 244 | Blackrock Munivest Fund | BLK | 193,502 | $1,302 | 0.00% |
| 245 | Blackrock Glbl Flt Rt Inc Tr | BLK | 108,470 | $1,265 | 0.00% |
| 246 | Benson Hill Inc | 082490103 | 962,500 | $1,251 | 0.00% |
| 247 | Pacer Us Cash Cows 100 Etf | 69374H881 | 25,102 | $1,202 | 0.00% |
| 248 | AGIC Equity & Convertible Income | 92841M101 | 56,127 | $1,187 | 0.00% |
| 249 | Blackrock Health Sci Tr Ii | BLK | 71,006 | $1,166 | 0.00% |
| 250 | Blackrock Muniyield Fund | BLK | 110,689 | $1,156 | 0.00% |
| 251 | EATON VANCE MUNICIPAL INCOME | ETN | 65,008 | $1,143 | 0.00% |
| 252 | Plains GP Holdings LP | PAGP | 72,236 | $1,071 | 0.00% |
| 253 | Tekla Life Sciences Investors | HQL | 77,340 | $1,047 | 0.00% |
| 254 | PIMCO Global Stocksplus & In | 722011103 | 138,801 | $999 | 0.00% |
| 255 | Nuveen Floating Rate Income Opportunity Fund | 6706EN100 | 127,756 | $996 | 0.00% |
| 256 | Tekla Healthcare Opportunities Fund | THQ | 52,200 | $995 | 0.00% |
| 257 | Neuberger Berman MLP Income | 64129H104 | 144,450 | $994 | 0.00% |
| 258 | John Hancock T/A Dividend Income Fund | 41013V100 | 47,835 | $976 | 0.00% |
| 259 | Facebook Inc. | META | 3,369 | $967 | 0.00% |
| 260 | Nextdecade Corp | NEXT | 114,670 | $941 | 0.00% |
| 261 | RPT Realty 7.25 CV Pr.D (RPT D) | 74971D200 | 18,925 | $927 | 0.00% |
| 262 | Vaneck Pharmaceutical Etf | 92189F692 | 11,748 | $925 | 0.00% |
| 263 | KKR Income Opportunities | KKRT | 77,548 | $900 | 0.00% |
| 264 | Alphabet Inc CL A | GOOG | 7,324 | $877 | 0.00% |
| 265 | Eaton Vance T/M Buy-Write Opportunity | ETN | 66,192 | $846 | 0.00% |
| 266 | Amazon.com Inc. | AMZN | 6,463 | $843 | 0.00% |
| 267 | Blackrock Global Enrg & Res | BLK | 69,780 | $840 | 0.00% |
| 268 | Ishares Silver Trust | SLV | 39,672 | $829 | 0.00% |
| 269 | PIMCO Muni Income Fund III | 72201A103 | 101,200 | $815 | 0.00% |
| 270 | Nuveen Select Tax Free | NU | 55,000 | $793 | 0.00% |
| 271 | Duff & Phelps Global Utility | 26433C105 | 77,437 | $753 | 0.00% |
| 272 | Apollo Tactical Income Fund | 037638103 | 57,052 | $724 | 0.00% |
| 273 | NVIDIA Corporation | NVDA | 1,677 | $709 | 0.00% |
| 274 | Sprott Physical Platin and Pal | SII | 61,774 | $675 | 0.00% |
| 275 | Nuveen Real Estate Income Fund | NU | 90,300 | $671 | 0.00% |
| 276 | Net Power Inc warrant | NPWR-WT | 193,606 | $651 | 0.00% |
| 277 | Eaton Vance Enh Eqt Inc Ii | ETN | 33,860 | $606 | 0.00% |
| 278 | Blackrock Munivest Fund Ii | BLK | 56,001 | $595 | 0.00% |
| 279 | McDonald's Corporation | MCD | 1,872 | $559 | 0.00% |
| 280 | John Hancock Preferred Income III | 41021P103 | 36,388 | $510 | 0.00% |
| 281 | Eaton Corporation plc | ETN | 2,521 | $507 | 0.00% |
| 282 | Johnson & Johnson | JNJ | 3,056 | $506 | 0.00% |
| 283 | Nuveen NY AMT-Free Muni Inc | NU | 48,385 | $501 | 0.00% |
| 284 | The Procter & Gamble Company | 742718109 | 3,213 | $488 | 0.00% |
| 285 | JPMorgan Chase & Co. | VYLD | 3,077 | $448 | 0.00% |
| 286 | Royce Micro-Capital Trust Inc. | RMT | 50,884 | $445 | 0.00% |
| 287 | KLA Corporation | KLAC | 904 | $438 | 0.00% |
| 288 | Adobe Systems Incorporated | ADBE | 892 | $436 | 0.00% |
| 289 | Tesla Motors Inc. | TSLA | 1,634 | $428 | 0.00% |
| 290 | Nuveen NY Dividend Adv Muni Fd | NU | 37,396 | $402 | 0.00% |
| 291 | Bank of America Corporation | 060505104 | 14,012 | $402 | 0.00% |
| 292 | Intercontinental Exchange Inc. | 45866F104 | 3,525 | $399 | 0.00% |
| 293 | Visa Inc. | V | 1,675 | $398 | 0.00% |
| 294 | Kayne Anderson MLP Investment | 486606106 | 48,910 | $398 | 0.00% |
| 295 | Cardinal Health Inc. | CAH | 4,181 | $395 | 0.00% |
| 296 | United Parcel Service Inc. | UPS | 2,194 | $393 | 0.00% |
| 297 | Waste Management Inc. | 94106L109 | 2,211 | $383 | 0.00% |
| 298 | MasterCard Incorporated | MA | 973 | $383 | 0.00% |
| 299 | MFS Municipal Income Trust | 552738106 | 74,125 | $378 | 0.00% |
| 300 | NIKE Inc. | NKE | 3,406 | $376 | 0.00% |
| 301 | ServiceNow Inc. | NOW | 668 | $375 | 0.00% |
| 302 | Costco Wholesale Corporation | 22160K105 | 697 | $375 | 0.00% |
| 303 | The Goldman Sachs Group Inc. | GSCE | 1,164 | $375 | 0.00% |
| 304 | Anthem Inc. | ELV | 784 | $348 | 0.00% |
| 305 | Mainstay DefTerm Muni Opps | MMD | 20,000 | $341 | 0.00% |
| 306 | Willis Group Holdings plc | WTW | 1,403 | $330 | 0.00% |
| 307 | Thermo Fisher Scientific Inc. | TMO | 626 | $327 | 0.00% |
| 308 | AT&T Inc. | T-PC | 19,060 | $304 | 0.00% |
| 309 | Morgan Stanley | MS-PQ | 3,553 | $303 | 0.00% |
| 310 | John Hancock Investors Trust | 410142103 | 23,927 | $302 | 0.00% |
| 311 | John Hancock Preferred Income Fund | 41013W108 | 19,751 | $301 | 0.00% |
| 312 | Medtronic plc | MDT | 3,262 | $287 | 0.00% |
| 313 | Becton Dickinson & Company | BDX | 1,084 | $286 | 0.00% |
| 314 | International Business Machines Corporation | INTR | 2,098 | $281 | 0.00% |
| 315 | Diamondback Energy Inc | FANG | 2,063 | $271 | 0.00% |
| 316 | The Walt Disney Company | 254687106 | 3,022 | $270 | 0.00% |
| 317 | Laboratory Corporation of America Holdings | 50540R409 | 1,117 | $270 | 0.00% |
| 318 | Pepsico Inc. | PEP | 1,414 | $262 | 0.00% |
| 319 | The Home Depot Inc. | HD | 839 | $261 | 0.00% |
| 320 | Motorola Solutions Inc. | MSI | 887 | $260 | 0.00% |
| 321 | Cummins Inc. | CMI | 1,060 | $260 | 0.00% |
| 322 | Advanced Micro Devic | AMD | 2,269 | $258 | 0.00% |
| 323 | Air Products and Chemicals Inc. | AIIR | 834 | $250 | 0.00% |
| 324 | Eaton Vance Insured Muni Bnd | ETN | 25,000 | $249 | 0.00% |
| 325 | Merck & Co. Inc. | MRK | 2,148 | $248 | 0.00% |
| 326 | Teleflex Inc. | TFX | 971 | $235 | 0.00% |
| 327 | Bank of America 7.25 CV Pfd. L | 060505682 | 200 | $234 | 0.00% |
| 328 | Citigroup Inc. | C-PR | 5,075 | $234 | 0.00% |
| 329 | Danaher Corporation | 235851102 | 954 | $229 | 0.00% |
| 330 | Abbott Laboratories | ABLZF | 2,040 | $222 | 0.00% |
| 331 | Wal-Mart Stores Inc. | WMT | 1,403 | $221 | 0.00% |
| 332 | Western Asset Municipal Part | 95766P108 | 18,823 | $220 | 0.00% |
| 333 | Colgate-Palmolive Company | CL | 2,760 | $213 | 0.00% |
| 334 | Verizon Communications Inc. | VZ | 5,458 | $203 | 0.00% |
| 335 | Skyworks Solutions I | SWKS | 1,800 | $199 | 0.00% |
| 336 | Caterpillar Inc. | CAT | 781 | $192 | 0.00% |
| 337 | Chubb Ltd | CB | 992 | $191 | 0.00% |
| 338 | Comcast Corporation | CCZ | 4,333 | $180 | 0.00% |
| 339 | PIMCO NY Muni Income Fund II | 72200Y102 | 22,957 | $174 | 0.00% |
| 340 | Philip Morris International Inc. | 718172109 | 1,748 | $171 | 0.00% |
| 341 | Invesco Van Kampen Muni Trust | VKQ | 18,000 | $170 | 0.00% |
| 342 | Target Corporation | TGT | 1,253 | $165 | 0.00% |
| 343 | Pioneer Municipal High Income Trust | 723763108 | 19,000 | $162 | 0.00% |
| 344 | Ford Motor Company | 345370860 | 10,276 | $155 | 0.00% |
| 345 | General Motors Company | 37045V100 | 3,982 | $154 | 0.00% |
| 346 | The Bank of New York Mellon Corporation | 064058100 | 3,467 | $154 | 0.00% |
| 347 | Entertainment Property 5.75 CV (EPR C) | 26884U208 | 6,180 | $130 | 0.00% |
| 348 | Dow Inc | DOW | 2,377 | $127 | 0.00% |
| 349 | Ishares Bloomberg Roll Selec | 46431W598 | 2,509 | $124 | 0.00% |
| 350 | Eaton Vance New York Municipal Bond Fund | ETN | 12,000 | $113 | 0.00% |
| 351 | Pfizer Inc. | PFE | 2,215 | $81 | 0.00% |
| 352 | Eaton Vance Muni Income Trust | ETN | 7,239 | $72 | 0.00% |
| 353 | Spdr Dow Jones Reit Etf | 78464A607 | 470 | $42 | 0.00% |
| 354 | Atmos Energy Corp. | ATO | 361 | $42 | 0.00% |
| 355 | Oracle Corporation | ORCL-PD | 349 | $42 | 0.00% |
| 356 | NXP Semiconductors N.V. | NXPI | 194 | $40 | 0.00% |
| 357 | Workday Inc. | WDAY | 171 | $39 | 0.00% |
| 358 | Palo Alto Networks Inc | PANW | 146 | $37 | 0.00% |
| 359 | Nextera Energy Partners LP | NEE-PW | 580 | $34 | 0.00% |
| 360 | OGE Energy Corporation | OGE | 896 | $32 | 0.00% |
| 361 | iShares Cohen & Steers Rlty | 464287564 | 552 | $31 | 0.00% |
| 362 | Taiwan Semiconductors ADR | 874039100 | 302 | $30 | 0.00% |
| 363 | Black Hills Corp. | BKH | 495 | $30 | 0.00% |
| 364 | Portland General Electric Co. | 736508847 | 608 | $28 | 0.00% |
| 365 | IdaCorp. Inc. | IDA | 269 | $28 | 0.00% |
| 366 | First Solar Inc. | FSLR | 140 | $27 | 0.00% |
| 367 | ONE Gas Inc W/I | OGS | 353 | $27 | 0.00% |
| 368 | Sjw Corp | HTO | 392 | $27 | 0.00% |
| 369 | ZEBRA TECHNOLOGIES Corp.-CL A | ZBRA | 82 | $24 | 0.00% |
| 370 | Spire Inc. | SRJN | 358 | $23 | 0.00% |
| 371 | Cisco Systems Inc. | CSCO | 378 | $20 | 0.00% |
| 372 | NorthWestern Corp. | NWE | 348 | $20 | 0.00% |
| 373 | Applied Materials Inc. | 038222105 | 138 | $20 | 0.00% |
| 374 | Avista Corp | AVA | 503 | $20 | 0.00% |
| 375 | salesforce.com inc. | CRM | 94 | $20 | 0.00% |
| 376 | Xylem Inc. | XYL | 180 | $20 | 0.00% |
| 377 | 21Vianet Group Inc-Adr | VNET | 5,738 | $17 | 0.00% |
| 378 | Solaredge Technologies Inc | SEDG | 59 | $16 | 0.00% |
| 379 | Albemarle Corporation | ALB-PA | 73 | $16 | 0.00% |
| 380 | Ecolab Inc. | ECL | 79 | $15 | 0.00% |
| 381 | Altantica Yield PLC | ALDA | 584 | $14 | 0.00% |
| 382 | Casella Waste Sys In | CWST | 128 | $12 | 0.00% |
| 383 | Crowdstrike Holdings Inc - A | CRWD | 81 | $12 | 0.00% |
| 384 | Quanta Services Inc. | 74762E102 | 54 | $11 | 0.00% |
| 385 | ON Semiconductor Corp. | ON | 117 | $11 | 0.00% |
| 386 | Cloudflare Inc - Class A | NET | 174 | $11 | 0.00% |
| 387 | T-Mobile US Inc. | TMUSZ | 78 | $11 | 0.00% |
| 388 | Analog Devices Inc. | ADI | 50 | $10 | 0.00% |
| 389 | Enphase Energy Inc | ENPH | 57 | $10 | 0.00% |
| 390 | Ventas Inc. | VTR | 206 | $10 | 0.00% |
| 391 | Atmus Filtration Technologie | ATMU | 369 | $8 | 0.00% |
| 392 | Healthpeak Properties Inc | DOC | 232 | $5 | 0.00% |
| 393 | CubeSmart | CUBE | 52 | $2 | 0.00% |
| 394 | DigitalBridge Group Inc | DBRG-PJ | 56 | $1 | 0.00% |
| 395 | iShares Iboxx Inv Gr Corp. Bd | 464287242 | 2 | $0 | 0.00% |
| 396 | Caesars Entertainment Inc | 12769G100 | 1 | $0 | 0.00% |