13F COMBINATION REPORT
COHEN & STEERS, INC.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001284812-23-000286
Total Value
$43.5M
Positions
395
Other Managers
2
Confidential Omitted
No
Holdings (395)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Prologis Inc. | PLDGP | 33,372,031 | $3.7M | 8.61% |
| 2 | Welltower Inc. | WELL | 40,769,115 | $3.3M | 7.68% |
| 3 | Digital Realty Trust Inc. | 253868103 | 23,444,494 | $2.8M | 6.52% |
| 4 | American Tower Corporation | 03027X100 | 15,856,823 | $2.6M | 5.99% |
| 5 | Simon Property Group Inc. | 828806109 | 23,452,689 | $2.5M | 5.83% |
| 6 | Invitation Homes Inc | INVH | 79,490,398 | $2.5M | 5.79% |
| 7 | Realty Income Corporation | O | 43,050,999 | $2.1M | 4.94% |
| 8 | Equinix Inc. | EQIX | 2,577,282 | $1.9M | 4.30% |
| 9 | Sun Communities Inc. | 866674104 | 13,671,749 | $1.6M | 3.72% |
| 10 | Americold Realty Trust | COLD | 48,066,070 | $1.5M | 3.36% |
| 11 | Mid-America Apartment Communities | 59522J103 | 10,767,723 | $1.4M | 3.18% |
| 12 | Extra Space Storage Inc. | EXR | 10,382,745 | $1.3M | 2.90% |
| 13 | SBA Communications Corporation | SBAC | 5,788,151 | $1.2M | 2.66% |
| 14 | Camden Property Trust | 133131102 | 12,180,732 | $1.2M | 2.65% |
| 15 | Healthcare Realty Trust Inc. | 42226K105 | 64,410,438 | $983,472 | 2.26% |
| 16 | Crown Castle International Corp. | CCI | 10,541,369 | $970,128 | 2.23% |
| 17 | UDR Inc. | UDR | 25,790,767 | $919,957 | 2.12% |
| 18 | Kimco Realty Corporation | 49446R109 | 41,167,227 | $724,143 | 1.66% |
| 19 | Public Storage | PSA-PS | 2,141,224 | $564,263 | 1.30% |
| 20 | Essex Property Trust Inc. | 297178105 | 2,341,863 | $496,663 | 1.14% |
| 21 | Spirit Realty Capital | 84860W300 | 13,597,871 | $455,914 | 1.05% |
| 22 | Iron Mountain Incorporated | 46284V101 | 7,439,677 | $442,310 | 1.02% |
| 23 | VICI Properties Inc. | 925652109 | 14,996,677 | $436,429 | 1.00% |
| 24 | Host Hotels & Resorts Inc. | HST | 23,438,039 | $376,685 | 0.87% |
| 25 | Apartment Income Reit Co | APA | 11,976,623 | $367,678 | 0.85% |
| 26 | NextEra Energy Inc. | NEE-PW | 6,149,131 | $352,284 | 0.81% |
| 27 | Highwoods Properties Inc. | 431284108 | 17,005,955 | $350,479 | 0.81% |
| 28 | Jones Lang Lasalle Inc. | JLL | 2,260,679 | $319,142 | 0.73% |
| 29 | W.P. Carey & Co. LLC | 92936U109 | 5,883,552 | $318,198 | 0.73% |
| 30 | Cheniere Energy Inc. | LNG | 1,468,129 | $243,651 | 0.56% |
| 31 | Medical Properties Trust Inc. | 58463J304 | 42,341,261 | $230,699 | 0.53% |
| 32 | Acadia Realty Trust | 004239109 | 15,013,916 | $215,450 | 0.50% |
| 33 | Boyd Gaming Corp. | BYD | 3,531,541 | $214,819 | 0.49% |
| 34 | American Homes 4 Rent-CL | AMH-PG | 6,287,145 | $211,825 | 0.49% |
| 35 | PPL Corporation | PPLC | 8,611,929 | $202,897 | 0.47% |
| 36 | Sempra Energy | SREA | 2,846,617 | $193,655 | 0.45% |
| 37 | Union Pacific Corporation | UNP | 879,871 | $179,168 | 0.41% |
| 38 | CenterPoint Energy Inc. | CNP | 6,451,698 | $173,228 | 0.40% |
| 39 | Oneok Inc. | OKE | 2,657,973 | $168,595 | 0.39% |
| 40 | NiSource Inc. | NI | 6,821,602 | $168,357 | 0.39% |
| 41 | Consolidated Edison Inc. | ED | 1,961,642 | $167,779 | 0.39% |
| 42 | Alliant Energy Corporation | LNT | 3,438,043 | $166,573 | 0.38% |
| 43 | The Southern Company | SOMN | 2,512,791 | $162,628 | 0.37% |
| 44 | Netstreit Corp | NTST | 8,961,607 | $139,622 | 0.32% |
| 45 | Exelon Corporation | EXC | 3,641,594 | $137,616 | 0.32% |
| 46 | Targa Resources Corp. | TRGP | 1,550,635 | $132,920 | 0.31% |
| 47 | Weyerhaeuser Company | WY | 4,043,198 | $123,956 | 0.28% |
| 48 | Entergy Corporation | ENO | 1,315,267 | $121,662 | 0.28% |
| 49 | Dominion Resources Inc. | D | 2,513,411 | $112,274 | 0.26% |
| 50 | Kite Realty Group Trust | 49803T300 | 5,170,691 | $110,756 | 0.25% |
| 51 | Public Service Enterprise Group Incorporated | 744573106 | 1,934,029 | $110,066 | 0.25% |
| 52 | Evergy Inc | EVRG | 1,958,349 | $99,288 | 0.23% |
| 53 | PG&E Corporation | PCG-PX | 6,081,503 | $98,095 | 0.23% |
| 54 | DTE Energy Company | DTK | 981,326 | $97,426 | 0.22% |
| 55 | First Industrial Realty Trust | 32054K103 | 1,742,240 | $82,913 | 0.19% |
| 56 | CSX Corporation | CSX | 2,623,882 | $80,684 | 0.19% |
| 57 | Essential Utilities | 29670G102 | 2,339,542 | $80,316 | 0.18% |
| 58 | Lamar Advertising Co | LAMR | 954,508 | $79,673 | 0.18% |
| 59 | Agree Realty Corp. | 008492100 | 1,125,544 | $62,175 | 0.14% |
| 60 | CMS Energy Corporation | CMS-PC | 1,033,080 | $54,867 | 0.13% |
| 61 | Norfolk Southern Corporation | 655844108 | 276,463 | $54,444 | 0.13% |
| 62 | Broadstone Net Lease Inc | BNL | 3,065,535 | $43,837 | 0.10% |
| 63 | Spdr Gold Minishares Trust | GLDW | 1,158,644 | $42,476 | 0.10% |
| 64 | Eastgroup Properties Inc. | 277276101 | 253,640 | $42,239 | 0.10% |
| 65 | Kinder Morgan Inc. | EP-PC | 2,330,660 | $38,642 | 0.09% |
| 66 | SITE Centers Corp | 82981J109 | 2,972,973 | $36,657 | 0.08% |
| 67 | Energy Transfer LP | ET-PI | 2,399,689 | $33,668 | 0.08% |
| 68 | Constellation Energy Corp | CEG | 280,583 | $30,606 | 0.07% |
| 69 | Firstenergy Corp. | FE | 790,581 | $27,022 | 0.06% |
| 70 | Pimco Dynamic Income Fund | 72201Y101 | 1,442,920 | $24,934 | 0.06% |
| 71 | Plains All American Pipeline LP | 726503105 | 1,608,563 | $24,643 | 0.06% |
| 72 | Duke Energy Corporation | DUKB | 271,501 | $23,963 | 0.06% |
| 73 | Exxon Mobil Corporation | XOM | 191,916 | $22,565 | 0.05% |
| 74 | Essential Properties Realty | 29670E107 | 1,040,812 | $22,513 | 0.05% |
| 75 | Dt Midstream Inc | DTM | 412,319 | $21,820 | 0.05% |
| 76 | Hess Midstream Lp - Class A | HESM | 716,962 | $20,885 | 0.05% |
| 77 | Adams Express Co | 006212104 | 1,212,034 | $20,168 | 0.05% |
| 78 | Enterprise Products Partners | 293792107 | 710,367 | $19,443 | 0.04% |
| 79 | MPLX LP | MPLXP | 514,959 | $18,317 | 0.04% |
| 80 | Pimco Energy & Tactical Cred | PDX | 853,776 | $16,930 | 0.04% |
| 81 | Nutrien Ltd | NTR | 272,501 | $16,830 | 0.04% |
| 82 | Pimco Dynamic Income Opport | 69355M107 | 1,356,340 | $16,113 | 0.04% |
| 83 | CF Industries Holdings Inc. | 125269100 | 186,336 | $15,976 | 0.04% |
| 84 | EPR Properties | 26884U109 | 364,746 | $15,152 | 0.03% |
| 85 | Gabelli Dividend & Income Trust | 36242H104 | 734,833 | $14,285 | 0.03% |
| 86 | Kinetik Holdings Inc | KNTK | 386,208 | $13,035 | 0.03% |
| 87 | Chevron Corporation | CVX | 74,967 | $12,641 | 0.03% |
| 88 | Guggenheim Active Allocation | 40170T106 | 926,251 | $12,504 | 0.03% |
| 89 | Net Power Inc | NPWR-WT | 816,496 | $12,329 | 0.03% |
| 90 | Blackrock Capital Allocation | BLK | 807,567 | $11,702 | 0.03% |
| 91 | Corteva Inc-W/I | CTVA | 227,600 | $11,644 | 0.03% |
| 92 | Pimco Access Income Fund | PAXS | 833,820 | $11,573 | 0.03% |
| 93 | I Shares Gold Trust | IAU | 300,714 | $10,522 | 0.02% |
| 94 | Blackrock Esg Capital Alloca | BLK | 709,890 | $10,499 | 0.02% |
| 95 | Agco Corp. | AGCO | 87,565 | $10,357 | 0.02% |
| 96 | LXP Industrial Trust 6.5 Perp | LXP-PC | 220,015 | $9,916 | 0.02% |
| 97 | Phillips 66 | PSX | 80,239 | $9,641 | 0.02% |
| 98 | Freeport-Mcmoran Inc. | FCX | 234,890 | $8,759 | 0.02% |
| 99 | Ares Dynamic Credit Allocation | 04014F102 | 647,693 | $8,355 | 0.02% |
| 100 | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | RLJ-PA | 346,538 | $8,334 | 0.02% |
| 101 | Prudential Gbl Shrt Dur Hi Yld | 69346J106 | 746,411 | $8,046 | 0.02% |
| 102 | Eaton Vance Tax-Managed Global | ETN | 1,052,690 | $7,758 | 0.02% |
| 103 | Conocophillips | COP | 63,082 | $7,557 | 0.02% |
| 104 | Sprott Physical Gold And Silver Trust | SII | 432,497 | $7,491 | 0.02% |
| 105 | Equitrans Midstream Corp-W/I | 294600101 | 795,927 | $7,458 | 0.02% |
| 106 | PGIM Short Duration High Yield FD | ISD | 629,173 | $7,412 | 0.02% |
| 107 | Spdr Port Shrt Trm Corp Bnd | 78464A474 | 250,126 | $7,334 | 0.02% |
| 108 | Bunge Limited | BG | 67,309 | $7,286 | 0.02% |
| 109 | Pilgrims Pride Corporation | PPC | 313,356 | $7,154 | 0.02% |
| 110 | The Williams Companies Inc. | 969457100 | 208,836 | $7,036 | 0.02% |
| 111 | Vanguard Reit Etf | 922908553 | 92,792 | $7,021 | 0.02% |
| 112 | Invesco S&P 500 Equal Weight | IVZ | 46,023 | $6,521 | 0.01% |
| 113 | Wells Fargo Advantage Income Fund | EAD | 1,053,389 | $6,426 | 0.01% |
| 114 | Teck Resources Ltd-Cls B | TCKRF | 147,628 | $6,361 | 0.01% |
| 115 | Boulder Growth & Income Fund Inc. | STEW | 486,158 | $6,310 | 0.01% |
| 116 | Western Asset Divers Inc | WDI | 472,083 | $6,250 | 0.01% |
| 117 | First Trust Intermediate Duration Pref & Inc Fund | 33718W103 | 417,019 | $6,214 | 0.01% |
| 118 | Alpine Total Dynamic Dividend Fund | AOD | 796,474 | $6,021 | 0.01% |
| 119 | Sprott Physical Gold Tr | SII | 419,155 | $6,002 | 0.01% |
| 120 | Guggenheim Strategic Opp Fund | GOF | 399,940 | $5,915 | 0.01% |
| 121 | General American Investors | 368802104 | 141,476 | $5,820 | 0.01% |
| 122 | Nuveen Preferred Income Opportunities Fund | NU | 881,424 | $5,579 | 0.01% |
| 123 | Pioneer Natural Resources Company | 723787107 | 24,172 | $5,549 | 0.01% |
| 124 | Cliffs Natural Resou | CLF | 350,710 | $5,482 | 0.01% |
| 125 | Invesco Van Kampen Senior Income Trust | IVZ | 1,372,294 | $5,379 | 0.01% |
| 126 | Vanguard S&P 500 ETF | 922908363 | 13,632 | $5,353 | 0.01% |
| 127 | Nuveen Floating Rate Income | 67072T108 | 646,052 | $5,304 | 0.01% |
| 128 | RPT Realty 7.25 CV Pr.D (RPT D) | 74971D200 | 103,925 | $5,286 | 0.01% |
| 129 | Nuveen Global High Income | NU | 459,239 | $5,254 | 0.01% |
| 130 | Eaton Vance T/A Global Dividend Income | ETN | 341,120 | $5,246 | 0.01% |
| 131 | Nuveen Municipal Value Fund | NU | 624,981 | $5,162 | 0.01% |
| 132 | Ivanhoe Electric Inc / Us | IE | 427,443 | $5,087 | 0.01% |
| 133 | iShares Russell 1000 Value | 464287598 | 33,163 | $5,035 | 0.01% |
| 134 | Eaton Vance Sr Fltg Rate Trust | ETN | 415,258 | $5,029 | 0.01% |
| 135 | Nucor Corporation | NUE | 31,375 | $4,905 | 0.01% |
| 136 | Blackrock Limited Duration Income Trust | BLK | 371,801 | $4,789 | 0.01% |
| 137 | Flaherty & Crumrine Dynamic | DFP | 278,500 | $4,670 | 0.01% |
| 138 | John Hancock Patriot Premium Dividend Fund II | 41013T105 | 480,696 | $4,624 | 0.01% |
| 139 | PIMCO Income Strategy Fund II | 72201J104 | 696,234 | $4,588 | 0.01% |
| 140 | Gabelli Equity Trust | GAB-PK | 868,640 | $4,456 | 0.01% |
| 141 | Vale S.A. ADR | VALE | 331,879 | $4,447 | 0.01% |
| 142 | Eaton Vance Tax-Adv Dvd. Inc. Fund | ETN | 209,013 | $4,427 | 0.01% |
| 143 | Nuveen Core Equity Alpha Fund | NU | 342,133 | $4,253 | 0.01% |
| 144 | Flah & Crum/Claymore Preferred S I | 338478100 | 324,190 | $4,205 | 0.01% |
| 145 | Doubleline Income Solutions | DSL | 348,993 | $4,090 | 0.01% |
| 146 | Doubleline Yield Opport | DLY | 271,007 | $3,992 | 0.01% |
| 147 | Calamos Convertible Opp&Inc | 128117108 | 372,278 | $3,913 | 0.01% |
| 148 | Blackrock Corporate High Yield Fund 6 | BLK | 445,607 | $3,846 | 0.01% |
| 149 | Nuveen Dividend Adv Muni Fd 3 | NU | 357,795 | $3,732 | 0.01% |
| 150 | STAG Industrial Inc. | 85254J102 | 107,404 | $3,707 | 0.01% |
| 151 | Calamos Convertible & High Income Fund | 12811P108 | 329,884 | $3,682 | 0.01% |
| 152 | Berkshire Hathaway Inc. | BRK-A | 10,507 | $3,681 | 0.01% |
| 153 | Deere & Company | DE | 9,559 | $3,607 | 0.01% |
| 154 | Adams Natural Resources Fund | 00548F105 | 155,985 | $3,606 | 0.01% |
| 155 | Darling Intl Inc | DAR | 68,741 | $3,588 | 0.01% |
| 156 | Petroleo Brasileiro S.A. - ADR | 71654V408 | 229,802 | $3,445 | 0.01% |
| 157 | SPDR Trust Series 1 | SPY | 8,047 | $3,440 | 0.01% |
| 158 | Eaton Vance Limited Duration Fund | ETN | 375,463 | $3,394 | 0.01% |
| 159 | Omega Healthcare Investors | 681936100 | 101,984 | $3,382 | 0.01% |
| 160 | Nuveen Multi-Strategy Income & Growth 2 | NU | 649,738 | $3,288 | 0.01% |
| 161 | First Trust Energy Infra. | 33738C103 | 214,041 | $3,241 | 0.01% |
| 162 | Invesco S&P 500 Equal Weight Consumer | IVZ | 76,926 | $3,237 | 0.01% |
| 163 | Babson Cap Global | BGH | 254,171 | $3,228 | 0.01% |
| 164 | Nuveen Qual Pfd Inc Fund II | NU | 520,103 | $3,209 | 0.01% |
| 165 | BlackRock Credit Allocation Income Trust | BLK | 331,022 | $3,204 | 0.01% |
| 166 | Spdr Gold Trust | GLD | 18,675 | $3,202 | 0.01% |
| 167 | AGIC Convertible & Income FD II | 92838U108 | 1,140,169 | $3,147 | 0.01% |
| 168 | Nuveen Dividend Advan Muni Inc | NU | 301,066 | $3,104 | 0.01% |
| 169 | Lamb Weston Holdings, Inc. | LW | 33,151 | $3,065 | 0.01% |
| 170 | Nuveen Dividend Advantage Muni Fd | NU | 300,410 | $3,046 | 0.01% |
| 171 | Nuveen Preferred & Income Term Fund | NU | 173,899 | $2,986 | 0.01% |
| 172 | First Trust MLP and Energy Inc | 33739B104 | 366,575 | $2,900 | 0.01% |
| 173 | Nuveen Ins T/F Adv Municipal | NU | 290,598 | $2,813 | 0.01% |
| 174 | Eaton Vance Risk-Managed Diversified Equity Income | ETN | 362,446 | $2,784 | 0.01% |
| 175 | BlackRock Multi-Sector Inc Tst | BLK | 191,884 | $2,777 | 0.01% |
| 176 | New America High Income Fund | 641876800 | 424,681 | $2,752 | 0.01% |
| 177 | Western Asset Global High In | 95766B109 | 412,919 | $2,750 | 0.01% |
| 178 | Royce Value Trust | RVT | 211,821 | $2,726 | 0.01% |
| 179 | Enbridge Inc | ENNPF | 81,856 | $2,717 | 0.01% |
| 180 | Stem, Inc. | STEM | 637,750 | $2,704 | 0.01% |
| 181 | Antero Midstream Corp | AM | 219,810 | $2,633 | 0.01% |
| 182 | Marathon Petroleum Corporation | MARA | 17,012 | $2,575 | 0.01% |
| 183 | Thornburg Income Builder Opp | 885213108 | 171,235 | $2,500 | 0.01% |
| 184 | First Trust High Inc | 33738E109 | 230,000 | $2,466 | 0.01% |
| 185 | Eaton Vance Floating Rate Income Trust | ETN | 198,496 | $2,443 | 0.01% |
| 186 | Cameco Corp | CCJ | 61,451 | $2,436 | 0.01% |
| 187 | First Trust Energy Income and Growth Fund | 33738G104 | 176,925 | $2,327 | 0.01% |
| 188 | Genesis Energy LP | GEL | 224,042 | $2,312 | 0.01% |
| 189 | Vanguard S/T Corp Bond Etf | 92206C409 | 30,000 | $2,255 | 0.01% |
| 190 | AllianceBernstein Global High Income Fund | AWF | 229,302 | $2,224 | 0.01% |
| 191 | MFS Multimarket Income Trust | MMT | 521,440 | $2,221 | 0.01% |
| 192 | TC Energy Corp | TRPRF | 63,792 | $2,195 | 0.01% |
| 193 | Coterra Energy | CTRA | 80,812 | $2,186 | 0.01% |
| 194 | Western Asset Emerging Marke | 95766A101 | 260,000 | $2,158 | 0.00% |
| 195 | Eaton Vance Tax-Managed Dividend | ETN | 185,617 | $2,142 | 0.00% |
| 196 | Neuberger Berman Intmd Muni | 64124P101 | 230,075 | $2,119 | 0.00% |
| 197 | Blackrock Muniyield Insured | BLK | 220,898 | $2,110 | 0.00% |
| 198 | Energy Fuels Inc | UUUU | 247,640 | $2,036 | 0.00% |
| 199 | iShares U.S. Preferred Stock ETF | 464288687 | 67,504 | $2,035 | 0.00% |
| 200 | iShares Russell 2000 | 464287655 | 11,467 | $2,027 | 0.00% |
| 201 | Microsoft Corporation | MSFT | 6,399 | $2,020 | 0.00% |
| 202 | Western Asset Global Corp. | 95790C107 | 169,581 | $2,010 | 0.00% |
| 203 | Gold Fields Ltd ADR | GFIOF | 183,900 | $1,997 | 0.00% |
| 204 | Blackstone/GSO Long-Short CR | BGX | 169,996 | $1,980 | 0.00% |
| 205 | Sprott Physical Silver Trust | SII | 260,145 | $1,972 | 0.00% |
| 206 | Blackrock Enh Cap And Inc | BLK | 104,136 | $1,942 | 0.00% |
| 207 | Apple Inc. | AAPL | 11,270 | $1,930 | 0.00% |
| 208 | Nuveen Real Asset Inc and Grow | 67074Y105 | 180,558 | $1,918 | 0.00% |
| 209 | Mainstay Cbre Glbl Infr Mega | 56064Q107 | 159,391 | $1,878 | 0.00% |
| 210 | Constellium Se | CSTM | 97,909 | $1,782 | 0.00% |
| 211 | The Mosaic Company | MOS | 48,908 | $1,741 | 0.00% |
| 212 | Barrick Gold Corp. | 067901108 | 115,281 | $1,677 | 0.00% |
| 213 | NuStar Energy LP | NU | 95,495 | $1,665 | 0.00% |
| 214 | Pgim Shrt Durat Hi Yld | 69355J104 | 114,450 | $1,658 | 0.00% |
| 215 | Alliance Resource Partners LP | ARLP | 72,201 | $1,627 | 0.00% |
| 216 | Liberty All-Star Equity Fund | 530158104 | 270,000 | $1,598 | 0.00% |
| 217 | Voya Global Equity Dividend | 92912T100 | 325,919 | $1,597 | 0.00% |
| 218 | Western Asset High Yield Defined Opportunity Fd. | HYI | 138,478 | $1,591 | 0.00% |
| 219 | Tekla Healthcare Investors | HQH | 99,573 | $1,548 | 0.00% |
| 220 | First Trust New Opportunites MLP | FSTWF | 245,800 | $1,539 | 0.00% |
| 221 | Duff & Phelps Global Utility | 26433C105 | 178,271 | $1,537 | 0.00% |
| 222 | PIMCO High Income Fund | 722014107 | 345,910 | $1,529 | 0.00% |
| 223 | Eaton Vance Enh Eqt Inc Ii | ETN | 87,016 | $1,495 | 0.00% |
| 224 | Equity Residential | EQR | 24,918 | $1,463 | 0.00% |
| 225 | Entertainment Properties Trust Pfd. E | 26884U307 | 57,085 | $1,463 | 0.00% |
| 226 | Regency Centers Corporation | 758849103 | 24,409 | $1,451 | 0.00% |
| 227 | AvalonBay Communities Inc. | AWX | 8,382 | $1,440 | 0.00% |
| 228 | Calamos Lng/Shrt Eq & Dyn | 12812C106 | 95,000 | $1,405 | 0.00% |
| 229 | Eaton Vance T/M Buy-Write Opportunity | ETN | 114,431 | $1,370 | 0.00% |
| 230 | Aris Water Solution Inc-A | 04041L106 | 137,071 | $1,368 | 0.00% |
| 231 | Xenia Hotels & Resorts Inc | XHR | 113,027 | $1,331 | 0.00% |
| 232 | Wells Fargo Advantage Multi-Sector Fund | ERC | 143,767 | $1,308 | 0.00% |
| 233 | Blackrock Glbl Flt Rt Inc Tr | BLK | 108,470 | $1,308 | 0.00% |
| 234 | Wells Fargo & Co. 7.5 | 949746804 | 1,150 | $1,282 | 0.00% |
| 235 | Pacer Us Cash Cows 100 Etf | 69374H881 | 25,102 | $1,241 | 0.00% |
| 236 | Gaming and Leisure Prop | 36467J108 | 27,063 | $1,233 | 0.00% |
| 237 | Blackrock Muniyield Quality | BLK | 113,443 | $1,161 | 0.00% |
| 238 | Ishares Russell 2000 Value E | 464287630 | 8,400 | $1,139 | 0.00% |
| 239 | AGIC Equity & Convertible Income | 92841M101 | 56,127 | $1,116 | 0.00% |
| 240 | Blackrock Debt Strategies Fund | BLK | 105,664 | $1,085 | 0.00% |
| 241 | Abrdn Bloomberg All Commodit | 003261104 | 51,223 | $1,081 | 0.00% |
| 242 | Facebook Inc. | META | 3,369 | $1,011 | 0.00% |
| 243 | Neuberger Berman MLP Income | 64129H104 | 144,450 | $994 | 0.00% |
| 244 | Broadcom Inc | AVGO | 1,159 | $963 | 0.00% |
| 245 | Alphabet Inc CL A | GOOG | 7,324 | $958 | 0.00% |
| 246 | Amazon.com Inc. | AMZN | 7,489 | $952 | 0.00% |
| 247 | Vaneck Pharmaceutical Etf | 92189F692 | 11,748 | $938 | 0.00% |
| 248 | PIMCO Global Stocksplus & In | 722011103 | 138,801 | $919 | 0.00% |
| 249 | Blackrock Global Enrg & Res | BLK | 69,780 | $915 | 0.00% |
| 250 | John Hancock T/A Dividend Income Fund | 41013V100 | 47,835 | $850 | 0.00% |
| 251 | Net Power Inc warrant | NPWR-WT | 193,606 | $840 | 0.00% |
| 252 | BlackRock MuniHoldings Fd Inc | BLK | 81,181 | $837 | 0.00% |
| 253 | iShares Nasdaq Biotechnology | 464287556 | 6,773 | $828 | 0.00% |
| 254 | Blackrock Munivest Fund | BLK | 133,552 | $809 | 0.00% |
| 255 | Tekla Healthcare Opportunities Fund | THQ | 46,845 | $795 | 0.00% |
| 256 | EATON VANCE MUNICIPAL INCOME | ETN | 45,008 | $763 | 0.00% |
| 257 | DNP Select Income Fund | 23325P104 | 77,894 | $742 | 0.00% |
| 258 | Nextdecade Corp | NEXT | 143,045 | $732 | 0.00% |
| 259 | NVIDIA Corporation | NVDA | 1,629 | $709 | 0.00% |
| 260 | Nuveen Select Tax Free | NU | 52,000 | $692 | 0.00% |
| 261 | Sprott Physical Platin and Pal | SII | 61,774 | $665 | 0.00% |
| 262 | Blackrock Muniyield Fund | BLK | 70,689 | $649 | 0.00% |
| 263 | KKR Income Opportunities | KKRT | 53,342 | $638 | 0.00% |
| 264 | Ishares Iboxx High Yld Corp | 464288513 | 8,200 | $605 | 0.00% |
| 265 | Nuveen Real Estate Income Fund | NU | 90,300 | $605 | 0.00% |
| 266 | Apollo Tactical Income Fund | 037638103 | 44,290 | $592 | 0.00% |
| 267 | Tekla Life Sciences Investors | HQL | 47,340 | $590 | 0.00% |
| 268 | Eaton Corporation plc | ETN | 2,521 | $538 | 0.00% |
| 269 | Putnam Muni Opportunities Tst | 746922103 | 53,923 | $496 | 0.00% |
| 270 | McDonald's Corporation | MCD | 1,872 | $493 | 0.00% |
| 271 | John Hancock Preferred Income III | 41021P103 | 36,388 | $485 | 0.00% |
| 272 | The Procter & Gamble Company | 742718109 | 3,213 | $469 | 0.00% |
| 273 | Nuveen NY AMT-Free Muni Inc | NU | 48,385 | $457 | 0.00% |
| 274 | Adobe Systems Incorporated | ADBE | 892 | $455 | 0.00% |
| 275 | Verizon Communications Inc. | VZ | 13,847 | $449 | 0.00% |
| 276 | JPMorgan Chase & Co. | VYLD | 3,077 | $446 | 0.00% |
| 277 | Royce Micro-Capital Trust Inc. | RMT | 50,884 | $421 | 0.00% |
| 278 | Tesla Motors Inc. | TSLA | 1,608 | $402 | 0.00% |
| 279 | Costco Wholesale Corporation | 22160K105 | 697 | $394 | 0.00% |
| 280 | Intercontinental Exchange Inc. | 45866F104 | 3,525 | $388 | 0.00% |
| 281 | MasterCard Incorporated | MA | 971 | $384 | 0.00% |
| 282 | Bank of America Corporation | 060505104 | 14,012 | $384 | 0.00% |
| 283 | The Goldman Sachs Group Inc. | GSCE | 1,164 | $377 | 0.00% |
| 284 | Visa Inc. | V | 1,633 | $376 | 0.00% |
| 285 | ServiceNow Inc. | NOW | 668 | $373 | 0.00% |
| 286 | Johnson & Johnson | JNJ | 2,347 | $366 | 0.00% |
| 287 | Cardinal Health Inc. | CAH | 4,181 | $363 | 0.00% |
| 288 | Nuveen NY Dividend Adv Muni Fd | NU | 37,396 | $362 | 0.00% |
| 289 | Abrdn Bloomberg All Commodit | 003261203 | 10,783 | $357 | 0.00% |
| 290 | MFS Municipal Income Trust | 552738106 | 77,125 | $351 | 0.00% |
| 291 | United Parcel Service Inc. | UPS | 2,194 | $342 | 0.00% |
| 292 | Anthem Inc. | ELV | 784 | $341 | 0.00% |
| 293 | Waste Management Inc. | 94106L109 | 2,093 | $319 | 0.00% |
| 294 | Mainstay DefTerm Muni Opps | MMD | 20,000 | $319 | 0.00% |
| 295 | Benson Hill Inc | 082490103 | 962,500 | $319 | 0.00% |
| 296 | Philip Morris International Inc. | 718172109 | 3,322 | $308 | 0.00% |
| 297 | International Business Machines Corporation | INTR | 2,169 | $304 | 0.00% |
| 298 | Willis Group Holdings plc | WTW | 1,403 | $293 | 0.00% |
| 299 | John Hancock Investors Trust | 410142103 | 23,927 | $291 | 0.00% |
| 300 | Morgan Stanley | MS-PQ | 3,553 | $290 | 0.00% |
| 301 | Becton Dickinson & Company | BDX | 1,084 | $280 | 0.00% |
| 302 | Motorola Solutions Inc. | MSI | 1,028 | $280 | 0.00% |
| 303 | Eli Lilly and Company | LLY | 477 | $256 | 0.00% |
| 304 | The Home Depot Inc. | HD | 839 | $254 | 0.00% |
| 305 | Eaton Vance Insured Muni Bnd | ETN | 28,000 | $251 | 0.00% |
| 306 | The Walt Disney Company | 254687106 | 3,022 | $245 | 0.00% |
| 307 | UnitedHealth Group Incorporated | UNH | 482 | $243 | 0.00% |
| 308 | Cummins Inc. | CMI | 1,060 | $242 | 0.00% |
| 309 | Pepsico Inc. | PEP | 1,414 | $240 | 0.00% |
| 310 | Danaher Corporation | 235851102 | 954 | $237 | 0.00% |
| 311 | Advanced Micro Devic | AMD | 2,277 | $234 | 0.00% |
| 312 | Blackrock Health Sci Tr Ii | BLK | 16,006 | $231 | 0.00% |
| 313 | Laboratory Corporation of America Holdings | 50540R409 | 1,117 | $225 | 0.00% |
| 314 | Wal-Mart Stores Inc. | WMT | 1,403 | $224 | 0.00% |
| 315 | KLA Corporation | KLAC | 484 | $222 | 0.00% |
| 316 | Bank of America 7.25 CV Pfd. L | 060505682 | 200 | $222 | 0.00% |
| 317 | Merck & Co. Inc. | MRK | 2,148 | $221 | 0.00% |
| 318 | Air Products and Chemicals Inc. | AIIR | 768 | $218 | 0.00% |
| 319 | Invesco Van Kampen Muni Trust | VKQ | 26,000 | $217 | 0.00% |
| 320 | Caterpillar Inc. | CAT | 781 | $213 | 0.00% |
| 321 | Citigroup Inc. | C-PR | 5,075 | $209 | 0.00% |
| 322 | Hewlett Packard Enterprise | HPE-PC | 12,010 | $209 | 0.00% |
| 323 | Chubb Ltd | CB | 992 | $207 | 0.00% |
| 324 | Abbott Laboratories | ABLZF | 2,040 | $198 | 0.00% |
| 325 | Colgate-Palmolive Company | CL | 2,760 | $196 | 0.00% |
| 326 | Comcast Corporation | CCZ | 4,333 | $192 | 0.00% |
| 327 | Gilead Sciences Inc. | GILD | 2,456 | $184 | 0.00% |
| 328 | NIKE Inc. | NKE | 1,862 | $178 | 0.00% |
| 329 | Thermo Fisher Scientific Inc. | TMO | 343 | $174 | 0.00% |
| 330 | Western Asset Municipal Part | 95766P108 | 15,823 | $167 | 0.00% |
| 331 | Humana Inc | HUM | 339 | $165 | 0.00% |
| 332 | iShares Cohen & Steers Rlty | 464287564 | 3,191 | $160 | 0.00% |
| 333 | Eaton Vance Muni Income Trust | ETN | 17,239 | $154 | 0.00% |
| 334 | The Bank of New York Mellon Corporation | 064058100 | 3,467 | $148 | 0.00% |
| 335 | PIMCO NY Muni Income Fund II | 72200Y102 | 22,957 | $147 | 0.00% |
| 336 | Nuveen Municipal Credit Opp | NU | 14,763 | $143 | 0.00% |
| 337 | Ishares Bloomberg Roll Selec | 46431W598 | 2,777 | $143 | 0.00% |
| 338 | Xcel Energy Inc. | XELLL | 2,438 | $140 | 0.00% |
| 339 | Medtronic plc | MDT | 1,792 | $140 | 0.00% |
| 340 | General Motors Company | 37045V100 | 3,982 | $131 | 0.00% |
| 341 | Ford Motor Company | 345370860 | 10,276 | $128 | 0.00% |
| 342 | Dow Inc | DOW | 2,377 | $123 | 0.00% |
| 343 | BRF - Brasil Foods SA ADR | 10552T107 | 58,155 | $119 | 0.00% |
| 344 | Spdr Dow Jones Reit Etf | 78464A607 | 1,403 | $116 | 0.00% |
| 345 | Entertainment Property 5.75 CV (EPR C) | 26884U208 | 6,180 | $115 | 0.00% |
| 346 | Kenvue Inc | KVUE | 5,694 | $114 | 0.00% |
| 347 | Eaton Vance New York Municipal Bond Fund | ETN | 12,000 | $99 | 0.00% |
| 348 | Pfizer Inc. | PFE | 2,215 | $73 | 0.00% |
| 349 | Pioneer Municipal High Income Trust | 723763108 | 9,000 | $65 | 0.00% |
| 350 | PIMCO Muni Income Fund III | 72201A103 | 6,500 | $42 | 0.00% |
| 351 | NXP Semiconductors N.V. | NXPI | 208 | $42 | 0.00% |
| 352 | Clean Harbors Inc | CLH | 249 | $42 | 0.00% |
| 353 | Atmos Energy Corp. | ATO | 361 | $38 | 0.00% |
| 354 | Oracle Corporation | ORCL-PD | 349 | $37 | 0.00% |
| 355 | Workday Inc. | WDAY | 171 | $37 | 0.00% |
| 356 | Palo Alto Networks Inc | PANW | 146 | $34 | 0.00% |
| 357 | Spire Inc. | SRJN | 563 | $32 | 0.00% |
| 358 | Cadence Design Systems Inc. | CDNS | 133 | $31 | 0.00% |
| 359 | Taiwan Semiconductors ADR | 874039100 | 302 | $26 | 0.00% |
| 360 | Portland General Electric Co. | 736508847 | 608 | $25 | 0.00% |
| 361 | IdaCorp. Inc. | IDA | 269 | $25 | 0.00% |
| 362 | Applied Materials Inc. | 038222105 | 171 | $24 | 0.00% |
| 363 | ONE Gas Inc W/I | OGS | 353 | $24 | 0.00% |
| 364 | First Solar Inc. | FSLR | 134 | $22 | 0.00% |
| 365 | Clearwater Energy Inc. Class C | CWEN-A | 1,026 | $22 | 0.00% |
| 366 | Nextera Energy Partners LP | NEE-PW | 661 | $20 | 0.00% |
| 367 | Cisco Systems Inc. | CSCO | 378 | $20 | 0.00% |
| 368 | salesforce.com inc. | CRM | 94 | $19 | 0.00% |
| 369 | 21Vianet Group Inc-Adr | VNET | 5,738 | $18 | 0.00% |
| 370 | Quanta Services Inc. | 74762E102 | 86 | $16 | 0.00% |
| 371 | Linde Plc | LIN | 41 | $15 | 0.00% |
| 372 | T-Mobile US Inc. | TMUSZ | 108 | $15 | 0.00% |
| 373 | Crowdstrike Holdings Inc - A | CRWD | 81 | $14 | 0.00% |
| 374 | ZEBRA TECHNOLOGIES Corp.-CL A | ZBRA | 58 | $14 | 0.00% |
| 375 | Ecolab Inc. | ECL | 79 | $13 | 0.00% |
| 376 | Analog Devices Inc. | ADI | 75 | $13 | 0.00% |
| 377 | Xylem Inc. | XYL | 144 | $13 | 0.00% |
| 378 | Emerson Electric Co. | EMR | 139 | $13 | 0.00% |
| 379 | Donaldson Co Inc | DCI | 177 | $11 | 0.00% |
| 380 | Cloudflare Inc - Class A | NET | 174 | $11 | 0.00% |
| 381 | Altantica Yield PLC | ALDA | 584 | $11 | 0.00% |
| 382 | iShares Iboxx Inv Gr Corp. Bd | 464287242 | 96 | $10 | 0.00% |
| 383 | Ventas Inc. | VTR | 206 | $9 | 0.00% |
| 384 | Tetra Tech Inc New | TTEK | 54 | $8 | 0.00% |
| 385 | Albemarle Corporation | ALB-PA | 46 | $8 | 0.00% |
| 386 | Enersys | ENS | 78 | $7 | 0.00% |
| 387 | Invesco Preferred ETF | IVZ | 624 | $7 | 0.00% |
| 388 | Enphase Energy Inc | ENPH | 52 | $6 | 0.00% |
| 389 | Solaredge Technologies Inc | SEDG | 43 | $6 | 0.00% |
| 390 | Array Technologies Inc | ARRY | 156 | $3 | 0.00% |
| 391 | Healthpeak Properties Inc | DOC | 148 | $3 | 0.00% |
| 392 | CubeSmart | CUBE | 34 | $1 | 0.00% |
| 393 | Cousins Properties Inc. | 222795502 | 44 | $1 | 0.00% |
| 394 | DigitalBridge Group Inc | DBRG-PJ | 8 | $0 | 0.00% |
| 395 | Caesars Entertainment Inc | 12769G100 | 1 | $0 | 0.00% |