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 |
| 21Vianet Group Inc-Adr | ADR | 90138A103 | 19 | 5,738 | SH | SOLE | 1 | 5,738 | 0 | 0 | |
| Abbott Laboratories | COM | 002824100 | 107 | 1,061 | SH | SOLE | 1 | 0 | 0 | 1,061 | |
| Acadia Realty Trust | COM | 004239109 | 199,293 | 14,286,235 | SH | SOLE | 1 | 11,779,055 | 0 | 2,507,180 | |
| Adams Express Co | COM | 006212104 | 16,953 | 1,090,230 | SH | SOLE | 1 | 1,090,230 | 0 | 0 | |
| Adams Natural Resources Fund | COM | 00548F105 | 2,754 | 133,935 | SH | SOLE | 1 | 133,935 | 0 | 0 | |
| Adobe Systems Incorporated | COM | 00724F101 | 344 | 892 | SH | SOLE | 1 | 49 | 0 | 843 | |
| Advanced Micro Devic | COM | 007903107 | 222 | 2,269 | SH | SOLE | 1 | 276 | 0 | 1,993 | |
| Agco Corp. | COM | 001084102 | 7,201 | 53,260 | SH | SOLE | 1 | 53,260 | 0 | 0 | |
| AGIC Convertible & Income FD II | COM | 92838U108 | 3,421 | 1,140,169 | SH | SOLE | 1 | 1,140,169 | 0 | 0 | |
| AGIC Equity & Convertible Income | COM | 92841M101 | 1,103 | 56,127 | SH | SOLE | 1 | 56,127 | 0 | 0 | |
| Agree Realty Corp. | COM | 008492100 | 77,858 | 1,134,787 | SH | SOLE | 1 | 0 | 0 | 1,134,787 | |
| Air Products and Chemicals Inc. | COM | 009158106 | 274 | 955 | SH | SOLE | 1 | 66 | 0 | 889 | |
| Albemarle Corporation | COM | 012653101 | 14 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| Alcoa Corp | COM | 013872106 | 1,936 | 45,486 | SH | SOLE | 1 | 45,486 | 0 | 0 | |
| Alliance Resource Partners LP | COM | 01877R108 | 1,060 | 52,554 | SH | SOLE | 1 | 52,554 | 0 | 0 | |
| AllianceBernstein Global High Income Fund | COM | 01879R106 | 2,229 | 229,302 | SH | SOLE | 1 | 229,302 | 0 | 0 | |
| Alliant Energy Corporation | COM | 018802108 | 188,993 | 3,539,199 | SH | SOLE | 1,2 | 3,522,952 | 0 | 16,247 | |
| Alphabet Inc CL A | COM | 02079K305 | 756 | 7,289 | SH | SOLE | 1 | 159 | 0 | 7,130 | |
| Alpine Total Dynamic Dividend Fund | COM | 00326L100 | 6,520 | 806,912 | SH | SOLE | 1 | 806,912 | 0 | 0 | |
| Altantica Yield PLC | COM | G0751N103 | 17 | 584 | SH | SOLE | 1 | 584 | 0 | 0 | |
| Amazon.com Inc. | COM | 023135106 | 668 | 6,463 | SH | SOLE | 1 | 180 | 0 | 6,283 | |
| American Homes 4 Rent-CL | COM | 02665T306 | 320,962 | 10,207,408 | SH | SOLE | 1 | 9,429,594 | 0 | 777,814 | |
| American Tower Corporation | COM | 03027X100 | 1,394,783 | 6,826,820 | SH | SOLE | 1,2 | 6,610,608 | 0 | 216,212 | |
| American Water Works Company Inc. | COM | 030420103 | 28,296 | 193,162 | SH | SOLE | 1 | 193,162 | 0 | 0 | |
| Americold Realty Trust | COM | 03064D108 | 1,296,211 | 45,565,966 | SH | SOLE | 1,2 | 32,454,043 | 0 | 13,111,923 | |
| Analog Devices Inc. | COM | 032654105 | 13 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| Anthem Inc. | COM | 036752103 | 360 | 784 | SH | SOLE | 1 | 0 | 0 | 784 | |
| Apartment Income Reit Co | COM | 03750L109 | 627,480 | 17,527,035 | SH | SOLE | 1,2 | 13,083,435 | 0 | 4,443,600 | |
| Apollo Tactical Income Fund | COM | 037638103 | 1,488 | 122,742 | SH | SOLE | 1 | 122,742 | 0 | 0 | |
| Apple Hospitality REIT Inc | COM | 03784Y200 | 637 | 41,030 | SH | SOLE | 1 | 41,030 | 0 | 0 | |
| Apple Inc. | COM | 037833100 | 1,862 | 11,290 | SH | SOLE | 1 | 288 | 0 | 11,002 | |
| Applied Materials Inc. | COM | 038222105 | 17 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
| Archer-Daniels-Midland Company | COM | 039483102 | 8,595 | 107,896 | SH | SOLE | 1 | 106,169 | 0 | 1,727 | |
| Ares Dynamic Credit Allocation | COM | 04014F102 | 8,059 | 673,274 | SH | SOLE | 1 | 673,274 | 0 | 0 | |
| AT&T Inc. | COM | 00206R102 | 367 | 19,060 | SH | SOLE | 1 | 0 | 0 | 19,060 | |
| Atmos Energy Corp. | COM | 049560105 | 41 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | |
| AvalonBay Communities Inc. | COM | 053484101 | 1,248 | 7,426 | SH | SOLE | 1 | 7,426 | 0 | 0 | |
| Avista Corp | COM | 05379B107 | 21 | 503 | SH | SOLE | 1 | 503 | 0 | 0 | |
| Babson Cap Global | COM | 06760L100 | 3,503 | 271,541 | SH | SOLE | 1 | 271,541 | 0 | 0 | |
| Baker Hughes a GE Co | COM | 05722G100 | 3,988 | 138,190 | SH | SOLE | 1 | 133,567 | 0 | 4,623 | |
| Bank of America 7.25 CV Pfd. L | PFD | 060505682 | 234 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
| Bank of America Corporation | COM | 060505104 | 401 | 14,012 | SH | SOLE | 1 | 0 | 0 | 14,012 | |
| Barrick Gold Corp. | COM | 067901108 | 6,386 | 343,902 | SH | SOLE | 1 | 333,593 | 0 | 10,309 | |
| Benson Hill Inc | COM | 082490103 | 1,107 | 962,500 | SH | SOLE | 1 | 962,500 | 0 | 0 | |
| Berkshire Hathaway Inc. | COM | 084670702 | 3,244 | 10,507 | SH | SOLE | 1 | 10,507 | 0 | 0 | |
| Black Hills Corp. | COM | 092113109 | 31 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | |
| Blackrock Capital Allocation | COM | 09260U109 | 11,185 | 738,771 | SH | SOLE | 1 | 738,771 | 0 | 0 | |
| Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 3,886 | 445,607 | SH | SOLE | 1 | 445,607 | 0 | 0 | |
| BlackRock Credit Allocation Income Trust | COM | 092508100 | 3,406 | 331,022 | SH | SOLE | 1 | 331,022 | 0 | 0 | |
| Blackrock Debt Strategies Fund | COM | 09255R202 | 1,356 | 142,603 | SH | SOLE | 1 | 142,603 | 0 | 0 | |
| Blackrock Enh Cap And Inc | COM | 09256A109 | 1,867 | 104,136 | SH | SOLE | 1 | 104,136 | 0 | 0 | |
| Blackrock Esg Capital Alloca | COM | 09262F100 | 10,350 | 663,029 | SH | SOLE | 1 | 663,029 | 0 | 0 | |
| Blackrock Float Rt Income St | COM | 09255X100 | 257 | 22,000 | SH | SOLE | 1 | 22,000 | 0 | 0 | |
| Blackrock Glbl Flt Rt Inc Tr | COM | 091941104 | 1,424 | 127,032 | SH | SOLE | 1 | 127,032 | 0 | 0 | |
| Blackrock Global Enrg & Res | COM | 09250U101 | 849 | 69,780 | SH | SOLE | 1 | 69,780 | 0 | 0 | |
| Blackrock Health Sci Tr Ii | COM | 09260E105 | 1,187 | 71,006 | SH | SOLE | 1 | 71,006 | 0 | 0 | |
| Blackrock Limited Duration Income Trust | COM | 09249W101 | 4,874 | 371,801 | SH | SOLE | 1 | 371,801 | 0 | 0 | |
| BlackRock Multi-Sector Inc Tst | COM | 09258A107 | 2,800 | 191,884 | SH | SOLE | 1 | 191,884 | 0 | 0 | |
| BlackRock Muni Target Term Tr | COM | 09257P105 | 1,135 | 52,263 | SH | SOLE | 1 | 52,263 | 0 | 0 | |
| BlackRock MuniHoldings Fd Inc | COM | 09253N104 | 1,822 | 151,181 | SH | SOLE | 1 | 151,181 | 0 | 0 | |
| Blackrock Munivest Fund | COM | 09253R105 | 1,339 | 193,502 | SH | SOLE | 1 | 193,502 | 0 | 0 | |
| Blackrock Muniyield Fund | COM | 09253W104 | 883 | 82,178 | SH | SOLE | 1 | 82,178 | 0 | 0 | |
| Blackrock Muniyield Insured | COM | 09254E103 | 2,703 | 238,319 | SH | SOLE | 1 | 238,319 | 0 | 0 | |
| Blackrock Muniyield Quality | COM | 09254F100 | 1,198 | 101,182 | SH | SOLE | 1 | 101,182 | 0 | 0 | |
| Blackstone/GSO Long-Short CR | COM | 09257D102 | 2,875 | 263,520 | SH | SOLE | 1 | 263,520 | 0 | 0 | |
| Boulder Growth & Income Fund Inc. | COM | 101507101 | 5,847 | 476,158 | SH | SOLE | 1 | 476,158 | 0 | 0 | |
| Boyd Gaming Corp. | COM | 103304101 | 254,109 | 3,964,188 | SH | SOLE | 1,2 | 3,637,707 | 0 | 326,481 | |
| Broadcom Inc | COM | 11135F101 | 1,029 | 1,604 | SH | SOLE | 1 | 63 | 0 | 1,541 | |
| Bunge Limited | COM | G16962105 | 20,490 | 214,511 | SH | SOLE | 1 | 214,511 | 0 | 0 | |
| Caesars Entertainment Inc | COM | 12769G100 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| Calamos Convertible & High Income Fund | COM | 12811P108 | 3,602 | 329,884 | SH | SOLE | 1 | 329,884 | 0 | 0 | |
| Calamos Convertible Opp&Inc | COM | 128117108 | 3,916 | 372,278 | SH | SOLE | 1 | 372,278 | 0 | 0 | |
| Camden Property Trust | COM | 133131102 | 1,276,376 | 12,176,160 | SH | SOLE | 1,2 | 8,615,027 | 0 | 3,561,133 | |
| Cameco Corp | COM | 13321L108 | 1,518 | 57,997 | SH | SOLE | 1 | 57,997 | 0 | 0 | |
| Cardinal Health Inc. | COM | 14149Y108 | 316 | 4,181 | SH | SOLE | 1 | 0 | 0 | 4,181 | |
| Casella Waste Sys In | COM | 147448104 | 11 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
| Caterpillar Inc. | COM | 149123101 | 179 | 781 | SH | SOLE | 1 | 0 | 0 | 781 | |
| CenterPoint Energy Inc. | COM | 15189T107 | 174,221 | 5,913,801 | SH | SOLE | 1,2 | 5,887,147 | 0 | 26,654 | |
| CF Industries Holdings Inc. | COM | 125269100 | 6,972 | 96,184 | SH | SOLE | 1 | 94,303 | 0 | 1,881 | |
| Cheniere Energy Inc. | COM | 16411R208 | 177,632 | 1,127,108 | SH | SOLE | 1,2 | 1,123,381 | 0 | 3,727 | |
| Chevron Corporation | COM | 166764100 | 14,542 | 89,129 | SH | SOLE | 1 | 86,580 | 0 | 2,549 | |
| Chubb Ltd | COM | H1467J104 | 193 | 992 | SH | SOLE | 1 | 0 | 0 | 992 | |
| Cisco Systems Inc. | COM | 17275R102 | 20 | 378 | SH | SOLE | 1 | 378 | 0 | 0 | |
| Citigroup Inc. | COM | 172967424 | 238 | 5,075 | SH | SOLE | 1 | 0 | 0 | 5,075 | |
| Cliffs Natural Resou | COM | 185899101 | 2,965 | 161,782 | SH | SOLE | 1 | 153,588 | 0 | 8,194 | |
| Cloudflare Inc - Class A | COM | 18915M107 | 8 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| CMS Energy Corporation | COM | 125896100 | 34,725 | 565,740 | SH | SOLE | 1 | 565,740 | 0 | 0 | |
| Colgate-Palmolive Company | COM | 194162103 | 207 | 2,760 | SH | SOLE | 1 | 0 | 0 | 2,760 | |
| Comcast Corporation | COM | 20030N101 | 164 | 4,333 | SH | SOLE | 1 | 0 | 0 | 4,333 | |
| Conocophillips | COM | 20825C104 | 3,389 | 34,164 | SH | SOLE | 1 | 34,164 | 0 | 0 | |
| Constellation Energy Corp | COM | 21037T109 | 37,407 | 476,526 | SH | SOLE | 1,2 | 472,285 | 0 | 4,241 | |
| Corteva Inc-W/I | COM | 22052L104 | 14,742 | 244,440 | SH | SOLE | 1 | 244,440 | 0 | 0 | |
| Costco Wholesale Corporation | COM | 22160K105 | 346 | 697 | SH | SOLE | 1 | 0 | 0 | 697 | |
| Cousins Properties Inc. | COM | 222795502 | 358,266 | 16,757,073 | SH | SOLE | 1,2 | 10,252,986 | 0 | 6,504,087 | |
| Crowdstrike Holdings Inc - A | COM | 22788C105 | 9 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| Crown Castle International Corp. | COM | 22822V101 | 1,161,252 | 8,677,455 | SH | SOLE | 1,2 | 8,379,099 | 0 | 298,356 | |
| CSX Corporation | COM | 126408103 | 187,635 | 6,267,019 | SH | SOLE | 1,2 | 6,222,989 | 0 | 44,030 | |
| CubeSmart | COM | 229663109 | 692 | 14,974 | SH | SOLE | 1 | 14,974 | 0 | 0 | |
| Cummins Inc. | COM | 231021106 | 9 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| Danaher Corporation | COM | 235851102 | 240 | 954 | SH | SOLE | 1 | 0 | 0 | 954 | |
| DCP Midstream Partners LP | COM | 23311P100 | 1,481 | 35,501 | SH | SOLE | 1 | 35,501 | 0 | 0 | |
| Deere & Company | COM | 244199105 | 6,469 | 15,668 | SH | SOLE | 1 | 14,919 | 0 | 749 | |
| Devon Energy Corporation | COM | 25179M103 | 2,258 | 44,621 | SH | SOLE | 1 | 44,621 | 0 | 0 | |
| Diamondback Energy Inc | COM | 25278X109 | 166 | 1,231 | SH | SOLE | 1 | 0 | 0 | 1,231 | |
| Diamondrock Hospitality Co. | COM | 252784301 | 1 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
| Digital Realty Trust Inc. | COM | 253868103 | 3,147,524 | 32,028,465 | SH | SOLE | 1,2 | 22,902,884 | 0 | 9,125,581 | |
| DigitalBridge Group Inc | COM | 25401T603 | 30,420 | 2,537,140 | SH | SOLE | 1 | 2,345,910 | 0 | 191,230 | |
| DNP Select Income Fund | COM | 23325P104 | 2,906 | 263,699 | SH | SOLE | 1 | 263,699 | 0 | 0 | |
| Dominion Resources Inc. | COM | 25746U109 | 112,346 | 2,009,406 | SH | SOLE | 1,2 | 2,001,787 | 0 | 7,619 | |
| Doubleline Income Solutions | COM | 258622109 | 3,968 | 348,993 | SH | SOLE | 1 | 348,993 | 0 | 0 | |
| Doubleline Yield Opport | COM | 25862D105 | 3,791 | 271,007 | SH | SOLE | 1 | 271,007 | 0 | 0 | |
| Dow Inc | COM | 260557103 | 130 | 2,377 | SH | SOLE | 1 | 0 | 0 | 2,377 | |
| Dt Midstream Inc | COM | 23345M107 | 55,164 | 1,117,353 | SH | SOLE | 1,2 | 1,115,814 | 0 | 1,539 | |
| DTE Energy Company | COM | 233331107 | 111,661 | 1,019,360 | SH | SOLE | 1,2 | 1,013,914 | 0 | 5,446 | |
| Duke Energy Corporation | COM | 26441C204 | 111,828 | 1,159,196 | SH | SOLE | 1,2 | 1,154,816 | 0 | 4,380 | |
| Eaton Corporation plc | COM | G29183103 | 354 | 2,066 | SH | SOLE | 1 | 0 | 0 | 2,066 | |
| Eaton Vance Floating Rate Income Trust | COM | 278279104 | 1,997 | 173,496 | SH | SOLE | 1 | 173,496 | 0 | 0 | |
| Eaton Vance Insured Muni Bnd | COM | 27827X101 | 260 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
| Eaton Vance Limited Duration Fund | COM | 27828H105 | 3,698 | 375,463 | SH | SOLE | 1 | 375,463 | 0 | 0 | |
| Eaton Vance Muni Income Trust | COM | 27826U108 | 73 | 7,239 | SH | SOLE | 1 | 7,239 | 0 | 0 | |
| EATON VANCE MUNICIPAL INCOME | COM | 27829U105 | 791 | 44,477 | SH | SOLE | 1 | 44,477 | 0 | 0 | |
| Eaton Vance New York Municipal Bond Fund | COM | 27827Y109 | 117 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
| Eaton Vance Risk-Managed Diversified Equity Income | COM | 27829G106 | 1,405 | 176,694 | SH | SOLE | 1 | 176,694 | 0 | 0 | |
| Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 4,286 | 378,258 | SH | SOLE | 1 | 378,258 | 0 | 0 | |
| Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 6,545 | 405,267 | SH | SOLE | 1 | 405,267 | 0 | 0 | |
| Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 4,696 | 207,690 | SH | SOLE | 1 | 207,690 | 0 | 0 | |
| Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 1,491 | 127,766 | SH | SOLE | 1 | 127,766 | 0 | 0 | |
| Eaton Vance Tax-Managed Global | COM | 27829F108 | 6,462 | 827,452 | SH | SOLE | 1 | 827,452 | 0 | 0 | |
| Ecolab Inc. | COM | 278865100 | 13 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| Enbridge Inc | COM | 29250N105 | 4,336 | 113,662 | SH | SOLE | 1 | 113,662 | 0 | 0 | |
| Energy Transfer LP | COM | 29273V100 | 31,174 | 2,499,926 | SH | SOLE | 1 | 2,499,926 | 0 | 0 | |
| Enphase Energy Inc | COM | 29355A107 | 10 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| Entergy Corporation | COM | 29364G103 | 45,791 | 425,010 | SH | SOLE | 1 | 425,010 | 0 | 0 | |
| Enterprise Products Partners | COM | 293792107 | 16,710 | 645,190 | SH | SOLE | 1 | 645,190 | 0 | 0 | |
| Entertainment Properties Trust Pfd. E | PFD | 26884U307 | 1,510 | 57,085 | SH | SOLE | 1 | 57,085 | 0 | 0 | |
| Entertainment Property 5.75 CV (EPR C) | PFD | 26884U208 | 110 | 6,180 | SH | SOLE | 1 | 0 | 0 | 6,180 | |
| EPR Properties | COM | 26884U109 | 3 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| Equinix Inc. | COM | 29444U700 | 1,674,343 | 2,322,609 | SH | SOLE | 1,2 | 1,631,810 | 0 | 690,799 | |
| Equitrans Midstream Corp-W/I | COM | 294600101 | 1,462 | 252,901 | SH | SOLE | 1 | 252,901 | 0 | 0 | |
| Equity Residential | COM | 29476L107 | 1,030 | 17,170 | SH | SOLE | 1 | 17,170 | 0 | 0 | |
| Essential Properties Realty | COM | 29670E107 | 19,253 | 774,781 | SH | SOLE | 1 | 352,634 | 0 | 422,147 | |
| Essential Utilities | COM | 29670G102 | 110,380 | 2,528,749 | SH | SOLE | 1,2 | 2,515,225 | 0 | 13,524 | |
| Essex Property Trust Inc. | COM | 297178105 | 214,254 | 1,024,638 | SH | SOLE | 1,2 | 689,784 | 0 | 334,854 | |
| Evergy Inc | COM | 30034W106 | 142,359 | 2,329,177 | SH | SOLE | 1,2 | 2,325,528 | 0 | 3,649 | |
| Evoqua Water Technologies Co | COM | 30057T105 | 6 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
| Exelon Corporation | COM | 30161N101 | 149,537 | 3,569,745 | SH | SOLE | 1,2 | 3,548,430 | 0 | 21,315 | |
| Extra Space Storage Inc. | COM | 30225T102 | 740,506 | 4,545,508 | SH | SOLE | 1,2 | 2,686,337 | 0 | 1,859,171 | |
| Exxon Mobil Corporation | COM | 30231G102 | 13,159 | 120,001 | SH | SOLE | 1 | 118,009 | 0 | 1,992 | |
| Facebook Inc. | COM | 30303M102 | 714 | 3,369 | SH | SOLE | 1 | 90 | 0 | 3,279 | |
| Federal Realty Investment Trust | COM | 313745101 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| First Industrial Realty Trust | COM | 32054K103 | 135,224 | 2,541,813 | SH | SOLE | 1 | 226,910 | 0 | 2,314,903 | |
| First Solar Inc. | COM | 336433107 | 30 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
| First Trust Energy Income and Growth Fund | COM | 33738G104 | 1,108 | 85,396 | SH | SOLE | 1 | 85,396 | 0 | 0 | |
| First Trust Energy Infra. | COM | 33738C103 | 3,790 | 264,326 | SH | SOLE | 1 | 264,326 | 0 | 0 | |
| First Trust High Inc | COM | 33738E109 | 2,611 | 230,000 | SH | SOLE | 1 | 230,000 | 0 | 0 | |
| First Trust Intermediate Duration Pref & Inc Fund | COM | 33718W103 | 6,738 | 427,019 | SH | SOLE | 1 | 427,019 | 0 | 0 | |
| First Trust MLP and Energy Inc | COM | 33739B104 | 2,801 | 366,575 | SH | SOLE | 1 | 366,575 | 0 | 0 | |
| First Trust New Opportunites MLP | COM | 33739M100 | 1,470 | 245,800 | SH | SOLE | 1 | 245,800 | 0 | 0 | |
| First Trust/Four Crns Sr F 2 | COM | 33733U108 | 249 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
| Firstenergy Corp. | COM | 337932107 | 54,890 | 1,370,190 | SH | SOLE | 1 | 1,370,190 | 0 | 0 | |
| Flah & Crum/Claymore Preferred S I | COM | 338478100 | 3,686 | 266,305 | SH | SOLE | 1 | 266,305 | 0 | 0 | |
| Flaherty & Crumrine Dynamic | COM | 33848W106 | 4,458 | 245,500 | SH | SOLE | 1 | 245,500 | 0 | 0 | |
| FMC Corporation | COM | 302491303 | 3,374 | 27,626 | SH | SOLE | 1 | 27,626 | 0 | 0 | |
| Ford Motor Company | COM | 345370860 | 129 | 10,276 | SH | SOLE | 1 | 0 | 0 | 10,276 | |
| Freeport-Mcmoran Inc. | COM | 35671D857 | 13,719 | 335,350 | SH | SOLE | 1 | 335,350 | 0 | 0 | |
| Gabelli Dividend & Income Trust | COM | 36242H104 | 14,621 | 703,260 | SH | SOLE | 1 | 703,260 | 0 | 0 | |
| Gabelli Equity Trust | COM | 362397101 | 3,924 | 683,640 | SH | SOLE | 1 | 683,640 | 0 | 0 | |
| Gaming and Leisure Prop | COM | 36467J108 | 1,409 | 27,063 | SH | SOLE | 1 | 27,063 | 0 | 0 | |
| General American Investors | COM | 368802104 | 3,540 | 90,985 | SH | SOLE | 1 | 90,985 | 0 | 0 | |
| General Motors Company | COM | 37045V100 | 146 | 3,982 | SH | SOLE | 1 | 0 | 0 | 3,982 | |
| Genesis Energy LP | COM | 371927104 | 2,571 | 228,323 | SH | SOLE | 1 | 228,323 | 0 | 0 | |
| Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 1,846 | 9,463 | SH | SOLE | 1 | 9,463 | 0 | 0 | |
| Guggenheim Active Allocation | COM | 40170T106 | 9,855 | 701,925 | SH | SOLE | 1 | 701,925 | 0 | 0 | |
| Guggenheim Strategic Opp Fund | COM | 40167F101 | 7,005 | 433,208 | SH | SOLE | 1 | 433,208 | 0 | 0 | |
| Healthcare Realty Trust Inc. | COM | 42226K105 | 1,146,133 | 59,302,010 | SH | SOLE | 1,2 | 39,979,840 | 0 | 19,322,170 | |
| Healthpeak Properties Inc | COM | 42250P103 | 16 | 740 | SH | SOLE | 1 | 740 | 0 | 0 | |
| Hess Midstream Lp - Class A | COM | 428103105 | 19 | 642 | SH | SOLE | 1 | 642 | 0 | 0 | |
| Highwoods Properties Inc. | COM | 431284108 | 404,121 | 17,430,143 | SH | SOLE | 1,2 | 13,212,843 | 0 | 4,217,300 | |
| HJ Heinz Holdings Corp | COM | 500754106 | 3,052 | 78,922 | SH | SOLE | 1 | 78,922 | 0 | 0 | |
| Host Hotels & Resorts Inc. | COM | 44107P104 | 682,481 | 41,402,838 | SH | SOLE | 1,2 | 28,677,230 | 0 | 12,725,608 | |
| I Shares Gold Trust | COM | 464285204 | 12,235 | 327,407 | SH | SOLE | 1 | 327,407 | 0 | 0 | |
| IdaCorp. Inc. | COM | 451107106 | 29 | 269 | SH | SOLE | 1 | 269 | 0 | 0 | |
| Intercontinental Exchange Inc. | COM | 45866F104 | 368 | 3,525 | SH | SOLE | 1 | 0 | 0 | 3,525 | |
| International Business Machines Corporation | COM | 459200101 | 280 | 2,134 | SH | SOLE | 1 | 101 | 0 | 2,033 | |
| Invesco Preferred ETF | COM | 46138E511 | 28 | 2,411 | SH | SOLE | 1 | 2,411 | 0 | 0 | |
| Invesco S&P 500 Equal Weight | COM | 46137V357 | 7,658 | 52,956 | SH | SOLE | 1 | 52,956 | 0 | 0 | |
| Invesco S&P 500 Equal Weight Consumer | COM | 46137V381 | 3,157 | 24,693 | SH | SOLE | 1 | 24,693 | 0 | 0 | |
| Invesco Van Kampen Muni Trust | COM | 46131J103 | 179 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
| Invesco Van Kampen Senior Income Trust | COM | 46131H107 | 6,135 | 1,667,239 | SH | SOLE | 1 | 1,667,239 | 0 | 0 | |
| Invesco Van Kampen Tst NY Mun | COM | 46131T101 | 78 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
| Invitation Homes Inc | COM | 46187W107 | 2,584,406 | 82,765,217 | SH | SOLE | 1,2 | 56,648,459 | 0 | 26,116,758 | |
| Iron Mountain Incorporated | COM | 46284V101 | 154,848 | 2,927,757 | SH | SOLE | 1,2 | 2,526,432 | 0 | 401,325 | |
| iShares Barlcays 20 Year Tr | COM | 464287432 | 2,449 | 23,019 | SH | SOLE | 1 | 23,019 | 0 | 0 | |
| Ishares Bloomberg Roll Selec | COM | 46431W598 | 187 | 3,633 | SH | SOLE | 1 | 3,633 | 0 | 0 | |
| iShares Cohen & Steers Rlty | COM | 464287564 | 174 | 3,133 | SH | SOLE | 1 | 3,133 | 0 | 0 | |
| iShares Iboxx Inv Gr Corp. Bd | COM | 464287242 | 1 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| iShares Nasdaq Biotechnology | COM | 464287556 | 1,908 | 14,773 | SH | SOLE | 1 | 14,773 | 0 | 0 | |
| iShares Russell 1000 Value | COM | 464287598 | 4,716 | 30,974 | SH | SOLE | 1 | 30,974 | 0 | 0 | |
| iShares Russell 2000 | COM | 464287655 | 2,855 | 16,006 | SH | SOLE | 1 | 16,006 | 0 | 0 | |
| Ishares Russell 2000 Value E | COM | 464287630 | 1,288 | 9,400 | SH | SOLE | 1 | 9,400 | 0 | 0 | |
| Ishares Silver Trust | COM | 46428Q109 | 878 | 39,672 | SH | SOLE | 1 | 39,672 | 0 | 0 | |
| iShares U.S. Preferred Stock ETF | COM | 464288687 | 4,418 | 141,507 | SH | SOLE | 1 | 141,507 | 0 | 0 | |
| John Hancock Investors Trust | COM | 410142103 | 304 | 23,927 | SH | SOLE | 1 | 23,927 | 0 | 0 | |
| John Hancock Patriot Premium Dividend Fund II | COM | 41013T105 | 3,050 | 246,198 | SH | SOLE | 1 | 246,198 | 0 | 0 | |
| John Hancock Preferred Income Fund | COM | 41013W108 | 244 | 15,273 | SH | SOLE | 1 | 15,273 | 0 | 0 | |
| John Hancock Preferred Income III | COM | 41021P103 | 532 | 36,388 | SH | SOLE | 1 | 36,388 | 0 | 0 | |
| John Hancock T/A Dividend Income Fund | COM | 41013V100 | 1,020 | 47,835 | SH | SOLE | 1 | 47,835 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 474 | 3,056 | SH | SOLE | 1 | 0 | 0 | 3,056 | |
| Jones Lang Lasalle Inc. | COM | 48020Q107 | 444,625 | 3,057,240 | SH | SOLE | 1,2 | 2,771,386 | 0 | 285,854 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 598 | 4,590 | SH | SOLE | 1 | 0 | 0 | 4,590 | |
| Kayne Anderson MLP Investment | COM | 486606106 | 423 | 48,910 | SH | SOLE | 1 | 48,910 | 0 | 0 | |
| Kimco Realty Corporation | COM | 49446R109 | 638,952 | 32,727,805 | SH | SOLE | 1,2 | 21,438,001 | 0 | 11,289,804 | |
| Kinder Morgan Inc. | COM | 49456B101 | 13,419 | 766,350 | SH | SOLE | 1 | 766,350 | 0 | 0 | |
| Kinetik Holdings Inc | COM | 02215L209 | 15,833 | 505,848 | SH | SOLE | 1 | 505,848 | 0 | 0 | |
| Kite Realty Group Trust | COM | 49803T300 | 140,346 | 6,708,708 | SH | SOLE | 1,2 | 6,242,889 | 0 | 465,819 | |
| KKR Income Opportunities | COM | 48249T106 | 1,604 | 146,106 | SH | SOLE | 1 | 146,106 | 0 | 0 | |
| KLA Corporation | COM | 482480100 | 361 | 904 | SH | SOLE | 1 | 45 | 0 | 859 | |
| Laboratory Corporation of America Holdings | COM | 50540R409 | 307 | 1,340 | SH | SOLE | 1 | 0 | 0 | 1,340 | |
| Lamar Advertising Co | COM | 512816109 | 55,652 | 557,133 | SH | SOLE | 1 | 212,936 | 0 | 344,197 | |
| Liberty All-Star Equity Fund | COM | 530158104 | 1,550 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
| Life Storage Inc. | COM | 53223X107 | 48,608 | 370,801 | SH | SOLE | 1,2 | 275,378 | 0 | 95,423 | |
| LXP Industrial Trust 6.5 Perp | PFD | 529043309 | 10,677 | 220,015 | SH | SOLE | 1 | 186,042 | 0 | 33,973 | |
| Mainstay Cbre Glbl Infr Mega | COM | 56064Q107 | 2,076 | 146,177 | SH | SOLE | 1 | 146,177 | 0 | 0 | |
| Mainstay DefTerm Muni Opps | COM | 56064K100 | 1,206 | 69,413 | SH | SOLE | 1 | 69,413 | 0 | 0 | |
| Marathon Petroleum Corporation | COM | 56585A102 | 4,326 | 32,086 | SH | SOLE | 1 | 32,086 | 0 | 0 | |
| MasterCard Incorporated | COM | 57636Q104 | 354 | 973 | SH | SOLE | 1 | 49 | 0 | 924 | |
| McDonald's Corporation | COM | 580135101 | 523 | 1,872 | SH | SOLE | 1 | 0 | 0 | 1,872 | |
| Medical Properties Trust Inc. | COM | 58463J304 | 5,487 | 667,542 | SH | SOLE | 1 | 425,088 | 0 | 242,454 | |
| Medtronic plc | COM | G5960L103 | 263 | 3,262 | SH | SOLE | 1 | 0 | 0 | 3,262 | |
| Merck & Co. Inc. | COM | 58933Y105 | 229 | 2,148 | SH | SOLE | 1 | 0 | 0 | 2,148 | |
| MFS Multimarket Income Trust | COM | 552737108 | 2,118 | 466,440 | SH | SOLE | 1 | 466,440 | 0 | 0 | |
| MFS Municipal Income Trust | COM | 552738106 | 396 | 74,125 | SH | SOLE | 1 | 74,125 | 0 | 0 | |
| Microsoft Corporation | COM | 594918104 | 1,845 | 6,399 | SH | SOLE | 1 | 226 | 0 | 6,173 | |
| Mid-America Apartment Communities | COM | 59522J103 | 1,620,017 | 10,727,083 | SH | SOLE | 1,2 | 7,375,151 | 0 | 3,351,932 | |
| Morgan Stanley | COM | 617446448 | 312 | 3,553 | SH | SOLE | 1 | 0 | 0 | 3,553 | |
| Motorola Solutions Inc. | COM | 620076307 | 219 | 765 | SH | SOLE | 1 | 87 | 0 | 678 | |
| MPLX LP | COM | 55336V100 | 24,433 | 709,228 | SH | SOLE | 1 | 709,228 | 0 | 0 | |
| Netstreit Corp | COM | 64119V303 | 49,165 | 2,689,548 | SH | SOLE | 1 | 2,582,056 | 0 | 107,492 | |
| Neuberger Berman Intmd Muni | COM | 64124P101 | 2,318 | 211,727 | SH | SOLE | 1 | 211,727 | 0 | 0 | |
| Neuberger Berman MLP Income | COM | 64129H104 | 715 | 108,765 | SH | SOLE | 1 | 108,765 | 0 | 0 | |
| New America High Income Fund | COM | 641876800 | 2,892 | 424,681 | SH | SOLE | 1 | 424,681 | 0 | 0 | |
| Newmont Mining Corporation | COM | 651639106 | 2,250 | 45,900 | SH | SOLE | 1 | 45,900 | 0 | 0 | |
| Nextdecade Corp | COM | 65342K105 | 866 | 174,176 | SH | SOLE | 1 | 174,176 | 0 | 0 | |
| NextEra Energy Inc. | COM | 65339F101 | 479,139 | 6,216,129 | SH | SOLE | 1,2 | 6,192,340 | 0 | 23,789 | |
| Nextera Energy Partners LP | COM | 65341B106 | 35 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
| NIKE Inc. | COM | 654106103 | 418 | 3,406 | SH | SOLE | 1 | 0 | 0 | 3,406 | |
| NiSource Inc. | COM | 65473P105 | 177,301 | 6,341,254 | SH | SOLE | 1,2 | 6,311,613 | 0 | 29,641 | |
| Norfolk Southern Corporation | COM | 655844108 | 63,978 | 301,781 | SH | SOLE | 1 | 301,781 | 0 | 0 | |
| Northrop Grumman Corporation | COM | 666807102 | 184 | 399 | SH | SOLE | 1 | 0 | 0 | 399 | |
| Nutrien Ltd | COM | 67077M108 | 16,633 | 225,228 | SH | SOLE | 1 | 225,228 | 0 | 0 | |
| Nuveen Core Equity Alpha Fund | COM | 67090X107 | 2,612 | 212,040 | SH | SOLE | 1 | 212,040 | 0 | 0 | |
| Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | 4,176 | 349,474 | SH | SOLE | 1 | 349,474 | 0 | 0 | |
| Nuveen Dividend Advan Muni Inc | COM | 67071L106 | 2,272 | 192,844 | SH | SOLE | 1 | 192,844 | 0 | 0 | |
| Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | 3,192 | 276,880 | SH | SOLE | 1 | 276,880 | 0 | 0 | |
| Nuveen Floating Rate Income | COM | 67072T108 | 3,690 | 450,000 | SH | SOLE | 1 | 450,000 | 0 | 0 | |
| Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 1,025 | 127,756 | SH | SOLE | 1 | 127,756 | 0 | 0 | |
| Nuveen Global High Income | COM | 67075G103 | 5,093 | 459,239 | SH | SOLE | 1 | 459,239 | 0 | 0 | |
| Nuveen Ins T/F Adv Municipal | COM | 670657105 | 3,565 | 320,598 | SH | SOLE | 1 | 320,598 | 0 | 0 | |
| Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 5,545 | 1,085,200 | SH | SOLE | 1 | 1,085,200 | 0 | 0 | |
| Nuveen Muni High Incm Opport | COM | 670682103 | 305 | 28,264 | SH | SOLE | 1 | 28,264 | 0 | 0 | |
| Nuveen Municipal Credit Opp | COM | 670663103 | 2,633 | 230,729 | SH | SOLE | 1 | 230,729 | 0 | 0 | |
| Nuveen Municipal Value Fund | COM | 670928100 | 5,183 | 588,331 | SH | SOLE | 1 | 588,331 | 0 | 0 | |
| Nuveen NY AMT-Free Muni Inc | COM | 670656107 | 511 | 48,385 | SH | SOLE | 1 | 48,385 | 0 | 0 | |
| Nuveen NY Dividend Adv Muni Fd | COM | 67066X107 | 413 | 37,396 | SH | SOLE | 1 | 37,396 | 0 | 0 | |
| Nuveen Preferred & Income Term Fund | COM | 67075A106 | 3,066 | 173,899 | SH | SOLE | 1 | 173,899 | 0 | 0 | |
| Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 6,090 | 925,480 | SH | SOLE | 1 | 925,480 | 0 | 0 | |
| Nuveen Qual Pfd Inc Fund II | COM | 67072C105 | 3,689 | 571,102 | SH | SOLE | 1 | 571,102 | 0 | 0 | |
| Nuveen Real Asset Inc and Grow | COM | 67074Y105 | 2,030 | 172,921 | SH | SOLE | 1 | 172,921 | 0 | 0 | |
| Nuveen Real Estate Income Fund | COM | 67071B108 | 751 | 100,503 | SH | SOLE | 1 | 100,503 | 0 | 0 | |
| Nuveen Select Tax Free | COM | 67062F100 | 973 | 68,000 | SH | SOLE | 1 | 68,000 | 0 | 0 | |
| NVIDIA Corporation | COM | 67066G104 | 471 | 1,696 | SH | SOLE | 1 | 143 | 0 | 1,553 | |
| NXP Semiconductors N.V. | COM | N6596X109 | 37 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
| Occidental Petroleum Corporation | COM | 674599105 | 2,213 | 35,447 | SH | SOLE | 1 | 35,447 | 0 | 0 | |
| OGE Energy Corporation | COM | 670837103 | 34 | 896 | SH | SOLE | 1 | 896 | 0 | 0 | |
| ON Semiconductor Corp. | COM | 682189105 | 10 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| ONE Gas Inc W/I | COM | 68235P108 | 28 | 353 | SH | SOLE | 1 | 353 | 0 | 0 | |
| Oneok Inc. | COM | 682680103 | 36,621 | 576,348 | SH | SOLE | 1 | 575,075 | 0 | 1,273 | |
| Oracle Corporation | COM | 68389X105 | 32 | 349 | SH | SOLE | 1 | 349 | 0 | 0 | |
| Pacer Us Cash Cows 100 Etf | COM | 69374H881 | 880 | 18,745 | SH | SOLE | 1 | 18,745 | 0 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 29 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
| Pembina Pipeline Corp On Xnys | COM | 706327103 | 3,073 | 94,848 | SH | SOLE | 1 | 94,848 | 0 | 0 | |
| Pepsico Inc. | COM | 713448108 | 258 | 1,414 | SH | SOLE | 1 | 0 | 0 | 1,414 | |
| Petroleo Brasileiro S.A. - ADR | ADR | 71654V408 | 1,730 | 165,877 | SH | SOLE | 1 | 165,877 | 0 | 0 | |
| Pfizer Inc. | COM | 717081103 | 90 | 2,215 | SH | SOLE | 1 | 0 | 0 | 2,215 | |
| PG&E Corporation | COM | 69331C108 | 64,790 | 4,006,814 | SH | SOLE | 1,2 | 4,006,814 | 0 | 0 | |
| PGIM Short Duration High Yield FD | COM | 69346H100 | 9,600 | 786,926 | SH | SOLE | 1 | 786,926 | 0 | 0 | |
| Pgim Shrt Durat Hi Yld | COM | 69355J104 | 1,936 | 130,621 | SH | SOLE | 1 | 130,621 | 0 | 0 | |
| Philip Morris International Inc. | COM | 718172109 | 256 | 2,630 | SH | SOLE | 1 | 0 | 0 | 2,630 | |
| Phillips 66 | COM | 718546104 | 5,669 | 55,914 | SH | SOLE | 1 | 55,914 | 0 | 0 | |
| Pilgrims Pride Corporation | COM | 72147K108 | 1,771 | 76,407 | SH | SOLE | 1 | 76,407 | 0 | 0 | |
| Pimco Access Income Fund | COM | 72203T100 | 8,029 | 540,667 | SH | SOLE | 1 | 540,667 | 0 | 0 | |
| Pimco Dynamic Income Fund | COM | 72201Y101 | 27,767 | 1,540,892 | SH | SOLE | 1 | 1,540,892 | 0 | 0 | |
| Pimco Dynamic Income Opport | COM | 69355M107 | 16,819 | 1,356,340 | SH | SOLE | 1 | 1,356,340 | 0 | 0 | |
| Pimco Energy & Tactical Cred | COM | 69346N107 | 2,645 | 181,173 | SH | SOLE | 1 | 181,173 | 0 | 0 | |
| PIMCO Global Stocksplus & In | COM | 722011103 | 1,150 | 155,199 | SH | SOLE | 1 | 155,199 | 0 | 0 | |
| PIMCO High Income Fund | COM | 722014107 | 4,437 | 930,198 | SH | SOLE | 1 | 930,198 | 0 | 0 | |
| PIMCO Income Strategy Fund II | COM | 72201J104 | 4,992 | 696,234 | SH | SOLE | 1 | 696,234 | 0 | 0 | |
| PIMCO Muni Income Fund III | COM | 72201A103 | 386 | 46,501 | SH | SOLE | 1 | 46,501 | 0 | 0 | |
| PIMCO NY Muni Income Fund II | COM | 72200Y102 | 177 | 22,957 | SH | SOLE | 1 | 22,957 | 0 | 0 | |
| Pioneer Diversified High Income | COM | 723653101 | 438 | 43,266 | SH | SOLE | 1 | 43,266 | 0 | 0 | |
| Pioneer High Income Trust | COM | 72369H106 | 884 | 133,405 | SH | SOLE | 1 | 133,405 | 0 | 0 | |
| Pioneer Municipal High Income Trust | COM | 723763108 | 213 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | |
| Plains All American Pipeline LP | COM | 726503105 | 26,623 | 2,135,002 | SH | SOLE | 1 | 2,135,002 | 0 | 0 | |
| Plains GP Holdings LP | COM | 72651A207 | 1,013 | 77,238 | SH | SOLE | 1 | 77,238 | 0 | 0 | |
| Portland General Electric Co. | COM | 736508847 | 30 | 608 | SH | SOLE | 1 | 608 | 0 | 0 | |
| PPL Corporation | COM | 69351T106 | 214,781 | 7,728,725 | SH | SOLE | 1,2 | 7,693,267 | 0 | 35,458 | |
| Prologis Inc. | COM | 74340W103 | 4,631,588 | 37,127,905 | SH | SOLE | 1,2 | 27,469,899 | 0 | 9,658,006 | |
| Prudential Gbl Shrt Dur Hi Yld | COM | 69346J106 | 9,409 | 857,735 | SH | SOLE | 1 | 857,735 | 0 | 0 | |
| Public Service Enterprise Group Incorporated | COM | 744573106 | 154,480 | 2,473,651 | SH | SOLE | 1,2 | 2,462,887 | 0 | 10,764 | |
| Public Storage | COM | 74460D109 | 2,381,541 | 7,884,067 | SH | SOLE | 1,2 | 5,919,027 | 0 | 1,965,040 | |
| Putnam Muni Opportunities Tst | COM | 746922103 | 391 | 37,706 | SH | SOLE | 1 | 37,706 | 0 | 0 | |
| Realty Income Corporation | COM | 756109104 | 2,750,809 | 43,446,709 | SH | SOLE | 1,2 | 30,808,153 | 0 | 12,638,556 | |
| Reliance Steel & Alu | COM | 759509102 | 3,726 | 14,511 | SH | SOLE | 1 | 14,511 | 0 | 0 | |
| Rexford Industrial Realty Inc | COM | 76169C100 | 216,071 | 3,622,306 | SH | SOLE | 1,2 | 363,211 | 0 | 3,259,095 | |
| Rice Acquisition Corp Ii | COM | G75529118 | 8,238 | 779,016 | SH | SOLE | 1 | 779,016 | 0 | 0 | |
| Rlj Lodging Trust 7.8 Perp Sr:A Cvt | PFD | 74965L200 | 8,623 | 344,075 | SH | SOLE | 1 | 186,835 | 0 | 157,240 | |
| Royce Micro-Capital Trust Inc. | COM | 780915104 | 446 | 50,884 | SH | SOLE | 1 | 50,884 | 0 | 0 | |
| Royce Value Trust | COM | 780910105 | 2,845 | 209,671 | SH | SOLE | 1 | 209,671 | 0 | 0 | |
| RPT Realty 7.25 CV Pr.D (RPT D) | PFD | 74971D200 | 900 | 18,925 | SH | SOLE | 1 | 20 | 0 | 18,905 | |
| salesforce.com inc. | COM | 79466L302 | 40 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
| SBA Communications Corporation | COM | 78410G104 | 1,120,671 | 4,293,354 | SH | SOLE | 1,2 | 4,121,519 | 0 | 171,835 | |
| Sempra Energy | COM | 816851109 | 258,807 | 1,712,140 | SH | SOLE | 1,2 | 1,705,224 | 0 | 6,916 | |
| ServiceNow Inc. | COM | 81762P102 | 303 | 651 | SH | SOLE | 1 | 43 | 0 | 608 | |
| Simon Property Group Inc. | COM | 828806109 | 2,527,645 | 22,581,331 | SH | SOLE | 1,2 | 16,055,418 | 0 | 6,525,913 | |
| SITE Centers Corp | COM | 82981J109 | 70,058 | 5,706,757 | SH | SOLE | 1 | 2,386,097 | 0 | 3,320,660 | |
| Sjw Corp | COM | 784305104 | 30 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | |
| Skyworks Solutions I | COM | 83088M102 | 303 | 2,571 | SH | SOLE | 1 | 168 | 0 | 2,403 | |
| Solaredge Technologies Inc | COM | 83417M104 | 18 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| Spdr Dow Jones Reit Etf | COM | 78464A607 | 38 | 428 | SH | SOLE | 1 | 428 | 0 | 0 | |
| Spdr Gold Minishares Trust | COM | 98149E303 | 47,106 | 1,204,442 | SH | SOLE | 1 | 1,204,442 | 0 | 0 | |
| Spdr Gold Trust | COM | 78463V107 | 10,233 | 55,850 | SH | SOLE | 1 | 55,850 | 0 | 0 | |
| Spdr Port Shrt Trm Corp Bnd | COM | 78464A474 | 6,142 | 207,303 | SH | SOLE | 1 | 207,303 | 0 | 0 | |
| SPDR Trust Series 1 | COM | 78462F103 | 2,530 | 6,180 | SH | SOLE | 1 | 6,180 | 0 | 0 | |
| Spire Inc. | COM | 84857L101 | 25 | 358 | SH | SOLE | 1 | 358 | 0 | 0 | |
| Spirit Realty Capital | COM | 84860W300 | 731,387 | 18,361,772 | SH | SOLE | 1,2 | 13,161,474 | 0 | 5,200,298 | |
| Sprott Physical Gold And Silver Trust | COM | 85208R101 | 8,619 | 455,779 | SH | SOLE | 1 | 455,779 | 0 | 0 | |
| Sprott Physical Gold Tr | COM | 85207H104 | 6,631 | 428,916 | SH | SOLE | 1 | 428,916 | 0 | 0 | |
| Sprott Physical Platin and Pal | COM | 85207Q104 | 754 | 61,774 | SH | SOLE | 1 | 61,774 | 0 | 0 | |
| Sprott Physical Silver Trust | COM | 85207K107 | 2,253 | 270,145 | SH | SOLE | 1 | 270,145 | 0 | 0 | |
| Steel Dynamics Inc. | COM | 858119100 | 4,353 | 38,505 | SH | SOLE | 1 | 38,505 | 0 | 0 | |
| Stem, Inc. | COM | 85859N102 | 3,616 | 637,750 | SH | SOLE | 1 | 637,750 | 0 | 0 | |
| Sun Communities Inc. | COM | 866674104 | 1,267,271 | 8,996,245 | SH | SOLE | 1,2 | 6,581,292 | 0 | 2,414,953 | |
| Taiwan Semiconductors ADR | ADR | 874039100 | 28 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
| Targa Resources Corp. | COM | 87612G101 | 95,759 | 1,312,672 | SH | SOLE | 1,2 | 1,306,644 | 0 | 6,028 | |
| Target Corporation | COM | 87612E106 | 208 | 1,253 | SH | SOLE | 1 | 0 | 0 | 1,253 | |
| TC Energy Corp | COM | 87807B107 | 2,482 | 63,792 | SH | SOLE | 1 | 63,792 | 0 | 0 | |
| Teck Resources Ltd-Cls B | COM | 878742204 | 5,723 | 156,792 | SH | SOLE | 1 | 156,792 | 0 | 0 | |
| Tekla Healthcare Investors | COM | 87911J103 | 2,551 | 144,528 | SH | SOLE | 1 | 144,528 | 0 | 0 | |
| Tekla Healthcare Opportunities Fund | COM | 879105104 | 1,295 | 69,045 | SH | SOLE | 1 | 69,045 | 0 | 0 | |
| Tekla Life Sciences Investors | COM | 87911K100 | 1,158 | 83,125 | SH | SOLE | 1 | 83,125 | 0 | 0 | |
| Teleflex Inc. | COM | 879369106 | 246 | 971 | SH | SOLE | 1 | 0 | 0 | 971 | |
| Tesla Motors Inc. | COM | 88160R101 | 340 | 1,641 | SH | SOLE | 1 | 33 | 0 | 1,608 | |
| The Bank of New York Mellon Corporation | COM | 064058100 | 158 | 3,467 | SH | SOLE | 1 | 0 | 0 | 3,467 | |
| The Boeing Company | COM | 097023105 | 275 | 1,296 | SH | SOLE | 1 | 0 | 0 | 1,296 | |
| The Goldman Sachs Group Inc. | COM | 38141G104 | 381 | 1,164 | SH | SOLE | 1 | 0 | 0 | 1,164 | |
| The Home Depot Inc. | COM | 437076102 | 248 | 839 | SH | SOLE | 1 | 0 | 0 | 839 | |
| The PNC Financial Services Group Inc. | COM | 693475105 | 85 | 670 | SH | SOLE | 1 | 0 | 0 | 670 | |
| The Procter & Gamble Company | COM | 742718109 | 421 | 2,829 | SH | SOLE | 1 | 0 | 0 | 2,829 | |
| The Southern Company | COM | 842587107 | 73,306 | 1,053,554 | SH | SOLE | 1 | 1,053,554 | 0 | 0 | |
| The Walt Disney Company | COM | 254687106 | 303 | 3,022 | SH | SOLE | 1 | 0 | 0 | 3,022 | |
| The Williams Companies Inc. | COM | 969457100 | 13,159 | 440,691 | SH | SOLE | 1 | 440,691 | 0 | 0 | |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 361 | 626 | SH | SOLE | 1 | 0 | 0 | 626 | |
| Thornburg Income Builder Opp | COM | 885213108 | 1,985 | 127,172 | SH | SOLE | 1 | 127,172 | 0 | 0 | |
| T-Mobile US Inc. | COM | 872590104 | 15 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| TRICON CAPITAL GROUP INC | COM | 89612W102 | 45,277 | 5,842,213 | SH | SOLE | 1 | 5,448,617 | 0 | 393,596 | |
| Tyson Foods Inc. | COM | 902494103 | 7,449 | 125,565 | SH | SOLE | 1 | 125,565 | 0 | 0 | |
| UDR Inc. | COM | 902653104 | 1,403,552 | 34,190,270 | SH | SOLE | 1,2 | 24,351,571 | 0 | 9,838,699 | |
| Union Pacific Corporation | COM | 907818108 | 215,015 | 1,068,343 | SH | SOLE | 1,2 | 1,063,787 | 0 | 4,556 | |
| United Parcel Service Inc. | COM | 911312106 | 426 | 2,194 | SH | SOLE | 1 | 0 | 0 | 2,194 | |
| UnitedHealth Group Incorporated | COM | 91324P102 | 409 | 865 | SH | SOLE | 1 | 0 | 0 | 865 | |
| Vale S.A. ADR | ADR | 91912E105 | 9,857 | 624,620 | SH | SOLE | 1 | 624,620 | 0 | 0 | |
| Valero Energy Corporation | COM | 91913Y100 | 3,415 | 24,464 | SH | SOLE | 1 | 24,464 | 0 | 0 | |
| Vaneck Pharmaceutical Etf | COM | 92189F692 | 912 | 11,748 | SH | SOLE | 1 | 11,748 | 0 | 0 | |
| Vanguard Reit Etf | COM | 922908553 | 6,317 | 76,072 | SH | SOLE | 1 | 76,072 | 0 | 0 | |
| Vanguard S&P 500 ETF | COM | 922908363 | 2,361 | 6,278 | SH | SOLE | 1 | 6,278 | 0 | 0 | |
| Vanguard S/T Corp Bond Etf | COM | 92206C409 | 3,049 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
| Ventas Inc. | COM | 92276F100 | 3 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| Verizon Communications Inc. | COM | 92343V104 | 217 | 5,587 | SH | SOLE | 1 | 494 | 0 | 5,093 | |
| VICI Properties Inc. | COM | 925652109 | 166,716 | 5,110,852 | SH | SOLE | 1 | 1,196,353 | 0 | 3,914,499 | |
| Visa Inc. | COM | 92826C839 | 378 | 1,675 | SH | SOLE | 1 | 123 | 0 | 1,552 | |
| Voya Global Equity Dividend | COM | 92912T100 | 1,419 | 278,204 | SH | SOLE | 1 | 278,204 | 0 | 0 | |
| Wal-Mart Stores Inc. | COM | 931142103 | 207 | 1,403 | SH | SOLE | 1 | 0 | 0 | 1,403 | |
| Waste Management Inc. | COM | 94106L109 | 65,871 | 403,693 | SH | SOLE | 1,2 | 401,997 | 0 | 1,696 | |
| Wells Fargo & Co. 7.5 | PFD | 949746804 | 1,353 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
| Wells Fargo Advantage Income Fund | COM | 94987B105 | 8,687 | 1,372,421 | SH | SOLE | 1 | 1,372,421 | 0 | 0 | |
| Wells Fargo Advantage Multi-Sector Fund | COM | 94987D101 | 1,315 | 143,767 | SH | SOLE | 1 | 143,767 | 0 | 0 | |
| Welltower Inc. | COM | 95040Q104 | 3,176,280 | 44,309,120 | SH | SOLE | 1,2 | 30,681,501 | 0 | 13,627,619 | |
| Western Asset Divers Inc | COM | 95790K109 | 5,408 | 406,590 | SH | SOLE | 1 | 406,590 | 0 | 0 | |
| Western Asset Emerging Marke | COM | 95766A101 | 2,233 | 260,000 | SH | SOLE | 1 | 260,000 | 0 | 0 | |
| Western Asset Global Corp. | COM | 95790C107 | 2,154 | 169,581 | SH | SOLE | 1 | 169,581 | 0 | 0 | |
| Western Asset Global High In | COM | 95766B109 | 2,874 | 412,919 | SH | SOLE | 1 | 412,919 | 0 | 0 | |
| Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 1,659 | 138,478 | SH | SOLE | 1 | 138,478 | 0 | 0 | |
| Western Asset Municipal Part | COM | 95766P108 | 228 | 18,823 | SH | SOLE | 1 | 18,823 | 0 | 0 | |
| Wework Inc | COM | 96209A104 | 3,414 | 4,392,749 | SH | SOLE | 1 | 3,192,118 | 0 | 1,200,631 | |
| Weyerhaeuser Company | COM | 962166104 | 124,232 | 4,125,279 | SH | SOLE | 1 | 3,976,359 | 0 | 148,920 | |
| Willis Group Holdings plc | COM | G96629103 | 326 | 1,403 | SH | SOLE | 1 | 0 | 0 | 1,403 | |
| Workday Inc. | COM | 98138H101 | 35 | 171 | SH | SOLE | 1 | 171 | 0 | 0 | |
| Xcel Energy Inc. | COM | 98389B100 | 111,000 | 1,645,905 | SH | SOLE | 1,2 | 1,637,737 | 0 | 8,168 | |
| Xenia Hotels & Resorts Inc | COM | 984017103 | 7,238 | 552,919 | SH | SOLE | 1,2 | 524,413 | 0 | 28,506 | |
| Xylem Inc. | COM | 98419M100 | 10 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
| ZEBRA TECHNOLOGIES Corp.-CL A | COM | 989207105 | 26 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| Zimmer Energy Transition Acquisition Corp | COM | 989570205 | 16,020 | 1,502,065 | SH | SOLE | 1 | 1,502,065 | 0 | 0 | |