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 | 17 | 5,738 | SH | SOLE | 1 | 5,738 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 222 | 2,040 | SH | SOLE | 1 | 0 | 0 | 2,040 | |
Acadia Realty Trust | COM | 004239109 | 216,988 | 15,079,049 | SH | SOLE | 1,2 | 12,136,573 | 0 | 2,942,476 | |
Adams Express Co | COM | 006212104 | 18,692 | 1,111,934 | SH | SOLE | 1 | 1,111,934 | 0 | 0 | |
Adams Natural Resources Fund | COM | 00548F105 | 3,248 | 155,985 | SH | SOLE | 1 | 155,985 | 0 | 0 | |
Adobe Systems Incorporated | COM | 00724F101 | 436 | 892 | SH | SOLE | 1 | 49 | 0 | 843 | |
Advanced Micro Devic | COM | 007903107 | 258 | 2,269 | SH | SOLE | 1 | 276 | 0 | 1,993 | |
Agco Corp. | COM | 001084102 | 9,639 | 73,347 | SH | SOLE | 1 | 73,347 | 0 | 0 | |
AGIC Convertible & Income FD II | COM | 92838U108 | 3,546 | 1,140,169 | SH | SOLE | 1 | 1,140,169 | 0 | 0 | |
AGIC Equity & Convertible Income | COM | 92841M101 | 1,187 | 56,127 | SH | SOLE | 1 | 56,127 | 0 | 0 | |
Agree Realty Corp. | COM | 008492100 | 73,408 | 1,122,612 | SH | SOLE | 1 | 0 | 0 | 1,122,612 | |
Air Products and Chemicals Inc. | COM | 009158106 | 250 | 834 | SH | SOLE | 1 | 66 | 0 | 768 | |
Albemarle Corporation | COM | 012653101 | 16 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
Alliance Resource Partners LP | COM | 01877R108 | 1,379 | 74,567 | SH | SOLE | 1 | 74,567 | 0 | 0 | |
AllianceBernstein Global High Income Fund | COM | 01879R106 | 2,284 | 229,302 | SH | SOLE | 1 | 229,302 | 0 | 0 | |
Alliant Energy Corporation | COM | 018802108 | 183,696 | 3,500,312 | SH | SOLE | 1,2 | 3,484,374 | 0 | 15,938 | |
Alphabet Inc CL A | COM | 02079K305 | 877 | 7,324 | SH | SOLE | 1 | 194 | 0 | 7,130 | |
Alpine Total Dynamic Dividend Fund | COM | 00326L100 | 6,579 | 796,474 | SH | SOLE | 1 | 796,474 | 0 | 0 | |
Altantica Yield PLC | COM | G0751N103 | 14 | 584 | SH | SOLE | 1 | 584 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 843 | 6,463 | SH | SOLE | 1 | 180 | 0 | 6,283 | |
American Homes 4 Rent-CL | COM | 02665T306 | 336,148 | 9,482,771 | SH | SOLE | 1,2 | 8,723,796 | 0 | 758,975 | |
American Tower Corporation | COM | 03027X100 | 1,908,844 | 9,842,980 | SH | SOLE | 1,2 | 9,545,005 | 0 | 297,975 | |
Americold Realty Trust | COM | 03064D108 | 1,482,778 | 45,909,338 | SH | SOLE | 1,2 | 32,678,663 | 0 | 13,230,675 | |
Analog Devices Inc. | COM | 032654105 | 10 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
Anthem Inc. | COM | 036752103 | 348 | 784 | SH | SOLE | 1 | 0 | 0 | 784 | |
Apa Corp | COM | 03743Q108 | 1,463 | 42,803 | SH | SOLE | 1 | 42,803 | 0 | 0 | |
Apartment Income Reit Co | COM | 03750L109 | 516,120 | 14,301,828 | SH | SOLE | 1,2 | 10,297,163 | 0 | 4,004,665 | |
Apollo Tactical Income Fund | COM | 037638103 | 724 | 57,052 | SH | SOLE | 1 | 57,052 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 2,190 | 11,290 | SH | SOLE | 1 | 288 | 0 | 11,002 | |
Applied Materials Inc. | COM | 038222105 | 20 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
Ares Dynamic Credit Allocation | COM | 04014F102 | 7,986 | 647,693 | SH | SOLE | 1 | 647,693 | 0 | 0 | |
Aris Water Solution Inc-A | COM | 04041L106 | 1,347 | 130,552 | SH | SOLE | 1 | 130,552 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 304 | 19,060 | SH | SOLE | 1 | 0 | 0 | 19,060 | |
Atmos Energy Corp. | COM | 049560105 | 42 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | |
Atmus Filtration Technologie | COM | 04956D107 | 8 | 369 | SH | SOLE | 1 | 369 | 0 | 0 | |
AvalonBay Communities Inc. | COM | 053484101 | 1,751 | 9,249 | SH | SOLE | 1 | 9,249 | 0 | 0 | |
Avista Corp | COM | 05379B107 | 20 | 503 | SH | SOLE | 1 | 503 | 0 | 0 | |
Babson Cap Global | COM | 06760L100 | 3,410 | 261,541 | SH | SOLE | 1 | 261,541 | 0 | 0 | |
Baker Hughes a GE Co | COM | 05722G100 | 6,199 | 196,124 | SH | SOLE | 1 | 184,307 | 0 | 11,817 | |
Bank of America 7.25 CV Pfd. L | PFD | 060505682 | 234 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 402 | 14,012 | SH | SOLE | 1 | 0 | 0 | 14,012 | |
Barrick Gold Corp. | COM | 067901108 | 2,973 | 175,603 | SH | SOLE | 1 | 169,551 | 0 | 6,052 | |
Becton Dickinson & Company | COM | 075887109 | 286 | 1,084 | SH | SOLE | 1 | 0 | 0 | 1,084 | |
Benson Hill Inc | COM | 082490103 | 1,251 | 962,500 | SH | SOLE | 1 | 962,500 | 0 | 0 | |
Berkshire Hathaway Inc. | COM | 084670702 | 3,583 | 10,507 | SH | SOLE | 1 | 10,507 | 0 | 0 | |
Black Hills Corp. | COM | 092113109 | 30 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | |
Blackrock Capital Allocation | COM | 09260U109 | 12,056 | 790,567 | SH | SOLE | 1 | 790,567 | 0 | 0 | |
Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 3,975 | 445,607 | SH | SOLE | 1 | 445,607 | 0 | 0 | |
BlackRock Credit Allocation Income Trust | COM | 092508100 | 3,360 | 331,022 | SH | SOLE | 1 | 331,022 | 0 | 0 | |
Blackrock Debt Strategies Fund | COM | 09255R202 | 1,396 | 142,603 | SH | SOLE | 1 | 142,603 | 0 | 0 | |
Blackrock Enh Cap And Inc | COM | 09256A109 | 1,928 | 104,136 | SH | SOLE | 1 | 104,136 | 0 | 0 | |
Blackrock Esg Capital Alloca | COM | 09262F100 | 10,510 | 671,130 | SH | SOLE | 1 | 671,130 | 0 | 0 | |
Blackrock Glbl Flt Rt Inc Tr | COM | 091941104 | 1,265 | 108,470 | SH | SOLE | 1 | 108,470 | 0 | 0 | |
Blackrock Global Enrg & Res | COM | 09250U101 | 840 | 69,780 | SH | SOLE | 1 | 69,780 | 0 | 0 | |
Blackrock Health Sci Tr Ii | COM | 09260E105 | 1,166 | 71,006 | SH | SOLE | 1 | 71,006 | 0 | 0 | |
Blackrock Limited Duration Income Trust | COM | 09249W101 | 4,789 | 371,801 | SH | SOLE | 1 | 371,801 | 0 | 0 | |
BlackRock Multi-Sector Inc Tst | COM | 09258A107 | 2,757 | 191,884 | SH | SOLE | 1 | 191,884 | 0 | 0 | |
BlackRock Muni Target Term Tr | COM | 09257P105 | 1,550 | 74,595 | SH | SOLE | 1 | 74,595 | 0 | 0 | |
BlackRock MuniHoldings Fd Inc | COM | 09253N104 | 1,758 | 151,181 | SH | SOLE | 1 | 151,181 | 0 | 0 | |
Blackrock Munivest Fund | COM | 09253R105 | 1,302 | 193,502 | SH | SOLE | 1 | 193,502 | 0 | 0 | |
Blackrock Munivest Fund Ii | COM | 09253T101 | 595 | 56,001 | SH | SOLE | 1 | 56,001 | 0 | 0 | |
Blackrock Muniyield Fund | COM | 09253W104 | 1,156 | 110,689 | SH | SOLE | 1 | 110,689 | 0 | 0 | |
Blackrock Muniyield Insured | COM | 09254E103 | 2,975 | 271,898 | SH | SOLE | 1 | 271,898 | 0 | 0 | |
Blackrock Muniyield Quality | COM | 09254F100 | 1,778 | 153,689 | SH | SOLE | 1 | 153,689 | 0 | 0 | |
Blackstone/GSO Long-Short CR | COM | 09257D102 | 2,325 | 205,051 | SH | SOLE | 1 | 205,051 | 0 | 0 | |
Boulder Growth & Income Fund Inc. | COM | 101507101 | 6,323 | 476,158 | SH | SOLE | 1 | 476,158 | 0 | 0 | |
Boyd Gaming Corp. | COM | 103304101 | 243,761 | 3,514,102 | SH | SOLE | 1,2 | 3,221,502 | 0 | 292,600 | |
Broadcom Inc | COM | 11135F101 | 1,391 | 1,604 | SH | SOLE | 1 | 63 | 0 | 1,541 | |
Bunge Limited | COM | G16962105 | 12,903 | 136,754 | SH | SOLE | 1 | 135,059 | 0 | 1,695 | |
Caesars Entertainment Inc | COM | 12769G100 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
Calamos Convertible & High Income Fund | COM | 12811P108 | 3,705 | 329,884 | SH | SOLE | 1 | 329,884 | 0 | 0 | |
Calamos Convertible Opp&Inc | COM | 128117108 | 4,170 | 372,278 | SH | SOLE | 1 | 372,278 | 0 | 0 | |
Camden Property Trust | COM | 133131102 | 1,317,639 | 12,103,090 | SH | SOLE | 1,2 | 8,563,988 | 0 | 3,539,102 | |
Cameco Corp | COM | 13321L108 | 2,861 | 91,315 | SH | SOLE | 1 | 91,315 | 0 | 0 | |
Cardinal Health Inc. | COM | 14149Y108 | 395 | 4,181 | SH | SOLE | 1 | 0 | 0 | 4,181 | |
Casella Waste Sys In | COM | 147448104 | 12 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 192 | 781 | SH | SOLE | 1 | 0 | 0 | 781 | |
CenterPoint Energy Inc. | COM | 15189T107 | 227,380 | 7,800,334 | SH | SOLE | 1,2 | 7,770,157 | 0 | 30,177 | |
CF Industries Holdings Inc. | COM | 125269100 | 10,683 | 153,885 | SH | SOLE | 1 | 152,004 | 0 | 1,881 | |
Cheniere Energy Inc. | COM | 16411R208 | 230,021 | 1,509,720 | SH | SOLE | 1,2 | 1,505,466 | 0 | 4,254 | |
Chevron Corporation | COM | 166764100 | 3,989 | 25,353 | SH | SOLE | 1 | 24,636 | 0 | 717 | |
Chubb Ltd | COM | H1467J104 | 191 | 992 | SH | SOLE | 1 | 0 | 0 | 992 | |
Cisco Systems Inc. | COM | 17275R102 | 20 | 378 | SH | SOLE | 1 | 378 | 0 | 0 | |
Citigroup Inc. | COM | 172967424 | 234 | 5,075 | SH | SOLE | 1 | 0 | 0 | 5,075 | |
Cliffs Natural Resou | COM | 185899101 | 6,265 | 373,782 | SH | SOLE | 1 | 365,588 | 0 | 8,194 | |
Cloudflare Inc - Class A | COM | 18915M107 | 11 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
CMS Energy Corporation | COM | 125896100 | 60,693 | 1,033,080 | SH | SOLE | 1 | 1,033,080 | 0 | 0 | |
Colgate-Palmolive Company | COM | 194162103 | 213 | 2,760 | SH | SOLE | 1 | 0 | 0 | 2,760 | |
Comcast Corporation | COM | 20030N101 | 180 | 4,333 | SH | SOLE | 1 | 0 | 0 | 4,333 | |
Conocophillips | COM | 20825C104 | 4,908 | 47,369 | SH | SOLE | 1 | 47,369 | 0 | 0 | |
Constellation Energy Corp | COM | 21037T109 | 58,842 | 642,731 | SH | SOLE | 1,2 | 638,320 | 0 | 4,411 | |
Corp Inmobiliaria Vesta Sab | ADR | 92540K109 | 2,123 | 65,877 | SH | SOLE | 1 | 65,877 | 0 | 0 | |
Corteva Inc-W/I | COM | 22052L104 | 17,051 | 297,566 | SH | SOLE | 1 | 297,566 | 0 | 0 | |
Costco Wholesale Corporation | COM | 22160K105 | 375 | 697 | SH | SOLE | 1 | 0 | 0 | 697 | |
Cousins Properties Inc. | COM | 222795502 | 379,606 | 16,649,365 | SH | SOLE | 1,2 | 10,244,056 | 0 | 6,405,309 | |
Crowdstrike Holdings Inc - A | COM | 22788C105 | 12 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
Crown Castle International Corp. | COM | 22822V101 | 1,262,045 | 11,076,246 | SH | SOLE | 1 | 10,654,843 | 0 | 421,403 | |
CSX Corporation | COM | 126408103 | 152,000 | 4,457,484 | SH | SOLE | 1,2 | 4,427,692 | 0 | 29,792 | |
CubeSmart | COM | 229663109 | 2 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 260 | 1,060 | SH | SOLE | 1 | 0 | 0 | 1,060 | |
Danaher Corporation | COM | 235851102 | 229 | 954 | SH | SOLE | 1 | 0 | 0 | 954 | |
Darling Intl Inc | COM | 237266101 | 5,116 | 80,195 | SH | SOLE | 1 | 80,195 | 0 | 0 | |
Deere & Company | COM | 244199105 | 7,863 | 19,405 | SH | SOLE | 1 | 18,571 | 0 | 834 | |
Diamondback Energy Inc | COM | 25278X109 | 271 | 2,063 | SH | SOLE | 1 | 0 | 0 | 2,063 | |
Digital Realty Trust Inc. | COM | 253868103 | 3,399,729 | 29,859,978 | SH | SOLE | 1,2 | 21,428,438 | 0 | 8,431,540 | |
DigitalBridge Group Inc | COM | 25401T603 | 1 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
DNP Select Income Fund | COM | 23325P104 | 1,992 | 190,115 | SH | SOLE | 1 | 190,115 | 0 | 0 | |
Dominion Resources Inc. | COM | 25746U109 | 172,112 | 3,323,259 | SH | SOLE | 1,2 | 3,312,481 | 0 | 10,778 | |
Doubleline Income Solutions | COM | 258622109 | 4,157 | 348,993 | SH | SOLE | 1 | 348,993 | 0 | 0 | |
Doubleline Yield Opport | COM | 25862D105 | 3,938 | 271,007 | SH | SOLE | 1 | 271,007 | 0 | 0 | |
Dow Inc | COM | 260557103 | 127 | 2,377 | SH | SOLE | 1 | 0 | 0 | 2,377 | |
Dt Midstream Inc | COM | 23345M107 | 35,170 | 709,495 | SH | SOLE | 1 | 709,495 | 0 | 0 | |
DTE Energy Company | COM | 233331107 | 109,736 | 997,422 | SH | SOLE | 1,2 | 992,947 | 0 | 4,475 | |
Duff & Phelps Global Utility | COM | 26433C105 | 753 | 77,437 | SH | SOLE | 1 | 77,437 | 0 | 0 | |
Duke Energy Corporation | COM | 26441C204 | 76,966 | 857,650 | SH | SOLE | 1,2 | 854,051 | 0 | 3,599 | |
Eastgroup Properties Inc. | COM | 277276101 | 2,834 | 16,327 | SH | SOLE | 1 | 16,327 | 0 | 0 | |
Eaton Corporation plc | COM | G29183103 | 507 | 2,521 | SH | SOLE | 1 | 0 | 0 | 2,521 | |
Eaton Vance Enh Eqt Inc Ii | COM | 278277108 | 606 | 33,860 | SH | SOLE | 1 | 33,860 | 0 | 0 | |
Eaton Vance Floating Rate Income Trust | COM | 278279104 | 2,026 | 173,496 | SH | SOLE | 1 | 173,496 | 0 | 0 | |
Eaton Vance Insured Muni Bnd | COM | 27827X101 | 249 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
Eaton Vance Limited Duration Fund | COM | 27828H105 | 3,514 | 375,463 | SH | SOLE | 1 | 375,463 | 0 | 0 | |
Eaton Vance Muni Income Trust | COM | 27826U108 | 72 | 7,239 | SH | SOLE | 1 | 7,239 | 0 | 0 | |
EATON VANCE MUNICIPAL INCOME | COM | 27829U105 | 1,143 | 65,008 | SH | SOLE | 1 | 65,008 | 0 | 0 | |
Eaton Vance New York Municipal Bond Fund | COM | 27827Y109 | 113 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
Eaton Vance Risk-Managed Diversified Equity Income | COM | 27829G106 | 2,476 | 301,224 | SH | SOLE | 1 | 301,224 | 0 | 0 | |
Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 4,445 | 378,258 | SH | SOLE | 1 | 378,258 | 0 | 0 | |
Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 5,530 | 331,120 | SH | SOLE | 1 | 331,120 | 0 | 0 | |
Eaton Vance T/M Buy-Write Opportunity | COM | 27828Y108 | 846 | 66,192 | SH | SOLE | 1 | 66,192 | 0 | 0 | |
Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 3,891 | 171,013 | SH | SOLE | 1 | 171,013 | 0 | 0 | |
Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 1,372 | 110,143 | SH | SOLE | 1 | 110,143 | 0 | 0 | |
Eaton Vance Tax-Managed Global | COM | 27829F108 | 6,458 | 815,366 | SH | SOLE | 1 | 815,366 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 15 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 4,223 | 113,662 | SH | SOLE | 1 | 113,662 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 30,967 | 2,438,359 | SH | SOLE | 1 | 2,438,359 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 10 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
Entergy Corporation | COM | 29364G103 | 41,383 | 425,010 | SH | SOLE | 1 | 425,010 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 19,698 | 747,554 | SH | SOLE | 1 | 747,554 | 0 | 0 | |
Entertainment Properties Trust Pfd. E | PFD | 26884U307 | 1,619 | 57,085 | SH | SOLE | 1 | 57,085 | 0 | 0 | |
Entertainment Property 5.75 CV (EPR C) | PFD | 26884U208 | 130 | 6,180 | SH | SOLE | 1 | 0 | 0 | 6,180 | |
EPR Properties | COM | 26884U109 | 28,897 | 617,453 | SH | SOLE | 1 | 406,680 | 0 | 210,773 | |
Equinix Inc. | COM | 29444U700 | 1,822,349 | 2,324,748 | SH | SOLE | 1,2 | 1,649,621 | 0 | 675,127 | |
Equitrans Midstream Corp-W/I | COM | 294600101 | 1,934 | 202,266 | SH | SOLE | 1 | 202,266 | 0 | 0 | |
Equity Residential | COM | 29476L107 | 1,820 | 27,583 | SH | SOLE | 1 | 27,583 | 0 | 0 | |
Essential Properties Realty | COM | 29670E107 | 16,289 | 691,961 | SH | SOLE | 1 | 352,634 | 0 | 339,327 | |
Essential Utilities | COM | 29670G102 | 62,588 | 1,568,239 | SH | SOLE | 1,2 | 1,561,238 | 0 | 7,001 | |
Essex Property Trust Inc. | COM | 297178105 | 509,808 | 2,175,976 | SH | SOLE | 1,2 | 1,780,539 | 0 | 395,437 | |
Evergy Inc | COM | 30034W106 | 133,668 | 2,288,052 | SH | SOLE | 1,2 | 2,284,403 | 0 | 3,649 | |
Exelon Corporation | COM | 30161N101 | 143,082 | 3,512,088 | SH | SOLE | 1,2 | 3,494,574 | 0 | 17,514 | |
Extra Space Storage Inc. | COM | 30225T102 | 833,528 | 5,599,950 | SH | SOLE | 1,2 | 3,302,496 | 0 | 2,297,454 | |
Exxon Mobil Corporation | COM | 30231G102 | 21,915 | 204,340 | SH | SOLE | 1 | 202,348 | 0 | 1,992 | |
Facebook Inc. | COM | 30303M102 | 967 | 3,369 | SH | SOLE | 1 | 90 | 0 | 3,279 | |
First Industrial Realty Trust | COM | 32054K103 | 166,796 | 3,168,619 | SH | SOLE | 1 | 204,113 | 0 | 2,964,506 | |
First Solar Inc. | COM | 336433107 | 27 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
First Trust Energy Income and Growth Fund | COM | 33738G104 | 1,920 | 137,827 | SH | SOLE | 1 | 137,827 | 0 | 0 | |
First Trust Energy Infra. | COM | 33738C103 | 3,886 | 264,326 | SH | SOLE | 1 | 264,326 | 0 | 0 | |
First Trust High Inc | COM | 33738E109 | 2,631 | 230,000 | SH | SOLE | 1 | 230,000 | 0 | 0 | |
First Trust Intermediate Duration Pref & Inc Fund | COM | 33718W103 | 6,623 | 427,019 | SH | SOLE | 1 | 427,019 | 0 | 0 | |
First Trust MLP and Energy Inc | COM | 33739B104 | 2,826 | 366,575 | SH | SOLE | 1 | 366,575 | 0 | 0 | |
First Trust New Opportunites MLP | COM | 33739M100 | 1,480 | 245,800 | SH | SOLE | 1 | 245,800 | 0 | 0 | |
Firstenergy Corp. | COM | 337932107 | 53,273 | 1,370,190 | SH | SOLE | 1 | 1,370,190 | 0 | 0 | |
Flah & Crum/Claymore Preferred S I | COM | 338478100 | 4,097 | 298,190 | SH | SOLE | 1 | 298,190 | 0 | 0 | |
Flaherty & Crumrine Dynamic | COM | 33848W106 | 4,451 | 255,500 | SH | SOLE | 1 | 255,500 | 0 | 0 | |
FMC Corporation | COM | 302491303 | 1,933 | 18,526 | SH | SOLE | 1 | 18,526 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 155 | 10,276 | SH | SOLE | 1 | 0 | 0 | 10,276 | |
Freeport-Mcmoran Inc. | COM | 35671D857 | 15,821 | 395,533 | SH | SOLE | 1 | 389,578 | 0 | 5,955 | |
Gabelli Dividend & Income Trust | COM | 36242H104 | 14,860 | 703,260 | SH | SOLE | 1 | 703,260 | 0 | 0 | |
Gabelli Equity Trust | COM | 362397101 | 3,965 | 683,640 | SH | SOLE | 1 | 683,640 | 0 | 0 | |
Gaming and Leisure Prop | COM | 36467J108 | 1,311 | 27,063 | SH | SOLE | 1 | 27,063 | 0 | 0 | |
General American Investors | COM | 368802104 | 4,620 | 110,748 | SH | SOLE | 1 | 110,748 | 0 | 0 | |
General Motors Company | COM | 37045V100 | 154 | 3,982 | SH | SOLE | 1 | 0 | 0 | 3,982 | |
Genesis Energy LP | COM | 371927104 | 2,012 | 210,690 | SH | SOLE | 1 | 210,690 | 0 | 0 | |
Gold Fields Ltd ADR | ADR | 38059T106 | 2,942 | 212,734 | SH | SOLE | 1 | 212,734 | 0 | 0 | |
Guggenheim Active Allocation | COM | 40170T106 | 12,783 | 890,176 | SH | SOLE | 1 | 890,176 | 0 | 0 | |
Guggenheim Strategic Opp Fund | COM | 40167F101 | 6,757 | 424,940 | SH | SOLE | 1 | 424,940 | 0 | 0 | |
Healthcare Realty Trust Inc. | COM | 42226K105 | 1,198,084 | 63,526,167 | SH | SOLE | 1,2 | 43,480,178 | 0 | 20,045,989 | |
Healthpeak Properties Inc | COM | 42250P103 | 5 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
Hess Corporation | COM | 42809H107 | 5,293 | 38,936 | SH | SOLE | 1 | 38,936 | 0 | 0 | |
Hess Midstream Lp - Class A | COM | 428103105 | 35,317 | 1,151,138 | SH | SOLE | 1 | 1,151,138 | 0 | 0 | |
Highwoods Properties Inc. | COM | 431284108 | 418,425 | 17,500,375 | SH | SOLE | 1,2 | 13,299,932 | 0 | 4,200,443 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 439,410 | 26,109,862 | SH | SOLE | 1,2 | 14,867,991 | 0 | 11,241,871 | |
I Shares Gold Trust | COM | 464285204 | 9,991 | 274,567 | SH | SOLE | 1 | 274,567 | 0 | 0 | |
IdaCorp. Inc. | COM | 451107106 | 28 | 269 | SH | SOLE | 1 | 269 | 0 | 0 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 399 | 3,525 | SH | SOLE | 1 | 0 | 0 | 3,525 | |
International Business Machines Corporation | COM | 459200101 | 281 | 2,098 | SH | SOLE | 1 | 65 | 0 | 2,033 | |
Invesco Preferred ETF | COM | 46138E511 | 7,860 | 691,329 | SH | SOLE | 1 | 691,329 | 0 | 0 | |
Invesco S&P 500 Equal Weight | COM | 46137V357 | 9,111 | 60,884 | SH | SOLE | 1 | 60,884 | 0 | 0 | |
Invesco S&P 500 Equal Weight Consumer | COM | 46137V381 | 3,563 | 25,836 | SH | SOLE | 1 | 25,836 | 0 | 0 | |
Invesco Van Kampen Muni Trust | COM | 46131J103 | 170 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
Invesco Van Kampen Senior Income Trust | COM | 46131H107 | 5,805 | 1,507,716 | SH | SOLE | 1 | 1,507,716 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 2,768,423 | 80,481,815 | SH | SOLE | 1,2 | 55,854,213 | 0 | 24,627,602 | |
Iron Mountain Incorporated | COM | 46284V101 | 438,926 | 7,725,767 | SH | SOLE | 1,2 | 5,308,051 | 0 | 2,417,716 | |
iShares Barlcays 20 Year Tr | COM | 464287432 | 2,267 | 22,019 | SH | SOLE | 1 | 22,019 | 0 | 0 | |
Ishares Bloomberg Roll Selec | COM | 46431W598 | 124 | 2,509 | SH | SOLE | 1 | 2,509 | 0 | 0 | |
iShares Cohen & Steers Rlty | COM | 464287564 | 31 | 552 | SH | SOLE | 1 | 552 | 0 | 0 | |
iShares Iboxx Inv Gr Corp. Bd | COM | 464287242 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
iShares Nasdaq Biotechnology | COM | 464287556 | 1,876 | 14,773 | SH | SOLE | 1 | 14,773 | 0 | 0 | |
iShares Russell 1000 Value | COM | 464287598 | 5,234 | 33,163 | SH | SOLE | 1 | 33,163 | 0 | 0 | |
iShares Russell 2000 | COM | 464287655 | 2,522 | 13,467 | SH | SOLE | 1 | 13,467 | 0 | 0 | |
Ishares Russell 2000 Value E | COM | 464287630 | 1,324 | 9,400 | SH | SOLE | 1 | 9,400 | 0 | 0 | |
Ishares Silver Trust | COM | 46428Q109 | 829 | 39,672 | SH | SOLE | 1 | 39,672 | 0 | 0 | |
iShares U.S. Preferred Stock ETF | COM | 464288687 | 11,901 | 384,768 | SH | SOLE | 1 | 384,768 | 0 | 0 | |
Ivanhoe Electric Inc / Us | COM | 46578C108 | 2,025 | 155,299 | SH | SOLE | 1 | 155,299 | 0 | 0 | |
John Hancock Investors Trust | COM | 410142103 | 302 | 23,927 | SH | SOLE | 1 | 23,927 | 0 | 0 | |
John Hancock Patriot Premium Dividend Fund II | COM | 41013T105 | 4,166 | 353,691 | SH | SOLE | 1 | 353,691 | 0 | 0 | |
John Hancock Preferred Income Fund | COM | 41013W108 | 301 | 19,751 | SH | SOLE | 1 | 19,751 | 0 | 0 | |
John Hancock Preferred Income III | COM | 41021P103 | 510 | 36,388 | SH | SOLE | 1 | 36,388 | 0 | 0 | |
John Hancock T/A Dividend Income Fund | COM | 41013V100 | 976 | 47,835 | SH | SOLE | 1 | 47,835 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 506 | 3,056 | SH | SOLE | 1 | 0 | 0 | 3,056 | |
Jones Lang Lasalle Inc. | COM | 48020Q107 | 497,552 | 3,193,638 | SH | SOLE | 1,2 | 2,897,796 | 0 | 295,842 | |
JPMorgan Chase & Co. | COM | 46625H100 | 448 | 3,077 | SH | SOLE | 1 | 0 | 0 | 3,077 | |
Kayne Anderson MLP Investment | COM | 486606106 | 398 | 48,910 | SH | SOLE | 1 | 48,910 | 0 | 0 | |
Kimco Realty Corporation | COM | 49446R109 | 896,676 | 45,470,768 | SH | SOLE | 1,2 | 28,004,894 | 0 | 17,465,874 | |
Kinder Morgan Inc. | COM | 49456B101 | 173,820 | 10,094,105 | SH | SOLE | 1,2 | 10,069,201 | 0 | 24,904 | |
Kinetik Holdings Inc | COM | 02215L209 | 17,593 | 500,645 | SH | SOLE | 1 | 500,645 | 0 | 0 | |
Kite Realty Group Trust | COM | 49803T300 | 154,728 | 6,926,039 | SH | SOLE | 1 | 6,518,021 | 0 | 408,018 | |
KKR Income Opportunities | COM | 48249T106 | 900 | 77,548 | SH | SOLE | 1 | 77,548 | 0 | 0 | |
KLA Corporation | COM | 482480100 | 438 | 904 | SH | SOLE | 1 | 45 | 0 | 859 | |
Laboratory Corporation of America Holdings | COM | 50540R409 | 270 | 1,117 | SH | SOLE | 1 | 0 | 0 | 1,117 | |
Lamar Advertising Co | COM | 512816109 | 50,347 | 507,274 | SH | SOLE | 1 | 165,251 | 0 | 342,023 | |
Liberty All-Star Equity Fund | COM | 530158104 | 1,618 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
Life Storage Inc. | COM | 53223X107 | 16,340 | 122,891 | SH | SOLE | 1,2 | 81,566 | 0 | 41,325 | |
LXP Industrial Trust 6.5 Perp | PFD | 529043309 | 10,919 | 220,015 | SH | SOLE | 1 | 186,042 | 0 | 33,973 | |
Magellan Midstream Partners | COM | 559080106 | 1,756 | 28,172 | SH | SOLE | 1 | 28,172 | 0 | 0 | |
Mainstay Cbre Glbl Infr Mega | COM | 56064Q107 | 1,910 | 139,391 | SH | SOLE | 1 | 139,391 | 0 | 0 | |
Mainstay DefTerm Muni Opps | COM | 56064K100 | 341 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
Marathon Petroleum Corporation | COM | 56585A102 | 4,468 | 38,315 | SH | SOLE | 1 | 38,315 | 0 | 0 | |
MasterCard Incorporated | COM | 57636Q104 | 383 | 973 | SH | SOLE | 1 | 49 | 0 | 924 | |
McDonald's Corporation | COM | 580135101 | 559 | 1,872 | SH | SOLE | 1 | 0 | 0 | 1,872 | |
Medical Properties Trust Inc. | COM | 58463J304 | 427,070 | 46,120,255 | SH | SOLE | 1,2 | 32,375,142 | 0 | 13,745,113 | |
Medtronic plc | COM | G5960L103 | 287 | 3,262 | SH | SOLE | 1 | 0 | 0 | 3,262 | |
Merck & Co. Inc. | COM | 58933Y105 | 248 | 2,148 | SH | SOLE | 1 | 0 | 0 | 2,148 | |
MFS Multimarket Income Trust | COM | 552737108 | 2,194 | 486,440 | SH | SOLE | 1 | 486,440 | 0 | 0 | |
MFS Municipal Income Trust | COM | 552738106 | 378 | 74,125 | SH | SOLE | 1 | 74,125 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 2,179 | 6,399 | SH | SOLE | 1 | 226 | 0 | 6,173 | |
Mid-America Apartment Communities | COM | 59522J103 | 1,629,940 | 10,733,081 | SH | SOLE | 1,2 | 7,241,948 | 0 | 3,491,133 | |
Morgan Stanley | COM | 617446448 | 303 | 3,553 | SH | SOLE | 1 | 0 | 0 | 3,553 | |
Motorola Solutions Inc. | COM | 620076307 | 260 | 887 | SH | SOLE | 1 | 120 | 0 | 767 | |
MPLX LP | COM | 55336V100 | 19,810 | 583,680 | SH | SOLE | 1 | 583,680 | 0 | 0 | |
Net Power Inc | COM | 64107A105 | 10,624 | 817,257 | SH | SOLE | 1 | 817,257 | 0 | 0 | |
Net Power Inc warrant | WARRANT | 64107A113 | 651 | 193,606 | SH | SOLE | 1 | 193,606 | 0 | 0 | |
Netstreit Corp | COM | 64119V303 | 18,993 | 1,062,851 | SH | SOLE | 1 | 1,062,851 | 0 | 0 | |
Neuberger Berman Intmd Muni | COM | 64124P101 | 2,746 | 267,075 | SH | SOLE | 1 | 267,075 | 0 | 0 | |
Neuberger Berman MLP Income | COM | 64129H104 | 994 | 144,450 | SH | SOLE | 1 | 144,450 | 0 | 0 | |
New America High Income Fund | COM | 641876800 | 2,824 | 424,681 | SH | SOLE | 1 | 424,681 | 0 | 0 | |
Nextdecade Corp | COM | 65342K105 | 941 | 114,670 | SH | SOLE | 1 | 114,670 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 451,832 | 6,089,381 | SH | SOLE | 1,2 | 6,068,553 | 0 | 20,828 | |
Nextera Energy Partners LP | COM | 65341B106 | 34 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
NIKE Inc. | COM | 654106103 | 376 | 3,406 | SH | SOLE | 1 | 0 | 0 | 3,406 | |
NiSource Inc. | COM | 65473P105 | 114,806 | 4,197,672 | SH | SOLE | 1,2 | 4,189,929 | 0 | 7,743 | |
Norfolk Southern Corporation | COM | 655844108 | 126,824 | 559,289 | SH | SOLE | 1,2 | 559,289 | 0 | 0 | |
NorthWestern Corp. | COM | 668074305 | 20 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
Nucor Corporation | COM | 670346105 | 6,357 | 38,765 | SH | SOLE | 1 | 38,765 | 0 | 0 | |
NuStar Energy LP | COM | 67058H102 | 1,700 | 99,167 | SH | SOLE | 1 | 99,167 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 16,464 | 278,815 | SH | SOLE | 1 | 278,815 | 0 | 0 | |
Nuveen Core Equity Alpha Fund | COM | 67090X107 | 3,849 | 301,656 | SH | SOLE | 1 | 301,656 | 0 | 0 | |
Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | 4,603 | 394,795 | SH | SOLE | 1 | 394,795 | 0 | 0 | |
Nuveen Dividend Advan Muni Inc | COM | 67071L106 | 3,651 | 312,066 | SH | SOLE | 1 | 312,066 | 0 | 0 | |
Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | 3,363 | 298,410 | SH | SOLE | 1 | 298,410 | 0 | 0 | |
Nuveen Floating Rate Income | COM | 67072T108 | 3,551 | 450,000 | SH | SOLE | 1 | 450,000 | 0 | 0 | |
Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 996 | 127,756 | SH | SOLE | 1 | 127,756 | 0 | 0 | |
Nuveen Global High Income | COM | 67075G103 | 5,130 | 459,239 | SH | SOLE | 1 | 459,239 | 0 | 0 | |
Nuveen Ins T/F Adv Municipal | COM | 670657105 | 3,504 | 320,598 | SH | SOLE | 1 | 320,598 | 0 | 0 | |
Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 3,281 | 649,738 | SH | SOLE | 1 | 649,738 | 0 | 0 | |
Nuveen Municipal Credit Opp | COM | 670663103 | 2,819 | 260,577 | SH | SOLE | 1 | 260,577 | 0 | 0 | |
Nuveen Municipal Value Fund | COM | 670928100 | 5,846 | 671,981 | SH | SOLE | 1 | 671,981 | 0 | 0 | |
Nuveen NY AMT-Free Muni Inc | COM | 670656107 | 501 | 48,385 | SH | SOLE | 1 | 48,385 | 0 | 0 | |
Nuveen NY Dividend Adv Muni Fd | COM | 67066X107 | 402 | 37,396 | SH | SOLE | 1 | 37,396 | 0 | 0 | |
Nuveen Preferred & Income Term Fund | COM | 67075A106 | 2,920 | 173,899 | SH | SOLE | 1 | 173,899 | 0 | 0 | |
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 5,857 | 903,919 | SH | SOLE | 1 | 903,919 | 0 | 0 | |
Nuveen Qual Pfd Inc Fund II | COM | 67072C105 | 3,382 | 530,103 | SH | SOLE | 1 | 530,103 | 0 | 0 | |
Nuveen Real Asset Inc and Grow | COM | 67074Y105 | 2,062 | 180,558 | SH | SOLE | 1 | 180,558 | 0 | 0 | |
Nuveen Real Estate Income Fund | COM | 67071B108 | 671 | 90,300 | SH | SOLE | 1 | 90,300 | 0 | 0 | |
Nuveen Select Tax Free | COM | 67062F100 | 793 | 55,000 | SH | SOLE | 1 | 55,000 | 0 | 0 | |
NVIDIA Corporation | COM | 67066G104 | 709 | 1,677 | SH | SOLE | 1 | 124 | 0 | 1,553 | |
NXP Semiconductors N.V. | COM | N6596X109 | 40 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | |
Occidental Petroleum Corporation | COM | 674599105 | 2,189 | 37,227 | SH | SOLE | 1 | 37,227 | 0 | 0 | |
OGE Energy Corporation | COM | 670837103 | 32 | 896 | SH | SOLE | 1 | 896 | 0 | 0 | |
Omega Healthcare Investors | COM | 681936100 | 3,130 | 101,984 | SH | SOLE | 1 | 101,984 | 0 | 0 | |
ON Semiconductor Corp. | COM | 682189105 | 11 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
ONE Gas Inc W/I | COM | 68235P108 | 27 | 353 | SH | SOLE | 1 | 353 | 0 | 0 | |
Oneok Inc. | COM | 682680103 | 31,422 | 509,109 | SH | SOLE | 1 | 507,836 | 0 | 1,273 | |
Oracle Corporation | COM | 68389X105 | 42 | 349 | SH | SOLE | 1 | 349 | 0 | 0 | |
Pacer Us Cash Cows 100 Etf | COM | 69374H881 | 1,202 | 25,102 | SH | SOLE | 1 | 25,102 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 37 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 262 | 1,414 | SH | SOLE | 1 | 0 | 0 | 1,414 | |
Pfizer Inc. | COM | 717081103 | 81 | 2,215 | SH | SOLE | 1 | 0 | 0 | 2,215 | |
PG&E Corporation | COM | 69331C108 | 94,155 | 5,448,767 | SH | SOLE | 1,2 | 5,448,767 | 0 | 0 | |
PGIM Short Duration High Yield FD | COM | 69346H100 | 8,161 | 657,093 | SH | SOLE | 1 | 657,093 | 0 | 0 | |
Pgim Shrt Durat Hi Yld | COM | 69355J104 | 1,945 | 130,621 | SH | SOLE | 1 | 130,621 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 171 | 1,748 | SH | SOLE | 1 | 0 | 0 | 1,748 | |
Phillips 66 | COM | 718546104 | 4,682 | 49,089 | SH | SOLE | 1 | 49,089 | 0 | 0 | |
Pilgrims Pride Corporation | COM | 72147K108 | 7,349 | 341,984 | SH | SOLE | 1 | 341,984 | 0 | 0 | |
Pimco Access Income Fund | COM | 72203T100 | 11,689 | 792,500 | SH | SOLE | 1 | 792,500 | 0 | 0 | |
Pimco Dynamic Income Fund | COM | 72201Y101 | 29,211 | 1,557,920 | SH | SOLE | 1 | 1,557,920 | 0 | 0 | |
Pimco Dynamic Income Opport | COM | 69355M107 | 17,714 | 1,356,340 | SH | SOLE | 1 | 1,356,340 | 0 | 0 | |
Pimco Energy & Tactical Cred | COM | 69346N107 | 2,855 | 181,173 | SH | SOLE | 1 | 181,173 | 0 | 0 | |
PIMCO Global Stocksplus & In | COM | 722011103 | 999 | 138,801 | SH | SOLE | 1 | 138,801 | 0 | 0 | |
PIMCO High Income Fund | COM | 722014107 | 1,730 | 345,910 | SH | SOLE | 1 | 345,910 | 0 | 0 | |
PIMCO Income Strategy Fund II | COM | 72201J104 | 5,020 | 696,234 | SH | SOLE | 1 | 696,234 | 0 | 0 | |
PIMCO Muni Income Fund III | COM | 72201A103 | 815 | 101,200 | SH | SOLE | 1 | 101,200 | 0 | 0 | |
PIMCO NY Muni Income Fund II | COM | 72200Y102 | 174 | 22,957 | SH | SOLE | 1 | 22,957 | 0 | 0 | |
Pioneer Municipal High Income Trust | COM | 723763108 | 162 | 19,000 | SH | SOLE | 1 | 19,000 | 0 | 0 | |
Plains All American Pipeline LP | COM | 726503105 | 29,953 | 2,124,323 | SH | SOLE | 1 | 2,124,323 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A207 | 1,071 | 72,236 | SH | SOLE | 1 | 72,236 | 0 | 0 | |
Portland General Electric Co. | COM | 736508847 | 28 | 608 | SH | SOLE | 1 | 608 | 0 | 0 | |
PPL Corporation | COM | 69351T106 | 228,600 | 8,639,462 | SH | SOLE | 1,2 | 8,603,070 | 0 | 36,392 | |
Prologis Inc. | COM | 74340W103 | 4,385,527 | 35,764,650 | SH | SOLE | 1,2 | 26,147,188 | 0 | 9,617,462 | |
Prudential Gbl Shrt Dur Hi Yld | COM | 69346J106 | 8,466 | 771,733 | SH | SOLE | 1 | 771,733 | 0 | 0 | |
Public Service Enterprise Group Incorporated | COM | 744573106 | 149,370 | 2,385,727 | SH | SOLE | 1,2 | 2,376,883 | 0 | 8,844 | |
Public Storage | COM | 74460D109 | 1,178,850 | 4,039,147 | SH | SOLE | 1,2 | 3,083,731 | 0 | 955,416 | |
Putnam Muni Opportunities Tst | COM | 746922103 | 1,541 | 150,923 | SH | SOLE | 1 | 150,923 | 0 | 0 | |
Quanta Services Inc. | COM | 74762E102 | 11 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
Realty Income Corporation | COM | 756109104 | 2,709,100 | 45,307,933 | SH | SOLE | 1,2 | 32,496,980 | 0 | 12,810,953 | |
Regency Centers Corporation | COM | 758849103 | 1,304 | 21,111 | SH | SOLE | 1 | 21,111 | 0 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 37,926 | 726,277 | SH | SOLE | 1 | 41,950 | 0 | 684,327 | |
Rlj Lodging Trust 7.8 Perp Sr:A Cvt | PFD | 74965L200 | 8,409 | 349,075 | SH | SOLE | 1 | 186,835 | 0 | 162,240 | |
Royce Micro-Capital Trust Inc. | COM | 780915104 | 445 | 50,884 | SH | SOLE | 1 | 50,884 | 0 | 0 | |
Royce Value Trust | COM | 780910105 | 2,705 | 196,035 | SH | SOLE | 1 | 196,035 | 0 | 0 | |
RPT Realty 7.25 CV Pr.D (RPT D) | PFD | 74971D200 | 927 | 18,925 | SH | SOLE | 1 | 20 | 0 | 18,905 | |
salesforce.com inc. | COM | 79466L302 | 20 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
SBA Communications Corporation | COM | 78410G104 | 960,951 | 4,146,731 | SH | SOLE | 1,2 | 3,993,178 | 0 | 153,553 | |
Sempra Energy | COM | 816851109 | 242,621 | 1,666,470 | SH | SOLE | 1,2 | 1,660,787 | 0 | 5,683 | |
ServiceNow Inc. | COM | 81762P102 | 375 | 668 | SH | SOLE | 1 | 60 | 0 | 608 | |
Simon Property Group Inc. | COM | 828806109 | 2,821,452 | 24,433,430 | SH | SOLE | 1,2 | 16,878,419 | 0 | 7,555,011 | |
SITE Centers Corp | COM | 82981J109 | 40,064 | 3,030,533 | SH | SOLE | 1 | 73,258 | 0 | 2,957,275 | |
Sjw Corp | COM | 784305104 | 27 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | |
Skyworks Solutions I | COM | 83088M102 | 199 | 1,800 | SH | SOLE | 1 | 168 | 0 | 1,632 | |
Solaredge Technologies Inc | COM | 83417M104 | 16 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
Spdr Dow Jones Reit Etf | COM | 78464A607 | 42 | 470 | SH | SOLE | 1 | 470 | 0 | 0 | |
Spdr Gold Minishares Trust | COM | 98149E303 | 39,241 | 1,030,209 | SH | SOLE | 1 | 1,030,209 | 0 | 0 | |
Spdr Gold Trust | COM | 78463V107 | 5,062 | 28,396 | SH | SOLE | 1 | 28,396 | 0 | 0 | |
Spdr Port Shrt Trm Corp Bnd | COM | 78464A474 | 2,774 | 94,236 | SH | SOLE | 1 | 94,236 | 0 | 0 | |
SPDR Trust Series 1 | COM | 78462F103 | 2,085 | 4,703 | SH | SOLE | 1 | 4,703 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 23 | 358 | SH | SOLE | 1 | 358 | 0 | 0 | |
Spirit Realty Capital | COM | 84860W300 | 721,765 | 18,328,537 | SH | SOLE | 1,2 | 13,129,717 | 0 | 5,198,820 | |
Sprott Physical Gold And Silver Trust | COM | 85208R101 | 8,213 | 455,779 | SH | SOLE | 1 | 455,779 | 0 | 0 | |
Sprott Physical Gold Tr | COM | 85207H104 | 6,654 | 445,956 | SH | SOLE | 1 | 445,956 | 0 | 0 | |
Sprott Physical Platin and Pal | COM | 85207Q104 | 675 | 61,774 | SH | SOLE | 1 | 61,774 | 0 | 0 | |
Sprott Physical Silver Trust | COM | 85207K107 | 2,104 | 270,145 | SH | SOLE | 1 | 270,145 | 0 | 0 | |
Stem, Inc. | COM | 85859N102 | 3,648 | 637,750 | SH | SOLE | 1 | 637,750 | 0 | 0 | |
Sun Communities Inc. | COM | 866674104 | 1,652,024 | 12,664,321 | SH | SOLE | 1,2 | 9,076,261 | 0 | 3,588,060 | |
Taiwan Semiconductors ADR | ADR | 874039100 | 30 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
Targa Resources Corp. | COM | 87612G101 | 138,705 | 1,822,666 | SH | SOLE | 1,2 | 1,815,377 | 0 | 7,289 | |
Target Corporation | COM | 87612E106 | 165 | 1,253 | SH | SOLE | 1 | 0 | 0 | 1,253 | |
TC Energy Corp | COM | 87807B107 | 2,578 | 63,792 | SH | SOLE | 1 | 63,792 | 0 | 0 | |
Teck Resources Ltd-Cls B | COM | 878742204 | 6,607 | 156,936 | SH | SOLE | 1 | 156,936 | 0 | 0 | |
Tekla Healthcare Investors | COM | 87911J103 | 2,209 | 129,573 | SH | SOLE | 1 | 129,573 | 0 | 0 | |
Tekla Healthcare Opportunities Fund | COM | 879105104 | 995 | 52,200 | SH | SOLE | 1 | 52,200 | 0 | 0 | |
Tekla Life Sciences Investors | COM | 87911K100 | 1,047 | 77,340 | SH | SOLE | 1 | 77,340 | 0 | 0 | |
Teleflex Inc. | COM | 879369106 | 235 | 971 | SH | SOLE | 1 | 0 | 0 | 971 | |
Tesla Motors Inc. | COM | 88160R101 | 428 | 1,634 | SH | SOLE | 1 | 26 | 0 | 1,608 | |
The Bank of New York Mellon Corporation | COM | 064058100 | 154 | 3,467 | SH | SOLE | 1 | 0 | 0 | 3,467 | |
The Goldman Sachs Group Inc. | COM | 38141G104 | 375 | 1,164 | SH | SOLE | 1 | 0 | 0 | 1,164 | |
The Home Depot Inc. | COM | 437076102 | 261 | 839 | SH | SOLE | 1 | 0 | 0 | 839 | |
The Procter & Gamble Company | COM | 742718109 | 488 | 3,213 | SH | SOLE | 1 | 0 | 0 | 3,213 | |
The Southern Company | COM | 842587107 | 74,012 | 1,053,554 | SH | SOLE | 1 | 1,053,554 | 0 | 0 | |
The Walt Disney Company | COM | 254687106 | 270 | 3,022 | SH | SOLE | 1 | 0 | 0 | 3,022 | |
The Williams Companies Inc. | COM | 969457100 | 7,062 | 216,439 | SH | SOLE | 1 | 216,439 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 327 | 626 | SH | SOLE | 1 | 0 | 0 | 626 | |
Thornburg Income Builder Opp | COM | 885213108 | 2,030 | 133,318 | SH | SOLE | 1 | 133,318 | 0 | 0 | |
T-Mobile US Inc. | COM | 872590104 | 11 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
Tyson Foods Inc. | COM | 902494103 | 4,791 | 93,874 | SH | SOLE | 1 | 93,874 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 1,229,489 | 28,619,715 | SH | SOLE | 1,2 | 20,283,022 | 0 | 8,336,693 | |
Union Pacific Corporation | COM | 907818108 | 140,641 | 687,328 | SH | SOLE | 1,2 | 684,602 | 0 | 2,726 | |
United Parcel Service Inc. | COM | 911312106 | 393 | 2,194 | SH | SOLE | 1 | 0 | 0 | 2,194 | |
Vale S.A. ADR | ADR | 91912E105 | 8,745 | 651,642 | SH | SOLE | 1 | 651,642 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 3,790 | 32,309 | SH | SOLE | 1 | 32,309 | 0 | 0 | |
Vaneck Pharmaceutical Etf | COM | 92189F692 | 925 | 11,748 | SH | SOLE | 1 | 11,748 | 0 | 0 | |
Vanguard Reit Etf | COM | 922908553 | 5,903 | 70,643 | SH | SOLE | 1 | 70,643 | 0 | 0 | |
Vanguard S&P 500 ETF | COM | 922908363 | 2,977 | 7,310 | SH | SOLE | 1 | 7,310 | 0 | 0 | |
Vanguard S/T Corp Bond Etf | COM | 92206C409 | 2,270 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 10 | 206 | SH | SOLE | 1 | 206 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 203 | 5,458 | SH | SOLE | 1 | 365 | 0 | 5,093 | |
VICI Properties Inc. | COM | 925652109 | 185,619 | 5,905,795 | SH | SOLE | 1 | 1,196,458 | 0 | 4,709,337 | |
Visa Inc. | COM | 92826C839 | 398 | 1,675 | SH | SOLE | 1 | 123 | 0 | 1,552 | |
Voya Global Equity Dividend | COM | 92912T100 | 2,241 | 435,919 | SH | SOLE | 1 | 435,919 | 0 | 0 | |
W.P. Carey & Co. LLC | COM | 92936U109 | 99,983 | 1,479,918 | SH | SOLE | 1 | 443,439 | 0 | 1,036,479 | |
Wal-Mart Stores Inc. | COM | 931142103 | 221 | 1,403 | SH | SOLE | 1 | 0 | 0 | 1,403 | |
Waste Management Inc. | COM | 94106L109 | 383 | 2,211 | SH | SOLE | 1 | 118 | 0 | 2,093 | |
Wells Fargo & Co. 7.5 | PFD | 949746804 | 1,325 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
Wells Fargo Advantage Income Fund | COM | 94987B105 | 7,216 | 1,118,822 | SH | SOLE | 1 | 1,118,822 | 0 | 0 | |
Wells Fargo Advantage Multi-Sector Fund | COM | 94987D101 | 1,331 | 143,767 | SH | SOLE | 1 | 143,767 | 0 | 0 | |
Welltower Inc. | COM | 95040Q104 | 3,074,365 | 38,008,275 | SH | SOLE | 1,2 | 26,688,366 | 0 | 11,319,909 | |
Western Asset Divers Inc | COM | 95790K109 | 5,901 | 438,083 | SH | SOLE | 1 | 438,083 | 0 | 0 | |
Western Asset Emerging Marke | COM | 95766A101 | 2,241 | 260,000 | SH | SOLE | 1 | 260,000 | 0 | 0 | |
Western Asset Global Corp. | COM | 95790C107 | 2,096 | 169,581 | SH | SOLE | 1 | 169,581 | 0 | 0 | |
Western Asset Global High In | COM | 95766B109 | 3,010 | 412,919 | SH | SOLE | 1 | 412,919 | 0 | 0 | |
Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 1,627 | 138,478 | SH | SOLE | 1 | 138,478 | 0 | 0 | |
Western Asset Municipal Part | COM | 95766P108 | 220 | 18,823 | SH | SOLE | 1 | 18,823 | 0 | 0 | |
Weyerhaeuser Company | COM | 962166104 | 135,529 | 4,044,790 | SH | SOLE | 1 | 3,906,315 | 0 | 138,475 | |
Willis Group Holdings plc | COM | G96629103 | 330 | 1,403 | SH | SOLE | 1 | 0 | 0 | 1,403 | |
Workday Inc. | COM | 98138H101 | 39 | 171 | SH | SOLE | 1 | 171 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 2,157 | 34,688 | SH | SOLE | 1,2 | 32,250 | 0 | 2,438 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 3,388 | 275,232 | SH | SOLE | 1,2 | 259,094 | 0 | 16,138 | |
Xylem Inc. | COM | 98419M100 | 20 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
ZEBRA TECHNOLOGIES Corp.-CL A | COM | 989207105 | 24 | 82 | SH | SOLE | 1 | 82 | 0 | 0 |