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 |
| Abbott Laboratories | COM | 002824100 | 115 | 1,061 | SH | SOLE | 1 | 0 | 0 | 1,061 | |
| Aberdeen Global Premier Properties Fund | COM | 00302L108 | 1,287 | 262,052 | SH | SOLE | 1 | 262,052 | 0 | 0 | |
| Acadia Realty Trust | COM | 004239109 | 198,673 | 12,719,113 | SH | SOLE | 1 | 11,002,189 | 0 | 1,716,924 | |
| Adams Express Co | COM | 006212104 | 17,692 | 1,153,314 | SH | SOLE | 1 | 1,153,314 | 0 | 0 | |
| Adobe Systems Incorporated | COM | 00724F101 | 640 | 1,748 | SH | SOLE | 1 | 97 | 0 | 1,651 | |
| Advanced Micro Devic | COM | 007903107 | 21 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
| Agco Corp. | COM | 001084102 | 4,911 | 49,760 | SH | SOLE | 1 | 49,760 | 0 | 0 | |
| AGIC Convertible & Income FD II | COM | 92838U108 | 4,354 | 1,377,978 | SH | SOLE | 1 | 1,377,978 | 0 | 0 | |
| AGIC Convertible & Income Fund | COM | 92838X102 | 245 | 66,709 | SH | SOLE | 1 | 66,709 | 0 | 0 | |
| AGIC Equity & Convertible Income | COM | 92841M101 | 908 | 43,778 | SH | SOLE | 1 | 43,778 | 0 | 0 | |
| Agree Realty Corp. | COM | 008492100 | 93,582 | 1,297,414 | SH | SOLE | 1 | 0 | 0 | 1,297,414 | |
| Air Products and Chemicals Inc. | COM | 009158106 | 118 | 491 | SH | SOLE | 1 | 37 | 0 | 454 | |
| Albemarle Corporation | COM | 012653101 | 14 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| Alcoa Corp | COM | 013872106 | 2,767 | 60,712 | SH | SOLE | 1 | 60,712 | 0 | 0 | |
| Allete Inc. | COM | 018522300 | 29 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | |
| Alliance Resource Partners LP | COM | 01877R108 | 1,443 | 79,134 | SH | SOLE | 1 | 79,134 | 0 | 0 | |
| AllianceBernstein Global High Income Fund | COM | 01879R106 | 2,240 | 229,302 | SH | SOLE | 1 | 229,302 | 0 | 0 | |
| Alliant Energy Corporation | COM | 018802108 | 138,095 | 2,356,161 | SH | SOLE | 1, 2 | 2,348,874 | 0 | 7,287 | |
| Alphabet Inc CL A | COM | 02079K305 | 292 | 134 | SH | SOLE | 1 | 0 | 0 | 134 | |
| Alpine Total Dynamic Dividend Fund | COM | 00326L100 | 6,026 | 745,812 | SH | SOLE | 1 | 745,812 | 0 | 0 | |
| Amazon.com Inc. | COM | 023135106 | 686 | 6,463 | SH | SOLE | 1 | 180 | 0 | 6,283 | |
| American Electric Power Company Inc. | COM | 025537101 | 128,881 | 1,343,353 | SH | SOLE | 1, 2 | 1,335,204 | 0 | 8,149 | |
| American Homes 4 Rent-CL | COM | 02665T306 | 10,007 | 282,373 | SH | SOLE | 1 | 180,122 | 0 | 102,251 | |
| American Tower Corporation | COM | 03027X100 | 4,362,182 | 17,069,209 | SH | SOLE | 1, 2 | 16,173,828 | 0 | 895,381 | |
| American Water Works Company Inc. | COM | 030420103 | 70,404 | 473,242 | SH | SOLE | 1, 2 | 471,541 | 0 | 1,701 | |
| Americold Realty Trust | COM | 03064D108 | 1,311,364 | 43,655,352 | SH | SOLE | 1, 2 | 30,709,490 | 0 | 12,945,862 | |
| Analog Devices Inc. | COM | 032654105 | 12 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| Anthem Inc. | COM | 036752103 | 378 | 784 | SH | SOLE | 1 | 0 | 0 | 784 | |
| Apartment Income Reit Co | COM | 03750L109 | 901,217 | 21,664,091 | SH | SOLE | 1, 2 | 16,500,625 | 0 | 5,163,466 | |
| Apollo Tactical Income Fund | COM | 037638103 | 1,243 | 103,255 | SH | SOLE | 1 | 103,255 | 0 | 0 | |
| APPLE Inc. | COM | 037833100 | 1,544 | 11,290 | SH | SOLE | 1 | 288 | 0 | 11,002 | |
| Applied Materials Inc. | COM | 038222105 | 10 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
| Archer-Daniels-Midland Company | COM | 039483102 | 5,477 | 70,582 | SH | SOLE | 1 | 67,763 | 0 | 2,819 | |
| Ares Dynamic Credit Allocation | COM | 04014F102 | 8,105 | 664,344 | SH | SOLE | 1 | 664,344 | 0 | 0 | |
| AT&T Inc. | COM | 00206R102 | 177 | 8,468 | SH | SOLE | 1 | 510 | 0 | 7,958 | |
| AvalonBay Communities Inc. | COM | 053484101 | 2,685 | 13,820 | SH | SOLE | 1 | 13,820 | 0 | 0 | |
| Azure Power Global Limited | COM | V0393H103 | 15 | 1,352 | SH | SOLE | 1 | 1,352 | 0 | 0 | |
| Babson Cap Global | COM | 06760L100 | 3,469 | 266,618 | SH | SOLE | 1 | 266,618 | 0 | 0 | |
| Bank of America 7.25 CV Pfd. L | PFD | 060505682 | 241 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
| Bank of America Corporation | COM | 060505104 | 436 | 14,012 | SH | SOLE | 1 | 0 | 0 | 14,012 | |
| Barrick Gold Corp. | COM | 067901108 | 5,962 | 337,010 | SH | SOLE | 1 | 321,191 | 0 | 15,819 | |
| Benson Hill Inc | COM | 082490103 | 2,637 | 962,500 | SH | SOLE | 1 | 962,500 | 0 | 0 | |
| Berkshire Hathaway Inc. | COM | 084670702 | 2,386 | 8,739 | SH | SOLE | 1 | 8,739 | 0 | 0 | |
| Black Hills Corp. | COM | 092113109 | 41 | 561 | SH | SOLE | 1 | 561 | 0 | 0 | |
| Blackrock Capital Allocation | COM | 09260U109 | 7,464 | 509,507 | SH | SOLE | 1 | 509,507 | 0 | 0 | |
| Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 4,866 | 510,571 | SH | SOLE | 1 | 510,571 | 0 | 0 | |
| BlackRock Credit Allocation Income Trust | COM | 092508100 | 3,854 | 353,924 | SH | SOLE | 1 | 353,924 | 0 | 0 | |
| Blackrock Debt Strategies Fund | COM | 09255R202 | 329 | 36,029 | SH | SOLE | 1 | 36,029 | 0 | 0 | |
| Blackrock Enh Cap And Inc | COM | 09256A109 | 1,982 | 112,762 | SH | SOLE | 1 | 112,762 | 0 | 0 | |
| Blackrock Esg Capital Alloca | COM | 09262F100 | 3,326 | 232,393 | SH | SOLE | 1 | 232,393 | 0 | 0 | |
| Blackrock Glbl Flt Rt Inc Tr | COM | 091941104 | 924 | 83,871 | SH | SOLE | 1 | 83,871 | 0 | 0 | |
| Blackrock Health Sci Tr Ii | COM | 09260E105 | 597 | 36,363 | SH | SOLE | 1 | 36,363 | 0 | 0 | |
| Blackrock Limited Duration Income Trust | COM | 09249W101 | 8,712 | 688,721 | SH | SOLE | 1 | 688,721 | 0 | 0 | |
| BlackRock Multi-Sector Inc Tst | COM | 09258A107 | 2,975 | 209,347 | SH | SOLE | 1 | 209,347 | 0 | 0 | |
| BlackRock MuniHoldings Fd Inc | COM | 09253N104 | 1,937 | 152,607 | SH | SOLE | 1 | 152,607 | 0 | 0 | |
| Blackrock Muniholdings In Ii | COM | 09254C107 | 391 | 35,494 | SH | SOLE | 1 | 35,494 | 0 | 0 | |
| Blackrock Munivest Fund | COM | 09253R105 | 2,004 | 268,971 | SH | SOLE | 1 | 268,971 | 0 | 0 | |
| Blackrock Muniyield Fund | COM | 09253W104 | 416 | 37,374 | SH | SOLE | 1 | 37,374 | 0 | 0 | |
| Blackrock Muniyield Insured | COM | 09254E103 | 3,082 | 264,301 | SH | SOLE | 1 | 264,301 | 0 | 0 | |
| Blackrock Muniyield Qual Ii | COM | 09254G108 | 247 | 21,578 | SH | SOLE | 1 | 21,578 | 0 | 0 | |
| Blackrock Muniyield Quality | COM | 09254F100 | 1,122 | 88,443 | SH | SOLE | 1 | 88,443 | 0 | 0 | |
| Blackrock Science and Technology Trust | COM | 09258G104 | 1,716 | 52,827 | SH | SOLE | 1 | 52,827 | 0 | 0 | |
| Blackstone/GSO Long-Short CR | COM | 09257D102 | 2,811 | 244,441 | SH | SOLE | 1 | 244,441 | 0 | 0 | |
| Boulder Growth & Income Fund Inc. | COM | 101507101 | 4,735 | 396,251 | SH | SOLE | 1 | 396,251 | 0 | 0 | |
| Boyd Gaming Corp. | COM | 103304101 | 219,223 | 4,405,453 | SH | SOLE | 1, 2 | 3,931,918 | 0 | 473,535 | |
| Brixmor Property Group | COM | 11120U105 | 58,708 | 2,904,885 | SH | SOLE | 1, 2 | 2,380,683 | 0 | 524,202 | |
| Broadcom Inc | COM | 11135F101 | 779 | 1,604 | SH | SOLE | 1 | 63 | 0 | 1,541 | |
| Bunge Limited | COM | G16962105 | 15,281 | 168,493 | SH | SOLE | 1 | 168,493 | 0 | 0 | |
| Caesars Entertainment Inc | COM | 12769G100 | 52,631 | 1,372,944 | SH | SOLE | 1 | 1,248,588 | 0 | 124,356 | |
| Calamos Convertible & High Income Fund | COM | 12811P108 | 3,685 | 329,884 | SH | SOLE | 1 | 329,884 | 0 | 0 | |
| Calamos Convertible Opp&Inc | COM | 128117108 | 3,991 | 372,278 | SH | SOLE | 1 | 372,278 | 0 | 0 | |
| Camden Property Trust | COM | 133131102 | 1,285,766 | 9,561,365 | SH | SOLE | 1, 2 | 7,116,813 | 0 | 2,444,552 | |
| Cameco Corp. | COM | 13321L108 | 8 | 378 | SH | SOLE | 1 | 378 | 0 | 0 | |
| Cardinal Health Inc. | COM | 14149Y108 | 323 | 6,172 | SH | SOLE | 1 | 0 | 0 | 6,172 | |
| Casella Waste Sys In | COM | 147448104 | 14 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
| Caterpillar Inc. | COM | 149123101 | 140 | 781 | SH | SOLE | 1 | 0 | 0 | 781 | |
| CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 1,628 | 224,208 | SH | SOLE | 1 | 224,208 | 0 | 0 | |
| CBRE Group Inc. | COM | 12504L109 | 815 | 11,075 | SH | SOLE | 1 | 11,075 | 0 | 0 | |
| CenterPoint Energy Inc. | COM | 15189T107 | 175,300 | 5,926,294 | SH | SOLE | 1, 2 | 5,895,632 | 0 | 30,662 | |
| CF Industries Holdings Inc. | COM | 125269100 | 5,493 | 64,069 | SH | SOLE | 1 | 61,752 | 0 | 2,317 | |
| Cheniere Energy Inc. | COM | 16411R208 | 157,543 | 1,184,269 | SH | SOLE | 1, 2 | 1,180,172 | 0 | 4,097 | |
| Cheniere Energy Partners LP | COM | 16411Q101 | 23 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | |
| Chevron Corporation | COM | 166764100 | 17,360 | 119,908 | SH | SOLE | 1 | 119,908 | 0 | 0 | |
| Cisco Systems Inc. | COM | 17275R102 | 26 | 615 | SH | SOLE | 1 | 615 | 0 | 0 | |
| Citigroup Inc. | COM | 172967424 | 310 | 6,745 | SH | SOLE | 1 | 0 | 0 | 6,745 | |
| Clearwater Energy Inc. Class C | COM | 18539C204 | 54,139 | 1,553,927 | SH | SOLE | 1, 2 | 1,549,383 | 0 | 4,544 | |
| Cloudflare Inc - Class A | COM | 18915M107 | 6 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
| CMS Energy Corporation | COM | 125896100 | 48,500 | 718,514 | SH | SOLE | 1 | 718,514 | 0 | 0 | |
| Colgate-Palmolive Company | COM | 194162103 | 249 | 3,104 | SH | SOLE | 1 | 0 | 0 | 3,104 | |
| Comcast Corporation | COM | 20030N101 | 170 | 4,333 | SH | SOLE | 1 | 0 | 0 | 4,333 | |
| Conocophillips | COM | 20825C104 | 6,667 | 74,237 | SH | SOLE | 1 | 74,237 | 0 | 0 | |
| Constellation Energy Corp | COM | 21037T109 | 632 | 11,034 | SH | SOLE | 1 | 11,034 | 0 | 0 | |
| Consumer Discretionary Selt | COM | 81369Y407 | 2,262 | 16,450 | SH | SOLE | 1 | 16,450 | 0 | 0 | |
| Corteva Inc-W/I | COM | 22052L104 | 14,083 | 260,121 | SH | SOLE | 1 | 260,121 | 0 | 0 | |
| Costar Group Inc | COM | 22160N109 | 415 | 6,870 | SH | SOLE | 1 | 6,870 | 0 | 0 | |
| Cousins Properties Inc. | COM | 222795502 | 197,264 | 6,748,679 | SH | SOLE | 1 | 3,759,045 | 0 | 2,989,634 | |
| Crestwood Equity Partners LP | COM | 226344208 | 43 | 1,765 | SH | SOLE | 1 | 1,765 | 0 | 0 | |
| Crowdstrike Holdings Inc - A | COM | 22788C105 | 11 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| Crown Castle International Corp. | COM | 22822V101 | 854,807 | 5,076,949 | SH | SOLE | 1, 2 | 4,894,205 | 0 | 182,744 | |
| CSX Corporation | COM | 126408103 | 4,962 | 170,755 | SH | SOLE | 1 | 170,755 | 0 | 0 | |
| CubeSmart | COM | 229663109 | 390,909 | 9,150,483 | SH | SOLE | 1, 2 | 7,965,805 | 0 | 1,184,678 | |
| Cummins Inc. | COM | 231021106 | 7 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| Cyxtera Technologies Inc | COM | 23284C102 | 20 | 1,726 | SH | SOLE | 1 | 1,726 | 0 | 0 | |
| Danaher Corporation | COM | 235851102 | 242 | 954 | SH | SOLE | 1 | 0 | 0 | 954 | |
| Darling Intl Inc | COM | 237266101 | 6,820 | 114,045 | SH | SOLE | 1 | 114,045 | 0 | 0 | |
| DCP Midstream Partners LP | COM | 23311P100 | 1,651 | 55,799 | SH | SOLE | 1 | 55,799 | 0 | 0 | |
| Deere & Company | COM | 244199105 | 13,481 | 45,016 | SH | SOLE | 1 | 43,695 | 0 | 1,321 | |
| Diamondrock Hospitality Co. | COM | 252784301 | 6 | 723 | SH | SOLE | 1 | 723 | 0 | 0 | |
| Digital Realty Trust Inc. | COM | 253868103 | 2,224,842 | 17,139,252 | SH | SOLE | 1, 2 | 12,422,285 | 0 | 4,716,967 | |
| DigitalBridge Group Inc | COM | 25401T108 | 84,407 | 17,296,543 | SH | SOLE | 1, 2 | 15,481,371 | 0 | 1,815,172 | |
| DNP Select Income Fund | COM | 23325P104 | 7,577 | 699,006 | SH | SOLE | 1 | 699,006 | 0 | 0 | |
| Doubleline Income Solutions | COM | 258622109 | 10,126 | 834,777 | SH | SOLE | 1 | 834,777 | 0 | 0 | |
| Doubleline Yield Opport | COM | 25862D105 | 5,533 | 385,856 | SH | SOLE | 1 | 385,856 | 0 | 0 | |
| Dow Inc | COM | 260557103 | 305 | 5,918 | SH | SOLE | 1 | 0 | 0 | 5,918 | |
| Dt Midstream Inc | COM | 23345M107 | 102,160 | 2,084,040 | SH | SOLE | 1, 2 | 2,077,806 | 0 | 6,234 | |
| Duke Energy Corporation | COM | 26441C204 | 253,755 | 2,366,893 | SH | SOLE | 1, 2 | 2,354,884 | 0 | 12,009 | |
| Duke Realty Corporation | COM | 264411505 | 2,574,751 | 46,853,079 | SH | SOLE | 1, 2 | 31,707,667 | 0 | 15,145,412 | |
| Eastgroup Properties Inc. | COM | 277276101 | 5,377 | 34,839 | SH | SOLE | 1 | 34,839 | 0 | 0 | |
| Eaton Corporation plc | COM | G29183103 | 325 | 2,576 | SH | SOLE | 1 | 0 | 0 | 2,576 | |
| Eaton Vance Enh Eqt Inc Ii | COM | 278277108 | 1,114 | 68,798 | SH | SOLE | 1 | 68,798 | 0 | 0 | |
| Eaton Vance Limited Duration Fund | COM | 27828H105 | 4,191 | 405,672 | SH | SOLE | 1 | 405,672 | 0 | 0 | |
| Eaton Vance Muni Income Trust | COM | 27826U108 | 837 | 76,497 | SH | SOLE | 1 | 76,497 | 0 | 0 | |
| Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 880 | 71,684 | SH | SOLE | 1 | 71,684 | 0 | 0 | |
| Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 10,897 | 676,412 | SH | SOLE | 1 | 676,412 | 0 | 0 | |
| Eaton Vance T/M Buy-Write Opportunity | COM | 27828Y108 | 307 | 22,753 | SH | SOLE | 1 | 22,753 | 0 | 0 | |
| Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 6,419 | 268,920 | SH | SOLE | 1 | 268,920 | 0 | 0 | |
| Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 4,352 | 384,084 | SH | SOLE | 1 | 384,084 | 0 | 0 | |
| Eaton Vance Tax-Managed Global | COM | 27829F108 | 8,920 | 1,156,894 | SH | SOLE | 1 | 1,156,894 | 0 | 0 | |
| Ecolab Inc. | COM | 278865100 | 8 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| Edison International | COM | 281020107 | 18,760 | 296,646 | SH | SOLE | 1 | 296,646 | 0 | 0 | |
| Enbridge Inc | COM | 29250N105 | 6,473 | 153,175 | SH | SOLE | 1 | 153,175 | 0 | 0 | |
| Energy Select Sector Spdr | COM | 81369Y506 | 376 | 5,253 | SH | SOLE | 1 | 5,253 | 0 | 0 | |
| Energy Transfer LP | COM | 29273V100 | 29,155 | 2,921,376 | SH | SOLE | 1 | 2,921,376 | 0 | 0 | |
| Enlink Midstream LLC | COM | 29336T100 | 35 | 4,099 | SH | SOLE | 1 | 4,099 | 0 | 0 | |
| Entergy Corporation | COM | 29364G103 | 131,039 | 1,163,346 | SH | SOLE | 1, 2 | 1,158,598 | 0 | 4,748 | |
| Enterprise Products Partners | COM | 293792107 | 10,363 | 425,232 | SH | SOLE | 1 | 425,232 | 0 | 0 | |
| Entertainment Properties Trust Pfd. E | PFD | 26884U307 | 3,654 | 121,793 | SH | SOLE | 1 | 121,793 | 0 | 0 | |
| EOG Resources Inc. | COM | 26875P101 | 5,621 | 50,896 | SH | SOLE | 1 | 48,997 | 0 | 1,899 | |
| Equinix Inc. | COM | 29444U700 | 1,449,468 | 2,206,336 | SH | SOLE | 1, 2 | 1,474,243 | 0 | 732,093 | |
| Equitrans Midstream Corp-W/I | COM | 294600101 | 4,999 | 785,967 | SH | SOLE | 1 | 785,967 | 0 | 0 | |
| Equity Residential | COM | 29476L107 | 1,119 | 15,489 | SH | SOLE | 1 | 15,489 | 0 | 0 | |
| Essential Utilities | COM | 29670G102 | 50,572 | 1,102,993 | SH | SOLE | 1, 2 | 1,091,121 | 0 | 11,872 | |
| Essex Property Trust Inc. | COM | 297178105 | 753,040 | 2,879,490 | SH | SOLE | 1, 2 | 2,073,438 | 0 | 806,052 | |
| Evergy Inc | COM | 30034W106 | 149,720 | 2,294,562 | SH | SOLE | 1, 2 | 2,290,913 | 0 | 3,649 | |
| Eversource Energy | COM | 30040W108 | 8,180 | 96,842 | SH | SOLE | 1 | 96,842 | 0 | 0 | |
| Evoqua Water Technologies Co | COM | 30057T105 | 13 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
| Exelon Corporation | COM | 30161N101 | 53,876 | 1,188,787 | SH | SOLE | 1, 2 | 1,182,507 | 0 | 6,280 | |
| Extra Space Storage Inc. | COM | 30225T102 | 1,106,903 | 6,506,373 | SH | SOLE | 1, 2 | 3,931,126 | 0 | 2,575,247 | |
| Exxon Mobil Corporation | COM | 30231G102 | 8,325 | 97,206 | SH | SOLE | 1 | 97,206 | 0 | 0 | |
| Facebook Inc. | COM | 30303M102 | 608 | 3,771 | SH | SOLE | 1 | 80 | 0 | 3,691 | |
| Federal Realty Investment Trust | COM | 313745101 | 89,551 | 935,028 | SH | SOLE | 1 | 777,643 | 0 | 157,385 | |
| First Industrial Realty Trust | COM | 32054K103 | 100,943 | 2,126,004 | SH | SOLE | 1 | 1,983,103 | 0 | 142,901 | |
| First Solar Inc. | COM | 336433107 | 18 | 271 | SH | SOLE | 1 | 271 | 0 | 0 | |
| First Trust Energy Infra. | COM | 33738C103 | 3,893 | 271,837 | SH | SOLE | 1 | 271,837 | 0 | 0 | |
| First Trust High Inc | COM | 33738E109 | 2,622 | 230,000 | SH | SOLE | 1 | 230,000 | 0 | 0 | |
| First Trust Intermediate Duration Pref & Inc Fund | COM | 33718W103 | 6,654 | 356,208 | SH | SOLE | 1 | 356,208 | 0 | 0 | |
| First Trust MLP and Energy Inc | COM | 33739B104 | 3,354 | 436,173 | SH | SOLE | 1 | 436,173 | 0 | 0 | |
| First Trust New Opportunites MLP | COM | 33739M100 | 2,115 | 365,981 | SH | SOLE | 1 | 365,981 | 0 | 0 | |
| Firstenergy Corp. | COM | 337932107 | 72,008 | 1,875,695 | SH | SOLE | 1 | 1,875,695 | 0 | 0 | |
| Flah & Crum/Claymore Preferred S I | COM | 338478100 | 2,330 | 138,950 | SH | SOLE | 1 | 138,950 | 0 | 0 | |
| Flaherty & Crumrine Dynamic | COM | 33848W106 | 2,523 | 117,400 | SH | SOLE | 1 | 117,400 | 0 | 0 | |
| Ford Motor Company | COM | 345370860 | 114 | 10,276 | SH | SOLE | 1 | 0 | 0 | 10,276 | |
| Freeport-Mcmoran Inc. | COM | 35671D857 | 4,446 | 151,958 | SH | SOLE | 1 | 151,958 | 0 | 0 | |
| Gabelli Dividend & Income Trust | COM | 36242H104 | 13,871 | 678,273 | SH | SOLE | 1 | 678,273 | 0 | 0 | |
| Gabelli Equity Trust | COM | 362397101 | 2,318 | 380,000 | SH | SOLE | 1 | 380,000 | 0 | 0 | |
| Gaming and Leisure Prop | COM | 36467J108 | 6,361 | 138,709 | SH | SOLE | 1 | 138,709 | 0 | 0 | |
| General American Investors | COM | 368802104 | 2,615 | 73,966 | SH | SOLE | 1 | 73,966 | 0 | 0 | |
| General Motors Company | COM | 37045V100 | 126 | 3,982 | SH | SOLE | 1 | 0 | 0 | 3,982 | |
| Genesis Energy LP | COM | 371927104 | 1,025 | 127,747 | SH | SOLE | 1 | 127,747 | 0 | 0 | |
| Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 1,880 | 13,466 | SH | SOLE | 1 | 13,466 | 0 | 0 | |
| Guggenheim Active Allocation | COM | 40170T106 | 4,163 | 293,194 | SH | SOLE | 1 | 293,194 | 0 | 0 | |
| Guggenheim Strategic Opp Fund | COM | 40167F101 | 9,938 | 617,673 | SH | SOLE | 1 | 617,673 | 0 | 0 | |
| Halliburton Company | COM | 406216101 | 2,715 | 86,564 | SH | SOLE | 1 | 86,564 | 0 | 0 | |
| Healthcare Trust of America | COM | 42225P501 | 548,414 | 19,646,311 | SH | SOLE | 1, 2 | 13,664,012 | 0 | 5,982,299 | |
| Healthpeak Properties Inc | COM | 42250P103 | 1,487,929 | 57,428,201 | SH | SOLE | 1, 2 | 43,129,719 | 0 | 14,298,482 | |
| Hess Corporation | COM | 42809H107 | 3,313 | 31,268 | SH | SOLE | 1 | 31,268 | 0 | 0 | |
| Hess Midstream Lp - Class A | COM | 428103105 | 13,255 | 473,407 | SH | SOLE | 1 | 473,407 | 0 | 0 | |
| HF Sinclair Corp | COM | 403949100 | 3,768 | 83,442 | SH | SOLE | 1 | 83,442 | 0 | 0 | |
| Highwoods Properties Inc. | COM | 431284108 | 539,095 | 15,763,758 | SH | SOLE | 1, 2 | 11,760,070 | 0 | 4,003,688 | |
| HJ Heinz Holdings Corp | COM | 500754106 | 4,507 | 118,160 | SH | SOLE | 1 | 118,160 | 0 | 0 | |
| Host Hotels & Resorts Inc. | COM | 44107P104 | 821,842 | 52,412,653 | SH | SOLE | 1, 2 | 36,225,818 | 0 | 16,186,835 | |
| I Shares Gold Trust | COM | 464285204 | 11,177 | 325,758 | SH | SOLE | 1 | 325,758 | 0 | 0 | |
| IdaCorp. Inc. | COM | 451107106 | 42 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
| Intel Corporation | COM | 458140100 | 119 | 3,172 | SH | SOLE | 1 | 0 | 0 | 3,172 | |
| Intercontinental Exchange Inc. | COM | 45866F104 | 331 | 3,525 | SH | SOLE | 1 | 0 | 0 | 3,525 | |
| Invesco S&P 500 Equal Weight | COM | 46137V357 | 2,739 | 20,405 | SH | SOLE | 1 | 20,405 | 0 | 0 | |
| Invesco S&P 500 Equal Weight Consumer | COM | 46137V381 | 2,263 | 21,135 | SH | SOLE | 1 | 21,135 | 0 | 0 | |
| Invesco Value Municipal Income Trust | COM | 46132P108 | 146 | 11,334 | SH | SOLE | 1 | 11,334 | 0 | 0 | |
| Invesco Van Kampen Senior Income Trust | COM | 46131H107 | 5,298 | 1,362,010 | SH | SOLE | 1 | 1,362,010 | 0 | 0 | |
| Invesco Van Kampen Tst NY Mun | COM | 46131T101 | 81 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
| Invitation Homes Inc | COM | 46187W107 | 2,920,528 | 82,082,162 | SH | SOLE | 1, 2 | 59,190,937 | 0 | 22,891,225 | |
| Iron Mountain Incorporated | COM | 46284V101 | 8 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
| iShares Barlcays 20 Year Tr | COM | 464287432 | 1,266 | 11,019 | SH | SOLE | 1 | 11,019 | 0 | 0 | |
| iShares Cohen & Steers Rlty | COM | 464287564 | 1,651 | 27,162 | SH | SOLE | 1 | 27,162 | 0 | 0 | |
| Ishares Iboxx High Yld Corp | COM | 464288513 | 467 | 6,349 | SH | SOLE | 1 | 6,349 | 0 | 0 | |
| iShares Nasdaq Biotechnology | COM | 464287556 | 1,738 | 14,773 | SH | SOLE | 1 | 14,773 | 0 | 0 | |
| iShares Russell 2000 | COM | 464287655 | 3,049 | 18,006 | SH | SOLE | 1 | 18,006 | 0 | 0 | |
| Ishares Russell 2000 Value E | COM | 464287630 | 1,105 | 8,113 | SH | SOLE | 1 | 8,113 | 0 | 0 | |
| Ishares Silver Trust | COM | 46428Q109 | 1,621 | 86,983 | SH | SOLE | 1 | 86,983 | 0 | 0 | |
| iShares U.S. Preferred Stock ETF | COM | 464288687 | 6,366 | 193,595 | SH | SOLE | 1 | 193,595 | 0 | 0 | |
| John Hancock Investors Trust | COM | 410142103 | 315 | 23,927 | SH | SOLE | 1 | 23,927 | 0 | 0 | |
| John Hancock Preferred Income Fund | COM | 41013W108 | 668 | 38,135 | SH | SOLE | 1 | 38,135 | 0 | 0 | |
| John Hancock Preferred Income III | COM | 41021P103 | 1,107 | 70,176 | SH | SOLE | 1 | 70,176 | 0 | 0 | |
| John Hancock T/A Dividend Income Fund | COM | 41013V100 | 1,098 | 47,835 | SH | SOLE | 1 | 47,835 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 542 | 3,056 | SH | SOLE | 1 | 0 | 0 | 3,056 | |
| Jones Lang Lasalle Inc. | COM | 48020Q107 | 698,685 | 3,995,197 | SH | SOLE | 1, 2 | 3,548,209 | 0 | 446,988 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 517 | 4,590 | SH | SOLE | 1 | 0 | 0 | 4,590 | |
| Kayne Anderson MLP Investment | COM | 486606106 | 410 | 48,910 | SH | SOLE | 1 | 48,910 | 0 | 0 | |
| Kimco Realty Corporation | COM | 49446R109 | 767,750 | 38,827,163 | SH | SOLE | 1, 2 | 24,202,747 | 0 | 14,624,416 | |
| Kinder Morgan Inc. | COM | 49456B101 | 6,552 | 390,938 | SH | SOLE | 1 | 390,938 | 0 | 0 | |
| Kinetik Holdings Inc | COM | 02215L209 | 198 | 5,799 | SH | SOLE | 1 | 5,799 | 0 | 0 | |
| Kite Realty Group Trust | COM | 49803T300 | 122,459 | 7,082,621 | SH | SOLE | 1, 2 | 6,409,616 | 0 | 673,005 | |
| KKR Income Opportunities | COM | 48249T106 | 1,648 | 141,567 | SH | SOLE | 1 | 141,567 | 0 | 0 | |
| Laboratory Corporation of America Holdings | COM | 50540R409 | 314 | 1,340 | SH | SOLE | 1 | 0 | 0 | 1,340 | |
| Lamar Advertising Co | COM | 512816109 | 322,082 | 3,661,270 | SH | SOLE | 1 | 1,844,273 | 0 | 1,816,997 | |
| Lexington Realty Trust Pfd. C | PFD | 529043309 | 12,177 | 235,328 | SH | SOLE | 1 | 173,554 | 0 | 61,774 | |
| Liberty All-Star Equity Fund | COM | 530158104 | 3,353 | 533,945 | SH | SOLE | 1 | 533,945 | 0 | 0 | |
| Liberty All-Star Growth Fd | COM | 529900102 | 199 | 34,070 | SH | SOLE | 1 | 34,070 | 0 | 0 | |
| Life Storage Inc. | COM | 53223X107 | 8,669 | 77,641 | SH | SOLE | 1 | 77,641 | 0 | 0 | |
| Macquarie Global Infr Tot Rt | COM | 55608D101 | 3,035 | 130,836 | SH | SOLE | 1 | 130,836 | 0 | 0 | |
| Magellan Midstream Partners | COM | 559080106 | 25,434 | 532,541 | SH | SOLE | 1 | 532,541 | 0 | 0 | |
| Mainstay Cbre Glbl Infr Mega | COM | 56064Q107 | 1,573 | 99,012 | SH | SOLE | 1 | 99,012 | 0 | 0 | |
| Mainstay DefTerm Muni Opps | COM | 56064K100 | 702 | 38,673 | SH | SOLE | 1 | 38,673 | 0 | 0 | |
| MasterCard Incorporated | COM | 57636Q104 | 273 | 866 | SH | SOLE | 1 | 46 | 0 | 820 | |
| McDonald's Corporation | COM | 580135101 | 343 | 1,391 | SH | SOLE | 1 | 0 | 0 | 1,391 | |
| Medtronic plc | COM | G5960L103 | 293 | 3,262 | SH | SOLE | 1 | 0 | 0 | 3,262 | |
| Merck & Co. Inc. | COM | 58933Y105 | 196 | 2,148 | SH | SOLE | 1 | 0 | 0 | 2,148 | |
| MFS Multimarket Income Trust | COM | 552737108 | 991 | 217,231 | SH | SOLE | 1 | 217,231 | 0 | 0 | |
| MFS Municipal Income Trust | COM | 552738106 | 267 | 49,125 | SH | SOLE | 1 | 49,125 | 0 | 0 | |
| Micron Technology Inc. | COM | 595112103 | 491 | 8,883 | SH | SOLE | 1 | 487 | 0 | 8,396 | |
| Microsoft Corporation | COM | 594918104 | 1,643 | 6,399 | SH | SOLE | 1 | 226 | 0 | 6,173 | |
| Mid-America Apartment Communities | COM | 59522J103 | 709,426 | 4,061,720 | SH | SOLE | 1, 2 | 2,367,819 | 0 | 1,693,901 | |
| Mondelez International Inc. Class A | COM | 609207105 | 5,642 | 90,876 | SH | SOLE | 1 | 90,876 | 0 | 0 | |
| Morgan Stanley | COM | 617446448 | 270 | 3,553 | SH | SOLE | 1 | 0 | 0 | 3,553 | |
| Motorola Solutions Inc. | COM | 620076307 | 519 | 2,478 | SH | SOLE | 1 | 219 | 0 | 2,259 | |
| MPLX LP | COM | 55336V100 | 21,399 | 734,115 | SH | SOLE | 1 | 734,115 | 0 | 0 | |
| Netstreit Corp | COM | 64119V303 | 157,265 | 8,334,137 | SH | SOLE | 1, 2 | 7,076,774 | 0 | 1,257,363 | |
| New America High Income Fund | COM | 641876800 | 2,892 | 424,681 | SH | SOLE | 1 | 424,681 | 0 | 0 | |
| Newmont Mining Corporation | COM | 651639106 | 5,932 | 99,410 | SH | SOLE | 1 | 99,410 | 0 | 0 | |
| Nextdecade Corp | COM | 65342K105 | 527 | 118,716 | SH | SOLE | 1 | 118,716 | 0 | 0 | |
| NextEra Energy Inc. | COM | 65339F101 | 464,611 | 5,998,077 | SH | SOLE | 1, 2 | 5,975,879 | 0 | 22,198 | |
| Nextera Energy Partners LP | COM | 65341B106 | 29 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
| NIKE Inc. | COM | 654106103 | 126 | 1,229 | SH | SOLE | 1 | 0 | 0 | 1,229 | |
| NiSource Inc. | COM | 65473P105 | 176,529 | 5,986,058 | SH | SOLE | 1, 2 | 5,954,161 | 0 | 31,897 | |
| Norfolk Southern Corporation | COM | 655844108 | 184,503 | 811,750 | SH | SOLE | 1, 2 | 809,163 | 0 | 2,587 | |
| Northrop Grumman Corporation | COM | 666807102 | 246 | 513 | SH | SOLE | 1 | 0 | 0 | 513 | |
| Nucor Corporation | COM | 670346105 | 5,630 | 53,918 | SH | SOLE | 1 | 53,918 | 0 | 0 | |
| NuStar Energy LP | COM | 67058H102 | 1,850 | 132,121 | SH | SOLE | 1 | 132,121 | 0 | 0 | |
| Nutrien Ltd | COM | 67077M108 | 12,852 | 161,273 | SH | SOLE | 1 | 161,273 | 0 | 0 | |
| Nuveen Core Equity Alpha Fund | COM | 67090X107 | 2,592 | 194,176 | SH | SOLE | 1 | 194,176 | 0 | 0 | |
| Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | 3,058 | 243,487 | SH | SOLE | 1 | 243,487 | 0 | 0 | |
| Nuveen Dividend Advan Muni Inc | COM | 67071L106 | 2,417 | 184,342 | SH | SOLE | 1 | 184,342 | 0 | 0 | |
| Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | 3,801 | 304,816 | SH | SOLE | 1 | 304,816 | 0 | 0 | |
| Nuveen Dynamic Muni Opport | COM | 67079X102 | 748 | 67,264 | SH | SOLE | 1 | 67,264 | 0 | 0 | |
| Nuveen Floating Rate Income | COM | 67072T108 | 3,586 | 430,000 | SH | SOLE | 1 | 430,000 | 0 | 0 | |
| Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 626 | 76,620 | SH | SOLE | 1 | 76,620 | 0 | 0 | |
| Nuveen Global High Income | COM | 67075G103 | 5,318 | 459,239 | SH | SOLE | 1 | 459,239 | 0 | 0 | |
| Nuveen Ins T/F Adv Municipal | COM | 670657105 | 3,608 | 307,052 | SH | SOLE | 1 | 307,052 | 0 | 0 | |
| Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 3,713 | 713,971 | SH | SOLE | 1 | 713,971 | 0 | 0 | |
| Nuveen Municipal Credit Opp | COM | 670663103 | 2,815 | 230,014 | SH | SOLE | 1 | 230,014 | 0 | 0 | |
| Nuveen Municipal Value Fund | COM | 670928100 | 2,782 | 311,525 | SH | SOLE | 1 | 311,525 | 0 | 0 | |
| Nuveen NY AMT-Free Muni Inc | COM | 670656107 | 345 | 31,198 | SH | SOLE | 1 | 31,198 | 0 | 0 | |
| Nuveen NY Dividend Adv Muni Fd | COM | 67066X107 | 368 | 31,396 | SH | SOLE | 1 | 31,396 | 0 | 0 | |
| Nuveen Preferred & Income Term Fund | COM | 67075A106 | 3,341 | 173,899 | SH | SOLE | 1 | 173,899 | 0 | 0 | |
| Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 7,454 | 974,368 | SH | SOLE | 1 | 974,368 | 0 | 0 | |
| Nuveen Qual Pfd Inc Fund II | COM | 67072C105 | 4,577 | 630,377 | SH | SOLE | 1 | 630,377 | 0 | 0 | |
| Nuveen Real Asset Inc and Grow | COM | 67074Y105 | 2,260 | 172,921 | SH | SOLE | 1 | 172,921 | 0 | 0 | |
| Nuveen Real Estate Income Fund | COM | 67071B108 | 2,281 | 242,700 | SH | SOLE | 1 | 242,700 | 0 | 0 | |
| Nuveen Select Tax Free | COM | 67062F100 | 479 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
| NVIDIA Corporation | COM | 67066G104 | 310 | 2,048 | SH | SOLE | 1 | 149 | 0 | 1,899 | |
| NXP Semiconductors N.V. | COM | N6596X109 | 32 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
| Occidental Petroleum Corporation | COM | 674599105 | 2,082 | 35,356 | SH | SOLE | 1 | 35,356 | 0 | 0 | |
| OGE Energy Corporation | COM | 670837103 | 35 | 896 | SH | SOLE | 1 | 896 | 0 | 0 | |
| ONE Gas Inc W/I | COM | 68235P108 | 34 | 418 | SH | SOLE | 1 | 418 | 0 | 0 | |
| Oneok Inc. | COM | 682680103 | 49,939 | 899,799 | SH | SOLE | 1 | 899,799 | 0 | 0 | |
| Oracle Corporation | COM | 68389X105 | 24 | 349 | SH | SOLE | 1 | 349 | 0 | 0 | |
| Park Hotels & Resorts INC-WI | COM | 700517105 | 24 | 1,758 | SH | SOLE | 1 | 1,758 | 0 | 0 | |
| Pembina Pipeline Corp On Xnys | COM | 706327103 | 3,404 | 96,286 | SH | SOLE | 1 | 96,286 | 0 | 0 | |
| Pepsico Inc. | COM | 713448108 | 517 | 3,101 | SH | SOLE | 1 | 0 | 0 | 3,101 | |
| Pfizer Inc. | COM | 717081103 | 116 | 2,215 | SH | SOLE | 1 | 0 | 0 | 2,215 | |
| PGIM Short Duration High Yield FD | COM | 69346H100 | 9,863 | 801,190 | SH | SOLE | 1 | 801,190 | 0 | 0 | |
| Pgim Shrt Durat Hi Yld | COM | 69355J104 | 1,244 | 83,445 | SH | SOLE | 1 | 83,445 | 0 | 0 | |
| Philip Morris International Inc. | COM | 718172109 | 319 | 3,229 | SH | SOLE | 1 | 0 | 0 | 3,229 | |
| Phillips 66 | COM | 718546104 | 12,154 | 148,235 | SH | SOLE | 1 | 145,105 | 0 | 3,130 | |
| Piedmont Office Realty Trust A | COM | 720190206 | 2,728 | 207,934 | SH | SOLE | 1 | 207,934 | 0 | 0 | |
| Pimco Dynamic Income Fund | COM | 72201Y101 | 34,790 | 1,666,967 | SH | SOLE | 1 | 1,666,967 | 0 | 0 | |
| Pimco Dynamic Income Opport | COM | 69355M107 | 19,122 | 1,380,652 | SH | SOLE | 1 | 1,380,652 | 0 | 0 | |
| Pimco Energy & Tactical Cred | COM | 69346N107 | 1,732 | 134,891 | SH | SOLE | 1 | 134,891 | 0 | 0 | |
| PIMCO Global Stocksplus & In | COM | 722011103 | 2,601 | 329,596 | SH | SOLE | 1 | 329,596 | 0 | 0 | |
| PIMCO High Income Fund | COM | 722014107 | 5,994 | 1,159,318 | SH | SOLE | 1 | 1,159,318 | 0 | 0 | |
| PIMCO Income Strategy Fund II | COM | 72201J104 | 6,817 | 860,734 | SH | SOLE | 1 | 860,734 | 0 | 0 | |
| PIMCO Muni Income Fund III | COM | 72201A103 | 1,090 | 118,215 | SH | SOLE | 1 | 118,215 | 0 | 0 | |
| PIMCO Municipal Income Fund | COM | 72200R107 | 915 | 79,460 | SH | SOLE | 1 | 79,460 | 0 | 0 | |
| PIMCO NY Muni Income Fund II | COM | 72200Y102 | 340 | 38,957 | SH | SOLE | 1 | 38,957 | 0 | 0 | |
| Pioneer Diversified High Income | COM | 723653101 | 944 | 87,051 | SH | SOLE | 1 | 87,051 | 0 | 0 | |
| Pioneer High Income Trust | COM | 72369H106 | 789 | 111,696 | SH | SOLE | 1 | 111,696 | 0 | 0 | |
| Pioneer Municipal High Income Trust | COM | 723763108 | 167 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
| Plains All American Pipeline LP | COM | 726503105 | 21,946 | 2,234,845 | SH | SOLE | 1 | 2,234,845 | 0 | 0 | |
| PNM Resources Inc. | COM | 69349H107 | 98,021 | 2,051,505 | SH | SOLE | 1, 2 | 2,040,450 | 0 | 11,055 | |
| Portland General Electric Co. | COM | 736508847 | 56,289 | 1,164,676 | SH | SOLE | 1, 2 | 1,160,770 | 0 | 3,906 | |
| PowerShares Preferred Portfolio | COM | 46138E511 | 48 | 3,876 | SH | SOLE | 1 | 3,876 | 0 | 0 | |
| PPL Corporation | COM | 69351T106 | 81,354 | 2,998,688 | SH | SOLE | 1, 2 | 2,977,768 | 0 | 20,920 | |
| Prologis Inc. | COM | 74340W103 | 2,921,261 | 24,829,113 | SH | SOLE | 1, 2 | 17,365,457 | 0 | 7,463,656 | |
| Prudential Gbl Shrt Dur Hi Yld | COM | 69346J106 | 10,224 | 891,410 | SH | SOLE | 1 | 891,410 | 0 | 0 | |
| Public Service Enterprise Group Incorporated | COM | 744573106 | 31,127 | 491,898 | SH | SOLE | 1 | 491,898 | 0 | 0 | |
| Public Storage | COM | 74460D109 | 3,368,832 | 10,774,931 | SH | SOLE | 1, 2 | 7,744,719 | 0 | 3,030,212 | |
| Putnam Managed Municipal Income Trust | COM | 746823103 | 593 | 89,542 | SH | SOLE | 1 | 89,542 | 0 | 0 | |
| Putnam Muni Opportunities Tst | COM | 746922103 | 599 | 50,786 | SH | SOLE | 1 | 50,786 | 0 | 0 | |
| Quimica Y Minera Chil-SP ADR | ADR | 833635105 | 5,059 | 60,567 | SH | SOLE | 1 | 60,567 | 0 | 0 | |
| Rattler Midstream Partners | COM | 75419T103 | 13 | 959 | SH | SOLE | 1 | 959 | 0 | 0 | |
| Realty Income Corporation | COM | 756109104 | 2,403,242 | 35,202,494 | SH | SOLE | 1, 2 | 24,427,470 | 0 | 10,775,024 | |
| Reaves Utility Income Fund | COM | 756158101 | 474 | 15,285 | SH | SOLE | 1 | 15,285 | 0 | 0 | |
| Red Rock Resorts Inc. | COM | 75700L108 | 5 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| Rice Acquisition Corp Ii | COM | G75529118 | 7,673 | 779,016 | SH | SOLE | 1 | 779,016 | 0 | 0 | |
| Rlj Lodging Trust 1.950 Perp Sr:A Cvt | PFD | 74965L200 | 13,570 | 523,325 | SH | SOLE | 1 | 188,636 | 0 | 334,689 | |
| Royce Value Trust | COM | 780910105 | 4,056 | 290,360 | SH | SOLE | 1 | 290,360 | 0 | 0 | |
| RPT Realty 7.25 CV Pr.D (RPT D) | PFD | 74971D200 | 956 | 20,020 | SH | SOLE | 1 | 20 | 0 | 20,000 | |
| Ryman Hospitality Properties | COM | 78377T107 | 1 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| Sabra Healthcare Reit Inc | COM | 78573L106 | 6 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | |
| salesforce.com inc. | COM | 79466L302 | 33 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
| Sanderson Farms Inc | COM | 800013104 | 1,374 | 6,373 | SH | SOLE | 1 | 6,373 | 0 | 0 | |
| SBA Communications Corporation | COM | 78410G104 | 666,263 | 2,081,986 | SH | SOLE | 1, 2 | 1,975,179 | 0 | 106,807 | |
| Sempra Energy | COM | 816851109 | 236,548 | 1,574,152 | SH | SOLE | 1, 2 | 1,567,785 | 0 | 6,367 | |
| Shell Midstream Partners LP | COM | 822634101 | 1,557 | 110,646 | SH | SOLE | 1 | 110,646 | 0 | 0 | |
| Silver Wheaton Corp | COM | 962879102 | 1,809 | 50,215 | SH | SOLE | 1 | 50,215 | 0 | 0 | |
| Simon Property Group Inc. | COM | 828806109 | 2,210,131 | 23,279,124 | SH | SOLE | 1, 2 | 16,517,774 | 0 | 6,761,350 | |
| SITE Centers Corp | COM | 82981J109 | 140,531 | 10,429,585 | SH | SOLE | 1 | 6,789,439 | 0 | 3,640,146 | |
| Sjw Corp | COM | 784305104 | 24 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | |
| Solaredge Technologies Inc | COM | 83417M104 | 13 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| Southwest Gas Holdings Inc. | COM | 844895102 | 64,802 | 744,161 | SH | SOLE | 1, 2 | 740,737 | 0 | 3,424 | |
| Spdr Dow Jones Reit Etf | COM | 78464A607 | 532 | 5,599 | SH | SOLE | 1 | 5,599 | 0 | 0 | |
| Spdr Gold Minishares Trust | COM | 98149E303 | 43,880 | 1,222,956 | SH | SOLE | 1 | 1,222,956 | 0 | 0 | |
| Spdr Gold Trust | COM | 78463V107 | 7,549 | 44,809 | SH | SOLE | 1 | 44,809 | 0 | 0 | |
| Spdr Port Shrt Trm Corp Bnd | COM | 78464A474 | 5,004 | 168,303 | SH | SOLE | 1 | 168,303 | 0 | 0 | |
| SPDR Trust Series 1 | COM | 78462F103 | 5,662 | 15,008 | SH | SOLE | 1 | 15,008 | 0 | 0 | |
| Spire Inc. | COM | 84857L101 | 70,832 | 952,423 | SH | SOLE | 1, 2 | 947,394 | 0 | 5,029 | |
| Spirit Realty Capital | COM | 84860W300 | 539,602 | 14,280,461 | SH | SOLE | 1, 2 | 9,426,023 | 0 | 4,854,438 | |
| Sprott Physical Gold And Silver Trust | COM | 85208R101 | 7,752 | 460,880 | SH | SOLE | 1 | 460,880 | 0 | 0 | |
| Sprott Physical Gold Tr | COM | 85207H104 | 2,469 | 174,109 | SH | SOLE | 1 | 174,109 | 0 | 0 | |
| Sprott Physical Platin and Pal | COM | 85207Q104 | 906 | 68,522 | SH | SOLE | 1 | 68,522 | 0 | 0 | |
| Sprott Physical Silver Trust | COM | 85207K107 | 2,360 | 342,012 | SH | SOLE | 1 | 342,012 | 0 | 0 | |
| Stem, Inc. | COM | 85859N102 | 369 | 51,555 | SH | SOLE | 1 | 51,555 | 0 | 0 | |
| Store Capital Corp | COM | 862121100 | 21 | 824 | SH | SOLE | 1 | 824 | 0 | 0 | |
| Sun Communities Inc. | COM | 866674104 | 1,451,043 | 9,105,198 | SH | SOLE | 1, 2 | 6,365,455 | 0 | 2,739,743 | |
| Sunstone Hotel Investors Inc. | COM | 867892101 | 4,803 | 484,197 | SH | SOLE | 1, 2 | 431,833 | 0 | 52,364 | |
| Switch Inc - A | COM | 87105L104 | 14 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | |
| Taiwan Semiconductors ADR | ADR | 874039100 | 23 | 282 | SH | SOLE | 1 | 282 | 0 | 0 | |
| Targa Resources Corp. | COM | 87612G101 | 88,469 | 1,482,636 | SH | SOLE | 1, 2 | 1,475,564 | 0 | 7,072 | |
| TC Energy Corp | COM | 87807B107 | 2,235 | 43,134 | SH | SOLE | 1 | 43,134 | 0 | 0 | |
| TE Connectivity Ltd. | COM | H84989104 | 250 | 2,208 | SH | SOLE | 1 | 0 | 0 | 2,208 | |
| Teck Resources Ltd-Cls B | COM | 878742204 | 3,972 | 129,929 | SH | SOLE | 1 | 127,386 | 0 | 2,543 | |
| Tekla Healthcare Investors | COM | 87911J103 | 2,328 | 124,562 | SH | SOLE | 1 | 124,562 | 0 | 0 | |
| Tekla Healthcare Opportunities Fund | COM | 879105104 | 1,377 | 69,045 | SH | SOLE | 1 | 69,045 | 0 | 0 | |
| Tekla Life Sciences Investors | COM | 87911K100 | 790 | 55,489 | SH | SOLE | 1 | 55,489 | 0 | 0 | |
| Teleflex Inc. | COM | 879369106 | 133 | 542 | SH | SOLE | 1 | 0 | 0 | 542 | |
| Tellurian Inc | COM | 87968A104 | 604 | 202,691 | SH | SOLE | 1 | 202,691 | 0 | 0 | |
| Templeton Emerging Markets Fd | COM | 880191101 | 451 | 37,645 | SH | SOLE | 1 | 37,645 | 0 | 0 | |
| Tesla Motors Inc. | COM | 88160R101 | 368 | 547 | SH | SOLE | 1 | 11 | 0 | 536 | |
| The Boeing Company | COM | 097023105 | 177 | 1,296 | SH | SOLE | 1 | 0 | 0 | 1,296 | |
| The Goldman Sachs Group Inc. | COM | 38141G104 | 346 | 1,164 | SH | SOLE | 1 | 0 | 0 | 1,164 | |
| The Home Depot Inc. | COM | 437076102 | 230 | 839 | SH | SOLE | 1 | 0 | 0 | 839 | |
| The Mosaic Company | COM | 61945C103 | 5,809 | 123,002 | SH | SOLE | 1 | 123,002 | 0 | 0 | |
| The PNC Financial Services Group Inc. | COM | 693475105 | 106 | 670 | SH | SOLE | 1 | 0 | 0 | 670 | |
| The Procter & Gamble Company | COM | 742718109 | 407 | 2,829 | SH | SOLE | 1 | 0 | 0 | 2,829 | |
| The Southern Company | COM | 842587107 | 88,500 | 1,241,054 | SH | SOLE | 1 | 1,241,054 | 0 | 0 | |
| The Walt Disney Company | COM | 254687106 | 175 | 1,849 | SH | SOLE | 1 | 0 | 0 | 1,849 | |
| The Williams Companies Inc. | COM | 969457100 | 17,058 | 546,557 | SH | SOLE | 1 | 546,557 | 0 | 0 | |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 254 | 467 | SH | SOLE | 1 | 0 | 0 | 467 | |
| Thornburg Income Builder Opp | COM | 885213108 | 1,362 | 93,893 | SH | SOLE | 1 | 93,893 | 0 | 0 | |
| TRICON CAPITAL GROUP INC | COM | 89612W102 | 127,369 | 12,561,077 | SH | SOLE | 1, 2 | 10,893,351 | 0 | 1,667,726 | |
| Tyson Foods Inc. | COM | 902494103 | 8,100 | 94,117 | SH | SOLE | 1 | 94,117 | 0 | 0 | |
| UDR Inc. | COM | 902653104 | 1,792,171 | 38,924,552 | SH | SOLE | 1, 2 | 27,294,170 | 0 | 11,630,382 | |
| Union Pacific Corporation | COM | 907818108 | 4,676 | 21,923 | SH | SOLE | 1 | 21,923 | 0 | 0 | |
| United Parcel Service Inc. | COM | 911312106 | 426 | 2,335 | SH | SOLE | 1 | 0 | 0 | 2,335 | |
| UnitedHealth Group Incorporated | COM | 91324P102 | 444 | 865 | SH | SOLE | 1 | 0 | 0 | 865 | |
| Vale S.A. ADR | ADR | 91912E105 | 9,640 | 658,907 | SH | SOLE | 1 | 658,907 | 0 | 0 | |
| Valero Energy Corporation | COM | 91913Y100 | 7,479 | 70,373 | SH | SOLE | 1 | 70,373 | 0 | 0 | |
| Vaneck Pharmaceutical Etf | COM | 92189F692 | 757 | 9,855 | SH | SOLE | 1 | 9,855 | 0 | 0 | |
| Vanguard Reit Etf | COM | 922908553 | 11,431 | 125,434 | SH | SOLE | 1 | 125,434 | 0 | 0 | |
| Vanguard S&P 500 ETF | COM | 922908363 | 5,833 | 16,815 | SH | SOLE | 1 | 16,815 | 0 | 0 | |
| Ventas Inc. | COM | 92276F100 | 30,830 | 599,461 | SH | SOLE | 1 | 599,461 | 0 | 0 | |
| Verizon Communications Inc. | COM | 92343V104 | 691 | 13,618 | SH | SOLE | 1 | 489 | 0 | 13,129 | |
| VICI Properties Inc. | COM | 925652109 | 118,751 | 3,986,254 | SH | SOLE | 1 | 1,402,643 | 0 | 2,583,611 | |
| Visa Inc. | COM | 92826C839 | 303 | 1,539 | SH | SOLE | 1 | 113 | 0 | 1,426 | |
| Wal-Mart Stores Inc. | COM | 931142103 | 171 | 1,403 | SH | SOLE | 1 | 0 | 0 | 1,403 | |
| Waste Management Inc. | COM | 94106L109 | 139,499 | 911,878 | SH | SOLE | 1, 2 | 906,472 | 0 | 5,406 | |
| Wells Fargo & Co. 7.5 | PFD | 949746804 | 1,398 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
| Wells Fargo Advantage Income Fund | COM | 94987B105 | 10,345 | 1,593,976 | SH | SOLE | 1 | 1,593,976 | 0 | 0 | |
| Wells Fargo Advantage Multi-Sector Fund | COM | 94987D101 | 1,376 | 143,767 | SH | SOLE | 1 | 143,767 | 0 | 0 | |
| Welltower Inc. | COM | 95040Q104 | 2,811,162 | 34,133,631 | SH | SOLE | 1, 2 | 23,624,773 | 0 | 10,508,858 | |
| Western Asset Divers Inc | COM | 95790K109 | 3,817 | 275,412 | SH | SOLE | 1 | 275,412 | 0 | 0 | |
| Western Asset Emerging Marke | COM | 95766A101 | 2,296 | 260,000 | SH | SOLE | 1 | 260,000 | 0 | 0 | |
| Western Asset Global Corp. | COM | 95790C107 | 2,301 | 169,581 | SH | SOLE | 1 | 169,581 | 0 | 0 | |
| Western Asset Global High In | COM | 95766B109 | 3,407 | 483,252 | SH | SOLE | 1 | 483,252 | 0 | 0 | |
| Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 1,687 | 138,478 | SH | SOLE | 1 | 138,478 | 0 | 0 | |
| Western Asset Municipal Part | COM | 95766P108 | 430 | 34,358 | SH | SOLE | 1 | 34,358 | 0 | 0 | |
| Western Gas Equity Partners | COM | 958669103 | 419 | 17,216 | SH | SOLE | 1 | 17,216 | 0 | 0 | |
| Wework Inc | COM | 96209A104 | 42,384 | 8,443,042 | SH | SOLE | 1 | 6,573,144 | 0 | 1,869,898 | |
| Weyerhaeuser Company | COM | 962166104 | 192,877 | 5,823,791 | SH | SOLE | 1 | 5,509,625 | 0 | 314,166 | |
| Willis Group Holdings plc | COM | G96629103 | 277 | 1,403 | SH | SOLE | 1 | 0 | 0 | 1,403 | |
| Wisconsin Energy Corporation | COM | 92939U106 | 150,957 | 1,499,974 | SH | SOLE | 1, 2 | 1,492,201 | 0 | 7,773 | |
| Workday Inc. | COM | 98138H101 | 24 | 171 | SH | SOLE | 1 | 171 | 0 | 0 | |
| Xylem Inc. | COM | 98419M100 | 8 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
| ZEBRA TECHNOLOGIES Corp CL A | COM | 989207105 | 21 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| Zimmer Energy Transition Acquisition Corp | COM | 989570205 | 14,795 | 1,502,065 | SH | SOLE | 1 | 1,502,065 | 0 | 0 | |