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 | 33 | 5,738 | SH | SOLE | 1 | 5,738 | 0 | 0 | |
| Abbott Laboratories | COM | 002824100 | 116 | 1,061 | SH | SOLE | 1 | 0 | 0 | 1,061 | |
| Acadia Realty Trust | COM | 004239109 | 209,811 | 14,620,962 | SH | SOLE | 1 | 11,926,682 | 0 | 2,694,280 | |
| Adams Express Co | COM | 006212104 | 16,609 | 1,142,314 | SH | SOLE | 1 | 1,142,314 | 0 | 0 | |
| Adams Natural Resources Fund | COM | 00548F105 | 2,621 | 120,214 | SH | SOLE | 1 | 120,214 | 0 | 0 | |
| Adobe Systems Incorporated | COM | 00724F101 | 584 | 1,736 | SH | SOLE | 1 | 85 | 0 | 1,651 | |
| Advanced Micro Devic | COM | 007903107 | 147 | 2,269 | SH | SOLE | 1 | 276 | 0 | 1,993 | |
| Agco Corp. | COM | 001084102 | 2,207 | 15,914 | SH | SOLE | 1 | 15,914 | 0 | 0 | |
| AGIC Convertible & Income FD II | COM | 92838U108 | 4,292 | 1,490,164 | SH | SOLE | 1 | 1,490,164 | 0 | 0 | |
| AGIC Equity & Convertible Income | COM | 92841M101 | 1,023 | 56,127 | SH | SOLE | 1 | 56,127 | 0 | 0 | |
| Agree Realty Corp. | COM | 008492100 | 76,950 | 1,084,868 | SH | SOLE | 1 | 0 | 0 | 1,084,868 | |
| Air Products and Chemicals Inc. | COM | 009158106 | 294 | 955 | SH | SOLE | 1 | 66 | 0 | 889 | |
| Albemarle Corporation | COM | 012653101 | 1,783 | 8,224 | SH | SOLE | 1 | 8,224 | 0 | 0 | |
| Allete Inc | COM | 018522300 | 19 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
| Alliance Resource Partners LP | COM | 01877R108 | 1,095 | 53,891 | SH | SOLE | 1 | 53,891 | 0 | 0 | |
| AllianceBernstein Global High Income Fund | COM | 01879R106 | 2,114 | 229,302 | SH | SOLE | 1 | 229,302 | 0 | 0 | |
| Alliant Energy Corporation | COM | 018802108 | 170,100 | 3,080,967 | SH | SOLE | 1, 2 | 3,066,868 | 0 | 14,099 | |
| Allianzgi Artificial Intel | COM | 92838Y100 | 290 | 17,933 | SH | SOLE | 1 | 17,933 | 0 | 0 | |
| Alphabet Inc CL A | COM | 02079K305 | 482 | 5,465 | SH | SOLE | 1 | 136 | 0 | 5,329 | |
| Alpine Total Dynamic Dividend Fund | COM | 00326L100 | 6,294 | 806,912 | SH | SOLE | 1 | 806,912 | 0 | 0 | |
| Amazon.com Inc. | COM | 023135106 | 543 | 6,463 | SH | SOLE | 1 | 180 | 0 | 6,283 | |
| American Homes 4 Rent-CL | COM | 02665T306 | 295,744 | 9,811,121 | SH | SOLE | 1 | 9,053,023 | 0 | 758,098 | |
| American Tower Corporation | COM | 03027X100 | 2,122,659 | 10,017,130 | SH | SOLE | 1, 2 | 9,641,741 | 0 | 375,389 | |
| American Water Works Company Inc. | COM | 030420103 | 31,835 | 208,862 | SH | SOLE | 1 | 208,862 | 0 | 0 | |
| Americold Realty Trust | COM | 03064D108 | 1,260,487 | 44,521,466 | SH | SOLE | 1, 2 | 31,724,618 | 0 | 12,796,848 | |
| Analog Devices Inc. | COM | 032654105 | 11 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| Anthem Inc. | COM | 036752103 | 402 | 784 | SH | SOLE | 1 | 0 | 0 | 784 | |
| Apa Corp | COM | 03743Q108 | 2,358 | 50,509 | SH | SOLE | 1 | 50,509 | 0 | 0 | |
| Apartment Income Reit Co | COM | 03750L109 | 602,126 | 17,549,275 | SH | SOLE | 1, 2 | 13,089,851 | 0 | 4,459,424 | |
| Apollo Tactical Income Fund | COM | 037638103 | 1,586 | 130,826 | SH | SOLE | 1 | 130,826 | 0 | 0 | |
| Apple Inc. | COM | 037833100 | 1,467 | 11,290 | SH | SOLE | 1 | 288 | 0 | 11,002 | |
| Applied Materials Inc. | COM | 038222105 | 13 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
| Archer-Daniels-Midland Company | COM | 039483102 | 4,692 | 50,535 | SH | SOLE | 1 | 48,808 | 0 | 1,727 | |
| Ares Dynamic Credit Allocation | COM | 04014F102 | 7,803 | 673,274 | SH | SOLE | 1 | 673,274 | 0 | 0 | |
| AT&T Inc. | COM | 00206R102 | 147 | 7,958 | SH | SOLE | 1 | 0 | 0 | 7,958 | |
| Atmos Energy Corp. | COM | 049560105 | 64,004 | 571,107 | SH | SOLE | 1, 2 | 568,117 | 0 | 2,990 | |
| AvalonBay Communities Inc. | COM | 053484101 | 1,149 | 7,113 | SH | SOLE | 1 | 7,113 | 0 | 0 | |
| Avista Corp | COM | 05379B107 | 22 | 503 | SH | SOLE | 1 | 503 | 0 | 0 | |
| Babson Cap Global | COM | 06760L100 | 3,592 | 283,285 | SH | SOLE | 1 | 283,285 | 0 | 0 | |
| Bank of America 7.25 CV Pfd. L | PFD | 060505682 | 232 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
| Bank of America Corporation | COM | 060505104 | 464 | 14,012 | SH | SOLE | 1 | 0 | 0 | 14,012 | |
| Barrick Gold Corp. | COM | 067901108 | 2,454 | 142,838 | SH | SOLE | 1 | 127,019 | 0 | 15,819 | |
| Benson Hill Inc | COM | 082490103 | 2,454 | 962,500 | SH | SOLE | 1 | 962,500 | 0 | 0 | |
| Berkshire Hathaway Inc. | COM | 084670702 | 3,246 | 10,507 | SH | SOLE | 1 | 10,507 | 0 | 0 | |
| Black Hills Corp. | COM | 092113109 | 35 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | |
| Blackrock Capital Allocation | COM | 09260U109 | 9,394 | 677,301 | SH | SOLE | 1 | 677,301 | 0 | 0 | |
| Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 3,895 | 445,607 | SH | SOLE | 1 | 445,607 | 0 | 0 | |
| BlackRock Credit Allocation Income Trust | COM | 092508100 | 3,343 | 331,022 | SH | SOLE | 1 | 331,022 | 0 | 0 | |
| Blackrock Debt Strategies Fund | COM | 09255R202 | 1,312 | 142,603 | SH | SOLE | 1 | 142,603 | 0 | 0 | |
| Blackrock Enh Cap And Inc | COM | 09256A109 | 1,783 | 104,136 | SH | SOLE | 1 | 104,136 | 0 | 0 | |
| Blackrock Esg Capital Alloca | COM | 09262F100 | 6,049 | 450,445 | SH | SOLE | 1 | 450,445 | 0 | 0 | |
| Blackrock Glbl Flt Rt Inc Tr | COM | 091941104 | 1,390 | 127,032 | SH | SOLE | 1 | 127,032 | 0 | 0 | |
| Blackrock Global Enrg & Res | COM | 09250U101 | 874 | 69,780 | SH | SOLE | 1 | 69,780 | 0 | 0 | |
| Blackrock Health Sci Tr Ii | COM | 09260E105 | 1,096 | 71,006 | SH | SOLE | 1 | 71,006 | 0 | 0 | |
| Blackrock Limited Duration Income Trust | COM | 09249W101 | 6,667 | 510,098 | SH | SOLE | 1 | 510,098 | 0 | 0 | |
| BlackRock Multi-Sector Inc Tst | COM | 09258A107 | 2,727 | 191,884 | SH | SOLE | 1 | 191,884 | 0 | 0 | |
| BlackRock MuniHoldings Fd Inc | COM | 09253N104 | 1,835 | 151,181 | SH | SOLE | 1 | 151,181 | 0 | 0 | |
| Blackrock Munivest Fund | COM | 09253R105 | 1,091 | 155,693 | SH | SOLE | 1 | 155,693 | 0 | 0 | |
| Blackrock Muniyield Fund | COM | 09253W104 | 1,028 | 98,789 | SH | SOLE | 1 | 98,789 | 0 | 0 | |
| Blackrock Muniyield Insured | COM | 09254E103 | 2,225 | 198,462 | SH | SOLE | 1 | 198,462 | 0 | 0 | |
| Blackrock Muniyield Quality | COM | 09254F100 | 1,218 | 105,025 | SH | SOLE | 1 | 105,025 | 0 | 0 | |
| Blackstone/GSO Long-Short CR | COM | 09257D102 | 2,911 | 268,520 | SH | SOLE | 1 | 268,520 | 0 | 0 | |
| Boston Properties Inc. | COM | 101121101 | 12,164 | 180,000 | SH | SOLE | 1 | 180,000 | 0 | 0 | |
| Boulder Growth & Income Fund Inc. | COM | 101507101 | 6,047 | 476,158 | SH | SOLE | 1 | 476,158 | 0 | 0 | |
| Boyd Gaming Corp. | COM | 103304101 | 224,886 | 4,124,360 | SH | SOLE | 1, 2 | 3,759,711 | 0 | 364,649 | |
| Brixmor Property Group | COM | 11120U105 | 39,749 | 1,753,382 | SH | SOLE | 1, 2 | 1,428,440 | 0 | 324,942 | |
| Broadcom Inc | COM | 11135F101 | 897 | 1,604 | SH | SOLE | 1 | 63 | 0 | 1,541 | |
| Bunge Limited | COM | G16962105 | 24,411 | 244,668 | SH | SOLE | 1 | 244,668 | 0 | 0 | |
| Caesars Entertainment Inc | COM | 12769G100 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| Calamos Convertible & High Income Fund | COM | 12811P108 | 3,480 | 329,884 | SH | SOLE | 1 | 329,884 | 0 | 0 | |
| Calamos Convertible Opp&Inc | COM | 128117108 | 3,913 | 372,278 | SH | SOLE | 1 | 372,278 | 0 | 0 | |
| Camden Property Trust | COM | 133131102 | 1,330,881 | 11,894,672 | SH | SOLE | 1, 2 | 8,481,702 | 0 | 3,412,970 | |
| Cameco Corp. | COM | 13321L108 | 14 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
| Cardinal Health Inc. | COM | 14149Y108 | 321 | 4,181 | SH | SOLE | 1 | 0 | 0 | 4,181 | |
| Casella Waste Sys In | COM | 147448104 | 7 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| Caterpillar Inc. | COM | 149123101 | 187 | 781 | SH | SOLE | 1 | 0 | 0 | 781 | |
| CenterPoint Energy Inc. | COM | 15189T107 | 176,071 | 5,871,001 | SH | SOLE | 1, 2 | 5,841,917 | 0 | 29,084 | |
| CF Industries Holdings Inc. | COM | 125269100 | 12,383 | 145,345 | SH | SOLE | 1 | 143,028 | 0 | 2,317 | |
| Cheniere Energy Inc. | COM | 16411R208 | 168,372 | 1,122,779 | SH | SOLE | 1, 2 | 1,119,052 | 0 | 3,727 | |
| Chesapeake Energy Corp | COM | 165167735 | 1,617 | 17,138 | SH | SOLE | 1 | 17,138 | 0 | 0 | |
| Chevron Corporation | COM | 166764100 | 7,012 | 39,065 | SH | SOLE | 1 | 39,065 | 0 | 0 | |
| Chubb Ltd | COM | H1467J104 | 182 | 825 | SH | SOLE | 1 | 0 | 0 | 825 | |
| Cisco Systems Inc. | COM | 17275R102 | 18 | 378 | SH | SOLE | 1 | 378 | 0 | 0 | |
| Citigroup Inc. | COM | 172967424 | 150 | 3,318 | SH | SOLE | 1 | 0 | 0 | 3,318 | |
| Cloudflare Inc - Class A | COM | 18915M107 | 6 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| CMS Energy Corporation | COM | 125896100 | 35,828 | 565,740 | SH | SOLE | 1 | 565,740 | 0 | 0 | |
| Colgate-Palmolive Company | COM | 194162103 | 173 | 2,201 | SH | SOLE | 1 | 0 | 0 | 2,201 | |
| Comcast Corporation | COM | 20030N101 | 152 | 4,333 | SH | SOLE | 1 | 0 | 0 | 4,333 | |
| Conocophillips | COM | 20825C104 | 3,836 | 32,505 | SH | SOLE | 1 | 32,505 | 0 | 0 | |
| Consolidated Edison Inc. | COM | 209115104 | 92,653 | 972,121 | SH | SOLE | 1, 2 | 966,820 | 0 | 5,301 | |
| Constellation Energy Corp | COM | 21037T109 | 40,346 | 467,996 | SH | SOLE | 1, 2 | 463,468 | 0 | 4,528 | |
| Corteva Inc-W/I | COM | 22052L104 | 13,298 | 226,240 | SH | SOLE | 1 | 226,240 | 0 | 0 | |
| Costco Wholesale Corporation | COM | 22160K105 | 252 | 553 | SH | SOLE | 1 | 0 | 0 | 553 | |
| Cousins Properties Inc. | COM | 222795502 | 351,427 | 13,895,904 | SH | SOLE | 1, 2 | 7,889,429 | 0 | 6,006,475 | |
| Crestwood Equity Partners LP | COM | 226344208 | 18,190 | 694,536 | SH | SOLE | 1 | 694,536 | 0 | 0 | |
| Crowdstrike Holdings Inc - A | COM | 22788C105 | 7 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| Crown Castle International Corp. | COM | 22822V101 | 1,157,565 | 8,531,954 | SH | SOLE | 1, 2 | 8,189,018 | 0 | 342,936 | |
| CSX Corporation | COM | 126408103 | 7,796 | 251,655 | SH | SOLE | 1 | 245,393 | 0 | 6,262 | |
| CubeSmart | COM | 229663109 | 316,598 | 7,865,800 | SH | SOLE | 1, 2 | 6,971,826 | 0 | 893,974 | |
| Cummins Inc. | COM | 231021106 | 9 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| Danaher Corporation | COM | 235851102 | 253 | 954 | SH | SOLE | 1 | 0 | 0 | 954 | |
| Darling Intl Inc | COM | 237266101 | 5,430 | 86,759 | SH | SOLE | 1 | 86,759 | 0 | 0 | |
| DCP Midstream Partners LP | COM | 23311P100 | 2,462 | 63,461 | SH | SOLE | 1 | 63,461 | 0 | 0 | |
| Deere & Company | COM | 244199105 | 12,544 | 29,257 | SH | SOLE | 1 | 28,508 | 0 | 749 | |
| Denbury Inc | COM | 24790A101 | 1,927 | 22,148 | SH | SOLE | 1 | 22,148 | 0 | 0 | |
| Diamondrock Hospitality Co. | COM | 252784301 | 6 | 723 | SH | SOLE | 1 | 723 | 0 | 0 | |
| Digital Realty Trust Inc. | COM | 253868103 | 2,830,073 | 28,222,313 | SH | SOLE | 1, 2 | 20,091,571 | 0 | 8,130,742 | |
| DigitalBridge Group Inc | COM | 25401T603 | 33,226 | 3,037,156 | SH | SOLE | 1, 2 | 2,798,854 | 0 | 238,302 | |
| DNP Select Income Fund | COM | 23325P104 | 3,922 | 348,665 | SH | SOLE | 1 | 348,665 | 0 | 0 | |
| Dominion Resources Inc. | COM | 25746U109 | 123,739 | 2,017,929 | SH | SOLE | 1, 2 | 2,010,310 | 0 | 7,619 | |
| Doubleline Income Solutions | COM | 258622109 | 3,870 | 348,993 | SH | SOLE | 1 | 348,993 | 0 | 0 | |
| Doubleline Yield Opport | COM | 25862D105 | 5,456 | 415,841 | SH | SOLE | 1 | 415,841 | 0 | 0 | |
| Dow Inc | COM | 260557103 | 120 | 2,377 | SH | SOLE | 1 | 0 | 0 | 2,377 | |
| Dt Midstream Inc | COM | 23345M107 | 81,684 | 1,478,175 | SH | SOLE | 1, 2 | 1,474,171 | 0 | 4,004 | |
| DTE Energy Company | COM | 233331107 | 113,577 | 966,366 | SH | SOLE | 1, 2 | 960,920 | 0 | 5,446 | |
| Duke Energy Corporation | COM | 26441C204 | 57,298 | 556,349 | SH | SOLE | 1 | 556,349 | 0 | 0 | |
| Eaton Corporation plc | COM | G29183103 | 324 | 2,066 | SH | SOLE | 1 | 0 | 0 | 2,066 | |
| Eaton Vance Floating Rate Income Trust | COM | 278279104 | 1,702 | 153,496 | SH | SOLE | 1 | 153,496 | 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 | 3,526 | 375,463 | SH | SOLE | 1 | 375,463 | 0 | 0 | |
| Eaton Vance Muni Income Trust | COM | 27826U108 | 71 | 7,239 | SH | SOLE | 1 | 7,239 | 0 | 0 | |
| Eaton Vance New York Municipal Bond Fund | COM | 27827Y109 | 108 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
| Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 3,263 | 298,258 | SH | SOLE | 1 | 298,258 | 0 | 0 | |
| Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 6,259 | 414,515 | SH | SOLE | 1 | 414,515 | 0 | 0 | |
| Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 5,067 | 222,254 | SH | SOLE | 1 | 222,254 | 0 | 0 | |
| Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 1,713 | 157,768 | SH | SOLE | 1 | 157,768 | 0 | 0 | |
| Eaton Vance Tax-Managed Global | COM | 27829F108 | 6,554 | 868,125 | SH | SOLE | 1 | 868,125 | 0 | 0 | |
| Ecolab Inc. | COM | 278865100 | 11 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| Enbridge Inc | COM | 29250N105 | 4,444 | 113,650 | SH | SOLE | 1 | 113,650 | 0 | 0 | |
| Energy Transfer LP | COM | 29273V100 | 34,169 | 2,878,615 | SH | SOLE | 1 | 2,878,615 | 0 | 0 | |
| Entergy Corporation | COM | 29364G103 | 134,577 | 1,196,241 | SH | SOLE | 1, 2 | 1,191,493 | 0 | 4,748 | |
| Enterprise Products Partners | COM | 293792107 | 10,751 | 445,724 | SH | SOLE | 1 | 445,724 | 0 | 0 | |
| Entertainment Properties Trust Pfd. E | PFD | 26884U307 | 1,469 | 57,085 | SH | SOLE | 1 | 57,085 | 0 | 0 | |
| EOG Resources Inc. | COM | 26875P101 | 3,044 | 23,502 | SH | SOLE | 1 | 21,603 | 0 | 1,899 | |
| Equinix Inc. | COM | 29444U700 | 1,519,699 | 2,319,740 | SH | SOLE | 1, 2 | 1,624,307 | 0 | 695,433 | |
| Equitrans Midstream Corp-W/I | COM | 294600101 | 4,381 | 653,913 | SH | SOLE | 1 | 653,913 | 0 | 0 | |
| Essential Properties Realty | COM | 29670E107 | 18,030 | 768,217 | SH | SOLE | 1 | 352,634 | 0 | 415,583 | |
| Essential Utilities | COM | 29670G102 | 79,772 | 1,671,321 | SH | SOLE | 1, 2 | 1,664,031 | 0 | 7,290 | |
| Essex Property Trust Inc. | COM | 297178105 | 236,331 | 1,115,100 | SH | SOLE | 1, 2 | 786,717 | 0 | 328,383 | |
| Evergy Inc | COM | 30034W106 | 124,032 | 1,970,958 | SH | SOLE | 1, 2 | 1,967,309 | 0 | 3,649 | |
| Eversource Energy | COM | 30040W108 | 4,048 | 48,280 | SH | SOLE | 1 | 48,280 | 0 | 0 | |
| Evoqua Water Technologies Co | COM | 30057T105 | 16 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
| Exelon Corporation | COM | 30161N101 | 87,955 | 2,034,578 | SH | SOLE | 1, 2 | 2,024,862 | 0 | 9,716 | |
| Extra Space Storage Inc. | COM | 30225T102 | 678,202 | 4,607,599 | SH | SOLE | 1, 2 | 2,819,191 | 0 | 1,788,408 | |
| Exxon Mobil Corporation | COM | 30231G102 | 15,450 | 140,071 | SH | SOLE | 1 | 137,584 | 0 | 2,487 | |
| Facebook Inc. | COM | 30303M102 | 455 | 3,781 | SH | SOLE | 1 | 90 | 0 | 3,691 | |
| Federal Realty Investment Trust | COM | 313745101 | 1,275 | 12,621 | SH | SOLE | 1 | 2 | 0 | 12,619 | |
| First Industrial Realty Trust | COM | 32054K103 | 79,299 | 1,643,158 | SH | SOLE | 1 | 157,281 | 0 | 1,485,877 | |
| First Solar Inc. | COM | 336433107 | 21 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
| First Trust Energy Income and Growth Fund | COM | 33738G104 | 892 | 62,893 | SH | SOLE | 1 | 62,893 | 0 | 0 | |
| First Trust Energy Infra. | COM | 33738C103 | 3,894 | 270,052 | SH | SOLE | 1 | 270,052 | 0 | 0 | |
| First Trust High Inc | COM | 33738E109 | 2,634 | 230,000 | SH | SOLE | 1 | 230,000 | 0 | 0 | |
| First Trust Intermediate Duration Pref & Inc Fund | COM | 33718W103 | 7,307 | 433,119 | SH | SOLE | 1 | 433,119 | 0 | 0 | |
| First Trust MLP and Energy Inc | COM | 33739B104 | 2,863 | 366,575 | SH | SOLE | 1 | 366,575 | 0 | 0 | |
| First Trust New Opportunites MLP | COM | 33739M100 | 1,719 | 284,146 | SH | SOLE | 1 | 284,146 | 0 | 0 | |
| Firstenergy Corp. | COM | 337932107 | 156,358 | 3,728,145 | SH | SOLE | 1, 2 | 3,717,459 | 0 | 10,686 | |
| Flah & Crum/Claymore Preferred S I | COM | 338478100 | 4,373 | 291,134 | SH | SOLE | 1 | 291,134 | 0 | 0 | |
| Flaherty & Crumrine Dynamic | COM | 33848W106 | 4,769 | 254,892 | SH | SOLE | 1 | 254,892 | 0 | 0 | |
| FMC Corporation | COM | 302491303 | 4,885 | 39,141 | SH | SOLE | 1 | 39,141 | 0 | 0 | |
| Ford Motor Company | COM | 345370860 | 120 | 10,276 | SH | SOLE | 1 | 0 | 0 | 10,276 | |
| Freeport-Mcmoran Inc. | COM | 35671D857 | 13,624 | 358,522 | SH | SOLE | 1 | 358,522 | 0 | 0 | |
| Gabelli Dividend & Income Trust | COM | 36242H104 | 14,494 | 703,260 | SH | SOLE | 1 | 703,260 | 0 | 0 | |
| Gabelli Equity Trust | COM | 362397101 | 3,234 | 590,100 | SH | SOLE | 1 | 590,100 | 0 | 0 | |
| Gaming and Leisure Prop | COM | 36467J108 | 2,129 | 40,870 | SH | SOLE | 1 | 40,870 | 0 | 0 | |
| General American Investors | COM | 368802104 | 3,289 | 90,985 | SH | SOLE | 1 | 90,985 | 0 | 0 | |
| General Motors Company | COM | 37045V100 | 134 | 3,982 | SH | SOLE | 1 | 0 | 0 | 3,982 | |
| Genesis Energy LP | COM | 371927104 | 1,567 | 153,500 | SH | SOLE | 1 | 153,500 | 0 | 0 | |
| Global X Us Preferred Etf | COM | 37954Y657 | 23,238 | 1,199,705 | SH | SOLE | 1 | 1,199,705 | 0 | 0 | |
| Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 1,361 | 9,463 | SH | SOLE | 1 | 9,463 | 0 | 0 | |
| Guggenheim Active Allocation | COM | 40170T106 | 7,910 | 588,128 | SH | SOLE | 1 | 588,128 | 0 | 0 | |
| Guggenheim Strategic Opp Fund | COM | 40167F101 | 7,121 | 467,867 | SH | SOLE | 1 | 467,867 | 0 | 0 | |
| Healthcare Realty Trust Inc. | COM | 42226K105 | 980,768 | 50,895,930 | SH | SOLE | 1, 2 | 34,526,324 | 0 | 16,369,606 | |
| Healthpeak Properties Inc | COM | 42250P103 | 382,008 | 15,236,731 | SH | SOLE | 1, 2 | 11,731,227 | 0 | 3,505,504 | |
| Hess Corporation | COM | 42809H107 | 4,912 | 34,635 | SH | SOLE | 1 | 34,635 | 0 | 0 | |
| Hess Midstream Lp - Class A | COM | 428103105 | 12,674 | 423,595 | SH | SOLE | 1 | 423,595 | 0 | 0 | |
| Highwoods Properties Inc. | COM | 431284108 | 482,671 | 17,250,182 | SH | SOLE | 1, 2 | 13,155,012 | 0 | 4,095,170 | |
| HJ Heinz Holdings Corp | COM | 500754106 | 3,651 | 89,683 | SH | SOLE | 1 | 89,683 | 0 | 0 | |
| Host Hotels & Resorts Inc. | COM | 44107P104 | 767,061 | 47,799,261 | SH | SOLE | 1, 2 | 34,482,303 | 0 | 13,316,958 | |
| I Shares Gold Trust | COM | 464285204 | 14,417 | 416,807 | SH | SOLE | 1 | 416,807 | 0 | 0 | |
| IdaCorp. Inc. | COM | 451107106 | 29 | 269 | SH | SOLE | 1 | 269 | 0 | 0 | |
| Intel Corporation | COM | 458140100 | 84 | 3,172 | SH | SOLE | 1 | 0 | 0 | 3,172 | |
| Intercontinental Exchange Inc. | COM | 45866F104 | 362 | 3,525 | SH | SOLE | 1 | 0 | 0 | 3,525 | |
| International Business Machines Corporation | COM | 459200101 | 301 | 2,134 | SH | SOLE | 1 | 101 | 0 | 2,033 | |
| Invesco Financial Preferred | COM | 46137V621 | 2,218 | 154,032 | SH | SOLE | 1 | 154,032 | 0 | 0 | |
| Invesco Preferred ETF | COM | 46138E511 | 19,454 | 1,740,056 | SH | SOLE | 1 | 1,740,056 | 0 | 0 | |
| Invesco S&P 500 Equal Weight | COM | 46137V357 | 7,171 | 50,769 | SH | SOLE | 1 | 50,769 | 0 | 0 | |
| Invesco S&P 500 Equal Weight Consumer | COM | 46137V381 | 2,909 | 24,693 | SH | SOLE | 1 | 24,693 | 0 | 0 | |
| Invesco Van Kampen Muni Trust | COM | 46131J103 | 178 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
| Invesco Van Kampen Senior Income Trust | COM | 46131H107 | 6,481 | 1,692,239 | SH | SOLE | 1 | 1,692,239 | 0 | 0 | |
| Invesco Van Kampen Tst NY Mun | COM | 46131T101 | 76 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
| Invitation Homes Inc | COM | 46187W107 | 2,294,189 | 77,392,949 | SH | SOLE | 1, 2 | 53,526,814 | 0 | 23,866,135 | |
| Iron Mountain Incorporated | COM | 46284V101 | 5 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
| iShares Barlcays 20 Year Tr | COM | 464287432 | 1,198 | 12,028 | SH | SOLE | 1 | 12,028 | 0 | 0 | |
| Ishares Bloomberg Roll Selec | COM | 46431W598 | 129 | 2,373 | SH | SOLE | 1 | 2,373 | 0 | 0 | |
| iShares Cohen & Steers Rlty | COM | 464287564 | 510 | 9,303 | SH | SOLE | 1 | 9,303 | 0 | 0 | |
| iShares Iboxx Inv Gr Corp. Bd | COM | 464287242 | 348 | 3,302 | SH | SOLE | 1 | 3,302 | 0 | 0 | |
| iShares Nasdaq Biotechnology | COM | 464287556 | 1,940 | 14,773 | SH | SOLE | 1 | 14,773 | 0 | 0 | |
| iShares Russell 1000 Value | COM | 464287598 | 4,697 | 30,974 | SH | SOLE | 1 | 30,974 | 0 | 0 | |
| iShares Russell 2000 | COM | 464287655 | 3,140 | 18,006 | SH | SOLE | 1 | 18,006 | 0 | 0 | |
| Ishares Russell 2000 Value E | COM | 464287630 | 1,303 | 9,400 | SH | SOLE | 1 | 9,400 | 0 | 0 | |
| Ishares Silver Trust | COM | 46428Q109 | 874 | 39,672 | SH | SOLE | 1 | 39,672 | 0 | 0 | |
| iShares U.S. Preferred Stock ETF | COM | 464288687 | 51,987 | 1,703,132 | SH | SOLE | 1 | 1,703,132 | 0 | 0 | |
| John Hancock Investors Trust | COM | 410142103 | 300 | 23,927 | SH | SOLE | 1 | 23,927 | 0 | 0 | |
| John Hancock Patriot Premium Dividend Fund II | COM | 41013T105 | 883 | 68,251 | SH | SOLE | 1 | 68,251 | 0 | 0 | |
| John Hancock Preferred Income Fund | COM | 41013W108 | 692 | 43,120 | SH | SOLE | 1 | 43,120 | 0 | 0 | |
| John Hancock Preferred Income III | COM | 41021P103 | 525 | 36,388 | SH | SOLE | 1 | 36,388 | 0 | 0 | |
| John Hancock T/A Dividend Income Fund | COM | 41013V100 | 1,094 | 47,835 | SH | SOLE | 1 | 47,835 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 540 | 3,056 | SH | SOLE | 1 | 0 | 0 | 3,056 | |
| Jones Lang Lasalle Inc. | COM | 48020Q107 | 498,597 | 3,128,082 | SH | SOLE | 1, 2 | 2,822,555 | 0 | 305,527 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 616 | 4,590 | SH | SOLE | 1 | 0 | 0 | 4,590 | |
| Juniper Networks Inc. | COM | 48203R104 | 7 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
| Kayne Anderson MLP Investment | COM | 486606106 | 419 | 48,910 | SH | SOLE | 1 | 48,910 | 0 | 0 | |
| Kimco Realty Corporation | COM | 49446R109 | 707,705 | 33,414,135 | SH | SOLE | 1, 2 | 20,526,102 | 0 | 12,888,033 | |
| Kinder Morgan Inc. | COM | 49456B101 | 6,677 | 369,279 | SH | SOLE | 1 | 369,279 | 0 | 0 | |
| Kite Realty Group Trust | COM | 49803T300 | 146,328 | 6,951,436 | SH | SOLE | 1, 2 | 6,420,998 | 0 | 530,438 | |
| KKR Income Opportunities | COM | 48249T106 | 1,981 | 179,917 | SH | SOLE | 1 | 179,917 | 0 | 0 | |
| KLA Corporation | COM | 482480100 | 341 | 904 | SH | SOLE | 1 | 45 | 0 | 859 | |
| Laboratory Corporation of America Holdings | COM | 50540R409 | 316 | 1,340 | SH | SOLE | 1 | 0 | 0 | 1,340 | |
| Lamar Advertising Co | COM | 512816109 | 202,255 | 2,142,530 | SH | SOLE | 1 | 906,503 | 0 | 1,236,027 | |
| Liberty All-Star Equity Fund | COM | 530158104 | 1,425 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
| Life Storage Inc. | COM | 53223X107 | 49,612 | 503,673 | SH | SOLE | 1, 2 | 247,856 | 0 | 255,817 | |
| LXP Industrial Trust 6.5 Perp | PFD | 529043309 | 10,546 | 222,015 | SH | SOLE | 1 | 186,042 | 0 | 35,973 | |
| Mainstay Cbre Glbl Infr Mega | COM | 56064Q107 | 1,995 | 146,177 | SH | SOLE | 1 | 146,177 | 0 | 0 | |
| Mainstay DefTerm Muni Opps | COM | 56064K100 | 1,350 | 84,085 | SH | SOLE | 1 | 84,085 | 0 | 0 | |
| MasterCard Incorporated | COM | 57636Q104 | 302 | 869 | SH | SOLE | 1 | 49 | 0 | 820 | |
| McDonald's Corporation | COM | 580135101 | 367 | 1,391 | SH | SOLE | 1 | 0 | 0 | 1,391 | |
| Medtronic plc | COM | G5960L103 | 254 | 3,262 | SH | SOLE | 1 | 0 | 0 | 3,262 | |
| Merck & Co. Inc. | COM | 58933Y105 | 238 | 2,148 | SH | SOLE | 1 | 0 | 0 | 2,148 | |
| MFS Multimarket Income Trust | COM | 552737108 | 2,059 | 456,440 | SH | SOLE | 1 | 456,440 | 0 | 0 | |
| MFS Municipal Income Trust | COM | 552738106 | 384 | 74,125 | SH | SOLE | 1 | 74,125 | 0 | 0 | |
| Microsoft Corporation | COM | 594918104 | 1,535 | 6,399 | SH | SOLE | 1 | 226 | 0 | 6,173 | |
| Mid-America Apartment Communities | COM | 59522J103 | 1,539,088 | 9,803,409 | SH | SOLE | 1, 2 | 6,656,281 | 0 | 3,147,128 | |
| Mondelez International Inc. Class A | COM | 609207105 | 1,997 | 29,969 | SH | SOLE | 1 | 29,969 | 0 | 0 | |
| Morgan Stanley | COM | 617446448 | 302 | 3,553 | SH | SOLE | 1 | 0 | 0 | 3,553 | |
| Motorola Solutions Inc. | COM | 620076307 | 394 | 1,529 | SH | SOLE | 1 | 167 | 0 | 1,362 | |
| MPLX LP | COM | 55336V100 | 23,500 | 715,601 | SH | SOLE | 1 | 715,601 | 0 | 0 | |
| Netstreit Corp | COM | 64119V303 | 158,457 | 8,644,674 | SH | SOLE | 1, 2 | 7,519,860 | 0 | 1,124,814 | |
| Neuberger Berman Intmd Muni | COM | 64124P101 | 1,385 | 132,956 | SH | SOLE | 1 | 132,956 | 0 | 0 | |
| Neuberger Berman MLP Income | COM | 64129H104 | 724 | 108,765 | SH | SOLE | 1 | 108,765 | 0 | 0 | |
| New America High Income Fund | COM | 641876800 | 2,803 | 424,681 | SH | SOLE | 1 | 424,681 | 0 | 0 | |
| Newmont Mining Corporation | COM | 651639106 | 3,696 | 78,300 | SH | SOLE | 1 | 78,300 | 0 | 0 | |
| Nextdecade Corp | COM | 65342K105 | 829 | 167,899 | SH | SOLE | 1 | 167,899 | 0 | 0 | |
| NextEra Energy Inc. | COM | 65339F101 | 490,401 | 5,866,037 | SH | SOLE | 1, 2 | 5,846,122 | 0 | 19,915 | |
| Nextera Energy Partners LP | COM | 65341B106 | 24 | 336 | SH | SOLE | 1 | 336 | 0 | 0 | |
| NIKE Inc. | COM | 654106103 | 344 | 2,936 | SH | SOLE | 1 | 0 | 0 | 2,936 | |
| NiSource Inc. | COM | 65473P105 | 173,418 | 6,324,494 | SH | SOLE | 1, 2 | 6,290,157 | 0 | 34,337 | |
| Norfolk Southern Corporation | COM | 655844108 | 364,879 | 1,480,719 | SH | SOLE | 1, 2 | 1,474,152 | 0 | 6,567 | |
| Northrop Grumman Corporation | COM | 666807102 | 270 | 495 | SH | SOLE | 1 | 0 | 0 | 495 | |
| Nutrien Ltd | COM | 67077M108 | 14,924 | 204,360 | SH | SOLE | 1 | 204,360 | 0 | 0 | |
| Nuveen Core Equity Alpha Fund | COM | 67090X107 | 1,798 | 132,811 | SH | SOLE | 1 | 132,811 | 0 | 0 | |
| Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | 3,917 | 324,266 | SH | SOLE | 1 | 324,266 | 0 | 0 | |
| Nuveen Dividend Advan Muni Inc | COM | 67071L106 | 2,171 | 178,858 | SH | SOLE | 1 | 178,858 | 0 | 0 | |
| Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | 3,583 | 303,643 | SH | SOLE | 1 | 303,643 | 0 | 0 | |
| Nuveen Dynamic Muni Opport | COM | 67079X102 | 669 | 67,264 | SH | SOLE | 1 | 67,264 | 0 | 0 | |
| Nuveen Floating Rate Income | COM | 67072T108 | 3,406 | 430,000 | SH | SOLE | 1 | 430,000 | 0 | 0 | |
| Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 920 | 117,756 | SH | SOLE | 1 | 117,756 | 0 | 0 | |
| Nuveen Global High Income | COM | 67075G103 | 5,166 | 459,239 | SH | SOLE | 1 | 459,239 | 0 | 0 | |
| Nuveen Ins T/F Adv Municipal | COM | 670657105 | 3,734 | 328,392 | SH | SOLE | 1 | 328,392 | 0 | 0 | |
| Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 5,778 | 1,135,200 | SH | SOLE | 1 | 1,135,200 | 0 | 0 | |
| Nuveen Municipal Credit Opp | COM | 670663103 | 2,944 | 267,891 | SH | SOLE | 1 | 267,891 | 0 | 0 | |
| Nuveen Municipal Value Fund | COM | 670928100 | 4,599 | 534,820 | SH | SOLE | 1 | 534,820 | 0 | 0 | |
| Nuveen NY AMT-Free Muni Inc | COM | 670656107 | 496 | 48,385 | SH | SOLE | 1 | 48,385 | 0 | 0 | |
| Nuveen NY Dividend Adv Muni Fd | COM | 67066X107 | 400 | 37,396 | SH | SOLE | 1 | 37,396 | 0 | 0 | |
| Nuveen Preferred & Income Term Fund | COM | 67075A106 | 3,231 | 173,899 | SH | SOLE | 1 | 173,899 | 0 | 0 | |
| Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 6,817 | 936,460 | SH | SOLE | 1 | 936,460 | 0 | 0 | |
| Nuveen Qual Pfd Inc Fund II | COM | 67072C105 | 4,499 | 661,640 | SH | SOLE | 1 | 661,640 | 0 | 0 | |
| Nuveen Real Asset Inc and Grow | COM | 67074Y105 | 2,023 | 172,921 | SH | SOLE | 1 | 172,921 | 0 | 0 | |
| Nuveen Real Estate Income Fund | COM | 67071B108 | 932 | 123,325 | SH | SOLE | 1 | 123,325 | 0 | 0 | |
| Nuveen Select Tax Free | COM | 67062F100 | 946 | 68,000 | SH | SOLE | 1 | 68,000 | 0 | 0 | |
| NVIDIA Corporation | COM | 67066G104 | 248 | 1,696 | SH | SOLE | 1 | 143 | 0 | 1,553 | |
| NXP Semiconductors N.V. | COM | N6596X109 | 35 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
| Occidental Petroleum Corporation | COM | 674599105 | 1,295 | 20,559 | SH | SOLE | 1 | 20,559 | 0 | 0 | |
| OGE Energy Corporation | COM | 670837103 | 35 | 896 | SH | SOLE | 1 | 896 | 0 | 0 | |
| ON Semiconductor Corp. | COM | 682189105 | 7 | 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 | 111,360 | 1,694,978 | SH | SOLE | 1, 2 | 1,687,612 | 0 | 7,366 | |
| Oracle Corporation | COM | 68389X105 | 29 | 349 | SH | SOLE | 1 | 349 | 0 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 10 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| PBF ENERGY INC | COM | 69318G106 | 2,306 | 56,539 | SH | SOLE | 1 | 56,539 | 0 | 0 | |
| Pembina Pipeline Corp On Xnys | COM | 706327103 | 3,220 | 94,834 | SH | SOLE | 1 | 94,834 | 0 | 0 | |
| Pepsico Inc. | COM | 713448108 | 255 | 1,414 | SH | SOLE | 1 | 0 | 0 | 1,414 | |
| Pfizer Inc. | COM | 717081103 | 113 | 2,215 | SH | SOLE | 1 | 0 | 0 | 2,215 | |
| PG&E Corporation | COM | 69331C108 | 2,380 | 146,364 | SH | SOLE | 1 | 146,364 | 0 | 0 | |
| PGIM Short Duration High Yield FD | COM | 69346H100 | 9,900 | 834,077 | SH | SOLE | 1 | 834,077 | 0 | 0 | |
| Pgim Shrt Durat Hi Yld | COM | 69355J104 | 1,919 | 130,621 | SH | SOLE | 1 | 130,621 | 0 | 0 | |
| Philip Morris International Inc. | COM | 718172109 | 266 | 2,630 | SH | SOLE | 1 | 0 | 0 | 2,630 | |
| Phillips 66 | COM | 718546104 | 15,462 | 148,558 | SH | SOLE | 1 | 145,428 | 0 | 3,130 | |
| Piedmont Office Realty Trust A | COM | 720190206 | 1,907 | 207,934 | SH | SOLE | 1 | 207,934 | 0 | 0 | |
| Pilgrims Pride Corporation | COM | 72147K108 | 5,402 | 227,642 | SH | SOLE | 1 | 227,642 | 0 | 0 | |
| Pimco Access Income Fund | COM | 72203T100 | 6,143 | 415,324 | SH | SOLE | 1 | 415,324 | 0 | 0 | |
| Pimco Dynamic Income Fund | COM | 72201Y101 | 29,554 | 1,599,226 | SH | SOLE | 1 | 1,599,226 | 0 | 0 | |
| Pimco Dynamic Income Opport | COM | 69355M107 | 17,534 | 1,373,041 | SH | SOLE | 1 | 1,373,041 | 0 | 0 | |
| Pimco Energy & Tactical Cred | COM | 69346N107 | 2,823 | 188,986 | SH | SOLE | 1 | 188,986 | 0 | 0 | |
| PIMCO Global Stocksplus & In | COM | 722011103 | 2,062 | 297,519 | SH | SOLE | 1 | 297,519 | 0 | 0 | |
| PIMCO High Income Fund | COM | 722014107 | 5,359 | 1,133,034 | SH | SOLE | 1 | 1,133,034 | 0 | 0 | |
| PIMCO Income Strategy Fund II | COM | 72201J104 | 4,922 | 696,234 | SH | SOLE | 1 | 696,234 | 0 | 0 | |
| PIMCO Muni Income Fund III | COM | 72201A103 | 209 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | |
| PIMCO NY Muni Income Fund II | COM | 72200Y102 | 183 | 22,957 | SH | SOLE | 1 | 22,957 | 0 | 0 | |
| Pioneer Diversified High Income | COM | 723653101 | 983 | 97,563 | SH | SOLE | 1 | 97,563 | 0 | 0 | |
| Pioneer High Income Trust | COM | 72369H106 | 1,035 | 159,160 | SH | SOLE | 1 | 159,160 | 0 | 0 | |
| Pioneer Municipal High Income Trust | COM | 723763108 | 232 | 27,000 | SH | SOLE | 1 | 27,000 | 0 | 0 | |
| Plains All American Pipeline LP | COM | 726503105 | 25,148 | 2,138,462 | SH | SOLE | 1 | 2,138,462 | 0 | 0 | |
| PNM Resources Inc. | COM | 69349H107 | 14,878 | 304,949 | SH | SOLE | 1 | 304,949 | 0 | 0 | |
| Portland General Electric Co. | COM | 736508847 | 12,962 | 264,531 | SH | SOLE | 1 | 264,531 | 0 | 0 | |
| PPL Corporation | COM | 69351T106 | 213,214 | 7,296,858 | SH | SOLE | 1, 2 | 7,264,337 | 0 | 32,521 | |
| Prologis Inc. | COM | 74340W103 | 4,153,675 | 36,842,785 | SH | SOLE | 1, 2 | 27,183,350 | 0 | 9,659,435 | |
| Prudential Gbl Shrt Dur Hi Yld | COM | 69346J106 | 9,663 | 891,410 | SH | SOLE | 1 | 891,410 | 0 | 0 | |
| Public Service Enterprise Group Incorporated | COM | 744573106 | 15,040 | 245,468 | SH | SOLE | 1 | 245,468 | 0 | 0 | |
| Public Storage | COM | 74460D109 | 2,505,703 | 8,942,184 | SH | SOLE | 1, 2 | 6,645,369 | 0 | 2,296,815 | |
| Putnam Managed Municipal Income Trust | COM | 746823103 | 294 | 46,870 | SH | SOLE | 1 | 46,870 | 0 | 0 | |
| Realty Income Corporation | COM | 756109104 | 2,448,170 | 38,593,701 | SH | SOLE | 1, 2 | 26,372,810 | 0 | 12,220,891 | |
| Red Rock Resorts Inc. | COM | 75700L108 | 6 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| Reliance Steel & Alu | COM | 759509102 | 3,991 | 19,713 | SH | SOLE | 1 | 19,713 | 0 | 0 | |
| Rexford Industrial Realty Inc | COM | 76169C100 | 146,874 | 2,688,038 | SH | SOLE | 1 | 190,201 | 0 | 2,497,837 | |
| Rice Acquisition Corp Ii | COM | G75529118 | 8,180 | 779,016 | SH | SOLE | 1 | 779,016 | 0 | 0 | |
| Rlj Lodging Trust 7.8 Perp Sr:A Cvt | PFD | 74965L200 | 10,215 | 429,400 | SH | SOLE | 1 | 186,835 | 0 | 242,565 | |
| Royce Micro-Capital Trust Inc. | COM | 780915104 | 615 | 70,884 | SH | SOLE | 1 | 70,884 | 0 | 0 | |
| Royce Value Trust | COM | 780910105 | 3,045 | 229,671 | SH | SOLE | 1 | 229,671 | 0 | 0 | |
| RPT Realty 7.25 CV Pr.D (RPT D) | PFD | 74971D200 | 1,010 | 20,218 | SH | SOLE | 1 | 20 | 0 | 20,198 | |
| Sabra Healthcare Reit Inc | COM | 78573L106 | 5 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | |
| salesforce.com inc. | COM | 79466L302 | 27 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
| SBA Communications Corporation | COM | 78410G104 | 313,277 | 1,117,440 | SH | SOLE | 1, 2 | 1,088,031 | 0 | 29,409 | |
| Schlumberger Ltd. | COM | 806857108 | 2,132 | 39,886 | SH | SOLE | 1 | 39,886 | 0 | 0 | |
| Sempra Energy | COM | 816851109 | 261,772 | 1,693,876 | SH | SOLE | 1, 2 | 1,686,960 | 0 | 6,916 | |
| Simon Property Group Inc. | COM | 828806109 | 2,520,351 | 21,453,700 | SH | SOLE | 1, 2 | 15,598,762 | 0 | 5,854,938 | |
| SITE Centers Corp | COM | 82981J109 | 149,570 | 10,951,794 | SH | SOLE | 1 | 6,815,130 | 0 | 4,136,664 | |
| Sjw Corp | COM | 784305104 | 32 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | |
| Solaredge Technologies Inc | COM | 83417M104 | 17 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| Spdr Dow Jones Reit Etf | COM | 78464A607 | 41 | 473 | SH | SOLE | 1 | 473 | 0 | 0 | |
| Spdr Gold Minishares Trust | COM | 98149E303 | 54,935 | 1,517,962 | SH | SOLE | 1 | 1,517,962 | 0 | 0 | |
| Spdr Gold Trust | COM | 78463V107 | 7,554 | 44,532 | SH | SOLE | 1 | 44,532 | 0 | 0 | |
| Spdr Port Shrt Trm Corp Bnd | COM | 78464A474 | 2,624 | 89,303 | SH | SOLE | 1 | 89,303 | 0 | 0 | |
| SPDR Trust Series 1 | COM | 78462F103 | 3,521 | 9,207 | SH | SOLE | 1 | 9,207 | 0 | 0 | |
| Spire Inc. | COM | 84857L101 | 44 | 639 | SH | SOLE | 1 | 639 | 0 | 0 | |
| Spirit Realty Capital | COM | 84860W300 | 645,554 | 16,167,668 | SH | SOLE | 1, 2 | 11,231,643 | 0 | 4,936,025 | |
| Sprott Physical Gold And Silver Trust | COM | 85208R101 | 6,506 | 362,868 | SH | SOLE | 1 | 362,868 | 0 | 0 | |
| Sprott Physical Gold Tr | COM | 85207H104 | 4,029 | 285,729 | SH | SOLE | 1 | 285,729 | 0 | 0 | |
| Sprott Physical Platin and Pal | COM | 85207Q104 | 841 | 61,774 | SH | SOLE | 1 | 61,774 | 0 | 0 | |
| Sprott Physical Silver Trust | COM | 85207K107 | 2,118 | 257,014 | SH | SOLE | 1 | 257,014 | 0 | 0 | |
| Steel Dynamics Inc. | COM | 858119100 | 6,279 | 64,269 | SH | SOLE | 1 | 64,269 | 0 | 0 | |
| Store Capital Corp | COM | 862121100 | 33 | 1,031 | SH | SOLE | 1 | 1,031 | 0 | 0 | |
| Sun Communities Inc. | COM | 866674104 | 1,429,794 | 9,997,515 | SH | SOLE | 1, 2 | 6,989,962 | 0 | 3,007,553 | |
| Taiwan Semiconductors ADR | ADR | 874039100 | 22 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
| Targa Resources Corp. | COM | 87612G101 | 73,253 | 996,643 | SH | SOLE | 1, 2 | 992,198 | 0 | 4,445 | |
| Target Corporation | COM | 87612E106 | 233 | 1,561 | SH | SOLE | 1 | 0 | 0 | 1,561 | |
| TC Energy Corp | COM | 87807B107 | 2,543 | 63,792 | SH | SOLE | 1 | 63,792 | 0 | 0 | |
| Teck Resources Ltd-Cls B | COM | 878742204 | 5,960 | 157,580 | SH | SOLE | 1 | 157,580 | 0 | 0 | |
| Tekla Healthcare Investors | COM | 87911J103 | 2,602 | 144,528 | SH | SOLE | 1 | 144,528 | 0 | 0 | |
| Tekla Healthcare Opportunities Fund | COM | 879105104 | 1,368 | 69,045 | SH | SOLE | 1 | 69,045 | 0 | 0 | |
| Tekla Life Sciences Investors | COM | 87911K100 | 1,181 | 83,125 | SH | SOLE | 1 | 83,125 | 0 | 0 | |
| Teleflex Inc. | COM | 879369106 | 242 | 971 | SH | SOLE | 1 | 0 | 0 | 971 | |
| Tellurian Inc | COM | 87968A104 | 67 | 39,944 | SH | SOLE | 1 | 39,944 | 0 | 0 | |
| Tesla Motors Inc. | COM | 88160R101 | 202 | 1,641 | SH | SOLE | 1 | 33 | 0 | 1,608 | |
| The Bank of New York Mellon Corporation | COM | 064058100 | 69 | 1,513 | SH | SOLE | 1 | 0 | 0 | 1,513 | |
| The Boeing Company | COM | 097023105 | 247 | 1,296 | SH | SOLE | 1 | 0 | 0 | 1,296 | |
| The Goldman Sachs Group Inc. | COM | 38141G104 | 400 | 1,164 | SH | SOLE | 1 | 0 | 0 | 1,164 | |
| The Home Depot Inc. | COM | 437076102 | 265 | 839 | SH | SOLE | 1 | 0 | 0 | 839 | |
| The PNC Financial Services Group Inc. | COM | 693475105 | 106 | 670 | SH | SOLE | 1 | 0 | 0 | 670 | |
| The Procter & Gamble Company | COM | 742718109 | 429 | 2,829 | SH | SOLE | 1 | 0 | 0 | 2,829 | |
| The Southern Company | COM | 842587107 | 75,234 | 1,053,554 | SH | SOLE | 1 | 1,053,554 | 0 | 0 | |
| The Walt Disney Company | COM | 254687106 | 263 | 3,022 | SH | SOLE | 1 | 0 | 0 | 3,022 | |
| The Williams Companies Inc. | COM | 969457100 | 16,172 | 491,564 | SH | SOLE | 1 | 491,564 | 0 | 0 | |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 345 | 626 | SH | SOLE | 1 | 0 | 0 | 626 | |
| Thornburg Income Builder Opp | COM | 885213108 | 1,816 | 127,172 | SH | SOLE | 1 | 127,172 | 0 | 0 | |
| T-Mobile US Inc. | COM | 872590104 | 11 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| TRICON CAPITAL GROUP INC | COM | 89612W102 | 108,498 | 14,072,358 | SH | SOLE | 1 | 12,416,690 | 0 | 1,655,668 | |
| Tyson Foods Inc. | COM | 902494103 | 2,973 | 47,752 | SH | SOLE | 1 | 47,752 | 0 | 0 | |
| UDR Inc. | COM | 902653104 | 1,211,378 | 31,276,317 | SH | SOLE | 1, 2 | 22,500,612 | 0 | 8,775,705 | |
| Union Pacific Corporation | COM | 907818108 | 23,104 | 111,574 | SH | SOLE | 1 | 111,574 | 0 | 0 | |
| United Parcel Service Inc. | COM | 911312106 | 311 | 1,788 | SH | SOLE | 1 | 0 | 0 | 1,788 | |
| UnitedHealth Group Incorporated | COM | 91324P102 | 459 | 865 | SH | SOLE | 1 | 0 | 0 | 865 | |
| Vale S.A. ADR | ADR | 91912E105 | 11,718 | 690,504 | SH | SOLE | 1 | 690,504 | 0 | 0 | |
| Valero Energy Corporation | COM | 91913Y100 | 4,134 | 32,584 | SH | SOLE | 1 | 32,584 | 0 | 0 | |
| Vaneck Pharmaceutical Etf | COM | 92189F692 | 913 | 11,748 | SH | SOLE | 1 | 11,748 | 0 | 0 | |
| Vanguard Reit Etf | COM | 922908553 | 15,068 | 182,170 | SH | SOLE | 1 | 182,170 | 0 | 0 | |
| Vanguard S&P 500 ETF | COM | 922908363 | 3,519 | 10,017 | SH | SOLE | 1 | 10,017 | 0 | 0 | |
| Vanguard S/T Corp Bond Etf | COM | 92206C409 | 3,008 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
| Ventas Inc. | COM | 92276F100 | 21,106 | 468,494 | SH | SOLE | 1 | 468,494 | 0 | 0 | |
| Verizon Communications Inc. | COM | 92343V104 | 540 | 13,708 | SH | SOLE | 1 | 579 | 0 | 13,129 | |
| VICI Properties Inc. | COM | 925652109 | 72,783 | 2,246,394 | SH | SOLE | 1 | 672,714 | 0 | 1,573,680 | |
| Visa Inc. | COM | 92826C839 | 322 | 1,549 | SH | SOLE | 1 | 123 | 0 | 1,426 | |
| Voya Global Equity Dividend | COM | 92912T100 | 908 | 167,827 | SH | SOLE | 1 | 167,827 | 0 | 0 | |
| Wal-Mart Stores Inc. | COM | 931142103 | 199 | 1,403 | SH | SOLE | 1 | 0 | 0 | 1,403 | |
| Waste Management Inc. | COM | 94106L109 | 15 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
| Wells Fargo & Co. 7.5 | PFD | 949746804 | 1,363 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
| Wells Fargo Advantage Income Fund | COM | 94987B105 | 9,905 | 1,550,102 | SH | SOLE | 1 | 1,550,102 | 0 | 0 | |
| Wells Fargo Advantage Multi-Sector Fund | COM | 94987D101 | 1,409 | 143,767 | SH | SOLE | 1 | 143,767 | 0 | 0 | |
| Welltower Inc. | COM | 95040Q104 | 3,115,366 | 47,524,992 | SH | SOLE | 1, 2 | 32,844,625 | 0 | 14,680,367 | |
| Western Asset Divers Inc | COM | 95790K109 | 5,380 | 423,583 | SH | SOLE | 1 | 423,583 | 0 | 0 | |
| Western Asset Emerging Marke | COM | 95766A101 | 2,369 | 260,000 | SH | SOLE | 1 | 260,000 | 0 | 0 | |
| Western Asset Global Corp. | COM | 95790C107 | 2,166 | 169,581 | SH | SOLE | 1 | 169,581 | 0 | 0 | |
| Western Asset Global High In | COM | 95766B109 | 3,286 | 483,252 | SH | SOLE | 1 | 483,252 | 0 | 0 | |
| Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 1,728 | 138,478 | SH | SOLE | 1 | 138,478 | 0 | 0 | |
| Western Asset Municipal Part | COM | 95766P108 | 219 | 18,823 | SH | SOLE | 1 | 18,823 | 0 | 0 | |
| Wework Inc | COM | 96209A104 | 6,224 | 4,352,711 | SH | SOLE | 1 | 3,152,080 | 0 | 1,200,631 | |
| Weyerhaeuser Company | COM | 962166104 | 128,391 | 4,140,869 | SH | SOLE | 1 | 3,978,396 | 0 | 162,473 | |
| Willis Group Holdings plc | COM | G96629103 | 343 | 1,403 | SH | SOLE | 1 | 0 | 0 | 1,403 | |
| Wolfspeed Inc | COM | 977852102 | 7 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| Workday Inc. | COM | 98138H101 | 29 | 171 | SH | SOLE | 1 | 171 | 0 | 0 | |
| Xylem Inc. | COM | 98419M100 | 11 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
| ZEBRA TECHNOLOGIES Corp.CL A | COM | 989207105 | 21 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| Zimmer Energy Transition Acquisition Corp | COM | 989570205 | 14,863 | 1,502,065 | SH | SOLE | 1 | 1,502,065 | 0 | 0 | |