0001284812-24-000290.txt : 20240813
0001284812-24-000290.hdr.sgml : 20240813
20240813120606
ACCESSION NUMBER: 0001284812-24-000290
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COHEN & STEERS, INC.
CENTRAL INDEX KEY: 0001284812
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
ORGANIZATION NAME: 02 Finance
IRS NUMBER: 141904657
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11197
FILM NUMBER: 241199864
BUSINESS ADDRESS:
STREET 1: 1166 AVENUE OF THE AMERICAS
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212 832 3232
MAIL ADDRESS:
STREET 1: 1166 AVENUE OF THE AMERICAS
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: COHEN & STEERS INC
DATE OF NAME CHANGE: 20040324
13F-HR
1
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COHEN & STEERS, INC.
1166 AVENUE OF THE AMERICAS
30th Floor
NEW YORK
NY
10036
13F COMBINATION REPORT
028-11197
0000721204
028-01190
RUSSELL FRANK CO/
N
Edward Delk
Senior Vice President and Global Chief Compliance Officer
212-832-3232
/s/ Edward Delk
New York
NY
08-13-2024
2
446
47702935
1
0000845563
028-02405
COHEN & STEERS CAPITAL MANAGEMENT INC
2
0001581798
028-15583
Cohen & Steers UK Ltd
INFORMATION TABLE
2
informationtable.xml
Abbott Laboratories
COM
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COM
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1
56000
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COM
003261104
1778
87469
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1
87469
0
0
Acadia Healthcare Co
COM
00404A109
2
29
SH
SOLE
1
29
0
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Acadia Realty Trust
COM
004239109
337569
18837542
SH
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1,2
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5754108
Adams Express Co
COM
006212104
27787
1293034
SH
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1
1293034
0
0
Adams Natural Resources Fund
COM
00548F105
4155
175985
SH
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1
175985
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0
Adobe Systems Incorporated
COM
00724F101
400
720
SH
SOLE
1
40
0
680
Advanced Micro Devic
COM
007903107
473
2915
SH
SOLE
1
219
0
2696
Agco Corp.
COM
001084102
6150
62837
SH
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1
62837
0
0
AGIC Convertible & Income FD II
COM
92838U108
3329
1140169
SH
SOLE
1
1140169
0
0
Agree Realty Corp.
COM
008492100
291997
4714185
SH
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1
2233573
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2480612
Alexandria Real Estate Equities
COM
015271109
24
201
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1
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0
201
Alliance National Muni Inc.
COM
01864U106
500
45000
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SOLE
1
45000
0
0
Alliance Resource Partners LP
COM
01877R108
583
23836
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1
23836
0
0
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COM
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2403
229302
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Alliant Energy Corporation
COM
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1,2
1907028
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Alphabet Inc CL A
COM
02079K305
1289
7079
SH
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1
157
0
6922
Alpine Total Dynamic Dividend Fund
COM
00326L100
4108
488474
SH
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1
488474
0
0
Amazon.com Inc.
COM
023135106
1492
7723
SH
SOLE
1
175
0
7548
Ameren Corporation
COM
023608102
62747
882393
SH
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1,2
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American Homes 4 Rent-CL
COM
02665T306
305305
8217362
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1
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American Tower Corporation
COM
03027X100
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1,2
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1824061
Americold Realty Trust
COM
03064D108
666866
26113889
SH
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1,2
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Analog Devices Inc.
COM
032654105
341
1492
SH
SOLE
1
156
0
1336
Anthem Inc.
COM
036752103
212
392
SH
SOLE
1
0
0
392
Apple Inc.
COM
037833100
2305
10942
SH
SOLE
1
246
0
10696
Applied Materials Inc.
COM
038222105
478
2026
SH
SOLE
1
138
0
1888
Ares Dynamic Credit Allocation
COM
04014F102
8840
593693
SH
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1
593693
0
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Artista Networks Inc
COM
040413106
14
40
SH
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1
40
0
0
Astera Labs Inc
COM
04626A103
30
500
SH
SOLE
1
500
0
0
Atkore International Group Inc
COM
047649108
2
18
SH
SOLE
1
18
0
0
Atmos Energy Corp.
COM
049560105
102380
877665
SH
SOLE
1,2
873010
0
4655
AvalonBay Communities Inc.
COM
053484101
87924
424979
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1
126897
0
298082
Babson Cap Global
COM
06760L100
3673
254171
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1
254171
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Baker Hughes Company
COM
05722G100
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262501
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1
262501
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PFD
060505682
239
200
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1
200
0
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Bank of America Corporation
COM
060505104
415
10423
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SOLE
1
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0
10423
Becton Dickinson & Company
COM
075887109
248
1063
SH
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1
0
0
1063
Benson Hill Inc
COM
082490103
147
962500
SH
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1
962500
0
0
Berkshire Hathaway Inc.
COM
084670702
4274
10507
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1
10507
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COM
09260U109
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COM
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COM
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COM
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332
30664
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30664
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Blackrock Enh Cap And Inc
COM
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2921
146136
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146136
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Blackrock Esg Capital Alloca
COM
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12048
686890
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COM
091941104
1384
108470
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108470
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COM
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180
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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Blackstone/GSO Long-Short CR
COM
09257D102
2051
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Bloom Energy Corp- A
COM
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36020
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Booz Allen Hamilton Hldg
COM
099502106
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Boulder Growth & Income Fund Inc.
COM
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0
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Bowhead Specialty Holdings I
COM
10240L102
127
5000
SH
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5000
0
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Boyd Gaming Corp.
COM
103304101
341090
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Broadcom Inc
COM
11135F101
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Brooks Automation In
COM
114340102
2
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SOLE
1
40
0
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Bunge Global Sa
COM
H11356104
8197
76776
SH
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1
76776
0
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BXP, Inc.
COM
101121101
23
377
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1
377
0
0
Cadence Design Systems Inc.
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127387108
275
892
SH
SOLE
1
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Caesars Entertainment Inc
COM
12769G100
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COM
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COM
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COM
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COM
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Cameco Corp
COM
13321L108
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175662
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1
175662
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Cardinal Health Inc.
COM
14149Y108
209
2123
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1
0
0
2123
Cavco Inds Inc Del
COM
149568107
4
10
SH
SOLE
1
10
0
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CenterPoint Energy Inc.
COM
15189T107
100096
3231001
SH
SOLE
1,2
3212926
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CF Industries Holdings Inc.
COM
125269100
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102993
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102993
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ChampionX Corp
COM
15872M104
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Chart Inds Inc
COM
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Cheniere Energy Inc.
COM
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Chesapeake Utils Cor
COM
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Chevron Corporation
COM
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COM
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Churchill Downs Inc
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171484108
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Citigroup Inc.
COM
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Clean Harbors Inc
COM
184496107
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216
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Clearwater Energy Inc. Class C
COM
18539C204
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Cliffs Natural Resou
COM
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COM
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Cognex Corp
COM
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COM
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Columbus Mckinnon Co
COM
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Comcast Corporation
COM
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Comfort Sys Usa Inc
COM
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Conocophillips
COM
20825C104
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Consolidated Edison Inc.
COM
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122197
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Constellation Energy Corp
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COM
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Corteva Inc-W/I
COM
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Costco Wholesale Corporation
COM
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1
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0
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Crowdstrike Holdings Inc - A
COM
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25
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1
65
0
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Crown Castle International Corp.
COM
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CSX Corporation
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Cummins Inc.
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Darling Intl Inc
COM
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Deere & Company
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Devon Energy Corporation
COM
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Digital Realty Trust Inc.
COM
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0
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Dominion Resources Inc.
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25746U109
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Donaldson Co Inc
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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1
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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Eaton Vance Tax-Managed Global
COM
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COM
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Edison International
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Eli Lilly and Company
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1
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Emerson Electric Co.
COM
291011104
15
140
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1
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0
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Enbridge Inc
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Energy Transfer LP
COM
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Enersys
COM
29275Y102
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Enlink Midstream LLC
COM
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Enphase Energy Inc
COM
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Entegris Inc
COM
29362U104
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Entergy Corporation
COM
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COM
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PFD
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1
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0
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PFD
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1
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0
19000
EQT Corporation
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Equinix Inc.
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29444U700
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1
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COM
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COM
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0
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Essential Properties Realty
COM
29670E107
18065
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1
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324049
Essex Property Trust Inc.
COM
297178105
1369051
5029425
SH
SOLE
1,2
3605017
0
1424408
Evergy Inc
COM
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COM
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Exelon Corporation
COM
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COM
30225T102
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Exxon Mobil Corporation
COM
30231G102
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Facebook Inc.
COM
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Fastenal Company
COM
311900104
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Federal Realty Investment Trust
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313745101
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Federal Signal Corp
COM
313855108
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First Solar Inc.
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Five Below
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Flaherty & Crumrine Dynamic
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Ford Motor Company
COM
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COM
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Gabelli Equity Trust
COM
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Gabelli Global Multimedia Trust Inc.
COM
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Genesis Energy LP
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COM
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Globus Medical Inc
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Gold Fields Ltd ADR
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Grand Canyon Ed Inc
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Group 1 Automotive I
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Guggenheim Strategic Opp Fund
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Halozyme Therapeutic
COM
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Healthcare Realty Trust Inc.
COM
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Healthpeak Properties Inc
COM
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Hess Midstream Lp - Class A
COM
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Hewlett Packard Enterprise
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High Income Securities Fund
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Highwoods Properties Inc.
COM
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Hologic Inc.
COM
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Host Hotels & Resorts Inc.
COM
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Huntington Bancshares Incorporated
COM
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510
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COM
464285204
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Intercontinental Exchange Inc.
COM
45866F104
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International Business Machines Corporation
COM
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International Paper Company
COM
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Intra Cellular Therapies
COM
46116X101
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42
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Invesco Preferred ETF
COM
46138E511
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46137V357
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46137V381
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46132P108
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Invesco Van Kampen Senior Income Trust
COM
46131H107
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Invitation Homes Inc
COM
46187W107
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Iron Mountain Incorporated
COM
46284V101
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Ishares Bloomberg Roll Selec
COM
46431W598
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464287564
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542
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464287598
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iShares U.S. Preferred Stock ETF
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464288687
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Itron Inc
COM
465741106
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129
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129
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ITT Inc
COM
45073V108
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22
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22
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Ivanhoe Electric Inc / Us
COM
46578C108
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John Hancock Investors Trust
COM
410142103
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John Hancock Patriot Premium Dividend Fund II
COM
41013T105
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John Hancock Preferred Income III
COM
41021P103
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John Hancock T/A Dividend Income Fund
COM
41013V100
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Johnson & Johnson
COM
478160104
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JPMorgan Chase & Co.
COM
46625H100
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Kenvue Inc
COM
49177J102
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11619
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0
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Kimco Realty Corp 7.250 Conv/Perp Sr:N
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Kimco Realty Corporation
COM
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24075119
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Kinder Morgan Inc.
COM
49456B101
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Kinetik Holdings Inc
COM
02215L209
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Kinsale Capital Group Inc
COM
49714P108
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8
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Kite Realty Group Trust
COM
49803T300
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Labcorp Holdings Inc
COM
504922105
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1095
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0
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1095
Lamar Advertising Co
COM
512816109
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108238
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Lamb Weston Holdings, Inc.
COM
513272104
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Landbridge Co Llc
COM
514952100
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179844
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Liberty All-Star Equity Fund
COM
530158104
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270000
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Lincoln Elec Hldgs I
COM
533900106
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11
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11
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Linde Plc
COM
G54950103
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41
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LXP Industrial Trust 6.5 Perp
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529043309
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Ma Com Technology Sol
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55405Y100
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24
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Mainstay Cbre Glbl Infr Mega
COM
56064Q107
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Mainstay DefTerm Muni Opps
COM
56064K100
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44501
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44501
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Manhattan Assocs Inc
COM
562750109
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16
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Marathon Petroleum Corporation
COM
56585A102
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102113
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100804
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MasterCard Incorporated
COM
57636Q104
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782
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35
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McDonald's Corporation
COM
580135101
468
1836
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Medtronic plc
COM
G5960L103
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3591
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0
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Merck & Co. Inc.
COM
58933Y105
405
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0
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MFS Multimarket Income Trust
COM
552737108
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Microsoft Corporation
COM
594918104
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5677
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183
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Mid-America Apartment Communities
COM
59522J103
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Morgan Stanley
COM
617446448
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Motorola Solutions Inc.
COM
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978
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101
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MPLX LP
COM
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National Storage Affiliates
COM
637870106
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35
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Nbrgr Brmn Nex Gen Connect
COM
64133Q108
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Net Power Inc
COM
64107A105
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Netstreit Corp
COM
64119V303
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Neuberger Berman Intmd Muni
COM
64124P101
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Neuberger Berman MLP Income
COM
64129H104
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262000
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262000
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Neurocrine Bioscienc
COM
64125C109
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24
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New America High Income Fund
COM
641876800
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Newmont Mining Corporation
COM
651639106
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Nextdecade Corp
COM
65342K105
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NextEra Energy Inc.
COM
65339F101
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Nextera Energy Partners LP
COM
65341B106
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Nextracker Inc
COM
65290E101
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COM
654106103
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2953
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NiSource Inc.
COM
65473P105
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Norfolk Southern Corporation
COM
655844108
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Nutrien Ltd
COM
67077M108
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Nuveen Core Equity Alpha Fund
COM
67090X107
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COM
67070X101
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Nuveen Dividend Advan Muni Inc
COM
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Nuveen Dividend Advantage Muni Fd
COM
67066V101
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COM
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COM
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COM
670657105
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Nuveen Multi-Strategy Income & Growth 2
COM
67073D102
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Nuveen Municipal Value Fund
COM
670928100
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Nuveen NY AMT-Free Muni Inc
COM
670656107
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Nuveen NY Dividend Adv Muni Fd
COM
67066X107
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Nuveen Preferred & Income Term Fund
COM
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Nuveen Preferred Income Opportunities Fund
COM
67073B106
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COM
67074Y105
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Nuveen Real Estate Income Fund
COM
67071B108
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25300
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NVIDIA Corporation
COM
67066G104
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620
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NXP Semiconductors N.V.
COM
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65
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65
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Omega Healthcare Investors
COM
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Oneok Inc.
COM
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Oracle Corporation
COM
68389X105
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259
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259
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Pacer Us Cash Cows 100 Etf
COM
69374H881
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Pacs Group Inc
COM
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Palo Alto Networks Inc
COM
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102
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102
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Paychex Inc.
COM
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7
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7
0
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PayPal Holdings Inc
COM
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316
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Pentair Ltd.
COM
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69
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Pepsico Inc.
COM
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Petroleo Brasileiro S.A. - ADR
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Pfizer Inc.
COM
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PG&E Corporation
COM
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PGIM Short Duration High Yield FD
COM
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COM
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Philip Morris International Inc.
COM
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Pilgrims Pride Corporation
COM
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Pimco Access Income Fund
COM
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Pimco Dynamic Income Fund
COM
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Pimco Dynamic Income Opport
COM
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PIMCO Dynamic Income Strategy
COM
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PIMCO Global Stocksplus & In
COM
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COM
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COM
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COM
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Pinnacle Finl Partne
COM
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Piper Jaffray Cos
COM
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Plains All American Pipeline LP
COM
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Platform Specialty Prods
COM
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133
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PNM Resources Inc.
COM
69349H107
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Polaris Industries Inc.
COM
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Portland General Electric Co.
COM
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PPL Corporation
COM
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COM
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Prudential Gbl Shrt Dur Hi Yld
COM
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Public Service Enterprise Group Incorporated
COM
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Public Storage
COM
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Qualcomm Incorporated
COM
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104
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104
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COM
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Rayonier Inc.
COM
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SH
SOLE
1
7075209
0
1278456
Rbc Bearings Inc
COM
75524B104
3
11
SH
SOLE
1
11
0
0
Realty Income Corporation
COM
756109104
1303906
24687237
SH
SOLE
1,2
18025922
0
6661315
Reddit Inc-Cl A
COM
75734B100
64
1000
SH
SOLE
1
1000
0
0
Regency Centers Corporation
COM
758849103
1850
29747
SH
SOLE
1
29747
0
0
Reliance Steel & Alu
COM
759509102
3458
12109
SH
SOLE
1
12109
0
0
Rexford Industrial Realty Inc
COM
76169C100
73430
1646788
SH
SOLE
1
458484
0
1188304
Rivernorth Flex Muni Ii
COM
76883Y107
425
30066
SH
SOLE
1
30066
0
0
Rlj Lodging Trust 7.8 Perp Sr:A Cvt
PFD
74965L200
6931
278454
SH
SOLE
1
130729
0
147725
Rockwell Automation Inc.
COM
773903109
234
850
SH
SOLE
1
0
0
850
Royce Micro-Capital Trust Inc.
COM
780915104
284
30884
SH
SOLE
1
30884
0
0
Royce Value Trust
COM
780910105
2226
153821
SH
SOLE
1
153821
0
0
Rubrik Inc-A
COM
781154109
123
4000
SH
SOLE
1
4000
0
0
salesforce.com inc.
COM
79466L302
23
89
SH
SOLE
1
89
0
0
SBA Communications Corporation
COM
78410G104
144279
734953
SH
SOLE
1
672022
0
62931
Schlumberger Ltd.
COM
806857108
1241
26314
SH
SOLE
1
26314
0
0
Schneider National Inc-Cl B
COM
80689H102
1
44
SH
SOLE
1
44
0
0
Seadrill Limited
COM
G7997W102
2953
57338
SH
SOLE
1
57338
0
0
Sempra Energy
COM
816851109
212724
2796789
SH
SOLE
1,2
2787763
0
9026
ServiceNow Inc.
COM
81762P102
396
503
SH
SOLE
1
49
0
454
Silicon Laboratories Inc.
COM
826919102
2
15
SH
SOLE
1
15
0
0
Simon Property Group Inc.
COM
828806109
2811099
18520216
SH
SOLE
1,2
13279162
0
5241054
SITE Centers Corp
COM
82981J109
42705
2945182
SH
SOLE
1
26
0
2945156
SM Energy Co.
COM
78454L100
1
29
SH
SOLE
1
29
0
0
Spdr Dow Jones Reit Etf
COM
78464A607
10
111
SH
SOLE
1
111
0
0
Spdr Gold Minishares Trust
COM
98149E303
47295
1026145
SH
SOLE
1
1026145
0
0
Spdr Gold Trust
COM
78463V107
5090
23675
SH
SOLE
1
23675
0
0
Spdr Port Shrt Trm Corp Bnd
COM
78464A474
16849
567312
SH
SOLE
1
567312
0
0
SPDR Trust Series 1
COM
78462F103
4379
8047
SH
SOLE
1
8047
0
0
Spire Inc.
COM
84857L101
34
563
SH
SOLE
1
563
0
0
Sprott Physical Gold And Silver Trust
COM
85208R101
10926
495497
SH
SOLE
1
495497
0
0
Sprott Physical Gold Tr
COM
85207H104
8888
492155
SH
SOLE
1
492155
0
0
Sprott Physical Silver Trust
COM
85207K107
2484
250145
SH
SOLE
1
250145
0
0
STAG Industrial Inc.
COM
85254J102
7955
220594
SH
SOLE
1
0
0
220594
Stanley Black & Decker Inc.
COM
854502101
173
2170
SH
SOLE
1
0
0
2170
Stem, Inc.
COM
85859N102
708
637750
SH
SOLE
1
637750
0
0
Sun Communities Inc.
COM
866674104
1369250
11378373
SH
SOLE
1,2
8206668
0
3171705
Sunopta Inc
COM
8676EP108
1845
341589
SH
SOLE
1
341589
0
0
Sunrun Inc
COM
86771W105
869
73300
SH
SOLE
1
73300
0
0
Taiwan Semiconductors ADR
ADR
874039100
44
255
SH
SOLE
1
255
0
0
Tandem Diabetes Care Inc
COM
875372203
3
67
SH
SOLE
1
67
0
0
Targa Resources Corp.
COM
87612G101
105588
819910
SH
SOLE
1,2
816621
0
3289
TC Energy Corp
COM
87807B107
3392
89509
SH
SOLE
1
89509
0
0
Teck Resources Ltd-Cls B
COM
878742204
7577
158188
SH
SOLE
1
158188
0
0
Tekla Healthcare Investors
COM
87911J103
1878
107573
SH
SOLE
1
107573
0
0
Tekla Healthcare Opportunities Fund
COM
879105104
1464
71845
SH
SOLE
1
71845
0
0
Tempus Ai Inc
COM
88023B103
875
25000
SH
SOLE
1
25000
0
0
Tesla Motors Inc.
COM
88160R101
312
1577
SH
SOLE
1
0
0
1577
Tetra Tech Inc New
COM
88162G103
16
80
SH
SOLE
1
80
0
0
The AES Corporation
COM
00130H105
1050
59747
SH
SOLE
1
59747
0
0
The Bank of New York Mellon Corporation
COM
064058100
382
6378
SH
SOLE
1
0
0
6378
The Goldman Sachs Group Inc.
COM
38141G104
422
932
SH
SOLE
1
0
0
932
The Home Depot Inc.
COM
437076102
369
1071
SH
SOLE
1
0
0
1071
The Mosaic Company
COM
61945C103
12196
422018
SH
SOLE
1
422018
0
0
The Procter & Gamble Company
COM
742718109
188
1141
SH
SOLE
1
0
0
1141
The Southern Company
COM
842587107
187549
2417799
SH
SOLE
1,2
2417799
0
0
The Walt Disney Company
COM
254687106
208
2099
SH
SOLE
1
0
0
2099
The Williams Companies Inc.
COM
969457100
147435
3469070
SH
SOLE
1,2
3457064
0
12006
Thermo Fisher Scientific Inc.
COM
883556102
306
553
SH
SOLE
1
0
0
553
Thornburg Income Builder Opp
COM
885213108
2923
181235
SH
SOLE
1
181235
0
0
T-Mobile US Inc.
COM
872590104
15
87
SH
SOLE
1
87
0
0
Toro Co
COM
891092108
2
24
SH
SOLE
1
24
0
0
U.S. Bancorp
COM
902973304
6
162
SH
SOLE
1
162
0
0
UDR Inc.
COM
902653104
1209144
29385317
SH
SOLE
1,2
19594202
0
9791115
Ul Solutions Inc - Class A
COM
903731107
2320
55000
SH
SOLE
1
55000
0
0
Unilever Plc-Sponsored Adr
ADR
904767704
1
27
SH
SOLE
1
27
0
0
Union Pacific Corporation
COM
907818108
179301
792455
SH
SOLE
1,2
789808
0
2647
United Parcel Service Inc.
COM
911312106
262
1912
SH
SOLE
1
0
0
1912
United States Cellul
COM
911684108
19
338
SH
SOLE
1
338
0
0
United States Stl Co
COM
912909108
1955
51720
SH
SOLE
1
51720
0
0
UnitedHealth Group Incorporated
COM
91324P102
241
473
SH
SOLE
1
0
0
473
Vale S.A. ADR
ADR
91912E105
7906
707782
SH
SOLE
1
707782
0
0
Valero Energy Corporation
COM
91913Y100
3392
21635
SH
SOLE
1
21635
0
0
Vanguard Reit Etf
COM
922908553
4162
49687
SH
SOLE
1
49687
0
0
Vanguard S&P 500 ETF
COM
922908363
5567
11132
SH
SOLE
1
11132
0
0
Ventas Inc.
COM
92276F100
1029
20072
SH
SOLE
1
0
0
20072
Vericel Corp
COM
92346J108
2
38
SH
SOLE
1
38
0
0
Verizon Communications Inc.
COM
92343V104
438
10632
SH
SOLE
1
296
0
10336
VICI Properties Inc.
COM
925652109
1440781
50309067
SH
SOLE
1,2
35110554
0
15198513
Visa Inc.
COM
92826C839
415
1581
SH
SOLE
1
59
0
1522
Voya Financial Inc.
COM
929089100
4
53
SH
SOLE
1
53
0
0
W.P. Carey & Co. LLC
COM
92936U109
171798
3120565
SH
SOLE
1
1453340
0
1667225
Wal-Mart Stores Inc.
COM
931142103
280
4129
SH
SOLE
1
0
0
4129
Waste Connections
COM
94106B101
16
92
SH
SOLE
1
92
0
0
Waste Management Inc.
COM
94106L109
407
1906
SH
SOLE
1
0
0
1906
Waystar Holding Corp
COM
946784105
1398
65000
SH
SOLE
1
65000
0
0
Wells Fargo & Co. 7.5
PFD
949746804
18297
15389
SH
SOLE
1
15389
0
0
Wells Fargo Advantage Income Fund
COM
94987B105
6411
968389
SH
SOLE
1
968389
0
0
Wells Fargo Multi-Sector Income Fund
COM
94987D101
1291
143767
SH
SOLE
1
143767
0
0
Welltower Inc.
COM
95040Q104
4056759
38916093
SH
SOLE
1,2
27920007
0
10996086
Western Asset Divers Inc
COM
95790K109
6154
427083
SH
SOLE
1
427083
0
0
Western Asset Emerging Marke
COM
95766A101
2421
260000
SH
SOLE
1
260000
0
0
Western Asset Global Corp.
COM
95790C107
2071
169581
SH
SOLE
1
169581
0
0
Western Asset Global High In
COM
95766B109
2911
412919
SH
SOLE
1
412919
0
0
Western Asset High Income Fund II
COM
95766J102
1283
295000
SH
SOLE
1
295000
0
0
Western Asset High Yield Defined Opportunity Fd.
COM
95768B107
1606
138478
SH
SOLE
1
138478
0
0
Western Asset Muni High Inc Fd
COM
95766N103
170
25000
SH
SOLE
1
25000
0
0
Weyerhaeuser Company
COM
962166104
321510
11325825
SH
SOLE
1
10900378
0
425447
Willis Group Holdings plc
COM
G96629103
263
1003
SH
SOLE
1
0
0
1003
Wintrust Financial C
COM
97650W108
2
25
SH
SOLE
1
25
0
0
Workday Inc.
COM
98138H101
25
112
SH
SOLE
1
112
0
0
Xylem Inc.
COM
98419M100
20
144
SH
SOLE
1
144
0
0