Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWX	Southwest Gas Holdings Inc.	462,720	$40,210	0.1%	$84.08	0.0%	COM	844895102
SUNC	Sunococorp Llc	317,904	$19,599	0.0%	$53.80	0.0%	COM	86765Q106
APC	Arko Petroleum Corp	1,091,697	$19,530	0.0%	$0.02	—	COM	04124A100
FNV	Franco-Nevada Corp	48,851	$12,069	0.0%	$245.78	0.0%	COM	351858105
SLB	Schlumberger Ltd.	216,036	$11,102	0.0%	$48.30	0.0%	COM	806857108
NNN	NNN REIT Inc	245,403	$10,314	0.0%	$0.04	—	COM	637417106
AR	Antero Resources Corporation	157,648	$6,691	0.0%	$33.80	0.0%	COM	03674X106
JBTM	JBT Marel Corp	45,128	$5,771	0.0%	$159.62	0.0%	COM	477839104
SEI	Solaris Energy Infrastructure	98,322	$5,556	0.0%	$53.03	0.0%	COM	83418M103
FLS	Flowserve Corporation	63,958	$4,702	0.0%	$80.71	0.0%	COM	34354P105
CNR	Core Natural Resources Inc.	30,594	$3,204	0.0%	$92.80	0.0%	COM	218937100
TGS	Transportador Gas Sur-Sp B	87,782	$3,038	0.0%	$0.03	—	ADR	893870204
DVN	Devon Energy Corporation	59,298	$2,984	0.0%	$40.25	0.0%	COM	25179M103
—	Central Securities Corp	44,000	$2,185	0.0%	$0.05	—	COM	155123102
GLNG	Golar LNG Ltd	37,815	$2,046	0.0%	$41.32	0.0%	COM	G9456A100
BPRE	Bluerock Private Real Estate	100,000	$1,661	0.0%	$0.02	—	COM	09631P102
—	Gabelli Equity Trust	280,000	$1,568	0.0%	$0.01	—	COM	362397101
SBRA	Sabra Healthcare Reit Inc	67,625	$1,300	0.0%	$0.02	—	COM	78573L106
ITRI	Itron Inc	13,046	$1,169	0.0%	$98.74	0.0%	COM	465741106
—	Columbia Selig Prem Tech Equity	30,000	$1,138	0.0%	$0.04	—	COM	19842X109
—	Eaton Vance Tax Man Global Br	105,000	$922	0.0%	$0.01	—	COM	27829C105
—	First Trust High Yld Opport	65,000	$879	0.0%	$0.01	—	COM	33741Q107
—	Calamos Convertible Opp&Inc	55,000	$591	0.0%	$0.01	—	COM	128117108
—	Western Asset Mtg Def O	40,000	$430	0.0%	$0.01	—	COM	95790B109
—	Eaton Vance Tax Adv Global Dividend O	15,000	$400	0.0%	$0.03	—	COM	27828U106
TRV	The Travelers Companies Inc.	700	$204	0.0%	$288.51	0.0%	COM	89417E109
ISRG	Intuitive Surgical Inc.	400	$184	0.0%	$520.97	0.0%	COM	46120E602
GEV	Ge Vernova Llc	200	$175	0.0%	$736.93	0.0%	COM	36828A101
EME	Emcor Group Inc	200	$148	0.0%	$726.67	0.0%	COM	29084Q100
PNC	The PNC Financial Services Group Inc.	700	$146	0.0%	$224.93	0.0%	COM	693475105
URI	United Rentals Inc	200	$146	0.0%	$882.83	0.0%	COM	911363109
AFL	Aflac Incorporated	1,300	$143	0.0%	$111.21	0.0%	COM	001055102
GLW	Corning Incorporated	1,000	$136	0.0%	$111.68	0.0%	COM	219350105
ROK	Rockwell Automation Inc.	300	$108	0.0%	$410.26	0.0%	COM	773903109
VSNT	Versant Media Group Inc	160	$6	0.0%	$32.14	0.0%	COM	925283103
GAB-R	Gabelli Equity Trust-Rt W/I	280,000	$2	0.0%	$0.00	—	RIGHT	362397226

Increased Positions (142)

WELL Welltower Inc. 12.3%

Value $7.087M (-99.9%) Shares 35,845,277 (+7.0%) Est. Cost $75.92 Unrealized +146.2%

CCI Crown Castle Inc. 5.7%

Value $3.282M (-99.9%) Shares 40,364,357 (+1.4%) Est. Cost $101.93 Unrealized -13.0%

AMT American Tower Corporation 3.8%

Value $2.178M (-99.9%) Shares 12,619,866 (+1.1%) Est. Cost $185.43 Unrealized -5.7%

EXR Extra Space Storage Inc. 3.7%

Value $2.152M (-99.9%) Shares 16,412,456 (+2.7%) Est. Cost $123.96 Unrealized +5.7%

EQIX Equinix Inc. 4.8%

Value $2.775M (-99.9%) Shares 2,831,410 (+8.5%) Est. Cost $621.19 Unrealized +23.0%

SUI Sun Communities Inc. 2.6%

Value $1.52M (-99.9%) Shares 12,063,415 (+19.9%) Est. Cost $114.78 Unrealized —

BXP BXP, Inc. 1.9%

Value $1.082M (-99.9%) Shares 20,849,327 (+35.5%) Est. Cost $68.15 Unrealized -0.5%

PSA Public Storage 2.1%

Value $1.194M (-99.9%) Shares 4,409,277 (+10.4%) Est. Cost $260.68 Unrealized -0.9%

ADC Agree Realty Corp. 2.3%

Value $1.347M (-99.9%) Shares 17,864,344 (+26.7%) Est. Cost $54.56 Unrealized —

KIM Kimco Realty Corporation 2.1%

Value $1.207M (-99.9%) Shares 53,713,713 (+15.7%) Est. Cost $18.02 Unrealized +11.3%

ELS Equity Lifestyle Properties 1.2%

Value $689K (-99.9%) Shares 11,031,032 (+3.9%) Est. Cost $59.25 Unrealized —

EPRT Essential Properties Realty 1.6%

Value $899K (-99.8%) Shares 29,607,357 (+59.1%) Est. Cost $19.56 Unrealized —

EGP Eastgroup Properties Inc. 1.2%

Value $679K (-99.9%) Shares 3,667,151 (+19.7%) Est. Cost $142.21 Unrealized —

WMB The Williams Companies Inc. 0.8%

Value $479K (-99.9%) Shares 6,578,577 (+2.3%) Est. Cost $44.55 Unrealized +48.9%

VTR Ventas Inc. 0.9%

Value $491K (-99.9%) Shares 6,005,439 (+30.4%) Est. Cost $72.99 Unrealized +6.0%

GLPI Gaming and Leisure Prop 0.6%

Value $364K (-99.9%) Shares 8,207,449 (+17.1%) Est. Cost $38.17 Unrealized —

UNP Union Pacific Corporation 0.6%

Value $326K (-99.9%) Shares 1,342,825 (+2.7%) Est. Cost $214.23 Unrealized +13.6%

LAMR Lamar Advertising Co 0.5%

Value $305K (-99.9%) Shares 2,410,089 (+3.1%) Est. Cost $113.58 Unrealized —

RYN Rayonier Inc. 0.8%

Value $447K (-99.8%) Shares 21,691,004 (+60.1%) Est. Cost $19.52 Unrealized —

SRE Sempra Energy 0.6%

Value $323K (-99.9%) Shares 3,319,062 (+1.9%) Est. Cost $74.09 Unrealized +20.8%

ETR Entergy Corporation 0.6%

Value $341K (-99.9%) Shares 3,038,377 (+5.5%) Est. Cost $78.54 Unrealized +24.0%

NSC Norfolk Southern Corporation 0.4%

Value $214K (-99.9%) Shares 744,140 (+2.9%) Est. Cost $263.19 Unrealized +13.3%

NI NiSource Inc. 0.4%

Value $219K (-99.9%) Shares 4,697,973 (+2.0%) Est. Cost $23.87 Unrealized +84.3%

TRGP Targa Resources Corp. 0.4%

Value $259K (-99.8%) Shares 1,033,297 (+11.7%) Est. Cost $113.07 Unrealized +78.4%

EVRG Evergy Inc 0.3%

Value $178K (-99.9%) Shares 2,169,187 (+2.2%) Est. Cost $60.57 Unrealized +27.6%

AEE Ameren Corporation 0.3%

Value $201K (-99.9%) Shares 1,828,297 (+19.0%) Est. Cost $87.10 Unrealized +20.1%

DTE DTE Energy Company 0.3%

Value $147K (-99.9%) Shares 1,004,636 (+3.2%) Est. Cost $134.86 Unrealized +1.4%

SLG SL Green Realty Corp. 0.2%

Value $137K (-99.9%) Shares 3,714,293 (+40.0%) Est. Cost $32.77 Unrealized —

FR First Industrial Realty Trust 0.3%

Value $158K (-99.9%) Shares 2,729,198 (+32.0%) Est. Cost $43.38 Unrealized —

ATO Atmos Energy Corp. 0.3%

Value $148K (-99.9%) Shares 800,246 (+19.2%) Est. Cost $162.34 Unrealized +5.6%

PCG PG&E Corporation 0.3%

Value $150K (-99.9%) Shares 8,544,515 (+25.0%) Est. Cost $16.41 Unrealized -0.2%

HPP Hudson Pacific Prop 0.1%

Value $56,993 (-99.9%) Shares 9,643,541 (+2.9%) Est. Cost $10.52 Unrealized —

XEL Xcel Energy Inc. 0.3%

Value $148K (-99.8%) Shares 1,863,026 (+63.7%) Est. Cost $70.21 Unrealized +9.9%

BYD Boyd Gaming Corp. 0.4%

Value $203K (-99.7%) Shares 2,470,510 (+164.8%) Est. Cost $69.63 Unrealized +22.3%

NTST Netstreit Corp 0.5%

Value $279K (-99.6%) Shares 14,800,212 (+242.8%) Est. Cost $4.78 Unrealized —

GLDM Spdr Gold Minishares Trust 0.2%

Value $104K (-99.9%) Shares 1,117,518 (+37.6%) Est. Cost $30.68 Unrealized —

OGE OGE Energy Corporation 0.2%

Value $96,725 (-99.9%) Shares 2,016,779 (+25.8%) Est. Cost $44.57 Unrealized -0.3%

NSA National Storage Affiliates 0.3%

Value $170K (-99.7%) Shares 4,494,564 (+107.9%) Est. Cost $14.09 Unrealized —

DRH Diamondrock Hospitality Co. 0.2%

Value $93,981 (-99.8%) Shares 10,029,993 (+51.7%) Est. Cost $5.91 Unrealized —

PDM Piedmont Office Realty Trust A 0.1%

Value $48,796 (-99.9%) Shares 7,427,057 (+10.9%) Est. Cost $7.05 Unrealized —

CURB Curbline Properties Corp 0.1%

Value $77,079 (-99.9%) Shares 2,988,720 (+26.1%) Est. Cost $18.29 Unrealized —

ET Energy Transfer LP 0.1%

Value $68,527 (-99.9%) Shares 3,550,610 (+16.3%) Est. Cost $10.81 Unrealized —

MPLX MPLX LP 0.1%

Value $53,061 (-99.9%) Shares 929,751 (+5.6%) Est. Cost $37.25 Unrealized —

XOM Exxon Mobil Corporation 0.1%

Value $58,650 (-99.8%) Shares 345,690 (+43.9%) Est. Cost $112.83 Unrealized +23.0%

HTO H20 America 0.2%

Value $94,339 (-99.6%) Shares 1,607,964 (+195.3%) Est. Cost $51.11 Unrealized +3.2%

— Adams Express Co 0.0%

Value $24,553 (-99.9%) Shares 1,121,635 (+3.2%) Est. Cost $17.06 Unrealized —

KMI Kinder Morgan Inc. 0.1%

Value $45,137 (-99.8%) Shares 1,346,161 (+68.8%) Est. Cost $23.93 Unrealized +24.3%

— Pimco Dynamic Income Fund 0.0%

Value $24,414 (-99.9%) Shares 1,426,864 (+21.1%) Est. Cost $20.53 Unrealized —

— PIMCO Dynamic Income Strategy 0.0%

Value $22,541 (-99.9%) Shares 1,021,789 (+6.1%) Est. Cost $18.39 Unrealized —

COP Conocophillips 0.1%

Value $35,179 (-99.8%) Shares 266,504 (+46.1%) Est. Cost $96.88 Unrealized +6.0%

— Pimco Dynamic Income Opport 0.0%

Value $16,393 (-99.9%) Shares 1,267,824 (+3.0%) Est. Cost $18.23 Unrealized —

SFD Smithfield Foods Inc 0.0%

Value $21,785 (-99.9%) Shares 778,858 (+11.5%) Est. Cost $20.60 Unrealized +15.4%

CSSD Cohen & Steers Short Dp Etf 0.0%

Value $19,667 (-99.9%) Shares 787,000 (+32.3%) Est. Cost $18.97 Unrealized —

NTR Nutrien Ltd 0.0%

Value $20,976 (-99.9%) Shares 277,971 (+18.3%) Est. Cost $54.15 Unrealized +25.8%

IAU I Shares Gold Trust 0.0%

Value $18,223 (-99.9%) Shares 206,708 (+19.8%) Est. Cost $34.70 Unrealized —

— Pimco Access Income Fund 0.0%

Value $14,741 (-99.9%) Shares 1,023,000 (+12.2%) Est. Cost $13.53 Unrealized —

B Barrick Mining Corp 0.0%

Value $18,003 (-99.9%) Shares 441,353 (+40.5%) Est. Cost $40.56 Unrealized +19.1%

— Blackrock Esg Capital Alloca 0.0%

Value $11,796 (-99.9%) Shares 868,615 (+4.8%) Est. Cost $15.09 Unrealized —

MOS The Mosaic Company 0.0%

Value $16,925 (-99.9%) Shares 663,739 (+35.7%) Est. Cost $28.55 Unrealized -2.4%

— Guggenheim Active Allocation 0.0%

Value $12,909 (-99.9%) Shares 848,149 (+13.4%) Est. Cost $12.58 Unrealized —

CCJ Cameco Corp 0.0%

Value $12,060 (-99.9%) Shares 111,042 (+1.0%) Est. Cost $41.32 Unrealized +181.4%

— Guggenheim Strategic Opp Fund 0.0%

Value $13,464 (-99.9%) Shares 1,221,789 (+58.3%) Est. Cost $8.95 Unrealized —

— Flaherty & Crumrine Dynamic 0.0%

Value $9,563 (-99.9%) Shares 476,489 (+3.3%) Est. Cost $19.78 Unrealized —

— John Hancock Patriot Premium Dividend Fund II 0.0%

Value $11,791 (-99.9%) Shares 900,089 (+19.9%) Est. Cost $9.99 Unrealized —

JBS Jbs Nv-A 0.0%

Value $12,497 (-99.9%) Shares 695,826 (+5.7%) Est. Cost $14.20 Unrealized +8.5%

VLO Valero Energy Corporation 0.0%

Value $16,278 (-99.8%) Shares 65,881 (+13.3%) Est. Cost $170.77 Unrealized +11.3%

— Flah & Crum/Claymore Preferred S I 0.0%

Value $9,097 (-99.9%) Shares 587,296 (+2.6%) Est. Cost $15.53 Unrealized —

— Gabelli Dividend & Income Trust 0.0%

Value $9,557 (-99.9%) Shares 354,886 (+5.0%) Est. Cost $20.85 Unrealized —

— Eaton Vance Tax-Managed Global 0.0%

Value $9,093 (-99.9%) Shares 1,049,977 (+8.8%) Est. Cost $7.63 Unrealized —

PPC Pilgrims Pride Corporation 0.0%

Value $7,683 (-99.9%) Shares 203,459 (+1.5%) Est. Cost $45.44 Unrealized -8.1%

FSLR First Solar Inc. 0.0%

Value $5,265 (-99.9%) Shares 26,692 (+12.4%) Est. Cost $172.08 Unrealized +37.8%

— DNP Select Income Fund 0.0%

Value $9,185 (-99.8%) Shares 891,770 (+51.6%) Est. Cost $6.20 Unrealized —

— PIMCO High Income Fund 0.0%

Value $5,496 (-99.9%) Shares 1,187,044 (+3.3%) Est. Cost $4.92 Unrealized —

VST Vistra Energy Corp 0.0%

Value $5,750 (-99.9%) Shares 38,248 (+17.6%) Est. Cost $150.69 Unrealized +8.3%

LEU Centrus Energy Corp 0.0%

Value $4,633 (-99.9%) Shares 26,692 (+34.0%) Est. Cost $293.21 Unrealized -8.8%

IP International Paper Company 0.0%

Value $5,509 (-99.9%) Shares 154,303 (+33.9%) Est. Cost $45.37 Unrealized -3.5%

— Eaton Vance Tax-Managed Dividend 0.0%

Value $4,283 (-99.9%) Shares 310,617 (+5.1%) Est. Cost $11.62 Unrealized —

— Duff & Phelps Global Utility 0.0%

Value $7,781 (-99.8%) Shares 538,869 (+52.7%) Est. Cost $7.08 Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $5,297 (-99.9%) Shares 29,427 (+12.6%) Est. Cost $161.25 Unrealized +14.2%

— Pgim Shrt Durat Hi Yld 0.0%

Value $4,365 (-99.9%) Shares 272,450 (+3.8%) Est. Cost $16.09 Unrealized —

— Calamos Convertible & High Income Fund 0.0%

Value $5,472 (-99.9%) Shares 502,484 (+32.2%) Est. Cost $8.57 Unrealized —

— Boulder Growth & Income Fund Inc. 0.0%

Value $5,064 (-99.9%) Shares 296,158 (+31.0%) Est. Cost $11.08 Unrealized —

— Doubleline Income Solutions 0.0%

Value $4,646 (-99.9%) Shares 428,993 (+22.9%) Est. Cost $14.79 Unrealized —

— Liberty All-Star Equity Fund 0.0%

Value $4,163 (-99.9%) Shares 750,000 (+24.0%) Est. Cost $5.63 Unrealized —

— Eaton Vance Sr Fltg Rate Trust 0.0%

Value $3,720 (-99.9%) Shares 352,902 (+4.4%) Est. Cost $11.03 Unrealized —

— Blackrock Corporate High Yield Fund 6 0.0%

Value $8,098 (-99.8%) Shares 950,417 (+134.3%) Est. Cost $4.71 Unrealized —

TBN Tamboran Resources Corp 0.0%

Value $6,853 (-99.8%) Shares 137,091 (+5.3%) Est. Cost $24.74 Unrealized +14.0%

PBR Petroleo Brasileiro S.A. - ADR 0.0%

Value $12,355 (-99.6%) Shares 595,410 (+105.7%) Est. Cost $6.63 Unrealized —

NVDA NVIDIA Corporation 0.0%

Value $3,226 (-99.9%) Shares 18,500 (+2.8%) Est. Cost $103.77 Unrealized +79.9%

— Adams Natural Resources Fund 0.0%

Value $5,059 (-99.8%) Shares 181,985 (+21.3%) Est. Cost $17.11 Unrealized —

DNN Denison Mines Corp 0.0%

Value $4,399 (-99.9%) Shares 1,246,072 (+2.4%) Est. Cost $2.50 Unrealized +50.6%

— Invesco Van Kampen Senior Income Trust 0.0%

Value $2,967 (-99.9%) Shares 921,433 (+13.6%) Est. Cost $3.70 Unrealized —

— John Hancock Preferred Income Fund 0.0%

Value $2,784 (-99.9%) Shares 177,458 (+26.2%) Est. Cost $13.10 Unrealized —

PWR Quanta Services Inc. 0.0%

Value $3,113 (-99.9%) Shares 5,671 (+6.8%) Est. Cost $442.25 Unrealized +9.9%

— John Hancock Preferred Income II 0.0%

Value $2,693 (-99.9%) Shares 172,487 (+26.2%) Est. Cost $13.12 Unrealized —

— Neuberger Berman Intmd Muni 0.0%

Value $2,213 (-99.9%) Shares 217,982 (+4.8%) Est. Cost $9.96 Unrealized —

— Eaton Vance Enh Eqt Inc Ii 0.0%

Value $2,647 (-99.9%) Shares 129,355 (+44.8%) Est. Cost $13.52 Unrealized —

SLV Ishares Silver Trust 0.0%

Value $9,608 (-99.5%) Shares 141,000 (+354.8%) Est. Cost $12.65 Unrealized —

NFG National Fuel Gas Co 0.1%

Value $29,144 (-98.5%) Shares 310,177 (+1181.7%) Est. Cost $83.48 Unrealized +0.1%

CUZ Cousins Properties Inc. 0.0%

Value $1,701 (-99.9%) Shares 75,383 (+1.8%) Est. Cost $27.40 Unrealized —

— Nuveen Real Asset Inc and Grow 0.0%

Value $2,796 (-99.9%) Shares 227,308 (+64.9%) Est. Cost $9.63 Unrealized —

— Blackrock Muniyield Insured 0.0%

Value $4,122 (-99.8%) Shares 392,152 (+135.2%) Est. Cost $5.42 Unrealized —

— BlackRock MuniHoldings Fd Inc 0.0%

Value $2,741 (-99.8%) Shares 243,007 (+61.5%) Est. Cost $7.91 Unrealized —

— Eaton Vance Insured Muni Bnd 0.0%

Value $1,630 (-99.9%) Shares 166,840 (+6.4%) Est. Cost $9.62 Unrealized —

— Guggenheim Build America 0.0%

Value $2,043 (-99.9%) Shares 140,924 (+39.6%) Est. Cost $11.03 Unrealized —

— Wells Fargo Advantage Utilities and High Income Fund 0.0%

Value $1,611 (-99.9%) Shares 133,159 (+6.5%) Est. Cost $11.57 Unrealized —

— Putnam Muni Opportunities Tst 0.0%

Value $1,743 (-99.9%) Shares 169,200 (+26.1%) Est. Cost $8.51 Unrealized —

SHLS Shoals Technologies Group In 0.0%

Value $1,219 (-99.9%) Shares 185,333 (+14.8%) Est. Cost $5.27 Unrealized +78.7%

— Eaton Vance Floating Rate Income Trust 0.0%

Value $1,580 (-99.9%) Shares 147,240 (+25.6%) Est. Cost $9.37 Unrealized —

— Eaton Vance T/M Buy-Write Opportunity 0.0%

Value $1,380 (-99.9%) Shares 100,931 (+11.0%) Est. Cost $11.50 Unrealized —

— Kayne Anderson MLP Investment 0.0%

Value $1,514 (-99.9%) Shares 106,000 (+10.4%) Est. Cost $11.29 Unrealized —

— BlackRock Muni Target Term Tr 0.0%

Value $2,111 (-99.8%) Shares 93,000 (+86.0%) Est. Cost $12.12 Unrealized —

AVGO Broadcom Inc 0.0%

Value $1,145 (-99.9%) Shares 3,700 (+15.6%) Est. Cost $169.07 Unrealized +97.7%

— Morgan Stanley China A Share 0.0%

Value $1,925 (-99.8%) Shares 110,000 (+77.4%) Est. Cost $8.52 Unrealized —

— Blackrock Glbl Flt Rt Inc Tr 0.0%

Value $1,096 (-99.9%) Shares 101,865 (+32.5%) Est. Cost $8.38 Unrealized —

— Fs Specialty Lending Fund 0.0%

Value $2,690 (-99.7%) Shares 215,000 (+258.3%) Est. Cost $3.95 Unrealized —

— Reaves Utility Income Fund 0.0%

Value $2,082 (-99.8%) Shares 53,000 (+130.4%) Est. Cost $15.92 Unrealized —

— Templeton Dragon Fund Inc 0.0%

Value $1,156 (-99.9%) Shares 108,960 (+55.7%) Est. Cost $6.55 Unrealized —

ALAB Astera Labs Inc 0.0%

Value $581 (-99.9%) Shares 5,300 (+17.8%) Est. Cost $99.44 Unrealized +58.5%

— Calamos Global Total Return 0.0%

Value $719 (-99.9%) Shares 64,457 (+12.5%) Est. Cost $10.42 Unrealized —

MS Morgan Stanley 0.0%

Value $642 (-99.9%) Shares 3,900 (+14.7%) Est. Cost $67.79 Unrealized +165.0%

BCD Abrdn Bloomberg All Commodit 0.0%

Value $847 (-99.9%) Shares 23,678 (+22.2%) Est. Cost $27.21 Unrealized —

LLY Eli Lilly and Company 0.0%

Value $552 (-99.9%) Shares 600 (+11.1%) Est. Cost $653.89 Unrealized +60.1%

— Blackrock Muniassets Fund 0.0%

Value $857 (-99.8%) Shares 80,760 (+62.1%) Est. Cost $6.67 Unrealized —

— KKR Income Opportunities 0.0%

Value $966 (-99.8%) Shares 87,779 (+132.3%) Est. Cost $5.42 Unrealized —

— John Hancock Preferred Income III 0.0%

Value $872 (-99.8%) Shares 61,234 (+107.9%) Est. Cost $7.26 Unrealized —

— Blackrock Muniyield Quality 0.0%

Value $2,542 (-99.4%) Shares 231,524 (+554.3%) Est. Cost $2.02 Unrealized —

QCOM Qualcomm Incorporated 0.0%

Value $309 (-99.9%) Shares 2,400 (+26.3%) Est. Cost $158.96 Unrealized -3.2%

WRD Weride Inc-Adr 0.0%

Value $445 (-99.8%) Shares 55,000 (+83.3%) Est. Cost $4.44 Unrealized —

WFC Wells Fargo & Company 0.0%

Value $279 (-99.9%) Shares 3,500 (+29.6%) Est. Cost $77.43 Unrealized +16.3%

SHOP Shopify Inc - Class A 0.0%

Value $237 (-99.9%) Shares 2,000 (+33.3%) Est. Cost $135.79 Unrealized +0.5%

RDDT Reddit Inc-Cl A 0.0%

Value $404 (-99.8%) Shares 3,000 (+200.0%) Est. Cost $144.68 Unrealized +31.1%

FIGR Figure Technology Solut-Cl A 0.0%

Value $340 (-99.8%) Shares 10,000 (+100.0%) Est. Cost $44.68 Unrealized +10.5%

APP Applovin Corp-Class A 0.0%

Value $199 (-99.9%) Shares 500 (+66.7%) Est. Cost $397.37 Unrealized +27.6%

CSL Carlisle Corp 0.0%

Value $200 (-99.9%) Shares 600 (+20.0%) Est. Cost $360.14 Unrealized +3.2%

ORCL Oracle Corporation 0.0%

Value $162 (-99.9%) Shares 1,100 (+37.5%) Est. Cost $226.71 Unrealized -25.2%

USB U.S. Bancorp 0.0%

Value $182 (-99.9%) Shares 3,500 (+25.0%) Est. Cost $46.39 Unrealized +22.1%

NTAP NetApp Inc. 0.0%

Value $164 (-99.9%) Shares 1,600 (+21.2%) Est. Cost $107.18 Unrealized -4.9%

ADM Archer-Daniels-Midland Company 0.0%

Value $6,458 (-95.5%) Shares 88,843 (+3453.7%) Est. Cost $65.13 Unrealized +0.8%

TEM Tempus Ai Inc 0.0%

Value $317 (-99.7%) Shares 7,000 (+250.0%) Est. Cost $54.17 Unrealized +13.1%

HAL Halliburton Company 0.0%

Value $195 (-99.8%) Shares 5,000 (+25.0%) Est. Cost $26.37 Unrealized +27.2%

ACM Aecom Technology Cor 0.0%

Value $93 (-99.8%) Shares 1,100 (+83.3%) Est. Cost $109.67 Unrealized -11.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WELL	Welltower Inc.	35,845,277 (+7.0%)	$7.087M (-99.9%)	12.3%	$75.92	+146.2%	COM	95040Q104
CCI	Crown Castle Inc.	40,364,357 (+1.4%)	$3.282M (-99.9%)	5.7%	$101.93	-13.0%	COM	22822V101
AMT	American Tower Corporation	12,619,866 (+1.1%)	$2.178M (-99.9%)	3.8%	$185.43	-5.7%	COM	03027X100
EXR	Extra Space Storage Inc.	16,412,456 (+2.7%)	$2.152M (-99.9%)	3.7%	$123.96	+5.7%	COM	30225T102
EQIX	Equinix Inc.	2,831,410 (+8.5%)	$2.775M (-99.9%)	4.8%	$621.19	+23.0%	COM	29444U700
SUI	Sun Communities Inc.	12,063,415 (+19.9%)	$1.52M (-99.9%)	2.6%	$114.78	—	COM	866674104
BXP	BXP, Inc.	20,849,327 (+35.5%)	$1.082M (-99.9%)	1.9%	$68.15	-0.5%	COM	101121101
PSA	Public Storage	4,409,277 (+10.4%)	$1.194M (-99.9%)	2.1%	$260.68	-0.9%	COM	74460D109
ADC	Agree Realty Corp.	17,864,344 (+26.7%)	$1.347M (-99.9%)	2.3%	$54.56	—	COM	008492100
KIM	Kimco Realty Corporation	53,713,713 (+15.7%)	$1.207M (-99.9%)	2.1%	$18.02	+11.3%	COM	49446R109
ELS	Equity Lifestyle Properties	11,031,032 (+3.9%)	$689K (-99.9%)	1.2%	$59.25	—	COM	29472R108
EPRT	Essential Properties Realty	29,607,357 (+59.1%)	$899K (-99.8%)	1.6%	$19.56	—	COM	29670E107
EGP	Eastgroup Properties Inc.	3,667,151 (+19.7%)	$679K (-99.9%)	1.2%	$142.21	—	COM	277276101
WMB	The Williams Companies Inc.	6,578,577 (+2.3%)	$479K (-99.9%)	0.8%	$44.55	+48.9%	COM	969457100
VTR	Ventas Inc.	6,005,439 (+30.4%)	$491K (-99.9%)	0.9%	$72.99	+6.0%	COM	92276F100
GLPI	Gaming and Leisure Prop	8,207,449 (+17.1%)	$364K (-99.9%)	0.6%	$38.17	—	COM	36467J108
UNP	Union Pacific Corporation	1,342,825 (+2.7%)	$326K (-99.9%)	0.6%	$214.23	+13.6%	COM	907818108
LAMR	Lamar Advertising Co	2,410,089 (+3.1%)	$305K (-99.9%)	0.5%	$113.58	—	COM	512816109
RYN	Rayonier Inc.	21,691,004 (+60.1%)	$447K (-99.8%)	0.8%	$19.52	—	COM	754907103
SRE	Sempra Energy	3,319,062 (+1.9%)	$323K (-99.9%)	0.6%	$74.09	+20.8%	COM	816851109
ETR	Entergy Corporation	3,038,377 (+5.5%)	$341K (-99.9%)	0.6%	$78.54	+24.0%	COM	29364G103
NSC	Norfolk Southern Corporation	744,140 (+2.9%)	$214K (-99.9%)	0.4%	$263.19	+13.3%	COM	655844108
NI	NiSource Inc.	4,697,973 (+2.0%)	$219K (-99.9%)	0.4%	$23.87	+84.3%	COM	65473P105
TRGP	Targa Resources Corp.	1,033,297 (+11.7%)	$259K (-99.8%)	0.4%	$113.07	+78.4%	COM	87612G101
EVRG	Evergy Inc	2,169,187 (+2.2%)	$178K (-99.9%)	0.3%	$60.57	+27.6%	COM	30034W106
AEE	Ameren Corporation	1,828,297 (+19.0%)	$201K (-99.9%)	0.3%	$87.10	+20.1%	COM	023608102
DTE	DTE Energy Company	1,004,636 (+3.2%)	$147K (-99.9%)	0.3%	$134.86	+1.4%	COM	233331107
SLG	SL Green Realty Corp.	3,714,293 (+40.0%)	$137K (-99.9%)	0.2%	$32.77	—	COM	78440X887
FR	First Industrial Realty Trust	2,729,198 (+32.0%)	$158K (-99.9%)	0.3%	$43.38	—	COM	32054K103
ATO	Atmos Energy Corp.	800,246 (+19.2%)	$148K (-99.9%)	0.3%	$162.34	+5.6%	COM	049560105
PCG	PG&E Corporation	8,544,515 (+25.0%)	$150K (-99.9%)	0.3%	$16.41	-0.2%	COM	69331C108
HPP	Hudson Pacific Prop	9,643,541 (+2.9%)	$56,993 (-99.9%)	0.1%	$10.52	—	COM	444097406
XEL	Xcel Energy Inc.	1,863,026 (+63.7%)	$148K (-99.8%)	0.3%	$70.21	+9.9%	COM	98389B100
BYD	Boyd Gaming Corp.	2,470,510 (+164.8%)	$203K (-99.7%)	0.4%	$69.63	+22.3%	COM	103304101
NTST	Netstreit Corp	14,800,212 (+242.8%)	$279K (-99.6%)	0.5%	$4.78	—	COM	64119V303
GLDM	Spdr Gold Minishares Trust	1,117,518 (+37.6%)	$104K (-99.9%)	0.2%	$30.68	—	COM	98149E303
OGE	OGE Energy Corporation	2,016,779 (+25.8%)	$96,725 (-99.9%)	0.2%	$44.57	-0.3%	COM	670837103
NSA	National Storage Affiliates	4,494,564 (+107.9%)	$170K (-99.7%)	0.3%	$14.09	—	COM	637870106
DRH	Diamondrock Hospitality Co.	10,029,993 (+51.7%)	$93,981 (-99.8%)	0.2%	$5.91	—	COM	252784301
PDM	Piedmont Office Realty Trust A	7,427,057 (+10.9%)	$48,796 (-99.9%)	0.1%	$7.05	—	COM	720190206
CURB	Curbline Properties Corp	2,988,720 (+26.1%)	$77,079 (-99.9%)	0.1%	$18.29	—	COM	23128Q101
ET	Energy Transfer LP	3,550,610 (+16.3%)	$68,527 (-99.9%)	0.1%	$10.81	—	COM	29273V100
MPLX	MPLX LP	929,751 (+5.6%)	$53,061 (-99.9%)	0.1%	$37.25	—	COM	55336V100
XOM	Exxon Mobil Corporation	345,690 (+43.9%)	$58,650 (-99.8%)	0.1%	$112.83	+23.0%	COM	30231G102
HTO	H20 America	1,607,964 (+195.3%)	$94,339 (-99.6%)	0.2%	$51.11	+3.2%	COM	784305104
—	Adams Express Co	1,121,635 (+3.2%)	$24,553 (-99.9%)	0.0%	$17.06	—	COM	006212104
KMI	Kinder Morgan Inc.	1,346,161 (+68.8%)	$45,137 (-99.8%)	0.1%	$23.93	+24.3%	COM	49456B101
—	Pimco Dynamic Income Fund	1,426,864 (+21.1%)	$24,414 (-99.9%)	0.0%	$20.53	—	COM	72201Y101
—	PIMCO Dynamic Income Strategy	1,021,789 (+6.1%)	$22,541 (-99.9%)	0.0%	$18.39	—	COM	69346N107
COP	Conocophillips	266,504 (+46.1%)	$35,179 (-99.8%)	0.1%	$96.88	+6.0%	COM	20825C104
—	Pimco Dynamic Income Opport	1,267,824 (+3.0%)	$16,393 (-99.9%)	0.0%	$18.23	—	COM	69355M107
SFD	Smithfield Foods Inc	778,858 (+11.5%)	$21,785 (-99.9%)	0.0%	$20.60	+15.4%	COM	832248207
CSSD	Cohen & Steers Short Dp Etf	787,000 (+32.3%)	$19,667 (-99.9%)	0.0%	$18.97	—	COM	19249U401
NTR	Nutrien Ltd	277,971 (+18.3%)	$20,976 (-99.9%)	0.0%	$54.15	+25.8%	COM	67077M108
IAU	I Shares Gold Trust	206,708 (+19.8%)	$18,223 (-99.9%)	0.0%	$34.70	—	COM	464285204
—	Pimco Access Income Fund	1,023,000 (+12.2%)	$14,741 (-99.9%)	0.0%	$13.53	—	COM	72203T100
B	Barrick Mining Corp	441,353 (+40.5%)	$18,003 (-99.9%)	0.0%	$40.56	+19.1%	COM	06849F108
—	Blackrock Esg Capital Alloca	868,615 (+4.8%)	$11,796 (-99.9%)	0.0%	$15.09	—	COM	09262F100
MOS	The Mosaic Company	663,739 (+35.7%)	$16,925 (-99.9%)	0.0%	$28.55	-2.4%	COM	61945C103
—	Guggenheim Active Allocation	848,149 (+13.4%)	$12,909 (-99.9%)	0.0%	$12.58	—	COM	40170T106
CCJ	Cameco Corp	111,042 (+1.0%)	$12,060 (-99.9%)	0.0%	$41.32	+181.4%	COM	13321L108
—	Guggenheim Strategic Opp Fund	1,221,789 (+58.3%)	$13,464 (-99.9%)	0.0%	$8.95	—	COM	40167F101
—	Flaherty & Crumrine Dynamic	476,489 (+3.3%)	$9,563 (-99.9%)	0.0%	$19.78	—	COM	33848W106
—	John Hancock Patriot Premium Dividend Fund II	900,089 (+19.9%)	$11,791 (-99.9%)	0.0%	$9.99	—	COM	41013T105
JBS	Jbs Nv-A	695,826 (+5.7%)	$12,497 (-99.9%)	0.0%	$14.20	+8.5%	COM	N4732M103
VLO	Valero Energy Corporation	65,881 (+13.3%)	$16,278 (-99.8%)	0.0%	$170.77	+11.3%	COM	91913Y100
—	Flah & Crum/Claymore Preferred S I	587,296 (+2.6%)	$9,097 (-99.9%)	0.0%	$15.53	—	COM	338478100
—	Gabelli Dividend & Income Trust	354,886 (+5.0%)	$9,557 (-99.9%)	0.0%	$20.85	—	COM	36242H104
—	Eaton Vance Tax-Managed Global	1,049,977 (+8.8%)	$9,093 (-99.9%)	0.0%	$7.63	—	COM	27829F108
PPC	Pilgrims Pride Corporation	203,459 (+1.5%)	$7,683 (-99.9%)	0.0%	$45.44	-8.1%	COM	72147K108
FSLR	First Solar Inc.	26,692 (+12.4%)	$5,265 (-99.9%)	0.0%	$172.08	+37.8%	COM	336433107
—	DNP Select Income Fund	891,770 (+51.6%)	$9,185 (-99.8%)	0.0%	$6.20	—	COM	23325P104
—	PIMCO High Income Fund	1,187,044 (+3.3%)	$5,496 (-99.9%)	0.0%	$4.92	—	COM	722014107
VST	Vistra Energy Corp	38,248 (+17.6%)	$5,750 (-99.9%)	0.0%	$150.69	+8.3%	COM	92840M102
LEU	Centrus Energy Corp	26,692 (+34.0%)	$4,633 (-99.9%)	0.0%	$293.21	-8.8%	COM	15643U104
IP	International Paper Company	154,303 (+33.9%)	$5,509 (-99.9%)	0.0%	$45.37	-3.5%	COM	460146103
—	Eaton Vance Tax-Managed Dividend	310,617 (+5.1%)	$4,283 (-99.9%)	0.0%	$11.62	—	COM	27828N102
—	Duff & Phelps Global Utility	538,869 (+52.7%)	$7,781 (-99.8%)	0.0%	$7.08	—	COM	26433C105
STLD	Steel Dynamics Inc	29,427 (+12.6%)	$5,297 (-99.9%)	0.0%	$161.25	+14.2%	COM	858119100
—	Pgim Shrt Durat Hi Yld	272,450 (+3.8%)	$4,365 (-99.9%)	0.0%	$16.09	—	COM	69355J104
—	Calamos Convertible & High Income Fund	502,484 (+32.2%)	$5,472 (-99.9%)	0.0%	$8.57	—	COM	12811P108
—	Boulder Growth & Income Fund Inc.	296,158 (+31.0%)	$5,064 (-99.9%)	0.0%	$11.08	—	COM	101507101
—	Doubleline Income Solutions	428,993 (+22.9%)	$4,646 (-99.9%)	0.0%	$14.79	—	COM	258622109
—	Liberty All-Star Equity Fund	750,000 (+24.0%)	$4,163 (-99.9%)	0.0%	$5.63	—	COM	530158104
—	Eaton Vance Sr Fltg Rate Trust	352,902 (+4.4%)	$3,720 (-99.9%)	0.0%	$11.03	—	COM	27828Q105
—	Blackrock Corporate High Yield Fund 6	950,417 (+134.3%)	$8,098 (-99.8%)	0.0%	$4.71	—	COM	09255P107
TBN	Tamboran Resources Corp	137,091 (+5.3%)	$6,853 (-99.8%)	0.0%	$24.74	+14.0%	COM	87507T101
PBR	Petroleo Brasileiro S.A. - ADR	595,410 (+105.7%)	$12,355 (-99.6%)	0.0%	$6.63	—	ADR	71654V408
NVDA	NVIDIA Corporation	18,500 (+2.8%)	$3,226 (-99.9%)	0.0%	$103.77	+79.9%	COM	67066G104
—	Adams Natural Resources Fund	181,985 (+21.3%)	$5,059 (-99.8%)	0.0%	$17.11	—	COM	00548F105
DNN	Denison Mines Corp	1,246,072 (+2.4%)	$4,399 (-99.9%)	0.0%	$2.50	+50.6%	COM	248356107
—	Invesco Van Kampen Senior Income Trust	921,433 (+13.6%)	$2,967 (-99.9%)	0.0%	$3.70	—	COM	46131H107
—	John Hancock Preferred Income Fund	177,458 (+26.2%)	$2,784 (-99.9%)	0.0%	$13.10	—	COM	41013W108
PWR	Quanta Services Inc.	5,671 (+6.8%)	$3,113 (-99.9%)	0.0%	$442.25	+9.9%	COM	74762E102
—	John Hancock Preferred Income II	172,487 (+26.2%)	$2,693 (-99.9%)	0.0%	$13.12	—	COM	41013X106
—	Neuberger Berman Intmd Muni	217,982 (+4.8%)	$2,213 (-99.9%)	0.0%	$9.96	—	COM	64124P101
—	Eaton Vance Enh Eqt Inc Ii	129,355 (+44.8%)	$2,647 (-99.9%)	0.0%	$13.52	—	COM	278277108
SLV	Ishares Silver Trust	141,000 (+354.8%)	$9,608 (-99.5%)	0.0%	$12.65	—	COM	46428Q109
NFG	National Fuel Gas Co	310,177 (+1181.7%)	$29,144 (-98.5%)	0.1%	$83.48	+0.1%	COM	636180101
CUZ	Cousins Properties Inc.	75,383 (+1.8%)	$1,701 (-99.9%)	0.0%	$27.40	—	COM	222795502
—	Nuveen Real Asset Inc and Grow	227,308 (+64.9%)	$2,796 (-99.9%)	0.0%	$9.63	—	COM	67074Y105
—	Blackrock Muniyield Insured	392,152 (+135.2%)	$4,122 (-99.8%)	0.0%	$5.42	—	COM	09254E103
—	BlackRock MuniHoldings Fd Inc	243,007 (+61.5%)	$2,741 (-99.8%)	0.0%	$7.91	—	COM	09253N104
—	Eaton Vance Insured Muni Bnd	166,840 (+6.4%)	$1,630 (-99.9%)	0.0%	$9.62	—	COM	27827X101
—	Guggenheim Build America	140,924 (+39.6%)	$2,043 (-99.9%)	0.0%	$11.03	—	COM	401664107
—	Wells Fargo Advantage Utilities and High Income Fund	133,159 (+6.5%)	$1,611 (-99.9%)	0.0%	$11.57	—	COM	94987E109
—	Putnam Muni Opportunities Tst	169,200 (+26.1%)	$1,743 (-99.9%)	0.0%	$8.51	—	COM	746922103
SHLS	Shoals Technologies Group In	185,333 (+14.8%)	$1,219 (-99.9%)	0.0%	$5.27	+78.7%	COM	82489W107
—	Eaton Vance Floating Rate Income Trust	147,240 (+25.6%)	$1,580 (-99.9%)	0.0%	$9.37	—	COM	278279104
—	Eaton Vance T/M Buy-Write Opportunity	100,931 (+11.0%)	$1,380 (-99.9%)	0.0%	$11.50	—	COM	27828Y108
—	Kayne Anderson MLP Investment	106,000 (+10.4%)	$1,514 (-99.9%)	0.0%	$11.29	—	COM	486606106
—	BlackRock Muni Target Term Tr	93,000 (+86.0%)	$2,111 (-99.8%)	0.0%	$12.12	—	COM	09257P105
AVGO	Broadcom Inc	3,700 (+15.6%)	$1,145 (-99.9%)	0.0%	$169.07	+97.7%	COM	11135F101
—	Morgan Stanley China A Share	110,000 (+77.4%)	$1,925 (-99.8%)	0.0%	$8.52	—	COM	617468103
—	Blackrock Glbl Flt Rt Inc Tr	101,865 (+32.5%)	$1,096 (-99.9%)	0.0%	$8.38	—	COM	091941104
—	Fs Specialty Lending Fund	215,000 (+258.3%)	$2,690 (-99.7%)	0.0%	$3.95	—	COM	644323107
—	Reaves Utility Income Fund	53,000 (+130.4%)	$2,082 (-99.8%)	0.0%	$15.92	—	COM	756158101
—	Templeton Dragon Fund Inc	108,960 (+55.7%)	$1,156 (-99.9%)	0.0%	$6.55	—	COM	88018T101
ALAB	Astera Labs Inc	5,300 (+17.8%)	$581 (-99.9%)	0.0%	$99.44	+58.5%	COM	04626A103
—	Calamos Global Total Return	64,457 (+12.5%)	$719 (-99.9%)	0.0%	$10.42	—	COM	128118106
MS	Morgan Stanley	3,900 (+14.7%)	$642 (-99.9%)	0.0%	$67.79	+165.0%	COM	617446448
BCD	Abrdn Bloomberg All Commodit	23,678 (+22.2%)	$847 (-99.9%)	0.0%	$27.21	—	COM	003261203
LLY	Eli Lilly and Company	600 (+11.1%)	$552 (-99.9%)	0.0%	$653.89	+60.1%	COM	532457108
—	Blackrock Muniassets Fund	80,760 (+62.1%)	$857 (-99.8%)	0.0%	$6.67	—	COM	09254J102
—	KKR Income Opportunities	87,779 (+132.3%)	$966 (-99.8%)	0.0%	$5.42	—	COM	48249T106
—	John Hancock Preferred Income III	61,234 (+107.9%)	$872 (-99.8%)	0.0%	$7.26	—	COM	41021P103
—	Blackrock Muniyield Quality	231,524 (+554.3%)	$2,542 (-99.4%)	0.0%	$2.02	—	COM	09254F100
QCOM	Qualcomm Incorporated	2,400 (+26.3%)	$309 (-99.9%)	0.0%	$158.96	-3.2%	COM	747525103
WRD	Weride Inc-Adr	55,000 (+83.3%)	$445 (-99.8%)	0.0%	$4.44	—	ADR	950915108
WFC	Wells Fargo & Company	3,500 (+29.6%)	$279 (-99.9%)	0.0%	$77.43	+16.3%	COM	949746101
SHOP	Shopify Inc - Class A	2,000 (+33.3%)	$237 (-99.9%)	0.0%	$135.79	+0.5%	COM	82509L107
RDDT	Reddit Inc-Cl A	3,000 (+200.0%)	$404 (-99.8%)	0.0%	$144.68	+31.1%	COM	75734B100
FIGR	Figure Technology Solut-Cl A	10,000 (+100.0%)	$340 (-99.8%)	0.0%	$44.68	+10.5%	COM	349381103
APP	Applovin Corp-Class A	500 (+66.7%)	$199 (-99.9%)	0.0%	$397.37	+27.6%	COM	03831W108
CSL	Carlisle Corp	600 (+20.0%)	$200 (-99.9%)	0.0%	$360.14	+3.2%	COM	142339100
ORCL	Oracle Corporation	1,100 (+37.5%)	$162 (-99.9%)	0.0%	$226.71	-25.2%	COM	68389X105
USB	U.S. Bancorp	3,500 (+25.0%)	$182 (-99.9%)	0.0%	$46.39	+22.1%	COM	902973304
NTAP	NetApp Inc.	1,600 (+21.2%)	$164 (-99.9%)	0.0%	$107.18	-4.9%	COM	64110D104
ADM	Archer-Daniels-Midland Company	88,843 (+3453.7%)	$6,458 (-95.5%)	0.0%	$65.13	+0.8%	COM	039483102
TEM	Tempus Ai Inc	7,000 (+250.0%)	$317 (-99.7%)	0.0%	$54.17	+13.1%	COM	88023B103
HAL	Halliburton Company	5,000 (+25.0%)	$195 (-99.8%)	0.0%	$26.37	+27.2%	COM	406216101
ACM	Aecom Technology Cor	1,100 (+83.3%)	$93 (-99.8%)	0.0%	$109.67	-11.5%	COM	00766T100

Exited Positions (42)

PHYS Sprott Physical Gold Tr 29.9%

Value $17.24M Shares 522,155 Est. Cost $16.05 Unrealized —

PSLV Sprott Physical Silver Trust 26.8%

Value $15.42M Shares 652,145 Est. Cost $12.55 Unrealized —

CF CF Industries Holdings Inc. 8.8%

Value $5.086M Shares 65,757 Est. Cost $78.55 Unrealized +14.7%

EQT EQT Corporation 7.3%

Value $4.184M Shares 78,057 Est. Cost $37.87 Unrealized +45.9%

EXE Expand Energy Corp. 7.3%

Value $4.184M Shares 37,908 Est. Cost $93.41 Unrealized +13.3%

SPYM State Street SPDR Portfolio S&P 500 ETF 7.0%

Value $4.051M Shares 50,500 Est. Cost $80.22 Unrealized —

HESM Hess Midstream Lp - Class A 3.5%

Value $1.999M Shares 57,946 Est. Cost $36.26 Unrealized -3.0%

BKR Baker Hughes Company 3.2%

Value $1.84M Shares 40,411 Est. Cost $30.92 Unrealized +81.3%

XMVFX Blackrock Munivest Fund 2.7%

Value $1.556M Shares 224,580 Est. Cost $7.86 Unrealized —

XLY Consumer Discretionary Selt 2.7%

Value $1.552M Shares 13,000 Est. Cost $168.68 Unrealized —

TECK Teck Resources Ltd-Cls B 2.2%

Value $1.259M Shares 26,282 Est. Cost $40.20 Unrealized +36.8%

XMYDX Blackrock Muniyield Fund 2.0%

Value $1.136M Shares 108,315 Est. Cost $10.88 Unrealized —

XMQTX Blackrock Muniyield Qual Ii 1.4%

Value $824K Shares 82,000 Est. Cost $10.30 Unrealized —

— Blackrock Muniholdings In Ii 1.4%

Value $802K Shares 80,000 Est. Cost $10.24 Unrealized —

AROC Archrock Inc 1.3%

Value $771K Shares 29,623 Est. Cost $24.62 Unrealized +18.8%

XMVTX Blackrock Munivest Fund Ii 1.2%

Value $703K Shares 65,000 Est. Cost $10.94 Unrealized —

EIPI Ft Energy Income Etf 1.0%

Value $575K Shares 28,937 Est. Cost $18.58 Unrealized —

XBNYX BlackRock NY Muni Income Trust 0.7%

Value $406K Shares 40,000 Est. Cost $10.56 Unrealized —

MPC Marathon Petroleum Corporation 0.6%

Value $359K Shares 2,210 Est. Cost $147.88 Unrealized +24.9%

— BlackRock Income Trust Inc 0.5%

Value $316K Shares 28,582 Est. Cost $11.17 Unrealized —

MH Mcgraw Hill Inc 0.5%

Value $297K Shares 18,000 Est. Cost $14.51 Unrealized -2.1%

NP Neptune Insurance Holdi-Cl A 0.5%

Value $292K Shares 10,000 Est. Cost $26.30 Unrealized -8.7%

BETA Beta Technologies Inc -Cl A 0.5%

Value $282K Shares 10,000 Est. Cost $29.84 Unrealized -24.3%

XBTAX BlackRock Long-Tm Muni Adv Tst 0.5%

Value $278K Shares 30,000 Est. Cost $9.57 Unrealized —

WLTH Wealthfront Corp 0.5%

Value $272K Shares 20,000 Est. Cost $13.20 Unrealized -27.4%

— Nbrgr Brmn Nex Gen Connect 0.4%

Value $259K Shares 17,928 Est. Cost $12.90 Unrealized —

CARL Carlsmed Inc 0.4%

Value $247K Shares 20,000 Est. Cost $13.67 Unrealized -8.6%

PGR The Progressive Corporation 0.4%

Value $228K Shares 1,000 Est. Cost $243.26 Unrealized -15.0%

COF Capital One Financial Corporation 0.3%

Value $198K Shares 819 Est. Cost $185.05 Unrealized +20.6%

MSI Motorola Solutions Inc. 0.3%

Value $192K Shares 500 Est. Cost $270.40 Unrealized +53.8%

OS Onestream Inc 0.3%

Value $184K Shares 10,000 Est. Cost $30.68 Unrealized -24.1%

MMM 3M Company 0.3%

Value $176K Shares 1,100 Est. Cost $128.93 Unrealized +27.2%

NKE NIKE Inc. 0.3%

Value $159K Shares 2,500 Est. Cost $80.12 Unrealized -20.1%

MRSH Marsh & Mclennan Companies Inc. 0.2%

Value $130K Shares 700 Est. Cost $223.35 Unrealized -18.8%

ROL Rollins Inc 0.2%

Value $120K Shares 2,000 Est. Cost $49.68 Unrealized +24.5%

DKS Dick's Sporting Goods Inc. 0.2%

Value $119K Shares 600 Est. Cost $182.31 Unrealized +14.0%

AZO Autozone Inc. 0.2%

Value $119K Shares 35 Est. Cost $3517.78 Unrealized +3.1%

ACN Accenture PLC 0.2%

Value $107K Shares 400 Est. Cost $349.45 Unrealized -27.5%

NTSK Netskope Inc 0.2%

Value $88,000 Shares 5,000 Est. Cost $23.79 Unrealized -41.4%

— Invesco Van Kampen Tr for Invt Grade 0.1%

Value $78,000 Shares 7,500 Est. Cost $10.48 Unrealized —

PKX Posco Holdings Inc -Spon Adr 0.1%

Value $32,000 Shares 605 Est. Cost $48.06 Unrealized —

WPC W.P. Carey & Co. LLC 0.0%

Value $3,000 Shares 40 Est. Cost $60.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	Sprott Physical Gold Tr	522,155	$17.24M	29.9%	$16.05	—	—	85207H104
PSLV	Sprott Physical Silver Trust	652,145	$15.42M	26.8%	$12.55	—	—	85207K107
CF	CF Industries Holdings Inc.	65,757	$5.086M	8.8%	$78.55	+14.7%	—	125269100
EQT	EQT Corporation	78,057	$4.184M	7.3%	$37.87	+45.9%	—	26884L109
EXE	Expand Energy Corp.	37,908	$4.184M	7.3%	$93.41	+13.3%	—	165167735
SPYM	State Street SPDR Portfolio S&P 500 ETF	50,500	$4.051M	7.0%	$80.22	—	—	78464A854
HESM	Hess Midstream Lp - Class A	57,946	$1.999M	3.5%	$36.26	-3.0%	—	428103105
BKR	Baker Hughes Company	40,411	$1.84M	3.2%	$30.92	+81.3%	—	05722G100
XMVFX	Blackrock Munivest Fund	224,580	$1.556M	2.7%	$7.86	—	—	09253R105
XLY	Consumer Discretionary Selt	13,000	$1.552M	2.7%	$168.68	—	—	81369Y407
TECK	Teck Resources Ltd-Cls B	26,282	$1.259M	2.2%	$40.20	+36.8%	—	878742204
XMYDX	Blackrock Muniyield Fund	108,315	$1.136M	2.0%	$10.88	—	—	09253W104
XMQTX	Blackrock Muniyield Qual Ii	82,000	$824K	1.4%	$10.30	—	—	09254G108
—	Blackrock Muniholdings In Ii	80,000	$802K	1.4%	$10.24	—	—	09254C107
AROC	Archrock Inc	29,623	$771K	1.3%	$24.62	+18.8%	—	03957W106
XMVTX	Blackrock Munivest Fund Ii	65,000	$703K	1.2%	$10.94	—	—	09253T101
EIPI	Ft Energy Income Etf	28,937	$575K	1.0%	$18.58	—	—	33740F276
XBNYX	BlackRock NY Muni Income Trust	40,000	$406K	0.7%	$10.56	—	—	09248L106
MPC	Marathon Petroleum Corporation	2,210	$359K	0.6%	$147.88	+24.9%	—	56585A102
—	BlackRock Income Trust Inc	28,582	$316K	0.5%	$11.17	—	—	09247F209
MH	Mcgraw Hill Inc	18,000	$297K	0.5%	$14.51	-2.1%	—	580907103
NP	Neptune Insurance Holdi-Cl A	10,000	$292K	0.5%	$26.30	-8.7%	—	64073B103
BETA	Beta Technologies Inc -Cl A	10,000	$282K	0.5%	$29.84	-24.3%	—	086921103
XBTAX	BlackRock Long-Tm Muni Adv Tst	30,000	$278K	0.5%	$9.57	—	—	09250B103
WLTH	Wealthfront Corp	20,000	$272K	0.5%	$13.20	-27.4%	—	947002101
—	Nbrgr Brmn Nex Gen Connect	17,928	$259K	0.4%	$12.90	—	—	64133Q108
CARL	Carlsmed Inc	20,000	$247K	0.4%	$13.67	-8.6%	—	14280C105
PGR	The Progressive Corporation	1,000	$228K	0.4%	$243.26	-15.0%	—	743315103
COF	Capital One Financial Corporation	819	$198K	0.3%	$185.05	+20.6%	—	14040H105
MSI	Motorola Solutions Inc.	500	$192K	0.3%	$270.40	+53.8%	—	620076307
OS	Onestream Inc	10,000	$184K	0.3%	$30.68	-24.1%	—	68278B107
MMM	3M Company	1,100	$176K	0.3%	$128.93	+27.2%	—	88579Y101
NKE	NIKE Inc.	2,500	$159K	0.3%	$80.12	-20.1%	—	654106103
MRSH	Marsh & Mclennan Companies Inc.	700	$130K	0.2%	$223.35	-18.8%	—	571748102
ROL	Rollins Inc	2,000	$120K	0.2%	$49.68	+24.5%	—	775711104
DKS	Dick's Sporting Goods Inc.	600	$119K	0.2%	$182.31	+14.0%	—	253393102
AZO	Autozone Inc.	35	$119K	0.2%	$3517.78	+3.1%	—	053332102
ACN	Accenture PLC	400	$107K	0.2%	$349.45	-27.5%	—	G1151C101
NTSK	Netskope Inc	5,000	$88,000	0.2%	$23.79	-41.4%	—	64119N608
—	Invesco Van Kampen Tr for Invt Grade	7,500	$78,000	0.1%	$10.48	—	—	46131M106
PKX	Posco Holdings Inc -Spon Adr	605	$32,000	0.1%	$48.06	—	—	693483109
WPC	W.P. Carey & Co. LLC	40	$3,000	0.0%	$60.99	—	—	92936U109

Decreased Positions (101)

PLD Prologis Inc. 5.3%

Value $3.078M (-99.9%) Shares 23,288,074 (-1.4%) Est. Cost $92.04 Unrealized +40.2%

INVH Invitation Homes Inc 1.5%

Value $874K (-99.9%) Shares 35,178,976 (-37.9%) Est. Cost $32.82 Unrealized -15.5%

ESS Essex Property Trust Inc. 2.0%

Value $1.172M (-99.9%) Shares 4,843,126 (-19.3%) Est. Cost $232.83 Unrealized +10.3%

IRM Iron Mountain Incorporated 2.9%

Value $1.652M (-99.9%) Shares 16,169,341 (-14.5%) Est. Cost $66.67 Unrealized +24.9%

HST Host Hotels & Resorts Inc. 1.8%

Value $1.056M (-99.9%) Shares 55,124,367 (-22.0%) Est. Cost $14.84 Unrealized +22.3%

SPG Simon Property Group Inc. 1.9%

Value $1.097M (-99.9%) Shares 5,882,007 (-7.6%) Est. Cost $82.75 Unrealized +122.3%

HR Healthcare Realty Trust Inc. 1.5%

Value $891K (-99.9%) Shares 52,446,482 (-6.9%) Est. Cost $20.00 Unrealized —

UDR UDR Inc. 1.2%

Value $701K (-99.9%) Shares 20,765,298 (-14.4%) Est. Cost $27.97 Unrealized +31.2%

WY Weyerhaeuser Company 0.8%

Value $471K (-99.9%) Shares 19,275,260 (-40.3%) Est. Cost $29.47 Unrealized -19.2%

SBAC SBA Communications Corporation 0.9%

Value $539K (-99.9%) Shares 3,133,241 (-9.2%) Est. Cost $225.60 Unrealized -14.7%

KRG Kite Realty Group Trust 1.1%

Value $638K (-99.9%) Shares 26,005,377 (-1.2%) Est. Cost $22.77 Unrealized —

NEE NextEra Energy Inc. 1.1%

Value $644K (-99.9%) Shares 6,936,849 (-6.7%) Est. Cost $62.97 Unrealized +38.4%

OHI Omega Healthcare Investors 0.9%

Value $525K (-99.9%) Shares 11,977,541 (-10.9%) Est. Cost $40.31 Unrealized —

CTRE Caretrust REIT Inc 0.8%

Value $439K (-99.9%) Shares 11,983,376 (-27.3%) Est. Cost $32.78 Unrealized —

O Realty Income Corporation 0.7%

Value $408K (-99.9%) Shares 6,663,458 (-33.7%) Est. Cost $54.75 Unrealized +4.7%

OUT Outfront Media Inc 1.0%

Value $570K (-99.9%) Shares 21,519,564 (-3.6%) Est. Cost $17.11 Unrealized —

EQR Equity Residential 0.7%

Value $382K (-99.9%) Shares 6,451,417 (-12.9%) Est. Cost $61.69 Unrealized +0.5%

AKR Acadia Realty Trust 0.5%

Value $311K (-99.9%) Shares 16,267,828 (-12.8%) Est. Cost $18.35 Unrealized —

PACS Pacs Group Inc 0.5%

Value $293K (-99.9%) Shares 9,123,136 (-3.9%) Est. Cost $31.20 Unrealized +22.5%

KRC Kilroy Realty Corp. 0.4%

Value $224K (-99.9%) Shares 7,945,504 (-17.0%) Est. Cost $33.71 Unrealized —

CZR Caesars Entertainment Inc 0.6%

Value $323K (-99.9%) Shares 12,212,160 (-10.5%) Est. Cost $39.03 Unrealized -43.6%

AMH American Homes 4 Rent-CL 0.0%

Value $68 (-100.0%) Shares 2,447 (-100.0%) Est. Cost $33.94 Unrealized —

LNT Alliant Energy Corporation 0.4%

Value $235K (-99.9%) Shares 3,276,260 (-9.4%) Est. Cost $60.98 Unrealized +10.9%

DUK Duke Energy Corporation 0.4%

Value $211K (-99.9%) Shares 1,614,973 (-5.6%) Est. Cost $110.49 Unrealized +9.4%

D Dominion Resources Inc. 0.2%

Value $121K (-99.9%) Shares 1,952,024 (-37.1%) Est. Cost $52.21 Unrealized +18.0%

PPL PPL Corporation 0.2%

Value $92,116 (-99.9%) Shares 2,411,409 (-50.3%) Est. Cost $25.71 Unrealized +40.9%

CNP CenterPoint Energy Inc. 0.2%

Value $140K (-99.9%) Shares 3,236,906 (-14.6%) Est. Cost $31.54 Unrealized +26.9%

COLD Americold Realty Trust 0.0%

Value $0 (-100.0%) Shares 7 (-100.0%) Est. Cost $30.95 Unrealized —

ES Eversource Energy 0.2%

Value $93,243 (-99.9%) Shares 1,345,893 (-13.6%) Est. Cost $69.55 Unrealized +0.8%

VICI VICI Properties Inc. 0.1%

Value $31,853 (-100.0%) Shares 1,165,909 (-68.2%) Est. Cost $26.14 Unrealized +7.7%

BKH Black Hills Corp 0.2%

Value $88,031 (-99.9%) Shares 1,268,274 (-8.5%) Est. Cost $58.75 Unrealized +22.4%

RHP Ryman Hospitality Properties 0.1%

Value $73,098 (-99.9%) Shares 792,215 (-3.0%) Est. Cost $93.35 Unrealized —

ESRT Empire State Realty Trust 0.1%

Value $54,905 (-99.9%) Shares 10,558,673 (-5.1%) Est. Cost $6.72 Unrealized —

KNTK Kinetik Holdings Inc 0.1%

Value $72,333 (-99.9%) Shares 1,494,165 (-18.9%) Est. Cost $36.93 Unrealized +9.0%

AWK American Water Works Company Inc. 0.1%

Value $35,455 (-99.9%) Shares 260,526 (-43.7%) Est. Cost $140.48 Unrealized -8.3%

LNG Cheniere Energy Inc. 0.1%

Value $64,043 (-99.9%) Shares 225,694 (-22.4%) Est. Cost $97.55 Unrealized +115.0%

PAA Plains All American Pipeline LP 0.1%

Value $44,197 (-99.9%) Shares 1,979,254 (-20.9%) Est. Cost $15.32 Unrealized —

CVX Chevron Corporation 0.0%

Value $2,045 (-100.0%) Shares 9,884 (-95.6%) Est. Cost $143.09 Unrealized +20.1%

VNQ Vanguard Reit Etf 0.0%

Value $5,454 (-100.0%) Shares 61,486 (-82.5%) Est. Cost $88.88 Unrealized —

PFF iShares U.S. Preferred Stock ETF 0.0%

Value $1,726 (-100.0%) Shares 56,940 (-93.7%) Est. Cost $30.97 Unrealized —

CEG Constellation Energy Corp 0.0%

Value $20,565 (-99.9%) Shares 73,645 (-6.0%) Est. Cost $326.84 Unrealized -7.9%

CEF Sprott Physical Gold And Silver Trust 0.0%

Value $16,153 (-99.9%) Shares 338,497 (-43.4%) Est. Cost $20.50 Unrealized —

BG Bunge Global Sa 0.0%

Value $28,416 (-99.9%) Shares 223,398 (-25.2%) Est. Cost $84.96 Unrealized +31.9%

OKE Oneok Inc. 0.1%

Value $30,467 (-99.9%) Shares 337,066 (-3.1%) Est. Cost $61.44 Unrealized +27.8%

SPSB Spdr Port Shrt Trm Corp Bnd 0.0%

Value $17,025 (-99.9%) Shares 566,191 (-32.2%) Est. Cost $29.91 Unrealized —

PGX Invesco Preferred ETF 0.0%

Value $3,298 (-100.0%) Shares 303,146 (-86.0%) Est. Cost $11.25 Unrealized —

NEM Newmont Mining Corporation 0.0%

Value $19,403 (-99.9%) Shares 179,245 (-25.6%) Est. Cost $46.88 Unrealized +151.9%

ED Consolidated Edison Inc. 0.0%

Value $136 (-100.0%) Shares 1,200 (-99.5%) Est. Cost $92.96 Unrealized +13.3%

CSRE Cohen & Steers Real Es A Etf 0.0%

Value $10,315 (-99.9%) Shares 392,500 (-49.7%) Est. Cost $25.52 Unrealized —

DTM Dt Midstream Inc 0.0%

Value $2,045 (-100.0%) Shares 15,182 (-90.7%) Est. Cost $100.38 Unrealized +25.4%

CTVA Corteva Inc-W/I 0.0%

Value $18,662 (-99.9%) Shares 222,941 (-16.7%) Est. Cost $49.23 Unrealized +47.8%

WPM Wheaton Precious Metals 0.0%

Value $1,156 (-100.0%) Shares 8,826 (-94.2%) Est. Cost $65.45 Unrealized +113.7%

SITC SITE Centers Corp 0.0%

Value $455 (-100.0%) Shares 84,315 (-96.9%) Est. Cost $8.38 Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $14,097 (-99.9%) Shares 86,297 (-3.8%) Est. Cost $204.32 Unrealized -11.7%

— General American Investors 0.0%

Value $15,202 (-99.9%) Shares 259,999 (-3.7%) Est. Cost $45.38 Unrealized —

AEM Agnico Eagle Mines Ltd 0.0%

Value $18,070 (-99.9%) Shares 89,026 (-1.2%) Est. Cost $87.41 Unrealized +135.7%

CSIO Cohen & Steers Infra Opp Etf 0.0%

Value $16,228 (-99.9%) Shares 585,000 (-2.5%) Est. Cost $25.05 Unrealized —

EPD Enterprise Products Partners 0.0%

Value $12,214 (-99.9%) Shares 322,791 (-30.8%) Est. Cost $30.48 Unrealized —

FCX Freeport-Mcmoran Inc. 0.0%

Value $15,387 (-99.9%) Shares 261,773 (-3.6%) Est. Cost $43.24 Unrealized +41.4%

AGCO Agco Corp. 0.0%

Value $13,427 (-99.9%) Shares 115,880 (-5.4%) Est. Cost $99.57 Unrealized +21.6%

SPY SPDR Trust Series 1 0.0%

Value $1,626 (-100.0%) Shares 2,500 (-83.0%) Est. Cost $537.83 Unrealized —

MTZ Mastec Inc 0.0%

Value $9,757 (-99.9%) Shares 30,326 (-13.5%) Est. Cost $190.72 Unrealized +31.2%

PPTA Perpetua Resources Corp 0.0%

Value $6,303 (-99.9%) Shares 224,139 (-25.1%) Est. Cost $10.50 Unrealized +188.6%

CDE Coeur D Alene Mines Cor 0.0%

Value $7,441 (-99.9%) Shares 396,407 (-1.8%) Est. Cost $6.69 Unrealized +233.6%

— Rlj Lodging Trust 7.8 Perp Sr:A Cvt 0.0%

Value $5,984 (-99.9%) Shares 248,289 (-1.8%) Est. Cost $28.69 Unrealized —

— Kimco Realty Corp 7.250 Conv/Perp Sr:N 0.0%

Value $4,568 (-99.9%) Shares 76,459 (-20.8%) Est. Cost $56.36 Unrealized —

CENX Century Alum Co 0.0%

Value $6,936 (-99.9%) Shares 118,183 (-17.2%) Est. Cost $19.67 Unrealized +146.1%

BRK/B Berkshire Hathaway Inc. 0.0%

Value $527 (-100.0%) Shares 1,100 (-90.0%) Est. Cost $283.31 Unrealized +74.2%

— Cornerstone Strategic Value Fund Inc 0.0%

Value $4,586 (-99.9%) Shares 629,931 (-3.8%) Est. Cost $7.66 Unrealized —

TSN Tyson Foods Inc 0.0%

Value $128 (-100.0%) Shares 2,000 (-97.6%) Est. Cost $54.67 Unrealized +13.9%

NXT Nextracker Inc 0.0%

Value $4,964 (-99.9%) Shares 41,177 (-16.6%) Est. Cost $53.94 Unrealized +101.8%

AA Alcoa Corp 0.0%

Value $385 (-100.0%) Shares 5,806 (-92.4%) Est. Cost $31.31 Unrealized +95.1%

— Nuveen Dividend Advantage Muni Fd 0.0%

Value $3,762 (-99.9%) Shares 327,123 (-1.5%) Est. Cost $12.95 Unrealized —

— Nuveen Dividend Adv Muni Fd 3 0.0%

Value $2,744 (-99.9%) Shares 225,295 (-26.2%) Est. Cost $12.87 Unrealized —

— Nuveen Dividend Advan Muni Inc 0.0%

Value $1,911 (-99.9%) Shares 154,978 (-48.0%) Est. Cost $13.29 Unrealized —

— Nuveen Ins T/F Adv Municipal 0.0%

Value $3,422 (-99.9%) Shares 304,711 (-4.7%) Est. Cost $12.77 Unrealized —

VALE Vale S.A. ADR 0.0%

Value $3,314 (-99.9%) Shares 208,278 (-25.9%) Est. Cost $13.90 Unrealized —

— Eaton Vance T/A Global Dividend Income 0.0%

Value $2,593 (-99.9%) Shares 128,868 (-13.4%) Est. Cost $16.75 Unrealized —

— Pebblebrook Hotel Trust 6.375 Perp 0.0%

Value $3,248 (-99.9%) Shares 169,066 (-2.6%) Est. Cost $17.18 Unrealized —

— Blackrock Enh Cap And Inc 0.0%

Value $1,797 (-99.9%) Shares 85,487 (-24.2%) Est. Cost $18.28 Unrealized —

— Nuveen Municipal Credit Opp 0.0%

Value $1,957 (-99.9%) Shares 185,000 (-19.6%) Est. Cost $10.66 Unrealized —

— Eaton Vance Risk-Managed Diversified Equity Income 0.0%

Value $1,972 (-99.9%) Shares 241,380 (-9.4%) Est. Cost $8.22 Unrealized —

— Cornerstone Total Return Fund Inc 0.0%

Value $1,877 (-99.9%) Shares 270,000 (-6.9%) Est. Cost $7.69 Unrealized —

— Tortoise Energy Infrastructu 0.0%

Value $1,285 (-99.9%) Shares 25,782 (-51.2%) Est. Cost $40.82 Unrealized —

NPWR Net Power Inc 0.0%

Value $1,392 (-99.9%) Shares 892,140 (-5.6%) Est. Cost $10.81 Unrealized -78.4%

— Dreyfus Strategic Municipals 0.0%

Value $1,877 (-99.9%) Shares 298,400 (-7.7%) Est. Cost $6.17 Unrealized —

IBIT Ishares Bitcoin Trust Etf 0.0%

Value $1,022 (-99.9%) Shares 26,600 (-20.8%) Est. Cost $49.64 Unrealized —

APLE Apple Hospitality REIT Inc 0.0%

Value $693 (-99.9%) Shares 60,206 (-48.0%) Est. Cost $11.67 Unrealized —

META Facebook Inc. 0.0%

Value $858 (-99.9%) Shares 1,500 (-25.0%) Est. Cost $318.47 Unrealized +105.8%

GEL Genesis Energy LP 0.0%

Value $524 (-100.0%) Shares 29,366 (-62.4%) Est. Cost $15.60 Unrealized —

— DWS Municipal Income Trust 0.0%

Value $819 (-99.9%) Shares 90,000 (-25.0%) Est. Cost $9.20 Unrealized —

REG Regency Centers Corporation 0.0%

Value $27 (-100.0%) Shares 359 (-97.3%) Est. Cost $69.11 Unrealized -1.7%

CMDY Ishares Bloomberg Roll Selec 0.0%

Value $902 (-99.9%) Shares 15,179 (-5.0%) Est. Cost $48.76 Unrealized —

— Saba Capital Income & Opportunities Fund 0.0%

Value $539 (-99.9%) Shares 80,000 (-27.3%) Est. Cost $7.12 Unrealized —

ICF iShares Cohen & Steers Rlty 0.0%

Value $52 (-100.0%) Shares 845 (-92.5%) Est. Cost $59.71 Unrealized —

SARO Standardaero Inc 0.0%

Value $258 (-100.0%) Shares 10,000 (-50.0%) Est. Cost $28.95 Unrealized +8.1%

CON Concentra Group Holdings Par 0.0%

Value $438 (-99.9%) Shares 20,420 (-19.7%) Est. Cost $22.75 Unrealized -2.7%

AMD Advanced Micro Devic 0.0%

Value $285 (-99.9%) Shares 1,400 (-22.2%) Est. Cost $128.21 Unrealized +72.9%

AXP The American Express Co. 0.0%

Value $151 (-100.0%) Shares 500 (-50.0%) Est. Cost $292.46 Unrealized +21.8%

RWR Spdr Dow Jones Reit Etf 0.0%

Value $120 (-99.9%) Shares 1,185 (-42.2%) Est. Cost $98.08 Unrealized —

LQD iShares Iboxx Inv Gr Corp. Bd 0.0%

Value $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $109.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	Prologis Inc.	23,288,074 (-1.4%)	$3.078M (-99.9%)	5.3%	$92.04	+40.2%	COM	74340W103
INVH	Invitation Homes Inc	35,178,976 (-37.9%)	$874K (-99.9%)	1.5%	$32.82	-15.5%	COM	46187W107
ESS	Essex Property Trust Inc.	4,843,126 (-19.3%)	$1.172M (-99.9%)	2.0%	$232.83	+10.3%	COM	297178105
IRM	Iron Mountain Incorporated	16,169,341 (-14.5%)	$1.652M (-99.9%)	2.9%	$66.67	+24.9%	COM	46284V101
HST	Host Hotels & Resorts Inc.	55,124,367 (-22.0%)	$1.056M (-99.9%)	1.8%	$14.84	+22.3%	COM	44107P104
SPG	Simon Property Group Inc.	5,882,007 (-7.6%)	$1.097M (-99.9%)	1.9%	$82.75	+122.3%	COM	828806109
HR	Healthcare Realty Trust Inc.	52,446,482 (-6.9%)	$891K (-99.9%)	1.5%	$20.00	—	COM	42226K105
UDR	UDR Inc.	20,765,298 (-14.4%)	$701K (-99.9%)	1.2%	$27.97	+31.2%	COM	902653104
WY	Weyerhaeuser Company	19,275,260 (-40.3%)	$471K (-99.9%)	0.8%	$29.47	-19.2%	COM	962166104
SBAC	SBA Communications Corporation	3,133,241 (-9.2%)	$539K (-99.9%)	0.9%	$225.60	-14.7%	COM	78410G104
KRG	Kite Realty Group Trust	26,005,377 (-1.2%)	$638K (-99.9%)	1.1%	$22.77	—	COM	49803T300
NEE	NextEra Energy Inc.	6,936,849 (-6.7%)	$644K (-99.9%)	1.1%	$62.97	+38.4%	COM	65339F101
OHI	Omega Healthcare Investors	11,977,541 (-10.9%)	$525K (-99.9%)	0.9%	$40.31	—	COM	681936100
CTRE	Caretrust REIT Inc	11,983,376 (-27.3%)	$439K (-99.9%)	0.8%	$32.78	—	COM	14174T107
O	Realty Income Corporation	6,663,458 (-33.7%)	$408K (-99.9%)	0.7%	$54.75	+4.7%	COM	756109104
OUT	Outfront Media Inc	21,519,564 (-3.6%)	$570K (-99.9%)	1.0%	$17.11	—	COM	69007J304
EQR	Equity Residential	6,451,417 (-12.9%)	$382K (-99.9%)	0.7%	$61.69	+0.5%	COM	29476L107
AKR	Acadia Realty Trust	16,267,828 (-12.8%)	$311K (-99.9%)	0.5%	$18.35	—	COM	004239109
PACS	Pacs Group Inc	9,123,136 (-3.9%)	$293K (-99.9%)	0.5%	$31.20	+22.5%	COM	69380Q107
KRC	Kilroy Realty Corp.	7,945,504 (-17.0%)	$224K (-99.9%)	0.4%	$33.71	—	COM	49427F108
CZR	Caesars Entertainment Inc	12,212,160 (-10.5%)	$323K (-99.9%)	0.6%	$39.03	-43.6%	COM	12769G100
AMH	American Homes 4 Rent-CL	2,447 (-100.0%)	$68 (-100.0%)	0.0%	$33.94	—	COM	02665T306
LNT	Alliant Energy Corporation	3,276,260 (-9.4%)	$235K (-99.9%)	0.4%	$60.98	+10.9%	COM	018802108
DUK	Duke Energy Corporation	1,614,973 (-5.6%)	$211K (-99.9%)	0.4%	$110.49	+9.4%	COM	26441C204
D	Dominion Resources Inc.	1,952,024 (-37.1%)	$121K (-99.9%)	0.2%	$52.21	+18.0%	COM	25746U109
PPL	PPL Corporation	2,411,409 (-50.3%)	$92,116 (-99.9%)	0.2%	$25.71	+40.9%	COM	69351T106
CNP	CenterPoint Energy Inc.	3,236,906 (-14.6%)	$140K (-99.9%)	0.2%	$31.54	+26.9%	COM	15189T107
COLD	Americold Realty Trust	7 (-100.0%)	$0 (-100.0%)	0.0%	$30.95	—	COM	03064D108
ES	Eversource Energy	1,345,893 (-13.6%)	$93,243 (-99.9%)	0.2%	$69.55	+0.8%	COM	30040W108
VICI	VICI Properties Inc.	1,165,909 (-68.2%)	$31,853 (-100.0%)	0.1%	$26.14	+7.7%	COM	925652109
BKH	Black Hills Corp	1,268,274 (-8.5%)	$88,031 (-99.9%)	0.2%	$58.75	+22.4%	COM	092113109
RHP	Ryman Hospitality Properties	792,215 (-3.0%)	$73,098 (-99.9%)	0.1%	$93.35	—	COM	78377T107
ESRT	Empire State Realty Trust	10,558,673 (-5.1%)	$54,905 (-99.9%)	0.1%	$6.72	—	COM	292104106
KNTK	Kinetik Holdings Inc	1,494,165 (-18.9%)	$72,333 (-99.9%)	0.1%	$36.93	+9.0%	COM	02215L209
AWK	American Water Works Company Inc.	260,526 (-43.7%)	$35,455 (-99.9%)	0.1%	$140.48	-8.3%	COM	030420103
LNG	Cheniere Energy Inc.	225,694 (-22.4%)	$64,043 (-99.9%)	0.1%	$97.55	+115.0%	COM	16411R208
PAA	Plains All American Pipeline LP	1,979,254 (-20.9%)	$44,197 (-99.9%)	0.1%	$15.32	—	COM	726503105
CVX	Chevron Corporation	9,884 (-95.6%)	$2,045 (-100.0%)	0.0%	$143.09	+20.1%	COM	166764100
VNQ	Vanguard Reit Etf	61,486 (-82.5%)	$5,454 (-100.0%)	0.0%	$88.88	—	COM	922908553
PFF	iShares U.S. Preferred Stock ETF	56,940 (-93.7%)	$1,726 (-100.0%)	0.0%	$30.97	—	COM	464288687
CEG	Constellation Energy Corp	73,645 (-6.0%)	$20,565 (-99.9%)	0.0%	$326.84	-7.9%	COM	21037T109
CEF	Sprott Physical Gold And Silver Trust	338,497 (-43.4%)	$16,153 (-99.9%)	0.0%	$20.50	—	COM	85208R101
BG	Bunge Global Sa	223,398 (-25.2%)	$28,416 (-99.9%)	0.0%	$84.96	+31.9%	COM	H11356104
OKE	Oneok Inc.	337,066 (-3.1%)	$30,467 (-99.9%)	0.1%	$61.44	+27.8%	COM	682680103
SPSB	Spdr Port Shrt Trm Corp Bnd	566,191 (-32.2%)	$17,025 (-99.9%)	0.0%	$29.91	—	COM	78464A474
PGX	Invesco Preferred ETF	303,146 (-86.0%)	$3,298 (-100.0%)	0.0%	$11.25	—	COM	46138E511
NEM	Newmont Mining Corporation	179,245 (-25.6%)	$19,403 (-99.9%)	0.0%	$46.88	+151.9%	COM	651639106
ED	Consolidated Edison Inc.	1,200 (-99.5%)	$136 (-100.0%)	0.0%	$92.96	+13.3%	COM	209115104
CSRE	Cohen & Steers Real Es A Etf	392,500 (-49.7%)	$10,315 (-99.9%)	0.0%	$25.52	—	COM	19249U104
DTM	Dt Midstream Inc	15,182 (-90.7%)	$2,045 (-100.0%)	0.0%	$100.38	+25.4%	COM	23345M107
CTVA	Corteva Inc-W/I	222,941 (-16.7%)	$18,662 (-99.9%)	0.0%	$49.23	+47.8%	COM	22052L104
WPM	Wheaton Precious Metals	8,826 (-94.2%)	$1,156 (-100.0%)	0.0%	$65.45	+113.7%	COM	962879102
SITC	SITE Centers Corp	84,315 (-96.9%)	$455 (-100.0%)	0.0%	$8.38	—	COM	82981J851
AVB	AvalonBay Communities Inc	86,297 (-3.8%)	$14,097 (-99.9%)	0.0%	$204.32	-11.7%	COM	053484101
—	General American Investors	259,999 (-3.7%)	$15,202 (-99.9%)	0.0%	$45.38	—	COM	368802104
AEM	Agnico Eagle Mines Ltd	89,026 (-1.2%)	$18,070 (-99.9%)	0.0%	$87.41	+135.7%	COM	008474108
CSIO	Cohen & Steers Infra Opp Etf	585,000 (-2.5%)	$16,228 (-99.9%)	0.0%	$25.05	—	COM	19249U500
EPD	Enterprise Products Partners	322,791 (-30.8%)	$12,214 (-99.9%)	0.0%	$30.48	—	COM	293792107
FCX	Freeport-Mcmoran Inc.	261,773 (-3.6%)	$15,387 (-99.9%)	0.0%	$43.24	+41.4%	COM	35671D857
AGCO	Agco Corp.	115,880 (-5.4%)	$13,427 (-99.9%)	0.0%	$99.57	+21.6%	COM	001084102
SPY	SPDR Trust Series 1	2,500 (-83.0%)	$1,626 (-100.0%)	0.0%	$537.83	—	COM	78462F103
MTZ	Mastec Inc	30,326 (-13.5%)	$9,757 (-99.9%)	0.0%	$190.72	+31.2%	COM	576323109
PPTA	Perpetua Resources Corp	224,139 (-25.1%)	$6,303 (-99.9%)	0.0%	$10.50	+188.6%	COM	714266103
CDE	Coeur D Alene Mines Cor	396,407 (-1.8%)	$7,441 (-99.9%)	0.0%	$6.69	+233.6%	COM	192108504
—	Rlj Lodging Trust 7.8 Perp Sr:A Cvt	248,289 (-1.8%)	$5,984 (-99.9%)	0.0%	$28.69	—	PFD	74965L200
—	Kimco Realty Corp 7.250 Conv/Perp Sr:N	76,459 (-20.8%)	$4,568 (-99.9%)	0.0%	$56.36	—	PFD	49446R687
CENX	Century Alum Co	118,183 (-17.2%)	$6,936 (-99.9%)	0.0%	$19.67	+146.1%	COM	156431108
BRK/B	Berkshire Hathaway Inc.	1,100 (-90.0%)	$527 (-100.0%)	0.0%	$283.31	+74.2%	COM	084670702
—	Cornerstone Strategic Value Fund Inc	629,931 (-3.8%)	$4,586 (-99.9%)	0.0%	$7.66	—	COM	21924B302
TSN	Tyson Foods Inc	2,000 (-97.6%)	$128 (-100.0%)	0.0%	$54.67	+13.9%	COM	902494103
NXT	Nextracker Inc	41,177 (-16.6%)	$4,964 (-99.9%)	0.0%	$53.94	+101.8%	COM	65290E101
AA	Alcoa Corp	5,806 (-92.4%)	$385 (-100.0%)	0.0%	$31.31	+95.1%	COM	013872106
—	Nuveen Dividend Advantage Muni Fd	327,123 (-1.5%)	$3,762 (-99.9%)	0.0%	$12.95	—	COM	67066V101
—	Nuveen Dividend Adv Muni Fd 3	225,295 (-26.2%)	$2,744 (-99.9%)	0.0%	$12.87	—	COM	67070X101
—	Nuveen Dividend Advan Muni Inc	154,978 (-48.0%)	$1,911 (-99.9%)	0.0%	$13.29	—	COM	67071L106
—	Nuveen Ins T/F Adv Municipal	304,711 (-4.7%)	$3,422 (-99.9%)	0.0%	$12.77	—	COM	670657105
VALE	Vale S.A. ADR	208,278 (-25.9%)	$3,314 (-99.9%)	0.0%	$13.90	—	ADR	91912E105
—	Eaton Vance T/A Global Dividend Income	128,868 (-13.4%)	$2,593 (-99.9%)	0.0%	$16.75	—	COM	27828S101
—	Pebblebrook Hotel Trust 6.375 Perp	169,066 (-2.6%)	$3,248 (-99.9%)	0.0%	$17.18	—	PFD	70509V605
—	Blackrock Enh Cap And Inc	85,487 (-24.2%)	$1,797 (-99.9%)	0.0%	$18.28	—	COM	09256A109
—	Nuveen Municipal Credit Opp	185,000 (-19.6%)	$1,957 (-99.9%)	0.0%	$10.66	—	COM	670663103
—	Eaton Vance Risk-Managed Diversified Equity Income	241,380 (-9.4%)	$1,972 (-99.9%)	0.0%	$8.22	—	COM	27829G106
—	Cornerstone Total Return Fund Inc	270,000 (-6.9%)	$1,877 (-99.9%)	0.0%	$7.69	—	COM	21924U300
—	Tortoise Energy Infrastructu	25,782 (-51.2%)	$1,285 (-99.9%)	0.0%	$40.82	—	COM	89147L886
NPWR	Net Power Inc	892,140 (-5.6%)	$1,392 (-99.9%)	0.0%	$10.81	-78.4%	COM	64107A105
—	Dreyfus Strategic Municipals	298,400 (-7.7%)	$1,877 (-99.9%)	0.0%	$6.17	—	COM	05588W108
IBIT	Ishares Bitcoin Trust Etf	26,600 (-20.8%)	$1,022 (-99.9%)	0.0%	$49.64	—	COM	46438F101
APLE	Apple Hospitality REIT Inc	60,206 (-48.0%)	$693 (-99.9%)	0.0%	$11.67	—	COM	03784Y200
META	Facebook Inc.	1,500 (-25.0%)	$858 (-99.9%)	0.0%	$318.47	+105.8%	COM	30303M102
GEL	Genesis Energy LP	29,366 (-62.4%)	$524 (-100.0%)	0.0%	$15.60	—	COM	371927104
—	DWS Municipal Income Trust	90,000 (-25.0%)	$819 (-99.9%)	0.0%	$9.20	—	COM	233368109
REG	Regency Centers Corporation	359 (-97.3%)	$27 (-100.0%)	0.0%	$69.11	-1.7%	COM	758849103
CMDY	Ishares Bloomberg Roll Selec	15,179 (-5.0%)	$902 (-99.9%)	0.0%	$48.76	—	COM	46431W598
—	Saba Capital Income & Opportunities Fund	80,000 (-27.3%)	$539 (-99.9%)	0.0%	$7.12	—	COM	78518H202
ICF	iShares Cohen & Steers Rlty	845 (-92.5%)	$52 (-100.0%)	0.0%	$59.71	—	COM	464287564
SARO	Standardaero Inc	10,000 (-50.0%)	$258 (-100.0%)	0.0%	$28.95	+8.1%	COM	85423L103
CON	Concentra Group Holdings Par	20,420 (-19.7%)	$438 (-99.9%)	0.0%	$22.75	-2.7%	COM	20603L102
AMD	Advanced Micro Devic	1,400 (-22.2%)	$285 (-99.9%)	0.0%	$128.21	+72.9%	COM	007903107
AXP	The American Express Co.	500 (-50.0%)	$151 (-100.0%)	0.0%	$292.46	+21.8%	COM	025816109
RWR	Spdr Dow Jones Reit Etf	1,185 (-42.2%)	$120 (-99.9%)	0.0%	$98.08	—	COM	78464A607
LQD	iShares Iboxx Inv Gr Corp. Bd	1 (-100.0%)	$0 (-100.0%)	0.0%	$109.62	—	COM	464287242

Unchanged Positions (163)

DLR Digital Realty Trust Inc. 8.8%

Value $5.078M Shares 28,177,457 Est. Cost $124.06 Unrealized +25.0%

HIW Highwoods Properties Inc. 0.5%

Value $266K Shares 12,410,383 Est. Cost $40.85 Unrealized —

CSX CSX Corporation 0.6%

Value $338K Shares 8,229,214 Est. Cost $32.44 Unrealized +18.7%

PEG Public Service Enterprise Group Incorporated 0.1%

Value $67,090 Shares 828,787 Est. Cost $54.98 Unrealized +48.3%

SO The Southern Company 0.1%

Value $66,750 Shares 691,562 Est. Cost $57.93 Unrealized +54.6%

EIX Edison International 0.1%

Value $49,004 Shares 669,640 Est. Cost $68.39 Unrealized -5.5%

VG Venture Global Inc 0.1%

Value $78,930 Shares 5,008,244 Est. Cost $14.21 Unrealized -37.4%

— Blackrock Capital Allocation 0.0%

Value $23,281 Shares 1,647,657 Est. Cost $15.76 Unrealized —

CSPF Chn & Strs Prfr A I Op A Etf 0.0%

Value $19,944 Shares 778,000 Est. Cost $25.14 Unrealized —

CSNR Cohen & Steers Nat Res A Etf 0.0%

Value $21,984 Shares 585,000 Est. Cost $24.91 Unrealized —

— Wells Fargo & Co. 7.5 0.0%

Value $10,841 Shares 9,386 Est. Cost $1216.55 Unrealized —

RIO Rio Tinto PLC-Sponsored ADR 0.0%

Value $12,863 Shares 137,879 Est. Cost $64.59 Unrealized —

— LXP Industrial Trust 6.5 Perp 0.0%

Value $10,634 Shares 231,170 Est. Cost $61.29 Unrealized —

DKL Delek Logistics Partners Lp 0.0%

Value $9,481 Shares 190,528 Est. Cost $42.26 Unrealized —

— Prudential Gbl Shrt Dur Hi Yld 0.0%

Value $6,928 Shares 594,659 Est. Cost $14.85 Unrealized —

— PGIM Short Duration High Yield FD 0.0%

Value $6,399 Shares 486,278 Est. Cost $15.49 Unrealized —

— First Trust Intermediate Duration Pref & Inc Fund 0.0%

Value $6,368 Shares 361,198 Est. Cost $21.20 Unrealized —

— Nuveen Floating Rate Income 0.0%

Value $6,417 Shares 853,263 Est. Cost $9.23 Unrealized —

— Nuveen Preferred Income Opportunities Fund 0.0%

Value $5,921 Shares 785,251 Est. Cost $8.43 Unrealized —

— PIMCO Income Strategy Fund II 0.0%

Value $5,555 Shares 806,234 Est. Cost $9.38 Unrealized —

— Allspring Income Opportunities Fund 0.0%

Value $5,604 Shares 864,743 Est. Cost $8.21 Unrealized —

— Nuveen Global High Income 0.0%

Value $5,612 Shares 459,239 Est. Cost $16.03 Unrealized —

— Blackrock Limited Duration Income Trust 0.0%

Value $4,681 Shares 371,801 Est. Cost $15.19 Unrealized —

— Virtus Alliangzi Convertible & Income FD II 0.0%

Value $3,822 Shares 285,042 Est. Cost $11.56 Unrealized —

— Nuveen Var Rt Pref & Inc 0.0%

Value $3,721 Shares 205,000 Est. Cost $18.26 Unrealized —

— Avenue Income Credit Strategy 0.0%

Value $3,598 Shares 705,500 Est. Cost $6.46 Unrealized —

— Western Asset Divers Inc 0.0%

Value $3,669 Shares 272,993 Est. Cost $14.14 Unrealized —

— Eaton Vance Limited Duration Fund 0.0%

Value $3,548 Shares 375,463 Est. Cost $12.95 Unrealized —

— Nuveen Multi-Strategy Income & Growth 2 0.0%

Value $3,578 Shares 734,738 Est. Cost $6.27 Unrealized —

— BlackRock Credit Allocation Income Trust 0.0%

Value $3,343 Shares 331,022 Est. Cost $14.07 Unrealized —

AAPL Apple Inc. 0.0%

Value $3,045 Shares 12,000 Est. Cost $131.10 Unrealized +100.5%

— Western Asset Emerging Marke 0.0%

Value $2,651 Shares 270,000 Est. Cost $13.02 Unrealized —

GOOGL Alphabet Inc CL A 0.0%

Value $2,588 Shares 9,000 Est. Cost $128.89 Unrealized +150.8%

— Babson Cap Global 0.0%

Value $2,541 Shares 186,013 Est. Cost $16.41 Unrealized —

— Western Asset Global High In 0.0%

Value $2,436 Shares 412,919 Est. Cost $10.31 Unrealized —

— Doubleline Yield Opport 0.0%

Value $2,436 Shares 175,007 Est. Cost $18.66 Unrealized —

MSFT Microsoft Corporation 0.0%

Value $1,925 Shares 5,200 Est. Cost $176.30 Unrealized +146.5%

— Neuberger Berman MLP Income 0.0%

Value $3,016 Shares 287,000 Est. Cost $7.92 Unrealized —

ULS Ul Solutions Inc - Class A 0.0%

Value $2,143 Shares 25,000 Est. Cost $37.86 Unrealized +100.3%

— Mainstay Cbre Glbl Infr Mega 0.0%

Value $2,018 Shares 137,391 Est. Cost $16.06 Unrealized —

— Pebblebrook Hotel Trust 6.3 Perp 0.0%

Value $1,807 Shares 93,641 Est. Cost $17.51 Unrealized —

— Blackstone/GSO Long-Short CR 0.0%

Value $1,635 Shares 149,996 Est. Cost $14.28 Unrealized —

— Entertainment Properties Trust Pfd. E 0.0%

Value $1,734 Shares 57,085 Est. Cost $35.75 Unrealized —

— Tekla Healthcare Investors 0.0%

Value $1,594 Shares 89,573 Est. Cost $19.68 Unrealized —

AMZN Amazon.com Inc. 0.0%

Value $1,395 Shares 6,700 Est. Cost $147.33 Unrealized +54.0%

— MFS Multimarket Income Trust 0.0%

Value $1,523 Shares 329,603 Est. Cost $5.16 Unrealized —

ENB Enbridge Inc 0.0%

Value $1,637 Shares 30,245 Est. Cost $29.72 Unrealized +63.4%

— Wells Fargo Multi-Sector Income Fund 0.0%

Value $1,295 Shares 143,767 Est. Cost $13.01 Unrealized —

— PIMCO Global Stocksplus & In 0.0%

Value $1,156 Shares 138,801 Est. Cost $10.61 Unrealized —

WAY Waystar Holding Corp 0.0%

Value $820 Shares 34,000 Est. Cost $21.67 Unrealized +26.9%

— Eaton Vance T/M Buy-Wr In 0.0%

Value $1,023 Shares 70,963 Est. Cost $13.43 Unrealized —

— BlackRock Multi-Sector Inc Tst 0.0%

Value $1,002 Shares 80,000 Est. Cost $13.39 Unrealized —

JPM JPMorgan Chase & Co. 0.0%

Value $912 Shares 3,100 Est. Cost $114.02 Unrealized +173.1%

— MFS Municipal Income Trust 0.0%

Value $916 Shares 170,000 Est. Cost $5.35 Unrealized —

TSLA Tesla Motors Inc. 0.0%

Value $744 Shares 2,000 Est. Cost $287.89 Unrealized +48.0%

— Alliance National Muni Inc. 0.0%

Value $834 Shares 78,000 Est. Cost $11.22 Unrealized —

JNJ Johnson & Johnson 0.0%

Value $978 Shares 4,000 Est. Cost $127.46 Unrealized +78.8%

BOW Bowhead Specialty Holdings I 0.0%

Value $628 Shares 28,000 Est. Cost $30.27 Unrealized -17.2%

— Tekla Healthcare Opportunities Fund 0.0%

Value $636 Shares 37,845 Est. Cost $19.51 Unrealized —

RBRK Rubrik Inc-A 0.0%

Value $441 Shares 9,000 Est. Cost $50.19 Unrealized +20.8%

— Mainstay DefTerm Muni Opps 0.0%

Value $668 Shares 45,000 Est. Cost $15.09 Unrealized —

NFLX NetFlix Inc 0.0%

Value $577 Shares 6,000 Est. Cost $107.53 Unrealized -22.0%

— Western Asset Managed Munici 0.0%

Value $545 Shares 53,000 Est. Cost $10.84 Unrealized —

— Pimco Municipal Income Fund II 0.0%

Value $530 Shares 70,000 Est. Cost $8.27 Unrealized —

V Visa Inc. 0.0%

Value $453 Shares 1,500 Est. Cost $245.90 Unrealized +33.9%

CAT Caterpillar Inc. 0.0%

Value $638 Shares 900 Est. Cost $342.46 Unrealized +99.8%

IBM International Business Machines Corporation 0.0%

Value $412 Shares 1,700 Est. Cost $141.20 Unrealized +101.1%

STEM Stem, Inc. 0.0%

Value $282 Shares 31,887 Est. Cost $8.97 Unrealized +70.8%

HD The Home Depot Inc. 0.0%

Value $395 Shares 1,200 Est. Cost $259.89 Unrealized +45.1%

GS The Goldman Sachs Group Inc. 0.0%

Value $398 Shares 470 Est. Cost $214.73 Unrealized +334.3%

SAIL Sailpoint Inc 0.0%

Value $265 Shares 20,000 Est. Cost $21.79 Unrealized -23.5%

— Nuveen Dynamic Muni Opport 0.0%

Value $412 Shares 40,000 Est. Cost $10.08 Unrealized —

ABBV AbbVie Inc. 0.0%

Value $370 Shares 1,700 Est. Cost $189.39 Unrealized +17.5%

UNH UnitedHealth Group Incorporated 0.0%

Value $271 Shares 1,000 Est. Cost $479.05 Unrealized -35.6%

— John Hancock Investors Trust 0.0%

Value $309 Shares 23,927 Est. Cost $15.39 Unrealized —

BMY Bristol-Myers Squibb Company 0.0%

Value $364 Shares 6,000 Est. Cost $47.20 Unrealized +21.7%

PLTR Palantir Technologies Inc. 0.0%

Value $263 Shares 1,800 Est. Cost $117.28 Unrealized +31.4%

— Dreyfus Strategic Municipal Bond Fund 0.0%

Value $301 Shares 50,000 Est. Cost $5.66 Unrealized —

GE General Electric Company 0.0%

Value $284 Shares 1,000 Est. Cost $272.69 Unrealized +16.7%

TJX The TJX Companies Inc. 0.0%

Value $319 Shares 2,000 Est. Cost $122.41 Unrealized +26.0%

CSCO Cisco Systems Inc. 0.0%

Value $303 Shares 3,900 Est. Cost $60.10 Unrealized +29.6%

TMO Thermo Fisher Scientific Inc. 0.0%

Value $246 Shares 500 Est. Cost $401.02 Unrealized +43.3%

PG The Procter & Gamble Company 0.0%

Value $289 Shares 2,000 Est. Cost $148.19 Unrealized +2.4%

EXPE Expedia Inc. 0.0%

Value $231 Shares 1,000 Est. Cost $171.10 Unrealized +48.1%

BKNG Book Holdings Inc 0.0%

Value $211 Shares 50 Est. Cost $4852.72 Unrealized -1.5%

AMAT Applied Materials Inc. 0.0%

Value $342 Shares 1,000 Est. Cost $151.02 Unrealized +116.2%

MRK Merck & Co. Inc. 0.0%

Value $289 Shares 2,400 Est. Cost $80.67 Unrealized +41.7%

ABT Abbott Laboratories 0.0%

Value $205 Shares 2,000 Est. Cost $81.66 Unrealized +41.3%

— Bank of America 7.25 CV Pfd. L 0.0%

Value $238 Shares 200 Est. Cost $1445.00 Unrealized —

BLK Blackrock Inc. 0.0%

Value $221 Shares 230 Est. Cost $961.85 Unrealized +14.1%

— Invesco Van Kampen Muni Trust 0.0%

Value $238 Shares 25,000 Est. Cost $10.28 Unrealized —

CRCL Circle Internet Group Inc 0.0%

Value $286 Shares 3,000 Est. Cost $103.35 Unrealized -32.5%

RJF Raymond James Financial Inc. 0.0%

Value $203 Shares 1,400 Est. Cost $153.20 Unrealized +8.0%

EBAY Ebay Inc 0.0%

Value $228 Shares 2,500 Est. Cost $67.69 Unrealized +32.0%

CARR Carrier Global Corp 0.0%

Value $225 Shares 4,000 Est. Cost $66.17 Unrealized -9.8%

ADBE Adobe Systems Incorporated 0.0%

Value $146 Shares 600 Est. Cost $507.75 Unrealized -42.9%

MO Altria Group Inc. 0.0%

Value $231 Shares 3,500 Est. Cost $52.99 Unrealized +18.9%

FDX FedEx Corporation 0.0%

Value $249 Shares 700 Est. Cost $215.22 Unrealized +57.5%

MELI Mercadolibre 0.0%

Value $173 Shares 100 Est. Cost $2100.46 Unrealized -1.6%

PEP Pepsico Inc. 0.0%

Value $217 Shares 1,400 Est. Cost $151.21 Unrealized +2.3%

INTU Intuit Inc. 0.0%

Value $130 Shares 300 Est. Cost $597.47 Unrealized -16.7%

UBER Uber Technologies Inc 0.0%

Value $165 Shares 2,300 Est. Cost $85.76 Unrealized -8.2%

CRH Crh Plc 0.0%

Value $158 Shares 1,500 Est. Cost $101.84 Unrealized +22.1%

MCD McDonald's Corporation 0.0%

Value $186 Shares 600 Est. Cost $234.15 Unrealized +35.5%

TMUS T-Mobile US Inc. 0.0%

Value $189 Shares 900 Est. Cost $238.88 Unrealized -16.2%

TEL Te Connectivity Plc 0.0%

Value $167 Shares 800 Est. Cost $146.50 Unrealized +56.9%

VRSN Verisign Inc 0.0%

Value $184 Shares 740 Est. Cost $225.24 Unrealized +4.5%

WMT Walmart Inc. 0.0%

Value $199 Shares 1,600 Est. Cost $107.20 Unrealized +13.8%

PYPL PayPal Holdings Inc 0.0%

Value $136 Shares 3,000 Est. Cost $61.41 Unrealized -18.5%

AMP Ameriprise Financial Inc. 0.0%

Value $156 Shares 350 Est. Cost $510.53 Unrealized -2.0%

PHM PulteGroup Inc. 0.0%

Value $172 Shares 1,463 Est. Cost $123.57 Unrealized +6.3%

ITW Illinois Tool Works Inc. 0.0%

Value $182 Shares 700 Est. Cost $246.83 Unrealized +10.7%

ADP Automatic Data Processing Inc. 0.0%

Value $134 Shares 660 Est. Cost $296.46 Unrealized -18.8%

CTSH Cognizant Technology Solutions Corporation 0.0%

Value $123 Shares 2,000 Est. Cost $75.82 Unrealized +1.3%

AVY Avery Dennison Corporation 0.0%

Value $155 Shares 900 Est. Cost $176.10 Unrealized +7.4%

AME AMETEK Inc. 0.0%

Value $171 Shares 800 Est. Cost $183.47 Unrealized +21.7%

CRM salesforce.com inc. 0.0%

Value $112 Shares 600 Est. Cost $295.99 Unrealized -27.1%

AEP American Electric Power Company Inc. 0.0%

Value $180 Shares 1,375 Est. Cost $93.11 Unrealized +29.5%

DHR Danaher Corporation 0.0%

Value $131 Shares 690 Est. Cost $132.32 Unrealized +69.8%

VZ Verizon Communications Inc. 0.0%

Value $191 Shares 3,800 Est. Cost $40.17 Unrealized +9.1%

RF Regions Financial Corporation 0.0%

Value $144 Shares 5,500 Est. Cost $22.41 Unrealized +29.4%

DIS The Walt Disney Company 0.0%

Value $125 Shares 1,300 Est. Cost $109.93 Unrealized -0.4%

PANW Palo Alto Networks Inc 0.0%

Value $128 Shares 800 Est. Cost $180.80 Unrealized -4.8%

GILD Gilead Sciences Inc. 0.0%

Value $167 Shares 1,200 Est. Cost $71.97 Unrealized +92.3%

EMR Emerson Electric Co. 0.0%

Value $138 Shares 1,050 Est. Cost $118.79 Unrealized +25.0%

CME CME Group Inc. 0.0%

Value $148 Shares 500 Est. Cost $242.42 Unrealized +19.4%

LYB LyondellBasell Industries N.V. 0.0%

Value $242 Shares 3,000 Est. Cost $59.03 Unrealized -11.2%

COST Costco Wholesale Corporation 0.0%

Value $149 Shares 150 Est. Cost $492.54 Unrealized +95.7%

LIN Linde Plc 0.0%

Value $149 Shares 300 Est. Cost $427.28 Unrealized +7.7%

— Putnam Managed Municipal Income Trust 0.0%

Value $123 Shares 20,000 Est. Cost $6.25 Unrealized —

DECK Deckers Outdoor Corp 0.0%

Value $120 Shares 1,200 Est. Cost $142.47 Unrealized -23.1%

SNA Snap On Tools Corp. 0.0%

Value $131 Shares 360 Est. Cost $331.71 Unrealized +11.9%

SSNC Ss&C Technologies Hldgs 0.0%

Value $95 Shares 1,400 Est. Cost $82.77 Unrealized -3.3%

MDT Medtronic plc 0.0%

Value $108 Shares 1,250 Est. Cost $75.61 Unrealized +31.6%

CMCSA Comcast Corporation 0.0%

Value $115 Shares 4,000 Est. Cost $37.14 Unrealized -19.7%

— MFS Investment Grade Muni 0.0%

Value $120 Shares 15,000 Est. Cost $7.87 Unrealized —

MET Metlife Inc. 0.0%

Value $106 Shares 1,500 Est. Cost $81.16 Unrealized -4.6%

SYY Sysco Corporation 0.0%

Value $114 Shares 1,600 Est. Cost $71.30 Unrealized +15.3%

F Ford Motor Company 0.0%

Value $100 Shares 8,700 Est. Cost $10.31 Unrealized +33.3%

CTAS Cintas Corporation 0.0%

Value $101 Shares 600 Est. Cost $197.78 Unrealized -2.2%

KR The Kroger Co. 0.0%

Value $130 Shares 1,800 Est. Cost $63.91 Unrealized +1.1%

DRI Darden Restaurants Inc. 0.0%

Value $118 Shares 600 Est. Cost $188.66 Unrealized +9.9%

TGT Target Corporation 0.0%

Value $133 Shares 1,100 Est. Cost $120.21 Unrealized -9.2%

EOG EOG Resources Inc. 0.0%

Value $145 Shares 1,000 Est. Cost $122.23 Unrealized -8.3%

COR Cencora Inc 0.0%

Value $94 Shares 300 Est. Cost $249.56 Unrealized +41.5%

REGN Regeneron Pharmaceuticals Inc. 0.0%

Value $100 Shares 130 Est. Cost $684.44 Unrealized +12.4%

CBOE Cboe Global Markets Inc 0.0%

Value $112 Shares 400 Est. Cost $222.22 Unrealized +22.4%

NPWR/WS Net Power Inc warrant 0.0%

Value $52 Shares 193,606 Est. Cost $3.36 Unrealized —

DOCU Docusign Inc 0.0%

Value $66 Shares 1,400 Est. Cost $87.59 Unrealized -38.9%

PAYX Paychex Inc. 0.0%

Value $74 Shares 800 Est. Cost $142.94 Unrealized -28.7%

OC Owens Corning 0.0%

Value $87 Shares 800 Est. Cost $165.31 Unrealized -24.0%

TAP Molson Coors Brewing Company 0.0%

Value $82 Shares 1,900 Est. Cost $55.69 Unrealized -11.1%

RMD ResMed Inc. 0.0%

Value $83 Shares 370 Est. Cost $231.66 Unrealized +10.5%

GEHC GE HealthCare Technologies Inc 0.0%

Value $71 Shares 1,000 Est. Cost $85.82 Unrealized -4.2%

PPG PPG Industries Inc. 0.0%

Value $86 Shares 800 Est. Cost $111.12 Unrealized +5.2%

ELV Anthem Inc. 0.0%

Value $64 Shares 220 Est. Cost $394.28 Unrealized -10.8%

MDLZ Mondelez International Inc. Class A 0.0%

Value $81 Shares 1,400 Est. Cost $59.75 Unrealized -2.7%

RS Reliance Steel & Alu 0.0%

Value $70 Shares 230 Est. Cost $299.66 Unrealized +9.1%

KHC HJ Heinz Holdings Corp 0.0%

Value $56 Shares 2,500 Est. Cost $26.49 Unrealized -9.7%

FISV Fiserv Inc 0.0%

Value $45 Shares 800 Est. Cost $181.35 Unrealized -64.7%

— MFS High Yield Municipal Trust 0.0%

Value $54 Shares 15,000 Est. Cost $3.47 Unrealized —

MAA Mid-America Apartment Communities 0.0%

Value $20 Shares 164 Est. Cost $152.49 Unrealized -8.8%

FRT Federal Realty Investment Trust 0.0%

Value $22 Shares 205 Est. Cost $93.95 Unrealized +5.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLR	Digital Realty Trust Inc.	28,177,457	$5.078M	8.8%	$124.06	+25.0%	COM	253868103
HIW	Highwoods Properties Inc.	12,410,383	$266K	0.5%	$40.85	—	COM	431284108
CSX	CSX Corporation	8,229,214	$338K	0.6%	$32.44	+18.7%	COM	126408103
PEG	Public Service Enterprise Group Incorporated	828,787	$67,090	0.1%	$54.98	+48.3%	COM	744573106
SO	The Southern Company	691,562	$66,750	0.1%	$57.93	+54.6%	COM	842587107
EIX	Edison International	669,640	$49,004	0.1%	$68.39	-5.5%	COM	281020107
VG	Venture Global Inc	5,008,244	$78,930	0.1%	$14.21	-37.4%	COM	92333F101
—	Blackrock Capital Allocation	1,647,657	$23,281	0.0%	$15.76	—	COM	09260U109
CSPF	Chn & Strs Prfr A I Op A Etf	778,000	$19,944	0.0%	$25.14	—	COM	19249U203
CSNR	Cohen & Steers Nat Res A Etf	585,000	$21,984	0.0%	$24.91	—	COM	19249U302
—	Wells Fargo & Co. 7.5	9,386	$10,841	0.0%	$1216.55	—	PFD	949746804
RIO	Rio Tinto PLC-Sponsored ADR	137,879	$12,863	0.0%	$64.59	—	ADR	767204100
—	LXP Industrial Trust 6.5 Perp	231,170	$10,634	0.0%	$61.29	—	PFD	529043309
DKL	Delek Logistics Partners Lp	190,528	$9,481	0.0%	$42.26	—	COM	24664T103
—	Prudential Gbl Shrt Dur Hi Yld	594,659	$6,928	0.0%	$14.85	—	COM	69346J106
—	PGIM Short Duration High Yield FD	486,278	$6,399	0.0%	$15.49	—	COM	69346H100
—	First Trust Intermediate Duration Pref & Inc Fund	361,198	$6,368	0.0%	$21.20	—	COM	33718W103
—	Nuveen Floating Rate Income	853,263	$6,417	0.0%	$9.23	—	COM	67072T108
—	Nuveen Preferred Income Opportunities Fund	785,251	$5,921	0.0%	$8.43	—	COM	67073B106
—	PIMCO Income Strategy Fund II	806,234	$5,555	0.0%	$9.38	—	COM	72201J104
—	Allspring Income Opportunities Fund	864,743	$5,604	0.0%	$8.21	—	COM	94987B105
—	Nuveen Global High Income	459,239	$5,612	0.0%	$16.03	—	COM	67075G103
—	Blackrock Limited Duration Income Trust	371,801	$4,681	0.0%	$15.19	—	COM	09249W101
—	Virtus Alliangzi Convertible & Income FD II	285,042	$3,822	0.0%	$11.56	—	COM	92838U801
—	Nuveen Var Rt Pref & Inc	205,000	$3,721	0.0%	$18.26	—	COM	67080R102
—	Avenue Income Credit Strategy	705,500	$3,598	0.0%	$6.46	—	COM	003057106
—	Western Asset Divers Inc	272,993	$3,669	0.0%	$14.14	—	COM	95790K109
—	Eaton Vance Limited Duration Fund	375,463	$3,548	0.0%	$12.95	—	COM	27828H105
—	Nuveen Multi-Strategy Income & Growth 2	734,738	$3,578	0.0%	$6.27	—	COM	67073D102
—	BlackRock Credit Allocation Income Trust	331,022	$3,343	0.0%	$14.07	—	COM	092508100
AAPL	Apple Inc.	12,000	$3,045	0.0%	$131.10	+100.5%	COM	037833100
—	Western Asset Emerging Marke	270,000	$2,651	0.0%	$13.02	—	COM	95766A101
GOOGL	Alphabet Inc CL A	9,000	$2,588	0.0%	$128.89	+150.8%	COM	02079K305
—	Babson Cap Global	186,013	$2,541	0.0%	$16.41	—	COM	06760L100
—	Western Asset Global High In	412,919	$2,436	0.0%	$10.31	—	COM	95766B109
—	Doubleline Yield Opport	175,007	$2,436	0.0%	$18.66	—	COM	25862D105
MSFT	Microsoft Corporation	5,200	$1,925	0.0%	$176.30	+146.5%	COM	594918104
—	Neuberger Berman MLP Income	287,000	$3,016	0.0%	$7.92	—	COM	64129H104
ULS	Ul Solutions Inc - Class A	25,000	$2,143	0.0%	$37.86	+100.3%	COM	903731107
—	Mainstay Cbre Glbl Infr Mega	137,391	$2,018	0.0%	$16.06	—	COM	56064Q107
—	Pebblebrook Hotel Trust 6.3 Perp	93,641	$1,807	0.0%	$17.51	—	PFD	70509V704
—	Blackstone/GSO Long-Short CR	149,996	$1,635	0.0%	$14.28	—	COM	09257D102
—	Entertainment Properties Trust Pfd. E	57,085	$1,734	0.0%	$35.75	—	PFD	26884U307
—	Tekla Healthcare Investors	89,573	$1,594	0.0%	$19.68	—	COM	87911J103
AMZN	Amazon.com Inc.	6,700	$1,395	0.0%	$147.33	+54.0%	COM	023135106
—	MFS Multimarket Income Trust	329,603	$1,523	0.0%	$5.16	—	COM	552737108
ENB	Enbridge Inc	30,245	$1,637	0.0%	$29.72	+63.4%	COM	29250N105
—	Wells Fargo Multi-Sector Income Fund	143,767	$1,295	0.0%	$13.01	—	COM	94987D101
—	PIMCO Global Stocksplus & In	138,801	$1,156	0.0%	$10.61	—	COM	722011103
WAY	Waystar Holding Corp	34,000	$820	0.0%	$21.67	+26.9%	COM	946784105
—	Eaton Vance T/M Buy-Wr In	70,963	$1,023	0.0%	$13.43	—	COM	27828X100
—	BlackRock Multi-Sector Inc Tst	80,000	$1,002	0.0%	$13.39	—	COM	09258A107
JPM	JPMorgan Chase & Co.	3,100	$912	0.0%	$114.02	+173.1%	COM	46625H100
—	MFS Municipal Income Trust	170,000	$916	0.0%	$5.35	—	COM	552738106
TSLA	Tesla Motors Inc.	2,000	$744	0.0%	$287.89	+48.0%	COM	88160R101
—	Alliance National Muni Inc.	78,000	$834	0.0%	$11.22	—	COM	01864U106
JNJ	Johnson & Johnson	4,000	$978	0.0%	$127.46	+78.8%	COM	478160104
BOW	Bowhead Specialty Holdings I	28,000	$628	0.0%	$30.27	-17.2%	COM	10240L102
—	Tekla Healthcare Opportunities Fund	37,845	$636	0.0%	$19.51	—	COM	879105104
RBRK	Rubrik Inc-A	9,000	$441	0.0%	$50.19	+20.8%	COM	781154109
—	Mainstay DefTerm Muni Opps	45,000	$668	0.0%	$15.09	—	COM	56064K100
NFLX	NetFlix Inc	6,000	$577	0.0%	$107.53	-22.0%	COM	64110L106
—	Western Asset Managed Munici	53,000	$545	0.0%	$10.84	—	COM	95766M105
—	Pimco Municipal Income Fund II	70,000	$530	0.0%	$8.27	—	COM	72200W106
V	Visa Inc.	1,500	$453	0.0%	$245.90	+33.9%	COM	92826C839
CAT	Caterpillar Inc.	900	$638	0.0%	$342.46	+99.8%	COM	149123101
IBM	International Business Machines Corporation	1,700	$412	0.0%	$141.20	+101.1%	COM	459200101
STEM	Stem, Inc.	31,887	$282	0.0%	$8.97	+70.8%	COM	85859N300
HD	The Home Depot Inc.	1,200	$395	0.0%	$259.89	+45.1%	COM	437076102
GS	The Goldman Sachs Group Inc.	470	$398	0.0%	$214.73	+334.3%	COM	38141G104
SAIL	Sailpoint Inc	20,000	$265	0.0%	$21.79	-23.5%	COM	78781J109
—	Nuveen Dynamic Muni Opport	40,000	$412	0.0%	$10.08	—	COM	67079X102
ABBV	AbbVie Inc.	1,700	$370	0.0%	$189.39	+17.5%	COM	00287Y109
UNH	UnitedHealth Group Incorporated	1,000	$271	0.0%	$479.05	-35.6%	COM	91324P102
—	John Hancock Investors Trust	23,927	$309	0.0%	$15.39	—	COM	410142103
BMY	Bristol-Myers Squibb Company	6,000	$364	0.0%	$47.20	+21.7%	COM	110122108
PLTR	Palantir Technologies Inc.	1,800	$263	0.0%	$117.28	+31.4%	COM	69608A108
—	Dreyfus Strategic Municipal Bond Fund	50,000	$301	0.0%	$5.66	—	COM	09662E109
GE	General Electric Company	1,000	$284	0.0%	$272.69	+16.7%	COM	369604301
TJX	The TJX Companies Inc.	2,000	$319	0.0%	$122.41	+26.0%	COM	872540109
CSCO	Cisco Systems Inc.	3,900	$303	0.0%	$60.10	+29.6%	COM	17275R102
TMO	Thermo Fisher Scientific Inc.	500	$246	0.0%	$401.02	+43.3%	COM	883556102
PG	The Procter & Gamble Company	2,000	$289	0.0%	$148.19	+2.4%	COM	742718109
EXPE	Expedia Inc.	1,000	$231	0.0%	$171.10	+48.1%	COM	30212P303
BKNG	Book Holdings Inc	50	$211	0.0%	$4852.72	-1.5%	COM	09857L108
AMAT	Applied Materials Inc.	1,000	$342	0.0%	$151.02	+116.2%	COM	038222105
MRK	Merck & Co. Inc.	2,400	$289	0.0%	$80.67	+41.7%	COM	58933Y105
ABT	Abbott Laboratories	2,000	$205	0.0%	$81.66	+41.3%	COM	002824100
—	Bank of America 7.25 CV Pfd. L	200	$238	0.0%	$1445.00	—	PFD	060505682
BLK	Blackrock Inc.	230	$221	0.0%	$961.85	+14.1%	COM	09290D101
—	Invesco Van Kampen Muni Trust	25,000	$238	0.0%	$10.28	—	COM	46131J103
CRCL	Circle Internet Group Inc	3,000	$286	0.0%	$103.35	-32.5%	COM	172573107
RJF	Raymond James Financial Inc.	1,400	$203	0.0%	$153.20	+8.0%	COM	754730109
EBAY	Ebay Inc	2,500	$228	0.0%	$67.69	+32.0%	COM	278642103
CARR	Carrier Global Corp	4,000	$225	0.0%	$66.17	-9.8%	COM	14448C104
ADBE	Adobe Systems Incorporated	600	$146	0.0%	$507.75	-42.9%	COM	00724F101
MO	Altria Group Inc.	3,500	$231	0.0%	$52.99	+18.9%	COM	02209S103
FDX	FedEx Corporation	700	$249	0.0%	$215.22	+57.5%	COM	31428X106
MELI	Mercadolibre	100	$173	0.0%	$2100.46	-1.6%	COM	58733R102
PEP	Pepsico Inc.	1,400	$217	0.0%	$151.21	+2.3%	COM	713448108
INTU	Intuit Inc.	300	$130	0.0%	$597.47	-16.7%	COM	461202103
UBER	Uber Technologies Inc	2,300	$165	0.0%	$85.76	-8.2%	COM	90353T100
CRH	Crh Plc	1,500	$158	0.0%	$101.84	+22.1%	COM	G25508105
MCD	McDonald's Corporation	600	$186	0.0%	$234.15	+35.5%	COM	580135101
TMUS	T-Mobile US Inc.	900	$189	0.0%	$238.88	-16.2%	COM	872590104
TEL	Te Connectivity Plc	800	$167	0.0%	$146.50	+56.9%	COM	G87052109
VRSN	Verisign Inc	740	$184	0.0%	$225.24	+4.5%	COM	92343E102
WMT	Walmart Inc.	1,600	$199	0.0%	$107.20	+13.8%	COM	931142103
PYPL	PayPal Holdings Inc	3,000	$136	0.0%	$61.41	-18.5%	COM	70450Y103
AMP	Ameriprise Financial Inc.	350	$156	0.0%	$510.53	-2.0%	COM	03076C106
PHM	PulteGroup Inc.	1,463	$172	0.0%	$123.57	+6.3%	COM	745867101
ITW	Illinois Tool Works Inc.	700	$182	0.0%	$246.83	+10.7%	COM	452308109
ADP	Automatic Data Processing Inc.	660	$134	0.0%	$296.46	-18.8%	COM	053015103
CTSH	Cognizant Technology Solutions Corporation	2,000	$123	0.0%	$75.82	+1.3%	COM	192446102
AVY	Avery Dennison Corporation	900	$155	0.0%	$176.10	+7.4%	COM	053611109
AME	AMETEK Inc.	800	$171	0.0%	$183.47	+21.7%	COM	031100100
CRM	salesforce.com inc.	600	$112	0.0%	$295.99	-27.1%	COM	79466L302
AEP	American Electric Power Company Inc.	1,375	$180	0.0%	$93.11	+29.5%	COM	025537101
DHR	Danaher Corporation	690	$131	0.0%	$132.32	+69.8%	COM	235851102
VZ	Verizon Communications Inc.	3,800	$191	0.0%	$40.17	+9.1%	COM	92343V104
RF	Regions Financial Corporation	5,500	$144	0.0%	$22.41	+29.4%	COM	7591EP100
DIS	The Walt Disney Company	1,300	$125	0.0%	$109.93	-0.4%	COM	254687106
PANW	Palo Alto Networks Inc	800	$128	0.0%	$180.80	-4.8%	COM	697435105
GILD	Gilead Sciences Inc.	1,200	$167	0.0%	$71.97	+92.3%	COM	375558103
EMR	Emerson Electric Co.	1,050	$138	0.0%	$118.79	+25.0%	COM	291011104
CME	CME Group Inc.	500	$148	0.0%	$242.42	+19.4%	COM	12572Q105
LYB	LyondellBasell Industries N.V.	3,000	$242	0.0%	$59.03	-11.2%	COM	N53745100
COST	Costco Wholesale Corporation	150	$149	0.0%	$492.54	+95.7%	COM	22160K105
LIN	Linde Plc	300	$149	0.0%	$427.28	+7.7%	COM	G54950103
—	Putnam Managed Municipal Income Trust	20,000	$123	0.0%	$6.25	—	COM	746823103
DECK	Deckers Outdoor Corp	1,200	$120	0.0%	$142.47	-23.1%	COM	243537107
SNA	Snap On Tools Corp.	360	$131	0.0%	$331.71	+11.9%	COM	833034101
SSNC	Ss&C Technologies Hldgs	1,400	$95	0.0%	$82.77	-3.3%	COM	78467J100
MDT	Medtronic plc	1,250	$108	0.0%	$75.61	+31.6%	COM	G5960L103
CMCSA	Comcast Corporation	4,000	$115	0.0%	$37.14	-19.7%	COM	20030N101
—	MFS Investment Grade Muni	15,000	$120	0.0%	$7.87	—	COM	59318B108
MET	Metlife Inc.	1,500	$106	0.0%	$81.16	-4.6%	COM	59156R108
SYY	Sysco Corporation	1,600	$114	0.0%	$71.30	+15.3%	COM	871829107
F	Ford Motor Company	8,700	$100	0.0%	$10.31	+33.3%	COM	345370860
CTAS	Cintas Corporation	600	$101	0.0%	$197.78	-2.2%	COM	172908105
KR	The Kroger Co.	1,800	$130	0.0%	$63.91	+1.1%	COM	501044101
DRI	Darden Restaurants Inc.	600	$118	0.0%	$188.66	+9.9%	COM	237194105
TGT	Target Corporation	1,100	$133	0.0%	$120.21	-9.2%	COM	87612E106
EOG	EOG Resources Inc.	1,000	$145	0.0%	$122.23	-8.3%	COM	26875P101
COR	Cencora Inc	300	$94	0.0%	$249.56	+41.5%	COM	03073E105
REGN	Regeneron Pharmaceuticals Inc.	130	$100	0.0%	$684.44	+12.4%	COM	75886F107
CBOE	Cboe Global Markets Inc	400	$112	0.0%	$222.22	+22.4%	COM	12503M108
NPWR/WS	Net Power Inc warrant	193,606	$52	0.0%	$3.36	—	WARRANT	64107A113
DOCU	Docusign Inc	1,400	$66	0.0%	$87.59	-38.9%	COM	256163106
PAYX	Paychex Inc.	800	$74	0.0%	$142.94	-28.7%	COM	704326107
OC	Owens Corning	800	$87	0.0%	$165.31	-24.0%	COM	690742101
TAP	Molson Coors Brewing Company	1,900	$82	0.0%	$55.69	-11.1%	COM	60871R209
RMD	ResMed Inc.	370	$83	0.0%	$231.66	+10.5%	COM	761152107
GEHC	GE HealthCare Technologies Inc	1,000	$71	0.0%	$85.82	-4.2%	COM	36266G107
PPG	PPG Industries Inc.	800	$86	0.0%	$111.12	+5.2%	COM	693506107
ELV	Anthem Inc.	220	$64	0.0%	$394.28	-10.8%	COM	036752103
MDLZ	Mondelez International Inc. Class A	1,400	$81	0.0%	$59.75	-2.7%	COM	609207105
RS	Reliance Steel & Alu	230	$70	0.0%	$299.66	+9.1%	COM	759509102
KHC	HJ Heinz Holdings Corp	2,500	$56	0.0%	$26.49	-9.7%	COM	500754106
FISV	Fiserv Inc	800	$45	0.0%	$181.35	-64.7%	COM	337738108
—	MFS High Yield Municipal Trust	15,000	$54	0.0%	$3.47	—	COM	59318E102
MAA	Mid-America Apartment Communities	164	$20	0.0%	$152.49	-8.8%	COM	59522J103
FRT	Federal Realty Investment Trust	205	$22	0.0%	$93.95	+5.4%	COM	313745101