Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $63.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BXDC | Blackstone Digital Infrastru | 16,464,194 | $356M | 0.6% | $21.63 | — | — | COM | 09264B107 |
| CUBE | CubeSmart | 7,226,516 | $287M | 0.5% | $39.77 | — | — | COM | 229663109 |
| AHR | American Healthcare Reit Inc | 4,242,293 | $221M | 0.3% | $52.15 | — | — | COM | 398182303 |
| CMS | CMS Energy Corporation | 1,315,142 | $101M | 0.2% | $76.50 | — | — | COM | 125896100 |
| PSX | Phillips 66 | 130,387 | $22.04M | 0.0% | $169.05 | — | — | COM | 718546104 |
| DE | Deere & Company | 28,332 | $17.97M | 0.0% | $634.34 | — | — | COM | 244199105 |
| NUE | Nucor Corporation | 50,398 | $11.23M | 0.0% | $222.75 | — | — | COM | 670346105 |
| MWH | Solv Energy Inc | 271,018 | $9.228M | 0.0% | $34.05 | — | — | COM | 78475V103 |
| FRVO | Fervo Energy Co-A | 294,575 | $8.61M | 0.0% | $29.23 | — | — | COM | 31556C106 |
| SMA | Smartstop Self Storage | 231,241 | $7.515M | 0.0% | $32.50 | — | — | COM | 83192D402 |
| WFRD | Weatherford International Pl | 65,930 | $5.373M | 0.0% | $81.50 | — | — | COM | G48833118 |
| ENPH | Enphase Energy Inc | 75,084 | $3.697M | 0.0% | $49.24 | — | — | COM | 29355A107 |
| — | Alphabet Inc 6.250 Convertible Sr:A | 37,500 | $1.908M | 0.0% | $50.88 | — | — | PFD | 02079K404 |
| — | Alphabet Inc 6.250 Convertible Sr:B | 37,500 | $1.886M | 0.0% | $50.29 | — | — | PFD | 02079K602 |
| XE | Xenergy Inc | 99,519 | $1.827M | 0.0% | $18.36 | — | — | COM | 98386P102 |
| — | PIMCO Corporate Opportunity | 90,000 | $1.083M | 0.0% | $12.03 | — | — | COM | 72201B101 |
| QNT | Quantinuum Inc | 10,000 | $817K | 0.0% | $81.70 | — | — | COM | 74768A104 |
| MU | Micron Technology Inc. | 700 | $808K | 0.0% | $1154.29 | — | — | COM | 595112103 |
| MAIR | Madison Air Solutions Corp-A | 20,000 | $780K | 0.0% | $39.00 | — | — | COM | 55658T105 |
| — | Blackrock Innov & Grow Tr | 80,000 | $722K | 0.0% | $9.03 | — | — | COM | 09260Q108 |
| CBRS | Cerebras Systems Inc - A | 3,129 | $692K | 0.0% | $221.16 | — | — | COM | 15675D103 |
| LRCX | Lam Research Corporation | 1,300 | $563K | 0.0% | $433.08 | — | — | COM | 512807306 |
| — | Nuveen Municipal Value Fund | 55,000 | $507K | 0.0% | $9.22 | — | — | COM | 670928100 |
| LFTO | Liftoff Mobile Inc | 20,000 | $480K | 0.0% | $24.00 | — | — | COM | 53229X101 |
| SPCX | Space Exploration Techn-Cl A | 2,500 | $427K | 0.0% | $170.80 | — | — | COM | 84615Q103 |
| VSAT | Viasat Inc | 3,252 | $292K | 0.0% | $89.79 | — | — | COM | 92552V100 |
| — | Nuveen Municipal Value Fund 2 | 20,000 | $288K | 0.0% | $14.40 | — | — | COM | 670695105 |
| WDC | Western Digital Corporation | 400 | $255K | 0.0% | $637.50 | — | — | COM | 958102105 |
| CAH | Cardinal Health Inc. | 800 | $190K | 0.0% | $237.50 | — | — | COM | 14149Y108 |
| — | Royce Micro-Capital Trust Inc. | 12,000 | $176K | 0.0% | $14.67 | — | — | COM | 780915104 |
| ILMN | Illumina Inc | 1,000 | $176K | 0.0% | $176.00 | — | — | COM | 452327109 |
| KEYS | Keysight Technologies Inc | 500 | $175K | 0.0% | $350.00 | — | — | COM | 49338L103 |
| MRVL | Marvell Technology Inc | 500 | $149K | 0.0% | $298.00 | — | — | COM | 573874104 |
| DPC | Dpc Holdings Plc | 2,000 | $98,000 | 0.0% | $49.00 | — | — | COM | G2R11M108 |
| DD | DuPont de Nemours Inc | 666 | $90,000 | 0.0% | $135.14 | — | — | COM | 26614N201 |
| FDXF | Fedex Freight Holding Co-W/I | 350 | $53,000 | 0.0% | $151.43 | — | — | COM | 314352105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 36,821,274 (+2.7%) | $8.357B (+17.9%) | 13.2% | $226.97 | — | — | COM | 95040Q104 |
| OHI | Omega Healthcare Investors | 22,936,053 (+91.5%) | $1.094B (+108.4%) | 1.7% | $47.68 | — | — | COM | 681936100 |
| PSA | Public Storage | 5,238,349 (+18.8%) | $1.667B (+39.6%) | 2.6% | $318.31 | — | — | COM | 74460D109 |
| BXP | BXP, Inc. | 22,784,376 (+9.3%) | $1.511B (+39.6%) | 2.4% | $66.31 | — | — | COM | 101121101 |
| BYD | Boyd Gaming Corp. | 6,281,240 (+154.2%) | $555M (+173.3%) | 0.9% | $88.33 | — | — | COM | 103304101 |
| ELS | Equity Lifestyle Properties | 14,888,121 (+35.0%) | $960M (+39.4%) | 1.5% | $64.45 | — | — | COM | 29472R108 |
| ESS | Essex Property Trust Inc. | 4,914,673 (+1.5%) | $1.433B (+22.3%) | 2.3% | $291.59 | — | — | COM | 297178105 |
| EPRT | Essential Properties Realty | 38,828,414 (+31.1%) | $1.159B (+28.9%) | 1.8% | $29.85 | — | — | COM | 29670E107 |
| INVH | Invitation Homes Inc | 37,129,067 (+5.5%) | $1.122B (+28.3%) | 1.8% | $30.21 | — | — | COM | 46187W107 |
| HIW | Highwoods Properties Inc. | 16,834,467 (+35.6%) | $508M (+91.1%) | 0.8% | $30.16 | — | — | COM | 431284108 |
| AEP | American Electric Power Company Inc. | 1,692,618 (+122999.5%) | $232M (+128548.3%) | 0.4% | $136.81 | — | — | COM | 025537101 |
| KIM | Kimco Realty Corporation | 56,641,276 (+5.5%) | $1.436B (+19.0%) | 2.3% | $25.35 | — | — | COM | 49446R109 |
| NNN | NNN REIT Inc | 4,979,814 (+1929.2%) | $232M (+2146.6%) | 0.4% | $46.53 | — | — | COM | 637417106 |
| SLG | SL Green Realty Corp. | 6,231,135 (+67.8%) | $323M (+135.1%) | 0.5% | $51.77 | — | — | COM | 78440X887 |
| HR | Healthcare Realty Trust Inc. | 53,261,400 (+1.6%) | $1.074B (+20.6%) | 1.7% | $20.17 | — | — | COM | 42226K105 |
| DLR | Digital Realty Trust Inc. | 29,229,771 (+3.7%) | $5.249B (+3.4%) | 8.3% | $179.58 | — | — | COM | 253868103 |
| KRG | Kite Realty Group Trust | 26,631,121 (+2.4%) | $756M (+18.4%) | 1.2% | $28.38 | — | — | COM | 49803T300 |
| AKR | Acadia Realty Trust | 20,149,944 (+23.9%) | $421M (+35.5%) | 0.7% | $20.91 | — | — | COM | 004239109 |
| HPP | Hudson Pacific Prop | 9,847,531 (+2.1%) | $150M (+162.5%) | 0.2% | $15.19 | — | — | COM | 444097406 |
| SUI | Sun Communities Inc. | 13,398,864 (+11.1%) | $1.607B (+5.7%) | 2.5% | $119.91 | — | — | COM | 866674104 |
| EVRG | Evergy Inc | 3,000,180 (+38.3%) | $259M (+45.9%) | 0.4% | $86.43 | — | — | COM | 30034W106 |
| EGP | Eastgroup Properties Inc. | 3,749,648 (+2.2%) | $759M (+11.9%) | 1.2% | $202.53 | — | — | COM | 277276101 |
| PPL | PPL Corporation | 4,716,321 (+95.6%) | $171M (+86.1%) | 0.3% | $36.35 | — | — | COM | 69351T106 |
| CSX | CSX Corporation | 8,703,638 (+5.8%) | $414M (+22.5%) | 0.7% | $47.53 | — | — | COM | 126408103 |
| AMT | American Tower Corporation | 13,777,789 (+9.2%) | $2.254B (+3.5%) | 3.6% | $163.57 | — | — | COM | 03027X100 |
| CTRE | Caretrust REIT Inc | 12,751,614 (+6.4%) | $515M (+17.2%) | 0.8% | $40.35 | — | — | COM | 14174T107 |
| NTST | Netstreit Corp | 16,295,578 (+10.1%) | $344M (+23.6%) | 0.5% | $21.13 | — | — | COM | 64119V303 |
| ETR | Entergy Corporation | 3,526,533 (+16.1%) | $405M (+18.6%) | 0.6% | $114.86 | — | — | COM | 29364G103 |
| UNP | Union Pacific Corporation | 1,414,296 (+5.3%) | $385M (+18.1%) | 0.6% | $272.00 | — | — | COM | 907818108 |
| PGX | Invesco Preferred ETF | 5,566,778 (+1736.3%) | $60.34M (+1729.7%) | 0.1% | $10.84 | — | — | COM | 46138E511 |
| NSA | National Storage Affiliates | 4,788,045 (+6.5%) | $213M (+25.5%) | 0.3% | $44.47 | — | — | COM | 637870106 |
| WMB | The Williams Companies Inc. | 6,976,340 (+6.0%) | $519M (+8.3%) | 0.8% | $74.34 | — | — | COM | 969457100 |
| D | Dominion Resources Inc. | 2,345,231 (+20.1%) | $160M (+32.7%) | 0.3% | $68.29 | — | — | COM | 25746U109 |
| SBAC | SBA Communications Corporation | 3,247,729 (+3.7%) | $573M (+6.3%) | 0.9% | $176.46 | — | — | COM | 78410G104 |
| PCG | PG&E Corporation | 10,889,561 (+27.4%) | $183M (+22.0%) | 0.3% | $16.82 | — | — | COM | 69331C108 |
| BKH | Black Hills Corp | 1,607,981 (+26.8%) | $120M (+35.9%) | 0.2% | $74.40 | — | — | COM | 092113109 |
| NSC | Norfolk Southern Corporation | 777,270 (+4.5%) | $245M (+14.5%) | 0.4% | $314.59 | — | — | COM | 655844108 |
| TRGP | Targa Resources Corp. | 1,070,171 (+3.6%) | $287M (+10.8%) | 0.5% | $268.14 | — | — | COM | 87612G101 |
| PDM | Piedmont Office Realty Trust A | 8,088,690 (+8.9%) | $74.01M (+51.7%) | 0.1% | $9.15 | — | — | COM | 720190206 |
| XEL | Xcel Energy Inc. | 2,104,718 (+13.0%) | $169M (+14.2%) | 0.3% | $80.30 | — | — | COM | 98389B100 |
| RYN | Rayonier Inc. | 21,936,120 (+1.1%) | $467M (+4.4%) | 0.7% | $21.28 | — | — | COM | 754907103 |
| VG | Venture Global Inc | 5,412,017 (+8.1%) | $60.24M (-23.7%) | 0.1% | $11.13 | — | — | COM | 92333F101 |
| NI | NiSource Inc. | 4,943,589 (+5.2%) | $235M (+7.2%) | 0.4% | $47.55 | — | — | COM | 65473P105 |
| SWX | Southwest Gas Holdings Inc. | 621,124 (+34.2%) | $55.08M (+37.0%) | 0.1% | $88.68 | — | — | COM | 844895102 |
| AEE | Ameren Corporation | 1,906,537 (+4.3%) | $216M (+7.2%) | 0.3% | $113.04 | — | — | COM | 023608102 |
| ET | Energy Transfer LP | 4,298,185 (+21.1%) | $82.18M (+19.9%) | 0.1% | $19.12 | — | — | COM | 29273V100 |
| MPLX | MPLX LP | 1,178,658 (+26.8%) | $66.39M (+25.1%) | 0.1% | $56.33 | — | — | COM | 55336V100 |
| DVN | Devon Energy Corporation | 342,444 (+477.5%) | $14.15M (+374.2%) | 0.0% | $41.32 | — | — | COM | 25179M103 |
| SLB | Schlumberger Ltd. | 458,372 (+112.2%) | $21.31M (+91.9%) | 0.0% | $46.49 | — | — | COM | 806857108 |
| FNV | Franco-Nevada Corp | 105,279 (+115.5%) | $21.94M (+81.8%) | 0.0% | $208.44 | — | — | COM | 351858105 |
| VST | Vistra Energy Corp | 98,157 (+156.6%) | $15.57M (+170.8%) | 0.0% | $158.63 | — | — | COM | 92840M102 |
| SPY | SPDR Trust Series 1 | 15,000 (+500.0%) | $11.2M (+588.9%) | 0.0% | $746.80 | — | — | COM | 78462F103 |
| TSN | Tyson Foods Inc | 155,490 (+7674.5%) | $8.902M (+6854.7%) | 0.0% | $57.25 | — | — | COM | 902494103 |
| VLO | Valero Energy Corporation | 94,430 (+43.3%) | $24.59M (+51.1%) | 0.0% | $260.44 | — | — | COM | 91913Y100 |
| NTR | Nutrien Ltd | 444,976 (+60.1%) | $28.01M (+33.5%) | 0.0% | $62.95 | — | — | COM | 67077M108 |
| FLS | Flowserve Corporation | 152,787 (+138.9%) | $11.33M (+141.0%) | 0.0% | $74.16 | — | — | COM | 34354P105 |
| FCX | Freeport-Mcmoran Inc. | 342,888 (+31.0%) | $21.56M (+40.1%) | 0.0% | $62.89 | — | — | COM | 35671D857 |
| BG | Bunge Global Sa | 315,281 (+41.1%) | $33.65M (+18.4%) | 0.1% | $106.73 | — | — | COM | H11356104 |
| — | Gabelli Equity Trust | 1,133,650 (+304.9%) | $6.416M (+309.2%) | 0.0% | $5.66 | — | — | COM | 362397101 |
| CTVA | Corteva Inc-W/I | 270,465 (+21.3%) | $22.91M (+22.7%) | 0.0% | $84.69 | — | — | COM | 22052L104 |
| PFF | iShares U.S. Preferred Stock ETF | 180,715 (+217.4%) | $5.51M (+219.2%) | 0.0% | $30.49 | — | — | COM | 464288687 |
| JBTM | JBT Marel Corp | 62,496 (+38.5%) | $9.062M (+57.0%) | 0.0% | $145.00 | — | — | COM | 477839104 |
| JBS | Jbs Nv-A | 1,298,947 (+86.7%) | $15.39M (+23.2%) | 0.0% | $11.85 | — | — | COM | N4732M103 |
| — | Blackrock Esg Capital Alloca | 928,615 (+6.9%) | $14.6M (+23.8%) | 0.0% | $15.72 | — | — | COM | 09262F100 |
| IP | International Paper Company | 217,623 (+41.0%) | $8.291M (+50.5%) | 0.0% | $38.10 | — | — | COM | 460146103 |
| RIO | Rio Tinto PLC-Sponsored ADR | 161,973 (+17.5%) | $15.38M (+19.5%) | 0.0% | $94.93 | — | — | ADR | 767204100 |
| OGE | OGE Energy Corporation | 2,037,763 (+1.0%) | $99.16M (+2.5%) | 0.2% | $48.66 | — | — | COM | 670837103 |
| FSLR | First Solar Inc. | 31,639 (+18.5%) | $7.466M (+41.8%) | 0.0% | $235.97 | — | — | COM | 336433107 |
| — | Calamos Convertible & High Income Fund | 542,484 (+8.0%) | $7.389M (+35.0%) | 0.0% | $13.62 | — | — | COM | 12811P108 |
| SFD | Smithfield Foods Inc | 820,351 (+5.3%) | $19.9M (-8.6%) | 0.0% | $24.26 | — | — | COM | 832248207 |
| — | Eaton Vance Tax-Managed Global | 1,074,977 (+2.4%) | $10.55M (+16.0%) | 0.0% | $9.81 | — | — | COM | 27829F108 |
| ITRI | Itron Inc | 30,267 (+132.0%) | $2.619M (+124.0%) | 0.0% | $86.53 | — | — | COM | 465741106 |
| CCJ | Cameco Corp | 132,368 (+19.2%) | $13.48M (+11.8%) | 0.0% | $101.86 | — | — | COM | 13321L108 |
| CEF | Sprott Physical Gold And Silver Trust | 368,497 (+8.9%) | $14.82M (-8.2%) | 0.0% | $40.23 | — | — | COM | 85208R101 |
| — | Columbia Selig Prem Tech Equity | 45,000 (+50.0%) | $2.424M (+113.0%) | 0.0% | $53.87 | — | — | COM | 19842X109 |
| — | Pimco Access Income Fund | 1,100,337 (+7.6%) | $16.01M (+8.6%) | 0.0% | $14.55 | — | — | COM | 72203T100 |
| — | Eaton Vance Enh Eqt Inc Ii | 174,355 (+34.8%) | $3.843M (+45.2%) | 0.0% | $22.04 | — | — | COM | 278277108 |
| — | Gabelli Dividend & Income Trust | 364,886 (+2.8%) | $10.73M (+12.3%) | 0.0% | $29.40 | — | — | COM | 36242H104 |
| CENX | Century Alum Co | 126,118 (+6.7%) | $5.803M (-16.3%) | 0.0% | $46.01 | — | — | COM | 156431108 |
| — | Duff & Phelps Global Utility | 598,869 (+11.1%) | $8.887M (+14.2%) | 0.0% | $14.84 | — | — | COM | 26433C105 |
| — | Eaton Vance T/A Global Dividend Income | 153,868 (+19.4%) | $3.622M (+39.7%) | 0.0% | $23.54 | — | — | COM | 27828S101 |
| IAU | I Shares Gold Trust | 228,069 (+10.3%) | $17.22M (-5.5%) | 0.0% | $75.51 | — | — | COM | 464285204 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 600,691 (+6.1%) | $18.03M (+5.9%) | 0.0% | $30.01 | — | — | COM | 78464A474 |
| KNTK | Kinetik Holdings Inc | 1,516,790 (+1.5%) | $73.32M (+1.4%) | 0.1% | $48.34 | — | — | COM | 02215L209 |
| TGS | Transportador Gas Sur-Sp B | 134,699 (+53.4%) | $4.005M (+31.8%) | 0.0% | $29.73 | — | — | ADR | 893870204 |
| NEM | Newmont Mining Corporation | 218,005 (+21.6%) | $20.36M (+4.9%) | 0.0% | $93.40 | — | — | COM | 651639106 |
| — | Eaton Vance Tax-Managed Dividend | 355,617 (+14.5%) | $5.171M (+20.7%) | 0.0% | $14.54 | — | — | COM | 27828N102 |
| — | Guggenheim Active Allocation | 863,149 (+1.8%) | $13.79M (+6.8%) | 0.0% | $15.98 | — | — | COM | 40170T106 |
| — | Pimco Dynamic Income Fund | 1,514,050 (+6.1%) | $25.29M (+3.6%) | 0.0% | $16.70 | — | — | COM | 72201Y101 |
| — | Flah & Crum/Claymore Preferred S I | 612,296 (+4.3%) | $9.968M (+9.6%) | 0.0% | $16.28 | — | — | COM | 338478100 |
| GEL | Genesis Energy LP | 95,796 (+226.2%) | $1.357M (+159.0%) | 0.0% | $14.17 | — | — | COM | 371927104 |
| — | DNP Select Income Fund | 924,190 (+3.6%) | $9.972M (+8.6%) | 0.0% | $10.79 | — | — | COM | 23325P104 |
| SBRA | Sabra Healthcare Reit Inc | 103,521 (+53.1%) | $2.02M (+55.4%) | 0.0% | $19.51 | — | — | COM | 78573L106 |
| — | Flaherty & Crumrine Dynamic | 496,489 (+4.2%) | $10.26M (+7.3%) | 0.0% | $20.67 | — | — | COM | 33848W106 |
| — | Pimco Dynamic Income Opport | 1,287,083 (+1.5%) | $17.02M (+3.8%) | 0.0% | $13.22 | — | — | COM | 69355M107 |
| — | BlackRock Muni Target Term Tr | 119,000 (+28.0%) | $2.707M (+28.2%) | 0.0% | $22.75 | — | — | COM | 09257P105 |
| NVDA | NVIDIA Corporation | 19,000 (+2.7%) | $3.802M (+17.9%) | 0.0% | $200.11 | — | — | COM | 67066G104 |
| — | Eaton Vance Tax Adv Global Dividend O | 30,000 (+100.0%) | $926K (+131.5%) | 0.0% | $30.87 | — | — | COM | 27828U106 |
| — | Babson Cap Global | 216,013 (+16.1%) | $3.046M (+19.9%) | 0.0% | $14.10 | — | — | COM | 06760L100 |
| TBN | Tamboran Resources Corp | 226,203 (+65.0%) | $7.354M (+7.3%) | 0.0% | $32.51 | — | — | COM | 87507T101 |
| — | Calamos Convertible Opp&Inc | 75,000 (+36.4%) | $1.008M (+70.6%) | 0.0% | $13.44 | — | — | COM | 128117108 |
| CDE | Coeur D Alene Mines Cor | 481,488 (+21.5%) | $7.858M (+5.6%) | 0.0% | $16.32 | — | — | COM | 192108504 |
| AMZN | Amazon.com Inc. | 7,500 (+11.9%) | $1.788M (+28.2%) | 0.0% | $238.40 | — | — | COM | 023135106 |
| — | Blackrock Corporate High Yield Fund 6 | 990,417 (+4.2%) | $8.478M (+4.7%) | 0.0% | $8.56 | — | — | COM | 09255P107 |
| TEM | Tempus Ai Inc | 12,000 (+71.4%) | $695K (+119.2%) | 0.0% | $57.92 | — | — | COM | 88023B103 |
| AVGO | Broadcom Inc | 4,000 (+8.1%) | $1.511M (+32.0%) | 0.0% | $377.75 | — | — | COM | 11135F101 |
| — | Pebblebrook Hotel Trust 6.375 Perp | 184,673 (+9.2%) | $3.597M (+10.7%) | 0.0% | $19.48 | — | — | PFD | 70509V605 |
| — | Blackrock Glbl Flt Rt Inc Tr | 131,865 (+29.5%) | $1.406M (+28.3%) | 0.0% | $10.66 | — | — | COM | 091941104 |
| — | Kayne Anderson MLP Investment | 131,000 (+23.6%) | $1.812M (+19.7%) | 0.0% | $13.83 | — | — | COM | 486606106 |
| LLY | Eli Lilly and Company | 700 (+16.7%) | $840K (+52.2%) | 0.0% | $1200.00 | — | — | COM | 532457108 |
| — | Nuveen Real Asset Inc and Grow | 237,308 (+4.4%) | $3.076M (+10.0%) | 0.0% | $12.96 | — | — | COM | 67074Y105 |
| — | Reaves Utility Income Fund | 58,000 (+9.4%) | $2.362M (+13.4%) | 0.0% | $40.72 | — | — | COM | 756158101 |
| — | Guggenheim Strategic Opp Fund | 1,256,789 (+2.9%) | $13.72M (+1.9%) | 0.0% | $10.92 | — | — | COM | 40167F101 |
| — | Invesco Van Kampen Senior Income Trust | 1,071,433 (+16.3%) | $3.214M (+8.3%) | 0.0% | $3.00 | — | — | COM | 46131H107 |
| V | Visa Inc. | 2,000 (+33.3%) | $686K (+51.4%) | 0.0% | $343.00 | — | — | COM | 92826C839 |
| DNN | Denison Mines Corp | 1,513,498 (+21.5%) | $4.631M (+5.3%) | 0.0% | $3.06 | — | — | COM | 248356107 |
| — | Western Asset Managed Munici | 74,000 (+39.6%) | $771K (+41.5%) | 0.0% | $10.42 | — | — | COM | 95766M105 |
| QCOM | Qualcomm Incorporated | 2,700 (+12.5%) | $499K (+61.5%) | 0.0% | $184.81 | — | — | COM | 747525103 |
| — | John Hancock Patriot Premium Dividend Fund II | 925,089 (+2.8%) | $11.98M (+1.6%) | 0.0% | $12.95 | — | — | COM | 41013T105 |
| — | Blackrock Muniassets Fund | 90,760 (+12.4%) | $999K (+16.6%) | 0.0% | $11.01 | — | — | COM | 09254J102 |
| — | Neuberger Berman Intmd Muni | 222,982 (+2.3%) | $2.352M (+6.3%) | 0.0% | $10.55 | — | — | COM | 64124P101 |
| CMDY | Ishares Bloomberg Roll Selec | 18,621 (+22.7%) | $1.028M (+14.0%) | 0.0% | $55.21 | — | — | COM | 46431W598 |
| — | PIMCO High Income Fund | 1,201,591 (+1.2%) | $5.599M (+1.9%) | 0.0% | $4.66 | — | — | COM | 722014107 |
| BPRE | Bluerock Private Real Estate | 120,000 (+20.0%) | $1.561M (-6.0%) | 0.0% | $13.01 | — | — | COM | 09631P102 |
| NXT | Nextracker Inc | 42,447 (+3.1%) | $5.057M (+1.9%) | 0.0% | $119.14 | — | — | COM | 65290E101 |
| — | Pimco Municipal Income Fund II | 81,000 (+15.7%) | $616K (+16.2%) | 0.0% | $7.60 | — | — | COM | 72200W106 |
| — | Putnam Managed Municipal Income Trust | 30,000 (+50.0%) | $196K (+59.3%) | 0.0% | $6.53 | — | — | COM | 746823103 |
| GILD | Gilead Sciences Inc. | 1,800 (+50.0%) | $227K (+35.9%) | 0.0% | $126.11 | — | — | COM | 375558103 |
| ORCL | Oracle Corporation | 1,500 (+36.4%) | $220K (+35.8%) | 0.0% | $146.67 | — | — | COM | 68389X105 |
| MO | Altria Group Inc. | 4,000 (+14.3%) | $288K (+24.7%) | 0.0% | $72.00 | — | — | COM | 02209S103 |
| SYY | Sysco Corporation | 2,000 (+25.0%) | $167K (+46.5%) | 0.0% | $83.50 | — | — | COM | 871829107 |
| VRSN | Verisign Inc | 900 (+21.6%) | $226K (+22.8%) | 0.0% | $251.11 | — | — | COM | 92343E102 |
| LQD | iShares Iboxx Inv Gr Corp. Bd | 380 (+37900.0%) | $41,000 | 0.0% | $107.89 | — | — | COM | 464287242 |
| BCD | Abrdn Bloomberg All Commodit | 25,911 (+9.4%) | $885K (+4.5%) | 0.0% | $34.16 | — | — | COM | 003261203 |
| PPTA | Perpetua Resources Corp | 305,109 (+36.1%) | $6.334M (+0.5%) | 0.0% | $20.76 | — | — | COM | 714266103 |
| BKNG | Book Holdings Inc | 1,250 (+2400.0%) | $223K (+5.7%) | 0.0% | $178.40 | — | — | COM | 09857L108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNP | CenterPoint Energy Inc. | 3,236,906 | $140M | 0.2% | $43.16 | — | — | — | 15189T107 |
| ES | Eversource Energy | 1,345,893 | $93.24M | 0.1% | $69.28 | — | — | — | 30040W108 |
| XOM | Exxon Mobil Corporation | 345,690 | $58.65M | 0.1% | $169.66 | — | — | — | 30231G102 |
| AWK | American Water Works Company Inc. | 260,526 | $35.45M | 0.1% | $136.09 | — | — | — | 030420103 |
| AGCO | Agco Corp. | 115,880 | $13.43M | 0.0% | $115.87 | — | — | — | 001084102 |
| CSRE | Cohen & Steers Real Es A Etf | 392,500 | $10.31M | 0.0% | $26.28 | — | — | — | 19249U104 |
| PPC | Pilgrims Pride Corporation | 203,459 | $7.683M | 0.0% | $37.76 | — | — | — | 72147K108 |
| AR | Antero Resources Corporation | 157,648 | $6.691M | 0.0% | $42.44 | — | — | — | 03674X106 |
| SEI | Solaris Energy Infrastructure | 98,322 | $5.556M | 0.0% | $56.51 | — | — | — | 83418M103 |
| STLD | Steel Dynamics Inc | 29,427 | $5.297M | 0.0% | $180.00 | — | — | — | 858119100 |
| LEU | Centrus Energy Corp | 26,692 | $4.633M | 0.0% | $173.57 | — | — | — | 15643U104 |
| VALE | Vale S.A. ADR | 208,278 | $3.314M | 0.0% | $15.91 | — | — | — | 91912E105 |
| CNR | Core Natural Resources Inc. | 30,594 | $3.204M | 0.0% | $104.73 | — | — | — | 218937100 |
| PWR | Quanta Services Inc. | 5,671 | $3.113M | 0.0% | $548.93 | — | — | — | 74762E102 |
| WPM | Wheaton Precious Metals | 8,826 | $1.156M | 0.0% | $130.98 | — | — | — | 962879102 |
| APLE | Apple Hospitality REIT Inc | 60,206 | $693K | 0.0% | $11.51 | — | — | — | 03784Y200 |
| — | Saba Capital Income & Opportunities Fund | 80,000 | $539K | 0.0% | $6.74 | — | — | — | 78518H202 |
| SITC | SITE Centers Corp | 84,315 | $455K | 0.0% | $5.40 | — | — | — | 82981J851 |
| — | Western Asset Mtg Def O | 40,000 | $430K | 0.0% | $10.75 | — | — | — | 95790B109 |
| AA | Alcoa Corp | 5,806 | $385K | 0.0% | $66.31 | — | — | — | 013872106 |
| TMO | Thermo Fisher Scientific Inc. | 500 | $246K | 0.0% | $492.00 | — | — | — | 883556102 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $238K | 0.0% | $1190.00 | — | — | — | 060505682 |
| AXP | The American Express Co. | 500 | $151K | 0.0% | $302.00 | — | — | — | 025816109 |
| CME | CME Group Inc. | 500 | $148K | 0.0% | $296.00 | — | — | — | 12572Q105 |
| DIS | The Walt Disney Company | 1,300 | $125K | 0.0% | $96.15 | — | — | — | 254687106 |
| CTSH | Cognizant Technology Solutions Corporation | 2,000 | $123K | 0.0% | $61.50 | — | — | — | 192446102 |
| — | MFS Investment Grade Muni | 15,000 | $120K | 0.0% | $8.00 | — | — | — | 59318B108 |
| MDT | Medtronic plc | 1,250 | $108K | 0.0% | $86.40 | — | — | — | G5960L103 |
| COR | Cencora Inc | 300 | $94,000 | 0.0% | $313.33 | — | — | — | 03073E105 |
| ACM | Aecom Technology Cor | 1,100 | $93,000 | 0.0% | $84.55 | — | — | — | 00766T100 |
| PPG | PPG Industries Inc. | 800 | $86,000 | 0.0% | $107.50 | — | — | — | 693506107 |
| TAP | Molson Coors Brewing Company | 1,900 | $82,000 | 0.0% | $43.16 | — | — | — | 60871R209 |
| — | MFS High Yield Municipal Trust | 15,000 | $54,000 | 0.0% | $3.60 | — | — | — | 59318E102 |
| FISV | Fiserv Inc | 800 | $45,000 | 0.0% | $56.25 | — | — | — | 337738108 |
| GAB-R | Gabelli Equity Trust-Rt W/I | 280,000 | $2,000 | 0.0% | $0.01 | — | — | — | 362397226 |
| COLD | Americold Realty Trust | 7 | $0 | 0.0% | $0.00 | — | — | — | 03064D108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix Inc. | 2,191,196 (-22.6%) | $2.284B (-17.7%) | 3.6% | $1042.40 | — | — | COM | 29444U700 |
| CZR | Caesars Entertainment Inc | 991 (-100.0%) | $30,000 (-100.0%) | 0.0% | $30.27 | — | — | COM | 12769G100 |
| CCI | Crown Castle Inc. | 39,084,710 (-3.2%) | $2.96B (-9.8%) | 4.7% | $75.73 | — | — | COM | 22822V101 |
| EXR | Extra Space Storage Inc. | 12,896,053 (-21.4%) | $1.874B (-12.9%) | 3.0% | $145.30 | — | — | COM | 30225T102 |
| SRE | Sempra Energy | 802,657 (-75.8%) | $74.41M (-76.9%) | 0.1% | $92.71 | — | — | COM | 816851109 |
| IRM | Iron Mountain Incorporated | 12,019,735 (-25.7%) | $1.518B (-8.1%) | 2.4% | $126.31 | — | — | COM | 46284V101 |
| VTR | Ventas Inc. | 4,129,357 (-31.2%) | $367M (-25.3%) | 0.6% | $88.80 | — | — | COM | 92276F100 |
| GLPI | Gaming and Leisure Prop | 5,622,019 (-31.5%) | $250M (-31.3%) | 0.4% | $44.53 | — | — | COM | 36467J108 |
| ADC | Agree Realty Corp. | 16,403,414 (-8.2%) | $1.242B (-7.7%) | 2.0% | $75.74 | — | — | COM | 008492100 |
| UDR | UDR Inc. | 15,418,373 (-25.7%) | $616M (-12.3%) | 1.0% | $39.92 | — | — | COM | 902653104 |
| HTO | H20 America | 310,870 (-80.7%) | $18.89M (-80.0%) | 0.0% | $60.77 | — | — | COM | 784305104 |
| EQR | Equity Residential | 4,539,301 (-29.6%) | $308M (-19.2%) | 0.5% | $67.93 | — | — | COM | 29476L107 |
| DTE | DTE Energy Company | 552,070 (-45.0%) | $84.12M (-42.7%) | 0.1% | $152.37 | — | — | COM | 233331107 |
| PACS | Pacs Group Inc | 8,343,381 (-8.5%) | $356M (+21.4%) | 0.6% | $42.64 | — | — | COM | 69380Q107 |
| ESRT | Empire State Realty Trust ⚠ | 9 (-100.0%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM | 292104106 |
| NEE | NextEra Energy Inc. | 6,789,461 (-2.1%) | $596M (-7.5%) | 0.9% | $87.77 | — | — | COM | 65339F101 |
| LNG | Cheniere Energy Inc. | 76,471 (-66.1%) | $18.28M (-71.5%) | 0.0% | $239.01 | — | — | COM | 16411R208 |
| WY | Weyerhaeuser Company | 17,960,772 (-6.8%) | $430M (-8.7%) | 0.7% | $23.94 | — | — | COM | 962166104 |
| ATO | Atmos Energy Corp. | 641,326 (-19.9%) | $110M (-25.3%) | 0.2% | $172.27 | — | — | COM | 049560105 |
| VICI | VICI Properties Inc. | 2,195 (-99.8%) | $58,000 (-99.8%) | 0.0% | $26.42 | — | — | COM | 925652109 |
| RHP | Ryman Hospitality Properties | 774,703 (-2.2%) | $99.59M (+36.2%) | 0.2% | $128.55 | — | — | COM | 78377T107 |
| GLDM | Spdr Gold Minishares Trust | 985,318 (-11.8%) | $78.25M (-24.5%) | 0.1% | $79.42 | — | — | COM | 98149E303 |
| LAMR | Lamar Advertising Co | 2,111,982 (-12.4%) | $329M (+7.9%) | 0.5% | $155.98 | — | — | COM | 512816109 |
| DRH | Diamondrock Hospitality Co. | 9,476,430 (-5.5%) | $115M (+22.8%) | 0.2% | $12.18 | — | — | COM | 252784301 |
| DUK | Duke Energy Corporation | 1,538,590 (-4.7%) | $195M (-7.9%) | 0.3% | $126.58 | — | — | COM | 26441C204 |
| PLD | Prologis Inc. | 22,841,902 (-1.9%) | $3.094B (+0.5%) | 4.9% | $135.47 | — | — | COM | 74340W103 |
| COP | Conocophillips | 232,513 (-12.8%) | $24.17M (-31.3%) | 0.0% | $103.96 | — | — | COM | 20825C104 |
| CURB | Curbline Properties Corp | 2,871,094 (-3.9%) | $87.28M (+13.2%) | 0.1% | $30.40 | — | — | COM | 23128Q101 |
| AEM | Agnico Eagle Mines Ltd | 58,085 (-34.8%) | $9.011M (-50.1%) | 0.0% | $155.13 | — | — | COM | 008474108 |
| CEG | Constellation Energy Corp | 47,040 (-36.1%) | $11.68M (-43.2%) | 0.0% | $248.36 | — | — | COM | 21037T109 |
| PBR | Petroleo Brasileiro S.A. - ADR | 216,014 (-63.7%) | $3.491M (-71.7%) | 0.0% | $16.16 | — | — | ADR | 71654V408 |
| SLV | Ishares Silver Trust | 15,000 (-89.4%) | $802K (-91.7%) | 0.0% | $53.47 | — | — | COM | 46428Q109 |
| MOS | The Mosaic Company | 389,943 (-41.3%) | $8.263M (-51.2%) | 0.0% | $21.19 | — | — | COM | 61945C103 |
| KRC | Kilroy Realty Corp. | 5,769,920 (-27.4%) | $216M (-3.5%) | 0.3% | $37.47 | — | — | COM | 49427F108 |
| NFG | National Fuel Gas Co | 278,080 (-10.3%) | $21.47M (-26.3%) | 0.0% | $77.21 | — | — | COM | 636180101 |
| HST | Host Hotels & Resorts Inc. | 44,820,149 (-18.7%) | $1.063B (+0.6%) | 1.7% | $23.71 | — | — | COM | 44107P104 |
| ADM | Archer-Daniels-Midland Company | 2,500 (-97.2%) | $191K (-97.0%) | 0.0% | $76.40 | — | — | COM | 039483102 |
| LNT | Alliant Energy Corporation | 3,016,592 (-7.9%) | $230M (-2.1%) | 0.4% | $76.29 | — | — | COM | 018802108 |
| — | Adams Express Co | 1,101,635 (-1.8%) | $28.15M (+14.6%) | 0.0% | $25.55 | — | — | COM | 006212104 |
| B | Barrick Mining Corp | 400,704 (-9.2%) | $14.72M (-18.2%) | 0.0% | $36.73 | — | — | COM | 06849F108 |
| VNQ | Vanguard Reit Etf | 31,018 (-49.6%) | $2.991M (-45.2%) | 0.0% | $96.43 | — | — | COM | 922908553 |
| OKE | Oneok Inc. | 326,286 (-3.2%) | $28.37M (-6.9%) | 0.0% | $86.94 | — | — | COM | 682680103 |
| AVB | AvalonBay Communities Inc | 85,343 (-1.1%) | $16.1M (+14.2%) | 0.0% | $188.69 | — | — | COM | 053484101 |
| — | Blackrock Capital Allocation | 1,572,657 (-4.6%) | $25.05M (+7.6%) | 0.0% | $15.93 | — | — | COM | 09260U109 |
| CVX | Chevron Corporation | 2,700 (-72.7%) | $448K (-78.1%) | 0.0% | $165.93 | — | — | COM | 166764100 |
| MTZ | Mastec Inc | 20,844 (-31.3%) | $8.672M (-11.1%) | 0.0% | $416.04 | — | — | COM | 576323109 |
| — | DWS Municipal Income Trust | 20,000 (-77.8%) | $184K (-77.5%) | 0.0% | $9.20 | — | — | COM | 233368109 |
| — | Adams Natural Resources Fund | 178,985 (-1.6%) | $4.425M (-12.5%) | 0.0% | $24.72 | — | — | COM | 00548F105 |
| CUZ | Cousins Properties Inc. | 74,221 (-1.5%) | $2.225M (+30.8%) | 0.0% | $29.98 | — | — | COM | 222795502 |
| — | Boulder Growth & Income Fund Inc. | 256,158 (-13.5%) | $4.585M (-9.5%) | 0.0% | $17.90 | — | — | COM | 101507101 |
| — | Tortoise Energy Infrastructu | 20,209 (-21.6%) | $866K (-32.6%) | 0.0% | $42.85 | — | — | COM | 89147L886 |
| — | Liberty All-Star Equity Fund | 645,000 (-14.0%) | $3.747M (-10.0%) | 0.0% | $5.81 | — | — | COM | 530158104 |
| CSPF | Chn & Strs Prfr A I Op A Etf | 753,000 (-3.2%) | $19.64M (-1.5%) | 0.0% | $26.08 | — | — | COM | 19249U203 |
| — | Kimco Realty Corp 7.250 Conv/Perp Sr:N | 69,288 (-9.4%) | $4.29M (-6.1%) | 0.0% | $61.92 | — | — | PFD | 49446R687 |
| — | Dreyfus Strategic Municipals | 248,400 (-16.8%) | $1.605M (-14.5%) | 0.0% | $6.46 | — | — | COM | 05588W108 |
| JNJ | Johnson & Johnson | 2,800 (-30.0%) | $711K (-27.3%) | 0.0% | $253.93 | — | — | COM | 478160104 |
| NFLX | NetFlix Inc | 4,500 (-25.0%) | $321K (-44.4%) | 0.0% | $71.33 | — | — | COM | 64110L106 |
| SHLS | Shoals Technologies Group In | 97,826 (-47.2%) | $968K (-20.6%) | 0.0% | $9.90 | — | — | COM | 82489W107 |
| MSFT | Microsoft Corporation | 4,500 (-13.5%) | $1.679M (-12.8%) | 0.0% | $373.11 | — | — | COM | 594918104 |
| — | Nuveen Dividend Adv Muni Fd 3 | 200,295 (-11.1%) | $2.54M (-7.4%) | 0.0% | $12.68 | — | — | COM | 67070X101 |
| — | Nuveen Dividend Advan Muni Inc | 134,978 (-12.9%) | $1.728M (-9.6%) | 0.0% | $12.80 | — | — | COM | 67071L106 |
| META | Facebook Inc. | 1,200 (-20.0%) | $676K (-21.2%) | 0.0% | $563.33 | — | — | COM | 30303M102 |
| — | Nuveen Municipal Credit Opp | 165,000 (-10.8%) | $1.797M (-8.2%) | 0.0% | $10.89 | — | — | COM | 670663103 |
| — | Morgan Stanley China A Share | 84,348 (-23.3%) | $1.775M (-7.8%) | 0.0% | $21.04 | — | — | COM | 617468103 |
| — | Blackrock Muniyield Insured | 383,952 (-2.1%) | $4.266M (+3.5%) | 0.0% | $11.11 | — | — | COM | 09254E103 |
| — | Nuveen Ins T/F Adv Municipal | 279,411 (-8.3%) | $3.28M (-4.1%) | 0.0% | $11.74 | — | — | COM | 670657105 |
| — | Eaton Vance Risk-Managed Diversified Equity Income | 221,380 (-8.3%) | $1.831M (-7.2%) | 0.0% | $8.27 | — | — | COM | 27829G106 |
| LYB | LyondellBasell Industries N.V. | 2,000 (-33.3%) | $105K (-56.6%) | 0.0% | $52.50 | — | — | COM | N53745100 |
| — | Wells Fargo Advantage Utilities and High Income Fund | 123,159 (-7.5%) | $1.489M (-7.6%) | 0.0% | $12.09 | — | — | COM | 94987E109 |
| RWR | Spdr Dow Jones Reit Etf ⚠ | 4 (-99.7%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM | 78464A607 |
| WFC | Wells Fargo & Company | 2,000 (-42.9%) | $165K (-40.9%) | 0.0% | $82.50 | — | — | COM | 949746101 |
| — | Nuveen Dividend Advantage Muni Fd | 301,523 (-7.8%) | $3.654M (-2.9%) | 0.0% | $12.12 | — | — | COM | 67066V101 |
| — | BlackRock MuniHoldings Fd Inc | 221,407 (-8.9%) | $2.635M (-3.9%) | 0.0% | $11.90 | — | — | COM | 09253N104 |
| — | Blackrock Muniyield Quality | 210,024 (-9.3%) | $2.436M (-4.2%) | 0.0% | $11.60 | — | — | COM | 09254F100 |
| ADBE | Adobe Systems Incorporated | 300 (-50.0%) | $62,000 (-57.5%) | 0.0% | $206.67 | — | — | COM | 00724F101 |
| AMP | Ameriprise Financial Inc. | 200 (-42.9%) | $92,000 (-41.0%) | 0.0% | $460.00 | — | — | COM | 03076C106 |
| — | Calamos Global Total Return | 56,975 (-11.6%) | $778K (+8.2%) | 0.0% | $13.66 | — | — | COM | 128118106 |
| MCD | McDonald's Corporation | 500 (-16.7%) | $135K (-27.4%) | 0.0% | $270.00 | — | — | COM | 580135101 |
| RJF | Raymond James Financial Inc. | 1,000 (-28.6%) | $152K (-25.1%) | 0.0% | $152.00 | — | — | COM | 754730109 |
| TJX | The TJX Companies Inc. | 1,800 (-10.0%) | $273K (-14.4%) | 0.0% | $151.67 | — | — | COM | 872540109 |
| TGT | Target Corporation | 700 (-36.4%) | $91,000 (-31.6%) | 0.0% | $130.00 | — | — | COM | 87612E106 |
| HD | The Home Depot Inc. | 1,000 (-16.7%) | $353K (-10.6%) | 0.0% | $353.00 | — | — | COM | 437076102 |
| — | Putnam Muni Opportunities Tst | 162,200 (-4.1%) | $1.71M (-1.9%) | 0.0% | $10.54 | — | — | COM | 746922103 |
| ICF | iShares Cohen & Steers Rlty | 318 (-62.4%) | $22,000 (-57.7%) | 0.0% | $69.18 | — | — | COM | 464287564 |
| — | MFS Municipal Income Trust | 158,000 (-7.1%) | $888K (-3.1%) | 0.0% | $5.62 | — | — | COM | 552738106 |
| BRK/B | Berkshire Hathaway Inc. | 1,000 (-9.1%) | $500K (-5.1%) | 0.0% | $500.00 | — | — | COM | 084670702 |
| PHM | PulteGroup Inc. | 1,063 (-27.3%) | $146K (-15.1%) | 0.0% | $137.35 | — | — | COM | 745867101 |
| TSLA | Tesla Motors Inc. | 1,800 (-10.0%) | $757K (+1.7%) | 0.0% | $420.56 | — | — | COM | 88160R101 |
| PANW | Palo Alto Networks Inc | 400 (-50.0%) | $136K (+6.3%) | 0.0% | $340.00 | — | — | COM | 697435105 |
| NPWR/WS | Net Power Inc warrant | 182,834 (-5.6%) | $53,000 (+1.9%) | 0.0% | $0.29 | — | — | WARRANT | 64107A113 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 5,870,615 | $1.313B | 2.1% | $223.65 | — | — | COM | 828806109 |
| OUT | Outfront Media Inc | 21,638,973 | $709M | 1.1% | $32.76 | — | — | COM | 69007J304 |
| FR | First Industrial Realty Trust | 2,740,112 | $168M | 0.3% | $61.31 | — | — | COM | 32054K103 |
| O | Realty Income Corporation | 6,712,849 | $416M | 0.7% | $61.96 | — | — | COM | 756109104 |
| CSNR | Cohen & Steers Nat Res A Etf | 590,000 | $19.7M | 0.0% | $33.39 | — | — | COM | 19249U302 |
| KMI | Kinder Morgan Inc. | 1,348,160 | $43.1M | 0.1% | $31.97 | — | — | COM | 49456B101 |
| ALAB | Astera Labs Inc | 5,300 | $2.56M | 0.0% | $483.02 | — | — | COM | 04626A103 |
| SUNC | Sunococorp Llc | 317,904 | $21.51M | 0.0% | $67.67 | — | — | COM | 86765Q106 |
| — | General American Investors | 259,999 | $16.57M | 0.0% | $63.75 | — | — | COM | 368802104 |
| — | PIMCO Dynamic Income Strategy | 1,021,789 | $21.27M | 0.0% | $20.82 | — | — | COM | 69346N107 |
| APC | Arko Petroleum Corp | 1,091,697 | $20.58M | 0.0% | $18.85 | — | — | COM | 04124A100 |
| EIX | Edison International | 669,640 | $49.85M | 0.1% | $74.45 | — | — | COM | 281020107 |
| — | Virtus Alliangzi Convertible & Income FD II | 285,042 | $4.532M | 0.0% | $15.90 | — | — | COM | 92838U801 |
| GOOGL | Alphabet Inc CL A | 9,000 | $3.216M | 0.0% | $357.33 | — | — | COM | 02079K305 |
| CSIO | Cohen & Steers Infra Opp Etf | 590,000 | $16.85M | 0.0% | $28.55 | — | — | COM | 19249U500 |
| SO | The Southern Company | 691,562 | $66.19M | 0.1% | $95.71 | — | — | COM | 842587107 |
| AMD | Advanced Micro Devic | 1,400 | $813K | 0.0% | $580.71 | — | — | COM | 007903107 |
| — | Blackrock Enh Cap And Inc | 85,487 | $2.235M | 0.0% | $26.14 | — | — | COM | 09256A109 |
| AAPL | Apple Inc. | 12,000 | $3.472M | 0.0% | $289.33 | — | — | COM | 037833100 |
| ULS | Ul Solutions Inc - Class A | 25,000 | $2.547M | 0.0% | $101.88 | — | — | COM | 903731107 |
| AMAT | Applied Materials Inc. | 1,000 | $723K | 0.0% | $723.00 | — | — | COM | 038222105 |
| — | Tekla Healthcare Investors | 89,573 | $1.969M | 0.0% | $21.98 | — | — | COM | 87911J103 |
| EPD | Enterprise Products Partners | 322,791 | $11.87M | 0.0% | $36.76 | — | — | COM | 293792107 |
| DKL | Delek Logistics Partners Lp | 190,528 | $9.82M | 0.0% | $51.54 | — | — | COM | 24664T103 |
| CAT | Caterpillar Inc. | 900 | $958K | 0.0% | $1064.44 | — | — | COM | 149123101 |
| — | Fs Specialty Lending Fund | 215,000 | $2.397M | 0.0% | $11.15 | — | — | COM | 644323107 |
| RBRK | Rubrik Inc-A | 9,000 | $723K | 0.0% | $80.33 | — | — | COM | 781154109 |
| — | Nuveen Preferred Income Opportunities Fund | 785,251 | $6.188M | 0.0% | $7.88 | — | — | COM | 67073B106 |
| — | Prudential Gbl Shrt Dur Hi Yld | 594,659 | $7.195M | 0.0% | $12.10 | — | — | COM | 69346J106 |
| — | Western Asset Emerging Marke | 270,000 | $2.9M | 0.0% | $10.74 | — | — | COM | 95766A101 |
| — | Nuveen Global High Income | 459,239 | $5.846M | 0.0% | $12.73 | — | — | COM | 67075G103 |
| BOW | Bowhead Specialty Holdings I | 28,000 | $838K | 0.0% | $29.93 | — | — | COM | 10240L102 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 361,198 | $6.563M | 0.0% | $18.17 | — | — | COM | 33718W103 |
| — | PIMCO Income Strategy Fund II | 806,234 | $5.748M | 0.0% | $7.13 | — | — | COM | 72201J104 |
| DTM | Dt Midstream Inc | 15,182 | $2.228M | 0.0% | $146.75 | — | — | COM | 23345M107 |
| — | Cornerstone Strategic Value Fund Inc | 629,931 | $4.762M | 0.0% | $7.56 | — | — | COM | 21924B302 |
| PEG | Public Service Enterprise Group Incorporated | 828,787 | $67.26M | 0.1% | $81.16 | — | — | COM | 744573106 |
| MS | Morgan Stanley | 3,900 | $815K | 0.0% | $208.97 | — | — | COM | 617446448 |
| CON | Concentra Group Holdings Par | 20,420 | $607K | 0.0% | $29.73 | — | — | COM | 20603L102 |
| GLNG | Golar LNG Ltd | 37,815 | $1.885M | 0.0% | $49.85 | — | — | COM | G9456A100 |
| CSCO | Cisco Systems Inc. | 3,900 | $458K | 0.0% | $117.44 | — | — | COM | 17275R102 |
| UNH | UnitedHealth Group Incorporated | 1,000 | $416K | 0.0% | $416.00 | — | — | COM | 91324P102 |
| PAA | Plains All American Pipeline LP | 1,979,254 | $44.06M | 0.1% | $22.26 | — | — | COM | 726503105 |
| — | Nuveen Var Rt Pref & Inc | 205,000 | $3.858M | 0.0% | $18.82 | — | — | COM | 67080R102 |
| IBIT | Ishares Bitcoin Trust Etf | 26,600 | $886K | 0.0% | $33.31 | — | — | COM | 46438F101 |
| CSSD | Cohen & Steers Short Dp Etf | 787,000 | $19.8M | 0.0% | $25.16 | — | — | COM | 19249U401 |
| — | Nuveen Floating Rate Income | 853,263 | $6.545M | 0.0% | $7.67 | — | — | COM | 67072T108 |
| WRD | Weride Inc-Adr | 55,000 | $320K | 0.0% | $5.82 | — | — | ADR | 950915108 |
| — | Central Securities Corp | 44,000 | $2.308M | 0.0% | $52.45 | — | — | COM | 155123102 |
| WAY | Waystar Holding Corp | 34,000 | $698K | 0.0% | $20.53 | — | — | COM | 946784105 |
| — | Eaton Vance T/M Buy-Write Opportunity | 100,931 | $1.502M | 0.0% | $14.88 | — | — | COM | 27828Y108 |
| GLW | Corning Incorporated | 1,000 | $255K | 0.0% | $255.00 | — | — | COM | 219350105 |
| RDDT | Reddit Inc-Cl A | 3,000 | $521K | 0.0% | $173.67 | — | — | COM | 75734B100 |
| — | LXP Industrial Trust 6.5 Perp | 231,170 | $10.52M | 0.0% | $45.51 | — | — | PFD | 529043309 |
| — | Neuberger Berman MLP Income | 287,000 | $2.91M | 0.0% | $10.14 | — | — | COM | 64129H104 |
| — | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | 248,289 | $6.088M | 0.0% | $24.52 | — | — | PFD | 74965L200 |
| JPM | JPMorgan Chase & Co. | 3,100 | $1.015M | 0.0% | $327.42 | — | — | COM | 46625H100 |
| — | Pgim Shrt Durat Hi Yld | 272,450 | $4.465M | 0.0% | $16.39 | — | — | COM | 69355J104 |
| — | Doubleline Income Solutions | 428,993 | $4.745M | 0.0% | $11.06 | — | — | COM | 258622109 |
| CRCL | Circle Internet Group Inc | 3,000 | $188K | 0.0% | $62.67 | — | — | COM | 172573107 |
| NPWR | Net Power Inc | 888,954 | $1.485M | 0.0% | $1.67 | — | — | COM | 64107A105 |
| — | John Hancock Preferred Income Fund | 177,458 | $2.877M | 0.0% | $16.21 | — | — | COM | 41013W108 |
| GE | General Electric Company | 1,000 | $374K | 0.0% | $374.00 | — | — | COM | 369604301 |
| — | Eaton Vance Tax Man Global Br | 105,000 | $1.012M | 0.0% | $9.64 | — | — | COM | 27829C105 |
| NTAP | NetApp Inc. | 1,600 | $248K | 0.0% | $155.00 | — | — | COM | 64110D104 |
| URI | United Rentals Inc | 200 | $227K | 0.0% | $1135.00 | — | — | COM | 911363109 |
| — | Entertainment Properties Trust Pfd. E | 57,085 | $1.814M | 0.0% | $31.78 | — | — | PFD | 26884U307 |
| — | Eaton Vance T/M Buy-Wr In | 70,963 | $1.103M | 0.0% | $15.54 | — | — | COM | 27828X100 |
| GS | The Goldman Sachs Group Inc. | 470 | $475K | 0.0% | $1010.64 | — | — | COM | 38141G104 |
| — | Tekla Healthcare Opportunities Fund | 37,845 | $709K | 0.0% | $18.73 | — | — | COM | 879105104 |
| — | MFS Multimarket Income Trust | 329,603 | $1.45M | 0.0% | $4.40 | — | — | COM | 552737108 |
| — | Avenue Income Credit Strategy | 705,500 | $3.669M | 0.0% | $5.20 | — | — | COM | 003057106 |
| — | Mainstay Cbre Glbl Infr Mega | 137,391 | $2.088M | 0.0% | $15.20 | — | — | COM | 56064Q107 |
| CARR | Carrier Global Corp | 4,000 | $293K | 0.0% | $73.25 | — | — | COM | 14448C104 |
| IBM | International Business Machines Corporation | 1,700 | $478K | 0.0% | $281.18 | — | — | COM | 459200101 |
| — | Cornerstone Total Return Fund Inc | 270,000 | $1.939M | 0.0% | $7.18 | — | — | COM | 21924U300 |
| GEV | Ge Vernova Llc | 200 | $235K | 0.0% | $1175.00 | — | — | COM | 36828A101 |
| APP | Applovin Corp-Class A | 500 | $258K | 0.0% | $516.00 | — | — | COM | 03831W108 |
| ABBV | AbbVie Inc. | 1,700 | $428K | 0.0% | $251.76 | — | — | COM | 00287Y109 |
| — | Alliance National Muni Inc. | 78,000 | $890K | 0.0% | $11.41 | — | — | COM | 01864U106 |
| PLTR | Palantir Technologies Inc. | 1,800 | $210K | 0.0% | $116.67 | — | — | COM | 69608A108 |
| INTU | Intuit Inc. | 300 | $78,000 | 0.0% | $260.00 | — | — | COM | 461202103 |
| EBAY | Ebay Inc | 2,500 | $279K | 0.0% | $111.60 | — | — | COM | 278642103 |
| — | PGIM Short Duration High Yield FD | 486,278 | $6.351M | 0.0% | $13.06 | — | — | COM | 69346H100 |
| — | John Hancock Preferred Income II | 172,487 | $2.737M | 0.0% | $15.87 | — | — | COM | 41013X106 |
| SARO | Standardaero Inc | 10,000 | $299K | 0.0% | $29.90 | — | — | COM | 85423L103 |
| ROK | Rockwell Automation Inc. | 300 | $149K | 0.0% | $496.67 | — | — | COM | 773903109 |
| — | BlackRock Credit Allocation Income Trust | 331,022 | $3.383M | 0.0% | $10.22 | — | — | COM | 092508100 |
| — | PIMCO Global Stocksplus & In | 138,801 | $1.196M | 0.0% | $8.62 | — | — | COM | 722011103 |
| OC | Owens Corning | 800 | $127K | 0.0% | $158.75 | — | — | COM | 690742101 |
| TMUS | T-Mobile US Inc. | 900 | $151K | 0.0% | $167.78 | — | — | COM | 872590104 |
| — | Blackrock Limited Duration Income Trust | 371,801 | $4.644M | 0.0% | $12.49 | — | — | COM | 09249W101 |
| — | Western Asset Divers Inc | 272,993 | $3.702M | 0.0% | $13.56 | — | — | COM | 95790K109 |
| FIGR | Figure Technology Solut-Cl A | 10,000 | $307K | 0.0% | $30.70 | — | — | COM | 349381103 |
| STEM | Stem, Inc. | 31,887 | $249K | 0.0% | $7.81 | — | — | COM | 85859N300 |
| — | Eaton Vance Insured Muni Bnd | 166,840 | $1.662M | 0.0% | $9.96 | — | — | COM | 27827X101 |
| — | Templeton Dragon Fund Inc | 108,960 | $1.187M | 0.0% | $10.89 | — | — | COM | 88018T101 |
| — | Mainstay DefTerm Muni Opps | 45,000 | $698K | 0.0% | $15.51 | — | — | COM | 56064K100 |
| VZ | Verizon Communications Inc. | 3,800 | $161K | 0.0% | $42.37 | — | — | COM | 92343V104 |
| FDX | FedEx Corporation | 700 | $219K | 0.0% | $312.86 | — | — | COM | 31428X106 |
| — | Eaton Vance Limited Duration Fund | 375,463 | $3.518M | 0.0% | $9.37 | — | — | COM | 27828H105 |
| KR | The Kroger Co. | 1,800 | $100K | 0.0% | $55.56 | — | — | COM | 501044101 |
| USB | U.S. Bancorp | 3,500 | $211K | 0.0% | $60.29 | — | — | COM | 902973304 |
| — | Wells Fargo Multi-Sector Income Fund | 143,767 | $1.324M | 0.0% | $9.21 | — | — | COM | 94987D101 |
| SAIL | Sailpoint Inc | 20,000 | $293K | 0.0% | $14.65 | — | — | COM | 78781J109 |
| PEP | Pepsico Inc. | 1,400 | $190K | 0.0% | $135.71 | — | — | COM | 713448108 |
| TRV | The Travelers Companies Inc. | 700 | $231K | 0.0% | $330.00 | — | — | COM | 89417E109 |
| PNC | The PNC Financial Services Group Inc. | 700 | $172K | 0.0% | $245.71 | — | — | COM | 693475105 |
| — | Doubleline Yield Opport | 175,007 | $2.462M | 0.0% | $14.07 | — | — | COM | 25862D105 |
| ISRG | Intuitive Surgical Inc. | 400 | $159K | 0.0% | $397.50 | — | — | COM | 46120E602 |
| EXPE | Expedia Inc. | 1,000 | $256K | 0.0% | $256.00 | — | — | COM | 30212P303 |
| HAL | Halliburton Company | 5,000 | $170K | 0.0% | $34.00 | — | — | COM | 406216101 |
| — | Western Asset Global High In | 412,919 | $2.461M | 0.0% | $5.96 | — | — | COM | 95766B109 |
| ABT | Abbott Laboratories | 2,000 | $181K | 0.0% | $90.50 | — | — | COM | 002824100 |
| AME | AMETEK Inc. | 800 | $194K | 0.0% | $242.50 | — | — | COM | 031100100 |
| — | KKR Income Opportunities | 87,779 | $988K | 0.0% | $11.26 | — | — | COM | 48249T106 |
| RF | Regions Financial Corporation | 5,500 | $166K | 0.0% | $30.18 | — | — | COM | 7591EP100 |
| — | Eaton Vance Sr Fltg Rate Trust | 352,902 | $3.741M | 0.0% | $10.60 | — | — | COM | 27828Q105 |
| F | Ford Motor Company | 8,700 | $121K | 0.0% | $13.91 | — | — | COM | 345370860 |
| MET | Metlife Inc. | 1,500 | $127K | 0.0% | $84.67 | — | — | COM | 59156R108 |
| ELV | Anthem Inc. | 220 | $85,000 | 0.0% | $386.36 | — | — | COM | 036752103 |
| MRK | Merck & Co. Inc. | 2,400 | $308K | 0.0% | $128.33 | — | — | COM | 58933Y105 |
| REGN | Regeneron Pharmaceuticals Inc. | 130 | $81,000 | 0.0% | $623.08 | — | — | COM | 75886F107 |
| — | Wells Fargo & Co. 7.5 | 9,386 | $10.86M | 0.0% | $1157.04 | — | — | PFD | 949746804 |
| EME | Emcor Group Inc | 200 | $166K | 0.0% | $830.00 | — | — | COM | 29084Q100 |
| BMY | Bristol-Myers Squibb Company | 6,000 | $346K | 0.0% | $57.67 | — | — | COM | 110122108 |
| CRM | salesforce.com inc. | 600 | $94,000 | 0.0% | $156.67 | — | — | COM | 79466L302 |
| CSL | Carlisle Corp | 600 | $218K | 0.0% | $363.33 | — | — | COM | 142339100 |
| WMT | Walmart Inc. | 1,600 | $181K | 0.0% | $113.13 | — | — | COM | 931142103 |
| — | John Hancock Preferred Income III | 61,234 | $890K | 0.0% | $14.53 | — | — | COM | 41021P103 |
| — | Allspring Income Opportunities Fund | 864,743 | $5.621M | 0.0% | $6.50 | — | — | COM | 94987B105 |
| CMCSA | Comcast Corporation | 4,000 | $98,000 | 0.0% | $24.50 | — | — | COM | 20030N101 |
| RS | Reliance Steel & Alu | 230 | $86,000 | 0.0% | $373.91 | — | — | COM | 759509102 |
| CBOE | Cboe Global Markets Inc | 400 | $97,000 | 0.0% | $242.50 | — | — | COM | 12503M108 |
| EOG | EOG Resources Inc. | 1,000 | $130K | 0.0% | $130.00 | — | — | COM | 26875P101 |
| AMH | American Homes 4 Rent-CL | 2,447 | $82,000 | 0.0% | $33.51 | — | — | COM | 02665T306 |
| ADP | Automatic Data Processing Inc. | 660 | $148K | 0.0% | $224.24 | — | — | COM | 053015103 |
| SNA | Snap On Tools Corp. | 360 | $145K | 0.0% | $402.78 | — | — | COM | 833034101 |
| — | Invesco Van Kampen Muni Trust | 25,000 | $251K | 0.0% | $10.04 | — | — | COM | 46131J103 |
| EMR | Emerson Electric Co. | 1,050 | $150K | 0.0% | $142.86 | — | — | COM | 291011104 |
| — | Pebblebrook Hotel Trust 6.3 Perp | 93,641 | $1.819M | 0.0% | $19.43 | — | — | PFD | 70509V704 |
| — | First Trust High Yld Opport | 65,000 | $891K | 0.0% | $13.71 | — | — | COM | 33741Q107 |
| RMD | ResMed Inc. | 370 | $72,000 | 0.0% | $194.59 | — | — | COM | 761152107 |
| — | John Hancock Investors Trust | 23,927 | $319K | 0.0% | $13.33 | — | — | COM | 410142103 |
| — | Eaton Vance Floating Rate Income Trust | 147,240 | $1.59M | 0.0% | $10.80 | — | — | COM | 278279104 |
| AVY | Avery Dennison Corporation | 900 | $146K | 0.0% | $162.22 | — | — | COM | 053611109 |
| SHOP | Shopify Inc - Class A | 2,000 | $228K | 0.0% | $114.00 | — | — | COM | 82509L107 |
| COST | Costco Wholesale Corporation | 150 | $140K | 0.0% | $933.33 | — | — | COM | 22160K105 |
| AFL | Aflac Incorporated | 1,300 | $152K | 0.0% | $116.92 | — | — | COM | 001055102 |
| SSNC | Ss&C Technologies Hldgs | 1,400 | $87,000 | 0.0% | $62.14 | — | — | COM | 78467J100 |
| — | Dreyfus Strategic Municipal Bond Fund | 50,000 | $308K | 0.0% | $6.16 | — | — | COM | 09662E109 |
| ITW | Illinois Tool Works Inc. | 700 | $189K | 0.0% | $270.00 | — | — | COM | 452308109 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 734,738 | $3.571M | 0.0% | $4.86 | — | — | COM | 67073D102 |
| GEHC | GE HealthCare Technologies Inc | 1,000 | $64,000 | 0.0% | $64.00 | — | — | COM | 36266G107 |
| LIN | Linde Plc | 300 | $156K | 0.0% | $520.00 | — | — | COM | G54950103 |
| DRI | Darden Restaurants Inc. | 600 | $124K | 0.0% | $206.67 | — | — | COM | 237194105 |
| PYPL | PayPal Holdings Inc | 3,000 | $130K | 0.0% | $43.33 | — | — | COM | 70450Y103 |
| TEL | Te Connectivity Plc | 800 | $161K | 0.0% | $201.25 | — | — | COM | G87052109 |
| — | Guggenheim Build America | 140,924 | $2.038M | 0.0% | $14.46 | — | — | COM | 401664107 |
| PAYX | Paychex Inc. | 800 | $79,000 | 0.0% | $98.75 | — | — | COM | 704326107 |
| DOCU | Docusign Inc | 1,400 | $62,000 | 0.0% | $44.29 | — | — | COM | 256163106 |
| — | Nuveen Dynamic Muni Opport | 40,000 | $416K | 0.0% | $10.40 | — | — | COM | 67079X102 |
| PG | The Procter & Gamble Company | 2,000 | $293K | 0.0% | $146.50 | — | — | COM | 742718109 |
| FRT | Federal Realty Investment Trust | 205 | $25,000 | 0.0% | $121.95 | — | — | COM | 313745101 |
| MAA | Mid-America Apartment Communities | 164 | $23,000 | 0.0% | $140.24 | — | — | COM | 59522J103 |
| ED | Consolidated Edison Inc. | 1,200 | $133K | 0.0% | $110.83 | — | — | COM | 209115104 |
| CRH | Crh Plc | 1,500 | $161K | 0.0% | $107.33 | — | — | COM | G25508105 |
| — | Blackstone/GSO Long-Short CR | 149,996 | $1.632M | 0.0% | $10.88 | — | — | COM | 09257D102 |
| MELI | Mercadolibre | 100 | $170K | 0.0% | $1700.00 | — | — | COM | 58733R102 |
| KHC | HJ Heinz Holdings Corp | 2,500 | $59,000 | 0.0% | $23.60 | — | — | COM | 500754106 |
| ENB | Enbridge Inc | 30,245 | $1.64M | 0.0% | $54.22 | — | — | COM | 29250N105 |
| REG | Regency Centers Corporation | 359 | $29,000 | 0.0% | $80.78 | — | — | COM | 758849103 |
| CTAS | Cintas Corporation | 600 | $102K | 0.0% | $170.00 | — | — | COM | 172908105 |
| DECK | Deckers Outdoor Corp | 1,200 | $119K | 0.0% | $99.17 | — | — | COM | 243537107 |
| UBER | Uber Technologies Inc | 2,300 | $166K | 0.0% | $72.17 | — | — | COM | 90353T100 |
| BLK | Blackrock Inc. | 230 | $221K | 0.0% | $960.87 | — | — | COM | 09290D101 |
| VSNT | Versant Media Group Inc | 160 | $6,000 | 0.0% | $37.50 | — | — | COM | 925283103 |
| DHR | Danaher Corporation | 690 | $131K | 0.0% | $189.86 | — | — | COM | 235851102 |
| — | BlackRock Multi-Sector Inc Tst | 80,000 | $1.002M | 0.0% | $12.53 | — | — | COM | 09258A107 |
| MDLZ | Mondelez International Inc. Class A | 1,400 | $81,000 | 0.0% | $57.86 | — | — | COM | 609207105 |