COHEN & STEERS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLPI	Gaming and Leisure Prop	7,008,837	$313	0.6%	$0.04	—	COM	36467J108
DTE	DTE Energy Company	973,829	$126	0.2%	$134.80	0.0%	COM	233331107
SLG	SL Green Realty Corp.	2,652,341	$122	0.2%	$0.05	—	COM	78440X887
FR	First Industrial Realty Trust	2,066,795	$118	0.2%	$0.06	—	COM	32054K103
ES	Eversource Energy	1,557,233	$105	0.2%	$69.55	0.0%	COM	30040W108
HPP	Hudson Pacific Prop	9,368,392	$101	0.2%	$0.01	—	COM	444097406
OGE	OGE Energy Corporation	1,603,279	$68	0.1%	$44.60	0.0%	COM	670837103
DRH	Diamondrock Hospitality Co.	6,610,649	$59	0.1%	$0.01	—	COM	252784301
HTO	H20 America	544,544	$27	0.0%	$47.95	0.0%	COM	784305104
CSIO	Cohen & Steers Infra Opp Etf	600,000	$15	0.0%	$0.03	—	COM	19249U500
CSSD	Cohen & Steers Short Dp Etf	595,000	$15	0.0%	$0.03	—	COM	19249U401
B	Barrick Mining Corp	314,202	$14	0.0%	$37.42	0.0%	COM	06849F108
LEU	Centrus Energy Corp	19,920	$5	0.0%	$301.96	0.0%	COM	15643U104
STLD	Steel Dynamics Inc	26,128	$4	0.0%	$158.36	0.0%	COM	858119100
SPYM	State Street SPDR Portfolio S&P 500 ETF	50,500	$4	0.0%	$0.08	—	COM	78464A854
PWR	Quanta Services Inc.	5,311	$2	0.0%	$439.27	0.0%	COM	74762E102
NFG	National Fuel Gas Co	24,200	$2	0.0%	$82.39	0.0%	COM	636180101
IBIT	Ishares Bitcoin Trust Etf	33,600	$2	0.0%	$0.05	—	COM	46438F101
GEL	Genesis Energy LP	78,087	$1	0.0%	$0.02	—	COM	371927104
—	Fs Specialty Lending Fund	60,000	$1	0.0%	$0.01	—	COM	644323107
AROC	Archrock Inc	29,623	$1	0.0%	$24.62	0.0%	COM	03957W106
NP	Neptune Insurance Holdi-Cl A	10,000	$0	0.0%	$26.30	0.0%	COM	64073B103
BETA	Beta Technologies Inc -Cl A	10,000	$0	0.0%	$29.84	0.0%	COM	086921103
WLTH	Wealthfront Corp	20,000	$0	0.0%	$13.20	0.0%	COM	947002101
CRCL	Circle Internet Group Inc	3,000	$0	0.0%	$103.35	0.0%	COM	172573107
FIGR	Figure Technology Solut-Cl A	5,000	$0	0.0%	$40.00	0.0%	COM	349381103
MELI	Mercadolibre	100	$0	0.0%	$2100.46	0.0%	COM	58733R102
WMT	Walmart Inc.	1,600	$0	0.0%	$107.20	0.0%	COM	931142103
LIN	Linde Plc	300	$0	0.0%	$427.28	0.0%	COM	G54950103
—	Putnam Managed Municipal Income Trust	20,000	$0	0.0%	$0.01	—	COM	746823103

Increased Positions (105)

EQIX Equinix Inc. 3.6%

Value ($000) $1,999 (+20.6%) Shares 2,609,011 (+23.3%) Est. Cost $609.01 Unrealized +28.3%

EQR Equity Residential 0.8%

Value ($000) $467 (+219.2%) Shares 7,405,502 (+227.7%) Est. Cost $61.69 Unrealized -1.7%

EPRT Essential Properties Realty 1.0%

Value ($000) $552 (+110.9%) Shares 18,611,967 (+111.6%) Est. Cost $0.42 Unrealized —

VTR Ventas Inc. 0.6%

Value ($000) $356 (+262.7%) Shares 4,606,355 (+228.1%) Est. Cost $71.67 Unrealized +4.6%

DLR Digital Realty Trust Inc. 7.8%

Value ($000) $4,332 (+5.6%) Shares 28,001,340 (+18.0%) Est. Cost $124.06 Unrealized +31.5%

BXP BXP, Inc. 1.9%

Value ($000) $1,038 (+28.4%) Shares 15,382,890 (+41.4%) Est. Cost $68.27 Unrealized +3.1%

KRG Kite Realty Group Trust 1.1%

Value ($000) $631 (+35.8%) Shares 26,315,631 (+26.3%) Est. Cost $1.71 Unrealized —

OUT Outfront Media Inc 1.0%

Value ($000) $538 (+34.5%) Shares 22,314,228 (+2.2%) Est. Cost $0.02 Unrealized —

ELS Equity Lifestyle Properties 1.2%

Value ($000) $643 (+26.7%) Shares 10,614,040 (+26.8%) Est. Cost $0.06 Unrealized —

EXR Extra Space Storage Inc. 3.8%

Value ($000) $2,081 (+4.8%) Shares 15,979,424 (+13.4%) Est. Cost $123.77 Unrealized +9.1%

DUK Duke Energy Corporation 0.4%

Value ($000) $201 (+73.6%) Shares 1,711,445 (+83.3%) Est. Cost $110.49 Unrealized +10.0%

CCI Crown Castle Inc. 6.4%

Value ($000) $3,536 (+2.3%) Shares 39,790,292 (+11.0%) Est. Cost $102.12 Unrealized -10.8%

LNT Alliant Energy Corporation 0.4%

Value ($000) $235 (+36.6%) Shares 3,614,890 (+41.7%) Est. Cost $60.98 Unrealized +9.6%

EGP Eastgroup Properties Inc. 1.0%

Value ($000) $546 (+12.6%) Shares 3,063,576 (+7.0%) Est. Cost $0.17 Unrealized —

ADC Agree Realty Corp. 1.8%

Value ($000) $1,015 (+6.3%) Shares 14,094,952 (+4.8%) Est. Cost $4.87 Unrealized —

ESRT Empire State Realty Trust 0.1%

Value ($000) $73 (+374.0%) Shares 11,128,303 (+456.9%) Est. Cost $0.01 Unrealized —

NEE NextEra Energy Inc. 1.1%

Value ($000) $597 (+10.4%) Shares 7,436,767 (+3.8%) Est. Cost $62.97 Unrealized +31.0%

HR Healthcare Realty Trust Inc. 1.7%

Value ($000) $954 (-4.7%) Shares 56,305,460 (+1.3%) Est. Cost $11.17 Unrealized —

RYN Rayonier Inc. 0.5%

Value ($000) $293 (-13.9%) Shares 13,548,815 (+5.6%) Est. Cost $0.03 Unrealized —

TRGP Targa Resources Corp. 0.3%

Value ($000) $171 (+33.2%) Shares 925,235 (+21.0%) Est. Cost $102.72 Unrealized +63.6%

IRM Iron Mountain Incorporated 2.8%

Value ($000) $1,568 (-2.3%) Shares 18,903,716 (+20.0%) Est. Cost $66.67 Unrealized +39.2%

NSA National Storage Affiliates 0.1%

Value ($000) $61 (+129.2%) Shares 2,161,651 (+145.6%) Est. Cost $0.03 Unrealized —

VG Venture Global Inc 0.1%

Value ($000) $34 (-49.7%) Shares 4,963,166 (+4.6%) Est. Cost $14.21 Unrealized -41.5%

PFF iShares U.S. Preferred Stock ETF 0.1%

Value ($000) $28 (+11915.9%) Shares 904,077 (+12157.0%) Est. Cost $0.03 Unrealized —

WMB The Williams Companies Inc. 0.7%

Value ($000) $386 (+7.6%) Shares 6,428,129 (+13.4%) Est. Cost $44.04 Unrealized +36.4%

VNQ Vanguard Reit Etf 0.1%

Value ($000) $31 (+398.4%) Shares 351,614 (+414.0%) Est. Cost $0.16 Unrealized —

BKH Black Hills Corp 0.2%

Value ($000) $96 (+32.7%) Shares 1,385,759 (+17.8%) Est. Cost $58.75 Unrealized +13.1%

PAA Plains All American Pipeline LP 0.1%

Value ($000) $45 (+108.3%) Shares 2,502,309 (+97.9%) Est. Cost $4.44 Unrealized —

KNTK Kinetik Holdings Inc 0.1%

Value ($000) $66 (+53.9%) Shares 1,843,506 (+82.5%) Est. Cost $36.93 Unrealized -2.2%

PGX Invesco Preferred ETF 0.0%

Value ($000) $24 (+1820.4%) Shares 2,157,935 (+1881.8%) Est. Cost $0.01 Unrealized —

CEG Constellation Energy Corp 0.1%

Value ($000) $28 (+256.5%) Shares 78,382 (+232.0%) Est. Cost $326.84 Unrealized +11.1%

PSA Public Storage 1.9%

Value ($000) $1,036 (-1.8%) Shares 3,993,623 (+9.3%) Est. Cost $260.91 Unrealized +6.3%

EIX Edison International 0.1%

Value ($000) $40 (+61.3%) Shares 669,640 (+48.6%) Est. Cost $68.39 Unrealized -16.2%

PCG PG&E Corporation 0.2%

Value ($000) $110 (+14.0%) Shares 6,833,980 (+7.0%) Est. Cost $16.42 Unrealized -3.0%

MPLX MPLX LP 0.1%

Value ($000) $47 (+36.1%) Shares 880,593 (+27.4%) Est. Cost $18.61 Unrealized —

COP Conocophillips 0.0%

Value ($000) $17 (+242.2%) Shares 182,474 (+245.8%) Est. Cost $94.22 Unrealized -4.5%

FCX Freeport-Mcmoran Inc. 0.0%

Value ($000) $14 (+628.5%) Shares 271,668 (+462.5%) Est. Cost $43.24 Unrealized +0.2%

CSX CSX Corporation 0.5%

Value ($000) $300 (+3.3%) Shares 8,282,107 (+1.2%) Est. Cost $32.44 Unrealized +10.1%

VLO Valero Energy Corporation 0.0%

Value ($000) $9 (+6088.2%) Shares 58,159 (+6362.1%) Est. Cost $168.21 Unrealized +0.4%

LNG Cheniere Energy Inc. 0.1%

Value ($000) $57 (-12.0%) Shares 290,837 (+6.4%) Est. Cost $97.55 Unrealized +115.3%

KIM Kimco Realty Corporation 1.7%

Value ($000) $941 (+0.8%) Shares 46,421,691 (+8.6%) Est. Cost $17.70 Unrealized +16.2%

SITC SITE Centers Corp 0.0%

Value ($000) $17 (+63.7%) Shares 2,678,505 (+129.8%) Est. Cost $0.01 Unrealized —

CEF Sprott Physical Gold And Silver Trust 0.0%

Value ($000) $27 (+29.1%) Shares 598,497 (+3.5%) Est. Cost $8.75 Unrealized —

PSLV Sprott Physical Silver Trust 0.0%

Value ($000) $15 (+64.5%) Shares 652,145 (+9.2%) Est. Cost $3.04 Unrealized —

ET Energy Transfer LP 0.1%

Value ($000) $50 (+13.1%) Shares 3,052,066 (+17.7%) Est. Cost $6.63 Unrealized —

MTZ Mastec Inc 0.0%

Value ($000) $8 (+303.0%) Shares 35,040 (+294.6%) Est. Cost $190.72 Unrealized +10.0%

XEL Xcel Energy Inc. 0.2%

Value ($000) $84 (-5.5%) Shares 1,138,406 (+3.2%) Est. Cost $65.79 Unrealized +19.0%

— Guggenheim Strategic Opp Fund 0.0%

Value ($000) $10 (+97.0%) Shares 771,789 (+129.2%) Est. Cost $4.36 Unrealized —

TSN Tyson Foods Inc 0.0%

Value ($000) $5 (+4297.2%) Shares 81,770 (+3988.5%) Est. Cost $54.67 Unrealized -0.1%

OKE Oneok Inc. 0.0%

Value ($000) $26 (+21.5%) Shares 347,744 (+20.6%) Est. Cost $61.44 Unrealized +14.7%

ETR Entergy Corporation 0.5%

Value ($000) $266 (+1.6%) Shares 2,878,982 (+2.5%) Est. Cost $77.49 Unrealized +22.0%

ATO Atmos Energy Corp. 0.2%

Value ($000) $113 (+2.7%) Shares 671,396 (+4.6%) Est. Cost $160.58 Unrealized +7.3%

TBN Tamboran Resources Corp 0.0%

Value ($000) $4 (+445.4%) Shares 130,204 (+448.6%) Est. Cost $24.56 Unrealized +3.5%

PDM Piedmont Office Realty Trust A 0.1%

Value ($000) $56 (+5.5%) Shares 6,698,202 (+13.8%) Est. Cost $0.01 Unrealized —

MOS The Mosaic Company 0.0%

Value ($000) $12 (-19.5%) Shares 488,959 (+15.8%) Est. Cost $28.79 Unrealized -7.1%

RIO Rio Tinto PLC-Sponsored ADR 0.0%

Value ($000) $11 (+29.8%) Shares 137,317 (+7.1%) Est. Cost $0.06 Unrealized —

PPC Pilgrims Pride Corporation 0.0%

Value ($000) $8 (+44.2%) Shares 200,390 (+50.6%) Est. Cost $45.49 Unrealized -15.5%

PHYS Sprott Physical Gold Tr 0.0%

Value ($000) $17 (+15.9%) Shares 522,155 (+4.0%) Est. Cost $4.17 Unrealized —

CTVA Corteva Inc-W/I 0.0%

Value ($000) $18 (+15.2%) Shares 267,643 (+16.2%) Est. Cost $49.23 Unrealized +31.1%

JBS Jbs Nv-A 0.0%

Value ($000) $9 (+28.0%) Shares 658,361 (+32.6%) Est. Cost $14.13 Unrealized -2.7%

DTM Dt Midstream Inc 0.0%

Value ($000) $20 (+10.0%) Shares 163,103 (+3.9%) Est. Cost $100.38 Unrealized +13.9%

UNP Union Pacific Corporation 0.5%

Value ($000) $303 (+0.6%) Shares 1,307,959 (+2.8%) Est. Cost $213.45 Unrealized +6.5%

WPM Wheaton Precious Metals 0.0%

Value ($000) $18 (+10.8%) Shares 151,985 (+5.4%) Est. Cost $65.45 Unrealized +63.6%

AA Alcoa Corp 0.0%

Value ($000) $4 (+67.5%) Shares 75,980 (+3.6%) Est. Cost $31.31 Unrealized +30.6%

DNN Denison Mines Corp 0.0%

Value ($000) $3 (+99.9%) Shares 1,217,039 (+106.8%) Est. Cost $2.47 Unrealized +9.9%

SLV Ishares Silver Trust 0.0%

Value ($000) $2 (+371.0%) Shares 31,000 (+210.0%) Est. Cost $0.06 Unrealized —

CF CF Industries Holdings Inc. 0.0%

Value ($000) $5 (+35.2%) Shares 65,757 (+56.8%) Est. Cost $78.55 Unrealized +4.3%

— Liberty All-Star Equity Fund 0.0%

Value ($000) $4 (+49.8%) Shares 605,000 (+51.2%) Est. Cost $3.30 Unrealized —

SFD Smithfield Foods Inc 0.0%

Value ($000) $16 (+8.0%) Shares 698,460 (+13.5%) Est. Cost $20.23 Unrealized +8.2%

PBR Petroleo Brasileiro S.A. - ADR 0.0%

Value ($000) $3 (+42.3%) Shares 289,410 (+52.0%) Est. Cost $0.01 Unrealized —

KMI Kinder Morgan Inc. 0.0%

Value ($000) $22 (+4.8%) Shares 797,706 (+7.9%) Est. Cost $19.94 Unrealized +34.9%

— Pimco Dynamic Income Fund 0.0%

Value ($000) $21 (-4.4%) Shares 1,178,421 (+6.9%) Est. Cost $22.56 Unrealized —

— Tortoise Energy Infrastructu 0.0%

Value ($000) $2 (+60.8%) Shares 52,782 (+69.4%) Est. Cost $0.04 Unrealized —

CMDY Ishares Bloomberg Roll Selec 0.0%

Value ($000) $1 (+12883.3%) Shares 15,981 (+13107.4%) Est. Cost $0.18 Unrealized —

— Duff & Phelps Global Utility 0.0%

Value ($000) $4 (+17.8%) Shares 352,862 (+19.7%) Est. Cost $0.01 Unrealized —

— Saba Capital Income & Opportunities Fund 0.0%

Value ($000) $1 (+559.0%) Shares 110,000 (+633.3%) Est. Cost $0.01 Unrealized —

ICF iShares Cohen & Steers Rlty 0.0%

Value ($000) $1 (+1277.6%) Shares 11,318 (+1327.2%) Est. Cost $0.06 Unrealized —

CUZ Cousins Properties Inc. 0.0%

Value ($000) $2 (+32.8%) Shares 74,037 (+49.1%) Est. Cost $0.03 Unrealized —

— Calamos Convertible & High Income Fund 0.0%

Value ($000) $4 (+12.0%) Shares 379,984 (+11.1%) Est. Cost $4.15 Unrealized —

— Morgan Stanley China A Share 0.0%

Value ($000) $1 (+74.7%) Shares 62,000 (+67.6%) Est. Cost $0.02 Unrealized —

— Pimco Access Income Fund 0.0%

Value ($000) $14 (-2.1%) Shares 911,766 (+4.2%) Est. Cost $4.37 Unrealized —

— Calamos Global Total Return 0.0%

Value ($000) $1 (+80.1%) Shares 57,277 (+90.4%) Est. Cost $0.01 Unrealized —

IP International Paper Company 0.0%

Value ($000) $5 (-5.2%) Shares 115,278 (+11.7%) Est. Cost $45.90 Unrealized -11.0%

— BlackRock Muni Target Term Tr 0.0%

Value ($000) $1 (+27.1%) Shares 50,000 (+25.0%) Est. Cost $0.02 Unrealized —

— Nuveen Dividend Advan Muni Inc 0.0%

Value ($000) $4 (+6.6%) Shares 298,266 (+3.5%) Est. Cost $5.90 Unrealized —

— Templeton Dragon Fund Inc 0.0%

Value ($000) $1 (+35.2%) Shares 70,000 (+40.0%) Est. Cost $0.01 Unrealized —

RWR Spdr Dow Jones Reit Etf 0.0%

Value ($000) $0 (+9950.0%) Shares 2,049 (+8808.7%) Est. Cost $0.10 Unrealized —

D Dominion Resources Inc. 0.3%

Value ($000) $182 (-0.1%) Shares 3,101,859 (+4.3%) Est. Cost $52.21 Unrealized +14.5%

NFLX NetFlix Inc 0.0%

Value ($000) $1 (-21.7%) Shares 6,000 (+900.0%) Est. Cost $107.53 Unrealized +0.3%

BOW Bowhead Specialty Holdings I 0.0%

Value ($000) $1 (+23.1%) Shares 28,000 (+16.7%) Est. Cost $30.27 Unrealized -12.4%

— BlackRock Income Trust Inc 0.0%

Value ($000) $0 (+87.0%) Shares 28,582 (+90.5%) Est. Cost $0.01 Unrealized —

WRD Weride Inc-Adr 0.0%

Value ($000) $0 (+31.3%) Shares 30,000 (+50.0%) Est. Cost $0.01 Unrealized —

— MFS Municipal Income Trust 0.0%

Value ($000) $1 (+7.1%) Shares 170,000 (+6.3%) Est. Cost $0.01 Unrealized —

— DNP Select Income Fund 0.0%

Value ($000) $6 (+1.0%) Shares 588,275 (+1.2%) Est. Cost $0.64 Unrealized —

V Visa Inc. 0.0%

Value ($000) $1 (+10.0%) Shares 1,500 (+7.1%) Est. Cost $245.90 Unrealized +38.4%

ALAB Astera Labs Inc 0.0%

Value ($000) $1 (-4.3%) Shares 4,500 (+12.5%) Est. Cost $89.09 Unrealized +87.8%

CRH Crh Plc 0.0%

Value ($000) $0 (+19.9%) Shares 1,500 (+15.4%) Est. Cost $101.84 Unrealized +17.0%

CDE Coeur D Alene Mines Cor 0.0%

Value ($000) $7 (-0.3%) Shares 403,615 (+4.9%) Est. Cost $6.69 Unrealized +159.9%

BCD Abrdn Bloomberg All Commodit 0.0%

Value ($000) $1 (-3.4%) Shares 19,375 (+7.1%) Est. Cost $0.03 Unrealized —

ORCL Oracle Corporation 0.0%

Value ($000) $0 (+10.6%) Shares 800 (+60.0%) Est. Cost $248.12 Unrealized -4.1%

— PIMCO High Income Fund 0.0%

Value ($000) $6 (-0.3%) Shares 1,148,953 (+2.4%) Est. Cost $1.66 Unrealized —

MSI Motorola Solutions Inc. 0.0%

Value ($000) $0 (+4.9%) Shares 500 (+25.0%) Est. Cost $270.40 Unrealized +48.2%

UBER Uber Technologies Inc 0.0%

Value ($000) $0 (-4.1%) Shares 2,300 (+15.0%) Est. Cost $85.76 Unrealized +5.0%

XLY Consumer Discretionary Selt 0.0%

Value ($000) $2 (-0.4%) Shares 13,000 (+100.0%) Est. Cost $0.17 Unrealized —

FRT Federal Realty Investment Trust 0.0%

Value ($000) $0 (+5.0%) Shares 205 (+4.6%) Est. Cost $93.95 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	Equinix Inc.	2,609,011 (+23.3%)	$1,999 (+20.6%)	3.6%	$609.01	+28.3%	COM	29444U700
EQR	Equity Residential	7,405,502 (+227.7%)	$467 (+219.2%)	0.8%	$61.69	-1.7%	COM	29476L107
EPRT	Essential Properties Realty	18,611,967 (+111.6%)	$552 (+110.9%)	1.0%	$0.42	—	COM	29670E107
VTR	Ventas Inc.	4,606,355 (+228.1%)	$356 (+262.7%)	0.6%	$71.67	+4.6%	COM	92276F100
DLR	Digital Realty Trust Inc.	28,001,340 (+18.0%)	$4,332 (+5.6%)	7.8%	$124.06	+31.5%	COM	253868103
BXP	BXP, Inc.	15,382,890 (+41.4%)	$1,038 (+28.4%)	1.9%	$68.27	+3.1%	COM	101121101
KRG	Kite Realty Group Trust	26,315,631 (+26.3%)	$631 (+35.8%)	1.1%	$1.71	—	COM	49803T300
OUT	Outfront Media Inc	22,314,228 (+2.2%)	$538 (+34.5%)	1.0%	$0.02	—	COM	69007J304
ELS	Equity Lifestyle Properties	10,614,040 (+26.8%)	$643 (+26.7%)	1.2%	$0.06	—	COM	29472R108
EXR	Extra Space Storage Inc.	15,979,424 (+13.4%)	$2,081 (+4.8%)	3.8%	$123.77	+9.1%	COM	30225T102
DUK	Duke Energy Corporation	1,711,445 (+83.3%)	$201 (+73.6%)	0.4%	$110.49	+10.0%	COM	26441C204
CCI	Crown Castle Inc.	39,790,292 (+11.0%)	$3,536 (+2.3%)	6.4%	$102.12	-10.8%	COM	22822V101
LNT	Alliant Energy Corporation	3,614,890 (+41.7%)	$235 (+36.6%)	0.4%	$60.98	+9.6%	COM	018802108
EGP	Eastgroup Properties Inc.	3,063,576 (+7.0%)	$546 (+12.6%)	1.0%	$0.17	—	COM	277276101
ADC	Agree Realty Corp.	14,094,952 (+4.8%)	$1,015 (+6.3%)	1.8%	$4.87	—	COM	008492100
ESRT	Empire State Realty Trust	11,128,303 (+456.9%)	$73 (+374.0%)	0.1%	$0.01	—	COM	292104106
NEE	NextEra Energy Inc.	7,436,767 (+3.8%)	$597 (+10.4%)	1.1%	$62.97	+31.0%	COM	65339F101
HR	Healthcare Realty Trust Inc.	56,305,460 (+1.3%)	$954 (-4.7%)	1.7%	$11.17	—	COM	42226K105
RYN	Rayonier Inc.	13,548,815 (+5.6%)	$293 (-13.9%)	0.5%	$0.03	—	COM	754907103
TRGP	Targa Resources Corp.	925,235 (+21.0%)	$171 (+33.2%)	0.3%	$102.72	+63.6%	COM	87612G101
IRM	Iron Mountain Incorporated	18,903,716 (+20.0%)	$1,568 (-2.3%)	2.8%	$66.67	+39.2%	COM	46284V101
NSA	National Storage Affiliates	2,161,651 (+145.6%)	$61 (+129.2%)	0.1%	$0.03	—	COM	637870106
VG	Venture Global Inc	4,963,166 (+4.6%)	$34 (-49.7%)	0.1%	$14.21	-41.5%	COM	92333F101
PFF	iShares U.S. Preferred Stock ETF	904,077 (+12157.0%)	$28 (+11915.9%)	0.1%	$0.03	—	COM	464288687
WMB	The Williams Companies Inc.	6,428,129 (+13.4%)	$386 (+7.6%)	0.7%	$44.04	+36.4%	COM	969457100
VNQ	Vanguard Reit Etf	351,614 (+414.0%)	$31 (+398.4%)	0.1%	$0.16	—	COM	922908553
BKH	Black Hills Corp	1,385,759 (+17.8%)	$96 (+32.7%)	0.2%	$58.75	+13.1%	COM	092113109
PAA	Plains All American Pipeline LP	2,502,309 (+97.9%)	$45 (+108.3%)	0.1%	$4.44	—	COM	726503105
KNTK	Kinetik Holdings Inc	1,843,506 (+82.5%)	$66 (+53.9%)	0.1%	$36.93	-2.2%	COM	02215L209
PGX	Invesco Preferred ETF	2,157,935 (+1881.8%)	$24 (+1820.4%)	0.0%	$0.01	—	COM	46138E511
CEG	Constellation Energy Corp	78,382 (+232.0%)	$28 (+256.5%)	0.1%	$326.84	+11.1%	COM	21037T109
PSA	Public Storage	3,993,623 (+9.3%)	$1,036 (-1.8%)	1.9%	$260.91	+6.3%	COM	74460D109
EIX	Edison International	669,640 (+48.6%)	$40 (+61.3%)	0.1%	$68.39	-16.2%	COM	281020107
PCG	PG&E Corporation	6,833,980 (+7.0%)	$110 (+14.0%)	0.2%	$16.42	-3.0%	COM	69331C108
MPLX	MPLX LP	880,593 (+27.4%)	$47 (+36.1%)	0.1%	$18.61	—	COM	55336V100
COP	Conocophillips	182,474 (+245.8%)	$17 (+242.2%)	0.0%	$94.22	-4.5%	COM	20825C104
FCX	Freeport-Mcmoran Inc.	271,668 (+462.5%)	$14 (+628.5%)	0.0%	$43.24	+0.2%	COM	35671D857
CSX	CSX Corporation	8,282,107 (+1.2%)	$300 (+3.3%)	0.5%	$32.44	+10.1%	COM	126408103
VLO	Valero Energy Corporation	58,159 (+6362.1%)	$9 (+6088.2%)	0.0%	$168.21	+0.4%	COM	91913Y100
LNG	Cheniere Energy Inc.	290,837 (+6.4%)	$57 (-12.0%)	0.1%	$97.55	+115.3%	COM	16411R208
KIM	Kimco Realty Corporation	46,421,691 (+8.6%)	$941 (+0.8%)	1.7%	$17.70	+16.2%	COM	49446R109
SITC	SITE Centers Corp	2,678,505 (+129.8%)	$17 (+63.7%)	0.0%	$0.01	—	COM	82981J851
CEF	Sprott Physical Gold And Silver Trust	598,497 (+3.5%)	$27 (+29.1%)	0.0%	$8.75	—	COM	85208R101
PSLV	Sprott Physical Silver Trust	652,145 (+9.2%)	$15 (+64.5%)	0.0%	$3.04	—	COM	85207K107
ET	Energy Transfer LP	3,052,066 (+17.7%)	$50 (+13.1%)	0.1%	$6.63	—	COM	29273V100
MTZ	Mastec Inc	35,040 (+294.6%)	$8 (+303.0%)	0.0%	$190.72	+10.0%	COM	576323109
XEL	Xcel Energy Inc.	1,138,406 (+3.2%)	$84 (-5.5%)	0.2%	$65.79	+19.0%	COM	98389B100
—	Guggenheim Strategic Opp Fund	771,789 (+129.2%)	$10 (+97.0%)	0.0%	$4.36	—	COM	40167F101
TSN	Tyson Foods Inc	81,770 (+3988.5%)	$5 (+4297.2%)	0.0%	$54.67	-0.1%	COM	902494103
OKE	Oneok Inc.	347,744 (+20.6%)	$26 (+21.5%)	0.0%	$61.44	+14.7%	COM	682680103
ETR	Entergy Corporation	2,878,982 (+2.5%)	$266 (+1.6%)	0.5%	$77.49	+22.0%	COM	29364G103
ATO	Atmos Energy Corp.	671,396 (+4.6%)	$113 (+2.7%)	0.2%	$160.58	+7.3%	COM	049560105
TBN	Tamboran Resources Corp	130,204 (+448.6%)	$4 (+445.4%)	0.0%	$24.56	+3.5%	COM	87507T101
PDM	Piedmont Office Realty Trust A	6,698,202 (+13.8%)	$56 (+5.5%)	0.1%	$0.01	—	COM	720190206
MOS	The Mosaic Company	488,959 (+15.8%)	$12 (-19.5%)	0.0%	$28.79	-7.1%	COM	61945C103
RIO	Rio Tinto PLC-Sponsored ADR	137,317 (+7.1%)	$11 (+29.8%)	0.0%	$0.06	—	ADR	767204100
PPC	Pilgrims Pride Corporation	200,390 (+50.6%)	$8 (+44.2%)	0.0%	$45.49	-15.5%	COM	72147K108
PHYS	Sprott Physical Gold Tr	522,155 (+4.0%)	$17 (+15.9%)	0.0%	$4.17	—	COM	85207H104
CTVA	Corteva Inc-W/I	267,643 (+16.2%)	$18 (+15.2%)	0.0%	$49.23	+31.1%	COM	22052L104
JBS	Jbs Nv-A	658,361 (+32.6%)	$9 (+28.0%)	0.0%	$14.13	-2.7%	COM	N4732M103
DTM	Dt Midstream Inc	163,103 (+3.9%)	$20 (+10.0%)	0.0%	$100.38	+13.9%	COM	23345M107
UNP	Union Pacific Corporation	1,307,959 (+2.8%)	$303 (+0.6%)	0.5%	$213.45	+6.5%	COM	907818108
WPM	Wheaton Precious Metals	151,985 (+5.4%)	$18 (+10.8%)	0.0%	$65.45	+63.6%	COM	962879102
AA	Alcoa Corp	75,980 (+3.6%)	$4 (+67.5%)	0.0%	$31.31	+30.6%	COM	013872106
DNN	Denison Mines Corp	1,217,039 (+106.8%)	$3 (+99.9%)	0.0%	$2.47	+9.9%	COM	248356107
SLV	Ishares Silver Trust	31,000 (+210.0%)	$2 (+371.0%)	0.0%	$0.06	—	COM	46428Q109
CF	CF Industries Holdings Inc.	65,757 (+56.8%)	$5 (+35.2%)	0.0%	$78.55	+4.3%	COM	125269100
—	Liberty All-Star Equity Fund	605,000 (+51.2%)	$4 (+49.8%)	0.0%	$3.30	—	COM	530158104
SFD	Smithfield Foods Inc	698,460 (+13.5%)	$16 (+8.0%)	0.0%	$20.23	+8.2%	COM	832248207
PBR	Petroleo Brasileiro S.A. - ADR	289,410 (+52.0%)	$3 (+42.3%)	0.0%	$0.01	—	ADR	71654V408
KMI	Kinder Morgan Inc.	797,706 (+7.9%)	$22 (+4.8%)	0.0%	$19.94	+34.9%	COM	49456B101
—	Pimco Dynamic Income Fund	1,178,421 (+6.9%)	$21 (-4.4%)	0.0%	$22.56	—	COM	72201Y101
—	Tortoise Energy Infrastructu	52,782 (+69.4%)	$2 (+60.8%)	0.0%	$0.04	—	COM	89147L886
CMDY	Ishares Bloomberg Roll Selec	15,981 (+13107.4%)	$1 (+12883.3%)	0.0%	$0.18	—	COM	46431W598
—	Duff & Phelps Global Utility	352,862 (+19.7%)	$4 (+17.8%)	0.0%	$0.01	—	COM	26433C105
—	Saba Capital Income & Opportunities Fund	110,000 (+633.3%)	$1 (+559.0%)	0.0%	$0.01	—	COM	78518H202
ICF	iShares Cohen & Steers Rlty	11,318 (+1327.2%)	$1 (+1277.6%)	0.0%	$0.06	—	COM	464287564
CUZ	Cousins Properties Inc.	74,037 (+49.1%)	$2 (+32.8%)	0.0%	$0.03	—	COM	222795502
—	Calamos Convertible & High Income Fund	379,984 (+11.1%)	$4 (+12.0%)	0.0%	$4.15	—	COM	12811P108
—	Morgan Stanley China A Share	62,000 (+67.6%)	$1 (+74.7%)	0.0%	$0.02	—	COM	617468103
—	Pimco Access Income Fund	911,766 (+4.2%)	$14 (-2.1%)	0.0%	$4.37	—	COM	72203T100
—	Calamos Global Total Return	57,277 (+90.4%)	$1 (+80.1%)	0.0%	$0.01	—	COM	128118106
IP	International Paper Company	115,278 (+11.7%)	$5 (-5.2%)	0.0%	$45.90	-11.0%	COM	460146103
—	BlackRock Muni Target Term Tr	50,000 (+25.0%)	$1 (+27.1%)	0.0%	$0.02	—	COM	09257P105
—	Nuveen Dividend Advan Muni Inc	298,266 (+3.5%)	$4 (+6.6%)	0.0%	$5.90	—	COM	67071L106
—	Templeton Dragon Fund Inc	70,000 (+40.0%)	$1 (+35.2%)	0.0%	$0.01	—	COM	88018T101
RWR	Spdr Dow Jones Reit Etf	2,049 (+8808.7%)	$0 (+9950.0%)	0.0%	$0.10	—	COM	78464A607
D	Dominion Resources Inc.	3,101,859 (+4.3%)	$182 (-0.1%)	0.3%	$52.21	+14.5%	COM	25746U109
NFLX	NetFlix Inc	6,000 (+900.0%)	$1 (-21.7%)	0.0%	$107.53	+0.3%	COM	64110L106
BOW	Bowhead Specialty Holdings I	28,000 (+16.7%)	$1 (+23.1%)	0.0%	$30.27	-12.4%	COM	10240L102
—	BlackRock Income Trust Inc	28,582 (+90.5%)	$0 (+87.0%)	0.0%	$0.01	—	COM	09247F209
WRD	Weride Inc-Adr	30,000 (+50.0%)	$0 (+31.3%)	0.0%	$0.01	—	ADR	950915108
—	MFS Municipal Income Trust	170,000 (+6.3%)	$1 (+7.1%)	0.0%	$0.01	—	COM	552738106
—	DNP Select Income Fund	588,275 (+1.2%)	$6 (+1.0%)	0.0%	$0.64	—	COM	23325P104
V	Visa Inc.	1,500 (+7.1%)	$1 (+10.0%)	0.0%	$245.90	+38.4%	COM	92826C839
ALAB	Astera Labs Inc	4,500 (+12.5%)	$1 (-4.3%)	0.0%	$89.09	+87.8%	COM	04626A103
CRH	Crh Plc	1,500 (+15.4%)	$0 (+19.9%)	0.0%	$101.84	+17.0%	COM	G25508105
CDE	Coeur D Alene Mines Cor	403,615 (+4.9%)	$7 (-0.3%)	0.0%	$6.69	+159.9%	COM	192108504
BCD	Abrdn Bloomberg All Commodit	19,375 (+7.1%)	$1 (-3.4%)	0.0%	$0.03	—	COM	003261203
ORCL	Oracle Corporation	800 (+60.0%)	$0 (+10.6%)	0.0%	$248.12	-4.1%	COM	68389X105
—	PIMCO High Income Fund	1,148,953 (+2.4%)	$6 (-0.3%)	0.0%	$1.66	—	COM	722014107
MSI	Motorola Solutions Inc.	500 (+25.0%)	$0 (+4.9%)	0.0%	$270.40	+48.2%	COM	620076307
UBER	Uber Technologies Inc	2,300 (+15.0%)	$0 (-4.1%)	0.0%	$85.76	+5.0%	COM	90353T100
XLY	Consumer Discretionary Selt	13,000 (+100.0%)	$2 (-0.4%)	0.0%	$0.17	—	COM	81369Y407
FRT	Federal Realty Investment Trust	205 (+4.6%)	$0 (+5.0%)	0.0%	$93.95	+3.6%	COM	313745101

Exited Positions (28)

— Hudson Pacific Properties 0.3%

Value ($000) $167 Shares 60,664,719 Est. Cost $0.00 Unrealized —

WEC Wisconsin Energy Corporation 0.2%

Value ($000) $104 Shares 903,258 Est. Cost $99.22 Unrealized +11.1%

SR Spire inc. 0.1%

Value ($000) $82 Shares 1,006,424 Est. Cost $0.08 Unrealized —

— Paramount Group Inc 0.1%

Value ($000) $51 Shares 7,754,108 Est. Cost $0.01 Unrealized —

VCIT Vanguard Int-Term Corporate 0.0%

Value ($000) $19 Shares 223,974 Est. Cost $0.08 Unrealized —

EXC Exelon Corporation 0.0%

Value ($000) $10 Shares 222,694 Est. Cost $37.15 Unrealized +22.4%

KEX Kirby Expl Co. 0.0%

Value ($000) $5 Shares 63,566 Est. Cost $100.46 Unrealized +1.2%

HRL Hormel Foods Corporation 0.0%

Value ($000) $5 Shares 198,293 Est. Cost $27.32 Unrealized -14.7%

CSTM Constellium Se 0.0%

Value ($000) $3 Shares 224,743 Est. Cost $11.23 Unrealized +47.8%

CLF Cliffs Natural Resou 0.0%

Value ($000) $3 Shares 260,411 Est. Cost $15.08 Unrealized -16.3%

GLD Spdr Gold Trust 0.0%

Value ($000) $2 Shares 6,675 Est. Cost $52.62 Unrealized —

ALB Albemarle Corporation 0.0%

Value ($000) $2 Shares 28,335 Est. Cost $76.57 Unrealized +47.9%

DINO HF Sinclair Corp 0.0%

Value ($000) $2 Shares 36,672 Est. Cost $46.72 Unrealized +9.8%

— Calamos Lng/Shrt Eq & Dyn 0.0%

Value ($000) $2 Shares 96,149 Est. Cost $0.01 Unrealized —

AR Antero Resources Corporation 0.0%

Value ($000) $1 Shares 37,881 Est. Cost $36.36 Unrealized -6.9%

— Eaton Vance Tax-Adv Dvd. Inc. Fund 0.0%

Value ($000) $1 Shares 45,413 Est. Cost $8.76 Unrealized —

XPHDX Pioneer Floating Rate Trust 0.0%

Value ($000) $1 Shares 90,000 Est. Cost $0.01 Unrealized —

XTEAX Tortoise Essent Assts Inc 0.0%

Value ($000) $1 Shares 74,996 Est. Cost $0.01 Unrealized —

XXCHNXX China Fund Inc 0.0%

Value ($000) $1 Shares 35,624 Est. Cost $0.01 Unrealized —

BCI Abrdn Bloomberg All Commodit 0.0%

Value ($000) $1 Shares 28,890 Est. Cost $0.02 Unrealized —

— Clearbridge Energy MLP Opport 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.04 Unrealized —

VOYG Voyager Technologies Inc-A 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $34.59 Unrealized -21.6%

HPQ Hewlett-Packard Company 0.0%

Value ($000) $0 Shares 4,200 Est. Cost $30.36 Unrealized -16.8%

FLY Firefly Aerospace Inc 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $44.96 Unrealized -48.5%

— Blackrock Income Tr-Rt-Wi 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized —

CPT Camden Property Trust 0.0%

Value ($000) $0 Shares 9 Est. Cost $122.08 Unrealized -15.5%

— Clearbridge Energy Mi-Rt-W/I 0.0%

Value ($000) $0 Shares 5,000 Est. Cost — Unrealized —

DEI Douglas Emmett Inc. 0.0%

Value ($000) $0 Shares 31 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hudson Pacific Properties	60,664,719	$167	0.3%	$0.00	—	—	444097109
WEC	Wisconsin Energy Corporation	903,258	$104	0.2%	$99.22	+11.1%	—	92939U106
SR	Spire inc.	1,006,424	$82	0.1%	$0.08	—	—	84857L101
—	Paramount Group Inc	7,754,108	$51	0.1%	$0.01	—	—	69924R108
VCIT	Vanguard Int-Term Corporate	223,974	$19	0.0%	$0.08	—	—	92206C870
EXC	Exelon Corporation	222,694	$10	0.0%	$37.15	+22.4%	—	30161N101
KEX	Kirby Expl Co.	63,566	$5	0.0%	$100.46	+1.2%	—	497266106
HRL	Hormel Foods Corporation	198,293	$5	0.0%	$27.32	-14.7%	—	440452100
CSTM	Constellium Se	224,743	$3	0.0%	$11.23	+47.8%	—	F21107101
CLF	Cliffs Natural Resou	260,411	$3	0.0%	$15.08	-16.3%	—	185899101
GLD	Spdr Gold Trust	6,675	$2	0.0%	$52.62	—	—	78463V107
ALB	Albemarle Corporation	28,335	$2	0.0%	$76.57	+47.9%	—	012653101
DINO	HF Sinclair Corp	36,672	$2	0.0%	$46.72	+9.8%	—	403949100
—	Calamos Lng/Shrt Eq & Dyn	96,149	$2	0.0%	$0.01	—	—	12812C106
AR	Antero Resources Corporation	37,881	$1	0.0%	$36.36	-6.9%	—	03674X106
—	Eaton Vance Tax-Adv Dvd. Inc. Fund	45,413	$1	0.0%	$8.76	—	—	27828G107
XPHDX	Pioneer Floating Rate Trust	90,000	$1	0.0%	$0.01	—	—	72369J102
XTEAX	Tortoise Essent Assts Inc	74,996	$1	0.0%	$0.01	—	—	27901F109
XXCHNXX	China Fund Inc	35,624	$1	0.0%	$0.01	—	—	169373107
BCI	Abrdn Bloomberg All Commodit	28,890	$1	0.0%	$0.02	—	—	003261104
—	Clearbridge Energy MLP Opport	5,000	$0	0.0%	$0.04	—	—	18469P209
VOYG	Voyager Technologies Inc-A	5,000	$0	0.0%	$34.59	-21.6%	—	92892B103
HPQ	Hewlett-Packard Company	4,200	$0	0.0%	$30.36	-16.8%	—	40434L105
FLY	Firefly Aerospace Inc	1,000	$0	0.0%	$44.96	-48.5%	—	31816X106
—	Blackrock Income Tr-Rt-Wi	15,000	$0	0.0%	$0.00	—	—	09247F118
CPT	Camden Property Trust	9	$0	0.0%	$122.08	-15.5%	—	133131102
—	Clearbridge Energy Mi-Rt-W/I	5,000	$0	0.0%	—	—	—	18469P118
DEI	Douglas Emmett Inc.	31	$0	0.0%	$0.02	—	—	25960P109

Decreased Positions (91)

INVH Invitation Homes Inc 2.8%

Value ($000) $1,575 (-24.3%) Shares 56,667,424 (-20.1%) Est. Cost $32.82 Unrealized -15.8%

VICI VICI Properties Inc. 0.2%

Value ($000) $103 (-81.8%) Shares 3,669,583 (-78.9%) Est. Cost $26.14 Unrealized +12.1%

SPG Simon Property Group Inc. 2.1%

Value ($000) $1,179 (-26.5%) Shares 6,366,263 (-25.5%) Est. Cost $82.75 Unrealized +117.5%

AMT American Tower Corporation 4.0%

Value ($000) $2,192 (-15.6%) Shares 12,487,087 (-7.5%) Est. Cost $185.55 Unrealized -2.8%

KRC Kilroy Realty Corp. 0.6%

Value ($000) $358 (-44.1%) Shares 9,571,519 (-36.8%) Est. Cost $0.03 Unrealized —

PACS Pacs Group Inc 0.7%

Value ($000) $365 (+176.5%) Shares 9,497,777 (-1.1%) Est. Cost $31.20 Unrealized -29.7%

AMH American Homes 4 Rent-CL 0.5%

Value ($000) $262 (-44.9%) Shares 8,161,609 (-43.0%) Est. Cost $0.18 Unrealized —

HST Host Hotels & Resorts Inc. 2.3%

Value ($000) $1,253 (-14.2%) Shares 70,675,312 (-17.6%) Est. Cost $14.84 Unrealized +14.1%

O Realty Income Corporation 1.0%

Value ($000) $567 (-26.6%) Shares 10,050,402 (-20.8%) Est. Cost $54.75 Unrealized +4.8%

SUI Sun Communities Inc. 2.3%

Value ($000) $1,247 (-12.0%) Shares 10,059,770 (-8.4%) Est. Cost $57.15 Unrealized —

ESS Essex Property Trust Inc. 2.8%

Value ($000) $1,570 (-9.3%) Shares 5,999,830 (-7.2%) Est. Cost $232.83 Unrealized +10.1%

OHI Omega Healthcare Investors 1.1%

Value ($000) $596 (-17.5%) Shares 13,446,614 (-21.5%) Est. Cost $0.04 Unrealized —

HIW Highwoods Properties Inc. 0.6%

Value ($000) $319 (-27.4%) Shares 12,354,823 (-10.6%) Est. Cost $37.83 Unrealized —

PLD Prologis Inc. 5.5%

Value ($000) $3,016 (+3.9%) Shares 23,620,909 (-6.8%) Est. Cost $92.04 Unrealized +34.6%

UDR UDR Inc. 1.6%

Value ($000) $890 (-10.0%) Shares 24,263,583 (-8.6%) Est. Cost $27.97 Unrealized +27.0%

PPL PPL Corporation 0.3%

Value ($000) $170 (-35.5%) Shares 4,851,950 (-31.6%) Est. Cost $25.71 Unrealized +39.4%

CZR Caesars Entertainment Inc 0.6%

Value ($000) $319 (-21.5%) Shares 13,640,237 (-9.2%) Est. Cost $39.03 Unrealized -42.4%

BYD Boyd Gaming Corp. 0.1%

Value ($000) $80 (-50.4%) Shares 933,084 (-49.7%) Est. Cost $44.03 Unrealized +86.8%

WY Weyerhaeuser Company 1.4%

Value ($000) $765 (-9.5%) Shares 32,289,399 (-5.3%) Est. Cost $29.47 Unrealized -22.0%

SBAC SBA Communications Corporation 1.2%

Value ($000) $667 (-8.8%) Shares 3,448,807 (-8.8%) Est. Cost $225.60 Unrealized -14.6%

NI NiSource Inc. 0.3%

Value ($000) $192 (-18.4%) Shares 4,604,468 (-15.3%) Est. Cost $23.46 Unrealized +81.7%

AVB AvalonBay Communities Inc 0.0%

Value ($000) $16 (-72.2%) Shares 89,710 (-70.3%) Est. Cost $204.32 Unrealized -12.0%

CNP CenterPoint Energy Inc. 0.3%

Value ($000) $145 (-21.9%) Shares 3,791,932 (-20.9%) Est. Cost $31.54 Unrealized +23.2%

AWK American Water Works Company Inc. 0.1%

Value ($000) $60 (-39.3%) Shares 462,608 (-35.3%) Est. Cost $140.48 Unrealized -5.2%

LAMR Lamar Advertising Co 0.5%

Value ($000) $296 (-11.2%) Shares 2,337,480 (-14.1%) Est. Cost $3.28 Unrealized —

CTRE Caretrust REIT Inc 1.1%

Value ($000) $596 (-5.9%) Shares 16,476,922 (-9.7%) Est. Cost $0.03 Unrealized —

EVRG Evergy Inc 0.3%

Value ($000) $154 (-12.5%) Shares 2,122,228 (-8.2%) Est. Cost $60.20 Unrealized +25.3%

SRE Sempra Energy 0.5%

Value ($000) $288 (-6.1%) Shares 3,258,074 (-4.3%) Est. Cost $73.80 Unrealized +22.7%

MAA Mid-America Apartment Communities 0.0%

Value ($000) $0 (-99.9%) Shares 164 (-99.9%) Est. Cost $152.49 Unrealized -12.8%

MPC Marathon Petroleum Corporation 0.0%

Value ($000) $0 (-97.7%) Shares 2,210 (-97.2%) Est. Cost $147.88 Unrealized +26.0%

PHM PulteGroup Inc. 0.0%

Value ($000) $0 (-98.9%) Shares 1,463 (-98.7%) Est. Cost $123.57 Unrealized -0.9%

TECK Teck Resources Ltd-Cls B 0.0%

Value ($000) $1 (-91.6%) Shares 26,282 (-92.3%) Est. Cost $40.20 Unrealized +7.7%

COLD Americold Realty Trust 0.2%

Value ($000) $129 (-8.7%) Shares 10,011,134 (-13.1%) Est. Cost $25.00 Unrealized —

NTST Netstreit Corp 0.1%

Value ($000) $76 (-13.0%) Shares 4,316,894 (-10.9%) Est. Cost $2.34 Unrealized —

EOG EOG Resources Inc. 0.0%

Value ($000) $0 (-99.0%) Shares 1,000 (-99.0%) Est. Cost $122.23 Unrealized -12.3%

IAU I Shares Gold Trust 0.0%

Value ($000) $14 (-43.0%) Shares 172,493 (-48.9%) Est. Cost $14.99 Unrealized —

SO The Southern Company 0.1%

Value ($000) $60 (-13.8%) Shares 691,562 (-6.3%) Est. Cost $57.93 Unrealized +56.9%

EXE Expand Energy Corp. 0.0%

Value ($000) $4 (-68.9%) Shares 37,908 (-70.0%) Est. Cost $93.41 Unrealized +18.4%

AEE Ameren Corporation 0.3%

Value ($000) $153 (-5.6%) Shares 1,536,838 (-1.3%) Est. Cost $83.77 Unrealized +21.7%

— PIMCO Dynamic Income Strategy 0.0%

Value ($000) $18 (-31.2%) Shares 962,789 (-8.6%) Est. Cost $1.46 Unrealized —

GLDM Spdr Gold Minishares Trust 0.1%

Value ($000) $69 (-10.1%) Shares 812,077 (-19.5%) Est. Cost $17.73 Unrealized —

SPY SPDR Trust Series 1 0.0%

Value ($000) $10 (-39.8%) Shares 14,700 (-41.2%) Est. Cost $44.57 Unrealized —

VST Vistra Energy Corp 0.0%

Value ($000) $5 (-45.9%) Shares 32,532 (-34.2%) Est. Cost $148.49 Unrealized +22.5%

SPSB Spdr Port Shrt Trm Corp Bnd 0.0%

Value ($000) $25 (-11.5%) Shares 834,847 (-11.3%) Est. Cost $0.34 Unrealized —

AEM Agnico Eagle Mines Ltd 0.0%

Value ($000) $15 (-17.7%) Shares 90,119 (-18.2%) Est. Cost $87.41 Unrealized +92.0%

LQD iShares Iboxx Inv Gr Corp. Bd 0.0%

Value ($000) $0 (-97.7%) Shares 6,538 (-77.0%) Est. Cost $0.11 Unrealized —

RS Reliance Steel & Alu 0.0%

Value ($000) $0 (-97.3%) Shares 230 (-97.3%) Est. Cost $299.66 Unrealized -6.2%

CVX Chevron Corporation 0.1%

Value ($000) $34 (-5.9%) Shares 225,583 (-4.1%) Est. Cost $143.09 Unrealized +5.8%

— Eaton Vance Enh Eqt Inc Ii 0.0%

Value ($000) $2 (-49.0%) Shares 89,355 (-47.9%) Est. Cost $0.02 Unrealized —

NTR Nutrien Ltd 0.0%

Value ($000) $14 (-11.3%) Shares 234,897 (-15.7%) Est. Cost $51.58 Unrealized +14.1%

— Eaton Vance Risk-Managed Diversified Equity Income 0.0%

Value ($000) $2 (-43.5%) Shares 266,380 (-42.4%) Est. Cost $0.01 Unrealized —

EQT EQT Corporation 0.0%

Value ($000) $4 (-28.6%) Shares 78,057 (-27.5%) Est. Cost $37.87 Unrealized +48.2%

AGCO Agco Corp. 0.0%

Value ($000) $13 (-10.9%) Shares 122,531 (-8.5%) Est. Cost $99.57 Unrealized +6.5%

VALE Vale S.A. ADR 0.0%

Value ($000) $4 (-27.7%) Shares 280,946 (-39.8%) Est. Cost $4.71 Unrealized —

— Eaton Vance T/M Buy-Wr In 0.0%

Value ($000) $1 (-53.4%) Shares 70,963 (-54.2%) Est. Cost $0.01 Unrealized —

ENB Enbridge Inc 0.0%

Value ($000) $1 (-45.2%) Shares 30,245 (-42.2%) Est. Cost $29.72 Unrealized +58.5%

RHP Ryman Hospitality Properties 0.1%

Value ($000) $77 (+1.5%) Shares 816,958 (-3.9%) Est. Cost $0.09 Unrealized —

XOM Exxon Mobil Corporation 0.1%

Value ($000) $29 (+4.1%) Shares 240,205 (-2.4%) Est. Cost $101.46 Unrealized +13.8%

BG Bunge Global Sa 0.0%

Value ($000) $27 (-4.1%) Shares 298,706 (-12.5%) Est. Cost $84.96 Unrealized +8.1%

CCJ Cameco Corp 0.0%

Value ($000) $10 (-8.8%) Shares 109,932 (-16.4%) Est. Cost $40.56 Unrealized +121.7%

CSRE Cohen & Steers Real Es A Etf 0.0%

Value ($000) $20 (-4.5%) Shares 780,000 (-2.5%) Est. Cost $0.03 Unrealized —

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

Value ($000) $1 (-41.6%) Shares 90,931 (-42.1%) Est. Cost $0.01 Unrealized —

— Eaton Vance T/A Global Dividend Income 0.0%

Value ($000) $3 (-15.6%) Shares 148,868 (-22.8%) Est. Cost $13.15 Unrealized —

— Pimco Dynamic Income Opport 0.0%

Value ($000) $17 (-3.4%) Shares 1,230,570 (-1.4%) Est. Cost $18.78 Unrealized —

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

Value ($000) $6 (-8.3%) Shares 252,788 (-7.1%) Est. Cost $28.35 Unrealized —

PPTA Perpetua Resources Corp 0.0%

Value ($000) $7 (+6.7%) Shares 299,116 (-10.8%) Est. Cost $10.50 Unrealized +134.4%

FSLR First Solar Inc. 0.0%

Value ($000) $6 (+6.3%) Shares 23,743 (-10.3%) Est. Cost $164.00 Unrealized +53.8%

EPD Enterprise Products Partners 0.0%

Value ($000) $15 (-2.4%) Shares 466,255 (-4.8%) Est. Cost $6.59 Unrealized —

BKR Baker Hughes Company 0.0%

Value ($000) $2 (-16.1%) Shares 40,411 (-10.3%) Est. Cost $30.92 Unrealized +53.1%

CURB Curbline Properties Corp 0.1%

Value ($000) $55 (+0.6%) Shares 2,369,354 (-3.4%) Est. Cost $0.02 Unrealized —

SAIL Sailpoint Inc 0.0%

Value ($000) $0 (-38.8%) Shares 20,000 (-33.3%) Est. Cost $21.79 Unrealized -4.3%

CENX Century Alum Co 0.0%

Value ($000) $6 (-4.3%) Shares 142,769 (-28.3%) Est. Cost $19.67 Unrealized +58.8%

— John Hancock Preferred Income Fund 0.0%

Value ($000) $2 (-9.7%) Shares 140,564 (-3.2%) Est. Cost $0.02 Unrealized —

COST Costco Wholesale Corporation 0.0%

Value ($000) $0 (-65.1%) Shares 150 (-62.5%) Est. Cost $492.54 Unrealized +83.9%

NXT Nextracker Inc 0.0%

Value ($000) $4 (+5.6%) Shares 49,376 (-10.3%) Est. Cost $53.94 Unrealized +68.1%

META Facebook Inc. 0.0%

Value ($000) $1 (-14.4%) Shares 2,000 (-4.8%) Est. Cost $318.47 Unrealized +109.5%

— John Hancock Preferred Income II 0.0%

Value ($000) $2 (-8.0%) Shares 136,687 (-3.5%) Est. Cost $0.02 Unrealized —

NEM Newmont Mining Corporation 0.0%

Value ($000) $24 (+0.8%) Shares 240,830 (-14.9%) Est. Cost $46.88 Unrealized +92.4%

— Adams Express Co 0.0%

Value ($000) $25 (-0.7%) Shares 1,086,635 (-5.1%) Est. Cost $12.53 Unrealized —

CRM salesforce.com inc. 0.0%

Value ($000) $0 (-52.1%) Shares 600 (-57.1%) Est. Cost $295.99 Unrealized -16.2%

APP Applovin Corp-Class A 0.0%

Value ($000) $0 (-43.7%) Shares 300 (-40.0%) Est. Cost $324.21 Unrealized +94.4%

CARL Carlsmed Inc 0.0%

Value ($000) $0 (-38.6%) Shares 20,000 (-33.3%) Est. Cost $13.67 Unrealized -2.6%

HD The Home Depot Inc. 0.0%

Value ($000) $0 (-21.6%) Shares 1,200 (-7.7%) Est. Cost $259.89 Unrealized +40.3%

— John Hancock Preferred Income III 0.0%

Value ($000) $0 (-20.3%) Shares 29,447 (-14.5%) Est. Cost $0.02 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value ($000) $0 (-39.8%) Shares 800 (-33.3%) Est. Cost $180.80 Unrealized +11.6%

MH Mcgraw Hill Inc 0.0%

Value ($000) $0 (-21.2%) Shares 18,000 (-40.0%) Est. Cost $14.51 Unrealized +0.0%

— Cornerstone Strategic Value Fund Inc 0.0%

Value ($000) $5 (-1.3%) Shares 654,931 (-2.2%) Est. Cost $0.01 Unrealized —

NKE NIKE Inc. 0.0%

Value ($000) $0 (-23.9%) Shares 2,500 (-16.7%) Est. Cost $80.12 Unrealized -19.0%

SHLS Shoals Technologies Group In 0.0%

Value ($000) $1 (-2.4%) Shares 161,426 (-14.9%) Est. Cost $4.65 Unrealized +93.0%

COF Capital One Financial Corporation 0.0%

Value ($000) $0 (-8.8%) Shares 819 (-19.6%) Est. Cost $185.05 Unrealized +20.1%

PKX Posco Holdings Inc -Spon Adr 0.0%

Value ($000) $0 (-23.8%) Shares 605 (-28.7%) Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INVH	Invitation Homes Inc	56,667,424 (-20.1%)	$1,575 (-24.3%)	2.8%	$32.82	-15.8%	COM	46187W107
VICI	VICI Properties Inc.	3,669,583 (-78.9%)	$103 (-81.8%)	0.2%	$26.14	+12.1%	COM	925652109
SPG	Simon Property Group Inc.	6,366,263 (-25.5%)	$1,179 (-26.5%)	2.1%	$82.75	+117.5%	COM	828806109
AMT	American Tower Corporation	12,487,087 (-7.5%)	$2,192 (-15.6%)	4.0%	$185.55	-2.8%	COM	03027X100
KRC	Kilroy Realty Corp.	9,571,519 (-36.8%)	$358 (-44.1%)	0.6%	$0.03	—	COM	49427F108
PACS	Pacs Group Inc	9,497,777 (-1.1%)	$365 (+176.5%)	0.7%	$31.20	-29.7%	COM	69380Q107
AMH	American Homes 4 Rent-CL	8,161,609 (-43.0%)	$262 (-44.9%)	0.5%	$0.18	—	COM	02665T306
HST	Host Hotels & Resorts Inc.	70,675,312 (-17.6%)	$1,253 (-14.2%)	2.3%	$14.84	+14.1%	COM	44107P104
O	Realty Income Corporation	10,050,402 (-20.8%)	$567 (-26.6%)	1.0%	$54.75	+4.8%	COM	756109104
SUI	Sun Communities Inc.	10,059,770 (-8.4%)	$1,247 (-12.0%)	2.3%	$57.15	—	COM	866674104
ESS	Essex Property Trust Inc.	5,999,830 (-7.2%)	$1,570 (-9.3%)	2.8%	$232.83	+10.1%	COM	297178105
OHI	Omega Healthcare Investors	13,446,614 (-21.5%)	$596 (-17.5%)	1.1%	$0.04	—	COM	681936100
HIW	Highwoods Properties Inc.	12,354,823 (-10.6%)	$319 (-27.4%)	0.6%	$37.83	—	COM	431284108
PLD	Prologis Inc.	23,620,909 (-6.8%)	$3,016 (+3.9%)	5.5%	$92.04	+34.6%	COM	74340W103
UDR	UDR Inc.	24,263,583 (-8.6%)	$890 (-10.0%)	1.6%	$27.97	+27.0%	COM	902653104
PPL	PPL Corporation	4,851,950 (-31.6%)	$170 (-35.5%)	0.3%	$25.71	+39.4%	COM	69351T106
CZR	Caesars Entertainment Inc	13,640,237 (-9.2%)	$319 (-21.5%)	0.6%	$39.03	-42.4%	COM	12769G100
BYD	Boyd Gaming Corp.	933,084 (-49.7%)	$80 (-50.4%)	0.1%	$44.03	+86.8%	COM	103304101
WY	Weyerhaeuser Company	32,289,399 (-5.3%)	$765 (-9.5%)	1.4%	$29.47	-22.0%	COM	962166104
SBAC	SBA Communications Corporation	3,448,807 (-8.8%)	$667 (-8.8%)	1.2%	$225.60	-14.6%	COM	78410G104
NI	NiSource Inc.	4,604,468 (-15.3%)	$192 (-18.4%)	0.3%	$23.46	+81.7%	COM	65473P105
AVB	AvalonBay Communities Inc	89,710 (-70.3%)	$16 (-72.2%)	0.0%	$204.32	-12.0%	COM	053484101
CNP	CenterPoint Energy Inc.	3,791,932 (-20.9%)	$145 (-21.9%)	0.3%	$31.54	+23.2%	COM	15189T107
AWK	American Water Works Company Inc.	462,608 (-35.3%)	$60 (-39.3%)	0.1%	$140.48	-5.2%	COM	030420103
LAMR	Lamar Advertising Co	2,337,480 (-14.1%)	$296 (-11.2%)	0.5%	$3.28	—	COM	512816109
CTRE	Caretrust REIT Inc	16,476,922 (-9.7%)	$596 (-5.9%)	1.1%	$0.03	—	COM	14174T107
EVRG	Evergy Inc	2,122,228 (-8.2%)	$154 (-12.5%)	0.3%	$60.20	+25.3%	COM	30034W106
SRE	Sempra Energy	3,258,074 (-4.3%)	$288 (-6.1%)	0.5%	$73.80	+22.7%	COM	816851109
MAA	Mid-America Apartment Communities	164 (-99.9%)	$0 (-99.9%)	0.0%	$152.49	-12.8%	COM	59522J103
MPC	Marathon Petroleum Corporation	2,210 (-97.2%)	$0 (-97.7%)	0.0%	$147.88	+26.0%	COM	56585A102
PHM	PulteGroup Inc.	1,463 (-98.7%)	$0 (-98.9%)	0.0%	$123.57	-0.9%	COM	745867101
TECK	Teck Resources Ltd-Cls B	26,282 (-92.3%)	$1 (-91.6%)	0.0%	$40.20	+7.7%	COM	878742204
COLD	Americold Realty Trust	10,011,134 (-13.1%)	$129 (-8.7%)	0.2%	$25.00	—	COM	03064D108
NTST	Netstreit Corp	4,316,894 (-10.9%)	$76 (-13.0%)	0.1%	$2.34	—	COM	64119V303
EOG	EOG Resources Inc.	1,000 (-99.0%)	$0 (-99.0%)	0.0%	$122.23	-12.3%	COM	26875P101
IAU	I Shares Gold Trust	172,493 (-48.9%)	$14 (-43.0%)	0.0%	$14.99	—	COM	464285204
SO	The Southern Company	691,562 (-6.3%)	$60 (-13.8%)	0.1%	$57.93	+56.9%	COM	842587107
EXE	Expand Energy Corp.	37,908 (-70.0%)	$4 (-68.9%)	0.0%	$93.41	+18.4%	COM	165167735
AEE	Ameren Corporation	1,536,838 (-1.3%)	$153 (-5.6%)	0.3%	$83.77	+21.7%	COM	023608102
—	PIMCO Dynamic Income Strategy	962,789 (-8.6%)	$18 (-31.2%)	0.0%	$1.46	—	COM	69346N107
GLDM	Spdr Gold Minishares Trust	812,077 (-19.5%)	$69 (-10.1%)	0.1%	$17.73	—	COM	98149E303
SPY	SPDR Trust Series 1	14,700 (-41.2%)	$10 (-39.8%)	0.0%	$44.57	—	COM	78462F103
VST	Vistra Energy Corp	32,532 (-34.2%)	$5 (-45.9%)	0.0%	$148.49	+22.5%	COM	92840M102
SPSB	Spdr Port Shrt Trm Corp Bnd	834,847 (-11.3%)	$25 (-11.5%)	0.0%	$0.34	—	COM	78464A474
AEM	Agnico Eagle Mines Ltd	90,119 (-18.2%)	$15 (-17.7%)	0.0%	$87.41	+92.0%	COM	008474108
LQD	iShares Iboxx Inv Gr Corp. Bd	6,538 (-77.0%)	$0 (-97.7%)	0.0%	$0.11	—	COM	464287242
RS	Reliance Steel & Alu	230 (-97.3%)	$0 (-97.3%)	0.0%	$299.66	-6.2%	COM	759509102
CVX	Chevron Corporation	225,583 (-4.1%)	$34 (-5.9%)	0.1%	$143.09	+5.8%	COM	166764100
—	Eaton Vance Enh Eqt Inc Ii	89,355 (-47.9%)	$2 (-49.0%)	0.0%	$0.02	—	COM	278277108
NTR	Nutrien Ltd	234,897 (-15.7%)	$14 (-11.3%)	0.0%	$51.58	+14.1%	COM	67077M108
—	Eaton Vance Risk-Managed Diversified Equity Income	266,380 (-42.4%)	$2 (-43.5%)	0.0%	$0.01	—	COM	27829G106
EQT	EQT Corporation	78,057 (-27.5%)	$4 (-28.6%)	0.0%	$37.87	+48.2%	COM	26884L109
AGCO	Agco Corp.	122,531 (-8.5%)	$13 (-10.9%)	0.0%	$99.57	+6.5%	COM	001084102
VALE	Vale S.A. ADR	280,946 (-39.8%)	$4 (-27.7%)	0.0%	$4.71	—	ADR	91912E105
—	Eaton Vance T/M Buy-Wr In	70,963 (-54.2%)	$1 (-53.4%)	0.0%	$0.01	—	COM	27828X100
ENB	Enbridge Inc	30,245 (-42.2%)	$1 (-45.2%)	0.0%	$29.72	+58.5%	COM	29250N105
RHP	Ryman Hospitality Properties	816,958 (-3.9%)	$77 (+1.5%)	0.1%	$0.09	—	COM	78377T107
XOM	Exxon Mobil Corporation	240,205 (-2.4%)	$29 (+4.1%)	0.1%	$101.46	+13.8%	COM	30231G102
BG	Bunge Global Sa	298,706 (-12.5%)	$27 (-4.1%)	0.0%	$84.96	+8.1%	COM	H11356104
CCJ	Cameco Corp	109,932 (-16.4%)	$10 (-8.8%)	0.0%	$40.56	+121.7%	COM	13321L108
CSRE	Cohen & Steers Real Es A Etf	780,000 (-2.5%)	$20 (-4.5%)	0.0%	$0.03	—	COM	19249U104
—	Eaton Vance T/M Buy-Write Opportunity	90,931 (-42.1%)	$1 (-41.6%)	0.0%	$0.01	—	COM	27828Y108
—	Eaton Vance T/A Global Dividend Income	148,868 (-22.8%)	$3 (-15.6%)	0.0%	$13.15	—	COM	27828S101
—	Pimco Dynamic Income Opport	1,230,570 (-1.4%)	$17 (-3.4%)	0.0%	$18.78	—	COM	69355M107
—	Rlj Lodging Trust 7.8 Perp Sr:A Cvt	252,788 (-7.1%)	$6 (-8.3%)	0.0%	$28.35	—	PFD	74965L200
PPTA	Perpetua Resources Corp	299,116 (-10.8%)	$7 (+6.7%)	0.0%	$10.50	+134.4%	COM	714266103
FSLR	First Solar Inc.	23,743 (-10.3%)	$6 (+6.3%)	0.0%	$164.00	+53.8%	COM	336433107
EPD	Enterprise Products Partners	466,255 (-4.8%)	$15 (-2.4%)	0.0%	$6.59	—	COM	293792107
BKR	Baker Hughes Company	40,411 (-10.3%)	$2 (-16.1%)	0.0%	$30.92	+53.1%	COM	05722G100
CURB	Curbline Properties Corp	2,369,354 (-3.4%)	$55 (+0.6%)	0.1%	$0.02	—	COM	23128Q101
SAIL	Sailpoint Inc	20,000 (-33.3%)	$0 (-38.8%)	0.0%	$21.79	-4.3%	COM	78781J109
CENX	Century Alum Co	142,769 (-28.3%)	$6 (-4.3%)	0.0%	$19.67	+58.8%	COM	156431108
—	John Hancock Preferred Income Fund	140,564 (-3.2%)	$2 (-9.7%)	0.0%	$0.02	—	COM	41013W108
COST	Costco Wholesale Corporation	150 (-62.5%)	$0 (-65.1%)	0.0%	$492.54	+83.9%	COM	22160K105
NXT	Nextracker Inc	49,376 (-10.3%)	$4 (+5.6%)	0.0%	$53.94	+68.1%	COM	65290E101
META	Facebook Inc.	2,000 (-4.8%)	$1 (-14.4%)	0.0%	$318.47	+109.5%	COM	30303M102
—	John Hancock Preferred Income II	136,687 (-3.5%)	$2 (-8.0%)	0.0%	$0.02	—	COM	41013X106
NEM	Newmont Mining Corporation	240,830 (-14.9%)	$24 (+0.8%)	0.0%	$46.88	+92.4%	COM	651639106
—	Adams Express Co	1,086,635 (-5.1%)	$25 (-0.7%)	0.0%	$12.53	—	COM	006212104
CRM	salesforce.com inc.	600 (-57.1%)	$0 (-52.1%)	0.0%	$295.99	-16.2%	COM	79466L302
APP	Applovin Corp-Class A	300 (-40.0%)	$0 (-43.7%)	0.0%	$324.21	+94.4%	COM	03831W108
CARL	Carlsmed Inc	20,000 (-33.3%)	$0 (-38.6%)	0.0%	$13.67	-2.6%	COM	14280C105
HD	The Home Depot Inc.	1,200 (-7.7%)	$0 (-21.6%)	0.0%	$259.89	+40.3%	COM	437076102
—	John Hancock Preferred Income III	29,447 (-14.5%)	$0 (-20.3%)	0.0%	$0.02	—	COM	41021P103
PANW	Palo Alto Networks Inc	800 (-33.3%)	$0 (-39.8%)	0.0%	$180.80	+11.6%	COM	697435105
MH	Mcgraw Hill Inc	18,000 (-40.0%)	$0 (-21.2%)	0.0%	$14.51	+0.0%	COM	580907103
—	Cornerstone Strategic Value Fund Inc	654,931 (-2.2%)	$5 (-1.3%)	0.0%	$0.01	—	COM	21924B302
NKE	NIKE Inc.	2,500 (-16.7%)	$0 (-23.9%)	0.0%	$80.12	-19.0%	COM	654106103
SHLS	Shoals Technologies Group In	161,426 (-14.9%)	$1 (-2.4%)	0.0%	$4.65	+93.0%	COM	82489W107
COF	Capital One Financial Corporation	819 (-19.6%)	$0 (-8.8%)	0.0%	$185.05	+20.1%	COM	14040H105
PKX	Posco Holdings Inc -Spon Adr	605 (-28.7%)	$0 (-23.8%)	0.0%	$0.05	—	ADR	693483109

Unchanged Positions (222)

WELL Welltower Inc. 11.2%

Value ($000) $6,221 Shares 33,513,672 Est. Cost $68.20 Unrealized +173.4%

NSC Norfolk Southern Corporation 0.4%

Value ($000) $209 Shares 723,068 Est. Cost $262.17 Unrealized +10.1%

AKR Acadia Realty Trust 0.7%

Value ($000) $383 Shares 18,652,398 Est. Cost $13.38 Unrealized —

PEG Public Service Enterprise Group Incorporated 0.1%

Value ($000) $67 Shares 828,787 Est. Cost $54.98 Unrealized +47.5%

CSNR Cohen & Steers Nat Res A Etf 0.0%

Value ($000) $18 Shares 580,000 Est. Cost $0.02 Unrealized —

— General American Investors 0.0%

Value ($000) $16 Shares 269,999 Est. Cost $12.35 Unrealized —

— Blackrock Capital Allocation 0.0%

Value ($000) $23 Shares 1,632,657 Est. Cost $6.05 Unrealized —

— Blackrock Esg Capital Alloca 0.0%

Value ($000) $13 Shares 828,615 Est. Cost $5.65 Unrealized —

NPWR Net Power Inc 0.0%

Value ($000) $2 Shares 944,587 Est. Cost $10.81 Unrealized -71.1%

GOOGL Alphabet Inc CL A 0.0%

Value ($000) $3 Shares 9,000 Est. Cost $128.89 Unrealized +121.6%

— John Hancock Patriot Premium Dividend Fund II 0.0%

Value ($000) $10 Shares 750,413 Est. Cost $0.01 Unrealized —

— Nuveen Global High Income 0.0%

Value ($000) $6 Shares 459,239 Est. Cost $16.03 Unrealized —

— Eaton Vance Tax-Managed Global 0.0%

Value ($000) $9 Shares 964,977 Est. Cost $5.71 Unrealized —

— Flaherty & Crumrine Dynamic 0.0%

Value ($000) $10 Shares 461,489 Est. Cost $7.90 Unrealized —

— Doubleline Income Solutions 0.0%

Value ($000) $4 Shares 348,993 Est. Cost $18.17 Unrealized —

— Prudential Gbl Shrt Dur Hi Yld 0.0%

Value ($000) $7 Shares 594,659 Est. Cost $14.85 Unrealized —

— Nuveen Floating Rate Income 0.0%

Value ($000) $7 Shares 853,263 Est. Cost $5.08 Unrealized —

— Avenue Income Credit Strategy 0.0%

Value ($000) $4 Shares 705,500 Est. Cost $0.01 Unrealized —

ED Consolidated Edison Inc. 0.0%

Value ($000) $23 Shares 229,627 Est. Cost $92.96 Unrealized +6.3%

— Western Asset Divers Inc 0.0%

Value ($000) $4 Shares 272,993 Est. Cost $10.70 Unrealized —

— Blackrock Corporate High Yield Fund 6 0.0%

Value ($000) $4 Shares 405,607 Est. Cost $11.03 Unrealized —

— LXP Industrial Trust 6.5 Perp 0.0%

Value ($000) $11 Shares 231,170 Est. Cost $58.44 Unrealized —

— Flah & Crum/Claymore Preferred S I 0.0%

Value ($000) $9 Shares 572,296 Est. Cost $6.07 Unrealized —

— Gabelli Dividend & Income Trust 0.0%

Value ($000) $9 Shares 337,886 Est. Cost $14.99 Unrealized —

— Wells Fargo & Co. 7.5 0.0%

Value ($000) $11 Shares 9,386 Est. Cost $102.84 Unrealized —

AAPL Apple Inc. 0.0%

Value ($000) $3 Shares 12,000 Est. Cost $131.10 Unrealized +104.7%

— Guggenheim Active Allocation 0.0%

Value ($000) $11 Shares 748,149 Est. Cost $7.30 Unrealized —

ULS Ul Solutions Inc - Class A 0.0%

Value ($000) $2 Shares 25,000 Est. Cost $37.86 Unrealized +112.1%

— Allspring Income Opportunities Fund 0.0%

Value ($000) $6 Shares 864,743 Est. Cost $8.21 Unrealized —

— Pebblebrook Hotel Trust 6.375 Perp 0.0%

Value ($000) $3 Shares 173,531 Est. Cost $0.02 Unrealized —

— Nuveen Var Rt Pref & Inc 0.0%

Value ($000) $4 Shares 205,000 Est. Cost $0.02 Unrealized —

— First Trust Intermediate Duration Pref & Inc Fund 0.0%

Value ($000) $7 Shares 361,198 Est. Cost $19.44 Unrealized —

— Nuveen Multi-Strategy Income & Growth 2 0.0%

Value ($000) $4 Shares 734,738 Est. Cost $5.43 Unrealized —

MSFT Microsoft Corporation 0.0%

Value ($000) $3 Shares 5,200 Est. Cost $176.30 Unrealized +183.9%

DKL Delek Logistics Partners Lp 0.0%

Value ($000) $9 Shares 190,528 Est. Cost $0.04 Unrealized —

WAY Waystar Holding Corp 0.0%

Value ($000) $1 Shares 34,000 Est. Cost $21.67 Unrealized +64.4%

LLY Eli Lilly and Company 0.0%

Value ($000) $1 Shares 540 Est. Cost $610.20 Unrealized +56.6%

— Eaton Vance Tax-Managed Dividend 0.0%

Value ($000) $5 Shares 295,617 Est. Cost $3.97 Unrealized —

— Invesco Van Kampen Senior Income Trust 0.0%

Value ($000) $3 Shares 811,433 Est. Cost $3.64 Unrealized —

— Nuveen Municipal Credit Opp 0.0%

Value ($000) $2 Shares 230,000 Est. Cost $0.01 Unrealized —

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

Value ($000) $20 Shares 778,000 Est. Cost $0.03 Unrealized —

— Mainstay Cbre Glbl Infr Mega 0.0%

Value ($000) $2 Shares 137,391 Est. Cost $13.22 Unrealized —

— Nuveen Dividend Advantage Muni Fd 0.0%

Value ($000) $4 Shares 332,123 Est. Cost $6.16 Unrealized —

— Pebblebrook Hotel Trust 6.3 Perp 0.0%

Value ($000) $2 Shares 93,641 Est. Cost $0.02 Unrealized —

— Eaton Vance Sr Fltg Rate Trust 0.0%

Value ($000) $4 Shares 337,902 Est. Cost $3.67 Unrealized —

— Blackrock Limited Duration Income Trust 0.0%

Value ($000) $5 Shares 371,801 Est. Cost $15.19 Unrealized —

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

Value ($000) $6 Shares 96,570 Est. Cost $0.06 Unrealized —

AMD Advanced Micro Devic 0.0%

Value ($000) $0 Shares 1,800 Est. Cost $128.21 Unrealized +75.2%

— Doubleline Yield Opport 0.0%

Value ($000) $3 Shares 175,007 Est. Cost $18.66 Unrealized —

— Entertainment Properties Trust Pfd. E 0.0%

Value ($000) $2 Shares 57,085 Est. Cost $35.75 Unrealized —

— Eaton Vance Limited Duration Fund 0.0%

Value ($000) $4 Shares 375,463 Est. Cost $12.95 Unrealized —

— Nuveen Real Asset Inc and Grow 0.0%

Value ($000) $2 Shares 137,846 Est. Cost $15.38 Unrealized —

CAT Caterpillar Inc. 0.0%

Value ($000) $1 Shares 900 Est. Cost $342.46 Unrealized +62.2%

— Boulder Growth & Income Fund Inc. 0.0%

Value ($000) $4 Shares 226,158 Est. Cost $8.92 Unrealized —

JNJ Johnson & Johnson 0.0%

Value ($000) $1 Shares 4,000 Est. Cost $127.46 Unrealized +54.6%

— Western Asset Emerging Marke 0.0%

Value ($000) $3 Shares 270,000 Est. Cost $12.64 Unrealized —

— Babson Cap Global 0.0%

Value ($000) $3 Shares 186,013 Est. Cost $11.91 Unrealized —

— PIMCO Global Stocksplus & In 0.0%

Value ($000) $1 Shares 138,801 Est. Cost $10.61 Unrealized —

STEM Stem, Inc. 0.0%

Value ($000) $0 Shares 31,887 Est. Cost $8.97 Unrealized +113.7%

— Western Asset Global High In 0.0%

Value ($000) $3 Shares 412,919 Est. Cost $10.31 Unrealized —

— Nuveen Ins T/F Adv Municipal 0.0%

Value ($000) $4 Shares 319,711 Est. Cost $6.44 Unrealized —

AMZN Amazon.com Inc. 0.0%

Value ($000) $2 Shares 6,700 Est. Cost $147.33 Unrealized +55.3%

— BlackRock Credit Allocation Income Trust 0.0%

Value ($000) $4 Shares 331,022 Est. Cost $14.07 Unrealized —

— PIMCO Income Strategy Fund II 0.0%

Value ($000) $6 Shares 806,234 Est. Cost $8.35 Unrealized —

— Pgim Shrt Durat Hi Yld 0.0%

Value ($000) $4 Shares 262,450 Est. Cost $6.40 Unrealized —

— Nuveen Preferred Income Opportunities Fund 0.0%

Value ($000) $6 Shares 785,251 Est. Cost $5.83 Unrealized —

— Reaves Utility Income Fund 0.0%

Value ($000) $1 Shares 23,000 Est. Cost $0.04 Unrealized —

— Wells Fargo Advantage Utilities and High Income Fund 0.0%

Value ($000) $1 Shares 125,000 Est. Cost $0.01 Unrealized —

— Tekla Healthcare Opportunities Fund 0.0%

Value ($000) $1 Shares 37,845 Est. Cost $5.69 Unrealized —

EXPE Expedia Inc. 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $171.10 Unrealized +44.3%

— Guggenheim Build America 0.0%

Value ($000) $2 Shares 100,924 Est. Cost $0.02 Unrealized —

MS Morgan Stanley 0.0%

Value ($000) $1 Shares 3,400 Est. Cost $51.34 Unrealized +224.3%

— Neuberger Berman MLP Income 0.0%

Value ($000) $2 Shares 287,000 Est. Cost $0.01 Unrealized —

— Blackrock Glbl Flt Rt Inc Tr 0.0%

Value ($000) $1 Shares 76,865 Est. Cost $8.46 Unrealized —

— Eaton Vance Floating Rate Income Trust 0.0%

Value ($000) $1 Shares 117,240 Est. Cost $3.91 Unrealized —

BMY Bristol-Myers Squibb Company 0.0%

Value ($000) $0 Shares 6,000 Est. Cost $47.20 Unrealized +0.7%

RBRK Rubrik Inc-A 0.0%

Value ($000) $1 Shares 9,000 Est. Cost $50.19 Unrealized +52.9%

MRK Merck & Co. Inc. 0.0%

Value ($000) $0 Shares 2,400 Est. Cost $80.67 Unrealized +15.6%

AVGO Broadcom Inc 0.0%

Value ($000) $1 Shares 3,200 Est. Cost $143.27 Unrealized +149.2%

AMAT Applied Materials Inc. 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $151.02 Unrealized +58.6%

REG Regency Centers Corporation 0.0%

Value ($000) $1 Shares 13,450 Est. Cost $69.11 Unrealized +0.5%

— Blackstone/GSO Long-Short CR 0.0%

Value ($000) $2 Shares 149,996 Est. Cost $14.28 Unrealized —

— Putnam Muni Opportunities Tst 0.0%

Value ($000) $1 Shares 134,200 Est. Cost $0.01 Unrealized —

FISV Fiserv Inc 0.0%

Value ($000) $0 Shares 800 Est. Cost $181.35 Unrealized -53.8%

NPWR/WS Net Power Inc warrant 0.0%

Value ($000) $0 Shares 193,606 Est. Cost $0.00 Unrealized —

TMO Thermo Fisher Scientific Inc. 0.0%

Value ($000) $0 Shares 500 Est. Cost $401.02 Unrealized +40.9%

— PGIM Short Duration High Yield FD 0.0%

Value ($000) $7 Shares 486,278 Est. Cost $15.32 Unrealized —

TEM Tempus Ai Inc 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $36.50 Unrealized +114.3%

— Tekla Healthcare Investors 0.0%

Value ($000) $2 Shares 89,573 Est. Cost $12.06 Unrealized —

— MFS Multimarket Income Trust 0.0%

Value ($000) $2 Shares 329,603 Est. Cost $3.12 Unrealized —

— Blackrock Enh Cap And Inc 0.0%

Value ($000) $3 Shares 112,847 Est. Cost $6.36 Unrealized —

— Neuberger Berman Intmd Muni 0.0%

Value ($000) $2 Shares 207,982 Est. Cost $1.47 Unrealized —

— Wells Fargo Multi-Sector Income Fund 0.0%

Value ($000) $1 Shares 143,767 Est. Cost $13.01 Unrealized —

GS The Goldman Sachs Group Inc. 0.0%

Value ($000) $0 Shares 470 Est. Cost $214.73 Unrealized +278.8%

— KKR Income Opportunities 0.0%

Value ($000) $0 Shares 37,779 Est. Cost $0.01 Unrealized —

AXP The American Express Co. 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $292.46 Unrealized +22.1%

FDX FedEx Corporation 0.0%

Value ($000) $0 Shares 700 Est. Cost $215.22 Unrealized +21.5%

— Dreyfus Strategic Municipals 0.0%

Value ($000) $2 Shares 323,400 Est. Cost $0.01 Unrealized —

— Blackrock Muniyield Insured 0.0%

Value ($000) $2 Shares 166,757 Est. Cost $9.00 Unrealized —

— Eaton Vance Insured Muni Bnd 0.0%

Value ($000) $2 Shares 156,840 Est. Cost $0.55 Unrealized —

CSCO Cisco Systems Inc. 0.0%

Value ($000) $0 Shares 3,900 Est. Cost $60.10 Unrealized +22.8%

— Adams Natural Resources Fund 0.0%

Value ($000) $3 Shares 149,985 Est. Cost $8.55 Unrealized —

TMUS T-Mobile US Inc. 0.0%

Value ($000) $0 Shares 900 Est. Cost $238.88 Unrealized -11.5%

CON Concentra Group Holdings Par 0.0%

Value ($000) $1 Shares 25,420 Est. Cost $22.75 Unrealized -12.3%

CTSH Cognizant Technology Solutions Corporation 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $75.82 Unrealized -1.5%

AZO Autozone Inc. 0.0%

Value ($000) $0 Shares 35 Est. Cost $3517.78 Unrealized +7.4%

— Virtus Alliangzi Convertible & Income FD II 0.0%

Value ($000) $4 Shares 285,042 Est. Cost $0.01 Unrealized —

MO Altria Group Inc. 0.0%

Value ($000) $0 Shares 3,500 Est. Cost $52.99 Unrealized +12.0%

SARO Standardaero Inc 0.0%

Value ($000) $1 Shares 20,000 Est. Cost $28.95 Unrealized -5.9%

CARR Carrier Global Corp 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $66.17 Unrealized -16.1%

VRSN Verisign Inc 0.0%

Value ($000) $0 Shares 740 Est. Cost $225.24 Unrealized +11.3%

REGN Regeneron Pharmaceuticals Inc. 0.0%

Value ($000) $0 Shares 130 Est. Cost $684.44 Unrealized -0.8%

WFC Wells Fargo & Company 0.0%

Value ($000) $0 Shares 2,700 Est. Cost $73.70 Unrealized +17.5%

— BlackRock Multi-Sector Inc Tst 0.0%

Value ($000) $1 Shares 80,000 Est. Cost $0.01 Unrealized —

NTSK Netskope Inc 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $23.79 Unrealized -12.3%

— Pimco Municipal Income Fund II 0.0%

Value ($000) $1 Shares 70,000 Est. Cost $0.01 Unrealized —

PYPL PayPal Holdings Inc 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $61.41 Unrealized +5.6%

ADP Automatic Data Processing Inc. 0.0%

Value ($000) $0 Shares 660 Est. Cost $296.46 Unrealized -10.7%

IBM International Business Machines Corporation 0.0%

Value ($000) $1 Shares 1,700 Est. Cost $141.20 Unrealized +111.6%

OC Owens Corning 0.0%

Value ($000) $0 Shares 800 Est. Cost $165.31 Unrealized -29.0%

BLK Blackrock Inc. 0.0%

Value ($000) $0 Shares 230 Est. Cost $961.85 Unrealized +13.3%

ACM Aecom Technology Cor 0.0%

Value ($000) $0 Shares 600 Est. Cost $120.14 Unrealized -2.4%

DHR Danaher Corporation 0.0%

Value ($000) $0 Shares 690 Est. Cost $132.32 Unrealized +65.9%

JPM JPMorgan Chase & Co. 0.0%

Value ($000) $1 Shares 3,100 Est. Cost $114.02 Unrealized +171.5%

PG The Procter & Gamble Company 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $148.19 Unrealized -0.7%

— Blackrock Muniassets Fund 0.0%

Value ($000) $1 Shares 49,832 Est. Cost $0.01 Unrealized —

PGR The Progressive Corporation 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $243.26 Unrealized -12.7%

APLE Apple Hospitality REIT Inc 0.0%

Value ($000) $1 Shares 115,754 Est. Cost $0.01 Unrealized —

TJX The TJX Companies Inc. 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $122.41 Unrealized +20.7%

SHOP Shopify Inc - Class A 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $135.57 Unrealized +18.4%

AVY Avery Dennison Corporation 0.0%

Value ($000) $0 Shares 900 Est. Cost $176.10 Unrealized -2.2%

RJF Raymond James Financial Inc. 0.0%

Value ($000) $0 Shares 1,400 Est. Cost $153.20 Unrealized +5.0%

LYB LyondellBasell Industries N.V. 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $59.03 Unrealized -24.7%

— Nbrgr Brmn Nex Gen Connect 0.0%

Value ($000) $0 Shares 17,928 Est. Cost $0.01 Unrealized —

ABT Abbott Laboratories 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $81.66 Unrealized +55.9%

HAL Halliburton Company 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $24.58 Unrealized +6.9%

NTAP NetApp Inc. 0.0%

Value ($000) $0 Shares 1,320 Est. Cost $108.30 Unrealized +4.9%

— Blackrock Munivest Fund 0.0%

Value ($000) $2 Shares 224,580 Est. Cost $3.85 Unrealized —

UNH UnitedHealth Group Incorporated 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $479.05 Unrealized -29.6%

DKS Dick's Sporting Goods Inc. 0.0%

Value ($000) $0 Shares 600 Est. Cost $182.31 Unrealized +19.1%

GILD Gilead Sciences Inc. 0.0%

Value ($000) $0 Shares 1,200 Est. Cost $71.97 Unrealized +68.0%

USB U.S. Bancorp 0.0%

Value ($000) $0 Shares 2,800 Est. Cost $43.82 Unrealized +11.2%

SYY Sysco Corporation 0.0%

Value ($000) $0 Shares 1,600 Est. Cost $71.30 Unrealized +5.9%

AME AMETEK Inc. 0.0%

Value ($000) $0 Shares 800 Est. Cost $183.47 Unrealized +5.9%

— Nuveen Dynamic Muni Opport 0.0%

Value ($000) $0 Shares 40,000 Est. Cost $0.01 Unrealized —

— Dreyfus Strategic Municipal Bond Fund 0.0%

Value ($000) $0 Shares 50,000 Est. Cost $0.01 Unrealized —

RMD ResMed Inc. 0.0%

Value ($000) $0 Shares 370 Est. Cost $231.66 Unrealized +10.3%

— Blackrock Munivest Fund Ii 0.0%

Value ($000) $1 Shares 65,000 Est. Cost $0.01 Unrealized —

— Mainstay DefTerm Muni Opps 0.0%

Value ($000) $1 Shares 45,000 Est. Cost $0.02 Unrealized —

— Blackrock Muniyield Quality 0.0%

Value ($000) $0 Shares 35,385 Est. Cost $6.36 Unrealized —

VZ Verizon Communications Inc. 0.0%

Value ($000) $0 Shares 3,800 Est. Cost $40.17 Unrealized +0.8%

MDLZ Mondelez International Inc. Class A 0.0%

Value ($000) $0 Shares 1,400 Est. Cost $59.75 Unrealized -4.5%

ITW Illinois Tool Works Inc. 0.0%

Value ($000) $0 Shares 700 Est. Cost $246.83 Unrealized +0.3%

PAYX Paychex Inc. 0.0%

Value ($000) $0 Shares 800 Est. Cost $142.94 Unrealized -18.5%

MRSH Marsh & Mclennan Companies Inc. 0.0%

Value ($000) $0 Shares 700 Est. Cost $223.35 Unrealized -16.5%

TSLA Tesla Motors Inc. 0.0%

Value ($000) $1 Shares 2,000 Est. Cost $287.89 Unrealized +54.0%

CTAS Cintas Corporation 0.0%

Value ($000) $0 Shares 600 Est. Cost $197.78 Unrealized -4.9%

F Ford Motor Company 0.0%

Value ($000) $0 Shares 8,700 Est. Cost $10.31 Unrealized +24.5%

— BlackRock Long-Tm Muni Adv Tst 0.0%

Value ($000) $0 Shares 30,000 Est. Cost $0.01 Unrealized —

EBAY Ebay Inc 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $67.69 Unrealized +27.6%

TGT Target Corporation 0.0%

Value ($000) $0 Shares 1,100 Est. Cost $120.21 Unrealized -23.8%

KR The Kroger Co. 0.0%

Value ($000) $0 Shares 1,800 Est. Cost $63.91 Unrealized +2.0%

— Cornerstone Total Return Fund Inc 0.0%

Value ($000) $2 Shares 290,000 Est. Cost $0.01 Unrealized —

— DWS Municipal Income Trust 0.0%

Value ($000) $1 Shares 120,000 Est. Cost $0.01 Unrealized —

QCOM Qualcomm Incorporated 0.0%

Value ($000) $0 Shares 1,900 Est. Cost $160.29 Unrealized +6.6%

— Blackrock Muniyield Fund 0.0%

Value ($000) $1 Shares 108,315 Est. Cost $2.19 Unrealized —

ACN Accenture PLC 0.0%

Value ($000) $0 Shares 400 Est. Cost $349.45 Unrealized -27.3%

PLTR Palantir Technologies Inc. 0.0%

Value ($000) $0 Shares 1,800 Est. Cost $117.28 Unrealized +54.4%

— John Hancock Investors Trust 0.0%

Value ($000) $0 Shares 23,927 Est. Cost $15.39 Unrealized —

GEHC GE HealthCare Technologies Inc 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $85.82 Unrealized -9.2%

GE General Electric Company 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $272.69 Unrealized +10.3%

COR Cencora Inc 0.0%

Value ($000) $0 Shares 300 Est. Cost $249.56 Unrealized +36.5%

— Bank of America 7.25 CV Pfd. L 0.0%

Value ($000) $0 Shares 200 Est. Cost $1445.00 Unrealized —

— Nuveen Dividend Adv Muni Fd 3 0.0%

Value ($000) $4 Shares 305,295 Est. Cost $6.24 Unrealized —

ABBV AbbVie Inc. 0.0%

Value ($000) $0 Shares 1,700 Est. Cost $189.39 Unrealized +20.1%

TEL Te Connectivity Plc 0.0%

Value ($000) $0 Shares 800 Est. Cost $146.50 Unrealized +57.9%

MET Metlife Inc. 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $81.16 Unrealized -2.7%

INTU Intuit Inc. 0.0%

Value ($000) $0 Shares 300 Est. Cost $597.47 Unrealized +10.6%

CMCSA Comcast Corporation 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $37.14 Unrealized -23.2%

ELV Anthem Inc. 0.0%

Value ($000) $0 Shares 220 Est. Cost $394.28 Unrealized -14.6%

— Western Asset Managed Munici 0.0%

Value ($000) $1 Shares 53,000 Est. Cost $0.01 Unrealized —

MMM 3M Company 0.0%

Value ($000) $0 Shares 1,100 Est. Cost $128.93 Unrealized +26.6%

DOCU Docusign Inc 0.0%

Value ($000) $0 Shares 1,400 Est. Cost $87.59 Unrealized -21.0%

ADM Archer-Daniels-Midland Company 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $47.55 Unrealized +25.1%

CSL Carlisle Corp 0.0%

Value ($000) $0 Shares 500 Est. Cost $357.87 Unrealized -9.8%

PEP Pepsico Inc. 0.0%

Value ($000) $0 Shares 1,400 Est. Cost $151.21 Unrealized -3.5%

AEP American Electric Power Company Inc. 0.0%

Value ($000) $0 Shares 1,375 Est. Cost $93.11 Unrealized +26.4%

RF Regions Financial Corporation 0.0%

Value ($000) $0 Shares 5,500 Est. Cost $22.41 Unrealized +13.2%

KHC HJ Heinz Holdings Corp 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $26.49 Unrealized -7.0%

DRI Darden Restaurants Inc. 0.0%

Value ($000) $0 Shares 600 Est. Cost $188.66 Unrealized -3.5%

— Blackrock Muniholdings In Ii 0.0%

Value ($000) $1 Shares 80,000 Est. Cost $0.01 Unrealized —

HESM Hess Midstream Lp - Class A 0.0%

Value ($000) $2 Shares 57,946 Est. Cost $36.26 Unrealized -10.0%

ROL Rollins Inc 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $49.68 Unrealized +18.1%

TAP Molson Coors Brewing Company 0.0%

Value ($000) $0 Shares 1,900 Est. Cost $55.69 Unrealized -17.8%

PPG PPG Industries Inc. 0.0%

Value ($000) $0 Shares 800 Est. Cost $111.12 Unrealized -9.9%

CBOE Cboe Global Markets Inc 0.0%

Value ($000) $0 Shares 400 Est. Cost $222.22 Unrealized +11.9%

CME CME Group Inc. 0.0%

Value ($000) $0 Shares 500 Est. Cost $242.42 Unrealized +11.7%

— Blackrock Muniyield Qual Ii 0.0%

Value ($000) $1 Shares 82,000 Est. Cost $0.01 Unrealized —

— Alliance National Muni Inc. 0.0%

Value ($000) $1 Shares 78,000 Est. Cost $0.01 Unrealized —

SSNC Ss&C Technologies Hldgs 0.0%

Value ($000) $0 Shares 1,400 Est. Cost $82.77 Unrealized +3.0%

— BlackRock MuniHoldings Fd Inc 0.0%

Value ($000) $2 Shares 150,447 Est. Cost $3.65 Unrealized —

DECK Deckers Outdoor Corp 0.0%

Value ($000) $0 Shares 1,200 Est. Cost $142.47 Unrealized -34.2%

— Invesco Van Kampen Tr for Invt Grade 0.0%

Value ($000) $0 Shares 7,500 Est. Cost $0.01 Unrealized —

ADBE Adobe Systems Incorporated 0.0%

Value ($000) $0 Shares 600 Est. Cost $507.75 Unrealized -33.0%

BKNG Book Holdings Inc 0.0%

Value ($000) $0 Shares 50 Est. Cost $4852.72 Unrealized +5.9%

XBNYX BlackRock NY Muni Income Trust 0.0%

Value ($000) $0 Shares 40,000 Est. Cost $0.01 Unrealized —

MCD McDonald's Corporation 0.0%

Value ($000) $0 Shares 600 Est. Cost $234.15 Unrealized +30.3%

NVDA NVIDIA Corporation 0.0%

Value ($000) $3 Shares 18,000 Est. Cost $101.47 Unrealized +83.4%

BRK/B Berkshire Hathaway Inc. 0.0%

Value ($000) $6 Shares 11,007 Est. Cost $283.31 Unrealized +75.6%

MDT Medtronic plc 0.0%

Value ($000) $0 Shares 1,250 Est. Cost $75.61 Unrealized +28.5%

— MFS Investment Grade Muni 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $0.01 Unrealized —

EMR Emerson Electric Co. 0.0%

Value ($000) $0 Shares 1,050 Est. Cost $118.79 Unrealized +11.4%

— MFS High Yield Municipal Trust 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized —

DIS The Walt Disney Company 0.0%

Value ($000) $0 Shares 1,300 Est. Cost $109.93 Unrealized -0.4%

EIPI Ft Energy Income Etf 0.0%

Value ($000) $1 Shares 28,937 Est. Cost $0.02 Unrealized —

SNA Snap On Tools Corp. 0.0%

Value ($000) $0 Shares 360 Est. Cost $331.71 Unrealized +2.6%

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

Value ($000) $0 Shares 40 Est. Cost $0.06 Unrealized —

RDDT Reddit Inc-Cl A 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $54.74 Unrealized +284.2%

OS Onestream Inc 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $30.68 Unrealized -37.8%

AMP Ameriprise Financial Inc. 0.0%

Value ($000) $0 Shares 350 Est. Cost $510.53 Unrealized -7.2%

— Invesco Van Kampen Muni Trust 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized —

— Kayne Anderson MLP Investment 0.0%

Value ($000) $1 Shares 96,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WELL	Welltower Inc.	33,513,672	$6,221	11.2%	$68.20	+173.4%	COM	95040Q104
NSC	Norfolk Southern Corporation	723,068	$209	0.4%	$262.17	+10.1%	COM	655844108
AKR	Acadia Realty Trust	18,652,398	$383	0.7%	$13.38	—	COM	004239109
PEG	Public Service Enterprise Group Incorporated	828,787	$67	0.1%	$54.98	+47.5%	COM	744573106
CSNR	Cohen & Steers Nat Res A Etf	580,000	$18	0.0%	$0.02	—	COM	19249U302
—	General American Investors	269,999	$16	0.0%	$12.35	—	COM	368802104
—	Blackrock Capital Allocation	1,632,657	$23	0.0%	$6.05	—	COM	09260U109
—	Blackrock Esg Capital Alloca	828,615	$13	0.0%	$5.65	—	COM	09262F100
NPWR	Net Power Inc	944,587	$2	0.0%	$10.81	-71.1%	COM	64107A105
GOOGL	Alphabet Inc CL A	9,000	$3	0.0%	$128.89	+121.6%	COM	02079K305
—	John Hancock Patriot Premium Dividend Fund II	750,413	$10	0.0%	$0.01	—	COM	41013T105
—	Nuveen Global High Income	459,239	$6	0.0%	$16.03	—	COM	67075G103
—	Eaton Vance Tax-Managed Global	964,977	$9	0.0%	$5.71	—	COM	27829F108
—	Flaherty & Crumrine Dynamic	461,489	$10	0.0%	$7.90	—	COM	33848W106
—	Doubleline Income Solutions	348,993	$4	0.0%	$18.17	—	COM	258622109
—	Prudential Gbl Shrt Dur Hi Yld	594,659	$7	0.0%	$14.85	—	COM	69346J106
—	Nuveen Floating Rate Income	853,263	$7	0.0%	$5.08	—	COM	67072T108
—	Avenue Income Credit Strategy	705,500	$4	0.0%	$0.01	—	COM	003057106
ED	Consolidated Edison Inc.	229,627	$23	0.0%	$92.96	+6.3%	COM	209115104
—	Western Asset Divers Inc	272,993	$4	0.0%	$10.70	—	COM	95790K109
—	Blackrock Corporate High Yield Fund 6	405,607	$4	0.0%	$11.03	—	COM	09255P107
—	LXP Industrial Trust 6.5 Perp	231,170	$11	0.0%	$58.44	—	PFD	529043309
—	Flah & Crum/Claymore Preferred S I	572,296	$9	0.0%	$6.07	—	COM	338478100
—	Gabelli Dividend & Income Trust	337,886	$9	0.0%	$14.99	—	COM	36242H104
—	Wells Fargo & Co. 7.5	9,386	$11	0.0%	$102.84	—	PFD	949746804
AAPL	Apple Inc.	12,000	$3	0.0%	$131.10	+104.7%	COM	037833100
—	Guggenheim Active Allocation	748,149	$11	0.0%	$7.30	—	COM	40170T106
ULS	Ul Solutions Inc - Class A	25,000	$2	0.0%	$37.86	+112.1%	COM	903731107
—	Allspring Income Opportunities Fund	864,743	$6	0.0%	$8.21	—	COM	94987B105
—	Pebblebrook Hotel Trust 6.375 Perp	173,531	$3	0.0%	$0.02	—	PFD	70509V605
—	Nuveen Var Rt Pref & Inc	205,000	$4	0.0%	$0.02	—	COM	67080R102
—	First Trust Intermediate Duration Pref & Inc Fund	361,198	$7	0.0%	$19.44	—	COM	33718W103
—	Nuveen Multi-Strategy Income & Growth 2	734,738	$4	0.0%	$5.43	—	COM	67073D102
MSFT	Microsoft Corporation	5,200	$3	0.0%	$176.30	+183.9%	COM	594918104
DKL	Delek Logistics Partners Lp	190,528	$9	0.0%	$0.04	—	COM	24664T103
WAY	Waystar Holding Corp	34,000	$1	0.0%	$21.67	+64.4%	COM	946784105
LLY	Eli Lilly and Company	540	$1	0.0%	$610.20	+56.6%	COM	532457108
—	Eaton Vance Tax-Managed Dividend	295,617	$5	0.0%	$3.97	—	COM	27828N102
—	Invesco Van Kampen Senior Income Trust	811,433	$3	0.0%	$3.64	—	COM	46131H107
—	Nuveen Municipal Credit Opp	230,000	$2	0.0%	$0.01	—	COM	670663103
CSPF	Chn & Strs Prfr A I Op A Etf	778,000	$20	0.0%	$0.03	—	COM	19249U203
—	Mainstay Cbre Glbl Infr Mega	137,391	$2	0.0%	$13.22	—	COM	56064Q107
—	Nuveen Dividend Advantage Muni Fd	332,123	$4	0.0%	$6.16	—	COM	67066V101
—	Pebblebrook Hotel Trust 6.3 Perp	93,641	$2	0.0%	$0.02	—	PFD	70509V704
—	Eaton Vance Sr Fltg Rate Trust	337,902	$4	0.0%	$3.67	—	COM	27828Q105
—	Blackrock Limited Duration Income Trust	371,801	$5	0.0%	$15.19	—	COM	09249W101
—	Kimco Realty Corp 7.250 Conv/Perp Sr:N	96,570	$6	0.0%	$0.06	—	PFD	49446R687
AMD	Advanced Micro Devic	1,800	$0	0.0%	$128.21	+75.2%	COM	007903107
—	Doubleline Yield Opport	175,007	$3	0.0%	$18.66	—	COM	25862D105
—	Entertainment Properties Trust Pfd. E	57,085	$2	0.0%	$35.75	—	PFD	26884U307
—	Eaton Vance Limited Duration Fund	375,463	$4	0.0%	$12.95	—	COM	27828H105
—	Nuveen Real Asset Inc and Grow	137,846	$2	0.0%	$15.38	—	COM	67074Y105
CAT	Caterpillar Inc.	900	$1	0.0%	$342.46	+62.2%	COM	149123101
—	Boulder Growth & Income Fund Inc.	226,158	$4	0.0%	$8.92	—	COM	101507101
JNJ	Johnson & Johnson	4,000	$1	0.0%	$127.46	+54.6%	COM	478160104
—	Western Asset Emerging Marke	270,000	$3	0.0%	$12.64	—	COM	95766A101
—	Babson Cap Global	186,013	$3	0.0%	$11.91	—	COM	06760L100
—	PIMCO Global Stocksplus & In	138,801	$1	0.0%	$10.61	—	COM	722011103
STEM	Stem, Inc.	31,887	$0	0.0%	$8.97	+113.7%	COM	85859N300
—	Western Asset Global High In	412,919	$3	0.0%	$10.31	—	COM	95766B109
—	Nuveen Ins T/F Adv Municipal	319,711	$4	0.0%	$6.44	—	COM	670657105
AMZN	Amazon.com Inc.	6,700	$2	0.0%	$147.33	+55.3%	COM	023135106
—	BlackRock Credit Allocation Income Trust	331,022	$4	0.0%	$14.07	—	COM	092508100
—	PIMCO Income Strategy Fund II	806,234	$6	0.0%	$8.35	—	COM	72201J104
—	Pgim Shrt Durat Hi Yld	262,450	$4	0.0%	$6.40	—	COM	69355J104
—	Nuveen Preferred Income Opportunities Fund	785,251	$6	0.0%	$5.83	—	COM	67073B106
—	Reaves Utility Income Fund	23,000	$1	0.0%	$0.04	—	COM	756158101
—	Wells Fargo Advantage Utilities and High Income Fund	125,000	$1	0.0%	$0.01	—	COM	94987E109
—	Tekla Healthcare Opportunities Fund	37,845	$1	0.0%	$5.69	—	COM	879105104
EXPE	Expedia Inc.	1,000	$0	0.0%	$171.10	+44.3%	COM	30212P303
—	Guggenheim Build America	100,924	$2	0.0%	$0.02	—	COM	401664107
MS	Morgan Stanley	3,400	$1	0.0%	$51.34	+224.3%	COM	617446448
—	Neuberger Berman MLP Income	287,000	$2	0.0%	$0.01	—	COM	64129H104
—	Blackrock Glbl Flt Rt Inc Tr	76,865	$1	0.0%	$8.46	—	COM	091941104
—	Eaton Vance Floating Rate Income Trust	117,240	$1	0.0%	$3.91	—	COM	278279104
BMY	Bristol-Myers Squibb Company	6,000	$0	0.0%	$47.20	+0.7%	COM	110122108
RBRK	Rubrik Inc-A	9,000	$1	0.0%	$50.19	+52.9%	COM	781154109
MRK	Merck & Co. Inc.	2,400	$0	0.0%	$80.67	+15.6%	COM	58933Y105
AVGO	Broadcom Inc	3,200	$1	0.0%	$143.27	+149.2%	COM	11135F101
AMAT	Applied Materials Inc.	1,000	$0	0.0%	$151.02	+58.6%	COM	038222105
REG	Regency Centers Corporation	13,450	$1	0.0%	$69.11	+0.5%	COM	758849103
—	Blackstone/GSO Long-Short CR	149,996	$2	0.0%	$14.28	—	COM	09257D102
—	Putnam Muni Opportunities Tst	134,200	$1	0.0%	$0.01	—	COM	746922103
FISV	Fiserv Inc	800	$0	0.0%	$181.35	-53.8%	COM	337738108
NPWR/WS	Net Power Inc warrant	193,606	$0	0.0%	$0.00	—	WARRANT	64107A113
TMO	Thermo Fisher Scientific Inc.	500	$0	0.0%	$401.02	+40.9%	COM	883556102
—	PGIM Short Duration High Yield FD	486,278	$7	0.0%	$15.32	—	COM	69346H100
TEM	Tempus Ai Inc	2,000	$0	0.0%	$36.50	+114.3%	COM	88023B103
—	Tekla Healthcare Investors	89,573	$2	0.0%	$12.06	—	COM	87911J103
—	MFS Multimarket Income Trust	329,603	$2	0.0%	$3.12	—	COM	552737108
—	Blackrock Enh Cap And Inc	112,847	$3	0.0%	$6.36	—	COM	09256A109
—	Neuberger Berman Intmd Muni	207,982	$2	0.0%	$1.47	—	COM	64124P101
—	Wells Fargo Multi-Sector Income Fund	143,767	$1	0.0%	$13.01	—	COM	94987D101
GS	The Goldman Sachs Group Inc.	470	$0	0.0%	$214.73	+278.8%	COM	38141G104
—	KKR Income Opportunities	37,779	$0	0.0%	$0.01	—	COM	48249T106
AXP	The American Express Co.	1,000	$0	0.0%	$292.46	+22.1%	COM	025816109
FDX	FedEx Corporation	700	$0	0.0%	$215.22	+21.5%	COM	31428X106
—	Dreyfus Strategic Municipals	323,400	$2	0.0%	$0.01	—	COM	05588W108
—	Blackrock Muniyield Insured	166,757	$2	0.0%	$9.00	—	COM	09254E103
—	Eaton Vance Insured Muni Bnd	156,840	$2	0.0%	$0.55	—	COM	27827X101
CSCO	Cisco Systems Inc.	3,900	$0	0.0%	$60.10	+22.8%	COM	17275R102
—	Adams Natural Resources Fund	149,985	$3	0.0%	$8.55	—	COM	00548F105
TMUS	T-Mobile US Inc.	900	$0	0.0%	$238.88	-11.5%	COM	872590104
CON	Concentra Group Holdings Par	25,420	$1	0.0%	$22.75	-12.3%	COM	20603L102
CTSH	Cognizant Technology Solutions Corporation	2,000	$0	0.0%	$75.82	-1.5%	COM	192446102
AZO	Autozone Inc.	35	$0	0.0%	$3517.78	+7.4%	COM	053332102
—	Virtus Alliangzi Convertible & Income FD II	285,042	$4	0.0%	$0.01	—	COM	92838U801
MO	Altria Group Inc.	3,500	$0	0.0%	$52.99	+12.0%	COM	02209S103
SARO	Standardaero Inc	20,000	$1	0.0%	$28.95	-5.9%	COM	85423L103
CARR	Carrier Global Corp	4,000	$0	0.0%	$66.17	-16.1%	COM	14448C104
VRSN	Verisign Inc	740	$0	0.0%	$225.24	+11.3%	COM	92343E102
REGN	Regeneron Pharmaceuticals Inc.	130	$0	0.0%	$684.44	-0.8%	COM	75886F107
WFC	Wells Fargo & Company	2,700	$0	0.0%	$73.70	+17.5%	COM	949746101
—	BlackRock Multi-Sector Inc Tst	80,000	$1	0.0%	$0.01	—	COM	09258A107
NTSK	Netskope Inc	5,000	$0	0.0%	$23.79	-12.3%	COM	64119N608
—	Pimco Municipal Income Fund II	70,000	$1	0.0%	$0.01	—	COM	72200W106
PYPL	PayPal Holdings Inc	3,000	$0	0.0%	$61.41	+5.6%	COM	70450Y103
ADP	Automatic Data Processing Inc.	660	$0	0.0%	$296.46	-10.7%	COM	053015103
IBM	International Business Machines Corporation	1,700	$1	0.0%	$141.20	+111.6%	COM	459200101
OC	Owens Corning	800	$0	0.0%	$165.31	-29.0%	COM	690742101
BLK	Blackrock Inc.	230	$0	0.0%	$961.85	+13.3%	COM	09290D101
ACM	Aecom Technology Cor	600	$0	0.0%	$120.14	-2.4%	COM	00766T100
DHR	Danaher Corporation	690	$0	0.0%	$132.32	+65.9%	COM	235851102
JPM	JPMorgan Chase & Co.	3,100	$1	0.0%	$114.02	+171.5%	COM	46625H100
PG	The Procter & Gamble Company	2,000	$0	0.0%	$148.19	-0.7%	COM	742718109
—	Blackrock Muniassets Fund	49,832	$1	0.0%	$0.01	—	COM	09254J102
PGR	The Progressive Corporation	1,000	$0	0.0%	$243.26	-12.7%	COM	743315103
APLE	Apple Hospitality REIT Inc	115,754	$1	0.0%	$0.01	—	COM	03784Y200
TJX	The TJX Companies Inc.	2,000	$0	0.0%	$122.41	+20.7%	COM	872540109
SHOP	Shopify Inc - Class A	1,500	$0	0.0%	$135.57	+18.4%	COM	82509L107
AVY	Avery Dennison Corporation	900	$0	0.0%	$176.10	-2.2%	COM	053611109
RJF	Raymond James Financial Inc.	1,400	$0	0.0%	$153.20	+5.0%	COM	754730109
LYB	LyondellBasell Industries N.V.	3,000	$0	0.0%	$59.03	-24.7%	COM	N53745100
—	Nbrgr Brmn Nex Gen Connect	17,928	$0	0.0%	$0.01	—	COM	64133Q108
ABT	Abbott Laboratories	2,000	$0	0.0%	$81.66	+55.9%	COM	002824100
HAL	Halliburton Company	4,000	$0	0.0%	$24.58	+6.9%	COM	406216101
NTAP	NetApp Inc.	1,320	$0	0.0%	$108.30	+4.9%	COM	64110D104
—	Blackrock Munivest Fund	224,580	$2	0.0%	$3.85	—	COM	09253R105
UNH	UnitedHealth Group Incorporated	1,000	$0	0.0%	$479.05	-29.6%	COM	91324P102
DKS	Dick's Sporting Goods Inc.	600	$0	0.0%	$182.31	+19.1%	COM	253393102
GILD	Gilead Sciences Inc.	1,200	$0	0.0%	$71.97	+68.0%	COM	375558103
USB	U.S. Bancorp	2,800	$0	0.0%	$43.82	+11.2%	COM	902973304
SYY	Sysco Corporation	1,600	$0	0.0%	$71.30	+5.9%	COM	871829107
AME	AMETEK Inc.	800	$0	0.0%	$183.47	+5.9%	COM	031100100
—	Nuveen Dynamic Muni Opport	40,000	$0	0.0%	$0.01	—	COM	67079X102
—	Dreyfus Strategic Municipal Bond Fund	50,000	$0	0.0%	$0.01	—	COM	09662E109
RMD	ResMed Inc.	370	$0	0.0%	$231.66	+10.3%	COM	761152107
—	Blackrock Munivest Fund Ii	65,000	$1	0.0%	$0.01	—	COM	09253T101
—	Mainstay DefTerm Muni Opps	45,000	$1	0.0%	$0.02	—	COM	56064K100
—	Blackrock Muniyield Quality	35,385	$0	0.0%	$6.36	—	COM	09254F100
VZ	Verizon Communications Inc.	3,800	$0	0.0%	$40.17	+0.8%	COM	92343V104
MDLZ	Mondelez International Inc. Class A	1,400	$0	0.0%	$59.75	-4.5%	COM	609207105
ITW	Illinois Tool Works Inc.	700	$0	0.0%	$246.83	+0.3%	COM	452308109
PAYX	Paychex Inc.	800	$0	0.0%	$142.94	-18.5%	COM	704326107
MRSH	Marsh & Mclennan Companies Inc.	700	$0	0.0%	$223.35	-16.5%	COM	571748102
TSLA	Tesla Motors Inc.	2,000	$1	0.0%	$287.89	+54.0%	COM	88160R101
CTAS	Cintas Corporation	600	$0	0.0%	$197.78	-4.9%	COM	172908105
F	Ford Motor Company	8,700	$0	0.0%	$10.31	+24.5%	COM	345370860
—	BlackRock Long-Tm Muni Adv Tst	30,000	$0	0.0%	$0.01	—	COM	09250B103
EBAY	Ebay Inc	2,500	$0	0.0%	$67.69	+27.6%	COM	278642103
TGT	Target Corporation	1,100	$0	0.0%	$120.21	-23.8%	COM	87612E106
KR	The Kroger Co.	1,800	$0	0.0%	$63.91	+2.0%	COM	501044101
—	Cornerstone Total Return Fund Inc	290,000	$2	0.0%	$0.01	—	COM	21924U300
—	DWS Municipal Income Trust	120,000	$1	0.0%	$0.01	—	COM	233368109
QCOM	Qualcomm Incorporated	1,900	$0	0.0%	$160.29	+6.6%	COM	747525103
—	Blackrock Muniyield Fund	108,315	$1	0.0%	$2.19	—	COM	09253W104
ACN	Accenture PLC	400	$0	0.0%	$349.45	-27.3%	COM	G1151C101
PLTR	Palantir Technologies Inc.	1,800	$0	0.0%	$117.28	+54.4%	COM	69608A108
—	John Hancock Investors Trust	23,927	$0	0.0%	$15.39	—	COM	410142103
GEHC	GE HealthCare Technologies Inc	1,000	$0	0.0%	$85.82	-9.2%	COM	36266G107
GE	General Electric Company	1,000	$0	0.0%	$272.69	+10.3%	COM	369604301
COR	Cencora Inc	300	$0	0.0%	$249.56	+36.5%	COM	03073E105
—	Bank of America 7.25 CV Pfd. L	200	$0	0.0%	$1445.00	—	PFD	060505682
—	Nuveen Dividend Adv Muni Fd 3	305,295	$4	0.0%	$6.24	—	COM	67070X101
ABBV	AbbVie Inc.	1,700	$0	0.0%	$189.39	+20.1%	COM	00287Y109
TEL	Te Connectivity Plc	800	$0	0.0%	$146.50	+57.9%	COM	G87052109
MET	Metlife Inc.	1,500	$0	0.0%	$81.16	-2.7%	COM	59156R108
INTU	Intuit Inc.	300	$0	0.0%	$597.47	+10.6%	COM	461202103
CMCSA	Comcast Corporation	4,000	$0	0.0%	$37.14	-23.2%	COM	20030N101
ELV	Anthem Inc.	220	$0	0.0%	$394.28	-14.6%	COM	036752103
—	Western Asset Managed Munici	53,000	$1	0.0%	$0.01	—	COM	95766M105
MMM	3M Company	1,100	$0	0.0%	$128.93	+26.6%	COM	88579Y101
DOCU	Docusign Inc	1,400	$0	0.0%	$87.59	-21.0%	COM	256163106
ADM	Archer-Daniels-Midland Company	2,500	$0	0.0%	$47.55	+25.1%	COM	039483102
CSL	Carlisle Corp	500	$0	0.0%	$357.87	-9.8%	COM	142339100
PEP	Pepsico Inc.	1,400	$0	0.0%	$151.21	-3.5%	COM	713448108
AEP	American Electric Power Company Inc.	1,375	$0	0.0%	$93.11	+26.4%	COM	025537101
RF	Regions Financial Corporation	5,500	$0	0.0%	$22.41	+13.2%	COM	7591EP100
KHC	HJ Heinz Holdings Corp	2,500	$0	0.0%	$26.49	-7.0%	COM	500754106
DRI	Darden Restaurants Inc.	600	$0	0.0%	$188.66	-3.5%	COM	237194105
—	Blackrock Muniholdings In Ii	80,000	$1	0.0%	$0.01	—	COM	09254C107
HESM	Hess Midstream Lp - Class A	57,946	$2	0.0%	$36.26	-10.0%	COM	428103105
ROL	Rollins Inc	2,000	$0	0.0%	$49.68	+18.1%	COM	775711104
TAP	Molson Coors Brewing Company	1,900	$0	0.0%	$55.69	-17.8%	COM	60871R209
PPG	PPG Industries Inc.	800	$0	0.0%	$111.12	-9.9%	COM	693506107
CBOE	Cboe Global Markets Inc	400	$0	0.0%	$222.22	+11.9%	COM	12503M108
CME	CME Group Inc.	500	$0	0.0%	$242.42	+11.7%	COM	12572Q105
—	Blackrock Muniyield Qual Ii	82,000	$1	0.0%	$0.01	—	COM	09254G108
—	Alliance National Muni Inc.	78,000	$1	0.0%	$0.01	—	COM	01864U106
SSNC	Ss&C Technologies Hldgs	1,400	$0	0.0%	$82.77	+3.0%	COM	78467J100
—	BlackRock MuniHoldings Fd Inc	150,447	$2	0.0%	$3.65	—	COM	09253N104
DECK	Deckers Outdoor Corp	1,200	$0	0.0%	$142.47	-34.2%	COM	243537107
—	Invesco Van Kampen Tr for Invt Grade	7,500	$0	0.0%	$0.01	—	COM	46131M106
ADBE	Adobe Systems Incorporated	600	$0	0.0%	$507.75	-33.0%	COM	00724F101
BKNG	Book Holdings Inc	50	$0	0.0%	$4852.72	+5.9%	COM	09857L108
XBNYX	BlackRock NY Muni Income Trust	40,000	$0	0.0%	$0.01	—	COM	09248L106
MCD	McDonald's Corporation	600	$0	0.0%	$234.15	+30.3%	COM	580135101
NVDA	NVIDIA Corporation	18,000	$3	0.0%	$101.47	+83.4%	COM	67066G104
BRK/B	Berkshire Hathaway Inc.	11,007	$6	0.0%	$283.31	+75.6%	COM	084670702
MDT	Medtronic plc	1,250	$0	0.0%	$75.61	+28.5%	COM	G5960L103
—	MFS Investment Grade Muni	15,000	$0	0.0%	$0.01	—	COM	59318B108
EMR	Emerson Electric Co.	1,050	$0	0.0%	$118.79	+11.4%	COM	291011104
—	MFS High Yield Municipal Trust	15,000	$0	0.0%	$0.00	—	COM	59318E102
DIS	The Walt Disney Company	1,300	$0	0.0%	$109.93	-0.4%	COM	254687106
EIPI	Ft Energy Income Etf	28,937	$1	0.0%	$0.02	—	COM	33740F276
SNA	Snap On Tools Corp.	360	$0	0.0%	$331.71	+2.6%	COM	833034101
WPC	W.P. Carey & Co. LLC	40	$0	0.0%	$0.06	—	COM	92936U109
RDDT	Reddit Inc-Cl A	1,000	$0	0.0%	$54.74	+284.2%	COM	75734B100
OS	Onestream Inc	10,000	$0	0.0%	$30.68	-37.8%	COM	68278B107
AMP	Ameriprise Financial Inc.	350	$0	0.0%	$510.53	-7.2%	COM	03076C106
—	Invesco Van Kampen Muni Trust	25,000	$0	0.0%	$0.01	—	COM	46131J103
—	Kayne Anderson MLP Investment	96,000	$1	0.0%	$0.01	—	COM	486606106