Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BXDC	Blackstone Digital Infrastru	16,464,194	$356M	0.6%	—	—	—	09264B107
CUBE	CubeSmart	7,226,516	$287M	0.5%	—	—	—	229663109
AHR	American Healthcare Reit Inc	4,242,293	$221M	0.3%	—	—	—	398182303
CMS	CMS Energy Corporation	1,315,142	$101M	0.2%	—	—	—	125896100
PSX	Phillips 66	130,387	$22.04M	0.0%	—	—	—	718546104
DE	Deere & Company	28,332	$17.97M	0.0%	—	—	—	244199105
NUE	Nucor Corporation	50,398	$11.23M	0.0%	—	—	—	670346105
MWH	Solv Energy Inc	271,018	$9.228M	0.0%	—	—	—	78475V103
FRVO	Fervo Energy Co-A	294,575	$8.61M	0.0%	—	—	—	31556C106
SMA	Smartstop Self Storage	231,241	$7.515M	0.0%	—	—	—	83192D402
WFRD	Weatherford International Pl	65,930	$5.373M	0.0%	—	—	—	G48833118
ENPH	Enphase Energy Inc	75,084	$3.697M	0.0%	—	—	—	29355A107
—	Alphabet Inc 6.250 Convertible Sr:A	37,500	$1.908M	0.0%	—	—	—	02079K404
—	Alphabet Inc 6.250 Convertible Sr:B	37,500	$1.886M	0.0%	—	—	—	02079K602
XE	Xenergy Inc	99,519	$1.827M	0.0%	—	—	—	98386P102
—	PIMCO Corporate Opportunity	90,000	$1.083M	0.0%	—	—	—	72201B101
QNT	Quantinuum Inc	10,000	$817K	0.0%	—	—	—	74768A104
MU	Micron Technology Inc.	700	$808K	0.0%	—	—	—	595112103
MAIR	Madison Air Solutions Corp-A	20,000	$780K	0.0%	—	—	—	55658T105
—	Blackrock Innov & Grow Tr	80,000	$722K	0.0%	—	—	—	09260Q108
CBRS	Cerebras Systems Inc - A	3,129	$692K	0.0%	—	—	—	15675D103
LRCX	Lam Research Corporation	1,300	$563K	0.0%	—	—	—	512807306
—	Nuveen Municipal Value Fund	55,000	$507K	0.0%	—	—	—	670928100
LFTO	Liftoff Mobile Inc	20,000	$480K	0.0%	—	—	—	53229X101
SPCX	Space Exploration Techn-Cl A	2,500	$427K	0.0%	—	—	—	84615Q103
VSAT	Viasat Inc	3,252	$292K	0.0%	—	—	—	92552V100
—	Nuveen Municipal Value Fund 2	20,000	$288K	0.0%	—	—	—	670695105
WDC	Western Digital Corporation	400	$255K	0.0%	—	—	—	958102105
CAH	Cardinal Health Inc.	800	$190K	0.0%	—	—	—	14149Y108
—	Royce Micro-Capital Trust Inc.	12,000	$176K	0.0%	—	—	—	780915104
ILMN	Illumina Inc	1,000	$176K	0.0%	—	—	—	452327109
KEYS	Keysight Technologies Inc	500	$175K	0.0%	—	—	—	49338L103
MRVL	Marvell Technology Inc	500	$149K	0.0%	—	—	—	573874104
DPC	Dpc Holdings Plc	2,000	$98,000	0.0%	—	—	—	G2R11M108
DD	DuPont de Nemours Inc	666	$90,000	0.0%	—	—	—	26614N201
FDXF	Fedex Freight Holding Co-W/I	350	$53,000	0.0%	—	—	—	314352105

Increased Positions (136)

WELL Welltower Inc. 13.2%

Value $8.357B (+17.9%) Shares 36,821,274 (+2.7%) Est. Cost — Unrealized —

OHI Omega Healthcare Investors 1.7%

Value $1.094B (+108.4%) Shares 22,936,053 (+91.5%) Est. Cost — Unrealized —

PSA Public Storage 2.6%

Value $1.667B (+39.6%) Shares 5,238,349 (+18.8%) Est. Cost — Unrealized —

BXP BXP, Inc. 2.4%

Value $1.511B (+39.6%) Shares 22,784,376 (+9.3%) Est. Cost — Unrealized —

BYD Boyd Gaming Corp. 0.9%

Value $555M (+173.3%) Shares 6,281,240 (+154.2%) Est. Cost — Unrealized —

ELS Equity Lifestyle Properties 1.5%

Value $960M (+39.4%) Shares 14,888,121 (+35.0%) Est. Cost — Unrealized —

ESS Essex Property Trust Inc. 2.3%

Value $1.433B (+22.3%) Shares 4,914,673 (+1.5%) Est. Cost — Unrealized —

EPRT Essential Properties Realty 1.8%

Value $1.159B (+28.9%) Shares 38,828,414 (+31.1%) Est. Cost — Unrealized —

INVH Invitation Homes Inc 1.8%

Value $1.122B (+28.3%) Shares 37,129,067 (+5.5%) Est. Cost — Unrealized —

HIW Highwoods Properties Inc. 0.8%

Value $508M (+91.1%) Shares 16,834,467 (+35.6%) Est. Cost — Unrealized —

AEP American Electric Power Company Inc. 0.4%

Value $232M (+128548.3%) Shares 1,692,618 (+122999.5%) Est. Cost — Unrealized —

KIM Kimco Realty Corporation 2.3%

Value $1.436B (+19.0%) Shares 56,641,276 (+5.5%) Est. Cost — Unrealized —

NNN NNN REIT Inc 0.4%

Value $232M (+2146.6%) Shares 4,979,814 (+1929.2%) Est. Cost — Unrealized —

SLG SL Green Realty Corp. 0.5%

Value $323M (+135.1%) Shares 6,231,135 (+67.8%) Est. Cost — Unrealized —

HR Healthcare Realty Trust Inc. 1.7%

Value $1.074B (+20.6%) Shares 53,261,400 (+1.6%) Est. Cost — Unrealized —

DLR Digital Realty Trust Inc. 8.3%

Value $5.249B (+3.4%) Shares 29,229,771 (+3.7%) Est. Cost — Unrealized —

KRG Kite Realty Group Trust 1.2%

Value $756M (+18.4%) Shares 26,631,121 (+2.4%) Est. Cost — Unrealized —

AKR Acadia Realty Trust 0.7%

Value $421M (+35.5%) Shares 20,149,944 (+23.9%) Est. Cost — Unrealized —

HPP Hudson Pacific Prop 0.2%

Value $150M (+162.5%) Shares 9,847,531 (+2.1%) Est. Cost — Unrealized —

SUI Sun Communities Inc. 2.5%

Value $1.607B (+5.7%) Shares 13,398,864 (+11.1%) Est. Cost — Unrealized —

EVRG Evergy Inc 0.4%

Value $259M (+45.9%) Shares 3,000,180 (+38.3%) Est. Cost — Unrealized —

EGP Eastgroup Properties Inc. 1.2%

Value $759M (+11.9%) Shares 3,749,648 (+2.2%) Est. Cost — Unrealized —

PPL PPL Corporation 0.3%

Value $171M (+86.1%) Shares 4,716,321 (+95.6%) Est. Cost — Unrealized —

CSX CSX Corporation 0.7%

Value $414M (+22.5%) Shares 8,703,638 (+5.8%) Est. Cost — Unrealized —

AMT American Tower Corporation 3.6%

Value $2.254B (+3.5%) Shares 13,777,789 (+9.2%) Est. Cost — Unrealized —

CTRE Caretrust REIT Inc 0.8%

Value $515M (+17.2%) Shares 12,751,614 (+6.4%) Est. Cost — Unrealized —

NTST Netstreit Corp 0.5%

Value $344M (+23.6%) Shares 16,295,578 (+10.1%) Est. Cost — Unrealized —

ETR Entergy Corporation 0.6%

Value $405M (+18.6%) Shares 3,526,533 (+16.1%) Est. Cost — Unrealized —

UNP Union Pacific Corporation 0.6%

Value $385M (+18.1%) Shares 1,414,296 (+5.3%) Est. Cost — Unrealized —

PGX Invesco Preferred ETF 0.1%

Value $60.34M (+1729.7%) Shares 5,566,778 (+1736.3%) Est. Cost — Unrealized —

NSA National Storage Affiliates 0.3%

Value $213M (+25.5%) Shares 4,788,045 (+6.5%) Est. Cost — Unrealized —

WMB The Williams Companies Inc. 0.8%

Value $519M (+8.3%) Shares 6,976,340 (+6.0%) Est. Cost — Unrealized —

D Dominion Resources Inc. 0.3%

Value $160M (+32.7%) Shares 2,345,231 (+20.1%) Est. Cost — Unrealized —

SBAC SBA Communications Corporation 0.9%

Value $573M (+6.3%) Shares 3,247,729 (+3.7%) Est. Cost — Unrealized —

PCG PG&E Corporation 0.3%

Value $183M (+22.0%) Shares 10,889,561 (+27.4%) Est. Cost — Unrealized —

BKH Black Hills Corp 0.2%

Value $120M (+35.9%) Shares 1,607,981 (+26.8%) Est. Cost — Unrealized —

NSC Norfolk Southern Corporation 0.4%

Value $245M (+14.5%) Shares 777,270 (+4.5%) Est. Cost — Unrealized —

TRGP Targa Resources Corp. 0.5%

Value $287M (+10.8%) Shares 1,070,171 (+3.6%) Est. Cost — Unrealized —

PDM Piedmont Office Realty Trust A 0.1%

Value $74.01M (+51.7%) Shares 8,088,690 (+8.9%) Est. Cost — Unrealized —

XEL Xcel Energy Inc. 0.3%

Value $169M (+14.2%) Shares 2,104,718 (+13.0%) Est. Cost — Unrealized —

RYN Rayonier Inc. 0.7%

Value $467M (+4.4%) Shares 21,936,120 (+1.1%) Est. Cost — Unrealized —

VG Venture Global Inc 0.1%

Value $60.24M (-23.7%) Shares 5,412,017 (+8.1%) Est. Cost — Unrealized —

NI NiSource Inc. 0.4%

Value $235M (+7.2%) Shares 4,943,589 (+5.2%) Est. Cost — Unrealized —

SWX Southwest Gas Holdings Inc. 0.1%

Value $55.08M (+37.0%) Shares 621,124 (+34.2%) Est. Cost — Unrealized —

AEE Ameren Corporation 0.3%

Value $216M (+7.2%) Shares 1,906,537 (+4.3%) Est. Cost — Unrealized —

ET Energy Transfer LP 0.1%

Value $82.18M (+19.9%) Shares 4,298,185 (+21.1%) Est. Cost — Unrealized —

MPLX MPLX LP 0.1%

Value $66.39M (+25.1%) Shares 1,178,658 (+26.8%) Est. Cost — Unrealized —

DVN Devon Energy Corporation 0.0%

Value $14.15M (+374.2%) Shares 342,444 (+477.5%) Est. Cost — Unrealized —

SLB Schlumberger Ltd. 0.0%

Value $21.31M (+91.9%) Shares 458,372 (+112.2%) Est. Cost — Unrealized —

FNV Franco-Nevada Corp 0.0%

Value $21.94M (+81.8%) Shares 105,279 (+115.5%) Est. Cost — Unrealized —

VST Vistra Energy Corp 0.0%

Value $15.57M (+170.8%) Shares 98,157 (+156.6%) Est. Cost — Unrealized —

SPY SPDR Trust Series 1 0.0%

Value $11.2M (+588.9%) Shares 15,000 (+500.0%) Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.0%

Value $8.902M (+6854.7%) Shares 155,490 (+7674.5%) Est. Cost — Unrealized —

VLO Valero Energy Corporation 0.0%

Value $24.59M (+51.1%) Shares 94,430 (+43.3%) Est. Cost — Unrealized —

NTR Nutrien Ltd 0.0%

Value $28.01M (+33.5%) Shares 444,976 (+60.1%) Est. Cost — Unrealized —

FLS Flowserve Corporation 0.0%

Value $11.33M (+141.0%) Shares 152,787 (+138.9%) Est. Cost — Unrealized —

FCX Freeport-Mcmoran Inc. 0.0%

Value $21.56M (+40.1%) Shares 342,888 (+31.0%) Est. Cost — Unrealized —

BG Bunge Global Sa 0.1%

Value $33.65M (+18.4%) Shares 315,281 (+41.1%) Est. Cost — Unrealized —

— Gabelli Equity Trust 0.0%

Value $6.416M (+309.2%) Shares 1,133,650 (+304.9%) Est. Cost — Unrealized —

CTVA Corteva Inc-W/I 0.0%

Value $22.91M (+22.7%) Shares 270,465 (+21.3%) Est. Cost — Unrealized —

PFF iShares U.S. Preferred Stock ETF 0.0%

Value $5.51M (+219.2%) Shares 180,715 (+217.4%) Est. Cost — Unrealized —

JBTM JBT Marel Corp 0.0%

Value $9.062M (+57.0%) Shares 62,496 (+38.5%) Est. Cost — Unrealized —

JBS Jbs Nv-A 0.0%

Value $15.39M (+23.2%) Shares 1,298,947 (+86.7%) Est. Cost — Unrealized —

— Blackrock Esg Capital Alloca 0.0%

Value $14.6M (+23.8%) Shares 928,615 (+6.9%) Est. Cost — Unrealized —

IP International Paper Company 0.0%

Value $8.291M (+50.5%) Shares 217,623 (+41.0%) Est. Cost — Unrealized —

RIO Rio Tinto PLC-Sponsored ADR 0.0%

Value $15.38M (+19.5%) Shares 161,973 (+17.5%) Est. Cost — Unrealized —

OGE OGE Energy Corporation 0.2%

Value $99.16M (+2.5%) Shares 2,037,763 (+1.0%) Est. Cost — Unrealized —

FSLR First Solar Inc. 0.0%

Value $7.466M (+41.8%) Shares 31,639 (+18.5%) Est. Cost — Unrealized —

— Calamos Convertible & High Income Fund 0.0%

Value $7.389M (+35.0%) Shares 542,484 (+8.0%) Est. Cost — Unrealized —

SFD Smithfield Foods Inc 0.0%

Value $19.9M (-8.6%) Shares 820,351 (+5.3%) Est. Cost — Unrealized —

— Eaton Vance Tax-Managed Global 0.0%

Value $10.55M (+16.0%) Shares 1,074,977 (+2.4%) Est. Cost — Unrealized —

ITRI Itron Inc 0.0%

Value $2.619M (+124.0%) Shares 30,267 (+132.0%) Est. Cost — Unrealized —

CCJ Cameco Corp 0.0%

Value $13.48M (+11.8%) Shares 132,368 (+19.2%) Est. Cost — Unrealized —

CEF Sprott Physical Gold And Silver Trust 0.0%

Value $14.82M (-8.2%) Shares 368,497 (+8.9%) Est. Cost — Unrealized —

— Columbia Selig Prem Tech Equity 0.0%

Value $2.424M (+113.0%) Shares 45,000 (+50.0%) Est. Cost — Unrealized —

— Pimco Access Income Fund 0.0%

Value $16.01M (+8.6%) Shares 1,100,337 (+7.6%) Est. Cost — Unrealized —

— Eaton Vance Enh Eqt Inc Ii 0.0%

Value $3.843M (+45.2%) Shares 174,355 (+34.8%) Est. Cost — Unrealized —

— Gabelli Dividend & Income Trust 0.0%

Value $10.73M (+12.3%) Shares 364,886 (+2.8%) Est. Cost — Unrealized —

CENX Century Alum Co 0.0%

Value $5.803M (-16.3%) Shares 126,118 (+6.7%) Est. Cost — Unrealized —

— Duff & Phelps Global Utility 0.0%

Value $8.887M (+14.2%) Shares 598,869 (+11.1%) Est. Cost — Unrealized —

— Eaton Vance T/A Global Dividend Income 0.0%

Value $3.622M (+39.7%) Shares 153,868 (+19.4%) Est. Cost — Unrealized —

IAU I Shares Gold Trust 0.0%

Value $17.22M (-5.5%) Shares 228,069 (+10.3%) Est. Cost — Unrealized —

SPSB Spdr Port Shrt Trm Corp Bnd 0.0%

Value $18.03M (+5.9%) Shares 600,691 (+6.1%) Est. Cost — Unrealized —

KNTK Kinetik Holdings Inc 0.1%

Value $73.32M (+1.4%) Shares 1,516,790 (+1.5%) Est. Cost — Unrealized —

TGS Transportador Gas Sur-Sp B 0.0%

Value $4.005M (+31.8%) Shares 134,699 (+53.4%) Est. Cost — Unrealized —

NEM Newmont Mining Corporation 0.0%

Value $20.36M (+4.9%) Shares 218,005 (+21.6%) Est. Cost — Unrealized —

— Eaton Vance Tax-Managed Dividend 0.0%

Value $5.171M (+20.7%) Shares 355,617 (+14.5%) Est. Cost — Unrealized —

— Guggenheim Active Allocation 0.0%

Value $13.79M (+6.8%) Shares 863,149 (+1.8%) Est. Cost — Unrealized —

— Pimco Dynamic Income Fund 0.0%

Value $25.29M (+3.6%) Shares 1,514,050 (+6.1%) Est. Cost — Unrealized —

— Flah & Crum/Claymore Preferred S I 0.0%

Value $9.968M (+9.6%) Shares 612,296 (+4.3%) Est. Cost — Unrealized —

GEL Genesis Energy LP 0.0%

Value $1.357M (+159.0%) Shares 95,796 (+226.2%) Est. Cost — Unrealized —

— DNP Select Income Fund 0.0%

Value $9.972M (+8.6%) Shares 924,190 (+3.6%) Est. Cost — Unrealized —

SBRA Sabra Healthcare Reit Inc 0.0%

Value $2.02M (+55.4%) Shares 103,521 (+53.1%) Est. Cost — Unrealized —

— Flaherty & Crumrine Dynamic 0.0%

Value $10.26M (+7.3%) Shares 496,489 (+4.2%) Est. Cost — Unrealized —

— Pimco Dynamic Income Opport 0.0%

Value $17.02M (+3.8%) Shares 1,287,083 (+1.5%) Est. Cost — Unrealized —

— BlackRock Muni Target Term Tr 0.0%

Value $2.707M (+28.2%) Shares 119,000 (+28.0%) Est. Cost — Unrealized —

NVDA NVIDIA Corporation 0.0%

Value $3.802M (+17.9%) Shares 19,000 (+2.7%) Est. Cost — Unrealized —

— Eaton Vance Tax Adv Global Dividend O 0.0%

Value $926K (+131.5%) Shares 30,000 (+100.0%) Est. Cost — Unrealized —

— Babson Cap Global 0.0%

Value $3.046M (+19.9%) Shares 216,013 (+16.1%) Est. Cost — Unrealized —

TBN Tamboran Resources Corp 0.0%

Value $7.354M (+7.3%) Shares 226,203 (+65.0%) Est. Cost — Unrealized —

— Calamos Convertible Opp&Inc 0.0%

Value $1.008M (+70.6%) Shares 75,000 (+36.4%) Est. Cost — Unrealized —

CDE Coeur D Alene Mines Cor 0.0%

Value $7.858M (+5.6%) Shares 481,488 (+21.5%) Est. Cost — Unrealized —

AMZN Amazon.com Inc. 0.0%

Value $1.788M (+28.2%) Shares 7,500 (+11.9%) Est. Cost — Unrealized —

— Blackrock Corporate High Yield Fund 6 0.0%

Value $8.478M (+4.7%) Shares 990,417 (+4.2%) Est. Cost — Unrealized —

TEM Tempus Ai Inc 0.0%

Value $695K (+119.2%) Shares 12,000 (+71.4%) Est. Cost — Unrealized —

AVGO Broadcom Inc 0.0%

Value $1.511M (+32.0%) Shares 4,000 (+8.1%) Est. Cost — Unrealized —

— Pebblebrook Hotel Trust 6.375 Perp 0.0%

Value $3.597M (+10.7%) Shares 184,673 (+9.2%) Est. Cost — Unrealized —

— Blackrock Glbl Flt Rt Inc Tr 0.0%

Value $1.406M (+28.3%) Shares 131,865 (+29.5%) Est. Cost — Unrealized —

— Kayne Anderson MLP Investment 0.0%

Value $1.812M (+19.7%) Shares 131,000 (+23.6%) Est. Cost — Unrealized —

LLY Eli Lilly and Company 0.0%

Value $840K (+52.2%) Shares 700 (+16.7%) Est. Cost — Unrealized —

— Nuveen Real Asset Inc and Grow 0.0%

Value $3.076M (+10.0%) Shares 237,308 (+4.4%) Est. Cost — Unrealized —

— Reaves Utility Income Fund 0.0%

Value $2.362M (+13.4%) Shares 58,000 (+9.4%) Est. Cost — Unrealized —

— Guggenheim Strategic Opp Fund 0.0%

Value $13.72M (+1.9%) Shares 1,256,789 (+2.9%) Est. Cost — Unrealized —

— Invesco Van Kampen Senior Income Trust 0.0%

Value $3.214M (+8.3%) Shares 1,071,433 (+16.3%) Est. Cost — Unrealized —

V Visa Inc. 0.0%

Value $686K (+51.4%) Shares 2,000 (+33.3%) Est. Cost — Unrealized —

DNN Denison Mines Corp 0.0%

Value $4.631M (+5.3%) Shares 1,513,498 (+21.5%) Est. Cost — Unrealized —

— Western Asset Managed Munici 0.0%

Value $771K (+41.5%) Shares 74,000 (+39.6%) Est. Cost — Unrealized —

QCOM Qualcomm Incorporated 0.0%

Value $499K (+61.5%) Shares 2,700 (+12.5%) Est. Cost — Unrealized —

— John Hancock Patriot Premium Dividend Fund II 0.0%

Value $11.98M (+1.6%) Shares 925,089 (+2.8%) Est. Cost — Unrealized —

— Blackrock Muniassets Fund 0.0%

Value $999K (+16.6%) Shares 90,760 (+12.4%) Est. Cost — Unrealized —

— Neuberger Berman Intmd Muni 0.0%

Value $2.352M (+6.3%) Shares 222,982 (+2.3%) Est. Cost — Unrealized —

CMDY Ishares Bloomberg Roll Selec 0.0%

Value $1.028M (+14.0%) Shares 18,621 (+22.7%) Est. Cost — Unrealized —

— PIMCO High Income Fund 0.0%

Value $5.599M (+1.9%) Shares 1,201,591 (+1.2%) Est. Cost — Unrealized —

BPRE Bluerock Private Real Estate 0.0%

Value $1.561M (-6.0%) Shares 120,000 (+20.0%) Est. Cost — Unrealized —

NXT Nextracker Inc 0.0%

Value $5.057M (+1.9%) Shares 42,447 (+3.1%) Est. Cost — Unrealized —

— Pimco Municipal Income Fund II 0.0%

Value $616K (+16.2%) Shares 81,000 (+15.7%) Est. Cost — Unrealized —

— Putnam Managed Municipal Income Trust 0.0%

Value $196K (+59.3%) Shares 30,000 (+50.0%) Est. Cost — Unrealized —

GILD Gilead Sciences Inc. 0.0%

Value $227K (+35.9%) Shares 1,800 (+50.0%) Est. Cost — Unrealized —

ORCL Oracle Corporation 0.0%

Value $220K (+35.8%) Shares 1,500 (+36.4%) Est. Cost — Unrealized —

MO Altria Group Inc. 0.0%

Value $288K (+24.7%) Shares 4,000 (+14.3%) Est. Cost — Unrealized —

SYY Sysco Corporation 0.0%

Value $167K (+46.5%) Shares 2,000 (+25.0%) Est. Cost — Unrealized —

VRSN Verisign Inc 0.0%

Value $226K (+22.8%) Shares 900 (+21.6%) Est. Cost — Unrealized —

LQD iShares Iboxx Inv Gr Corp. Bd 0.0%

Value $41,000 Shares 380 (+37900.0%) Est. Cost — Unrealized —

BCD Abrdn Bloomberg All Commodit 0.0%

Value $885K (+4.5%) Shares 25,911 (+9.4%) Est. Cost — Unrealized —

PPTA Perpetua Resources Corp 0.0%

Value $6.334M (+0.5%) Shares 305,109 (+36.1%) Est. Cost — Unrealized —

BKNG Book Holdings Inc 0.0%

Value $223K (+5.7%) Shares 1,250 (+2400.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WELL	Welltower Inc.	36,821,274 (+2.7%)	$8.357B (+17.9%)	13.2%	—	—	—	95040Q104
OHI	Omega Healthcare Investors	22,936,053 (+91.5%)	$1.094B (+108.4%)	1.7%	—	—	—	681936100
PSA	Public Storage	5,238,349 (+18.8%)	$1.667B (+39.6%)	2.6%	—	—	—	74460D109
BXP	BXP, Inc.	22,784,376 (+9.3%)	$1.511B (+39.6%)	2.4%	—	—	—	101121101
BYD	Boyd Gaming Corp.	6,281,240 (+154.2%)	$555M (+173.3%)	0.9%	—	—	—	103304101
ELS	Equity Lifestyle Properties	14,888,121 (+35.0%)	$960M (+39.4%)	1.5%	—	—	—	29472R108
ESS	Essex Property Trust Inc.	4,914,673 (+1.5%)	$1.433B (+22.3%)	2.3%	—	—	—	297178105
EPRT	Essential Properties Realty	38,828,414 (+31.1%)	$1.159B (+28.9%)	1.8%	—	—	—	29670E107
INVH	Invitation Homes Inc	37,129,067 (+5.5%)	$1.122B (+28.3%)	1.8%	—	—	—	46187W107
HIW	Highwoods Properties Inc.	16,834,467 (+35.6%)	$508M (+91.1%)	0.8%	—	—	—	431284108
AEP	American Electric Power Company Inc.	1,692,618 (+122999.5%)	$232M (+128548.3%)	0.4%	—	—	—	025537101
KIM	Kimco Realty Corporation	56,641,276 (+5.5%)	$1.436B (+19.0%)	2.3%	—	—	—	49446R109
NNN	NNN REIT Inc	4,979,814 (+1929.2%)	$232M (+2146.6%)	0.4%	—	—	—	637417106
SLG	SL Green Realty Corp.	6,231,135 (+67.8%)	$323M (+135.1%)	0.5%	—	—	—	78440X887
HR	Healthcare Realty Trust Inc.	53,261,400 (+1.6%)	$1.074B (+20.6%)	1.7%	—	—	—	42226K105
DLR	Digital Realty Trust Inc.	29,229,771 (+3.7%)	$5.249B (+3.4%)	8.3%	—	—	—	253868103
KRG	Kite Realty Group Trust	26,631,121 (+2.4%)	$756M (+18.4%)	1.2%	—	—	—	49803T300
AKR	Acadia Realty Trust	20,149,944 (+23.9%)	$421M (+35.5%)	0.7%	—	—	—	004239109
HPP	Hudson Pacific Prop	9,847,531 (+2.1%)	$150M (+162.5%)	0.2%	—	—	—	444097406
SUI	Sun Communities Inc.	13,398,864 (+11.1%)	$1.607B (+5.7%)	2.5%	—	—	—	866674104
EVRG	Evergy Inc	3,000,180 (+38.3%)	$259M (+45.9%)	0.4%	—	—	—	30034W106
EGP	Eastgroup Properties Inc.	3,749,648 (+2.2%)	$759M (+11.9%)	1.2%	—	—	—	277276101
PPL	PPL Corporation	4,716,321 (+95.6%)	$171M (+86.1%)	0.3%	—	—	—	69351T106
CSX	CSX Corporation	8,703,638 (+5.8%)	$414M (+22.5%)	0.7%	—	—	—	126408103
AMT	American Tower Corporation	13,777,789 (+9.2%)	$2.254B (+3.5%)	3.6%	—	—	—	03027X100
CTRE	Caretrust REIT Inc	12,751,614 (+6.4%)	$515M (+17.2%)	0.8%	—	—	—	14174T107
NTST	Netstreit Corp	16,295,578 (+10.1%)	$344M (+23.6%)	0.5%	—	—	—	64119V303
ETR	Entergy Corporation	3,526,533 (+16.1%)	$405M (+18.6%)	0.6%	—	—	—	29364G103
UNP	Union Pacific Corporation	1,414,296 (+5.3%)	$385M (+18.1%)	0.6%	—	—	—	907818108
PGX	Invesco Preferred ETF	5,566,778 (+1736.3%)	$60.34M (+1729.7%)	0.1%	—	—	—	46138E511
NSA	National Storage Affiliates	4,788,045 (+6.5%)	$213M (+25.5%)	0.3%	—	—	—	637870106
WMB	The Williams Companies Inc.	6,976,340 (+6.0%)	$519M (+8.3%)	0.8%	—	—	—	969457100
D	Dominion Resources Inc.	2,345,231 (+20.1%)	$160M (+32.7%)	0.3%	—	—	—	25746U109
SBAC	SBA Communications Corporation	3,247,729 (+3.7%)	$573M (+6.3%)	0.9%	—	—	—	78410G104
PCG	PG&E Corporation	10,889,561 (+27.4%)	$183M (+22.0%)	0.3%	—	—	—	69331C108
BKH	Black Hills Corp	1,607,981 (+26.8%)	$120M (+35.9%)	0.2%	—	—	—	092113109
NSC	Norfolk Southern Corporation	777,270 (+4.5%)	$245M (+14.5%)	0.4%	—	—	—	655844108
TRGP	Targa Resources Corp.	1,070,171 (+3.6%)	$287M (+10.8%)	0.5%	—	—	—	87612G101
PDM	Piedmont Office Realty Trust A	8,088,690 (+8.9%)	$74.01M (+51.7%)	0.1%	—	—	—	720190206
XEL	Xcel Energy Inc.	2,104,718 (+13.0%)	$169M (+14.2%)	0.3%	—	—	—	98389B100
RYN	Rayonier Inc.	21,936,120 (+1.1%)	$467M (+4.4%)	0.7%	—	—	—	754907103
VG	Venture Global Inc	5,412,017 (+8.1%)	$60.24M (-23.7%)	0.1%	—	—	—	92333F101
NI	NiSource Inc.	4,943,589 (+5.2%)	$235M (+7.2%)	0.4%	—	—	—	65473P105
SWX	Southwest Gas Holdings Inc.	621,124 (+34.2%)	$55.08M (+37.0%)	0.1%	—	—	—	844895102
AEE	Ameren Corporation	1,906,537 (+4.3%)	$216M (+7.2%)	0.3%	—	—	—	023608102
ET	Energy Transfer LP	4,298,185 (+21.1%)	$82.18M (+19.9%)	0.1%	—	—	—	29273V100
MPLX	MPLX LP	1,178,658 (+26.8%)	$66.39M (+25.1%)	0.1%	—	—	—	55336V100
DVN	Devon Energy Corporation	342,444 (+477.5%)	$14.15M (+374.2%)	0.0%	—	—	—	25179M103
SLB	Schlumberger Ltd.	458,372 (+112.2%)	$21.31M (+91.9%)	0.0%	—	—	—	806857108
FNV	Franco-Nevada Corp	105,279 (+115.5%)	$21.94M (+81.8%)	0.0%	—	—	—	351858105
VST	Vistra Energy Corp	98,157 (+156.6%)	$15.57M (+170.8%)	0.0%	—	—	—	92840M102
SPY	SPDR Trust Series 1	15,000 (+500.0%)	$11.2M (+588.9%)	0.0%	—	—	—	78462F103
TSN	Tyson Foods Inc	155,490 (+7674.5%)	$8.902M (+6854.7%)	0.0%	—	—	—	902494103
VLO	Valero Energy Corporation	94,430 (+43.3%)	$24.59M (+51.1%)	0.0%	—	—	—	91913Y100
NTR	Nutrien Ltd	444,976 (+60.1%)	$28.01M (+33.5%)	0.0%	—	—	—	67077M108
FLS	Flowserve Corporation	152,787 (+138.9%)	$11.33M (+141.0%)	0.0%	—	—	—	34354P105
FCX	Freeport-Mcmoran Inc.	342,888 (+31.0%)	$21.56M (+40.1%)	0.0%	—	—	—	35671D857
BG	Bunge Global Sa	315,281 (+41.1%)	$33.65M (+18.4%)	0.1%	—	—	—	H11356104
—	Gabelli Equity Trust	1,133,650 (+304.9%)	$6.416M (+309.2%)	0.0%	—	—	—	362397101
CTVA	Corteva Inc-W/I	270,465 (+21.3%)	$22.91M (+22.7%)	0.0%	—	—	—	22052L104
PFF	iShares U.S. Preferred Stock ETF	180,715 (+217.4%)	$5.51M (+219.2%)	0.0%	—	—	—	464288687
JBTM	JBT Marel Corp	62,496 (+38.5%)	$9.062M (+57.0%)	0.0%	—	—	—	477839104
JBS	Jbs Nv-A	1,298,947 (+86.7%)	$15.39M (+23.2%)	0.0%	—	—	—	N4732M103
—	Blackrock Esg Capital Alloca	928,615 (+6.9%)	$14.6M (+23.8%)	0.0%	—	—	—	09262F100
IP	International Paper Company	217,623 (+41.0%)	$8.291M (+50.5%)	0.0%	—	—	—	460146103
RIO	Rio Tinto PLC-Sponsored ADR	161,973 (+17.5%)	$15.38M (+19.5%)	0.0%	—	—	—	767204100
OGE	OGE Energy Corporation	2,037,763 (+1.0%)	$99.16M (+2.5%)	0.2%	—	—	—	670837103
FSLR	First Solar Inc.	31,639 (+18.5%)	$7.466M (+41.8%)	0.0%	—	—	—	336433107
—	Calamos Convertible & High Income Fund	542,484 (+8.0%)	$7.389M (+35.0%)	0.0%	—	—	—	12811P108
SFD	Smithfield Foods Inc	820,351 (+5.3%)	$19.9M (-8.6%)	0.0%	—	—	—	832248207
—	Eaton Vance Tax-Managed Global	1,074,977 (+2.4%)	$10.55M (+16.0%)	0.0%	—	—	—	27829F108
ITRI	Itron Inc	30,267 (+132.0%)	$2.619M (+124.0%)	0.0%	—	—	—	465741106
CCJ	Cameco Corp	132,368 (+19.2%)	$13.48M (+11.8%)	0.0%	—	—	—	13321L108
CEF	Sprott Physical Gold And Silver Trust	368,497 (+8.9%)	$14.82M (-8.2%)	0.0%	—	—	—	85208R101
—	Columbia Selig Prem Tech Equity	45,000 (+50.0%)	$2.424M (+113.0%)	0.0%	—	—	—	19842X109
—	Pimco Access Income Fund	1,100,337 (+7.6%)	$16.01M (+8.6%)	0.0%	—	—	—	72203T100
—	Eaton Vance Enh Eqt Inc Ii	174,355 (+34.8%)	$3.843M (+45.2%)	0.0%	—	—	—	278277108
—	Gabelli Dividend & Income Trust	364,886 (+2.8%)	$10.73M (+12.3%)	0.0%	—	—	—	36242H104
CENX	Century Alum Co	126,118 (+6.7%)	$5.803M (-16.3%)	0.0%	—	—	—	156431108
—	Duff & Phelps Global Utility	598,869 (+11.1%)	$8.887M (+14.2%)	0.0%	—	—	—	26433C105
—	Eaton Vance T/A Global Dividend Income	153,868 (+19.4%)	$3.622M (+39.7%)	0.0%	—	—	—	27828S101
IAU	I Shares Gold Trust	228,069 (+10.3%)	$17.22M (-5.5%)	0.0%	—	—	—	464285204
SPSB	Spdr Port Shrt Trm Corp Bnd	600,691 (+6.1%)	$18.03M (+5.9%)	0.0%	—	—	—	78464A474
KNTK	Kinetik Holdings Inc	1,516,790 (+1.5%)	$73.32M (+1.4%)	0.1%	—	—	—	02215L209
TGS	Transportador Gas Sur-Sp B	134,699 (+53.4%)	$4.005M (+31.8%)	0.0%	—	—	—	893870204
NEM	Newmont Mining Corporation	218,005 (+21.6%)	$20.36M (+4.9%)	0.0%	—	—	—	651639106
—	Eaton Vance Tax-Managed Dividend	355,617 (+14.5%)	$5.171M (+20.7%)	0.0%	—	—	—	27828N102
—	Guggenheim Active Allocation	863,149 (+1.8%)	$13.79M (+6.8%)	0.0%	—	—	—	40170T106
—	Pimco Dynamic Income Fund	1,514,050 (+6.1%)	$25.29M (+3.6%)	0.0%	—	—	—	72201Y101
—	Flah & Crum/Claymore Preferred S I	612,296 (+4.3%)	$9.968M (+9.6%)	0.0%	—	—	—	338478100
GEL	Genesis Energy LP	95,796 (+226.2%)	$1.357M (+159.0%)	0.0%	—	—	—	371927104
—	DNP Select Income Fund	924,190 (+3.6%)	$9.972M (+8.6%)	0.0%	—	—	—	23325P104
SBRA	Sabra Healthcare Reit Inc	103,521 (+53.1%)	$2.02M (+55.4%)	0.0%	—	—	—	78573L106
—	Flaherty & Crumrine Dynamic	496,489 (+4.2%)	$10.26M (+7.3%)	0.0%	—	—	—	33848W106
—	Pimco Dynamic Income Opport	1,287,083 (+1.5%)	$17.02M (+3.8%)	0.0%	—	—	—	69355M107
—	BlackRock Muni Target Term Tr	119,000 (+28.0%)	$2.707M (+28.2%)	0.0%	—	—	—	09257P105
NVDA	NVIDIA Corporation	19,000 (+2.7%)	$3.802M (+17.9%)	0.0%	—	—	—	67066G104
—	Eaton Vance Tax Adv Global Dividend O	30,000 (+100.0%)	$926K (+131.5%)	0.0%	—	—	—	27828U106
—	Babson Cap Global	216,013 (+16.1%)	$3.046M (+19.9%)	0.0%	—	—	—	06760L100
TBN	Tamboran Resources Corp	226,203 (+65.0%)	$7.354M (+7.3%)	0.0%	—	—	—	87507T101
—	Calamos Convertible Opp&Inc	75,000 (+36.4%)	$1.008M (+70.6%)	0.0%	—	—	—	128117108
CDE	Coeur D Alene Mines Cor	481,488 (+21.5%)	$7.858M (+5.6%)	0.0%	—	—	—	192108504
AMZN	Amazon.com Inc.	7,500 (+11.9%)	$1.788M (+28.2%)	0.0%	—	—	—	023135106
—	Blackrock Corporate High Yield Fund 6	990,417 (+4.2%)	$8.478M (+4.7%)	0.0%	—	—	—	09255P107
TEM	Tempus Ai Inc	12,000 (+71.4%)	$695K (+119.2%)	0.0%	—	—	—	88023B103
AVGO	Broadcom Inc	4,000 (+8.1%)	$1.511M (+32.0%)	0.0%	—	—	—	11135F101
—	Pebblebrook Hotel Trust 6.375 Perp	184,673 (+9.2%)	$3.597M (+10.7%)	0.0%	—	—	—	70509V605
—	Blackrock Glbl Flt Rt Inc Tr	131,865 (+29.5%)	$1.406M (+28.3%)	0.0%	—	—	—	091941104
—	Kayne Anderson MLP Investment	131,000 (+23.6%)	$1.812M (+19.7%)	0.0%	—	—	—	486606106
LLY	Eli Lilly and Company	700 (+16.7%)	$840K (+52.2%)	0.0%	—	—	—	532457108
—	Nuveen Real Asset Inc and Grow	237,308 (+4.4%)	$3.076M (+10.0%)	0.0%	—	—	—	67074Y105
—	Reaves Utility Income Fund	58,000 (+9.4%)	$2.362M (+13.4%)	0.0%	—	—	—	756158101
—	Guggenheim Strategic Opp Fund	1,256,789 (+2.9%)	$13.72M (+1.9%)	0.0%	—	—	—	40167F101
—	Invesco Van Kampen Senior Income Trust	1,071,433 (+16.3%)	$3.214M (+8.3%)	0.0%	—	—	—	46131H107
V	Visa Inc.	2,000 (+33.3%)	$686K (+51.4%)	0.0%	—	—	—	92826C839
DNN	Denison Mines Corp	1,513,498 (+21.5%)	$4.631M (+5.3%)	0.0%	—	—	—	248356107
—	Western Asset Managed Munici	74,000 (+39.6%)	$771K (+41.5%)	0.0%	—	—	—	95766M105
QCOM	Qualcomm Incorporated	2,700 (+12.5%)	$499K (+61.5%)	0.0%	—	—	—	747525103
—	John Hancock Patriot Premium Dividend Fund II	925,089 (+2.8%)	$11.98M (+1.6%)	0.0%	—	—	—	41013T105
—	Blackrock Muniassets Fund	90,760 (+12.4%)	$999K (+16.6%)	0.0%	—	—	—	09254J102
—	Neuberger Berman Intmd Muni	222,982 (+2.3%)	$2.352M (+6.3%)	0.0%	—	—	—	64124P101
CMDY	Ishares Bloomberg Roll Selec	18,621 (+22.7%)	$1.028M (+14.0%)	0.0%	—	—	—	46431W598
—	PIMCO High Income Fund	1,201,591 (+1.2%)	$5.599M (+1.9%)	0.0%	—	—	—	722014107
BPRE	Bluerock Private Real Estate	120,000 (+20.0%)	$1.561M (-6.0%)	0.0%	—	—	—	09631P102
NXT	Nextracker Inc	42,447 (+3.1%)	$5.057M (+1.9%)	0.0%	—	—	—	65290E101
—	Pimco Municipal Income Fund II	81,000 (+15.7%)	$616K (+16.2%)	0.0%	—	—	—	72200W106
—	Putnam Managed Municipal Income Trust	30,000 (+50.0%)	$196K (+59.3%)	0.0%	—	—	—	746823103
GILD	Gilead Sciences Inc.	1,800 (+50.0%)	$227K (+35.9%)	0.0%	—	—	—	375558103
ORCL	Oracle Corporation	1,500 (+36.4%)	$220K (+35.8%)	0.0%	—	—	—	68389X105
MO	Altria Group Inc.	4,000 (+14.3%)	$288K (+24.7%)	0.0%	—	—	—	02209S103
SYY	Sysco Corporation	2,000 (+25.0%)	$167K (+46.5%)	0.0%	—	—	—	871829107
VRSN	Verisign Inc	900 (+21.6%)	$226K (+22.8%)	0.0%	—	—	—	92343E102
LQD	iShares Iboxx Inv Gr Corp. Bd	380 (+37900.0%)	$41,000	0.0%	—	—	—	464287242
BCD	Abrdn Bloomberg All Commodit	25,911 (+9.4%)	$885K (+4.5%)	0.0%	—	—	—	003261203
PPTA	Perpetua Resources Corp	305,109 (+36.1%)	$6.334M (+0.5%)	0.0%	—	—	—	714266103
BKNG	Book Holdings Inc	1,250 (+2400.0%)	$223K (+5.7%)	0.0%	—	—	—	09857L108

Exited Positions (36)

CNP CenterPoint Energy Inc. 0.2%

Value $140M Shares 3,236,906 Est. Cost — Unrealized —

ES Eversource Energy 0.1%

Value $93.24M Shares 1,345,893 Est. Cost — Unrealized —

XOM Exxon Mobil Corporation 0.1%

Value $58.65M Shares 345,690 Est. Cost — Unrealized —

AWK American Water Works Company Inc. 0.1%

Value $35.45M Shares 260,526 Est. Cost — Unrealized —

AGCO Agco Corp. 0.0%

Value $13.43M Shares 115,880 Est. Cost — Unrealized —

CSRE Cohen & Steers Real Es A Etf 0.0%

Value $10.31M Shares 392,500 Est. Cost — Unrealized —

PPC Pilgrims Pride Corporation 0.0%

Value $7.683M Shares 203,459 Est. Cost — Unrealized —

AR Antero Resources Corporation 0.0%

Value $6.691M Shares 157,648 Est. Cost — Unrealized —

SEI Solaris Energy Infrastructure 0.0%

Value $5.556M Shares 98,322 Est. Cost — Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $5.297M Shares 29,427 Est. Cost — Unrealized —

LEU Centrus Energy Corp 0.0%

Value $4.633M Shares 26,692 Est. Cost — Unrealized —

VALE Vale S.A. ADR 0.0%

Value $3.314M Shares 208,278 Est. Cost — Unrealized —

CNR Core Natural Resources Inc. 0.0%

Value $3.204M Shares 30,594 Est. Cost — Unrealized —

PWR Quanta Services Inc. 0.0%

Value $3.113M Shares 5,671 Est. Cost — Unrealized —

WPM Wheaton Precious Metals 0.0%

Value $1.156M Shares 8,826 Est. Cost — Unrealized —

APLE Apple Hospitality REIT Inc 0.0%

Value $693K Shares 60,206 Est. Cost — Unrealized —

— Saba Capital Income & Opportunities Fund 0.0%

Value $539K Shares 80,000 Est. Cost — Unrealized —

SITC SITE Centers Corp 0.0%

Value $455K Shares 84,315 Est. Cost — Unrealized —

— Western Asset Mtg Def O 0.0%

Value $430K Shares 40,000 Est. Cost — Unrealized —

AA Alcoa Corp 0.0%

Value $385K Shares 5,806 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc. 0.0%

Value $246K Shares 500 Est. Cost — Unrealized —

— Bank of America 7.25 CV Pfd. L 0.0%

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

AXP The American Express Co. 0.0%

Value $151K Shares 500 Est. Cost — Unrealized —

CME CME Group Inc. 0.0%

Value $148K Shares 500 Est. Cost — Unrealized —

DIS The Walt Disney Company 0.0%

Value $125K Shares 1,300 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corporation 0.0%

Value $123K Shares 2,000 Est. Cost — Unrealized —

— MFS Investment Grade Muni 0.0%

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

MDT Medtronic plc 0.0%

Value $108K Shares 1,250 Est. Cost — Unrealized —

COR Cencora Inc 0.0%

Value $94,000 Shares 300 Est. Cost — Unrealized —

ACM Aecom Technology Cor 0.0%

Value $93,000 Shares 1,100 Est. Cost — Unrealized —

PPG PPG Industries Inc. 0.0%

Value $86,000 Shares 800 Est. Cost — Unrealized —

TAP Molson Coors Brewing Company 0.0%

Value $82,000 Shares 1,900 Est. Cost — Unrealized —

— MFS High Yield Municipal Trust 0.0%

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

FISV Fiserv Inc 0.0%

Value $45,000 Shares 800 Est. Cost — Unrealized —

GAB-R Gabelli Equity Trust-Rt W/I 0.0%

Value $2,000 Shares 280,000 Est. Cost — Unrealized —

COLD Americold Realty Trust 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNP	CenterPoint Energy Inc.	3,236,906	$140M	0.2%	—	—	—	15189T107
ES	Eversource Energy	1,345,893	$93.24M	0.1%	—	—	—	30040W108
XOM	Exxon Mobil Corporation	345,690	$58.65M	0.1%	—	—	—	30231G102
AWK	American Water Works Company Inc.	260,526	$35.45M	0.1%	—	—	—	030420103
AGCO	Agco Corp.	115,880	$13.43M	0.0%	—	—	—	001084102
CSRE	Cohen & Steers Real Es A Etf	392,500	$10.31M	0.0%	—	—	—	19249U104
PPC	Pilgrims Pride Corporation	203,459	$7.683M	0.0%	—	—	—	72147K108
AR	Antero Resources Corporation	157,648	$6.691M	0.0%	—	—	—	03674X106
SEI	Solaris Energy Infrastructure	98,322	$5.556M	0.0%	—	—	—	83418M103
STLD	Steel Dynamics Inc	29,427	$5.297M	0.0%	—	—	—	858119100
LEU	Centrus Energy Corp	26,692	$4.633M	0.0%	—	—	—	15643U104
VALE	Vale S.A. ADR	208,278	$3.314M	0.0%	—	—	—	91912E105
CNR	Core Natural Resources Inc.	30,594	$3.204M	0.0%	—	—	—	218937100
PWR	Quanta Services Inc.	5,671	$3.113M	0.0%	—	—	—	74762E102
WPM	Wheaton Precious Metals	8,826	$1.156M	0.0%	—	—	—	962879102
APLE	Apple Hospitality REIT Inc	60,206	$693K	0.0%	—	—	—	03784Y200
—	Saba Capital Income & Opportunities Fund	80,000	$539K	0.0%	—	—	—	78518H202
SITC	SITE Centers Corp	84,315	$455K	0.0%	—	—	—	82981J851
—	Western Asset Mtg Def O	40,000	$430K	0.0%	—	—	—	95790B109
AA	Alcoa Corp	5,806	$385K	0.0%	—	—	—	013872106
TMO	Thermo Fisher Scientific Inc.	500	$246K	0.0%	—	—	—	883556102
—	Bank of America 7.25 CV Pfd. L	200	$238K	0.0%	—	—	—	060505682
AXP	The American Express Co.	500	$151K	0.0%	—	—	—	025816109
CME	CME Group Inc.	500	$148K	0.0%	—	—	—	12572Q105
DIS	The Walt Disney Company	1,300	$125K	0.0%	—	—	—	254687106
CTSH	Cognizant Technology Solutions Corporation	2,000	$123K	0.0%	—	—	—	192446102
—	MFS Investment Grade Muni	15,000	$120K	0.0%	—	—	—	59318B108
MDT	Medtronic plc	1,250	$108K	0.0%	—	—	—	G5960L103
COR	Cencora Inc	300	$94,000	0.0%	—	—	—	03073E105
ACM	Aecom Technology Cor	1,100	$93,000	0.0%	—	—	—	00766T100
PPG	PPG Industries Inc.	800	$86,000	0.0%	—	—	—	693506107
TAP	Molson Coors Brewing Company	1,900	$82,000	0.0%	—	—	—	60871R209
—	MFS High Yield Municipal Trust	15,000	$54,000	0.0%	—	—	—	59318E102
FISV	Fiserv Inc	800	$45,000	0.0%	—	—	—	337738108
GAB-R	Gabelli Equity Trust-Rt W/I	280,000	$2,000	0.0%	—	—	—	362397226
COLD	Americold Realty Trust	7	$0	0.0%	—	—	—	03064D108

Decreased Positions (90)

EQIX Equinix Inc. 3.6%

Value $2.284B (-17.7%) Shares 2,191,196 (-22.6%) Est. Cost — Unrealized —

CZR Caesars Entertainment Inc 0.0%

Value $30,000 (-100.0%) Shares 991 (-100.0%) Est. Cost — Unrealized —

CCI Crown Castle Inc. 4.7%

Value $2.96B (-9.8%) Shares 39,084,710 (-3.2%) Est. Cost — Unrealized —

EXR Extra Space Storage Inc. 3.0%

Value $1.874B (-12.9%) Shares 12,896,053 (-21.4%) Est. Cost — Unrealized —

SRE Sempra Energy 0.1%

Value $74.41M (-76.9%) Shares 802,657 (-75.8%) Est. Cost — Unrealized —

IRM Iron Mountain Incorporated 2.4%

Value $1.518B (-8.1%) Shares 12,019,735 (-25.7%) Est. Cost — Unrealized —

VTR Ventas Inc. 0.6%

Value $367M (-25.3%) Shares 4,129,357 (-31.2%) Est. Cost — Unrealized —

GLPI Gaming and Leisure Prop 0.4%

Value $250M (-31.3%) Shares 5,622,019 (-31.5%) Est. Cost — Unrealized —

ADC Agree Realty Corp. 2.0%

Value $1.242B (-7.7%) Shares 16,403,414 (-8.2%) Est. Cost — Unrealized —

UDR UDR Inc. 1.0%

Value $616M (-12.3%) Shares 15,418,373 (-25.7%) Est. Cost — Unrealized —

HTO H20 America 0.0%

Value $18.89M (-80.0%) Shares 310,870 (-80.7%) Est. Cost — Unrealized —

EQR Equity Residential 0.5%

Value $308M (-19.2%) Shares 4,539,301 (-29.6%) Est. Cost — Unrealized —

DTE DTE Energy Company 0.1%

Value $84.12M (-42.7%) Shares 552,070 (-45.0%) Est. Cost — Unrealized —

PACS Pacs Group Inc 0.6%

Value $356M (+21.4%) Shares 8,343,381 (-8.5%) Est. Cost — Unrealized —

ESRT Empire State Realty Trust ⚠ 0.0%

Value $0 (-100.0%) Shares 9 (-100.0%) Est. Cost — Unrealized —

NEE NextEra Energy Inc. 0.9%

Value $596M (-7.5%) Shares 6,789,461 (-2.1%) Est. Cost — Unrealized —

LNG Cheniere Energy Inc. 0.0%

Value $18.28M (-71.5%) Shares 76,471 (-66.1%) Est. Cost — Unrealized —

WY Weyerhaeuser Company 0.7%

Value $430M (-8.7%) Shares 17,960,772 (-6.8%) Est. Cost — Unrealized —

ATO Atmos Energy Corp. 0.2%

Value $110M (-25.3%) Shares 641,326 (-19.9%) Est. Cost — Unrealized —

VICI VICI Properties Inc. 0.0%

Value $58,000 (-99.8%) Shares 2,195 (-99.8%) Est. Cost — Unrealized —

RHP Ryman Hospitality Properties 0.2%

Value $99.59M (+36.2%) Shares 774,703 (-2.2%) Est. Cost — Unrealized —

GLDM Spdr Gold Minishares Trust 0.1%

Value $78.25M (-24.5%) Shares 985,318 (-11.8%) Est. Cost — Unrealized —

LAMR Lamar Advertising Co 0.5%

Value $329M (+7.9%) Shares 2,111,982 (-12.4%) Est. Cost — Unrealized —

DRH Diamondrock Hospitality Co. 0.2%

Value $115M (+22.8%) Shares 9,476,430 (-5.5%) Est. Cost — Unrealized —

DUK Duke Energy Corporation 0.3%

Value $195M (-7.9%) Shares 1,538,590 (-4.7%) Est. Cost — Unrealized —

PLD Prologis Inc. 4.9%

Value $3.094B (+0.5%) Shares 22,841,902 (-1.9%) Est. Cost — Unrealized —

COP Conocophillips 0.0%

Value $24.17M (-31.3%) Shares 232,513 (-12.8%) Est. Cost — Unrealized —

CURB Curbline Properties Corp 0.1%

Value $87.28M (+13.2%) Shares 2,871,094 (-3.9%) Est. Cost — Unrealized —

AEM Agnico Eagle Mines Ltd 0.0%

Value $9.011M (-50.1%) Shares 58,085 (-34.8%) Est. Cost — Unrealized —

CEG Constellation Energy Corp 0.0%

Value $11.68M (-43.2%) Shares 47,040 (-36.1%) Est. Cost — Unrealized —

PBR Petroleo Brasileiro S.A. - ADR 0.0%

Value $3.491M (-71.7%) Shares 216,014 (-63.7%) Est. Cost — Unrealized —

SLV Ishares Silver Trust 0.0%

Value $802K (-91.7%) Shares 15,000 (-89.4%) Est. Cost — Unrealized —

MOS The Mosaic Company 0.0%

Value $8.263M (-51.2%) Shares 389,943 (-41.3%) Est. Cost — Unrealized —

KRC Kilroy Realty Corp. 0.3%

Value $216M (-3.5%) Shares 5,769,920 (-27.4%) Est. Cost — Unrealized —

NFG National Fuel Gas Co 0.0%

Value $21.47M (-26.3%) Shares 278,080 (-10.3%) Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc. 1.7%

Value $1.063B (+0.6%) Shares 44,820,149 (-18.7%) Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Company 0.0%

Value $191K (-97.0%) Shares 2,500 (-97.2%) Est. Cost — Unrealized —

LNT Alliant Energy Corporation 0.4%

Value $230M (-2.1%) Shares 3,016,592 (-7.9%) Est. Cost — Unrealized —

— Adams Express Co 0.0%

Value $28.15M (+14.6%) Shares 1,101,635 (-1.8%) Est. Cost — Unrealized —

B Barrick Mining Corp 0.0%

Value $14.72M (-18.2%) Shares 400,704 (-9.2%) Est. Cost — Unrealized —

VNQ Vanguard Reit Etf 0.0%

Value $2.991M (-45.2%) Shares 31,018 (-49.6%) Est. Cost — Unrealized —

OKE Oneok Inc. 0.0%

Value $28.37M (-6.9%) Shares 326,286 (-3.2%) Est. Cost — Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $16.1M (+14.2%) Shares 85,343 (-1.1%) Est. Cost — Unrealized —

— Blackrock Capital Allocation 0.0%

Value $25.05M (+7.6%) Shares 1,572,657 (-4.6%) Est. Cost — Unrealized —

CVX Chevron Corporation 0.0%

Value $448K (-78.1%) Shares 2,700 (-72.7%) Est. Cost — Unrealized —

MTZ Mastec Inc 0.0%

Value $8.672M (-11.1%) Shares 20,844 (-31.3%) Est. Cost — Unrealized —

— DWS Municipal Income Trust 0.0%

Value $184K (-77.5%) Shares 20,000 (-77.8%) Est. Cost — Unrealized —

— Adams Natural Resources Fund 0.0%

Value $4.425M (-12.5%) Shares 178,985 (-1.6%) Est. Cost — Unrealized —

CUZ Cousins Properties Inc. 0.0%

Value $2.225M (+30.8%) Shares 74,221 (-1.5%) Est. Cost — Unrealized —

— Boulder Growth & Income Fund Inc. 0.0%

Value $4.585M (-9.5%) Shares 256,158 (-13.5%) Est. Cost — Unrealized —

— Tortoise Energy Infrastructu 0.0%

Value $866K (-32.6%) Shares 20,209 (-21.6%) Est. Cost — Unrealized —

— Liberty All-Star Equity Fund 0.0%

Value $3.747M (-10.0%) Shares 645,000 (-14.0%) Est. Cost — Unrealized —

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

Value $19.64M (-1.5%) Shares 753,000 (-3.2%) Est. Cost — Unrealized —

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

Value $4.29M (-6.1%) Shares 69,288 (-9.4%) Est. Cost — Unrealized —

— Dreyfus Strategic Municipals 0.0%

Value $1.605M (-14.5%) Shares 248,400 (-16.8%) Est. Cost — Unrealized —

JNJ Johnson & Johnson 0.0%

Value $711K (-27.3%) Shares 2,800 (-30.0%) Est. Cost — Unrealized —

NFLX NetFlix Inc 0.0%

Value $321K (-44.4%) Shares 4,500 (-25.0%) Est. Cost — Unrealized —

SHLS Shoals Technologies Group In 0.0%

Value $968K (-20.6%) Shares 97,826 (-47.2%) Est. Cost — Unrealized —

MSFT Microsoft Corporation 0.0%

Value $1.679M (-12.8%) Shares 4,500 (-13.5%) Est. Cost — Unrealized —

— Nuveen Dividend Adv Muni Fd 3 0.0%

Value $2.54M (-7.4%) Shares 200,295 (-11.1%) Est. Cost — Unrealized —

— Nuveen Dividend Advan Muni Inc 0.0%

Value $1.728M (-9.6%) Shares 134,978 (-12.9%) Est. Cost — Unrealized —

META Facebook Inc. 0.0%

Value $676K (-21.2%) Shares 1,200 (-20.0%) Est. Cost — Unrealized —

— Nuveen Municipal Credit Opp 0.0%

Value $1.797M (-8.2%) Shares 165,000 (-10.8%) Est. Cost — Unrealized —

— Morgan Stanley China A Share 0.0%

Value $1.775M (-7.8%) Shares 84,348 (-23.3%) Est. Cost — Unrealized —

— Blackrock Muniyield Insured 0.0%

Value $4.266M (+3.5%) Shares 383,952 (-2.1%) Est. Cost — Unrealized —

— Nuveen Ins T/F Adv Municipal 0.0%

Value $3.28M (-4.1%) Shares 279,411 (-8.3%) Est. Cost — Unrealized —

— Eaton Vance Risk-Managed Diversified Equity Income 0.0%

Value $1.831M (-7.2%) Shares 221,380 (-8.3%) Est. Cost — Unrealized —

LYB LyondellBasell Industries N.V. 0.0%

Value $105K (-56.6%) Shares 2,000 (-33.3%) Est. Cost — Unrealized —

— Wells Fargo Advantage Utilities and High Income Fund 0.0%

Value $1.489M (-7.6%) Shares 123,159 (-7.5%) Est. Cost — Unrealized —

RWR Spdr Dow Jones Reit Etf ⚠ 0.0%

Value $0 (-100.0%) Shares 4 (-99.7%) Est. Cost — Unrealized —

WFC Wells Fargo & Company 0.0%

Value $165K (-40.9%) Shares 2,000 (-42.9%) Est. Cost — Unrealized —

— Nuveen Dividend Advantage Muni Fd 0.0%

Value $3.654M (-2.9%) Shares 301,523 (-7.8%) Est. Cost — Unrealized —

— BlackRock MuniHoldings Fd Inc 0.0%

Value $2.635M (-3.9%) Shares 221,407 (-8.9%) Est. Cost — Unrealized —

— Blackrock Muniyield Quality 0.0%

Value $2.436M (-4.2%) Shares 210,024 (-9.3%) Est. Cost — Unrealized —

ADBE Adobe Systems Incorporated 0.0%

Value $62,000 (-57.5%) Shares 300 (-50.0%) Est. Cost — Unrealized —

AMP Ameriprise Financial Inc. 0.0%

Value $92,000 (-41.0%) Shares 200 (-42.9%) Est. Cost — Unrealized —

— Calamos Global Total Return 0.0%

Value $778K (+8.2%) Shares 56,975 (-11.6%) Est. Cost — Unrealized —

MCD McDonald's Corporation 0.0%

Value $135K (-27.4%) Shares 500 (-16.7%) Est. Cost — Unrealized —

RJF Raymond James Financial Inc. 0.0%

Value $152K (-25.1%) Shares 1,000 (-28.6%) Est. Cost — Unrealized —

TJX The TJX Companies Inc. 0.0%

Value $273K (-14.4%) Shares 1,800 (-10.0%) Est. Cost — Unrealized —

TGT Target Corporation 0.0%

Value $91,000 (-31.6%) Shares 700 (-36.4%) Est. Cost — Unrealized —

HD The Home Depot Inc. 0.0%

Value $353K (-10.6%) Shares 1,000 (-16.7%) Est. Cost — Unrealized —

— Putnam Muni Opportunities Tst 0.0%

Value $1.71M (-1.9%) Shares 162,200 (-4.1%) Est. Cost — Unrealized —

ICF iShares Cohen & Steers Rlty 0.0%

Value $22,000 (-57.7%) Shares 318 (-62.4%) Est. Cost — Unrealized —

— MFS Municipal Income Trust 0.0%

Value $888K (-3.1%) Shares 158,000 (-7.1%) Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc. 0.0%

Value $500K (-5.1%) Shares 1,000 (-9.1%) Est. Cost — Unrealized —

PHM PulteGroup Inc. 0.0%

Value $146K (-15.1%) Shares 1,063 (-27.3%) Est. Cost — Unrealized —

TSLA Tesla Motors Inc. 0.0%

Value $757K (+1.7%) Shares 1,800 (-10.0%) Est. Cost — Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $136K (+6.3%) Shares 400 (-50.0%) Est. Cost — Unrealized —

NPWR/WS Net Power Inc warrant 0.0%

Value $53,000 (+1.9%) Shares 182,834 (-5.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	Equinix Inc.	2,191,196 (-22.6%)	$2.284B (-17.7%)	3.6%	—	—	—	29444U700
CZR	Caesars Entertainment Inc	991 (-100.0%)	$30,000 (-100.0%)	0.0%	—	—	—	12769G100
CCI	Crown Castle Inc.	39,084,710 (-3.2%)	$2.96B (-9.8%)	4.7%	—	—	—	22822V101
EXR	Extra Space Storage Inc.	12,896,053 (-21.4%)	$1.874B (-12.9%)	3.0%	—	—	—	30225T102
SRE	Sempra Energy	802,657 (-75.8%)	$74.41M (-76.9%)	0.1%	—	—	—	816851109
IRM	Iron Mountain Incorporated	12,019,735 (-25.7%)	$1.518B (-8.1%)	2.4%	—	—	—	46284V101
VTR	Ventas Inc.	4,129,357 (-31.2%)	$367M (-25.3%)	0.6%	—	—	—	92276F100
GLPI	Gaming and Leisure Prop	5,622,019 (-31.5%)	$250M (-31.3%)	0.4%	—	—	—	36467J108
ADC	Agree Realty Corp.	16,403,414 (-8.2%)	$1.242B (-7.7%)	2.0%	—	—	—	008492100
UDR	UDR Inc.	15,418,373 (-25.7%)	$616M (-12.3%)	1.0%	—	—	—	902653104
HTO	H20 America	310,870 (-80.7%)	$18.89M (-80.0%)	0.0%	—	—	—	784305104
EQR	Equity Residential	4,539,301 (-29.6%)	$308M (-19.2%)	0.5%	—	—	—	29476L107
DTE	DTE Energy Company	552,070 (-45.0%)	$84.12M (-42.7%)	0.1%	—	—	—	233331107
PACS	Pacs Group Inc	8,343,381 (-8.5%)	$356M (+21.4%)	0.6%	—	—	—	69380Q107
ESRT	Empire State Realty Trust ⚠	9 (-100.0%)	$0 (-100.0%)	0.0%	—	—	—	292104106
NEE	NextEra Energy Inc.	6,789,461 (-2.1%)	$596M (-7.5%)	0.9%	—	—	—	65339F101
LNG	Cheniere Energy Inc.	76,471 (-66.1%)	$18.28M (-71.5%)	0.0%	—	—	—	16411R208
WY	Weyerhaeuser Company	17,960,772 (-6.8%)	$430M (-8.7%)	0.7%	—	—	—	962166104
ATO	Atmos Energy Corp.	641,326 (-19.9%)	$110M (-25.3%)	0.2%	—	—	—	049560105
VICI	VICI Properties Inc.	2,195 (-99.8%)	$58,000 (-99.8%)	0.0%	—	—	—	925652109
RHP	Ryman Hospitality Properties	774,703 (-2.2%)	$99.59M (+36.2%)	0.2%	—	—	—	78377T107
GLDM	Spdr Gold Minishares Trust	985,318 (-11.8%)	$78.25M (-24.5%)	0.1%	—	—	—	98149E303
LAMR	Lamar Advertising Co	2,111,982 (-12.4%)	$329M (+7.9%)	0.5%	—	—	—	512816109
DRH	Diamondrock Hospitality Co.	9,476,430 (-5.5%)	$115M (+22.8%)	0.2%	—	—	—	252784301
DUK	Duke Energy Corporation	1,538,590 (-4.7%)	$195M (-7.9%)	0.3%	—	—	—	26441C204
PLD	Prologis Inc.	22,841,902 (-1.9%)	$3.094B (+0.5%)	4.9%	—	—	—	74340W103
COP	Conocophillips	232,513 (-12.8%)	$24.17M (-31.3%)	0.0%	—	—	—	20825C104
CURB	Curbline Properties Corp	2,871,094 (-3.9%)	$87.28M (+13.2%)	0.1%	—	—	—	23128Q101
AEM	Agnico Eagle Mines Ltd	58,085 (-34.8%)	$9.011M (-50.1%)	0.0%	—	—	—	008474108
CEG	Constellation Energy Corp	47,040 (-36.1%)	$11.68M (-43.2%)	0.0%	—	—	—	21037T109
PBR	Petroleo Brasileiro S.A. - ADR	216,014 (-63.7%)	$3.491M (-71.7%)	0.0%	—	—	—	71654V408
SLV	Ishares Silver Trust	15,000 (-89.4%)	$802K (-91.7%)	0.0%	—	—	—	46428Q109
MOS	The Mosaic Company	389,943 (-41.3%)	$8.263M (-51.2%)	0.0%	—	—	—	61945C103
KRC	Kilroy Realty Corp.	5,769,920 (-27.4%)	$216M (-3.5%)	0.3%	—	—	—	49427F108
NFG	National Fuel Gas Co	278,080 (-10.3%)	$21.47M (-26.3%)	0.0%	—	—	—	636180101
HST	Host Hotels & Resorts Inc.	44,820,149 (-18.7%)	$1.063B (+0.6%)	1.7%	—	—	—	44107P104
ADM	Archer-Daniels-Midland Company	2,500 (-97.2%)	$191K (-97.0%)	0.0%	—	—	—	039483102
LNT	Alliant Energy Corporation	3,016,592 (-7.9%)	$230M (-2.1%)	0.4%	—	—	—	018802108
—	Adams Express Co	1,101,635 (-1.8%)	$28.15M (+14.6%)	0.0%	—	—	—	006212104
B	Barrick Mining Corp	400,704 (-9.2%)	$14.72M (-18.2%)	0.0%	—	—	—	06849F108
VNQ	Vanguard Reit Etf	31,018 (-49.6%)	$2.991M (-45.2%)	0.0%	—	—	—	922908553
OKE	Oneok Inc.	326,286 (-3.2%)	$28.37M (-6.9%)	0.0%	—	—	—	682680103
AVB	AvalonBay Communities Inc	85,343 (-1.1%)	$16.1M (+14.2%)	0.0%	—	—	—	053484101
—	Blackrock Capital Allocation	1,572,657 (-4.6%)	$25.05M (+7.6%)	0.0%	—	—	—	09260U109
CVX	Chevron Corporation	2,700 (-72.7%)	$448K (-78.1%)	0.0%	—	—	—	166764100
MTZ	Mastec Inc	20,844 (-31.3%)	$8.672M (-11.1%)	0.0%	—	—	—	576323109
—	DWS Municipal Income Trust	20,000 (-77.8%)	$184K (-77.5%)	0.0%	—	—	—	233368109
—	Adams Natural Resources Fund	178,985 (-1.6%)	$4.425M (-12.5%)	0.0%	—	—	—	00548F105
CUZ	Cousins Properties Inc.	74,221 (-1.5%)	$2.225M (+30.8%)	0.0%	—	—	—	222795502
—	Boulder Growth & Income Fund Inc.	256,158 (-13.5%)	$4.585M (-9.5%)	0.0%	—	—	—	101507101
—	Tortoise Energy Infrastructu	20,209 (-21.6%)	$866K (-32.6%)	0.0%	—	—	—	89147L886
—	Liberty All-Star Equity Fund	645,000 (-14.0%)	$3.747M (-10.0%)	0.0%	—	—	—	530158104
CSPF	Chn & Strs Prfr A I Op A Etf	753,000 (-3.2%)	$19.64M (-1.5%)	0.0%	—	—	—	19249U203
—	Kimco Realty Corp 7.250 Conv/Perp Sr:N	69,288 (-9.4%)	$4.29M (-6.1%)	0.0%	—	—	—	49446R687
—	Dreyfus Strategic Municipals	248,400 (-16.8%)	$1.605M (-14.5%)	0.0%	—	—	—	05588W108
JNJ	Johnson & Johnson	2,800 (-30.0%)	$711K (-27.3%)	0.0%	—	—	—	478160104
NFLX	NetFlix Inc	4,500 (-25.0%)	$321K (-44.4%)	0.0%	—	—	—	64110L106
SHLS	Shoals Technologies Group In	97,826 (-47.2%)	$968K (-20.6%)	0.0%	—	—	—	82489W107
MSFT	Microsoft Corporation	4,500 (-13.5%)	$1.679M (-12.8%)	0.0%	—	—	—	594918104
—	Nuveen Dividend Adv Muni Fd 3	200,295 (-11.1%)	$2.54M (-7.4%)	0.0%	—	—	—	67070X101
—	Nuveen Dividend Advan Muni Inc	134,978 (-12.9%)	$1.728M (-9.6%)	0.0%	—	—	—	67071L106
META	Facebook Inc.	1,200 (-20.0%)	$676K (-21.2%)	0.0%	—	—	—	30303M102
—	Nuveen Municipal Credit Opp	165,000 (-10.8%)	$1.797M (-8.2%)	0.0%	—	—	—	670663103
—	Morgan Stanley China A Share	84,348 (-23.3%)	$1.775M (-7.8%)	0.0%	—	—	—	617468103
—	Blackrock Muniyield Insured	383,952 (-2.1%)	$4.266M (+3.5%)	0.0%	—	—	—	09254E103
—	Nuveen Ins T/F Adv Municipal	279,411 (-8.3%)	$3.28M (-4.1%)	0.0%	—	—	—	670657105
—	Eaton Vance Risk-Managed Diversified Equity Income	221,380 (-8.3%)	$1.831M (-7.2%)	0.0%	—	—	—	27829G106
LYB	LyondellBasell Industries N.V.	2,000 (-33.3%)	$105K (-56.6%)	0.0%	—	—	—	N53745100
—	Wells Fargo Advantage Utilities and High Income Fund	123,159 (-7.5%)	$1.489M (-7.6%)	0.0%	—	—	—	94987E109
RWR	Spdr Dow Jones Reit Etf ⚠	4 (-99.7%)	$0 (-100.0%)	0.0%	—	—	—	78464A607
WFC	Wells Fargo & Company	2,000 (-42.9%)	$165K (-40.9%)	0.0%	—	—	—	949746101
—	Nuveen Dividend Advantage Muni Fd	301,523 (-7.8%)	$3.654M (-2.9%)	0.0%	—	—	—	67066V101
—	BlackRock MuniHoldings Fd Inc	221,407 (-8.9%)	$2.635M (-3.9%)	0.0%	—	—	—	09253N104
—	Blackrock Muniyield Quality	210,024 (-9.3%)	$2.436M (-4.2%)	0.0%	—	—	—	09254F100
ADBE	Adobe Systems Incorporated	300 (-50.0%)	$62,000 (-57.5%)	0.0%	—	—	—	00724F101
AMP	Ameriprise Financial Inc.	200 (-42.9%)	$92,000 (-41.0%)	0.0%	—	—	—	03076C106
—	Calamos Global Total Return	56,975 (-11.6%)	$778K (+8.2%)	0.0%	—	—	—	128118106
MCD	McDonald's Corporation	500 (-16.7%)	$135K (-27.4%)	0.0%	—	—	—	580135101
RJF	Raymond James Financial Inc.	1,000 (-28.6%)	$152K (-25.1%)	0.0%	—	—	—	754730109
TJX	The TJX Companies Inc.	1,800 (-10.0%)	$273K (-14.4%)	0.0%	—	—	—	872540109
TGT	Target Corporation	700 (-36.4%)	$91,000 (-31.6%)	0.0%	—	—	—	87612E106
HD	The Home Depot Inc.	1,000 (-16.7%)	$353K (-10.6%)	0.0%	—	—	—	437076102
—	Putnam Muni Opportunities Tst	162,200 (-4.1%)	$1.71M (-1.9%)	0.0%	—	—	—	746922103
ICF	iShares Cohen & Steers Rlty	318 (-62.4%)	$22,000 (-57.7%)	0.0%	—	—	—	464287564
—	MFS Municipal Income Trust	158,000 (-7.1%)	$888K (-3.1%)	0.0%	—	—	—	552738106
BRK/B	Berkshire Hathaway Inc.	1,000 (-9.1%)	$500K (-5.1%)	0.0%	—	—	—	084670702
PHM	PulteGroup Inc.	1,063 (-27.3%)	$146K (-15.1%)	0.0%	—	—	—	745867101
TSLA	Tesla Motors Inc.	1,800 (-10.0%)	$757K (+1.7%)	0.0%	—	—	—	88160R101
PANW	Palo Alto Networks Inc	400 (-50.0%)	$136K (+6.3%)	0.0%	—	—	—	697435105
NPWR/WS	Net Power Inc warrant	182,834 (-5.6%)	$53,000 (+1.9%)	0.0%	—	—	—	64107A113

Unchanged Positions (180)

SPG Simon Property Group Inc. 2.1%

Value $1.313B Shares 5,870,615 Est. Cost — Unrealized —

OUT Outfront Media Inc 1.1%

Value $709M Shares 21,638,973 Est. Cost — Unrealized —

FR First Industrial Realty Trust 0.3%

Value $168M Shares 2,740,112 Est. Cost — Unrealized —

O Realty Income Corporation 0.7%

Value $416M Shares 6,712,849 Est. Cost — Unrealized —

CSNR Cohen & Steers Nat Res A Etf 0.0%

Value $19.7M Shares 590,000 Est. Cost — Unrealized —

KMI Kinder Morgan Inc. 0.1%

Value $43.1M Shares 1,348,160 Est. Cost — Unrealized —

ALAB Astera Labs Inc 0.0%

Value $2.56M Shares 5,300 Est. Cost — Unrealized —

SUNC Sunococorp Llc 0.0%

Value $21.51M Shares 317,904 Est. Cost — Unrealized —

— General American Investors 0.0%

Value $16.57M Shares 259,999 Est. Cost — Unrealized —

— PIMCO Dynamic Income Strategy 0.0%

Value $21.27M Shares 1,021,789 Est. Cost — Unrealized —

APC Arko Petroleum Corp 0.0%

Value $20.58M Shares 1,091,697 Est. Cost — Unrealized —

EIX Edison International 0.1%

Value $49.85M Shares 669,640 Est. Cost — Unrealized —

— Virtus Alliangzi Convertible & Income FD II 0.0%

Value $4.532M Shares 285,042 Est. Cost — Unrealized —

GOOGL Alphabet Inc CL A 0.0%

Value $3.216M Shares 9,000 Est. Cost — Unrealized —

CSIO Cohen & Steers Infra Opp Etf 0.0%

Value $16.85M Shares 590,000 Est. Cost — Unrealized —

SO The Southern Company 0.1%

Value $66.19M Shares 691,562 Est. Cost — Unrealized —

AMD Advanced Micro Devic 0.0%

Value $813K Shares 1,400 Est. Cost — Unrealized —

— Blackrock Enh Cap And Inc 0.0%

Value $2.235M Shares 85,487 Est. Cost — Unrealized —

AAPL Apple Inc. 0.0%

Value $3.472M Shares 12,000 Est. Cost — Unrealized —

ULS Ul Solutions Inc - Class A 0.0%

Value $2.547M Shares 25,000 Est. Cost — Unrealized —

AMAT Applied Materials Inc. 0.0%

Value $723K Shares 1,000 Est. Cost — Unrealized —

— Tekla Healthcare Investors 0.0%

Value $1.969M Shares 89,573 Est. Cost — Unrealized —

EPD Enterprise Products Partners 0.0%

Value $11.87M Shares 322,791 Est. Cost — Unrealized —

DKL Delek Logistics Partners Lp 0.0%

Value $9.82M Shares 190,528 Est. Cost — Unrealized —

CAT Caterpillar Inc. 0.0%

Value $958K Shares 900 Est. Cost — Unrealized —

— Fs Specialty Lending Fund 0.0%

Value $2.397M Shares 215,000 Est. Cost — Unrealized —

RBRK Rubrik Inc-A 0.0%

Value $723K Shares 9,000 Est. Cost — Unrealized —

— Nuveen Preferred Income Opportunities Fund 0.0%

Value $6.188M Shares 785,251 Est. Cost — Unrealized —

— Prudential Gbl Shrt Dur Hi Yld 0.0%

Value $7.195M Shares 594,659 Est. Cost — Unrealized —

— Western Asset Emerging Marke 0.0%

Value $2.9M Shares 270,000 Est. Cost — Unrealized —

— Nuveen Global High Income 0.0%

Value $5.846M Shares 459,239 Est. Cost — Unrealized —

BOW Bowhead Specialty Holdings I 0.0%

Value $838K Shares 28,000 Est. Cost — Unrealized —

— First Trust Intermediate Duration Pref & Inc Fund 0.0%

Value $6.563M Shares 361,198 Est. Cost — Unrealized —

— PIMCO Income Strategy Fund II 0.0%

Value $5.748M Shares 806,234 Est. Cost — Unrealized —

DTM Dt Midstream Inc 0.0%

Value $2.228M Shares 15,182 Est. Cost — Unrealized —

— Cornerstone Strategic Value Fund Inc 0.0%

Value $4.762M Shares 629,931 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Incorporated 0.1%

Value $67.26M Shares 828,787 Est. Cost — Unrealized —

MS Morgan Stanley 0.0%

Value $815K Shares 3,900 Est. Cost — Unrealized —

CON Concentra Group Holdings Par 0.0%

Value $607K Shares 20,420 Est. Cost — Unrealized —

GLNG Golar LNG Ltd 0.0%

Value $1.885M Shares 37,815 Est. Cost — Unrealized —

CSCO Cisco Systems Inc. 0.0%

Value $458K Shares 3,900 Est. Cost — Unrealized —

UNH UnitedHealth Group Incorporated 0.0%

Value $416K Shares 1,000 Est. Cost — Unrealized —

PAA Plains All American Pipeline LP 0.1%

Value $44.06M Shares 1,979,254 Est. Cost — Unrealized —

— Nuveen Var Rt Pref & Inc 0.0%

Value $3.858M Shares 205,000 Est. Cost — Unrealized —

IBIT Ishares Bitcoin Trust Etf 0.0%

Value $886K Shares 26,600 Est. Cost — Unrealized —

CSSD Cohen & Steers Short Dp Etf 0.0%

Value $19.8M Shares 787,000 Est. Cost — Unrealized —

— Nuveen Floating Rate Income 0.0%

Value $6.545M Shares 853,263 Est. Cost — Unrealized —

WRD Weride Inc-Adr 0.0%

Value $320K Shares 55,000 Est. Cost — Unrealized —

— Central Securities Corp 0.0%

Value $2.308M Shares 44,000 Est. Cost — Unrealized —

WAY Waystar Holding Corp 0.0%

Value $698K Shares 34,000 Est. Cost — Unrealized —

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

Value $1.502M Shares 100,931 Est. Cost — Unrealized —

GLW Corning Incorporated 0.0%

Value $255K Shares 1,000 Est. Cost — Unrealized —

RDDT Reddit Inc-Cl A 0.0%

Value $521K Shares 3,000 Est. Cost — Unrealized —

— LXP Industrial Trust 6.5 Perp 0.0%

Value $10.52M Shares 231,170 Est. Cost — Unrealized —

— Neuberger Berman MLP Income 0.0%

Value $2.91M Shares 287,000 Est. Cost — Unrealized —

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

Value $6.088M Shares 248,289 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co. 0.0%

Value $1.015M Shares 3,100 Est. Cost — Unrealized —

— Pgim Shrt Durat Hi Yld 0.0%

Value $4.465M Shares 272,450 Est. Cost — Unrealized —

— Doubleline Income Solutions 0.0%

Value $4.745M Shares 428,993 Est. Cost — Unrealized —

CRCL Circle Internet Group Inc 0.0%

Value $188K Shares 3,000 Est. Cost — Unrealized —

NPWR Net Power Inc 0.0%

Value $1.485M Shares 888,954 Est. Cost — Unrealized —

— John Hancock Preferred Income Fund 0.0%

Value $2.877M Shares 177,458 Est. Cost — Unrealized —

GE General Electric Company 0.0%

Value $374K Shares 1,000 Est. Cost — Unrealized —

— Eaton Vance Tax Man Global Br 0.0%

Value $1.012M Shares 105,000 Est. Cost — Unrealized —

NTAP NetApp Inc. 0.0%

Value $248K Shares 1,600 Est. Cost — Unrealized —

URI United Rentals Inc 0.0%

Value $227K Shares 200 Est. Cost — Unrealized —

— Entertainment Properties Trust Pfd. E 0.0%

Value $1.814M Shares 57,085 Est. Cost — Unrealized —

— Eaton Vance T/M Buy-Wr In 0.0%

Value $1.103M Shares 70,963 Est. Cost — Unrealized —

GS The Goldman Sachs Group Inc. 0.0%

Value $475K Shares 470 Est. Cost — Unrealized —

— Tekla Healthcare Opportunities Fund 0.0%

Value $709K Shares 37,845 Est. Cost — Unrealized —

— MFS Multimarket Income Trust 0.0%

Value $1.45M Shares 329,603 Est. Cost — Unrealized —

— Avenue Income Credit Strategy 0.0%

Value $3.669M Shares 705,500 Est. Cost — Unrealized —

— Mainstay Cbre Glbl Infr Mega 0.0%

Value $2.088M Shares 137,391 Est. Cost — Unrealized —

CARR Carrier Global Corp 0.0%

Value $293K Shares 4,000 Est. Cost — Unrealized —

IBM International Business Machines Corporation 0.0%

Value $478K Shares 1,700 Est. Cost — Unrealized —

— Cornerstone Total Return Fund Inc 0.0%

Value $1.939M Shares 270,000 Est. Cost — Unrealized —

GEV Ge Vernova Llc 0.0%

Value $235K Shares 200 Est. Cost — Unrealized —

APP Applovin Corp-Class A 0.0%

Value $258K Shares 500 Est. Cost — Unrealized —

ABBV AbbVie Inc. 0.0%

Value $428K Shares 1,700 Est. Cost — Unrealized —

— Alliance National Muni Inc. 0.0%

Value $890K Shares 78,000 Est. Cost — Unrealized —

PLTR Palantir Technologies Inc. 0.0%

Value $210K Shares 1,800 Est. Cost — Unrealized —

INTU Intuit Inc. 0.0%

Value $78,000 Shares 300 Est. Cost — Unrealized —

EBAY Ebay Inc 0.0%

Value $279K Shares 2,500 Est. Cost — Unrealized —

— PGIM Short Duration High Yield FD 0.0%

Value $6.351M Shares 486,278 Est. Cost — Unrealized —

— John Hancock Preferred Income II 0.0%

Value $2.737M Shares 172,487 Est. Cost — Unrealized —

SARO Standardaero Inc 0.0%

Value $299K Shares 10,000 Est. Cost — Unrealized —

ROK Rockwell Automation Inc. 0.0%

Value $149K Shares 300 Est. Cost — Unrealized —

— BlackRock Credit Allocation Income Trust 0.0%

Value $3.383M Shares 331,022 Est. Cost — Unrealized —

— PIMCO Global Stocksplus & In 0.0%

Value $1.196M Shares 138,801 Est. Cost — Unrealized —

OC Owens Corning 0.0%

Value $127K Shares 800 Est. Cost — Unrealized —

TMUS T-Mobile US Inc. 0.0%

Value $151K Shares 900 Est. Cost — Unrealized —

— Blackrock Limited Duration Income Trust 0.0%

Value $4.644M Shares 371,801 Est. Cost — Unrealized —

— Western Asset Divers Inc 0.0%

Value $3.702M Shares 272,993 Est. Cost — Unrealized —

FIGR Figure Technology Solut-Cl A 0.0%

Value $307K Shares 10,000 Est. Cost — Unrealized —

STEM Stem, Inc. 0.0%

Value $249K Shares 31,887 Est. Cost — Unrealized —

— Eaton Vance Insured Muni Bnd 0.0%

Value $1.662M Shares 166,840 Est. Cost — Unrealized —

— Templeton Dragon Fund Inc 0.0%

Value $1.187M Shares 108,960 Est. Cost — Unrealized —

— Mainstay DefTerm Muni Opps 0.0%

Value $698K Shares 45,000 Est. Cost — Unrealized —

VZ Verizon Communications Inc. 0.0%

Value $161K Shares 3,800 Est. Cost — Unrealized —

FDX FedEx Corporation 0.0%

Value $219K Shares 700 Est. Cost — Unrealized —

— Eaton Vance Limited Duration Fund 0.0%

Value $3.518M Shares 375,463 Est. Cost — Unrealized —

KR The Kroger Co. 0.0%

Value $100K Shares 1,800 Est. Cost — Unrealized —

USB U.S. Bancorp 0.0%

Value $211K Shares 3,500 Est. Cost — Unrealized —

— Wells Fargo Multi-Sector Income Fund 0.0%

Value $1.324M Shares 143,767 Est. Cost — Unrealized —

SAIL Sailpoint Inc 0.0%

Value $293K Shares 20,000 Est. Cost — Unrealized —

PEP Pepsico Inc. 0.0%

Value $190K Shares 1,400 Est. Cost — Unrealized —

TRV The Travelers Companies Inc. 0.0%

Value $231K Shares 700 Est. Cost — Unrealized —

PNC The PNC Financial Services Group Inc. 0.0%

Value $172K Shares 700 Est. Cost — Unrealized —

— Doubleline Yield Opport 0.0%

Value $2.462M Shares 175,007 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc. 0.0%

Value $159K Shares 400 Est. Cost — Unrealized —

EXPE Expedia Inc. 0.0%

Value $256K Shares 1,000 Est. Cost — Unrealized —

HAL Halliburton Company 0.0%

Value $170K Shares 5,000 Est. Cost — Unrealized —

— Western Asset Global High In 0.0%

Value $2.461M Shares 412,919 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.0%

Value $181K Shares 2,000 Est. Cost — Unrealized —

AME AMETEK Inc. 0.0%

Value $194K Shares 800 Est. Cost — Unrealized —

— KKR Income Opportunities 0.0%

Value $988K Shares 87,779 Est. Cost — Unrealized —

RF Regions Financial Corporation 0.0%

Value $166K Shares 5,500 Est. Cost — Unrealized —

— Eaton Vance Sr Fltg Rate Trust 0.0%

Value $3.741M Shares 352,902 Est. Cost — Unrealized —

F Ford Motor Company 0.0%

Value $121K Shares 8,700 Est. Cost — Unrealized —

MET Metlife Inc. 0.0%

Value $127K Shares 1,500 Est. Cost — Unrealized —

ELV Anthem Inc. 0.0%

Value $85,000 Shares 220 Est. Cost — Unrealized —

MRK Merck & Co. Inc. 0.0%

Value $308K Shares 2,400 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc. 0.0%

Value $81,000 Shares 130 Est. Cost — Unrealized —

— Wells Fargo & Co. 7.5 0.0%

Value $10.86M Shares 9,386 Est. Cost — Unrealized —

EME Emcor Group Inc 0.0%

Value $166K Shares 200 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Company 0.0%

Value $346K Shares 6,000 Est. Cost — Unrealized —

CRM salesforce.com inc. 0.0%

Value $94,000 Shares 600 Est. Cost — Unrealized —

CSL Carlisle Corp 0.0%

Value $218K Shares 600 Est. Cost — Unrealized —

WMT Walmart Inc. 0.0%

Value $181K Shares 1,600 Est. Cost — Unrealized —

— John Hancock Preferred Income III 0.0%

Value $890K Shares 61,234 Est. Cost — Unrealized —

— Allspring Income Opportunities Fund 0.0%

Value $5.621M Shares 864,743 Est. Cost — Unrealized —

CMCSA Comcast Corporation 0.0%

Value $98,000 Shares 4,000 Est. Cost — Unrealized —

RS Reliance Steel & Alu 0.0%

Value $86,000 Shares 230 Est. Cost — Unrealized —

CBOE Cboe Global Markets Inc 0.0%

Value $97,000 Shares 400 Est. Cost — Unrealized —

EOG EOG Resources Inc. 0.0%

Value $130K Shares 1,000 Est. Cost — Unrealized —

AMH American Homes 4 Rent-CL 0.0%

Value $82,000 Shares 2,447 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc. 0.0%

Value $148K Shares 660 Est. Cost — Unrealized —

SNA Snap On Tools Corp. 0.0%

Value $145K Shares 360 Est. Cost — Unrealized —

— Invesco Van Kampen Muni Trust 0.0%

Value $251K Shares 25,000 Est. Cost — Unrealized —

EMR Emerson Electric Co. 0.0%

Value $150K Shares 1,050 Est. Cost — Unrealized —

— Pebblebrook Hotel Trust 6.3 Perp 0.0%

Value $1.819M Shares 93,641 Est. Cost — Unrealized —

— First Trust High Yld Opport 0.0%

Value $891K Shares 65,000 Est. Cost — Unrealized —

RMD ResMed Inc. 0.0%

Value $72,000 Shares 370 Est. Cost — Unrealized —

— John Hancock Investors Trust 0.0%

Value $319K Shares 23,927 Est. Cost — Unrealized —

— Eaton Vance Floating Rate Income Trust 0.0%

Value $1.59M Shares 147,240 Est. Cost — Unrealized —

AVY Avery Dennison Corporation 0.0%

Value $146K Shares 900 Est. Cost — Unrealized —

SHOP Shopify Inc - Class A 0.0%

Value $228K Shares 2,000 Est. Cost — Unrealized —

COST Costco Wholesale Corporation 0.0%

Value $140K Shares 150 Est. Cost — Unrealized —

AFL Aflac Incorporated 0.0%

Value $152K Shares 1,300 Est. Cost — Unrealized —

SSNC Ss&C Technologies Hldgs 0.0%

Value $87,000 Shares 1,400 Est. Cost — Unrealized —

— Dreyfus Strategic Municipal Bond Fund 0.0%

Value $308K Shares 50,000 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc. 0.0%

Value $189K Shares 700 Est. Cost — Unrealized —

— Nuveen Multi-Strategy Income & Growth 2 0.0%

Value $3.571M Shares 734,738 Est. Cost — Unrealized —

GEHC GE HealthCare Technologies Inc 0.0%

Value $64,000 Shares 1,000 Est. Cost — Unrealized —

LIN Linde Plc 0.0%

Value $156K Shares 300 Est. Cost — Unrealized —

DRI Darden Restaurants Inc. 0.0%

Value $124K Shares 600 Est. Cost — Unrealized —

PYPL PayPal Holdings Inc 0.0%

Value $130K Shares 3,000 Est. Cost — Unrealized —

TEL Te Connectivity Plc 0.0%

Value $161K Shares 800 Est. Cost — Unrealized —

— Guggenheim Build America 0.0%

Value $2.038M Shares 140,924 Est. Cost — Unrealized —

PAYX Paychex Inc. 0.0%

Value $79,000 Shares 800 Est. Cost — Unrealized —

DOCU Docusign Inc 0.0%

Value $62,000 Shares 1,400 Est. Cost — Unrealized —

— Nuveen Dynamic Muni Opport 0.0%

Value $416K Shares 40,000 Est. Cost — Unrealized —

PG The Procter & Gamble Company 0.0%

Value $293K Shares 2,000 Est. Cost — Unrealized —

FRT Federal Realty Investment Trust 0.0%

Value $25,000 Shares 205 Est. Cost — Unrealized —

MAA Mid-America Apartment Communities 0.0%

Value $23,000 Shares 164 Est. Cost — Unrealized —

ED Consolidated Edison Inc. 0.0%

Value $133K Shares 1,200 Est. Cost — Unrealized —

CRH Crh Plc 0.0%

Value $161K Shares 1,500 Est. Cost — Unrealized —

— Blackstone/GSO Long-Short CR 0.0%

Value $1.632M Shares 149,996 Est. Cost — Unrealized —

MELI Mercadolibre 0.0%

Value $170K Shares 100 Est. Cost — Unrealized —

KHC HJ Heinz Holdings Corp 0.0%

Value $59,000 Shares 2,500 Est. Cost — Unrealized —

ENB Enbridge Inc 0.0%

Value $1.64M Shares 30,245 Est. Cost — Unrealized —

REG Regency Centers Corporation 0.0%

Value $29,000 Shares 359 Est. Cost — Unrealized —

CTAS Cintas Corporation 0.0%

Value $102K Shares 600 Est. Cost — Unrealized —

DECK Deckers Outdoor Corp 0.0%

Value $119K Shares 1,200 Est. Cost — Unrealized —

UBER Uber Technologies Inc 0.0%

Value $166K Shares 2,300 Est. Cost — Unrealized —

BLK Blackrock Inc. 0.0%

Value $221K Shares 230 Est. Cost — Unrealized —

VSNT Versant Media Group Inc 0.0%

Value $6,000 Shares 160 Est. Cost — Unrealized —

DHR Danaher Corporation 0.0%

Value $131K Shares 690 Est. Cost — Unrealized —

— BlackRock Multi-Sector Inc Tst 0.0%

Value $1.002M Shares 80,000 Est. Cost — Unrealized —

MDLZ Mondelez International Inc. Class A 0.0%

Value $81,000 Shares 1,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc.	5,870,615	$1.313B	2.1%	—	—	—	828806109
OUT	Outfront Media Inc	21,638,973	$709M	1.1%	—	—	—	69007J304
FR	First Industrial Realty Trust	2,740,112	$168M	0.3%	—	—	—	32054K103
O	Realty Income Corporation	6,712,849	$416M	0.7%	—	—	—	756109104
CSNR	Cohen & Steers Nat Res A Etf	590,000	$19.7M	0.0%	—	—	—	19249U302
KMI	Kinder Morgan Inc.	1,348,160	$43.1M	0.1%	—	—	—	49456B101
ALAB	Astera Labs Inc	5,300	$2.56M	0.0%	—	—	—	04626A103
SUNC	Sunococorp Llc	317,904	$21.51M	0.0%	—	—	—	86765Q106
—	General American Investors	259,999	$16.57M	0.0%	—	—	—	368802104
—	PIMCO Dynamic Income Strategy	1,021,789	$21.27M	0.0%	—	—	—	69346N107
APC	Arko Petroleum Corp	1,091,697	$20.58M	0.0%	—	—	—	04124A100
EIX	Edison International	669,640	$49.85M	0.1%	—	—	—	281020107
—	Virtus Alliangzi Convertible & Income FD II	285,042	$4.532M	0.0%	—	—	—	92838U801
GOOGL	Alphabet Inc CL A	9,000	$3.216M	0.0%	—	—	—	02079K305
CSIO	Cohen & Steers Infra Opp Etf	590,000	$16.85M	0.0%	—	—	—	19249U500
SO	The Southern Company	691,562	$66.19M	0.1%	—	—	—	842587107
AMD	Advanced Micro Devic	1,400	$813K	0.0%	—	—	—	007903107
—	Blackrock Enh Cap And Inc	85,487	$2.235M	0.0%	—	—	—	09256A109
AAPL	Apple Inc.	12,000	$3.472M	0.0%	—	—	—	037833100
ULS	Ul Solutions Inc - Class A	25,000	$2.547M	0.0%	—	—	—	903731107
AMAT	Applied Materials Inc.	1,000	$723K	0.0%	—	—	—	038222105
—	Tekla Healthcare Investors	89,573	$1.969M	0.0%	—	—	—	87911J103
EPD	Enterprise Products Partners	322,791	$11.87M	0.0%	—	—	—	293792107
DKL	Delek Logistics Partners Lp	190,528	$9.82M	0.0%	—	—	—	24664T103
CAT	Caterpillar Inc.	900	$958K	0.0%	—	—	—	149123101
—	Fs Specialty Lending Fund	215,000	$2.397M	0.0%	—	—	—	644323107
RBRK	Rubrik Inc-A	9,000	$723K	0.0%	—	—	—	781154109
—	Nuveen Preferred Income Opportunities Fund	785,251	$6.188M	0.0%	—	—	—	67073B106
—	Prudential Gbl Shrt Dur Hi Yld	594,659	$7.195M	0.0%	—	—	—	69346J106
—	Western Asset Emerging Marke	270,000	$2.9M	0.0%	—	—	—	95766A101
—	Nuveen Global High Income	459,239	$5.846M	0.0%	—	—	—	67075G103
BOW	Bowhead Specialty Holdings I	28,000	$838K	0.0%	—	—	—	10240L102
—	First Trust Intermediate Duration Pref & Inc Fund	361,198	$6.563M	0.0%	—	—	—	33718W103
—	PIMCO Income Strategy Fund II	806,234	$5.748M	0.0%	—	—	—	72201J104
DTM	Dt Midstream Inc	15,182	$2.228M	0.0%	—	—	—	23345M107
—	Cornerstone Strategic Value Fund Inc	629,931	$4.762M	0.0%	—	—	—	21924B302
PEG	Public Service Enterprise Group Incorporated	828,787	$67.26M	0.1%	—	—	—	744573106
MS	Morgan Stanley	3,900	$815K	0.0%	—	—	—	617446448
CON	Concentra Group Holdings Par	20,420	$607K	0.0%	—	—	—	20603L102
GLNG	Golar LNG Ltd	37,815	$1.885M	0.0%	—	—	—	G9456A100
CSCO	Cisco Systems Inc.	3,900	$458K	0.0%	—	—	—	17275R102
UNH	UnitedHealth Group Incorporated	1,000	$416K	0.0%	—	—	—	91324P102
PAA	Plains All American Pipeline LP	1,979,254	$44.06M	0.1%	—	—	—	726503105
—	Nuveen Var Rt Pref & Inc	205,000	$3.858M	0.0%	—	—	—	67080R102
IBIT	Ishares Bitcoin Trust Etf	26,600	$886K	0.0%	—	—	—	46438F101
CSSD	Cohen & Steers Short Dp Etf	787,000	$19.8M	0.0%	—	—	—	19249U401
—	Nuveen Floating Rate Income	853,263	$6.545M	0.0%	—	—	—	67072T108
WRD	Weride Inc-Adr	55,000	$320K	0.0%	—	—	—	950915108
—	Central Securities Corp	44,000	$2.308M	0.0%	—	—	—	155123102
WAY	Waystar Holding Corp	34,000	$698K	0.0%	—	—	—	946784105
—	Eaton Vance T/M Buy-Write Opportunity	100,931	$1.502M	0.0%	—	—	—	27828Y108
GLW	Corning Incorporated	1,000	$255K	0.0%	—	—	—	219350105
RDDT	Reddit Inc-Cl A	3,000	$521K	0.0%	—	—	—	75734B100
—	LXP Industrial Trust 6.5 Perp	231,170	$10.52M	0.0%	—	—	—	529043309
—	Neuberger Berman MLP Income	287,000	$2.91M	0.0%	—	—	—	64129H104
—	Rlj Lodging Trust 7.8 Perp Sr:A Cvt	248,289	$6.088M	0.0%	—	—	—	74965L200
JPM	JPMorgan Chase & Co.	3,100	$1.015M	0.0%	—	—	—	46625H100
—	Pgim Shrt Durat Hi Yld	272,450	$4.465M	0.0%	—	—	—	69355J104
—	Doubleline Income Solutions	428,993	$4.745M	0.0%	—	—	—	258622109
CRCL	Circle Internet Group Inc	3,000	$188K	0.0%	—	—	—	172573107
NPWR	Net Power Inc	888,954	$1.485M	0.0%	—	—	—	64107A105
—	John Hancock Preferred Income Fund	177,458	$2.877M	0.0%	—	—	—	41013W108
GE	General Electric Company	1,000	$374K	0.0%	—	—	—	369604301
—	Eaton Vance Tax Man Global Br	105,000	$1.012M	0.0%	—	—	—	27829C105
NTAP	NetApp Inc.	1,600	$248K	0.0%	—	—	—	64110D104
URI	United Rentals Inc	200	$227K	0.0%	—	—	—	911363109
—	Entertainment Properties Trust Pfd. E	57,085	$1.814M	0.0%	—	—	—	26884U307
—	Eaton Vance T/M Buy-Wr In	70,963	$1.103M	0.0%	—	—	—	27828X100
GS	The Goldman Sachs Group Inc.	470	$475K	0.0%	—	—	—	38141G104
—	Tekla Healthcare Opportunities Fund	37,845	$709K	0.0%	—	—	—	879105104
—	MFS Multimarket Income Trust	329,603	$1.45M	0.0%	—	—	—	552737108
—	Avenue Income Credit Strategy	705,500	$3.669M	0.0%	—	—	—	003057106
—	Mainstay Cbre Glbl Infr Mega	137,391	$2.088M	0.0%	—	—	—	56064Q107
CARR	Carrier Global Corp	4,000	$293K	0.0%	—	—	—	14448C104
IBM	International Business Machines Corporation	1,700	$478K	0.0%	—	—	—	459200101
—	Cornerstone Total Return Fund Inc	270,000	$1.939M	0.0%	—	—	—	21924U300
GEV	Ge Vernova Llc	200	$235K	0.0%	—	—	—	36828A101
APP	Applovin Corp-Class A	500	$258K	0.0%	—	—	—	03831W108
ABBV	AbbVie Inc.	1,700	$428K	0.0%	—	—	—	00287Y109
—	Alliance National Muni Inc.	78,000	$890K	0.0%	—	—	—	01864U106
PLTR	Palantir Technologies Inc.	1,800	$210K	0.0%	—	—	—	69608A108
INTU	Intuit Inc.	300	$78,000	0.0%	—	—	—	461202103
EBAY	Ebay Inc	2,500	$279K	0.0%	—	—	—	278642103
—	PGIM Short Duration High Yield FD	486,278	$6.351M	0.0%	—	—	—	69346H100
—	John Hancock Preferred Income II	172,487	$2.737M	0.0%	—	—	—	41013X106
SARO	Standardaero Inc	10,000	$299K	0.0%	—	—	—	85423L103
ROK	Rockwell Automation Inc.	300	$149K	0.0%	—	—	—	773903109
—	BlackRock Credit Allocation Income Trust	331,022	$3.383M	0.0%	—	—	—	092508100
—	PIMCO Global Stocksplus & In	138,801	$1.196M	0.0%	—	—	—	722011103
OC	Owens Corning	800	$127K	0.0%	—	—	—	690742101
TMUS	T-Mobile US Inc.	900	$151K	0.0%	—	—	—	872590104
—	Blackrock Limited Duration Income Trust	371,801	$4.644M	0.0%	—	—	—	09249W101
—	Western Asset Divers Inc	272,993	$3.702M	0.0%	—	—	—	95790K109
FIGR	Figure Technology Solut-Cl A	10,000	$307K	0.0%	—	—	—	349381103
STEM	Stem, Inc.	31,887	$249K	0.0%	—	—	—	85859N300
—	Eaton Vance Insured Muni Bnd	166,840	$1.662M	0.0%	—	—	—	27827X101
—	Templeton Dragon Fund Inc	108,960	$1.187M	0.0%	—	—	—	88018T101
—	Mainstay DefTerm Muni Opps	45,000	$698K	0.0%	—	—	—	56064K100
VZ	Verizon Communications Inc.	3,800	$161K	0.0%	—	—	—	92343V104
FDX	FedEx Corporation	700	$219K	0.0%	—	—	—	31428X106
—	Eaton Vance Limited Duration Fund	375,463	$3.518M	0.0%	—	—	—	27828H105
KR	The Kroger Co.	1,800	$100K	0.0%	—	—	—	501044101
USB	U.S. Bancorp	3,500	$211K	0.0%	—	—	—	902973304
—	Wells Fargo Multi-Sector Income Fund	143,767	$1.324M	0.0%	—	—	—	94987D101
SAIL	Sailpoint Inc	20,000	$293K	0.0%	—	—	—	78781J109
PEP	Pepsico Inc.	1,400	$190K	0.0%	—	—	—	713448108
TRV	The Travelers Companies Inc.	700	$231K	0.0%	—	—	—	89417E109
PNC	The PNC Financial Services Group Inc.	700	$172K	0.0%	—	—	—	693475105
—	Doubleline Yield Opport	175,007	$2.462M	0.0%	—	—	—	25862D105
ISRG	Intuitive Surgical Inc.	400	$159K	0.0%	—	—	—	46120E602
EXPE	Expedia Inc.	1,000	$256K	0.0%	—	—	—	30212P303
HAL	Halliburton Company	5,000	$170K	0.0%	—	—	—	406216101
—	Western Asset Global High In	412,919	$2.461M	0.0%	—	—	—	95766B109
ABT	Abbott Laboratories	2,000	$181K	0.0%	—	—	—	002824100
AME	AMETEK Inc.	800	$194K	0.0%	—	—	—	031100100
—	KKR Income Opportunities	87,779	$988K	0.0%	—	—	—	48249T106
RF	Regions Financial Corporation	5,500	$166K	0.0%	—	—	—	7591EP100
—	Eaton Vance Sr Fltg Rate Trust	352,902	$3.741M	0.0%	—	—	—	27828Q105
F	Ford Motor Company	8,700	$121K	0.0%	—	—	—	345370860
MET	Metlife Inc.	1,500	$127K	0.0%	—	—	—	59156R108
ELV	Anthem Inc.	220	$85,000	0.0%	—	—	—	036752103
MRK	Merck & Co. Inc.	2,400	$308K	0.0%	—	—	—	58933Y105
REGN	Regeneron Pharmaceuticals Inc.	130	$81,000	0.0%	—	—	—	75886F107
—	Wells Fargo & Co. 7.5	9,386	$10.86M	0.0%	—	—	—	949746804
EME	Emcor Group Inc	200	$166K	0.0%	—	—	—	29084Q100
BMY	Bristol-Myers Squibb Company	6,000	$346K	0.0%	—	—	—	110122108
CRM	salesforce.com inc.	600	$94,000	0.0%	—	—	—	79466L302
CSL	Carlisle Corp	600	$218K	0.0%	—	—	—	142339100
WMT	Walmart Inc.	1,600	$181K	0.0%	—	—	—	931142103
—	John Hancock Preferred Income III	61,234	$890K	0.0%	—	—	—	41021P103
—	Allspring Income Opportunities Fund	864,743	$5.621M	0.0%	—	—	—	94987B105
CMCSA	Comcast Corporation	4,000	$98,000	0.0%	—	—	—	20030N101
RS	Reliance Steel & Alu	230	$86,000	0.0%	—	—	—	759509102
CBOE	Cboe Global Markets Inc	400	$97,000	0.0%	—	—	—	12503M108
EOG	EOG Resources Inc.	1,000	$130K	0.0%	—	—	—	26875P101
AMH	American Homes 4 Rent-CL	2,447	$82,000	0.0%	—	—	—	02665T306
ADP	Automatic Data Processing Inc.	660	$148K	0.0%	—	—	—	053015103
SNA	Snap On Tools Corp.	360	$145K	0.0%	—	—	—	833034101
—	Invesco Van Kampen Muni Trust	25,000	$251K	0.0%	—	—	—	46131J103
EMR	Emerson Electric Co.	1,050	$150K	0.0%	—	—	—	291011104
—	Pebblebrook Hotel Trust 6.3 Perp	93,641	$1.819M	0.0%	—	—	—	70509V704
—	First Trust High Yld Opport	65,000	$891K	0.0%	—	—	—	33741Q107
RMD	ResMed Inc.	370	$72,000	0.0%	—	—	—	761152107
—	John Hancock Investors Trust	23,927	$319K	0.0%	—	—	—	410142103
—	Eaton Vance Floating Rate Income Trust	147,240	$1.59M	0.0%	—	—	—	278279104
AVY	Avery Dennison Corporation	900	$146K	0.0%	—	—	—	053611109
SHOP	Shopify Inc - Class A	2,000	$228K	0.0%	—	—	—	82509L107
COST	Costco Wholesale Corporation	150	$140K	0.0%	—	—	—	22160K105
AFL	Aflac Incorporated	1,300	$152K	0.0%	—	—	—	001055102
SSNC	Ss&C Technologies Hldgs	1,400	$87,000	0.0%	—	—	—	78467J100
—	Dreyfus Strategic Municipal Bond Fund	50,000	$308K	0.0%	—	—	—	09662E109
ITW	Illinois Tool Works Inc.	700	$189K	0.0%	—	—	—	452308109
—	Nuveen Multi-Strategy Income & Growth 2	734,738	$3.571M	0.0%	—	—	—	67073D102
GEHC	GE HealthCare Technologies Inc	1,000	$64,000	0.0%	—	—	—	36266G107
LIN	Linde Plc	300	$156K	0.0%	—	—	—	G54950103
DRI	Darden Restaurants Inc.	600	$124K	0.0%	—	—	—	237194105
PYPL	PayPal Holdings Inc	3,000	$130K	0.0%	—	—	—	70450Y103
TEL	Te Connectivity Plc	800	$161K	0.0%	—	—	—	G87052109
—	Guggenheim Build America	140,924	$2.038M	0.0%	—	—	—	401664107
PAYX	Paychex Inc.	800	$79,000	0.0%	—	—	—	704326107
DOCU	Docusign Inc	1,400	$62,000	0.0%	—	—	—	256163106
—	Nuveen Dynamic Muni Opport	40,000	$416K	0.0%	—	—	—	67079X102
PG	The Procter & Gamble Company	2,000	$293K	0.0%	—	—	—	742718109
FRT	Federal Realty Investment Trust	205	$25,000	0.0%	—	—	—	313745101
MAA	Mid-America Apartment Communities	164	$23,000	0.0%	—	—	—	59522J103
ED	Consolidated Edison Inc.	1,200	$133K	0.0%	—	—	—	209115104
CRH	Crh Plc	1,500	$161K	0.0%	—	—	—	G25508105
—	Blackstone/GSO Long-Short CR	149,996	$1.632M	0.0%	—	—	—	09257D102
MELI	Mercadolibre	100	$170K	0.0%	—	—	—	58733R102
KHC	HJ Heinz Holdings Corp	2,500	$59,000	0.0%	—	—	—	500754106
ENB	Enbridge Inc	30,245	$1.64M	0.0%	—	—	—	29250N105
REG	Regency Centers Corporation	359	$29,000	0.0%	—	—	—	758849103
CTAS	Cintas Corporation	600	$102K	0.0%	—	—	—	172908105
DECK	Deckers Outdoor Corp	1,200	$119K	0.0%	—	—	—	243537107
UBER	Uber Technologies Inc	2,300	$166K	0.0%	—	—	—	90353T100
BLK	Blackrock Inc.	230	$221K	0.0%	—	—	—	09290D101
VSNT	Versant Media Group Inc	160	$6,000	0.0%	—	—	—	925283103
DHR	Danaher Corporation	690	$131K	0.0%	—	—	—	235851102
—	BlackRock Multi-Sector Inc Tst	80,000	$1.002M	0.0%	—	—	—	09258A107
MDLZ	Mondelez International Inc. Class A	1,400	$81,000	0.0%	—	—	—	609207105