COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY1,216,880$13,447
OSAIC HOLDINGS, INC.742,553$8,205
Smith Asset Management Co., LLC333,986$3,691
COMMONWEALTH EQUITY SERVICES, LLC328,101$3,626
LPL Financial LLC269,380$2,977
Cambridge Investment Research Advisors, Inc.261,327$3
ROYAL BANK OF CANADA161,738$1,787
READYSTATE ASSET MANAGEMENT LP153,284$1,694
Cetera Investment Advisers143,949$1,591
AMERIPRISE FINANCIAL INC124,651$1,378
WOLVERINE ASSET MANAGEMENT LLC90,560$1,001
Everstar Asset Management, LLC79,648$880
Samalin Investment Counsel, LLC75,491$834
WealthBridge Capital Management, LLC68,187$753
Private Advisor Group, LLC67,879$750
SHUFRO ROSE & CO LLC57,500$635
BANK OF AMERICA CORP /DE/55,761$616
RAYMOND JAMES FINANCIAL INC52,335$578
STIFEL FINANCIAL CORP50,621$559
PATTEN & PATTEN INC/TN44,301$490
Pallas Capital Advisors LLC42,499$470
Marshall & Sterling Wealth Advisors Inc.42,208$466
ACCESS FINANCIAL SERVICES, INC.39,977$442
WELLS FARGO & COMPANY/MN36,707$406
SCHNIEDERS CAPITAL MANAGEMENT, LLC.35,110$388
NWF Advisory Services Inc.32,525$359
Weinberger Asset Management, Inc31,328$346
Stratos Wealth Advisors, LLC30,596$338
Kestra Advisory Services, LLC30,066$332
Invesco Ltd.29,320$324
ENVESTNET ASSET MANAGEMENT INC29,280$324
COMERICA BANK27,778$307
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.26,644$294
Westbourne Investment Advisors, Inc.26,200$290
DAVENPORT & Co LLC21,152$234
Stratos Wealth Partners, LTD.20,300$224
Freestate Advisors LLC19,742$218
RB Capital Management, LLC18,930$209
TFB Advisors LLC18,173$201
NewEdge Advisors, LLC16,710$185
JANE STREET GROUP, LLC15,427$170
Cresset Asset Management, LLC15,286$169
Coastal Investment Advisors, Inc.15,218$168
UBS Group AG14,028$155
PNC Financial Services Group, Inc.13,838$153
Curi Capital, LLC13,679$151
Merit Financial Group, LLC11,688$129
Virtu Financial LLC11,594$0
Modern Wealth Management, LLC11,533$127
Strategic Advisors LLC11,101$123
Fiduciary Trust Co10,663$118
Sage Investment Counsel LLC10,000$111
CoreCap Advisors, LLC9,985$110
Clearstead Advisors, LLC8,246$91
Rockefeller Capital Management L.P.6,700$74
Mascoma Wealth Management LLC5,650$62
CENTRAL TRUST Co4,382$48
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,675$41
Cape Investment Advisory, Inc.3,473$38
ALBION FINANCIAL GROUP /UT2,895$32
AdvisorNet Financial, Inc2,610$29
Heritage Wealth Advisors2,580$29
Colonial Trust Co / SC2,500$28
Allworth Financial LP2,337$26
Farther Finance Advisors, LLC1,968$22
Golden State Wealth Management, LLC1,462$16
Steward Partners Investment Advisory, LLC1,107$12
RICHARDSON FINANCIAL SERVICES INC.1,000$31
WFA of San Diego, LLC750$8
MCF Advisors LLC731$8
Westfuller Advisors, LLC590$7
HOLLENCREST CAPITAL MANAGEMENT450$5
CWM, LLC407$0
HIGHLINE WEALTH PARTNERS LLC350$4
ARMSTRONG ADVISORY GROUP, INC263$3
WPG Advisers, LLC172$2
JONES FINANCIAL COMPANIES LLLP120$1
VALLEY NATIONAL ADVISERS INC110$0
MASSMUTUAL TRUST CO FSB/ADV3$0
HUNTINGTON NATIONAL BANK1$0
Total (80 institutions)5,171,949$54,152