COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

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

New Positions (17)

Increased Positions (31)

Ellis Investment Partners, LLC
Value ($000) $24,363 (-10.7%) Shares 1,226,761 (+1.1%)
Future Financial Wealth Managment LLC
Value ($000) $1,153 (+336.7%) Shares 57,328 (+387.9%)
XML Financial, LLC
Value ($000) $8,282 (+6.4%) Shares 417,040 (+20.5%)
Smith Asset Management Co., LLC
Value ($000) $706 (+1.7%) Shares 35,528 (+15.1%)
Investment Planning Advisors, Inc.
Value ($000) $340 (+11.9%) Shares 17,144 (+26.6%)
Hennion & Walsh Asset Management, Inc.
Value ($000) $2,593 (+3.0%) Shares 130,558 (+16.6%)
Intellus Advisors LLC
Value ($000) $323 (+14.4%) Shares 16,240 (+29.5%)
SHUFRO ROSE & CO LLC
Value ($000) $1,072 (-1.4%) Shares 54,000 (+9.5%)
WELLS FARGO & COMPANY/MN
Value ($000) $13,625 (+24.8%) Shares 686,030 (+41.3%)
Farther Finance Advisors, LLC
Value ($000) $396 (+344.6%) Shares 19,939 (+403.3%)
AMERIPRISE FINANCIAL INC
Value ($000) $16,577 (-1.0%) Shares 834,825 (+12.0%)
HARBOUR INVESTMENTS, INC.
Value ($000) $2,581 (-7.7%) Shares 129,942 (+4.4%)
Mariner, LLC
Value ($000) $746 (+224.4%) Shares 37,576 (+267.2%)
Kestra Advisory Services, LLC
Value ($000) $3,320 (-4.3%) Shares 167,163 (+8.4%)
OSAIC HOLDINGS, INC.
Value ($000) $2,568 (-1.8%) Shares 129,294 (+10.8%)
MML INVESTORS SERVICES, LLC
Value ($000) $380 (+29.2%) Shares 19,145 (+46.3%)
JPMORGAN CHASE & CO
Value ($000) $136 (+501.1%) Shares 6,845 (+580.4%)
Focus Partners Wealth
Value ($000) $448 (+9.6%) Shares 22,545 (+24.0%)
Cornerstone Wealth Management, LLC
Value ($000) $212 (+1.1%) Shares 10,693 (+14.4%)
&PARTNERS
Value ($000) $746 (-6.2%) Shares 37,565 (+6.2%)

Decreased Positions (29)

Koshinski Asset Management, Inc.
Value ($000) $1,921 (-58.3%) Shares 96,710 (-52.8%)
Venture Visionary Partners LLC
Value ($000) $203 (-90.0%) Shares 10,208 (-88.6%)
WealthBridge Capital Management, LLC
Value ($000) $359 (-28.8%) Shares 18,100 (-19.4%)
WEALTH EFFECTS LLC
Value ($000) $224 (-27.7%) Shares 11,300 (-18.1%)
RB Capital Management, LLC
Value ($000) $393 (-23.5%) Shares 19,802 (-13.4%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $5,634 (-57.0%) Shares 283,682 (-51.4%)
Camelot Portfolios, LLC
Value ($000) $185 (-19.0%) Shares 9,319 (-8.4%)
AlphaCore Capital LLC
Value ($000) $444 (-41.5%) Shares 22,361 (-33.7%)
Johnson Financial Group, Inc.
Value ($000) $3,000 (-14.3%) Shares 151,059 (-3.0%)
Oregon Pacific Wealth Management, LLC
Value ($000) $272 (-13.2%) Shares 13,702 (-1.8%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $3,728 (+68400.9%) Shares 187,705 (-22.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $10,906 (-18.1%) Shares 549,163 (-7.3%)
Cetera Investment Advisers
Value ($000) $3,153 (-22.3%) Shares 158,762 (-12.1%)
ROYAL BANK OF CANADA
Value ($000) $6,072 (-15.7%) Shares 305,770 (-4.6%)
UBS Group AG
Value ($000) $5,145 (-15.8%) Shares 259,047 (-4.7%)
Steward Partners Investment Advisory, LLC
Value ($000) $501 (-29.6%) Shares 25,229 (-20.3%)
Atlantic Union Bankshares Corp
Value ($000) $901 (-16.4%) Shares 45,384 (-5.3%)
Capital Investment Advisors, LLC
Value ($000) $937 (-16.2%) Shares 47,158 (-5.1%)
PRIVATE TRUST CO NA
Value ($000) $122 (-25.1%) Shares 6,119 (-15.2%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $259 (-18.1%) Shares 13,028 (-5.9%)

Exited Positions (22)