| Agree Realty Corp | COM | $24.2M | 0.1% | 343,013 SH | New |
| Alerian MLP ETF | ALERIAN MLP | $288K | 0.0%Prev: 0.0% | 5,970 SH | Increased+792 SH |
| ALIBABA GROUP HOLDING LTD | Depositary Receipt | $115.9M | 0.7% | 1,367,057 SH | New |
| American Electric Power Co Inc | COM | $4.2M | 0.0%Prev: 0.0% | 45,568 SH | Decreased+8,078 SH |
| American Healthcare REIT Inc | COM SHS | $13.7M | 0.1%Prev: 0.0% | 483,708 SH | Decreased+99,210 SH |
| American Homes 4 Rent | COM | $16.9M | 0.1% | 452,259 SH | New |
| American Tower Corp | COM | $58.5M | 0.4%Prev: 0.1% | 319,110 SH | Decreased-75,774 SH |
| American Water Works Co Inc | COM | $2.7M | 0.0%Prev: 0.1% | 22,078 SH | Decreased-467,047 SH |
| AvalonBay Communities Inc | COM | $31.0M | 0.2%Prev: 0.0% | 141,094 SH | Decreased-69,400 SH |
| Bloom Energy Corp | COM CL A | $1.2M | 0.0% | 53,753 SH | New |
| Brixmor Property Group Inc | COM | $34.5M | 0.2%Prev: 0.0% | 1,237,861 SH | Increased+484,254 SH |
| BROOKFIELD BUSINESS CORP | COMMON STOCK | $1.15B | 6.9%Prev: 1.8% | 47,244,876 SH | Decreased |
| BROOKFIELD BUSINESS PARTNERS L | Partnership Shares | $599.6M | 3.6%Prev: 1.7% | 25,602,504 SH | Decreased-18,105,781 SH |
| BROOKFIELD CORP | COMMON STOCK | $1.78B | 10.8%Prev: 2.5% | 30,965,748 SH | Decreased-41,636 SH |
| BROOKFIELD INFRASTRUCTURE PART | Partnership Shares | $175.7M | 1.1%Prev: 0.2% | 4,527,616 SH | Increased-158,881 SH |
| Brookfield Real Assets Income Fund Inc | SHS BEN INT | $1.3M | 0.0%Prev: 0.0% | 100,582 SH | Decreased |
| BROOKFIELD RENEWABLE CORP | COMMON STOCK | $279.2M | 1.7%Prev: 0.4% | 10,094,152 SH | Decreased |
| BROOKFIELD RENEWABLE PARTNERS | Partnership Shares | $1.69B | 10.3%Prev: 2.2% | 74,339,049 SH | Decreased |
| BROOKFIELD WEALTH SOLUTIONS | COMMON STOCK | $71.2M | 0.4% | 1,240,349 SH | New |
| BXP Inc | COM | $16.7M | 0.1% | 224,919 SH | New |
| CareTrust REIT Inc | COM | $35K | 0.0% | 1,284 SH | New |
| Carrier Global Corp | COM | $3.7M | 0.0% | 54,921 SH | New |
| CenterPoint Energy Inc | COM | $164.3M | 1.0%Prev: 0.2% | 5,179,639 SH | Decreased+599,169 SH |
| Cheniere Energy Inc | COMMON | $417.6M | 2.5% | 1,943,667 SH | New |
| CHENIERE ENERGY PARTNERS LP | Partnership Shares | $5.40B | 32.7%Prev: 6.4% | 101,620,376 SH | Decreased |
| CIVITAS RESOURCES INC | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 22,080 SH | Increased |
| Clearway Energy Inc | CL C | $4.3M | 0.0%Prev: 0.0% | 164,935 SH | Increased+77,205 SH |
| CMS Energy Corp | COM | $75.1M | 0.5%Prev: 0.0% | 1,126,816 SH | Increased+1,084,256 SH |
| Crown Castle Inc | COM | $3.8M | 0.0%Prev: 0.3% | 42,006 SH | Decreased-2,200,623 SH |
| CSX Corp | COM | $43.2M | 0.3%Prev: 0.1% | 1,337,893 SH | Decreased-909,596 SH |
| Digital Realty Trust Inc | COM | $25.9M | 0.2%Prev: 0.0% | 145,777 SH | Decreased-28,755 SH |
| DT Midstream Inc | COMMON | $96.3M | 0.6% | 968,346 SH | New |
| Duke Energy Corp | COM NEW | $84.7M | 0.5%Prev: 0.1% | 785,901 SH | Increased+363,654 SH |
| EastGroup Properties Inc | COM | $599K | 0.0%Prev: 0.0% | 3,732 SH | Increased+2,573 SH |
| Enbridge Inc | COM | $3.5M | 0.0%Prev: 0.1% | 82,402 SH | Decreased-1,994,989 SH |
| Energy Transfer LP | COM UT | $269.4M | 1.6% | 13,750,386 SH | New |
| EnLink Midstream LLC | COM UNIT | $43.8M | 0.3% | 3,094,994 SH | New |
| Entergy Corp | COM | $215.8M | 1.3%Prev: 0.2% | 2,846,262 SH | Increased+1,280,474 SH |
| Enterprise Products Partners LP | COM | $143.3M | 0.9%Prev: 0.1% | 4,570,224 SH | Increased+2,261,083 SH |
| EPR Properties | CONV PFD 9% SR E | $2.2M | 0.0%Prev: 0.0% | 79,138 SH | Increased+30,090 SH |
| EQT Corp | COM | $312K | 0.0% | 6,769 SH | New |
| Equinix Inc | COM | $67.2M | 0.4%Prev: 0.1% | 71,255 SH | Increased+11,805 SH |
| Essential Properties Realty Trust Inc | COM | $18.5M | 0.1%Prev: 0.0% | 591,636 SH | Decreased-89,679 SH |
| Extra Space Storage Inc | COM | $29.7M | 0.2%Prev: 0.0% | 198,607 SH | Decreased-75,266 SH |
| First Solar Inc | COM | $3.0M | 0.0%Prev: 0.0% | 16,910 SH | Increased+5,618 SH |
| First Trust North American Energy | NO AMER ENERGY | $2K | 0.0% | 69 SH | New |
| GDS Holdings Ltd | SPONSORED ADS | $3.9M | 0.0% | 162,831 SH | New |
| GE Vernova Inc | COM | $3.5M | 0.0%Prev: 0.0% | 10,529 SH | Increased+6,583 SH |
| Getty Realty Corp | COM | $15.0M | 0.1% | 497,443 SH | New |
| Golar LNG Ltd | SHS | $36.5M | 0.2%Prev: 0.0% | 862,153 SH | Increased+241,467 SH |
| Healthpeak Properties Inc | COM | $25.9M | 0.2% | 1,278,619 SH | New |
| Hess Midstream LP | CL A SHS | $47.1M | 0.3%Prev: 0.1% | 1,270,612 SH | Decreased-105,046 SH |
| Host Hotels & Resorts Inc | COM | $16.3M | 0.1% | 930,343 SH | New |
| Iron Mountain Inc | COM | $1.2M | 0.0%Prev: 0.0% | 11,124 SH | Decreased-3,991 SH |
| Itron Inc | COM | $3.0M | 0.0%Prev: 0.0% | 27,700 SH | Increased+3,680 SH |
| Kilroy Realty Corp | COM | $8.1M | 0.0%Prev: 0.0% | 200,898 SH | Increased+200,784 SH |
| Kinder Morgan Inc | COM | $70.9M | 0.4%Prev: 0.1% | 2,587,605 SH | Increased+251,919 SH |
| Kinetik Holdings Inc | COM NEW CL A | $691K | 0.0%Prev: 0.0% | 12,185 SH | Decreased-262,404 SH |
| LAMB WESTON HOLDINGS INC | COMMON STOCK | $34.7M | 0.2%Prev: 0.1% | 519,000 SH | Decreased-1,207,311 SH |
| Lexington Realty Trust | PFD CONV SER C | $2.0M | 0.0%Prev: 0.0% | 40,640 SH | Increased+16,533 SH |
| METLIFE INC | COMMON STOCK | $338K | 0.0%Prev: 0.0% | 4,133 SH | Decreased |
| Mid-America Apartment Communities Inc | COM | $7.3M | 0.0%Prev: 0.0% | 47,276 SH | Decreased-70,734 SH |
| MPLX LP | COM UNIT REP LTD | $202.0M | 1.2%Prev: 0.2% | 4,221,615 SH | Increased+1,396,644 SH |
| NETSTREIT Corp | COM | $5.7M | 0.0%Prev: 0.0% | 401,231 SH | Decreased-16,793 SH |
| NexPoint Residential Trust Inc | COM | $3.9M | 0.0% | 92,523 SH | New |
| NextEra Energy Inc | COM | $40.2M | 0.2%Prev: 0.2% | 560,666 SH | Decreased-1,570,181 SH |
| NEXTERA ENERGY PARTNERS LP | Partnership Shares | $38.8M | 0.2% | 2,180,320 SH | New |
| NIKE INC | COMMON STOCK | $36.6M | 0.2%Prev: 0.1% | 483,598 SH | Decreased-175,000 SH |
| NiSource Inc | COM | $92.4M | 0.6%Prev: 0.1% | 2,514,363 SH | Increased+1,058,834 SH |
| ONEOK Inc | COM | $58.5M | 0.4%Prev: 0.1% | 582,457 SH | Decreased-398,398 SH |
| PAR PACIFIC HOLDINGS INC | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 61,069 SH | Decreased |
| Pembina Pipeline Corp | COM | $550K | 0.0% | 14,894 SH | New |
| PG&E Corp | COM | $296.5M | 1.8%Prev: 0.2% | 14,692,444 SH | Increased+3,152,932 SH |
| Piedmont Office Realty Trust Inc | COM CL A | $9.5M | 0.1% | 1,033,232 SH | New |
| PINSTRIPES HOLDINGS INC | COMMON STOCK | $1.1M | 0.0% | 2,759,932 SH | New |
| Plains All American Pipeline LP | UNIT LTD PARTN | $64.8M | 0.4%Prev: 0.0% | 3,794,098 SH | Increased+3,164,862 SH |
| Plains GP Holdings LP | LTD PARTNR INT A | $1.3M | 0.0%Prev: 0.1% | 68,244 SH | Decreased-2,346,657 SH |
| PPL Corp | COM | $23.5M | 0.1% | 722,514 SH | New |
| Prologis Inc | COM | $43.2M | 0.3%Prev: 0.0% | 409,141 SH | Increased+126,224 SH |
| Public Service Enterprise Group Inc | COM | $36.5M | 0.2%Prev: 0.0% | 432,270 SH | Increased+384,320 SH |
| Public Storage | COM | $10.4M | 0.1% | 34,619 SH | New |
| Realty Income Corp | COM | $3.3M | 0.0% | 61,410 SH | New |
| Regency Centers Corp | COM | $24.1M | 0.1% | 325,985 SH | New |
| REGENCY CENTERS CORP | REIT | $50K | 0.0% | 675 SH | New |
| Republic Services Inc | COM | $4.3M | 0.0%Prev: 0.0% | 21,128 SH | Increased+10,265 SH |
| Rexford Industrial Realty Inc | COM | $17.8M | 0.1% | 460,551 SH | New |
| RLJ Lodging Trust | CUM CONV PFD A | $1.1M | 0.0%Prev: 0.0% | 45,630 SH | Increased+2,936 SH |
| SBA Communications Corp | CL A | $202.0M | 1.2%Prev: 0.0% | 991,245 SH | Increased+986,792 SH |
| Sempra | COM | $138.5M | 0.8%Prev: 0.2% | 1,578,711 SH | Decreased-174,199 SH |
| SERVICETITAN INC | COMMON STOCK | $77.0M | 0.5%Prev: 0.0% | 748,748 SH | Increased+485,748 SH |
| Simon Property Group Inc | COM | $31.2M | 0.2%Prev: 0.0% | 181,222 SH | Increased+86,832 SH |
| South Bow Corp | COM | $2.7M | 0.0%Prev: 0.0% | 115,965 SH | Decreased-1,184,193 SH |
| SOUTH BOW CORP | COMMON STOCK | $17.6M | 0.1% | 746,077 SH | New |
| STAG Industrial Inc | COM | $530K | 0.0%Prev: 0.0% | 15,657 SH | Increased+1,197 SH |
| Sun Communities Inc | COM | $8.4M | 0.1%Prev: 0.0% | 68,474 SH | Increased+31,652 SH |
| Targa Resources Corp | COM | $219.9M | 1.3%Prev: 0.3% | 1,231,988 SH | Decreased-89,004 SH |
| TC Energy Corp | COM | $87.9M | 0.5%Prev: 0.1% | 1,890,168 SH | Decreased+191,244 SH |
| The Williams Companies Inc | COM | $17.5M | 0.1% | 323,632 SH | New |
| Trane Technologies plc | SHS | $2.7M | 0.0%Prev: 0.0% | 7,415 SH | Decreased-592 SH |
| TRANSALTA CORP | COMMON STOCK | $502.7M | 3.0%Prev: 0.4% | 35,523,345 SH | Increased+8,581,023 SH |
| UMH Properties Inc | COM | $12.6M | 0.1% | 666,534 SH | New |
| Union Pacific Corp | COM | $146.2M | 0.9%Prev: 0.1% | 641,124 SH | Increased+174,839 SH |
| Ventas Inc | COM | $17.5M | 0.1%Prev: 0.0% | 297,997 SH | Increased+113,630 SH |
| Veris Residential Inc | COM | $4.1M | 0.0% | 248,114 SH | New |
| Waste Management Inc | COM | $3.2M | 0.0%Prev: 0.0% | 16,092 SH | Decreased+31 SH |
| Welltower Inc | COM | $33.6M | 0.2%Prev: 0.1% | 266,997 SH | Decreased-50,573 SH |
| Western Midstream Partners LP | COM UNIT LP INT | $64.7M | 0.4%Prev: 0.0% | 1,683,790 SH | Increased+1,589,474 SH |
| Williams Cos Inc/The | COM | $244.4M | 1.5%Prev: 0.4% | 4,515,914 SH | Decreased-1,433,676 SH |
| Xcel Energy Inc | COM | $189.2M | 1.1%Prev: 0.2% | 2,802,467 SH | Decreased+358,106 SH |
| Xenia Hotels & Resorts Inc | COM | $6.2M | 0.0% | 418,457 SH | New |
| Xylem Inc/NY | COM | $1.5M | 0.0%Prev: 0.0% | 12,945 SH | Decreased-1,551 SH |