| 3M Company | COM | $176 | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| Abbott Laboratories | COM | $251 | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| AbbVie Inc. | COM | $388 | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| Abrdn Bloomberg All Commodit | COM | $600 | 0.0%Prev: 0.0% | 19,375 SH | Decreased-27,600 SH |
| Acadia Realty Trust | COM | $383K | 0.7%Prev: 0.7% | 18,652,398 SH | Increased-90,937 SH |
| Accenture PLC | COM | $107 | 0.0%Prev: 0.0% | 400 SH | Increased |
| Adams Express Co | COM | $25K | 0.0%Prev: 0.0% | 1,086,635 SH | Decreased-58,000 SH |
| Adams Natural Resources Fund | COM | $3K | 0.0%Prev: 0.0% | 149,985 SH | Increased |
| Adobe Systems Incorporated | COM | $210 | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Advanced Micro Devic | COM | $385 | 0.0%Prev: 0.0% | 1,800 SH | Increased |
| Aecom Technology Cor | COM | $57 | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Agco Corp. | COM | $13K | 0.0%Prev: 0.0% | 122,531 SH | Decreased-11,429 SH |
| Agnico Eagle Mines Ltd | COM | $15K | 0.0%Prev: 0.0% | 90,119 SH | Decreased-20,003 SH |
| Agree Realty Corp. | COM | $1.0M | 1.8%Prev: 1.7% | 14,094,952 SH | Increased+649,301 SH |
| Alcoa Corp | COM | $4K | 0.0%Prev: 0.0% | 75,980 SH | Increased+2,675 SH |
| Alliance National Muni Inc. | COM | $844 | 0.0%Prev: 0.0% | 78,000 SH | Decreased |
| Alliant Energy Corporation | COM | $235K | 0.4%Prev: 0.3% | 3,614,890 SH | Increased+1,063,268 SH |
| Allspring Income Opportunities Fund | COM | $6K | 0.0%Prev: 0.0% | 864,743 SH | Decreased |
| Alphabet Inc CL A | COM | $3K | 0.0%Prev: 0.0% | 9,000 SH | Increased |
| Altria Group Inc. | COM | $202 | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| Amazon.com Inc. | COM | $2K | 0.0%Prev: 0.0% | 6,700 SH | Increased |
| Ameren Corporation | COM | $153K | 0.3%Prev: 0.3% | 1,536,838 SH | Decreased-20,834 SH |
| American Electric Power Company Inc. | COM | $159 | 0.0%Prev: 0.0% | 1,375 SH | Increased |
| American Homes 4 Rent-CL | COM | $262K | 0.5%Prev: 0.9% | 8,161,609 SH | Decreased-6,155,049 SH |
| American Tower Corporation | COM | $2.2M | 4.0%Prev: 4.7% | 12,487,087 SH | Decreased-1,014,285 SH |
| American Water Works Company Inc. | COM | $60K | 0.1%Prev: 0.2% | 462,608 SH | Decreased-251,929 SH |
| Americold Realty Trust | COM | $129K | 0.2%Prev: 0.3% | 10,011,134 SH | Decreased-1,507,872 SH |
| Ameriprise Financial Inc. | COM | $172 | 0.0%Prev: 0.0% | 350 SH | |
| AMETEK Inc. | COM | $164 | 0.0%Prev: 0.0% | 800 SH | Increased |
| Anthem Inc. | COM | $77 | 0.0%Prev: 0.0% | 220 SH | Increased |
| Apple Hospitality REIT Inc | COM | $1K | 0.0%Prev: 0.0% | 115,754 SH | Decreased |
| Apple Inc. | COM | $3K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| Applied Materials Inc. | COM | $257 | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Applovin Corp-Class A | COM | $202 | 0.0%Prev: 0.0% | 300 SH | Decreased-200 SH |
| Archer-Daniels-Midland Company | COM | $144 | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| Archrock Inc | COM | $771 | 0.0% | 29,623 SH | New |
| Astera Labs Inc | COM | $749 | 0.0%Prev: 0.0% | 4,500 SH | Decreased+500 SH |
| Atmos Energy Corp. | COM | $113K | 0.2%Prev: 0.2% | 671,396 SH | Increased+29,400 SH |
| Automatic Data Processing Inc. | COM | $170 | 0.0%Prev: 0.0% | 660 SH | Decreased |
| Autozone Inc. | COM | $119 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| AvalonBay Communities Inc | COM | $16K | 0.0%Prev: 0.1% | 89,710 SH | Decreased-212,792 SH |
| Avenue Income Credit Strategy | COM | $4K | 0.0%Prev: 0.0% | 705,500 SH | Decreased |
| Avery Dennison Corporation | COM | $164 | 0.0%Prev: 0.0% | 900 SH | Increased |
| Babson Cap Global | COM | $3K | 0.0%Prev: 0.0% | 186,013 SH | Decreased |
| Baker Hughes Company | COM | $2K | 0.0%Prev: 0.0% | 40,411 SH | Decreased-4,625 SH |
| Bank of America 7.25 CV Pfd. L | PFD | $250 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Barrick Mining Corp | COM | $14K | 0.0% | 314,202 SH | New |
| Berkshire Hathaway Inc. | COM | $6K | 0.0%Prev: 0.0% | 11,007 SH | Decreased |
| Beta Technologies Inc -Cl A | COM | $282 | 0.0% | 10,000 SH | New |
| Black Hills Corp | COM | $96K | 0.2%Prev: 0.1% | 1,385,759 SH | Increased+209,135 SH |
| Blackrock Capital Allocation | COM | $23K | 0.0%Prev: 0.0% | 1,632,657 SH | Decreased+10,000 SH |
| Blackrock Corporate High Yield Fund 6 | COM | $4K | 0.0%Prev: 0.0% | 405,607 SH | Decreased |
| BlackRock Credit Allocation Income Trust | COM | $4K | 0.0%Prev: 0.0% | 331,022 SH | Decreased |
| Blackrock Enh Cap And Inc | COM | $3K | 0.0%Prev: 0.0% | 112,847 SH | Increased |
| Blackrock Esg Capital Alloca | COM | $13K | 0.0%Prev: 0.0% | 828,615 SH | Decreased |
| Blackrock Glbl Flt Rt Inc Tr | COM | $871 | 0.0%Prev: 0.0% | 76,865 SH | Decreased |
| Blackrock Inc. | COM | $246 | 0.0%Prev: 0.0% | 230 SH | Decreased |
| BlackRock Income Trust Inc | COM | $316 | 0.0%Prev: 0.0% | 28,582 SH | Increased+13,582 SH |
| Blackrock Limited Duration Income Trust | COM | $5K | 0.0%Prev: 0.0% | 371,801 SH | Decreased |
| BlackRock Long-Tm Muni Adv Tst | COM | $278 | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| BlackRock Multi-Sector Inc Tst | COM | $1K | 0.0%Prev: 0.0% | 80,000 SH | Decreased |
| BlackRock Muni Target Term Tr | COM | $1K | 0.0%Prev: 0.0% | 50,000 SH | Increased+10,000 SH |
| Blackrock Muniassets Fund | COM | $534 | 0.0%Prev: 0.0% | 49,832 SH | Decreased |
| BlackRock MuniHoldings Fd Inc | COM | $2K | 0.0%Prev: 0.0% | 150,447 SH | Decreased |
| Blackrock Muniholdings In Ii | COM | $802 | 0.0%Prev: 0.0% | 80,000 SH | Decreased |
| Blackrock Munivest Fund | COM | $2K | 0.0%Prev: 0.0% | 224,580 SH | Increased |
| Blackrock Munivest Fund Ii | COM | $703 | 0.0%Prev: 0.0% | 65,000 SH | Increased |
| Blackrock Muniyield Fund | COM | $1K | 0.0%Prev: 0.0% | 108,315 SH | Decreased |
| Blackrock Muniyield Insured | COM | $2K | 0.0%Prev: 0.0% | 166,757 SH | Decreased |
| Blackrock Muniyield Qual Ii | COM | $824 | 0.0%Prev: 0.0% | 82,000 SH | Increased |
| Blackrock Muniyield Quality | COM | $400 | 0.0%Prev: 0.0% | 35,385 SH | Decreased |
| BlackRock NY Muni Income Trust | COM | $406 | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| Blackstone/GSO Long-Short CR | COM | $2K | 0.0%Prev: 0.0% | 149,996 SH | Decreased |
| Book Holdings Inc | COM | $268 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Boulder Growth & Income Fund Inc. | COM | $4K | 0.0%Prev: 0.0% | 226,158 SH | Increased |
| Bowhead Specialty Holdings I | COM | $799 | 0.0%Prev: 0.0% | 28,000 SH | Increased+4,000 SH |
| Boyd Gaming Corp. | COM | $80K | 0.1%Prev: 0.3% | 933,084 SH | Decreased-922,957 SH |
| Bristol-Myers Squibb Company | COM | $324 | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| Broadcom Inc | COM | $1K | 0.0%Prev: 0.0% | 3,200 SH | Increased |
| Bunge Global Sa | COM | $27K | 0.0%Prev: 0.1% | 298,706 SH | Decreased-42,844 SH |
| BXP, Inc. | COM | $1.0M | 1.9%Prev: 1.5% | 15,382,890 SH | Increased+4,503,738 SH |
| Caesars Entertainment Inc | COM | $319K | 0.6%Prev: 0.7% | 13,640,237 SH | Decreased-1,386,510 SH |
| Calamos Convertible & High Income Fund | COM | $4K | 0.0%Prev: 0.0% | 379,984 SH | Increased+38,000 SH |
| Calamos Global Total Return | COM | $652 | 0.0%Prev: 0.0% | 57,277 SH | Increased+27,190 SH |
| Cameco Corp | COM | $10K | 0.0%Prev: 0.0% | 109,932 SH | Decreased-21,565 SH |
| Capital One Financial Corporation | COM | $198 | 0.0%Prev: 0.0% | 819 SH | Decreased-200 SH |
| Caretrust REIT Inc | COM | $596K | 1.1%Prev: 1.1% | 16,476,922 SH | Decreased-1,774,852 SH |
| Carlisle Corp | COM | $160 | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Carlsmed Inc | COM | $247 | 0.0%Prev: 0.0% | 20,000 SH | Decreased-10,000 SH |
| Carrier Global Corp | COM | $211 | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| Caterpillar Inc. | COM | $516 | 0.0%Prev: 0.0% | 900 SH | Increased |
| Cboe Global Markets Inc | COM | $100 | 0.0%Prev: 0.0% | 400 SH | Increased |
| Cencora Inc | COM | $101 | 0.0%Prev: 0.0% | 300 SH | Increased |
| CenterPoint Energy Inc. | COM | $145K | 0.3%Prev: 0.3% | 3,791,932 SH | Decreased-1,003,855 SH |
| Centrus Energy Corp | COM | $5K | 0.0% | 19,920 SH | New |
| Century Alum Co | COM | $6K | 0.0%Prev: 0.0% | 142,769 SH | Decreased-56,231 SH |
| CF Industries Holdings Inc. | COM | $5K | 0.0%Prev: 0.0% | 65,757 SH | Increased+23,831 SH |
| Cheniere Energy Inc. | COM | $57K | 0.1%Prev: 0.1% | 290,837 SH | Decreased+17,561 SH |
| Chevron Corporation | COM | $34K | 0.1%Prev: 0.1% | 225,583 SH | Decreased-9,748 SH |
| Chn & Strs Prfr A I Op A Etf | COM | $20K | 0.0%Prev: 0.0% | 778,000 SH | Decreased-3,000 SH |
| Cintas Corporation | COM | $113 | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Circle Internet Group Inc | COM | $238 | 0.0% | 3,000 SH | New |
| Cisco Systems Inc. | COM | $300 | 0.0%Prev: 0.0% | 3,900 SH | Increased |
| CME Group Inc. | COM | $137 | 0.0%Prev: 0.0% | 500 SH | Increased |
| Coeur D Alene Mines Cor | COM | $7K | 0.0%Prev: 0.0% | 403,615 SH | Decreased+18,724 SH |
| Cognizant Technology Solutions Corporation | COM | $166 | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| Cohen & Steers Infra Opp Etf | COM | $15K | 0.0% | 600,000 SH | New |
| Cohen & Steers Nat Res A Etf | COM | $18K | 0.0%Prev: 0.0% | 580,000 SH | Increased |
| Cohen & Steers Real Es A Etf | COM | $20K | 0.0%Prev: 0.0% | 780,000 SH | Decreased-20,000 SH |
| Cohen & Steers Short Dp Etf | COM | $15K | 0.0% | 595,000 SH | New |
| Comcast Corporation | COM | $120 | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| Concentra Group Holdings Par | COM | $500 | 0.0%Prev: 0.0% | 25,420 SH | Decreased |
| Conocophillips | COM | $17K | 0.0%Prev: 0.0% | 182,474 SH | Increased+129,709 SH |
| Consolidated Edison Inc. | COM | $23K | 0.0%Prev: 0.0% | 229,627 SH | Decreased |
| Constellation Energy Corp | COM | $28K | 0.1%Prev: 0.0% | 78,382 SH | Increased+54,775 SH |
| Consumer Discretionary Selt | COM | $2K | 0.0%Prev: 0.0% | 13,000 SH | Decreased+6,500 SH |
| Cornerstone Strategic Value Fund Inc | COM | $5K | 0.0%Prev: 0.0% | 654,931 SH | Decreased-15,000 SH |
| Cornerstone Total Return Fund Inc | COM | $2K | 0.0%Prev: 0.0% | 290,000 SH | Decreased |
| Corteva Inc-W/I | COM | $18K | 0.0%Prev: 0.0% | 267,643 SH | Increased+37,357 SH |
| Costco Wholesale Corporation | COM | $129 | 0.0%Prev: 0.0% | 150 SH | Decreased-250 SH |
| Cousins Properties Inc. | COM | $2K | 0.0%Prev: 0.0% | 74,037 SH | Increased+24,372 SH |
| Crh Plc | COM | $187 | 0.0%Prev: 0.0% | 1,500 SH | Increased+200 SH |
| Crown Castle Inc. | COM | $3.5M | 6.4%Prev: 6.2% | 39,790,292 SH | Increased+3,953,685 SH |
| CSX Corporation | COM | $300K | 0.5%Prev: 0.5% | 8,282,107 SH | Increased+98,977 SH |
| Curbline Properties Corp | COM | $55K | 0.1%Prev: 0.1% | 2,369,354 SH | Increased-83,099 SH |
| Danaher Corporation | COM | $158 | 0.0%Prev: 0.0% | 690 SH | Increased |
| Darden Restaurants Inc. | COM | $110 | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Deckers Outdoor Corp | COM | $124 | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| Delek Logistics Partners Lp | COM | $9K | 0.0%Prev: 0.0% | 190,528 SH | Decreased |
| Denison Mines Corp | COM | $3K | 0.0%Prev: 0.0% | 1,217,039 SH | Increased+628,448 SH |
| Diamondrock Hospitality Co. | COM | $59K | 0.1% | 6,610,649 SH | New |
| Dick's Sporting Goods Inc. | COM | $119 | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Digital Realty Trust Inc. | COM | $4.3M | 7.8%Prev: 7.4% | 28,001,340 SH | Increased+4,276,073 SH |
| DNP Select Income Fund | COM | $6K | 0.0%Prev: 0.0% | 588,275 SH | Increased+7,114 SH |
| Docusign Inc | COM | $96 | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| Dominion Resources Inc. | COM | $182K | 0.3%Prev: 0.3% | 3,101,859 SH | Decreased+127,686 SH |
| Doubleline Income Solutions | COM | $4K | 0.0%Prev: 0.0% | 348,993 SH | Decreased |
| Doubleline Yield Opport | COM | $3K | 0.0%Prev: 0.0% | 175,007 SH | Decreased |
| Dreyfus Strategic Municipal Bond Fund | COM | $309 | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| Dreyfus Strategic Municipals | COM | $2K | 0.0%Prev: 0.0% | 323,400 SH | Increased |
| Dt Midstream Inc | COM | $20K | 0.0%Prev: 0.0% | 163,103 SH | Increased+6,193 SH |
| DTE Energy Company | COM | $126K | 0.2% | 973,829 SH | New |
| Duff & Phelps Global Utility | COM | $4K | 0.0%Prev: 0.0% | 352,862 SH | Increased+58,000 SH |
| Duke Energy Corporation | COM | $201K | 0.4%Prev: 0.2% | 1,711,445 SH | Increased+777,878 SH |
| DWS Municipal Income Trust | COM | $1K | 0.0%Prev: 0.0% | 120,000 SH | Decreased |
| Eastgroup Properties Inc. | COM | $546K | 1.0%Prev: 0.9% | 3,063,576 SH | Increased+200,617 SH |
| Eaton Vance Enh Eqt Inc Ii | COM | $2K | 0.0%Prev: 0.0% | 89,355 SH | Decreased-82,000 SH |
| Eaton Vance Floating Rate Income Trust | COM | $1K | 0.0%Prev: 0.0% | 117,240 SH | Decreased |
| Eaton Vance Insured Muni Bnd | COM | $2K | 0.0%Prev: 0.0% | 156,840 SH | Decreased |
| Eaton Vance Limited Duration Fund | COM | $4K | 0.0%Prev: 0.0% | 375,463 SH | Decreased |
| Eaton Vance Risk-Managed Diversified Equity Income | COM | $2K | 0.0%Prev: 0.0% | 266,380 SH | Decreased-196,066 SH |
| Eaton Vance Sr Fltg Rate Trust | COM | $4K | 0.0%Prev: 0.0% | 337,902 SH | Decreased |
| Eaton Vance T/A Global Dividend Income | COM | $3K | 0.0%Prev: 0.0% | 148,868 SH | Decreased-44,000 SH |
| Eaton Vance T/M Buy-Wr In | COM | $1K | 0.0%Prev: 0.0% | 70,963 SH | Decreased-84,000 SH |
| Eaton Vance T/M Buy-Write Opportunity | COM | $1K | 0.0%Prev: 0.0% | 90,931 SH | Decreased-66,000 SH |
| Eaton Vance Tax-Managed Dividend | COM | $5K | 0.0%Prev: 0.0% | 295,617 SH | Decreased |
| Eaton Vance Tax-Managed Global | COM | $9K | 0.0%Prev: 0.0% | 964,977 SH | Increased |
| Ebay Inc | COM | $218 | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| Edison International | COM | $40K | 0.1%Prev: 0.0% | 669,640 SH | Increased+218,858 SH |
| Eli Lilly and Company | COM | $580 | 0.0%Prev: 0.0% | 540 SH | Increased |
| Emerson Electric Co. | COM | $139 | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| Empire State Realty Trust | COM | $73K | 0.1%Prev: 0.0% | 11,128,303 SH | Increased+9,129,959 SH |
| Enbridge Inc | COM | $1K | 0.0%Prev: 0.0% | 30,245 SH | Decreased-22,056 SH |
| Energy Transfer LP | COM | $50K | 0.1%Prev: 0.1% | 3,052,066 SH | Increased+459,138 SH |
| Entergy Corporation | COM | $266K | 0.5%Prev: 0.5% | 2,878,982 SH | Increased+69,392 SH |
| Enterprise Products Partners | COM | $15K | 0.0%Prev: 0.0% | 466,255 SH | Decreased-23,414 SH |
| Entertainment Properties Trust Pfd. E | PFD | $2K | 0.0%Prev: 0.0% | 57,085 SH | Decreased |
| EOG Resources Inc. | COM | $105 | 0.0%Prev: 0.0% | 1,000 SH | Decreased-96,935 SH |
| EQT Corporation | COM | $4K | 0.0%Prev: 0.0% | 78,057 SH | Decreased-29,643 SH |
| Equinix Inc. | COM | $2.0M | 3.6%Prev: 3.0% | 2,609,011 SH | Increased+493,141 SH |
| Equity Lifestyle Properties | COM | $643K | 1.2%Prev: 0.9% | 10,614,040 SH | Increased+2,246,622 SH |
| Equity Residential | COM | $467K | 0.8%Prev: 0.3% | 7,405,502 SH | Increased+5,145,442 SH |
| Essential Properties Realty | COM | $552K | 1.0%Prev: 0.5% | 18,611,967 SH | Increased+9,816,042 SH |
| Essex Property Trust Inc. | COM | $1.6M | 2.8%Prev: 3.1% | 5,999,830 SH | Decreased-465,686 SH |
| Evergy Inc | COM | $154K | 0.3%Prev: 0.3% | 2,122,228 SH | Decreased-190,056 SH |
| Eversource Energy | COM | $105K | 0.2% | 1,557,233 SH | New |
| Expand Energy Corp. | COM | $4K | 0.0%Prev: 0.0% | 37,908 SH | Decreased-88,554 SH |
| Expedia Inc. | COM | $283 | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Extra Space Storage Inc. | COM | $2.1M | 3.8%Prev: 3.6% | 15,979,424 SH | Increased+1,888,763 SH |
| Exxon Mobil Corporation | COM | $29K | 0.1%Prev: 0.1% | 240,205 SH | Increased-6,011 SH |
| Facebook Inc. | COM | $1K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-100 SH |
| Federal Realty Investment Trust | COM | $21 | 0.0%Prev: 0.0% | 205 SH | Increased+9 SH |
| FedEx Corporation | COM | $202 | 0.0%Prev: 0.0% | 700 SH | Increased |
| Figure Technology Solut-Cl A | COM | $204 | 0.0% | 5,000 SH | New |
| First Industrial Realty Trust | COM | $118K | 0.2% | 2,066,795 SH | New |
| First Solar Inc. | COM | $6K | 0.0%Prev: 0.0% | 23,743 SH | Increased-2,713 SH |
| First Trust Intermediate Duration Pref & Inc Fund | COM | $7K | 0.0%Prev: 0.0% | 361,198 SH | Decreased |
| Fiserv Inc | COM | $54 | 0.0%Prev: 0.0% | 800 SH | Decreased |
| Flah & Crum/Claymore Preferred S I | COM | $9K | 0.0%Prev: 0.0% | 572,296 SH | Decreased |
| Flaherty & Crumrine Dynamic | COM | $10K | 0.0%Prev: 0.0% | 461,489 SH | Decreased |
| Ford Motor Company | COM | $114 | 0.0%Prev: 0.0% | 8,700 SH | Increased |
| Freeport-Mcmoran Inc. | COM | $14K | 0.0%Prev: 0.0% | 271,668 SH | Increased+223,368 SH |
| Fs Specialty Lending Fund | COM | $848 | 0.0% | 60,000 SH | New |
| Ft Energy Income Etf | COM | $575 | 0.0%Prev: 0.0% | 28,937 SH | Increased |
| Gabelli Dividend & Income Trust | COM | $9K | 0.0%Prev: 0.0% | 337,886 SH | Increased |
| Gaming and Leisure Prop | COM | $313K | 0.6% | 7,008,837 SH | New |
| GE HealthCare Technologies Inc | COM | $82 | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| General American Investors | COM | $16K | 0.0%Prev: 0.0% | 269,999 SH | Decreased |
| General Electric Company | COM | $308 | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Genesis Energy LP | COM | $1K | 0.0% | 78,087 SH | New |
| Gilead Sciences Inc. | COM | $147 | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| Guggenheim Active Allocation | COM | $11K | 0.0%Prev: 0.0% | 748,149 SH | Decreased |
| Guggenheim Build America | COM | $2K | 0.0%Prev: 0.0% | 100,924 SH | Decreased |
| Guggenheim Strategic Opp Fund | COM | $10K | 0.0%Prev: 0.0% | 771,789 SH | Increased+435,000 SH |
| H20 America | COM | $27K | 0.0% | 544,544 SH | New |
| Halliburton Company | COM | $113 | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| Healthcare Realty Trust Inc. | COM | $954K | 1.7%Prev: 1.8% | 56,305,460 SH | Decreased+744,729 SH |
| Hess Midstream Lp - Class A | COM | $2K | 0.0%Prev: 0.0% | 57,946 SH | Decreased |
| Highwoods Properties Inc. | COM | $319K | 0.6%Prev: 0.8% | 12,354,823 SH | Decreased-1,460,014 SH |
| HJ Heinz Holdings Corp | COM | $61 | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| Host Hotels & Resorts Inc. | COM | $1.3M | 2.3%Prev: 2.6% | 70,675,312 SH | Decreased-15,124,997 SH |
| Hudson Pacific Prop | COM | $101K | 0.2% | 9,368,392 SH | New |
| I Shares Gold Trust | COM | $14K | 0.0%Prev: 0.0% | 172,493 SH | Decreased-164,810 SH |
| Illinois Tool Works Inc. | COM | $172 | 0.0%Prev: 0.0% | 700 SH | Decreased |
| International Business Machines Corporation | COM | $504 | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| International Paper Company | COM | $5K | 0.0%Prev: 0.0% | 115,278 SH | Decreased+12,086 SH |
| Intuit Inc. | COM | $199 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Invesco Preferred ETF | COM | $24K | 0.0%Prev: 0.0% | 2,157,935 SH | Increased+2,049,049 SH |
| Invesco Van Kampen Muni Trust | COM | $241 | 0.0%Prev: 0.0% | 25,000 SH | |
| Invesco Van Kampen Senior Income Trust | COM | $3K | 0.0%Prev: 0.0% | 811,433 SH | Decreased |
| Invesco Van Kampen Tr for Invt Grade | COM | $78 | 0.0%Prev: 0.0% | 7,500 SH | Increased |
| Invitation Homes Inc | COM | $1.6M | 2.8%Prev: 3.8% | 56,667,424 SH | Decreased-14,231,050 SH |
| Iron Mountain Incorporated | COM | $1.6M | 2.8%Prev: 2.9% | 18,903,716 SH | Decreased+3,155,034 SH |
| Ishares Bitcoin Trust Etf | COM | $2K | 0.0% | 33,600 SH | New |
| Ishares Bloomberg Roll Selec | COM | $779 | 0.0%Prev: 0.0% | 15,981 SH | Increased+15,860 SH |
| iShares Cohen & Steers Rlty | COM | $675 | 0.0%Prev: 0.0% | 11,318 SH | Increased+10,525 SH |
| iShares Iboxx Inv Gr Corp. Bd | COM | $72 | 0.0%Prev: 0.0% | 6,538 SH | Decreased-21,850 SH |
| Ishares Silver Trust | COM | $2K | 0.0%Prev: 0.0% | 31,000 SH | Increased+21,000 SH |
| iShares U.S. Preferred Stock ETF | COM | $28K | 0.1%Prev: 0.0% | 904,077 SH | Increased+896,701 SH |
| Jbs Nv-A | COM | $9K | 0.0%Prev: 0.0% | 658,361 SH | Increased+161,712 SH |
| John Hancock Investors Trust | COM | $327 | 0.0%Prev: 0.0% | 23,927 SH | Decreased |
| John Hancock Patriot Premium Dividend Fund II | COM | $10K | 0.0%Prev: 0.0% | 750,413 SH | Decreased |
| John Hancock Preferred Income Fund | COM | $2K | 0.0%Prev: 0.0% | 140,564 SH | Decreased-4,700 SH |
| John Hancock Preferred Income II | COM | $2K | 0.0%Prev: 0.0% | 136,687 SH | Decreased-5,000 SH |
| John Hancock Preferred Income III | COM | $424 | 0.0%Prev: 0.0% | 29,447 SH | Decreased-5,000 SH |
| Johnson & Johnson | COM | $828 | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| JPMorgan Chase & Co. | COM | $999 | 0.0%Prev: 0.0% | 3,100 SH | Increased |
| Kayne Anderson MLP Investment | COM | $1K | 0.0%Prev: 0.0% | 96,000 SH | |
| Kilroy Realty Corp. | COM | $358K | 0.6%Prev: 1.2% | 9,571,519 SH | Decreased-5,573,396 SH |
| Kimco Realty Corp 7.250 Conv/Perp Sr:N | PFD | $6K | 0.0%Prev: 0.0% | 96,570 SH | Decreased-34 SH |
| Kimco Realty Corporation | COM | $941K | 1.7%Prev: 1.7% | 46,421,691 SH | Increased+3,686,747 SH |
| Kinder Morgan Inc. | COM | $22K | 0.0%Prev: 0.0% | 797,706 SH | Increased+58,280 SH |
| Kinetik Holdings Inc | COM | $66K | 0.1%Prev: 0.1% | 1,843,506 SH | Increased+833,224 SH |
| Kite Realty Group Trust | COM | $631K | 1.1%Prev: 0.8% | 26,315,631 SH | Increased+5,486,116 SH |
| KKR Income Opportunities | COM | $438 | 0.0%Prev: 0.0% | 37,779 SH | Decreased |
| Lamar Advertising Co | COM | $296K | 0.5%Prev: 0.6% | 2,337,480 SH | Decreased-383,696 SH |
| Liberty All-Star Equity Fund | COM | $4K | 0.0%Prev: 0.0% | 605,000 SH | Increased+205,000 SH |
| Linde Plc | COM | $128 | 0.0% | 300 SH | New |
| LXP Industrial Trust 6.5 Perp | PFD | $11K | 0.0%Prev: 0.0% | 231,170 SH | Decreased-479 SH |
| LyondellBasell Industries N.V. | COM | $130 | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| Mainstay Cbre Glbl Infr Mega | COM | $2K | 0.0%Prev: 0.0% | 137,391 SH | Decreased |
| Mainstay DefTerm Muni Opps | COM | $669 | 0.0%Prev: 0.0% | 45,000 SH | Decreased |
| Marathon Petroleum Corporation | COM | $359 | 0.0%Prev: 0.0% | 2,210 SH | Decreased-77,378 SH |
| Marsh & Mclennan Companies Inc. | COM | $130 | 0.0%Prev: 0.0% | 700 SH | Decreased |
| Mastec Inc | COM | $8K | 0.0%Prev: 0.0% | 35,040 SH | Increased+26,161 SH |
| McDonald's Corporation | COM | $183 | 0.0%Prev: 0.0% | 600 SH | Increased |
| Mcgraw Hill Inc | COM | $297 | 0.0%Prev: 0.0% | 18,000 SH | Decreased-12,000 SH |
| Medtronic plc | COM | $120 | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| Mercadolibre | COM | $201 | 0.0% | 100 SH | New |
| Merck & Co. Inc. | COM | $253 | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| Metlife Inc. | COM | $118 | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| MFS High Yield Municipal Trust | COM | $53 | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| MFS Investment Grade Muni | COM | $119 | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| MFS Multimarket Income Trust | COM | $2K | 0.0%Prev: 0.0% | 329,603 SH | Decreased |
| MFS Municipal Income Trust | COM | $923 | 0.0%Prev: 0.0% | 170,000 SH | Increased+10,000 SH |
| Microsoft Corporation | COM | $3K | 0.0%Prev: 0.0% | 5,200 SH | Decreased |
| Mid-America Apartment Communities | COM | $23 | 0.0%Prev: 0.0% | 164 SH | Decreased-125,457 SH |
| Molson Coors Brewing Company | COM | $89 | 0.0%Prev: 0.0% | 1,900 SH | Increased |
| Mondelez International Inc. Class A | COM | $75 | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| Morgan Stanley | COM | $604 | 0.0%Prev: 0.0% | 3,400 SH | Increased |
| Morgan Stanley China A Share | COM | $1K | 0.0%Prev: 0.0% | 62,000 SH | Increased+25,000 SH |
| Motorola Solutions Inc. | COM | $192 | 0.0%Prev: 0.0% | 500 SH | Increased+100 SH |
| MPLX LP | COM | $47K | 0.1%Prev: 0.1% | 880,593 SH | Increased+189,306 SH |
| National Fuel Gas Co | COM | $2K | 0.0% | 24,200 SH | New |
| National Storage Affiliates | COM | $61K | 0.1%Prev: 0.0% | 2,161,651 SH | Increased+1,281,337 SH |
| Nbrgr Brmn Nex Gen Connect | COM | $259 | 0.0%Prev: 0.0% | 17,928 SH | Decreased |
| Neptune Insurance Holdi-Cl A | COM | $292 | 0.0% | 10,000 SH | New |
| Net Power Inc | COM | $2K | 0.0%Prev: 0.0% | 944,587 SH | Decreased-6,124 SH |
| Net Power Inc warrant | WARRANT | $97 | 0.0%Prev: 0.0% | 193,606 SH | Decreased |
| NetApp Inc. | COM | $141 | 0.0%Prev: 0.0% | 1,320 SH | Decreased |
| NetFlix Inc | COM | $563 | 0.0%Prev: 0.0% | 6,000 SH | Decreased+5,400 SH |
| Netskope Inc | COM | $88 | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| Netstreit Corp | COM | $76K | 0.1%Prev: 0.2% | 4,316,894 SH | Decreased-528,366 SH |
| Neuberger Berman Intmd Muni | COM | $2K | 0.0%Prev: 0.0% | 207,982 SH | Decreased |
| Neuberger Berman MLP Income | COM | $2K | 0.0%Prev: 0.0% | 287,000 SH | Decreased |
| Newmont Mining Corporation | COM | $24K | 0.0%Prev: 0.0% | 240,830 SH | Increased-42,173 SH |
| NextEra Energy Inc. | COM | $597K | 1.1%Prev: 1.0% | 7,436,767 SH | Increased+273,530 SH |
| Nextracker Inc | COM | $4K | 0.0%Prev: 0.0% | 49,376 SH | Increased-5,648 SH |
| NIKE Inc. | COM | $159 | 0.0%Prev: 0.0% | 2,500 SH | Decreased-500 SH |
| NiSource Inc. | COM | $192K | 0.3%Prev: 0.4% | 4,604,468 SH | Decreased-834,306 SH |
| Norfolk Southern Corporation | COM | $209K | 0.4%Prev: 0.4% | 723,068 SH | Decreased+3,179 SH |
| Nutrien Ltd | COM | $14K | 0.0%Prev: 0.0% | 234,897 SH | Decreased-43,636 SH |
| Nuveen Dividend Adv Muni Fd 3 | COM | $4K | 0.0%Prev: 0.0% | 305,295 SH | Increased |
| Nuveen Dividend Advan Muni Inc | COM | $4K | 0.0%Prev: 0.0% | 298,266 SH | Increased+10,000 SH |
| Nuveen Dividend Advantage Muni Fd | COM | $4K | 0.0%Prev: 0.0% | 332,123 SH | Increased |
| Nuveen Dynamic Muni Opport | COM | $403 | 0.0%Prev: 0.0% | 40,000 SH | Decreased |
| Nuveen Floating Rate Income | COM | $7K | 0.0%Prev: 0.0% | 853,263 SH | Decreased |
| Nuveen Global High Income | COM | $6K | 0.0%Prev: 0.0% | 459,239 SH | Decreased |
| Nuveen Ins T/F Adv Municipal | COM | $4K | 0.0%Prev: 0.0% | 319,711 SH | Increased |
| Nuveen Multi-Strategy Income & Growth 2 | COM | $4K | 0.0%Prev: 0.0% | 734,738 SH | Decreased |
| Nuveen Municipal Credit Opp | COM | $2K | 0.0%Prev: 0.0% | 230,000 SH | Decreased |
| Nuveen Preferred Income Opportunities Fund | COM | $6K | 0.0%Prev: 0.0% | 785,251 SH | Decreased |
| Nuveen Real Asset Inc and Grow | COM | $2K | 0.0%Prev: 0.0% | 137,846 SH | Decreased |
| Nuveen Var Rt Pref & Inc | COM | $4K | 0.0%Prev: 0.0% | 205,000 SH | Decreased |
| NVIDIA Corporation | COM | $3K | 0.0%Prev: 0.0% | 18,000 SH | Decreased |
| OGE Energy Corporation | COM | $68K | 0.1% | 1,603,279 SH | New |
| Omega Healthcare Investors | COM | $596K | 1.1%Prev: 1.3% | 13,446,614 SH | Decreased-3,683,355 SH |
| Oneok Inc. | COM | $26K | 0.0%Prev: 0.0% | 347,744 SH | Increased+59,400 SH |
| Onestream Inc | COM | $184 | 0.0%Prev: 0.0% | 10,000 SH | |
| Oracle Corporation | COM | $156 | 0.0%Prev: 0.0% | 800 SH | Increased+300 SH |
| Outfront Media Inc | COM | $538K | 1.0%Prev: 0.7% | 22,314,228 SH | Increased+486,192 SH |
| Owens Corning | COM | $90 | 0.0%Prev: 0.0% | 800 SH | Decreased |
| Pacs Group Inc | COM | $365K | 0.7%Prev: 0.2% | 9,497,777 SH | Increased-108,750 SH |
| Palantir Technologies Inc. | COM | $320 | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| Palo Alto Networks Inc | COM | $147 | 0.0%Prev: 0.0% | 800 SH | Decreased-400 SH |
| Paychex Inc. | COM | $90 | 0.0%Prev: 0.0% | 800 SH | Decreased |
| PayPal Holdings Inc | COM | $175 | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| Pebblebrook Hotel Trust 6.3 Perp | PFD | $2K | 0.0%Prev: 0.0% | 93,641 SH | Decreased |
| Pebblebrook Hotel Trust 6.375 Perp | PFD | $3K | 0.0%Prev: 0.0% | 173,531 SH | Decreased |
| Pepsico Inc. | COM | $201 | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| Perpetua Resources Corp | COM | $7K | 0.0%Prev: 0.0% | 299,116 SH | Increased-36,393 SH |
| Petroleo Brasileiro S.A. - ADR | ADR | $3K | 0.0%Prev: 0.0% | 289,410 SH | Increased+98,975 SH |
| PG&E Corporation | COM | $110K | 0.2%Prev: 0.2% | 6,833,980 SH | Increased+445,486 SH |
| PGIM Short Duration High Yield FD | COM | $7K | 0.0%Prev: 0.0% | 486,278 SH | Increased |
| Pgim Shrt Durat Hi Yld | COM | $4K | 0.0%Prev: 0.0% | 262,450 SH | Decreased |
| Piedmont Office Realty Trust A | COM | $56K | 0.1%Prev: 0.1% | 6,698,202 SH | Increased+812,700 SH |
| Pilgrims Pride Corporation | COM | $8K | 0.0%Prev: 0.0% | 200,390 SH | Increased+67,337 SH |
| Pimco Access Income Fund | COM | $14K | 0.0%Prev: 0.0% | 911,766 SH | Decreased+36,392 SH |
| Pimco Dynamic Income Fund | COM | $21K | 0.0%Prev: 0.0% | 1,178,421 SH | Decreased+76,387 SH |
| Pimco Dynamic Income Opport | COM | $17K | 0.0%Prev: 0.0% | 1,230,570 SH | Decreased-17,431 SH |
| PIMCO Dynamic Income Strategy | COM | $18K | 0.0%Prev: 0.0% | 962,789 SH | Decreased-90,987 SH |
| PIMCO Global Stocksplus & In | COM | $1K | 0.0%Prev: 0.0% | 138,801 SH | Increased |
| PIMCO High Income Fund | COM | $6K | 0.0%Prev: 0.0% | 1,148,953 SH | Decreased+27,124 SH |
| PIMCO Income Strategy Fund II | COM | $6K | 0.0%Prev: 0.0% | 806,234 SH | Decreased |
| Pimco Municipal Income Fund II | COM | $528 | 0.0%Prev: 0.0% | 70,000 SH | Decreased |
| Plains All American Pipeline LP | COM | $45K | 0.1%Prev: 0.0% | 2,502,309 SH | Increased+1,237,877 SH |
| Posco Holdings Inc -Spon Adr | ADR | $32 | 0.0%Prev: 0.0% | 605 SH | Decreased-244 SH |
| PPG Industries Inc. | COM | $82 | 0.0%Prev: 0.0% | 800 SH | Decreased |
| PPL Corporation | COM | $170K | 0.3%Prev: 0.5% | 4,851,950 SH | Decreased-2,236,672 SH |
| Prologis Inc. | COM | $3.0M | 5.5%Prev: 5.2% | 23,620,909 SH | Increased-1,712,558 SH |
| Prudential Gbl Shrt Dur Hi Yld | COM | $7K | 0.0%Prev: 0.0% | 594,659 SH | Decreased |
| Public Service Enterprise Group Incorporated | COM | $67K | 0.1%Prev: 0.1% | 828,787 SH | Decreased |
| Public Storage | COM | $1.0M | 1.9%Prev: 1.9% | 3,993,623 SH | Decreased+339,882 SH |
| PulteGroup Inc. | COM | $172 | 0.0%Prev: 0.0% | 1,463 SH | Decreased-112,203 SH |
| Putnam Managed Municipal Income Trust | COM | $125 | 0.0% | 20,000 SH | New |
| Putnam Muni Opportunities Tst | COM | $1K | 0.0%Prev: 0.0% | 134,200 SH | Increased |
| Qualcomm Incorporated | COM | $325 | 0.0%Prev: 0.0% | 1,900 SH | Increased |
| Quanta Services Inc. | COM | $2K | 0.0% | 5,311 SH | New |
| Raymond James Financial Inc. | COM | $225 | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| Rayonier Inc. | COM | $293K | 0.5%Prev: 0.6% | 13,548,815 SH | Decreased+717,021 SH |
| Realty Income Corporation | COM | $567K | 1.0%Prev: 1.4% | 10,050,402 SH | Decreased-2,639,967 SH |
| Reaves Utility Income Fund | COM | $841 | 0.0%Prev: 0.0% | 23,000 SH | Decreased |
| Reddit Inc-Cl A | COM | $230 | 0.0%Prev: 0.0% | 1,000 SH | |
| Regency Centers Corporation | COM | $928 | 0.0%Prev: 0.0% | 13,450 SH | Decreased+16 SH |
| Regeneron Pharmaceuticals Inc. | COM | $100 | 0.0%Prev: 0.0% | 130 SH | Increased |
| Regions Financial Corporation | COM | $149 | 0.0%Prev: 0.0% | 5,500 SH | Increased |
| Reliance Steel & Alu | COM | $66 | 0.0%Prev: 0.0% | 230 SH | Decreased-8,353 SH |
| ResMed Inc. | COM | $89 | 0.0%Prev: 0.0% | 370 SH | Decreased |
| Rio Tinto PLC-Sponsored ADR | ADR | $11K | 0.0%Prev: 0.0% | 137,317 SH | Increased+9,062 SH |
| Rlj Lodging Trust 7.8 Perp Sr:A Cvt | PFD | $6K | 0.0%Prev: 0.0% | 252,788 SH | Decreased-19,181 SH |
| Rollins Inc | COM | $120 | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| Rubrik Inc-A | COM | $688 | 0.0%Prev: 0.0% | 9,000 SH | Decreased |
| Ryman Hospitality Properties | COM | $77K | 0.1%Prev: 0.1% | 816,958 SH | Increased-32,785 SH |
| Saba Capital Income & Opportunities Fund | COM | $771 | 0.0%Prev: 0.0% | 110,000 SH | Increased+95,000 SH |
| Sailpoint Inc | COM | $405 | 0.0%Prev: 0.0% | 20,000 SH | Decreased-10,000 SH |
| salesforce.com inc. | COM | $159 | 0.0%Prev: 0.0% | 600 SH | Decreased-800 SH |
| SBA Communications Corporation | COM | $667K | 1.2%Prev: 1.3% | 3,448,807 SH | Decreased-332,268 SH |
| Sempra Energy | COM | $288K | 0.5%Prev: 0.6% | 3,258,074 SH | Decreased-145,027 SH |
| Shoals Technologies Group In | COM | $1K | 0.0%Prev: 0.0% | 161,426 SH | Decreased-28,315 SH |
| Shopify Inc - Class A | COM | $241 | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| Simon Property Group Inc. | COM | $1.2M | 2.1%Prev: 2.9% | 6,366,263 SH | Decreased-2,174,377 SH |
| SITE Centers Corp | COM | $17K | 0.0%Prev: 0.0% | 2,678,505 SH | Increased+1,512,817 SH |
| SL Green Realty Corp. | COM | $122K | 0.2% | 2,652,341 SH | New |
| Smithfield Foods Inc | COM | $16K | 0.0%Prev: 0.0% | 698,460 SH | Increased+83,170 SH |
| Snap On Tools Corp. | COM | $124 | 0.0%Prev: 0.0% | 360 SH | Decreased |
| Spdr Dow Jones Reit Etf | COM | $201 | 0.0%Prev: 0.0% | 2,049 SH | Increased+2,026 SH |
| Spdr Gold Minishares Trust | COM | $69K | 0.1%Prev: 0.1% | 812,077 SH | Decreased-196,361 SH |
| Spdr Port Shrt Trm Corp Bnd | COM | $25K | 0.0%Prev: 0.1% | 834,847 SH | Decreased-105,975 SH |
| SPDR Trust Series 1 | COM | $10K | 0.0%Prev: 0.0% | 14,700 SH | Decreased-10,300 SH |
| Sprott Physical Gold And Silver Trust | COM | $27K | 0.0%Prev: 0.0% | 598,497 SH | Increased+20,000 SH |
| Sprott Physical Gold Tr | COM | $17K | 0.0%Prev: 0.0% | 522,155 SH | Increased+20,000 SH |
| Sprott Physical Silver Trust | COM | $15K | 0.0%Prev: 0.0% | 652,145 SH | Increased+55,000 SH |
| Ss&C Technologies Hldgs | COM | $122 | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| Standardaero Inc | COM | $574 | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| State Street SPDR Portfolio S&P 500 ETF | COM | $4K | 0.0% | 50,500 SH | New |
| Steel Dynamics Inc | COM | $4K | 0.0% | 26,128 SH | New |
| Stem, Inc. | COM | $480 | 0.0%Prev: 0.0% | 31,887 SH | Decreased |
| Sun Communities Inc. | COM | $1.2M | 2.3%Prev: 2.6% | 10,059,770 SH | Decreased-919,346 SH |
| Sysco Corporation | COM | $118 | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| T-Mobile US Inc. | COM | $183 | 0.0%Prev: 0.0% | 900 SH | Decreased |
| Tamboran Resources Corp | COM | $4K | 0.0%Prev: 0.0% | 130,204 SH | Increased+106,469 SH |
| Targa Resources Corp. | COM | $171K | 0.3%Prev: 0.2% | 925,235 SH | Increased+160,372 SH |
| Target Corporation | COM | $108 | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| Te Connectivity Plc | COM | $182 | 0.0%Prev: 0.0% | 800 SH | Increased |
| Teck Resources Ltd-Cls B | COM | $1K | 0.0%Prev: 0.0% | 26,282 SH | Decreased-315,897 SH |
| Tekla Healthcare Investors | COM | $2K | 0.0%Prev: 0.0% | 89,573 SH | Increased |
| Tekla Healthcare Opportunities Fund | COM | $724 | 0.0%Prev: 0.0% | 37,845 SH | Increased |
| Templeton Dragon Fund Inc | COM | $788 | 0.0%Prev: 0.0% | 70,000 SH | Increased+20,000 SH |
| Tempus Ai Inc | COM | $118 | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| Tesla Motors Inc. | COM | $899 | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| The American Express Co. | COM | $370 | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| The Goldman Sachs Group Inc. | COM | $413 | 0.0%Prev: 0.0% | 470 SH | Increased |
| The Home Depot Inc. | COM | $413 | 0.0%Prev: 0.0% | 1,200 SH | Decreased-100 SH |
| The Kroger Co. | COM | $112 | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| The Mosaic Company | COM | $12K | 0.0%Prev: 0.0% | 488,959 SH | Decreased+66,853 SH |
| The Procter & Gamble Company | COM | $287 | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| The Progressive Corporation | COM | $228 | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| The Southern Company | COM | $60K | 0.1%Prev: 0.1% | 691,562 SH | Decreased-46,648 SH |
| The TJX Companies Inc. | COM | $307 | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| The Walt Disney Company | COM | $148 | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| The Williams Companies Inc. | COM | $386K | 0.7%Prev: 0.6% | 6,428,129 SH | Increased+757,958 SH |
| Thermo Fisher Scientific Inc. | COM | $290 | 0.0%Prev: 0.0% | 500 SH | Increased |
| Tortoise Energy Infrastructu | COM | $2K | 0.0%Prev: 0.0% | 52,782 SH | Increased+21,618 SH |
| Tyson Foods Inc | COM | $5K | 0.0%Prev: 0.0% | 81,770 SH | Increased+79,770 SH |
| U.S. Bancorp | COM | $149 | 0.0%Prev: 0.0% | 2,800 SH | Increased |
| Uber Technologies Inc | COM | $188 | 0.0%Prev: 0.0% | 2,300 SH | Decreased+300 SH |
| UDR Inc. | COM | $890K | 1.6%Prev: 1.8% | 24,263,583 SH | Decreased-2,275,853 SH |
| Ul Solutions Inc - Class A | COM | $2K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| Union Pacific Corporation | COM | $303K | 0.5%Prev: 0.5% | 1,307,959 SH | Increased+35,377 SH |
| UnitedHealth Group Incorporated | COM | $330 | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Vale S.A. ADR | ADR | $4K | 0.0%Prev: 0.0% | 280,946 SH | Decreased-185,428 SH |
| Valero Energy Corporation | COM | $9K | 0.0%Prev: 0.0% | 58,159 SH | Increased+57,259 SH |
| Vanguard Reit Etf | COM | $31K | 0.1%Prev: 0.0% | 351,614 SH | Increased+283,201 SH |
| Ventas Inc. | COM | $356K | 0.6%Prev: 0.2% | 4,606,355 SH | Increased+3,202,323 SH |
| Venture Global Inc | COM | $34K | 0.1%Prev: 0.1% | 4,963,166 SH | Decreased+219,505 SH |
| Verisign Inc | COM | $180 | 0.0%Prev: 0.0% | 740 SH | Decreased |
| Verizon Communications Inc. | COM | $155 | 0.0%Prev: 0.0% | 3,800 SH | Decreased |
| VICI Properties Inc. | COM | $103K | 0.2%Prev: 1.0% | 3,669,583 SH | Decreased-13,723,122 SH |
| Virtus Alliangzi Convertible & Income FD II | COM | $4K | 0.0%Prev: 0.0% | 285,042 SH | Increased |
| Visa Inc. | COM | $526 | 0.0%Prev: 0.0% | 1,500 SH | Increased+100 SH |
| Vistra Energy Corp | COM | $5K | 0.0%Prev: 0.0% | 32,532 SH | Decreased-16,936 SH |
| W.P. Carey & Co. LLC | COM | $3 | 0.0%Prev: 0.0% | 40 SH | |
| Walmart Inc. | COM | $178 | 0.0% | 1,600 SH | New |
| Waystar Holding Corp | COM | $1K | 0.0%Prev: 0.0% | 34,000 SH | Decreased |
| Wealthfront Corp | COM | $272 | 0.0% | 20,000 SH | New |
| Wells Fargo & Co. 7.5 | PFD | $11K | 0.0%Prev: 0.0% | 9,386 SH | Decreased |
| Wells Fargo & Company | COM | $252 | 0.0%Prev: 0.0% | 2,700 SH | Increased |
| Wells Fargo Advantage Utilities and High Income Fund | COM | $1K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| Wells Fargo Multi-Sector Income Fund | COM | $1K | 0.0%Prev: 0.0% | 143,767 SH | Decreased |
| Welltower Inc. | COM | $6.2M | 11.2%Prev: 10.8% | 33,513,672 SH | Increased-55,663 SH |
| Weride Inc-Adr | ADR | $260 | 0.0%Prev: 0.0% | 30,000 SH | Increased+10,000 SH |
| Western Asset Divers Inc | COM | $4K | 0.0%Prev: 0.0% | 272,993 SH | Decreased |
| Western Asset Emerging Marke | COM | $3K | 0.0%Prev: 0.0% | 270,000 SH | Increased |
| Western Asset Global High In | COM | $3K | 0.0%Prev: 0.0% | 412,919 SH | Decreased |
| Western Asset Managed Munici | COM | $553 | 0.0%Prev: 0.0% | 53,000 SH | Increased |
| Weyerhaeuser Company | COM | $765K | 1.4%Prev: 1.5% | 32,289,399 SH | Decreased-1,807,770 SH |
| Wheaton Precious Metals | COM | $18K | 0.0%Prev: 0.0% | 151,985 SH | Increased+7,787 SH |
| Xcel Energy Inc. | COM | $84K | 0.2%Prev: 0.2% | 1,138,406 SH | Decreased+35,010 SH |