The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101   232 1,694 SH   SOLE 1 0 0 1,694
Abbott Laboratories COM 002824100   233 2,040 SH   SOLE 1 0 0 2,040
Aberdeen Stndrd Glbl Infra COM 00326W106   1,334 66,000 SH   SOLE 1 66,000 0 0
Abrdn Bloomberg All Commodit COM 003261104   824 40,296 SH   SOLE 1 40,296 0 0
Abrdn Bloomberg All Commodit COM 003261203   825 25,243 SH   SOLE 1 25,243 0 0
Acadia Healthcare Co COM 00404A109   2 29 SH   SOLE 1 29 0 0
Acadia Realty Trust COM 004239109   443,565 18,891,186 SH   SOLE 1,2 13,278,560 0 5,612,626
Adams Express Co COM 006212104   23,536 1,091,635 SH   SOLE 1 1,091,635 0 0
Adams Natural Resources Fund COM 00548F105   4,086 175,985 SH   SOLE 1 175,985 0 0
Adobe Systems Incorporated COM 00724F101   369 713 SH   SOLE 1 20 0 693
Advanced Micro Devic COM 007903107   349 2,129 SH   SOLE 1 84 0 2,045
Agco Corp. COM 001084102   12,959 132,425 SH   SOLE 1 132,425 0 0
AGIC Convertible & Income FD II COM 92838U108   3,546 1,140,169 SH   SOLE 1 1,140,169 0 0
Agree Realty Corp. COM 008492100   514,540 6,830,485 SH   SOLE 1 3,461,861 0 3,368,624
Alexandria Real Estate Equities COM 015271109   20 169 SH   SOLE 1 169 0 0
Alliance National Muni Inc. COM 01864U106   861 73,000 SH   SOLE 1 73,000 0 0
Alliance Resource Partners LP COM 01877R108   596 23,836 SH   SOLE 1 23,836 0 0
AllianceBernstein Global High Income Fund COM 01879R106   2,600 229,302 SH   SOLE 1 229,302 0 0
Alliant Energy Corporation COM 018802108   139,890 2,304,990 SH   SOLE 1,2 2,295,553 0 9,437
Allspring Income Opportunities Fund COM 94987B105   6,905 968,389 SH   SOLE 1 968,389 0 0
Alphabet Inc CL A COM 02079K305   1,183 7,134 SH   SOLE 1 77 0 7,057
Alpine Total Dynamic Dividend Fund COM 00326L100   2,862 314,474 SH   SOLE 1 314,474 0 0
Amazon.com Inc. COM 023135106   1,450 7,781 SH   SOLE 1 86 0 7,695
Ameren Corporation COM 023608102   83,904 959,342 SH   SOLE 1,2 949,542 0 9,800
American Homes 4 Rent-CL COM 02665T306   333,822 8,695,988 SH   SOLE 1 7,958,802 0 737,186
American Tower Corporation COM 03027X100   3,659,888 15,738,763 SH   SOLE 1,2 14,753,008 0 985,755
Americold Realty Trust COM 03064D108   700,813 24,787,926 SH   SOLE 1,2 17,575,740 0 7,212,186
Analog Devices Inc. COM 032654105   328 1,427 SH   SOLE 1 65 0 1,362
Antero Resources Corporation COM 03674X106   3,718 129,767 SH   SOLE 1 129,767 0 0
Anthem Inc. COM 036752103   148 284 SH   SOLE 1 0 0 284
Apple Inc. COM 037833100   2,441 10,476 SH   SOLE 1 122 0 10,354
Applied Materials Inc. COM 038222105   331 1,637 SH   SOLE 1 72 0 1,565
Ares Dynamic Credit Allocation COM 04014F102   7,039 460,693 SH   SOLE 1 460,693 0 0
Artista Networks Inc COM 040413106   13 34 SH   SOLE 1 34 0 0
Astera Labs Inc COM 04626A103   79 1,500 SH   SOLE 1 1,500 0 0
AT&T Inc. COM 00206R102   504 22,893 SH   SOLE 1 400 0 22,493
Atmos Energy Corp. COM 049560105   149,245 1,075,951 SH   SOLE 1,2 1,069,922 0 6,029
AvalonBay Communities Inc COM 053484101   561,031 2,490,706 SH   SOLE 1,2 2,010,701 0 480,005
Avenue Income Credit Strategy COM 003057106   3,512 530,500 SH   SOLE 1 530,500 0 0
Babson Cap Global COM 06760L100   4,086 269,171 SH   SOLE 1 269,171 0 0
Baker Hughes Company COM 05722G100   3,123 86,389 SH   SOLE 1 86,389 0 0
Ball Corporation COM 058498106   159 2,347 SH   SOLE 1 0 0 2,347
Bank of America 7.25 CV Pfd. L PFD 060505682   255 200 SH   SOLE 1 200 0 0
Bank of America Corporation COM 060505104   422 10,625 SH   SOLE 1 0 0 10,625
Becton Dickinson & Company COM 075887109   261 1,084 SH   SOLE 1 0 0 1,084
Benson Hill Inc COM 082490202   198 27,500 SH   SOLE 1 27,500 0 0
Berkshire Hathaway Inc. COM 084670702   4,836 10,507 SH   SOLE 1 10,507 0 0
Bkv Corporation COM 05603J108   7,153 391,081 SH   SOLE 1 391,081 0 0
Blackrock Capital Allocation COM 09260U109   11,939 725,751 SH   SOLE 1 725,751 0 0
Blackrock Corporate High Yield Fund 6 COM 09255P107   4,080 405,607 SH   SOLE 1 405,607 0 0
BlackRock Credit Allocation Income Trust COM 092508100   3,734 331,022 SH   SOLE 1 331,022 0 0
Blackrock Debt Strategies Fund COM 09255R202   118 10,664 SH   SOLE 1 10,664 0 0
Blackrock Enh Cap And Inc COM 09256A109   4,123 209,415 SH   SOLE 1 209,415 0 0
BlackRock Enhanced Dividend COM 09251A104   173 20,000 SH   SOLE 1 20,000 0 0
Blackrock Esg Capital Alloca COM 09262F100   11,213 632,092 SH   SOLE 1 632,092 0 0
Blackrock Glbl Flt Rt Inc Tr COM 091941104   1,339 103,470 SH   SOLE 1 103,470 0 0
Blackrock Limited Duration Income Trust COM 09249W101   5,384 371,801 SH   SOLE 1 371,801 0 0
BlackRock Multi-Sector Inc Tst COM 09258A107   2,278 149,884 SH   SOLE 1 149,884 0 0
BlackRock MuniHoldings Fd Inc COM 09253N104   1,207 95,447 SH   SOLE 1 95,447 0 0
Blackrock Muniholdings In Ii COM 09254C107   641 60,000 SH   SOLE 1 60,000 0 0
Blackrock Muniholdings Ny In COM 09255C106   480 43,000 SH   SOLE 1 43,000 0 0
Blackrock Munivest Fund COM 09253R105   1,832 241,027 SH   SOLE 1 241,027 0 0
Blackrock Munivest Fund Ii COM 09253T101   626 55,000 SH   SOLE 1 55,000 0 0
Blackrock Muniyield Fund COM 09253W104   1,067 93,315 SH   SOLE 1 93,315 0 0
Blackrock Muniyield Insured COM 09254E103   2,001 166,757 SH   SOLE 1 166,757 0 0
Blackrock Muniyield Qual Ii COM 09254G108   595 55,000 SH   SOLE 1 55,000 0 0
Blackrock Muniyield Quality COM 09254F100   333 25,385 SH   SOLE 1 25,385 0 0
BlackRock NY Muni Income Trust COM 09248L106   770 70,000 SH   SOLE 1 70,000 0 0
Blackstone/GSO Long-Short CR COM 09257D102   2,110 164,996 SH   SOLE 1 164,996 0 0
Booz Allen Hamilton Hldg COM 099502106   3 20 SH   SOLE 1 20 0 0
Boulder Growth & Income Fund Inc. COM 101507101   5,611 355,158 SH   SOLE 1 355,158 0 0
Bowhead Specialty Holdings I COM 10240L102   336 12,000 SH   SOLE 1 12,000 0 0
Boyd Gaming Corp. COM 103304101   339,056 5,243,838 SH   SOLE 1 4,945,996 0 297,842
Broadcom Inc COM 11135F101   915 5,303 SH   SOLE 1 146 0 5,157
Bunge Global Sa COM H11356104   7,636 79,018 SH   SOLE 1 79,018 0 0
BXP, Inc. COM 101121101   26 318 SH   SOLE 1 318 0 0
Cadence Design Systems Inc. COM 127387108   198 732 SH   SOLE 1 62 0 670
Caesars Entertainment Inc COM 12769G100   530,056 12,699,154 SH   SOLE 1,2 11,120,486 0 1,578,668
Calamos Convertible & High Income Fund COM 12811P108   3,220 269,884 SH   SOLE 1 269,884 0 0
Calamos Lng/Shrt Eq & Dyn COM 12812C106   2,367 150,854 SH   SOLE 1 150,854 0 0
Camden Property Trust COM 133131102   314,966 2,549,697 SH   SOLE 1,2 1,880,001 0 669,696
Cameco Corp COM 13321L108   8,348 174,788 SH   SOLE 1 174,788 0 0
Cardinal Health Inc. COM 14149Y108   239 2,165 SH   SOLE 1 0 0 2,165
Caterpillar Inc. COM 149123101   295 755 SH   SOLE 1 0 0 755
Cavco Inds Inc Del COM 149568107   4 10 SH   SOLE 1 10 0 0
CenterPoint Energy Inc. COM 15189T107   52,529 1,785,502 SH   SOLE 1,2 1,780,420 0 5,082
CF Industries Holdings Inc. COM 125269100   9,021 105,145 SH   SOLE 1 105,145 0 0
Cheniere Energy Inc. COM 16411R208   144,550 803,771 SH   SOLE 1,2 801,534 0 2,237
Chesapeake Utils Cor COM 165303108   27 215 SH   SOLE 1 215 0 0
Chevron Corporation COM 166764100   10,696 72,628 SH   SOLE 1 70,561 0 2,067
Chubb Ltd COM H1467J104   425 1,474 SH   SOLE 1 0 0 1,474
Clean Harbors Inc COM 184496107   42 175 SH   SOLE 1 175 0 0
Clearwater Energy Inc. Class C COM 18539C204   41 1,342 SH   SOLE 1 1,342 0 0
Cliffs Natural Resou COM 185899101   3,843 300,937 SH   SOLE 1 300,937 0 0
Cloudflare Inc - Class A COM 18915M107   12 149 SH   SOLE 1 149 0 0
Colgate-Palmolive Company COM 194162103   241 2,318 SH   SOLE 1 0 0 2,318
Comcast Corporation COM 20030N101   280 6,695 SH   SOLE 1 0 0 6,695
Comfort Sys Usa Inc COM 199908104   5 13 SH   SOLE 1 13 0 0
Concentra Group Holdings Par COM 20603L102   2,907 130,000 SH   SOLE 1 130,000 0 0
Conocophillips COM 20825C104   13,777 130,860 SH   SOLE 1 130,860 0 0
Consolidated Edison Inc. COM 209115104   30,336 291,328 SH   SOLE 1 290,699 0 629
Constellation Energy Corp COM 21037T109   4,144 15,937 SH   SOLE 1 15,937 0 0
Cornerstone Strategic Value Fund Inc COM 21924B302   4,202 547,198 SH   SOLE 1 547,198 0 0
Corteva Inc-W/I COM 22052L104   20,533 349,252 SH   SOLE 1 349,252 0 0
Costco Wholesale Corporation COM 22160K105   465 525 SH   SOLE 1 0 0 525
Crowdstrike Holdings Inc - A COM 22788C105   14 49 SH   SOLE 1 49 0 0
Crown Castle International Corp. COM 22822V101   3,015,068 25,418,882 SH   SOLE 1,2 20,139,690 0 5,279,192
CSX Corporation COM 126408103   212,548 6,155,449 SH   SOLE 1,2 6,121,455 0 33,994
Cummins Inc. COM 231021106   344 1,061 SH   SOLE 1 0 0 1,061
Danaher Corporation COM 235851102   311 1,117 SH   SOLE 1 0 0 1,117
Darling Intl Inc COM 237266101   3,346 90,031 SH   SOLE 1 90,031 0 0
Deere & Company COM 244199105   79 190 SH   SOLE 1 0 0 190
Devon Energy Corporation COM 25179M103   1,912 48,882 SH   SOLE 1 48,882 0 0
Digital Realty Trust Inc. COM 253868103   3,977,730 24,580,325 SH   SOLE 1,2 17,207,987 0 7,372,338
DNP Select Income Fund COM 23325P104   1,770 176,323 SH   SOLE 1 176,323 0 0
Dominion Resources Inc. COM 25746U109   150,270 2,600,276 SH   SOLE 1,2 2,592,591 0 7,685
Doubleline Income Solutions COM 258622109   4,530 348,993 SH   SOLE 1 348,993 0 0
Doubleline Yield Opport COM 25862D105   4,164 251,007 SH   SOLE 1 251,007 0 0
Dow Inc COM 260557103   180 3,301 SH   SOLE 1 0 0 3,301
Dreyfus Strategic Municipals COM 05588W108   1,068 164,000 SH   SOLE 1 164,000 0 0
Dt Midstream Inc COM 23345M107   4,873 61,945 SH   SOLE 1 61,945 0 0
Duff & Phelps Global Utility COM 26433C105   2,539 216,271 SH   SOLE 1 216,271 0 0
Duke Energy Corporation COM 26441C204   351,888 3,051,932 SH   SOLE 1,2 3,040,834 0 11,098
DWS Municipal Income Trust COM 233368109   1,695 170,000 SH   SOLE 1 170,000 0 0
Eagle Materials Inc. COM 26969P108   5 16 SH   SOLE 1 16 0 0
Eastgroup Properties Inc. COM 277276101   220,869 1,182,257 SH   SOLE 1 644,167 0 538,090
Eaton Corporation plc COM G29183103   1,967 5,935 SH   SOLE 1 4,389 0 1,546
Eaton Vance Enh Eqt Inc Ii COM 278277108   4,924 226,914 SH   SOLE 1 226,914 0 0
Eaton Vance Floating Rate Income Trust COM 278279104   1,304 101,240 SH   SOLE 1 101,240 0 0
Eaton Vance Insured Muni Bnd COM 27827X101   1,514 140,744 SH   SOLE 1 140,744 0 0
Eaton Vance Limited Duration Fund COM 27828H105   3,946 375,463 SH   SOLE 1 375,463 0 0
Eaton Vance New York Municipal Bond Fund COM 27827Y109   399 40,100 SH   SOLE 1 40,100 0 0
Eaton Vance Risk-Managed Diversified Equity Income COM 27829G106   4,075 442,446 SH   SOLE 1 442,446 0 0
Eaton Vance Sr Fltg Rate Trust COM 27828Q105   4,912 385,258 SH   SOLE 1 385,258 0 0
Eaton Vance T/A Global Dividend Income COM 27828S101   7,662 394,120 SH   SOLE 1 394,120 0 0
Eaton Vance T/M Buy-Wr In COM 27828X100   2,236 154,963 SH   SOLE 1 154,963 0 0
Eaton Vance T/M Buy-Write Opportunity COM 27828Y108   2,897 209,931 SH   SOLE 1 209,931 0 0
Eaton Vance Tax-Adv Dvd. Inc. Fund COM 27828G107   10,007 405,313 SH   SOLE 1 405,313 0 0
Eaton Vance Tax-Managed Dividend COM 27828N102   4,624 315,617 SH   SOLE 1 315,617 0 0
Eaton Vance Tax-Managed Global COM 27829F108   10,182 1,167,690 SH   SOLE 1 1,167,690 0 0
Edison International COM 281020107   182,419 2,094,603 SH   SOLE 1,2 2,088,344 0 6,259
Eli Lilly and Company COM 532457108   423 478 SH   SOLE 1 0 0 478
Enbridge Inc COM 29250N105   3,960 97,521 SH   SOLE 1 97,521 0 0
Energy Transfer LP COM 29273V100   47,812 2,978,971 SH   SOLE 1 2,978,971 0 0
Enlink Midstream LLC COM 29336T100   4,089 281,790 SH   SOLE 1 281,790 0 0
Enphase Energy Inc COM 29355A107   2,927 25,896 SH   SOLE 1 25,896 0 0
Entegris Inc COM 29362U104   3 29 SH   SOLE 1 29 0 0
Enterprise Products Partners COM 293792107   8,825 303,154 SH   SOLE 1 303,154 0 0
Entertainment Properties Trust Pfd. E PFD 26884U307   1,749 57,085 SH   SOLE 1 57,085 0 0
Entertainment Property 5.75 CV (EPR C) PFD 26884U208   426 19,000 SH   SOLE 1 0 0 19,000
EQT Corporation COM 26884L109   9,703 264,822 SH   SOLE 1 259,778 0 5,044
Equinix Inc. COM 29444U700   2,415,575 2,721,480 SH   SOLE 1,2 2,006,681 0 714,799
Equity Lifestyle Properties COM 29472R108   535,545 7,507,418 SH   SOLE 1,2 4,850,818 0 2,656,600
Equity Residential COM 29476L107   3,010 40,422 SH   SOLE 1 40,422 0 0
Essential Properties Realty COM 29670E107   234,612 6,870,048 SH   SOLE 1,2 5,262,746 0 1,607,302
Essex Property Trust Inc. COM 297178105   1,160,943 3,929,899 SH   SOLE 1,2 3,006,265 0 923,634
Evergy Inc COM 30034W106   150,508 2,427,152 SH   SOLE 1,2 2,423,598 0 3,554
Eversource Energy COM 30040W108   124,990 1,836,739 SH   SOLE 1,2 1,824,481 0 12,258
Exelon Corporation COM 30161N101   147,964 3,648,929 SH   SOLE 1,2 3,632,955 0 15,974
Extra Space Storage Inc. COM 30225T102   1,572,753 8,729,192 SH   SOLE 1,2 5,893,301 0 2,835,891
Exxon Mobil Corporation COM 30231G102   16,347 139,459 SH   SOLE 1 136,497 0 2,962
Facebook Inc. COM 30303M102   1,187 2,073 SH   SOLE 1 36 0 2,037
Fastenal Company COM 311900104   252 3,533 SH   SOLE 1 0 0 3,533
Federal Realty Investment Trust COM 313745101   22 191 SH   SOLE 1 191 0 0
Federal Signal Corp COM 313855108   4 39 SH   SOLE 1 39 0 0
First Solar Inc. COM 336433107   4,303 17,251 SH   SOLE 1 17,251 0 0
First Trust Intermediate Duration Pref & Inc Fund COM 33718W103   8,144 417,019 SH   SOLE 1 417,019 0 0
Flah & Crum/Claymore Preferred S I COM 338478100   8,177 498,296 SH   SOLE 1 498,296 0 0
Flaherty & Crumrine Dynamic COM 33848W106   8,810 409,762 SH   SOLE 1 409,762 0 0
FMC Corporation COM 302491303   2,764 41,918 SH   SOLE 1 41,918 0 0
Ford Motor Company COM 345370860   109 10,281 SH   SOLE 1 0 0 10,281
Freeport-Mcmoran Inc. COM 35671D857   13,851 277,461 SH   SOLE 1 272,977 0 4,484
Ft Energy Income Etf COM 33740F276   3,617 186,937 SH   SOLE 1 186,937 0 0
Gabelli Dividend & Income Trust COM 36242H104   8,896 363,833 SH   SOLE 1 363,833 0 0
Gabelli Equity Trust COM 362397101   6,279 1,143,640 SH   SOLE 1 1,143,640 0 0
Gabelli Global Multimedia Trust Inc. COM 36239Q109   777 157,549 SH   SOLE 1 157,549 0 0
General American Investors COM 368802104   9,935 185,323 SH   SOLE 1 185,323 0 0
General Motors Company COM 37045V100   291 6,492 SH   SOLE 1 0 0 6,492
Gilead Sciences Inc. COM 375558103   295 3,517 SH   SOLE 1 0 0 3,517
Global X Copper Miners Etf COM 37954Y830   520 11,000 SH   SOLE 1 11,000 0 0
Globant SA COM L44385109   2 8 SH   SOLE 1 8 0 0
Guggenheim Active Allocation COM 40170T106   15,627 944,251 SH   SOLE 1 944,251 0 0
Guggenheim Strategic Opp Fund COM 40167F101   7,879 499,964 SH   SOLE 1 499,964 0 0
Halozyme Therapeutic COM 40637H109   2 37 SH   SOLE 1 37 0 0
Healthcare Realty Trust Inc. COM 42226K105   1,152,992 63,525,070 SH   SOLE 1,2 43,469,807 0 20,055,263
Healthpeak Properties Inc COM 42250P103   6,938 303,350 SH   SOLE 1 0 0 303,350
Hess Corporation COM 42809H107   11,399 83,936 SH   SOLE 1 83,936 0 0
Hess Midstream Lp - Class A COM 428103105   9,846 279,148 SH   SOLE 1 279,148 0 0
Hewlett Packard Enterprise COM 42824C109   145 7,070 SH   SOLE 1 438 0 6,632
High Income Securities Fund COM 42968F108   1,708 250,000 SH   SOLE 1 250,000 0 0
Highwoods Properties Inc. COM 431284108   524,436 15,653,412 SH   SOLE 1,2 12,044,663 0 3,608,749
Hormel Foods Corporation COM 440452100   3,971 125,258 SH   SOLE 1 125,258 0 0
Host Hotels & Resorts Inc. COM 44107P104   810,963 46,069,988 SH   SOLE 1,2 28,959,754 0 17,110,234
Huntington Bancshares Incorporated COM 446150104   342 23,244 SH   SOLE 1 510 0 22,734
I Shares Gold Trust COM 464285204   16,505 332,092 SH   SOLE 1 332,092 0 0
Intercontinental Exchange Inc. COM 45866F104   566 3,525 SH   SOLE 1 0 0 3,525
International Business Machines Corporation COM 459200101   461 2,084 SH   SOLE 1 51 0 2,033
Invesco Preferred ETF COM 46138E511   2 189 SH   SOLE 1 189 0 0
Invesco S&P 500 Equal Weight COM 46137V357   4,340 24,223 SH   SOLE 1 24,223 0 0
Invesco S&P 500 Equal Weight Consumer COM 46137V381   2,862 54,926 SH   SOLE 1 54,926 0 0
Invesco Value Municipal Income Trust COM 46132P108   837 65,000 SH   SOLE 1 65,000 0 0
Invesco Van Kampen Muni Trust COM 46131J103   257 25,000 SH   SOLE 1 25,000 0 0
Invesco Van Kampen Senior Income Trust COM 46131H107   3,058 751,433 SH   SOLE 1 751,433 0 0
Invesco Van Kampen Tr for Invt Grade COM 46131M106   264 25,000 SH   SOLE 1 25,000 0 0
Invitation Homes Inc COM 46187W107   2,137,565 60,625,761 SH   SOLE 1,2 42,466,873 0 18,158,888
Iron Mountain Incorporated COM 46284V101   2,106,105 17,726,012 SH   SOLE 1,2 12,955,805 0 4,770,207
Ishares Bloomberg Roll Selec COM 46431W598   90 1,814 SH   SOLE 1 1,814 0 0
iShares Cohen & Steers Rlty COM 464287564   11 162 SH   SOLE 1 162 0 0
iShares Iboxx Inv Gr Corp. Bd COM 464287242   1 13 SH   SOLE 1 13 0 0
iShares Russell 1000 Value COM 464287598   1,465 7,719 SH   SOLE 1 7,719 0 0
iShares U.S. Preferred Stock ETF COM 464288687   714 21,494 SH   SOLE 1 21,494 0 0
Ivanhoe Electric Inc / Us COM 46578C108   3,924 463,788 SH   SOLE 1 463,788 0 0
John Hancock Investors Trust COM 410142103   336 23,927 SH   SOLE 1 23,927 0 0
John Hancock Patriot Premium Dividend Fund II COM 41013T105   8,303 628,093 SH   SOLE 1 628,093 0 0
John Hancock T/A Dividend Income Fund COM 41013V100   1,691 72,835 SH   SOLE 1 72,835 0 0
Johnson & Johnson COM 478160104   380 2,347 SH   SOLE 1 0 0 2,347
JPMorgan Chase & Co. COM 46625H100   624 2,957 SH   SOLE 1 0 0 2,957
Kayne Anderson MLP Investment COM 486606106   176 16,000 SH   SOLE 1 16,000 0 0
Kimco Realty Corp 7.250 Conv/Perp Sr:N PFD 49446R687   6,268 102,090 SH   SOLE 1 35 0 102,055
Kimco Realty Corporation COM 49446R109   901,863 38,842,835 SH   SOLE 1,2 24,518,368 0 14,324,467
Kinder Morgan Inc. COM 49456B101   10,898 493,337 SH   SOLE 1 493,337 0 0
Kinetik Holdings Inc COM 02215L209   34,806 769,013 SH   SOLE 1 769,013 0 0
Kinsale Capital Group Inc COM 49714P108   4 8 SH   SOLE 1 8 0 0
Kite Realty Group Trust COM 49803T300   179,883 6,772,711 SH   SOLE 1 6,417,151 0 355,560
Labcorp Holdings Inc COM 504922105   250 1,117 SH   SOLE 1 0 0 1,117
Lamar Advertising Co COM 512816109   64,215 480,653 SH   SOLE 1 80,057 0 400,596
Lamb Weston Holdings, Inc. COM 513272104   2,252 34,785 SH   SOLE 1 31,832 0 2,953
Landbridge Co Llc COM 514952100   2,536 64,824 SH   SOLE 1 64,824 0 0
Liberty All-Star Equity Fund COM 530158104   1,917 270,000 SH   SOLE 1 270,000 0 0
Lineage Inc COM 53566V106   226,548 2,890,417 SH   SOLE 1,2 2,225,769 0 664,648
LXP Industrial Trust 6.5 Perp PFD 529043309   12,393 233,824 SH   SOLE 1 186,042 0 47,782
Ma Com Technology Sol COM 55405Y100   3 24 SH   SOLE 1 24 0 0
Mainstay Cbre Glbl Infr Mega COM 56064Q107   2,526 169,391 SH   SOLE 1 169,391 0 0
Manhattan Assocs Inc COM 562750109   5 16 SH   SOLE 1 16 0 0
Marathon Petroleum Corporation COM 56585A102   2,431 14,924 SH   SOLE 1 14,924 0 0
MasterCard Incorporated COM 57636Q104   388 785 SH   SOLE 1 24 0 761
McCormick & Company Incorporated COM 579780206   190 2,308 SH   SOLE 1 0 0 2,308
McDonald's Corporation COM 580135101   570 1,872 SH   SOLE 1 0 0 1,872
Medtronic plc COM G5960L103   330 3,661 SH   SOLE 1 0 0 3,661
Merck & Co. Inc. COM 58933Y105   378 3,333 SH   SOLE 1 0 0 3,333
MFS Multimarket Income Trust COM 552737108   2,174 446,440 SH   SOLE 1 446,440 0 0
Microsoft Corporation COM 594918104   2,384 5,540 SH   SOLE 1 90 0 5,450
Mid-America Apartment Communities COM 59522J103   11,568 72,800 SH   SOLE 1 152 0 72,648
Morgan Stanley COM 617446448   297 2,853 SH   SOLE 1 0 0 2,853
Motorola Solutions Inc. COM 620076307   423 940 SH   SOLE 1 47 0 893
MPLX LP COM 55336V100   28,210 634,513 SH   SOLE 1 634,513 0 0
Nbrgr Brmn Nex Gen Connect COM 64133Q108   1,026 80,000 SH   SOLE 1 80,000 0 0
Net Power Inc COM 64107A105   6,519 929,983 SH   SOLE 1 929,983 0 0
Net Power Inc warrant WARRANT 64107A113   240 193,606 SH   SOLE 1 193,606 0 0
Netstreit Corp COM 64119V303   106,975 6,471,563 SH   SOLE 1,2 5,964,255 0 507,308
Neuberger Berman Intmd Muni COM 64124P101   2,022 181,982 SH   SOLE 1 181,982 0 0
Neuberger Berman MLP Income COM 64129H104   2,148 262,000 SH   SOLE 1 262,000 0 0
Neurocrine Bioscienc COM 64125C109   3 24 SH   SOLE 1 24 0 0
New America High Income Fund COM 641876800   4,260 511,415 SH   SOLE 1 511,415 0 0
Newmont Mining Corporation COM 651639106   16,738 313,146 SH   SOLE 1 307,492 0 5,654
Nextdecade Corp COM 65342K105   346 73,523 SH   SOLE 1 73,523 0 0
NextEra Energy Inc. COM 65339F101   440,296 5,208,756 SH   SOLE 1,2 5,188,477 0 20,279
Nextracker Inc COM 65290E101   1,574 41,993 SH   SOLE 1 41,993 0 0
NIKE Inc. COM 654106103   266 3,011 SH   SOLE 1 0 0 3,011
NiSource Inc. COM 65473P105   308,631 8,907,091 SH   SOLE 1,2 8,870,023 0 37,068
Noble Corp Plc COM G65431127   352 9,752 SH   SOLE 1 9,752 0 0
Norfolk Southern Corporation COM 655844108   114,809 462,009 SH   SOLE 1,2 460,762 0 1,247
Nucor Corporation COM 670346105   6,276 41,746 SH   SOLE 1 41,746 0 0
Nutrien Ltd COM 67077M108   6,821 141,919 SH   SOLE 1 139,706 0 2,213
Nuveen Core Equity Alpha Fund COM 67090X107   612 39,846 SH   SOLE 1 39,846 0 0
Nuveen Dividend Adv Muni Fd 3 COM 67070X101   4,884 372,795 SH   SOLE 1 372,795 0 0
Nuveen Dividend Advan Muni Inc COM 67071L106   4,969 371,066 SH   SOLE 1 371,066 0 0
Nuveen Dividend Advantage Muni Fd COM 67066V101   4,805 388,123 SH   SOLE 1 388,123 0 0
Nuveen Floating Rate Income COM 67072T108   6,271 711,052 SH   SOLE 1 711,052 0 0
Nuveen Global High Income COM 67075G103   6,145 459,239 SH   SOLE 1 459,239 0 0
Nuveen Ins T/F Adv Municipal COM 670657105   4,928 411,711 SH   SOLE 1 411,711 0 0
Nuveen Multi-Strategy Income & Growth 2 COM 67073D102   4,254 734,738 SH   SOLE 1 734,738 0 0
Nuveen Municipal Value Fund COM 670928100   1,451 160,880 SH   SOLE 1 160,880 0 0
Nuveen NY AMT-Free Muni Inc COM 670656107   784 70,000 SH   SOLE 1 70,000 0 0
Nuveen NY Dividend Adv Muni Fd COM 67066X107   472 40,000 SH   SOLE 1 40,000 0 0
Nuveen Preferred Income Opportunities Fund COM 67073B106   11,022 1,365,741 SH   SOLE 1 1,365,741 0 0
Nuveen Real Asset Inc and Grow COM 67074Y105   1,884 137,846 SH   SOLE 1 137,846 0 0
Nuveen Var Rt Pref & Inc COM 67080R102   189 10,000 SH   SOLE 1 10,000 0 0
NVIDIA Corporation COM 67066G104   2,032 16,730 SH   SOLE 1 306 0 16,424
Omega Healthcare Investors COM 681936100   707,537 17,385,680 SH   SOLE 1,2 12,059,919 0 5,325,761
Oneok Inc. COM 682680103   28,860 316,690 SH   SOLE 1 316,690 0 0
Oracle Corporation COM 68389X105   23 137 SH   SOLE 1 137 0 0
Outfront Media Inc COM 69007J106   51,328 2,792,579 SH   SOLE 1 2,639,104 0 153,475
Pacer Us Cash Cows 100 Etf COM 69374H881   3,274 56,609 SH   SOLE 1 56,609 0 0
Pacs Group Inc COM 69380Q107   382,973 9,582,120 SH   SOLE 1,2 8,159,983 0 1,422,137
Palo Alto Networks Inc COM 697435105   17 51 SH   SOLE 1 51 0 0
Paychex Inc. COM 704326107   1 7 SH   SOLE 1 7 0 0
PayPal Holdings Inc COM 70450Y103   224 2,871 SH   SOLE 1 156 0 2,715
Pepsico Inc. COM 713448108   273 1,606 SH   SOLE 1 0 0 1,606
Petroleo Brasileiro S.A. - ADR ADR 71654V408   3,026 210,006 SH   SOLE 1 210,006 0 0
Pfizer Inc. COM 717081103   114 3,945 SH   SOLE 1 0 0 3,945
PG&E Corporation COM 69331C108   175,991 8,901,909 SH   SOLE 1,2 8,901,909 0 0
PGIM Short Duration High Yield FD COM 69346H100   8,394 602,173 SH   SOLE 1 602,173 0 0
Pgim Shrt Durat Hi Yld COM 69355J104   2,301 137,645 SH   SOLE 1 137,645 0 0
Philip Morris International Inc. COM 718172109   355 2,925 SH   SOLE 1 0 0 2,925
Phillips 66 COM 718546104   8,590 65,345 SH   SOLE 1 65,345 0 0
Pimco Access Income Fund COM 72203T100   14,881 894,818 SH   SOLE 1 894,818 0 0
Pimco Dynamic Income Fund COM 72201Y101   26,267 1,295,834 SH   SOLE 1 1,295,834 0 0
Pimco Dynamic Income Opport COM 69355M107   19,114 1,353,662 SH   SOLE 1 1,353,662 0 0
PIMCO Dynamic Income Strategy COM 69346N107   26,109 1,106,776 SH   SOLE 1 1,106,776 0 0
PIMCO Global Stocksplus & In COM 722011103   1,165 138,801 SH   SOLE 1 138,801 0 0
PIMCO High Income Fund COM 722014107   4,820 963,948 SH   SOLE 1 963,948 0 0
PIMCO Income Strategy Fund II COM 72201J104   5,953 781,234 SH   SOLE 1 781,234 0 0
Pimco Municipal Income Fund II COM 72200W106   657 70,000 SH   SOLE 1 70,000 0 0
Pinnacle Finl Partne COM 72346Q104   4 41 SH   SOLE 1 41 0 0
Piper Jaffray Cos COM 724078100   5 17 SH   SOLE 1 17 0 0
Plains All American Pipeline LP COM 726503105   26,783 1,541,925 SH   SOLE 1 1,541,925 0 0
PPL Corporation COM 69351T106   224,908 6,798,899 SH   SOLE 1,2 6,777,427 0 21,472
Prologis Inc. COM 74340W103   3,466,156 27,449,221 SH   SOLE 1,2 20,080,363 0 7,368,858
Prudential Gbl Shrt Dur Hi Yld COM 69346J106   9,309 728,411 SH   SOLE 1 728,411 0 0
Public Service Enterprise Group Incorporated COM 744573106   257,034 2,881,221 SH   SOLE 1,2 2,867,610 0 13,611
Public Storage COM 74460D109   1,760,922 4,840,057 SH   SOLE 1,2 3,345,467 0 1,494,590
Putnam Muni Opportunities Tst COM 746922103   1,136 104,200 SH   SOLE 1 104,200 0 0
Qualcomm Incorporated COM 747525103   9 52 SH   SOLE 1 52 0 0
Quanta Services Inc. COM 74762E102   3,484 11,686 SH   SOLE 1 11,686 0 0
Rayonier Inc. COM 754907103   387,082 12,028,642 SH   SOLE 1 9,403,274 0 2,625,368
Rbc Bearings Inc COM 75524B104   3 11 SH   SOLE 1 11 0 0
Realty Income Corporation COM 756109104   1,239,838 19,551,275 SH   SOLE 1,2 13,981,580 0 5,569,695
Reddit Inc-Cl A COM 75734B100   66 1,000 SH   SOLE 1 1,000 0 0
Regency Centers Corporation COM 758849103   2,694 37,298 SH   SOLE 1 37,298 0 0
Rexford Industrial Realty Inc COM 76169C100   90,555 1,799,936 SH   SOLE 1 441,527 0 1,358,409
Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD 74965L200   7,210 276,454 SH   SOLE 1 130,729 0 145,725
Rockwell Automation Inc. COM 773903109   267 996 SH   SOLE 1 0 0 996
Roper Industries Inc. COM 776696106   222 399 SH   SOLE 1 0 0 399
Royce Micro-Capital Trust Inc. COM 780915104   297 30,884 SH   SOLE 1 30,884 0 0
Royce Value Trust COM 780910105   2,258 143,821 SH   SOLE 1 143,821 0 0
Rubrik Inc-A COM 781154109   129 4,000 SH   SOLE 1 4,000 0 0
salesforce.com inc. COM 79466L302   12 44 SH   SOLE 1 44 0 0
SBA Communications Corporation COM 78410G104   349,091 1,450,421 SH   SOLE 1,2 1,174,285 0 276,136
Seadrill Limited COM G7997W102   2,982 75,035 SH   SOLE 1 75,035 0 0
Seagate Technology Holdings COM G7997R103   10 92 SH   SOLE 1 92 0 0
Sempra Energy COM 816851109   48,324 577,830 SH   SOLE 1 577,830 0 0
ServiceNow Inc. COM 81762P102   429 480 SH   SOLE 1 18 0 462
Simon Property Group Inc. COM 828806109   3,057,045 18,087,844 SH   SOLE 1,2 13,070,697 0 5,017,147
SITE Centers Corp COM 82981J851   44,397 733,832 SH   SOLE 1 6 0 733,826
Spdr Dow Jones Reit Etf COM 78464A607   12 115 SH   SOLE 1 115 0 0
Spdr Gold Minishares Trust COM 98149E303   67,696 1,298,609 SH   SOLE 1 1,298,609 0 0
Spdr Gold Trust COM 78463V107   5,754 23,675 SH   SOLE 1 23,675 0 0
Spdr Port Shrt Trm Corp Bnd COM 78464A474   17,310 571,676 SH   SOLE 1 571,676 0 0
SPDR Trust Series 1 COM 78462F103   4,617 8,047 SH   SOLE 1 8,047 0 0
Spire Inc. COM 84857L101   38 563 SH   SOLE 1 563 0 0
Sprott Physical Gold And Silver Trust COM 85208R101   12,502 510,497 SH   SOLE 1 510,497 0 0
Sprott Physical Gold Tr COM 85207H104   10,030 492,155 SH   SOLE 1 492,155 0 0
Sprott Physical Silver Trust COM 85207K107   3,220 308,145 SH   SOLE 1 308,145 0 0
STAG Industrial Inc. COM 85254J102   3,255 83,278 SH   SOLE 1 0 0 83,278
Stanley Black & Decker Inc. COM 854502101   285 2,584 SH   SOLE 1 0 0 2,584
Stem, Inc. COM 85859N102   222 637,750 SH   SOLE 1 637,750 0 0
Sun Communities Inc. COM 866674104   1,697,816 12,561,918 SH   SOLE 1,2 9,316,598 0 3,245,320
Sunopta Inc COM 8676EP108   1,850 290,022 SH   SOLE 1 290,022 0 0
Sunrun Inc COM 86771W105   1,308 72,437 SH   SOLE 1 72,437 0 0
Taiwan Semiconductors ADR ADR 874039100   18 102 SH   SOLE 1 102 0 0
Talen Energy Corp COM 87422Q109   31 175 SH   SOLE 1 175 0 0
Tandem Diabetes Care Inc COM 875372203   3 67 SH   SOLE 1 67 0 0
Targa Resources Corp. COM 87612G101   126,289 853,249 SH   SOLE 1,2 849,960 0 3,289
TC Energy Corp COM 87807B107   1,516 31,883 SH   SOLE 1 31,883 0 0
Technipfmc Plc COM G87110105   4,138 157,741 SH   SOLE 1 157,741 0 0
Teck Resources Ltd-Cls B COM 878742204   4,853 92,898 SH   SOLE 1 92,898 0 0
Tekla Healthcare Investors COM 87911J103   2,003 107,573 SH   SOLE 1 107,573 0 0
Tekla Healthcare Opportunities Fund COM 879105104   1,586 71,845 SH   SOLE 1 71,845 0 0
Tempus Ai Inc COM 88023B103   736 13,000 SH   SOLE 1 13,000 0 0
Tesla Motors Inc. COM 88160R101   421 1,608 SH   SOLE 1 0 0 1,608
The Bank of New York Mellon Corporation COM 064058100   467 6,502 SH   SOLE 1 0 0 6,502
The Goldman Sachs Group Inc. COM 38141G104   420 848 SH   SOLE 1 0 0 848
The Home Depot Inc. COM 437076102   442 1,091 SH   SOLE 1 0 0 1,091
The Mosaic Company COM 61945C103   11,765 439,313 SH   SOLE 1 439,313 0 0
The Procter & Gamble Company COM 742718109   202 1,164 SH   SOLE 1 0 0 1,164
The Southern Company COM 842587107   141,753 1,571,893 SH   SOLE 1 1,571,893 0 0
The Walt Disney Company COM 254687106   206 2,140 SH   SOLE 1 0 0 2,140
The Williams Companies Inc. COM 969457100   192,214 4,210,605 SH   SOLE 1,2 4,194,794 0 15,811
Thermo Fisher Scientific Inc. COM 883556102   348 563 SH   SOLE 1 0 0 563
Thornburg Income Builder Opp COM 885213108   2,673 150,323 SH   SOLE 1 150,323 0 0
T-Mobile US Inc. COM 872590104   12 57 SH   SOLE 1 57 0 0
Tortoise Energy Infrastructu COM 89147L886   628 16,000 SH   SOLE 1 16,000 0 0
Tortoise MLP Fund Inc COM 89148B200   143 3,000 SH   SOLE 1 3,000 0 0
TXNM Energy Inc. COM 69349H107   27 614 SH   SOLE 1 614 0 0
Tyson Foods Inc. COM 902494103   9,712 163,064 SH   SOLE 1 163,064 0 0
U.S. Bancorp COM 902973304   7 162 SH   SOLE 1 162 0 0
UDR Inc. COM 902653104   1,386,216 30,575,035 SH   SOLE 1,2 20,391,424 0 10,183,611
Ul Solutions Inc - Class A COM 903731107   2,219 45,000 SH   SOLE 1 45,000 0 0
Unilever Plc-Sponsored Adr ADR 904767704   2 27 SH   SOLE 1 27 0 0
Union Pacific Corporation COM 907818108   207,909 843,511 SH   SOLE 1,2 840,293 0 3,218
United Parcel Service Inc. COM 911312106   266 1,950 SH   SOLE 1 0 0 1,950
United States Cellul COM 911684108   18 338 SH   SOLE 1 338 0 0
United States Stl Co COM 912909108   2,956 83,670 SH   SOLE 1 83,670 0 0
UnitedHealth Group Incorporated COM 91324P102   282 482 SH   SOLE 1 0 0 482
Vale S.A. ADR ADR 91912E105   8,569 733,639 SH   SOLE 1 733,639 0 0
Vanguard Reit Etf COM 922908553   1,679 17,253 SH   SOLE 1 17,253 0 0
Vanguard S&P 500 ETF COM 922908363   4,291 8,132 SH   SOLE 1 8,132 0 0
Ventas Inc. COM 92276F100   3,097 48,290 SH   SOLE 1 0 0 48,290
Vericel Corp COM 92346J108   2 38 SH   SOLE 1 38 0 0
VICI Properties Inc. COM 925652109   1,668,809 50,101,203 SH   SOLE 1,2 35,080,181 0 15,021,022
Visa Inc. COM 92826C839   427 1,552 SH   SOLE 1 0 0 1,552
Vistra Energy Corp COM 92840M102   1,198 10,104 SH   SOLE 1 10,104 0 0
W.P. Carey & Co. LLC COM 92936U109   11 178 SH   SOLE 1 178 0 0
Wal-Mart Stores Inc. COM 931142103   340 4,209 SH   SOLE 1 0 0 4,209
Waste Management Inc. COM 94106L109   403 1,943 SH   SOLE 1 0 0 1,943
Waystar Holding Corp COM 946784105   1,255 45,000 SH   SOLE 1 45,000 0 0
Wells Fargo & Co. 7.5 PFD 949746804   20,963 16,349 SH   SOLE 1 16,349 0 0
Wells Fargo Multi-Sector Income Fund COM 94987D101   1,377 143,767 SH   SOLE 1 143,767 0 0
Welltower Inc. COM 95040Q104   4,868,236 38,025,738 SH   SOLE 1,2 27,698,986 0 10,326,752
Western Asset Divers Inc COM 95790K109   5,756 367,083 SH   SOLE 1 367,083 0 0
Western Asset Emerging Marke COM 95766A101   2,749 270,000 SH   SOLE 1 270,000 0 0
Western Asset Global Corp. COM 95790C107   2,183 169,581 SH   SOLE 1 169,581 0 0
Western Asset Global High In COM 95766B109   2,866 412,919 SH   SOLE 1 412,919 0 0
Western Asset Global High-Rt RIGHT 95766B117   5 412,920 SH   SOLE 1 412,920 0 0
Western Asset High Income Fund II COM 95766J102   1,421 315,000 SH   SOLE 1 315,000 0 0
Western Asset High Yield Defined Opportunity Fd. COM 95768B107   1,714 138,478 SH   SOLE 1 138,478 0 0
Western Asset Managed Munici COM 95766M105   661 61,000 SH   SOLE 1 61,000 0 0
Western Asset Muni High Inc Fd COM 95766N103   108 15,000 SH   SOLE 1 15,000 0 0
Weyerhaeuser Company COM 962166104   836,813 24,714,933 SH   SOLE 1,2 21,425,364 0 3,289,569
Willis Group Holdings plc COM G96629103   344 1,167 SH   SOLE 1 0 0 1,167
Workday Inc. COM 98138H101   15 62 SH   SOLE 1 62 0 0