Q2 2023 · 13F-HR
COHEN & STEERS, INC. (CNS)holdings as filed
Filed 2023-08-14 · accession 0001284812-23-000225
$47.5M
Reported value
396
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | Prologis Inc. | $4.4M | 9.24% | 35,764,650 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $3.4M | 7.16% | 29,859,978 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $3.1M | 6.48% | 38,008,275 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $2.8M | 5.94% | 24,433,430 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $2.8M | 5.83% | 80,481,815 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $2.7M | 5.71% | 45,307,933 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $1.9M | 4.02% | 9,842,980 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $1.8M | 3.84% | 2,324,748 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $1.7M | 3.48% | 12,664,321 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $1.6M | 3.43% | 10,733,081 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $1.5M | 3.12% | 45,909,338 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $1.3M | 2.78% | 12,103,090 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp. | $1.3M | 2.66% | 11,076,246 | Common | SOLE |
| 902653104 | UDR | UDR Inc. | $1.2M | 2.59% | 28,619,715 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc. | $1.2M | 2.52% | 63,526,167 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.2M | 2.48% | 4,039,147 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corporation | $960,951 | 2.02% | 4,146,731 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corporation | $896,676 | 1.89% | 45,470,768 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $833,528 | 1.76% | 5,599,950 | Common | SOLE |
| 84860W300 | SRCUSD | Spirit Realty Capital | $721,765 | 1.52% | 18,328,537 | Common | SOLE |
| 03750L109 | AIRCUSD | Apartment Income Reit Co | $516,120 | 1.09% | 14,301,828 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc. | $509,808 | 1.07% | 2,175,976 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang Lasalle Inc. | $497,552 | 1.05% | 3,193,638 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $451,832 | 0.95% | 6,089,381 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. | $439,410 | 0.93% | 26,109,862 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Incorporated | $438,926 | 0.92% | 7,725,767 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc. | $427,070 | 0.90% | 46,120,255 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc. | $418,425 | 0.88% | 17,500,375 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc. | $379,606 | 0.80% | 16,649,365 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent-CL | $336,148 | 0.71% | 9,482,771 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp. | $243,761 | 0.51% | 3,514,102 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $242,621 | 0.51% | 1,666,470 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $230,021 | 0.48% | 1,509,720 | Common | SOLE |
| 69351T106 | PPL | PPL Corporation | $228,600 | 0.48% | 8,639,462 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc. | $227,380 | 0.48% | 7,800,334 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $216,988 | 0.46% | 15,079,049 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc. | $185,619 | 0.39% | 5,905,795 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corporation | $183,696 | 0.39% | 3,500,312 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $173,820 | 0.37% | 10,094,105 | Common | SOLE |
| 25746U109 | D | Dominion Resources Inc. | $172,112 | 0.36% | 3,323,259 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $166,796 | 0.35% | 3,168,619 | Common | NONE |
| 49803T300 | KRG | Kite Realty Group Trust | $154,728 | 0.33% | 6,926,039 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $152,000 | 0.32% | 4,457,484 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Incorporated | $149,370 | 0.31% | 2,385,727 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $143,082 | 0.30% | 3,512,088 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $140,641 | 0.30% | 687,328 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $138,705 | 0.29% | 1,822,666 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $135,529 | 0.29% | 4,044,790 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $133,668 | 0.28% | 2,288,052 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $126,824 | 0.27% | 559,289 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $114,806 | 0.24% | 4,197,672 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $109,736 | 0.23% | 997,422 | Common | SOLE |
| 92936U109 | WPC | W.P. Carey & Co. LLC | $99,983 | 0.21% | 1,479,918 | Common | NONE |
| 69331C108 | PCG | PG&E Corporation | $94,155 | 0.20% | 5,448,767 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $76,966 | 0.16% | 857,650 | Common | SOLE |
| 842587107 | SO | The Southern Company | $74,012 | 0.16% | 1,053,554 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. | $73,408 | 0.15% | 1,122,612 | Common | NONE |
| 29670G102 | WTRG | Essential Utilities | $62,588 | 0.13% | 1,568,239 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corporation | $60,693 | 0.13% | 1,033,080 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $58,842 | 0.12% | 642,731 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp. | $53,273 | 0.11% | 1,370,190 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $50,347 | 0.11% | 507,274 | Common | NONE |
| 29364G103 | ETR | Entergy Corporation | $41,383 | 0.09% | 425,010 | Common | SOLE |
| 82981J109 | SITCUSD | SITE Centers Corp | $40,064 | 0.08% | 3,030,533 | Common | NONE |
| 98149E303 | GLDM | Spdr Gold Minishares Trust | $39,241 | 0.08% | 1,030,209 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $37,926 | 0.08% | 726,277 | Common | NONE |
| 428103105 | HESM | Hess Midstream Lp - Class A | $35,317 | 0.07% | 1,151,138 | Common | SOLE |
| 23345M107 | DTM | Dt Midstream Inc | $35,170 | 0.07% | 709,495 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $31,422 | 0.07% | 509,109 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $30,967 | 0.07% | 2,438,359 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $29,953 | 0.06% | 2,124,323 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fund | $29,211 | 0.06% | 1,557,920 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $28,897 | 0.06% | 617,453 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $21,915 | 0.05% | 204,340 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $19,810 | 0.04% | 583,680 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners | $19,698 | 0.04% | 747,554 | Common | SOLE |
| 64119V303 | NTST | Netstreit Corp | $18,993 | 0.04% | 1,062,851 | Common | SOLE |
| 006212104 | ADX | Adams Express Co | $18,692 | 0.04% | 1,111,934 | Common | SOLE |
| 69355M107 | PDO | Pimco Dynamic Income Opport | $17,714 | 0.04% | 1,356,340 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $17,593 | 0.04% | 500,645 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc-W/I | $17,051 | 0.04% | 297,566 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $16,464 | 0.03% | 278,815 | Common | SOLE |
| 53223X107 | — | Life Storage Inc. | $16,340 | 0.03% | 122,891 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $16,289 | 0.03% | 691,961 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc. | $15,821 | 0.03% | 395,533 | Common | SOLE |
| 36242H104 | XGDVX | Gabelli Dividend & Income Trust | $14,860 | 0.03% | 703,260 | Common | SOLE |
| G16962105 | BGUSD | Bunge Limited | $12,903 | 0.03% | 136,754 | Common | SOLE |
| 40170T106 | GUG | Guggenheim Active Allocation | $12,783 | 0.03% | 890,176 | Common | SOLE |
| 09260U109 | BCAT | Blackrock Capital Allocation | $12,056 | 0.03% | 790,567 | Common | SOLE |
| 464288687 | PFF | iShares U.S. Preferred Stock ETF | $11,901 | 0.03% | 384,768 | Common | SOLE |
| 72203T100 | PAXS | Pimco Access Income Fund | $11,689 | 0.02% | 792,500 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP Industrial Trust 6.5 Perp | $10,919 | 0.02% | 220,015 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $10,683 | 0.02% | 153,885 | Common | SOLE |
| 64107A105 | NPWR | Net Power Inc | $10,624 | 0.02% | 817,257 | Common | SOLE |
| 09262F100 | ECAT | Blackrock Esg Capital Alloca | $10,510 | 0.02% | 671,130 | Common | SOLE |
| 464285204 | IAU | I Shares Gold Trust | $9,991 | 0.02% | 274,567 | Common | SOLE |
| 001084102 | AGCO | Agco Corp. | $9,639 | 0.02% | 73,347 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight | $9,111 | 0.02% | 60,884 | Common | SOLE |
| 91912E105 | VALE | Vale S.A. ADR | $8,745 | 0.02% | 651,642 | Common | SOLE |
| 69346J106 | GHY | Prudential Gbl Shrt Dur Hi Yld | $8,466 | 0.02% | 771,733 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | $8,409 | 0.02% | 349,075 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold And Silver Trust | $8,213 | 0.02% | 455,779 | Common | SOLE |
| 69346H100 | ISD | PGIM Short Duration High Yield FD | $8,161 | 0.02% | 657,093 | Common | SOLE |
| 04014F102 | ARDC | Ares Dynamic Credit Allocation | $7,986 | 0.02% | 647,693 | Common | SOLE |
| 244199105 | DE | Deere & Company | $7,863 | 0.02% | 19,405 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $7,860 | 0.02% | 691,329 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corporation | $7,349 | 0.02% | 341,984 | Common | SOLE |
| 94987B105 | XEADX | Wells Fargo Advantage Income Fund | $7,216 | 0.02% | 1,118,822 | Common | SOLE |
| 969457100 | WMB | The Williams Companies Inc. | $7,062 | 0.01% | 216,439 | Common | SOLE |
| 40167F101 | GOF | Guggenheim Strategic Opp Fund | $6,757 | 0.01% | 424,940 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Tr | $6,654 | 0.01% | 445,956 | Common | SOLE |
| 33718W103 | FPF | First Trust Intermediate Duration Pref & Inc Fund | $6,623 | 0.01% | 427,019 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd-Cls B | $6,607 | 0.01% | 156,936 | Common | SOLE |
| 00326L100 | XAODX | Alpine Total Dynamic Dividend Fund | $6,579 | 0.01% | 796,474 | Common | SOLE |
| 27829F108 | XEXGX | Eaton Vance Tax-Managed Global | $6,458 | 0.01% | 815,366 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $6,357 | 0.01% | 38,765 | Common | SOLE |
| 101507101 | STEW | Boulder Growth & Income Fund Inc. | $6,323 | 0.01% | 476,158 | Common | SOLE |
| 185899101 | CLF | Cliffs Natural Resou | $6,265 | 0.01% | 373,782 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes a GE Co | $6,199 | 0.01% | 196,124 | Common | SOLE |
| 922908553 | VNQ | Vanguard Reit Etf | $5,903 | 0.01% | 70,643 | Common | SOLE |
| 95790K109 | WDI | Western Asset Divers Inc | $5,901 | 0.01% | 438,083 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred Income Opportunities Fund | $5,857 | 0.01% | 903,919 | Common | SOLE |
| 670928100 | NUV | Nuveen Municipal Value Fund | $5,846 | 0.01% | 671,981 | Common | SOLE |
| 46131H107 | VVR | Invesco Van Kampen Senior Income Trust | $5,805 | 0.01% | 1,507,716 | Common | SOLE |
| 27828S101 | ETG | Eaton Vance T/A Global Dividend Income | $5,530 | 0.01% | 331,120 | Common | SOLE |
| 42809H107 | HES | Hess Corporation | $5,293 | 0.01% | 38,936 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $5,234 | 0.01% | 33,163 | Common | SOLE |
| 67075G103 | JGH | Nuveen Global High Income | $5,130 | 0.01% | 459,239 | Common | SOLE |
| 237266101 | DAR | Darling Intl Inc | $5,116 | 0.01% | 80,195 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Trust | $5,062 | 0.01% | 28,396 | Common | SOLE |
| 72201J104 | PFN | PIMCO Income Strategy Fund II | $5,020 | 0.01% | 696,234 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $4,908 | 0.01% | 47,369 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc. | $4,791 | 0.01% | 93,874 | Common | SOLE |
| 09249W101 | BLW | Blackrock Limited Duration Income Trust | $4,789 | 0.01% | 371,801 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $4,682 | 0.01% | 49,089 | Common | SOLE |
| 368802104 | GAM | General American Investors | $4,620 | 0.01% | 110,748 | Common | SOLE |
| 67070X101 | NZF | Nuveen Dividend Adv Muni Fd 3 | $4,603 | 0.01% | 394,795 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $4,468 | 0.01% | 38,315 | Common | SOLE |
| 33848W106 | DFP | Flaherty & Crumrine Dynamic | $4,451 | 0.01% | 255,500 | Common | SOLE |
| 27828Q105 | XEFRX | Eaton Vance Sr Fltg Rate Trust | $4,445 | 0.01% | 378,258 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $4,223 | 0.01% | 113,662 | Common | SOLE |
| 128117108 | CHI | Calamos Convertible Opp&Inc | $4,170 | 0.01% | 372,278 | Common | SOLE |
| 41013T105 | PDT | John Hancock Patriot Premium Dividend Fund II | $4,166 | 0.01% | 353,691 | Common | SOLE |
| 258622109 | DSL | Doubleline Income Solutions | $4,157 | 0.01% | 348,993 | Common | SOLE |
| 338478100 | XFFCX | Flah & Crum/Claymore Preferred S I | $4,097 | 0.01% | 298,190 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $3,989 | 0.01% | 25,353 | Common | SOLE |
| 09255P107 | HYT | Blackrock Corporate High Yield Fund 6 | $3,975 | 0.01% | 445,607 | Common | SOLE |
| 362397101 | GAB | Gabelli Equity Trust | $3,965 | 0.01% | 683,640 | Common | SOLE |
| 25862D105 | DLY | Doubleline Yield Opport | $3,938 | 0.01% | 271,007 | Common | SOLE |
| 27828G107 | XEVTX | Eaton Vance Tax-Adv Dvd. Inc. Fund | $3,891 | 0.01% | 171,013 | Common | SOLE |
| 33738C103 | — | First Trust Energy Infra. | $3,886 | 0.01% | 264,326 | Common | SOLE |
| 67090X107 | JCE | Nuveen Core Equity Alpha Fund | $3,849 | 0.01% | 301,656 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $3,790 | 0.01% | 32,309 | Common | SOLE |
| 12811P108 | XCHYX | Calamos Convertible & High Income Fund | $3,705 | 0.01% | 329,884 | Common | SOLE |
| 67071L106 | NVG | Nuveen Dividend Advan Muni Inc | $3,651 | 0.01% | 312,066 | Common | SOLE |
| 85859N102 | — | Stem, Inc. | $3,648 | 0.01% | 637,750 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $3,583 | 0.01% | 10,507 | Common | SOLE |
| 46137V381 | RSPD | Invesco S&P 500 Equal Weight Consumer | $3,563 | 0.01% | 25,836 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income | $3,551 | 0.01% | 450,000 | Common | SOLE |
| 92838U108 | — | AGIC Convertible & Income FD II | $3,546 | 0.01% | 1,140,169 | Common | SOLE |
| 27828H105 | XEVVX | Eaton Vance Limited Duration Fund | $3,514 | 0.01% | 375,463 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Ins T/F Adv Municipal | $3,504 | 0.01% | 320,598 | Common | SOLE |
| 06760L100 | BGH | Babson Cap Global | $3,410 | 0.01% | 261,541 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts Inc | $3,388 | 0.01% | 275,232 | Common | SOLE |
| 67072C105 | — | Nuveen Qual Pfd Inc Fund II | $3,382 | 0.01% | 530,103 | Common | SOLE |
| 67066V101 | NAD | Nuveen Dividend Advantage Muni Fd | $3,363 | 0.01% | 298,410 | Common | SOLE |
| 092508100 | BTZ | BlackRock Credit Allocation Income Trust | $3,360 | 0.01% | 331,022 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen Multi-Strategy Income & Growth 2 | $3,281 | 0.01% | 649,738 | Common | SOLE |
| 00548F105 | PEO | Adams Natural Resources Fund | $3,248 | 0.01% | 155,985 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors | $3,130 | 0.01% | 101,984 | Common | SOLE |
| 95766B109 | EHI | Western Asset Global High In | $3,010 | 0.01% | 412,919 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $2,977 | 0.01% | 7,310 | Common | SOLE |
| 09254E103 | MYI | Blackrock Muniyield Insured | $2,975 | 0.01% | 271,898 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp. | $2,973 | 0.01% | 175,603 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd ADR | $2,942 | 0.01% | 212,734 | Common | SOLE |
| 67075A106 | XJPIX | Nuveen Preferred & Income Term Fund | $2,920 | 0.01% | 173,899 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $2,861 | 0.01% | 91,315 | Common | SOLE |
| 69346N107 | PDX | Pimco Energy & Tactical Cred | $2,855 | 0.01% | 181,173 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties Inc. | $2,834 | 0.01% | 16,327 | Common | SOLE |
| 33739B104 | — | First Trust MLP and Energy Inc | $2,826 | 0.01% | 366,575 | Common | SOLE |
| 641876800 | — | New America High Income Fund | $2,824 | 0.01% | 424,681 | Common | SOLE |
| 670663103 | NMCO | Nuveen Municipal Credit Opp | $2,819 | 0.01% | 260,577 | Common | SOLE |
| 78464A474 | SPSB | Spdr Port Shrt Trm Corp Bnd | $2,774 | 0.01% | 94,236 | Common | SOLE |
| 09258A107 | BIT | BlackRock Multi-Sector Inc Tst | $2,757 | 0.01% | 191,884 | Common | SOLE |
| 64124P101 | NBH | Neuberger Berman Intmd Muni | $2,746 | 0.01% | 267,075 | Common | SOLE |
| 780910105 | RVT | Royce Value Trust | $2,705 | 0.01% | 196,035 | Common | SOLE |
| 33738E109 | — | First Trust High Inc | $2,631 | 0.01% | 230,000 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $2,578 | 0.01% | 63,792 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 | $2,522 | 0.01% | 13,467 | Common | SOLE |
| 27829G106 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income | $2,476 | 0.01% | 301,224 | Common | SOLE |
| 09257D102 | BGX | Blackstone/GSO Long-Short CR | $2,325 | 0.00% | 205,051 | Common | SOLE |
| 01879R106 | XAWFX | AllianceBernstein Global High Income Fund | $2,284 | 0.00% | 229,302 | Common | SOLE |
| 92206C409 | VCSH | Vanguard S/T Corp Bond Etf | $2,270 | 0.00% | 30,000 | Common | SOLE |
| 464287432 | TLT | iShares Barlcays 20 Year Tr | $2,267 | 0.00% | 22,019 | Common | SOLE |
| 92912T100 | XIGDX | Voya Global Equity Dividend | $2,241 | 0.00% | 435,919 | Common | SOLE |
| 95766A101 | XEMDX | Western Asset Emerging Marke | $2,241 | 0.00% | 260,000 | Common | SOLE |
| 87911J103 | HQH | Tekla Healthcare Investors | $2,209 | 0.00% | 129,573 | Common | SOLE |
| 552737108 | MMT | MFS Multimarket Income Trust | $2,194 | 0.00% | 486,440 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $2,190 | 0.00% | 11,290 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corporation | $2,189 | 0.00% | 37,227 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $2,179 | 0.00% | 6,399 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc. | $2,157 | 0.00% | 34,688 | Common | SOLE |
| 92540K109 | VTMX | Corp Inmobiliaria Vesta Sab | $2,123 | 0.00% | 65,877 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $2,104 | 0.00% | 270,145 | Common | SOLE |
| 95790C107 | GDO | Western Asset Global Corp. | $2,096 | 0.00% | 169,581 | Common | SOLE |
| 78462F103 | SPY | SPDR Trust Series 1 | $2,085 | 0.00% | 4,703 | Common | SOLE |
| 67074Y105 | JRI | Nuveen Real Asset Inc and Grow | $2,062 | 0.00% | 180,558 | Common | SOLE |
| 885213108 | TBLD | Thornburg Income Builder Opp | $2,030 | 0.00% | 133,318 | Common | SOLE |
| 278279104 | EFT | Eaton Vance Floating Rate Income Trust | $2,026 | 0.00% | 173,496 | Common | SOLE |
| 46578C108 | IE | Ivanhoe Electric Inc / Us | $2,025 | 0.00% | 155,299 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $2,012 | 0.00% | 210,690 | Common | SOLE |
| 23325P104 | DNP | DNP Select Income Fund | $1,992 | 0.00% | 190,115 | Common | SOLE |
| 69355J104 | SDHY | Pgim Shrt Durat Hi Yld | $1,945 | 0.00% | 130,621 | Common | SOLE |
| 294600101 | ETRNUSD | Equitrans Midstream Corp-W/I | $1,934 | 0.00% | 202,266 | Common | SOLE |
| 302491303 | FMC | FMC Corporation | $1,933 | 0.00% | 18,526 | Common | SOLE |
| 09256A109 | CII | Blackrock Enh Cap And Inc | $1,928 | 0.00% | 104,136 | Common | SOLE |
| 33738G104 | — | First Trust Energy Income and Growth Fund | $1,920 | 0.00% | 137,827 | Common | SOLE |
| 56064Q107 | MEGI | Mainstay Cbre Glbl Infr Mega | $1,910 | 0.00% | 139,391 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology | $1,876 | 0.00% | 14,773 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $1,820 | 0.00% | 27,583 | Common | SOLE |
| 09254F100 | MQY | Blackrock Muniyield Quality | $1,778 | 0.00% | 153,689 | Common | SOLE |
| 09253N104 | MHD | BlackRock MuniHoldings Fd Inc | $1,758 | 0.00% | 151,181 | Common | SOLE |
| 559080106 | WEP | Magellan Midstream Partners | $1,756 | 0.00% | 28,172 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc. | $1,751 | 0.00% | 9,249 | Common | SOLE |
| 722014107 | PHK | PIMCO High Income Fund | $1,730 | 0.00% | 345,910 | Common | SOLE |
| 67058H102 | NSUSD | NuStar Energy LP | $1,700 | 0.00% | 99,167 | Common | SOLE |
| 95768B107 | HYI | Western Asset High Yield Defined Opportunity Fd. | $1,627 | 0.00% | 138,478 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | Entertainment Properties Trust Pfd. E | $1,619 | 0.00% | 57,085 | Common | SOLE |
| 530158104 | USA | Liberty All-Star Equity Fund | $1,618 | 0.00% | 250,000 | Common | SOLE |
| 09257P105 | BTT | BlackRock Muni Target Term Tr | $1,550 | 0.00% | 74,595 | Common | SOLE |
| 746922103 | PMO | Putnam Muni Opportunities Tst | $1,541 | 0.00% | 150,923 | Common | SOLE |
| 33739M100 | — | First Trust New Opportunites MLP | $1,480 | 0.00% | 245,800 | Common | SOLE |
| 03743Q108 | APA | Apa Corp | $1,463 | 0.00% | 42,803 | Common | SOLE |
| 09255R202 | DSU | Blackrock Debt Strategies Fund | $1,396 | 0.00% | 142,603 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1,391 | 0.00% | 1,604 | Common | NONE |
| 01877R108 | ARLP | Alliance Resource Partners LP | $1,379 | 0.00% | 74,567 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax-Managed Dividend | $1,372 | 0.00% | 110,143 | Common | SOLE |
| 04041L106 | ARISUSD | Aris Water Solution Inc-A | $1,347 | 0.00% | 130,552 | Common | SOLE |
| 94987D101 | ERC | Wells Fargo Advantage Multi-Sector Fund | $1,331 | 0.00% | 143,767 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co. 7.5 | $1,325 | 0.00% | 1,150 | Common | SOLE |
| 464287630 | IWN | Ishares Russell 2000 Value E | $1,324 | 0.00% | 9,400 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Prop | $1,311 | 0.00% | 27,063 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $1,304 | 0.00% | 21,111 | Common | SOLE |
| 09253R105 | XMVFX | Blackrock Munivest Fund | $1,302 | 0.00% | 193,502 | Common | SOLE |
| 091941104 | BGT | Blackrock Glbl Flt Rt Inc Tr | $1,265 | 0.00% | 108,470 | Common | SOLE |
| 082490103 | — | Benson Hill Inc | $1,251 | 0.00% | 962,500 | Common | SOLE |
| 69374H881 | COWZ | Pacer Us Cash Cows 100 Etf | $1,202 | 0.00% | 25,102 | Common | SOLE |
| 92841M101 | XNIEX | AGIC Equity & Convertible Income | $1,187 | 0.00% | 56,127 | Common | SOLE |
| 09260E105 | BMEZ | Blackrock Health Sci Tr Ii | $1,166 | 0.00% | 71,006 | Common | SOLE |
| 09253W104 | XMYDX | Blackrock Muniyield Fund | $1,156 | 0.00% | 110,689 | Common | SOLE |
| 27829U105 | ETX | EATON VANCE MUNICIPAL INCOME | $1,143 | 0.00% | 65,008 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $1,071 | 0.00% | 72,236 | Common | SOLE |
| 87911K100 | HQL | Tekla Life Sciences Investors | $1,047 | 0.00% | 77,340 | Common | SOLE |
| 722011103 | XPGPX | PIMCO Global Stocksplus & In | $999 | 0.00% | 138,801 | Common | SOLE |
| 6706EN100 | — | Nuveen Floating Rate Income Opportunity Fund | $996 | 0.00% | 127,756 | Common | SOLE |
| 879105104 | THQ | Tekla Healthcare Opportunities Fund | $995 | 0.00% | 52,200 | Common | SOLE |
| 64129H104 | NML | Neuberger Berman MLP Income | $994 | 0.00% | 144,450 | Common | SOLE |
| 41013V100 | HTD | John Hancock T/A Dividend Income Fund | $976 | 0.00% | 47,835 | Common | SOLE |
| 30303M102 | META | Facebook Inc. | $967 | 0.00% | 3,369 | Common | NONE |
| 65342K105 | NEXT | Nextdecade Corp | $941 | 0.00% | 114,670 | Common | SOLE |
| 74971D200 | — | RPT Realty 7.25 CV Pr.D (RPT D) | $927 | 0.00% | 18,925 | Common | NONE |
| 92189F692 | PPH | Vaneck Pharmaceutical Etf | $925 | 0.00% | 11,748 | Common | SOLE |
| 48249T106 | KIO | KKR Income Opportunities | $900 | 0.00% | 77,548 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $877 | 0.00% | 7,324 | Common | NONE |
| 27828Y108 | ETV | Eaton Vance T/M Buy-Write Opportunity | $846 | 0.00% | 66,192 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $843 | 0.00% | 6,463 | Common | NONE |
| 09250U101 | BGR | Blackrock Global Enrg & Res | $840 | 0.00% | 69,780 | Common | SOLE |
| 46428Q109 | SLV | Ishares Silver Trust | $829 | 0.00% | 39,672 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO Muni Income Fund III | $815 | 0.00% | 101,200 | Common | SOLE |
| 67062F100 | NXP | Nuveen Select Tax Free | $793 | 0.00% | 55,000 | Common | SOLE |
| 26433C105 | DPG | Duff & Phelps Global Utility | $753 | 0.00% | 77,437 | Common | SOLE |
| 037638103 | — | Apollo Tactical Income Fund | $724 | 0.00% | 57,052 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $709 | 0.00% | 1,677 | Common | NONE |
| 85207Q104 | SPPP | Sprott Physical Platin and Pal | $675 | 0.00% | 61,774 | Common | SOLE |
| 67071B108 | JRS | Nuveen Real Estate Income Fund | $671 | 0.00% | 90,300 | Common | SOLE |
| 64107A113 | NPWR/WS | Net Power Inc warrant | $651 | 0.00% | 193,606 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Enh Eqt Inc Ii | $606 | 0.00% | 33,860 | Common | SOLE |
| 09253T101 | XMVTX | Blackrock Munivest Fund Ii | $595 | 0.00% | 56,001 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $559 | 0.00% | 1,872 | Common | NONE |
| 41021P103 | HPS | John Hancock Preferred Income III | $510 | 0.00% | 36,388 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation plc | $507 | 0.00% | 2,521 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $506 | 0.00% | 3,056 | Common | NONE |
| 670656107 | NRK | Nuveen NY AMT-Free Muni Inc | $501 | 0.00% | 48,385 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Company | $488 | 0.00% | 3,213 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $448 | 0.00% | 3,077 | Common | NONE |
| 780915104 | RMT | Royce Micro-Capital Trust Inc. | $445 | 0.00% | 50,884 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $438 | 0.00% | 904 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $436 | 0.00% | 892 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc. | $428 | 0.00% | 1,634 | Common | NONE |
| 060505104 | BAC | Bank of America Corporation | $402 | 0.00% | 14,012 | Common | NONE |
| 67066X107 | NAN | Nuveen NY Dividend Adv Muni Fd | $402 | 0.00% | 37,396 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $399 | 0.00% | 3,525 | Common | NONE |
| 92826C839 | V | Visa Inc. | $398 | 0.00% | 1,675 | Common | NONE |
| 486606106 | KYN | Kayne Anderson MLP Investment | $398 | 0.00% | 48,910 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $395 | 0.00% | 4,181 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc. | $393 | 0.00% | 2,194 | Common | NONE |
| 94106L109 | WM | Waste Management Inc. | $383 | 0.00% | 2,211 | Common | NONE |
| 57636Q104 | MA | MasterCard Incorporated | $383 | 0.00% | 973 | Common | NONE |
| 552738106 | MFM | MFS Municipal Income Trust | $378 | 0.00% | 74,125 | Common | SOLE |
| 654106103 | NKE | NIKE Inc. | $376 | 0.00% | 3,406 | Common | NONE |
| 38141G104 | GS | The Goldman Sachs Group Inc. | $375 | 0.00% | 1,164 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc. | $375 | 0.00% | 668 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corporation | $375 | 0.00% | 697 | Common | NONE |
| 036752103 | ELV | Anthem Inc. | $348 | 0.00% | 784 | Common | NONE |
| 56064K100 | MMD | Mainstay DefTerm Muni Opps | $341 | 0.00% | 20,000 | Common | SOLE |
| G96629103 | WTW | Willis Group Holdings plc | $330 | 0.00% | 1,403 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $327 | 0.00% | 626 | Common | NONE |
| 00206R102 | T | AT&T Inc. | $304 | 0.00% | 19,060 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $303 | 0.00% | 3,553 | Common | NONE |
| 410142103 | JHI | John Hancock Investors Trust | $302 | 0.00% | 23,927 | Common | SOLE |
| 41013W108 | HPI | John Hancock Preferred Income Fund | $301 | 0.00% | 19,751 | Common | SOLE |
| G5960L103 | MDT | Medtronic plc | $287 | 0.00% | 3,262 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Company | $286 | 0.00% | 1,084 | Common | NONE |
| 459200101 | IBM | International Business Machines Corporation | $281 | 0.00% | 2,098 | Common | NONE |
| 25278X109 | FANG | Diamondback Energy Inc | $271 | 0.00% | 2,063 | Common | NONE |
| 254687106 | DIS | The Walt Disney Company | $270 | 0.00% | 3,022 | Common | NONE |
| 50540R409 | LSI | Laboratory Corporation of America Holdings | $270 | 0.00% | 1,117 | Common | NONE |
| 713448108 | PEP | Pepsico Inc. | $262 | 0.00% | 1,414 | Common | NONE |
| 437076102 | HD | The Home Depot Inc. | $261 | 0.00% | 839 | Common | NONE |
| 231021106 | CMI | Cummins Inc. | $260 | 0.00% | 1,060 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc. | $260 | 0.00% | 887 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devic | $258 | 0.00% | 2,269 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc. | $250 | 0.00% | 834 | Common | NONE |
| 27827X101 | EIM | Eaton Vance Insured Muni Bnd | $249 | 0.00% | 25,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $248 | 0.00% | 2,148 | Common | NONE |
| 879369106 | TFX | Teleflex Inc. | $235 | 0.00% | 971 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | Bank of America 7.25 CV Pfd. L | $234 | 0.00% | 200 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $234 | 0.00% | 5,075 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $229 | 0.00% | 954 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $222 | 0.00% | 2,040 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $221 | 0.00% | 1,403 | Common | NONE |
| 95766P108 | — | Western Asset Municipal Part | $220 | 0.00% | 18,823 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $213 | 0.00% | 2,760 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc. | $203 | 0.00% | 5,458 | Common | NONE |
| 83088M102 | SWKS | Skyworks Solutions I | $199 | 0.00% | 1,800 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc. | $192 | 0.00% | 781 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $191 | 0.00% | 992 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corporation | $180 | 0.00% | 4,333 | Common | NONE |
| 72200Y102 | PNI | PIMCO NY Muni Income Fund II | $174 | 0.00% | 22,957 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $171 | 0.00% | 1,748 | Common | NONE |
| 46131J103 | VKQ | Invesco Van Kampen Muni Trust | $170 | 0.00% | 18,000 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $165 | 0.00% | 1,253 | Common | NONE |
| 723763108 | XMHIX | Pioneer Municipal High Income Trust | $162 | 0.00% | 19,000 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $155 | 0.00% | 10,276 | Common | NONE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $154 | 0.00% | 3,467 | Common | NONE |
| 37045V100 | GM | General Motors Company | $154 | 0.00% | 3,982 | Common | NONE |
| 26884U208 | EPR 5.75 PERP C | Entertainment Property 5.75 CV (EPR C) | $130 | 0.00% | 6,180 | Common | NONE |
| 260557103 | DOW | Dow Inc | $127 | 0.00% | 2,377 | Common | NONE |
| 46431W598 | CMDY | Ishares Bloomberg Roll Selec | $124 | 0.00% | 2,509 | Common | SOLE |
| 27827Y109 | XENWX | Eaton Vance New York Municipal Bond Fund | $113 | 0.00% | 12,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $81 | 0.00% | 2,215 | Common | NONE |
| 27826U108 | EVN | Eaton Vance Muni Income Trust | $72 | 0.00% | 7,239 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $42 | 0.00% | 361 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $42 | 0.00% | 349 | Common | SOLE |
| 78464A607 | RWR | Spdr Dow Jones Reit Etf | $42 | 0.00% | 470 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $40 | 0.00% | 194 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc. | $39 | 0.00% | 171 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $37 | 0.00% | 146 | Common | SOLE |
| 65341B106 | XIFR | Nextera Energy Partners LP | $34 | 0.00% | 580 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corporation | $32 | 0.00% | 896 | Common | SOLE |
| 464287564 | ICF | iShares Cohen & Steers Rlty | $31 | 0.00% | 552 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp. | $30 | 0.00% | 495 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductors ADR | $30 | 0.00% | 302 | Common | SOLE |
| 451107106 | IDA | IdaCorp. Inc. | $28 | 0.00% | 269 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co. | $28 | 0.00% | 608 | Common | SOLE |
| 68235P108 | OGS | ONE Gas Inc W/I | $27 | 0.00% | 353 | Common | SOLE |
| 784305104 | HTO | Sjw Corp | $27 | 0.00% | 392 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $27 | 0.00% | 140 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | $24 | 0.00% | 82 | Common | SOLE |
| 84857L101 | SR | Spire Inc. | $23 | 0.00% | 358 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $20 | 0.00% | 378 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $20 | 0.00% | 180 | Common | SOLE |
| 668074305 | NWE | NorthWestern Corp. | $20 | 0.00% | 348 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $20 | 0.00% | 138 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $20 | 0.00% | 503 | Common | SOLE |
| 79466L302 | CRM | salesforce.com inc. | $20 | 0.00% | 94 | Common | SOLE |
| 90138A103 | VNET | 21Vianet Group Inc-Adr | $17 | 0.00% | 5,738 | Common | SOLE |
| 012653101 | ALB | Albemarle Corporation | $16 | 0.00% | 73 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies Inc | $16 | 0.00% | 59 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $15 | 0.00% | 79 | Common | SOLE |
| G0751N103 | ABYEUR | Altantica Yield PLC | $14 | 0.00% | 584 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc - A | $12 | 0.00% | 81 | Common | SOLE |
| 147448104 | CWST | Casella Waste Sys In | $12 | 0.00% | 128 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp. | $11 | 0.00% | 117 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc - Class A | $11 | 0.00% | 174 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $11 | 0.00% | 78 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $11 | 0.00% | 54 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $10 | 0.00% | 50 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc. | $10 | 0.00% | 206 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $10 | 0.00% | 57 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologie | $8 | 0.00% | 369 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $5 | 0.00% | 232 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $2 | 0.00% | 52 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $1 | 0.00% | 56 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $0 | — | 1 | Common | SOLE |
| 464287242 | LQD | iShares Iboxx Inv Gr Corp. Bd | $0 | — | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.