Q4 2023 · 13F-HR
COHEN & STEERS, INC. (CNS)holdings as filed
Filed 2024-02-14 · accession 0001284812-24-000077
$49.4M
Reported value
395
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | Prologis Inc. | $4.1M | 8.25% | 30,598,055 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $3.7M | 7.45% | 40,846,208 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $3.5M | 7.18% | 16,440,715 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $3.3M | 6.63% | 22,973,119 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $3.0M | 6.12% | 22,464,150 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $2.7M | 5.56% | 80,498,790 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $2.4M | 4.92% | 42,341,746 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $2.1M | 4.22% | 2,591,270 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $1.8M | 3.67% | 13,575,656 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $1.7M | 3.36% | 10,353,603 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Incorporated | $1.6M | 3.18% | 22,475,614 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp. | $1.3M | 2.65% | 11,375,567 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $1.2M | 2.47% | 40,340,914 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc. | $1.1M | 2.24% | 34,784,906 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc. | $1.1M | 2.24% | 64,169,086 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corporation | $1.0M | 2.08% | 4,046,300 | Common | SOLE |
| 902653104 | UDR | UDR Inc. | $1.0M | 2.07% | 26,775,574 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corporation | $941,817 | 1.91% | 44,190,222 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc. | $761,760 | 1.54% | 3,072,004 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $760,318 | 1.54% | 7,656,491 | Common | SOLE |
| 92936U109 | WPC | W.P. Carey & Co. LLC | $731,800 | 1.48% | 11,290,841 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $674,467 | 1.36% | 5,015,516 | Common | SOLE |
| 84860W300 | SRCUSD | Spirit Realty Capital | $577,984 | 1.17% | 13,228,064 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $472,005 | 0.96% | 1,547,496 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. | $419,765 | 0.85% | 21,558,627 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc. | $387,896 | 0.78% | 16,889,705 | Common | SOLE |
| 03750L109 | AIRCUSD | Apartment Income Reit Co | $357,576 | 0.72% | 10,294,557 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $347,141 | 0.70% | 5,715,196 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent-CL | $318,755 | 0.64% | 8,862,999 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp. | $297,270 | 0.60% | 4,747,662 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $268,273 | 0.54% | 15,790,037 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $246,484 | 0.50% | 1,443,877 | Common | SOLE |
| 69351T106 | PPL | PPL Corporation | $242,616 | 0.49% | 8,952,615 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc. | $229,436 | 0.46% | 8,030,646 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $211,065 | 0.43% | 2,824,363 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $200,770 | 0.41% | 2,859,161 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $193,083 | 0.39% | 7,272,420 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corporation | $187,325 | 0.38% | 3,651,565 | Common | SOLE |
| 842587107 | SO | The Southern Company | $175,557 | 0.36% | 2,503,670 | Common | SOLE |
| 464288687 | PFF | iShares U.S. Preferred Stock ETF | $172,830 | 0.35% | 5,541,190 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $169,543 | 0.34% | 690,267 | Common | SOLE |
| 64119V303 | NTST | Netstreit Corp | $166,806 | 0.34% | 9,344,847 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. | $156,652 | 0.32% | 1,722,014 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Incorporated | $146,132 | 0.30% | 2,389,722 | Common | SOLE |
| 29364G103 | ETR | Entergy Corporation | $124,523 | 0.25% | 1,230,588 | Common | SOLE |
| 69331C108 | PCG | PG&E Corporation | $118,837 | 0.24% | 6,591,065 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc. | $114,072 | 0.23% | 23,226,346 | Common | SOLE |
| 25746U109 | D | Dominion Resources Inc. | $110,969 | 0.22% | 2,361,045 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $105,377 | 0.21% | 3,030,218 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $103,064 | 0.21% | 1,186,413 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $98,586 | 0.20% | 927,605 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $95,852 | 0.19% | 869,326 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $89,952 | 0.18% | 2,594,518 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $76,937 | 0.16% | 6,707,643 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. | $72,878 | 0.15% | 1,157,713 | Common | NONE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $64,615 | 0.13% | 3,752,300 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $60,445 | 0.12% | 835,571 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corporation | $59,991 | 0.12% | 1,033,080 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities | $55,768 | 0.11% | 1,493,108 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc. | $51,265 | 0.10% | 1,534,424 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $48,400 | 0.10% | 2,117,225 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $47,952 | 0.10% | 202,861 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties Inc. | $47,024 | 0.10% | 256,205 | Common | NONE |
| 85254J102 | STAG | STAG Industrial Inc. | $44,023 | 0.09% | 1,121,330 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $42,574 | 0.09% | 3,085,074 | Common | SOLE |
| 82981J109 | SITCUSD | SITE Centers Corp | $40,293 | 0.08% | 2,956,167 | Common | NONE |
| 98149E303 | GLDM | Spdr Gold Minishares Trust | $40,221 | 0.08% | 983,161 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $39,294 | 0.08% | 2,227,540 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $29,586 | 0.06% | 566,779 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp. | $28,983 | 0.06% | 790,581 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $26,898 | 0.05% | 277,184 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $25,846 | 0.05% | 1,011,183 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $25,482 | 0.05% | 762,940 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fund | $25,362 | 0.05% | 1,412,920 | Common | SOLE |
| 69346N107 | PDX | PIMCO Dynamic Income Strategy | $22,380 | 0.05% | 1,092,776 | Common | SOLE |
| 006212104 | ADX | Adams Express Co | $21,465 | 0.04% | 1,212,034 | Common | SOLE |
| 23345M107 | DTM | Dt Midstream Inc | $20,196 | 0.04% | 368,549 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $19,156 | 0.04% | 1,264,432 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners | $19,090 | 0.04% | 724,497 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $18,909 | 0.04% | 514,959 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $16,772 | 0.03% | 112,445 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $16,740 | 0.03% | 210,564 | Common | SOLE |
| 69355M107 | PDO | Pimco Dynamic Income Opport | $16,602 | 0.03% | 1,356,340 | Common | SOLE |
| 922908553 | VNQ | Vanguard Reit Etf | $16,400 | 0.03% | 184,870 | Common | SOLE |
| 78464A474 | SPSB | Spdr Port Shrt Trm Corp Bnd | $14,960 | 0.03% | 502,348 | Common | SOLE |
| 428103105 | HESM | Hess Midstream Lp - Class A | $14,880 | 0.03% | 470,433 | Common | SOLE |
| 40170T106 | GUG | Guggenheim Active Allocation | $13,579 | 0.03% | 926,251 | Common | SOLE |
| 36242H104 | XGDVX | Gabelli Dividend & Income Trust | $13,089 | 0.03% | 604,833 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $12,660 | 0.03% | 126,628 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $12,645 | 0.03% | 224,478 | Common | SOLE |
| 09260U109 | BCAT | Blackrock Capital Allocation | $11,924 | 0.02% | 797,567 | Common | SOLE |
| 72203T100 | PAXS | Pimco Access Income Fund | $11,924 | 0.02% | 833,820 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc-W/I | $11,353 | 0.02% | 236,922 | Common | SOLE |
| 91912E105 | VALE | Vale S.A. ADR | $11,203 | 0.02% | 706,341 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP Industrial Trust 6.5 Perp | $10,745 | 0.02% | 222,132 | Common | SOLE |
| 09262F100 | ECAT | Blackrock Esg Capital Alloca | $10,402 | 0.02% | 644,890 | Common | SOLE |
| 464285204 | IAU | I Shares Gold Trust | $10,228 | 0.02% | 262,050 | Common | SOLE |
| 294600101 | ETRNUSD | Equitrans Midstream Corp-W/I | $9,855 | 0.02% | 968,121 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $9,698 | 0.02% | 72,838 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred Income Opportunities Fund | $9,435 | 0.02% | 1,395,741 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $9,328 | 0.02% | 259,830 | Common | SOLE |
| 40167F101 | GOF | Guggenheim Strategic Opp Fund | $9,279 | 0.02% | 724,940 | Common | SOLE |
| 04014F102 | ARDC | Ares Dynamic Credit Allocation | $8,837 | 0.02% | 642,693 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold And Silver Trust | $8,665 | 0.02% | 452,497 | Common | SOLE |
| 969457100 | WMB | The Williams Companies Inc. | $8,645 | 0.02% | 248,217 | Common | SOLE |
| 69346J106 | GHY | Prudential Gbl Shrt Dur Hi Yld | $8,366 | 0.02% | 736,411 | Common | SOLE |
| 27829F108 | XEXGX | Eaton Vance Tax-Managed Global | $8,320 | 0.02% | 1,077,690 | Common | SOLE |
| 64107A105 | NPWR | Net Power Inc | $8,267 | 0.02% | 818,547 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Tr | $7,920 | 0.02% | 497,155 | Common | SOLE |
| 69346H100 | ISD | PGIM Short Duration High Yield FD | $7,505 | 0.02% | 609,173 | Common | SOLE |
| 185899101 | CLF | Cliffs Natural Resou | $7,477 | 0.02% | 366,146 | Common | SOLE |
| H11356104 | BG | Bunge Global Sa | $7,443 | 0.02% | 73,727 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd-Cls B | $7,230 | 0.01% | 171,042 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | $7,151 | 0.01% | 285,454 | Common | NONE |
| 33718W103 | FPF | First Trust Intermediate Duration Pref & Inc Fund | $6,802 | 0.01% | 417,019 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corporation | $6,777 | 0.01% | 245,018 | Common | SOLE |
| 101507101 | STEW | Boulder Growth & Income Fund Inc. | $6,743 | 0.01% | 486,158 | Common | SOLE |
| 94987B105 | XEADX | Wells Fargo Advantage Income Fund | $6,640 | 0.01% | 1,018,389 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Company | $6,481 | 0.01% | 28,821 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC-Sponsored ADR | $6,462 | 0.01% | 86,788 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $6,195 | 0.01% | 53,377 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight | $6,189 | 0.01% | 39,223 | Common | SOLE |
| 00326L100 | XAODX | Alpine Total Dynamic Dividend Fund | $6,154 | 0.01% | 763,474 | Common | SOLE |
| 368802104 | GAM | General American Investors | $6,076 | 0.01% | 141,476 | Common | SOLE |
| 74971D200 | — | RPT Realty 7.25 CV Pr.D (RPT D) | $6,023 | 0.01% | 105,425 | Common | NONE |
| 95790K109 | WDI | Western Asset Divers Inc | $5,881 | 0.01% | 417,083 | Common | SOLE |
| 27828S101 | ETG | Eaton Vance T/A Global Dividend Income | $5,833 | 0.01% | 341,120 | Common | SOLE |
| 27828G107 | XEVTX | Eaton Vance Tax-Adv Dvd. Inc. Fund | $5,763 | 0.01% | 259,013 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $5,736 | 0.01% | 13,132 | Common | SOLE |
| 67075G103 | JGH | Nuveen Global High Income | $5,603 | 0.01% | 459,239 | Common | SOLE |
| 001084102 | AGCO | Agco Corp. | $5,549 | 0.01% | 45,708 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income | $5,311 | 0.01% | 646,052 | Common | SOLE |
| 46131H107 | VVR | Invesco Van Kampen Senior Income Trust | $5,298 | 0.01% | 1,292,294 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Trust | $5,291 | 0.01% | 27,675 | Common | SOLE |
| 09249W101 | BLW | Blackrock Limited Duration Income Trust | $5,198 | 0.01% | 371,801 | Common | SOLE |
| 41013T105 | PDT | John Hancock Patriot Premium Dividend Fund II | $5,119 | 0.01% | 480,696 | Common | SOLE |
| 670928100 | NUV | Nuveen Municipal Value Fund | $5,057 | 0.01% | 587,981 | Common | SOLE |
| 72201J104 | PFN | PIMCO Income Strategy Fund II | $5,034 | 0.01% | 696,234 | Common | SOLE |
| 33848W106 | DFP | Flaherty & Crumrine Dynamic | $4,943 | 0.01% | 278,500 | Common | SOLE |
| 27828Q105 | XEFRX | Eaton Vance Sr Fltg Rate Trust | $4,941 | 0.01% | 390,258 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc. | $4,900 | 0.01% | 115,097 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc. | $4,614 | 0.01% | 85,842 | Common | SOLE |
| 362397101 | GAB | Gabelli Equity Trust | $4,590 | 0.01% | 903,640 | Common | SOLE |
| 338478100 | XFFCX | Flah & Crum/Claymore Preferred S I | $4,506 | 0.01% | 324,190 | Common | SOLE |
| 67070X101 | NZF | Nuveen Dividend Adv Muni Fd 3 | $4,466 | 0.01% | 377,795 | Common | SOLE |
| 258622109 | DSL | Doubleline Income Solutions | $4,272 | 0.01% | 348,993 | Common | SOLE |
| 09255P107 | HYT | Blackrock Corporate High Yield Fund 6 | $4,202 | 0.01% | 445,607 | Common | SOLE |
| 237266101 | DAR | Darling Intl Inc | $4,201 | 0.01% | 84,287 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $4,156 | 0.01% | 115,387 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co. 7.5 | $4,145 | 0.01% | 3,467 | Common | SOLE |
| 46578C108 | IE | Ivanhoe Electric Inc / Us | $4,120 | 0.01% | 408,713 | Common | SOLE |
| 67090X107 | JCE | Nuveen Core Equity Alpha Fund | $4,094 | 0.01% | 302,133 | Common | SOLE |
| 25862D105 | DLY | Doubleline Yield Opport | $4,030 | 0.01% | 271,007 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $3,964 | 0.01% | 91,970 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $3,901 | 0.01% | 63,790 | Common | SOLE |
| 128117108 | CHI | Calamos Convertible Opp&Inc | $3,857 | 0.01% | 372,278 | Common | SOLE |
| 67071L106 | NVG | Nuveen Dividend Advan Muni Inc | $3,842 | 0.01% | 325,066 | Common | SOLE |
| 67066V101 | NAD | Nuveen Dividend Advantage Muni Fd | $3,829 | 0.01% | 334,410 | Common | SOLE |
| 78462F103 | SPY | SPDR Trust Series 1 | $3,825 | 0.01% | 8,047 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $3,812 | 0.01% | 21,902 | Common | SOLE |
| 12811P108 | XCHYX | Calamos Convertible & High Income Fund | $3,784 | 0.01% | 329,884 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $3,747 | 0.01% | 10,507 | Common | SOLE |
| 33738G104 | — | First Trust Energy Income and Growth Fund | $3,677 | 0.01% | 253,925 | Common | SOLE |
| 33739B104 | — | First Trust MLP and Energy Inc | $3,673 | 0.01% | 428,575 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Ins T/F Adv Municipal | $3,670 | 0.01% | 333,598 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc. | $3,626 | 0.01% | 19,368 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $3,614 | 0.01% | 24,358 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Company | $3,607 | 0.01% | 100,964 | Common | SOLE |
| 27828H105 | XEVVX | Eaton Vance Limited Duration Fund | $3,597 | 0.01% | 375,463 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $3,515 | 0.01% | 89,924 | Common | SOLE |
| 33738C103 | — | First Trust Energy Infra. | $3,494 | 0.01% | 212,260 | Common | SOLE |
| 06760L100 | BGH | Babson Cap Global | $3,416 | 0.01% | 254,171 | Common | SOLE |
| 092508100 | BTZ | BlackRock Credit Allocation Income Trust | $3,416 | 0.01% | 331,022 | Common | SOLE |
| 92838U108 | — | AGIC Convertible & Income FD II | $3,398 | 0.01% | 1,140,169 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen Multi-Strategy Income & Growth 2 | $3,392 | 0.01% | 649,738 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $3,255 | 0.01% | 259,792 | Common | SOLE |
| 00548F105 | PEO | Adams Natural Resources Fund | $3,218 | 0.01% | 155,985 | Common | SOLE |
| 67075A106 | XJPIX | Nuveen Preferred & Income Term Fund | $3,179 | 0.01% | 173,899 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes a GE Co | $3,143 | 0.01% | 91,960 | Common | SOLE |
| 780910105 | RVT | Royce Value Trust | $3,084 | 0.01% | 211,821 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $3,064 | 0.01% | 58,874 | Common | SOLE |
| 69374H881 | COWZ | Pacer Us Cash Cows 100 Etf | $3,047 | 0.01% | 58,609 | Common | SOLE |
| 46137V381 | RSPD | Invesco S&P 500 Equal Weight Consumer | $3,040 | 0.01% | 63,926 | Common | SOLE |
| 641876800 | — | New America High Income Fund | $2,990 | 0.01% | 424,681 | Common | SOLE |
| 95766B109 | EHI | Western Asset Global High In | $2,985 | 0.01% | 412,919 | Common | SOLE |
| 09258A107 | BIT | BlackRock Multi-Sector Inc Tst | $2,878 | 0.01% | 191,884 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings, Inc. | $2,866 | 0.01% | 26,513 | Common | SOLE |
| 27829G106 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income | $2,842 | 0.01% | 362,446 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $2,828 | 0.01% | 110,814 | Common | SOLE |
| 33738E109 | — | First Trust High Inc | $2,781 | 0.01% | 230,000 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $2,763 | 0.01% | 16,719 | Common | SOLE |
| 885213108 | TBLD | Thornburg Income Builder Opp | $2,656 | 0.01% | 171,235 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc. | $2,553 | 0.01% | 51,228 | Common | NONE |
| 27828N102 | XETYX | Eaton Vance Tax-Managed Dividend | $2,506 | 0.01% | 205,617 | Common | SOLE |
| 85859N102 | — | Stem, Inc. | $2,474 | 0.01% | 637,750 | Common | SOLE |
| F21107101 | CSTM | Constellium Se | $2,466 | 0.00% | 123,568 | Common | SOLE |
| 95766A101 | XEMDX | Western Asset Emerging Marke | $2,395 | 0.00% | 260,000 | Common | SOLE |
| 552737108 | MMT | MFS Multimarket Income Trust | $2,373 | 0.00% | 521,440 | Common | SOLE |
| 92206C409 | VCSH | Vanguard S/T Corp Bond Etf | $2,321 | 0.00% | 30,000 | Common | SOLE |
| 01879R106 | XAWFX | AllianceBernstein Global High Income Fund | $2,321 | 0.00% | 229,302 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $2,317 | 0.00% | 12,033 | Common | NONE |
| 33739M100 | — | First Trust New Opportunites MLP | $2,262 | 0.00% | 328,800 | Common | SOLE |
| 64124P101 | NBH | Neuberger Berman Intmd Muni | $2,246 | 0.00% | 216,982 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $2,195 | 0.00% | 189,584 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd ADR | $2,190 | 0.00% | 151,485 | Common | SOLE |
| 292671708 | UUUU | Energy Fuels Inc | $2,186 | 0.00% | 304,028 | Common | SOLE |
| 95790C107 | GDO | Western Asset Global Corp. | $2,166 | 0.00% | 169,581 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $2,140 | 0.00% | 5,691 | Common | NONE |
| 67074Y105 | JRI | Nuveen Real Asset Inc and Grow | $2,116 | 0.00% | 180,558 | Common | SOLE |
| 56064Q107 | MEGI | Mainstay Cbre Glbl Infr Mega | $2,069 | 0.00% | 159,391 | Common | SOLE |
| 09254E103 | MYI | Blackrock Muniyield Insured | $2,057 | 0.00% | 176,757 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $2,021 | 0.00% | 250,145 | Common | SOLE |
| 302491303 | FMC | FMC Corporation | $2,009 | 0.00% | 31,870 | Common | SOLE |
| 09256A109 | CII | Blackrock Enh Cap And Inc | $1,979 | 0.00% | 104,136 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $1,967 | 0.00% | 29,364 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro S.A. - ADR | $1,945 | 0.00% | 121,767 | Common | SOLE |
| 09257D102 | BGX | Blackstone/GSO Long-Short CR | $1,889 | 0.00% | 164,996 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $1,860 | 0.00% | 41,052 | Common | SOLE |
| 26433C105 | DPG | Duff & Phelps Global Utility | $1,772 | 0.00% | 193,271 | Common | SOLE |
| 722014107 | PHK | PIMCO High Income Fund | $1,726 | 0.00% | 345,910 | Common | SOLE |
| 530158104 | USA | Liberty All-Star Equity Fund | $1,723 | 0.00% | 270,000 | Common | SOLE |
| 69355J104 | SDHY | Pgim Shrt Durat Hi Yld | $1,717 | 0.00% | 114,450 | Common | SOLE |
| 95768B107 | HYI | Western Asset High Yield Defined Opportunity Fd. | $1,674 | 0.00% | 138,478 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Enh Eqt Inc Ii | $1,629 | 0.00% | 87,016 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | Entertainment Properties Trust Pfd. E | $1,605 | 0.00% | 57,085 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 | $1,599 | 0.00% | 7,967 | Common | SOLE |
| 04041L106 | ARISUSD | Aris Water Solution Inc-A | $1,562 | 0.00% | 186,193 | Common | SOLE |
| 09253R105 | XMVFX | Blackrock Munivest Fund | $1,520 | 0.00% | 213,438 | Common | SOLE |
| 12812C106 | CPZ | Calamos Lng/Shrt Eq & Dyn | $1,431 | 0.00% | 99,000 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance T/M Buy-Write Opportunity | $1,411 | 0.00% | 114,431 | Common | SOLE |
| 01877R108 | ARLP | Alliance Resource Partners LP | $1,373 | 0.00% | 64,840 | Common | SOLE |
| 21924B302 | CLM | Cornerstone Strategic Value Fund Inc | $1,366 | 0.00% | 190,000 | Common | SOLE |
| 94987D101 | ERC | Wells Fargo Advantage Multi-Sector Fund | $1,357 | 0.00% | 143,767 | Common | SOLE |
| 091941104 | BGT | Blackrock Glbl Flt Rt Inc Tr | $1,343 | 0.00% | 108,470 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $1,331 | 0.00% | 8,005 | Common | SOLE |
| 42809H107 | HES | Hess Corporation | $1,317 | 0.00% | 9,135 | Common | SOLE |
| 25271C201 | DO1USD | Diamond Offshore Drilling In | $1,241 | 0.00% | 95,437 | Common | SOLE |
| 27827X101 | EIM | Eaton Vance Insured Muni Bnd | $1,232 | 0.00% | 121,605 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $1,217 | 0.00% | 21,689 | Common | SOLE |
| 278279104 | EFT | Eaton Vance Floating Rate Income Trust | $1,208 | 0.00% | 96,240 | Common | SOLE |
| 003261104 | BCI | Abrdn Bloomberg All Commodit | $1,199 | 0.00% | 61,907 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1,192 | 0.00% | 1,068 | Common | NONE |
| 92841M101 | XNIEX | AGIC Equity & Convertible Income | $1,174 | 0.00% | 56,127 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $1,138 | 0.00% | 7,489 | Common | NONE |
| 09254F100 | MQY | Blackrock Muniyield Quality | $1,126 | 0.00% | 92,385 | Common | SOLE |
| 50208A102 | XSCDX | LMP Capital And Income Fund | $1,121 | 0.00% | 80,000 | Common | SOLE |
| 464287630 | IWN | Ishares Russell 2000 Value E | $1,072 | 0.00% | 6,900 | Common | SOLE |
| 722011103 | XPGPX | PIMCO Global Stocksplus & In | $1,041 | 0.00% | 138,801 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $1,013 | 0.00% | 7,249 | Common | NONE |
| 87911J103 | HQH | Tekla Healthcare Investors | $1,004 | 0.00% | 60,573 | Common | SOLE |
| 09255R202 | DSU | Blackrock Debt Strategies Fund | $924 | 0.00% | 85,664 | Common | SOLE |
| 41013V100 | HTD | John Hancock T/A Dividend Income Fund | $907 | 0.00% | 47,835 | Common | SOLE |
| 56064K100 | MMD | Mainstay DefTerm Muni Opps | $886 | 0.00% | 54,501 | Common | SOLE |
| 670656107 | NRK | Nuveen NY AMT-Free Muni Inc | $878 | 0.00% | 83,385 | Common | SOLE |
| 09250U101 | BGR | Blackrock Global Enrg & Res | $869 | 0.00% | 69,780 | Common | SOLE |
| 09253W104 | XMYDX | Blackrock Muniyield Fund | $844 | 0.00% | 78,315 | Common | SOLE |
| 27828X100 | ETB | Eaton Vance T/M Buy-Wr In | $844 | 0.00% | 65,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $807 | 0.00% | 1,629 | Common | NONE |
| 09253X102 | XMUIX | Blackrock Muni Interm Durati | $757 | 0.00% | 65,000 | Common | SOLE |
| 30303M102 | META | Facebook Inc. | $753 | 0.00% | 2,127 | Common | NONE |
| 67071B108 | JRS | Nuveen Real Estate Income Fund | $706 | 0.00% | 90,300 | Common | SOLE |
| 09254G108 | XMQTX | Blackrock Muniyield Qual Ii | $703 | 0.00% | 67,896 | Common | SOLE |
| 65342K105 | NEXT | Nextdecade Corp | $682 | 0.00% | 143,045 | Common | SOLE |
| 72200W106 | PML | Pimco Municipal Income Fund II | $664 | 0.00% | 80,000 | Common | SOLE |
| 09247D105 | XBKNX | Blackrock Invt Quality Muni | $652 | 0.00% | 55,000 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $632 | 0.00% | 5,406 | Common | SOLE |
| 46132P108 | IIM | Invesco Value Municipal Income Trust | $587 | 0.00% | 50,000 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $555 | 0.00% | 1,872 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $532 | 0.00% | 892 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $523 | 0.00% | 3,077 | Common | NONE |
| 09257P105 | BTT | BlackRock Muni Target Term Tr | $520 | 0.00% | 25,000 | Common | SOLE |
| 27829U105 | ETX | EATON VANCE MUNICIPAL INCOME | $520 | 0.00% | 30,008 | Common | SOLE |
| 41021P103 | HPS | John Hancock Preferred Income III | $515 | 0.00% | 36,388 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $512 | 0.00% | 15,204 | Common | NONE |
| G29183103 | ETN | Eaton Corporation plc | $509 | 0.00% | 2,114 | Common | NONE |
| 780915104 | RMT | Royce Micro-Capital Trust Inc. | $470 | 0.00% | 50,884 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $453 | 0.00% | 3,525 | Common | NONE |
| 38141G104 | GS | The Goldman Sachs Group Inc. | $449 | 0.00% | 1,164 | Common | NONE |
| 437076102 | HD | The Home Depot Inc. | $432 | 0.00% | 1,248 | Common | NONE |
| 64107A113 | NPWR/WS | Net Power Inc warrant | $426 | 0.00% | 193,606 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $425 | 0.00% | 1,633 | Common | NONE |
| 09253N104 | MHD | BlackRock MuniHoldings Fd Inc | $422 | 0.00% | 35,447 | Common | SOLE |
| 09248L106 | XBNYX | BlackRock NY Muni Income Trust | $421 | 0.00% | 40,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devic | $416 | 0.00% | 2,823 | Common | NONE |
| 57636Q104 | MA | MasterCard Incorporated | $414 | 0.00% | 971 | Common | NONE |
| 879105104 | THQ | Tekla Healthcare Opportunities Fund | $414 | 0.00% | 22,845 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $411 | 0.00% | 10,900 | Common | NONE |
| 27827Y109 | XENWX | Eaton Vance New York Municipal Bond Fund | $406 | 0.00% | 42,100 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $400 | 0.00% | 1,608 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corporation | $380 | 0.00% | 576 | Common | NONE |
| 72201A103 | XPMQX | PIMCO Muni Income Fund III | $370 | 0.00% | 50,000 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $369 | 0.00% | 522 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $368 | 0.00% | 2,347 | Common | NONE |
| 459200101 | IBM | International Business Machines Corporation | $355 | 0.00% | 2,169 | Common | NONE |
| 05588W108 | LEO | Dreyfus Strategic Municipals | $352 | 0.00% | 60,000 | Common | SOLE |
| 92189F692 | PPH | Vaneck Pharmaceutical Etf | $346 | 0.00% | 4,248 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $345 | 0.00% | 6,713 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker Inc. | $340 | 0.00% | 3,462 | Common | NONE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $338 | 0.00% | 6,501 | Common | NONE |
| 94106L109 | WM | Waste Management Inc. | $335 | 0.00% | 1,868 | Common | NONE |
| 464287564 | ICF | iShares Cohen & Steers Rlty | $335 | 0.00% | 5,701 | Common | SOLE |
| 244199105 | DE | Deere & Company | $333 | 0.00% | 834 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $331 | 0.00% | 3,553 | Common | NONE |
| 76883Y107 | RFMZ | Rivernorth Flex Muni Ii | $328 | 0.00% | 25,000 | Common | SOLE |
| 654106103 | NKE | NIKE Inc. | $327 | 0.00% | 3,010 | Common | NONE |
| 01864U106 | AFB | Alliance National Muni Inc. | $325 | 0.00% | 30,000 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $319 | 0.00% | 1,018 | Common | NONE |
| 23325P104 | DNP | DNP Select Income Fund | $313 | 0.00% | 36,894 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $312 | 0.00% | 14,472 | Common | NONE |
| 233368109 | KTF | DWS Municipal Income Trust | $311 | 0.00% | 35,000 | Common | SOLE |
| 410142103 | JHI | John Hancock Investors Trust | $310 | 0.00% | 23,927 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $306 | 0.00% | 1,949 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc. | $303 | 0.00% | 1,869 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $299 | 0.00% | 563 | Common | NONE |
| 670663103 | NMCO | Nuveen Municipal Credit Opp | $299 | 0.00% | 30,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $297 | 0.00% | 2,728 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corporation | $293 | 0.00% | 6,693 | Common | NONE |
| 746922103 | PMO | Putnam Muni Opportunities Tst | $286 | 0.00% | 27,923 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $285 | 0.00% | 3,517 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterprise | $284 | 0.00% | 16,697 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $278 | 0.00% | 477 | Common | NONE |
| 713448108 | PEP | Pepsico Inc. | $277 | 0.00% | 1,631 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc. | $275 | 0.00% | 2,924 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Company | $264 | 0.00% | 1,084 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $258 | 0.00% | 1,116 | Common | NONE |
| G5960L103 | MDT | Medtronic plc | $256 | 0.00% | 3,103 | Common | NONE |
| 50540R409 | LSI | Laboratory Corporation of America Holdings | $254 | 0.00% | 1,117 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $254 | 0.00% | 482 | Common | NONE |
| 231021106 | CMI | Cummins Inc. | $254 | 0.00% | 1,060 | Common | NONE |
| G96629103 | WTW | Willis Group Holdings plc | $247 | 0.00% | 1,023 | Common | NONE |
| 254687106 | DIS | The Walt Disney Company | $246 | 0.00% | 2,728 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | Bank of America 7.25 CV Pfd. L | $241 | 0.00% | 200 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Company | $235 | 0.00% | 1,601 | Common | NONE |
| 37045V100 | GM | General Motors Company | $233 | 0.00% | 6,491 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $225 | 0.00% | 2,040 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $224 | 0.00% | 992 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $221 | 0.00% | 1,403 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Company | $220 | 0.00% | 2,760 | Common | NONE |
| 46428Q109 | SLV | Ishares Silver Trust | $218 | 0.00% | 10,000 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $218 | 0.00% | 2,164 | Common | NONE |
| 670682103 | NMZ | Nuveen Muni High Incm Opport | $198 | 0.00% | 20,000 | Common | SOLE |
| 95766N103 | MHF | Western Asset Muni High Inc Fd | $193 | 0.00% | 30,000 | Common | SOLE |
| 579780206 | MKC | McCormick & Company Incorporated | $191 | 0.00% | 2,792 | Common | NONE |
| 036752103 | ELV | Anthem Inc. | $188 | 0.00% | 399 | Common | NONE |
| 260557103 | DOW | Dow Inc | $181 | 0.00% | 3,301 | Common | NONE |
| 082490103 | — | Benson Hill Inc | $167 | 0.00% | 962,500 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $155 | 0.00% | 339 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc. | $145 | 0.00% | 468 | Common | NONE |
| 64129H104 | NML | Neuberger Berman MLP Income | $134 | 0.00% | 19,450 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $133 | 0.00% | 2,160 | Common | NONE |
| 46431W598 | CMDY | Ishares Bloomberg Roll Selec | $131 | 0.00% | 2,777 | Common | SOLE |
| 87911K100 | HQL | Tekla Life Sciences Investors | $126 | 0.00% | 9,340 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $125 | 0.00% | 10,276 | Common | NONE |
| 10552T107 | P5Y | BRF - Brasil Foods SA ADR | $97 | 0.00% | 34,821 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $64 | 0.00% | 2,215 | Common | NONE |
| 18539C204 | CWEN | Clearwater Energy Inc. Class C | $55 | 0.00% | 2,009 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $43 | 0.00% | 188 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $42 | 0.00% | 361 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $41 | 0.00% | 140 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc. | $38 | 0.00% | 138 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $38 | 0.00% | 216 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc. | $36 | 0.00% | 133 | Common | SOLE |
| 84857L101 | SR | Spire Inc. | $35 | 0.00% | 563 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $34 | 0.00% | 320 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductors ADR | $33 | 0.00% | 315 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co. | $31 | 0.00% | 723 | Common | SOLE |
| 78464A607 | RWR | Spdr Dow Jones Reit Etf | $30 | 0.00% | 316 | Common | SOLE |
| 65341B106 | XIFR | Nextera Energy Partners LP | $27 | 0.00% | 877 | Common | SOLE |
| 451107106 | IDA | IdaCorp. Inc. | $26 | 0.00% | 269 | Common | SOLE |
| 79466L302 | CRM | salesforce.com inc. | $25 | 0.00% | 94 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utils Cor | $23 | 0.00% | 215 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc - A | $21 | 0.00% | 81 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $19 | 0.00% | 113 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $17 | 0.00% | 108 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $17 | 0.00% | 41 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | $16 | 0.00% | 58 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $16 | 0.00% | 80 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $16 | 0.00% | 79 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $16 | 0.00% | 144 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $14 | 0.00% | 65 | Common | SOLE |
| 94106B101 | WCN | Waste Connections | $14 | 0.00% | 92 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $14 | 0.00% | 214 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $14 | 0.00% | 140 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc - Class A | $14 | 0.00% | 174 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc New | $13 | 0.00% | 75 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $8 | 0.00% | 78 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $7 | 0.00% | 141 | Common | SOLE |
| 012653101 | ALB | Albemarle Corporation | $5 | 0.00% | 37 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $4 | 0.00% | 28 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies Inc | $3 | 0.00% | 29 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $1 | 0.00% | 14 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang Lasalle Inc. | $1 | 0.00% | 5 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $0 | — | 8 | Common | SOLE |
| 64110Y108 | NLOP | Net Lease Office Properties | $0 | — | 1 | Common | NONE |
| 12769G100 | CZR | Caesars Entertainment Inc | $0 | — | 1 | 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.