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美國證券交易委員會(Securities And Exchange Commission)沒有必要審查這份文件中的信息，也沒有確定它是否準確和完整。 |
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| 美國證券交易委員會
華盛頓特區，20549 表格13F 表格13F信息表 |
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| 第1欄 | 第2欄 | 第3欄 | 第4欄 | 第5欄 | 第6欄 | 第7欄 | 第8欄 | ||||
| 價值 | SRS或 | Sh/ | PUT/ | 投資 | 其他 | 投票權機關 | |||||
| 發行人名稱 | 班級名稱 | CUSIP | (x$1000) | PRN金額 | PRN | 看漲 | 酌處權 | 經理 | 鞋底 | 共享 | 無 |
| 雅培 | COM | 002824100 | 291 | 2,461 | SH | 鞋底 | 1 | 0 | 0 | 2,461 | |
| 香港仔環球卓越物業基金 | COM | 00302L108 | 1,971 | 325,232 | SH | 鞋底 | 1 | 325,232 | 0 | 0 | |
| 阿卡迪亞房地產信託基金 | COM | 004239109 | 42,388 | 2,076,824 | SH | 鞋底 | 1 | 1,447,114 | 0 | 629,710 | |
| 動視暴雪公司(Activision Blizzard Inc.) | COM | 00507V109 | 250 | 3,236 | SH | 鞋底 | 1 | 289 | 0 | 2,947 | |
| 亞當斯快遞公司 | COM | 006212104 | 16,240 | 820,223 | SH | 鞋底 | 1 | 820,223 | 0 | 0 | |
| Adobe Systems Inc. | COM | 00724F101 | 512 | 890 | SH | 鞋底 | 1 | 72 | 0 | 818 | |
| 先進的微設備 | COM | 007903107 | 30 | 287 | SH | 鞋底 | 1 | 287 | 0 | 0 | |
| AGCO公司 | COM | 001084102 | 4,793 | 39,118 | SH | 鞋底 | 1 | 39,118 | 0 | 0 | |
| AGIC可轉換收益FD II | COM | 92838U108 | 6,190 | 1,192,658 | SH | 鞋底 | 1 | 1,192,658 | 0 | 0 | |
| AGIC可轉換收益基金 | COM | 92838X102 | 819 | 137,335 | SH | 鞋底 | 1 | 137,335 | 0 | 0 | |
| AGIC股權與可轉換收入 | COM | 92841M101 | 943 | 31,988 | SH | 鞋底 | 1 | 31,988 | 0 | 0 | |
| 同意房地產公司(Agree Realty Corp.) | COM | 008492100 | 80,150 | 1,210,183 | SH | 鞋底 | 1 | 0 | 0 | 1,210,183 | |
| 空氣產品和化學品公司。 | COM | 009158106 | 266 | 1,038 | SH | 鞋底 | 1 | 37 | 0 | 1,001 | |
| Albemarle公司 | COM | 012653101 | 133 | 606 | SH | 鞋底 | 1 | 0 | 0 | 606 | |
| 美國鋁業公司 | COM | 013872106 | 2,383 | 48,693 | SH | 鞋底 | 1 | 48,693 | 0 | 0 | |
| Allete Inc. | COM | 018522300 | 22 | 370 | SH | 鞋底 | 1 | 370 | 0 | 0 | |
| 聯盟資源合作伙伴有限責任公司 | COM | 01877R108 | 452 | 41,568 | SH | 鞋底 | 1 | 41,568 | 0 | 0 | |
| 聯合伯恩斯坦全球高收入基金 | COM | 01879R106 | 2,814 | 229,302 | SH | 鞋底 | 1 | 229,302 | 0 | 0 | |
| 安聯能源公司 | COM | 018802108 | 110,185 | 1,968,297 | SH | 鞋底 | 1, 2 | 1,968,297 | 0 | 0 | |
| 安聯GI多元化收入 | COM | 92840N100 | 793 | 23,402 | SH | 鞋底 | 1 | 23,402 | 0 | 0 | |
| 字母表公司CL A | COM | 02079K305 | 350 | 131 | SH | 鞋底 | 1 | 0 | 0 | 131 | |
| 阿爾卑斯山總動態股利基金 | COM | 00326L100 | 7,736 | 794,202 | SH | 鞋底 | 1 | 794,202 | 0 | 0 | |
| 亞馬遜。 | COM | 023135106 | 549 | 167 | SH | 鞋底 | 1 | 12 | 0 | 155 | |
| 美國電力公司 | COM | 025537101 | 105,932 | 1,304,898 | SH | 鞋底 | 1, 2 | 1,296,223 | 0 | 8,675 | |
| 美國住宅4個租房-CL | COM | 02665T306 | 135 | 3,533 | SH | 鞋底 | 3,533 | 0 | 0 | ||
| 美國塔樓公司 | COM | 03027X100 | 3,320,756 | 12,509,815 | SH | 鞋底 | 1, 2 | 11,837,330 | 0 | 672,485 | |
| 美國自來水公司 | COM | 030420103 | 166,281 | 983,681 | SH | 鞋底 | 1, 2 | 980,093 | 0 | 3,588 | |
| 美國冷房地產信託基金 | COM | 03064D108 | 989,070 | 34,045,994 | SH | 鞋底 | 1, 2 | 22,607,179 | 0 | 11,438,815 | |
| 安費諾公司 | COM | 032095101 | 15 | 210 | SH | 鞋底 | 1 | 210 | 0 | 0 | |
| ADI公司 | COM | 032654105 | 16 | 93 | SH | 鞋底 | 1 | 93 | 0 | 0 | |
| Antero Midstream公司 | COM | 03676B102 | 1,927 | 184,905 | SH | 鞋底 | 1 | 184,905 | 0 | 0 | |
| Anthem。 | COM | 036752103 | 157 | 421 | SH | 鞋底 | 1 | 0 | 0 | 421 | |
| 公寓收入房地產公司 | COM | 03750L109 | 1,310,743 | 26,851,923 | SH | 鞋底 | 1, 2 | 18,807,445 | 0 | 8,044,478 | |
| 阿波羅高級浮動匯率 | COM | 037636107 | 4,308 | 272,637 | SH | 鞋底 | 1 | 272,637 | 0 | 0 | |
| 阿波羅戰術收入基金 | COM | 037638103 | 778 | 49,201 | SH | 鞋底 | 1 | 49,201 | 0 | 0 | |
| 蘋果。 | COM | 037833100 | 1,369 | 9,678 | SH | 鞋底 | 1 | 490 | 0 | 9,188 | |
| 應用材料。 | COM | 038222105 | 14 | 112 | SH | 鞋底 | 1 | 112 | 0 | 0 | |
| 阿徹-丹尼爾斯-米德蘭公司 | COM | 039483102 | 7,236 | 120,583 | SH | 鞋底 | 1 | 113,037 | 0 | 7,546 | |
| 阿瑞斯動態信用分配 | COM | 04014F102 | 12,360 | 763,437 | SH | 鞋底 | 1 | 763,437 | 0 | 0 | |
| AvalonBay社區公司 | COM | 053484101 | 179,082 | 807,987 | SH | 鞋底 | 1, 2 | 18,834 | 0 | 789,153 | |
| 蔚藍電力環球有限公司 | COM | V0393H103 | 30 | 1,352 | SH | 鞋底 | 1 | 1,352 | 0 | 0 | |
| Babson Cap Global | COM | 06760L100 | 4,322 | 252,745 | SH | 鞋底 | 1 | 252,745 | 0 | 0 | |
| 獾儀表公司 | COM | 056525108 | 8 | 82 | SH | 鞋底 | 1 | 82 | 0 | 0 | |
| 美國銀行 | COM | 060505104 | 557 | 13,130 | SH | 鞋底 | 1 | 0 | 0 | 13,130 | |
| 巴里克黃金公司(Barrick Gold Corp.) | COM | 067901108 | 1,718 | 95,180 | SH | 鞋底 | 1 | 95,180 | 0 | 0 | |
| 伯克希爾哈撒韋公司(Berkshire Hathaway Inc.) | COM | 084670702 | 1,868 | 6,843 | SH | 鞋底 | 1 | 6,843 | 0 | 0 | |
| 黑山公司(Black Hills Corp.) | COM | 092113109 | 31 | 489 | SH | 鞋底 | 1 | 489 | 0 | 0 | |
| 貝萊德配資 | COM | 09260U109 | 1,396 | 69,128 | SH | 鞋底 | 1 | 69,128 | 0 | 0 | |
| 貝萊德核心債券信託基金 | COM | 09249E101 | 1,697 | 102,462 | SH | 鞋底 | 1 | 102,462 | 0 | 0 | |
| 貝萊德企業高收益基金6 | COM | 09255P107 | 9,152 | 750,196 | SH | 鞋底 | 1 | 750,196 | 0 | 0 | |
| 貝萊德信用分配收益信託基金 | COM | 092508100 | 7,657 | 505,444 | SH | 鞋底 | 1 | 505,444 | 0 | 0 | |
| 貝萊德恩施股份有限公司 | COM | 09256A109 | 5,429 | 268,768 | SH | 鞋底 | 1 | 268,768 | 0 | 0 | |
| 貝萊德ESG資本分配 | COM | 09262F100 | 2,010 | 100,000 | SH | 鞋底 | 1 | 100,000 | 0 | 0 | |
| 貝萊德健康科普樹II | COM | 09260E105 | 1,376 | 50,994 | SH | 鞋底 | 1 | 50,994 | 0 | 0 | |
| 貝萊德加入市政收入信託基金 | COM | 092479104 | 105 | 6,896 | SH | 鞋底 | 1 | 6,896 | 0 | 0 | |
| 貝萊德有限存續期收益信託基金 | COM | 09249W101 | 8,134 | 475,950 | SH | 鞋底 | 1 | 475,950 | 0 | 0 | |
| 貝萊德龍-TM穆尼高級Tst | COM | 09250B103 | 747 | 55,283 | SH | 鞋底 | 1 | 55,283 | 0 | 0 | |
| 貝萊德多部門股份有限公司TST | COM | 09258A107 | 8,811 | 470,903 | SH | 鞋底 | 1 | 470,903 | 0 | 0 | |
| 貝萊德穆尼實習生杜拉提 | COM | 09253X102 | 1,429 | 93,938 | SH | 鞋底 | 1 | 93,938 | 0 | 0 | |
| 貝萊德木妮目標術語樹 | COM | 09257P105 | 138 | 5,415 | SH | 鞋底 | 1 | 5,415 | 0 | 0 | |
| 貝萊德牟尼控股FD有限公司 | COM | 09253N104 | 2,170 | 132,558 | SH | 鞋底 | 1 | 132,558 | 0 | 0 | |
| 貝萊德·穆尼控股II | COM | 09254C107 | 1,481 | 107,289 | SH | 鞋底 | 1 | 107,289 | 0 | 0 | |
| 貝萊德在紐約穆尼控股 | COM | 09255C106 | 155 | 10,634 | SH | 鞋底 | 1 | 10,634 | 0 | 0 | |
| 貝萊德Munivest基金 | COM | 09253R105 | 2,934 | 309,872 | SH | 鞋底 | 1 | 309,872 | 0 | 0 | |
| 貝萊德多收益率基金 | COM | 09253W104 | 118 | 7,974 | SH | 鞋底 | 1 | 7,974 | 0 | 0 | |
| 貝萊德穆尼投保收益保險 | COM | 09254E103 | 3,867 | 263,415 | SH | 鞋底 | 1 | 263,415 | 0 | 0 | |
| 貝萊德·穆尼耶紐約保險公司 | COM | 09255E102 | 172 | 12,473 | SH | 鞋底 | 1 | 12,473 | 0 | 0 | |
| 貝萊德單產質量 | COM | 09254F100 | 1,774 | 109,478 | SH | 鞋底 | 1 | 109,478 | 0 | 0 | |
| 貝萊德科技信託基金 | COM | 09258G104 | 3,640 | 69,785 | SH | 鞋底 | 1 | 69,785 | 0 | 0 | |
| Blackstone GSO Flting R | COM | 09256U105 | 190 | 11,583 | SH | 鞋底 | 1 | 11,583 | 0 | 0 | |
| Blackstone/GSO長-短CR | COM | 09257D102 | 2,461 | 162,227 | SH | 鞋底 | 1 | 162,227 | 0 | 0 | |
| Boulder Growth&Income Fund Inc. | COM | 101507101 | 3,297 | 251,513 | SH | 鞋底 | 1 | 251,513 | 0 | 0 | |
| Bowx Acquisition Corp-Cl A | COM | 103085106 | 16,257 | 1,625,705 | SH | 鞋底 | 1 | 556,986 | 0 | 1,068,719 | |
| 博伊德遊戲公司(Boyd Gaming Corp.) | COM | 103304101 | 428,222 | 6,768,075 | SH | 鞋底 | 1, 2 | 5,678,164 | 0 | 1,089,911 | |
| BP中游合作伙伴有限責任公司 | COM | 0556EL109 | 783 | 59,101 | SH | 鞋底 | 1 | 59,101 | 0 | 0 | |
| Broadcom Inc. | COM | 11135F101 | 659 | 1,358 | SH | 鞋底 | 1 | 130 | 0 | 1,228 | |
| Broadstone Net Lease Inc. | COM | 11135E203 | 30 | 1,197 | SH | 鞋底 | 1 | 1,197 | 0 | 0 | |
| Brookfield可再生合作伙伴 | COM | G16258108 | 12 | 328 | SH | 鞋底 | 1 | 328 | 0 | 0 | |
| 邦吉有限公司 | COM | G16962105 | 7,051 | 86,707 | SH | 鞋底 | 1 | 86,707 | 0 | 0 | |
| 凱撒娛樂公司 | COM | 12769G100 | 293,696 | 2,615,474 | SH | 鞋底 | 1, 2 | 2,188,685 | 0 | 426,789 | |
| 卡拉莫斯可轉換高收益基金 | COM | 12811P108 | 4,922 | 314,884 | SH | 鞋底 | 1 | 314,884 | 0 | 0 | |
| 卡拉莫斯敞篷車公司(Calamos Convertable Opp&Inc.) | COM | 128117108 | 5,348 | 357,278 | SH | 鞋底 | 1 | 357,278 | 0 | 0 | |
| Casella Waste Sys in | COM | 147448104 | 14 | 189 | SH | 鞋底 | 1 | 189 | 0 | 0 | |
| 卡特彼勒。 | COM | 149123101 | 185 | 963 | SH | 鞋底 | 1 | 0 | 0 | 963 | |
| 世邦魏理仕全球房地產收益基金 | COM | 12504G100 | 1,483 | 177,432 | SH | 鞋底 | 1 | 177,432 | 0 | 0 | |
| CenterPoint Energy Inc. | COM | 15189T107 | 125,251 | 5,091,501 | SH | 鞋底 | 1, 2 | 5,062,786 | 0 | 28,715 | |
| Cf工業控股公司 | COM | 125269100 | 4,103 | 73,503 | SH | 鞋底 | 1 | 73,503 | 0 | 0 | |
| Cheniere Energy Inc. | COM | 16411R208 | 215,732 | 2,208,789 | SH | 鞋底 | 1, 2 | 2,201,423 | 0 | 7,366 | |
| 雪佛龍公司 | COM | 166764100 | 9,720 | 95,808 | SH | 鞋底 | 1 | 95,808 | 0 | 0 | |
| 思科公司 | COM | 17275R102 | 39 | 725 | SH | 鞋底 | 1 | 725 | 0 | 0 | |
| Clearwater Energy Inc.C類 | COM | 18539C204 | 55,154 | 1,822,057 | SH | 鞋底 | 1, 2 | 1,817,762 | 0 | 4,295 | |
| CMS能源公司 | COM | 125896100 | 96,247 | 1,611,367 | SH | 鞋底 | 1, 2 | 1,601,648 | 0 | 9,719 | |
| 高露潔棕欖公司 | COM | 194162103 | 130 | 1,722 | SH | 鞋底 | 1 | 0 | 0 | 1,722 | |
| 哥倫比亞房地產信託公司(Columbia Property Trust Inc.) | COM | 198287203 | 9 | 465 | SH | 鞋底 | 1 | 465 | 0 | 0 | |
| 康卡斯特公司 | COM | 20030N101 | 236 | 4,220 | SH | 鞋底 | 1 | 0 | 0 | 4,220 | |
| 康菲石油 | COM | 20825C104 | 1,032 | 15,224 | SH | 鞋底 | 1 | 15,224 | 0 | 0 | |
| 消費者可自由支配的選擇 | COM | 81369Y407 | 5,533 | 30,835 | SH | 鞋底 | 1 | 30,835 | 0 | 0 | |
| 康寧公司 | COM | 219350105 | 13 | 350 | SH | 鞋底 | 1 | 350 | 0 | 0 | |
| Corteva Inc-W/I | COM | 22052L104 | 8,509 | 202,215 | SH | 鞋底 | 1 | 202,215 | 0 | 0 | |
| Costar Group Inc. | COM | 22160N109 | 887 | 10,302 | SH | 鞋底 | 1 | 10,302 | 0 | 0 | |
| 堂兄弟地產公司 | COM | 222795502 | 283,663 | 7,606,954 | SH | 鞋底 | 1 | 3,772,814 | 0 | 3,834,140 | |
| Crestwood Equity Partners LP | COM | 226344208 | 10,524 | 370,828 | SH | 鞋底 | 1 | 370,828 | 0 | 0 | |
| 皇冠城堡國際公司 | COM | 22822V101 | 699,638 | 4,036,225 | SH | 鞋底 | 1, 2 | 3,851,779 | 0 | 184,446 | |
| CubeSmart | COM | 229663109 | 339,156 | 7,000,130 | SH | 鞋底 | 1 | 6,141,352 | 0 | 858,778 | |
| 康明斯公司 | COM | 231021106 | 7 | 33 | SH | 鞋底 | 1 | 33 | 0 | 0 | |
| CyrusOne Inc. | COM | 23283R100 | 1,631,148 | 21,070,775 | SH | 鞋底 | 1, 2 | 13,948,966 | 0 | 7,121,809 | |
| 丹納赫公司 | COM | 235851102 | 371 | 1,220 | SH | 鞋底 | 1 | 0 | 0 | 1,220 | |
| 達林國際公司(Darling Intl Inc.) | COM | 237266101 | 9,803 | 136,349 | SH | 鞋底 | 1 | 136,349 | 0 | 0 | |
| DCP中游合作伙伴有限責任公司 | COM | 23311P100 | 3,097 | 109,700 | SH | 鞋底 | 1 | 109,700 | 0 | 0 | |
| 迪爾公司 | COM | 244199105 | 3,501 | 10,449 | SH | 鞋底 | 1 | 10,045 | 0 | 404 | |
| 鑽石石酒店有限公司(DiamondRock Hotitality Co.) | COM | 252784301 | 78,373 | 8,293,397 | SH | 鞋底 | 1 | 8,143,583 | 0 | 149,814 | |
| Digital Realty Trust Inc. | COM | 253868103 | 1,598,761 | 11,066,781 | SH | 鞋底 | 1, 2 | 7,421,082 | 0 | 3,645,699 | |
| DigitalBridge Group Inc. | COM | 25401T108 | 2 | 409 | SH | 鞋底 | 1 | 409 | 0 | 0 | |
| DNP精選收益基金 | COM | 23325P104 | 7,335 | 688,067 | SH | 鞋底 | 1 | 688,067 | 0 | 0 | |
| 雙線收入解決方案 | COM | 258622109 | 15,479 | 871,574 | SH | 鞋底 | 1 | 871,574 | 0 | 0 | |
| 雙線收益率選項 | COM | 25862D105 | 5,954 | 311,540 | SH | 鞋底 | 1 | 311,540 | 0 | 0 | |
| DT Midstream Inc. | COM | 23345M107 | 102,244 | 2,211,159 | SH | 鞋底 | 1, 2 | 2,204,138 | 0 | 7,021 | |
| 杜克能源公司 | COM | 26441C204 | 185,931 | 1,905,221 | SH | 鞋底 | 1, 2 | 1,897,861 | 0 | 7,360 | |
| 杜克房地產公司 | COM | 264411505 | 2,448,451 | 51,142,558 | SH | 鞋底 | 1, 2 | 33,215,668 | 0 | 17,926,890 | |
| 伊頓公司(Eaton Corporation Plc) | COM | G29183103 | 375 | 2,509 | SH | 鞋底 | 1 | 0 | 0 | 2,509 | |
| 伊頓·萬斯增強型Eq Incm | COM | 278274105 | 3,929 | 219,489 | SH | 鞋底 | 1 | 219,489 | 0 | 0 | |
| 伊頓·萬斯保險的Muni BND | COM | 27827X101 | 447 | 33,387 | SH | 鞋底 | 1 | 33,387 | 0 | 0 | |
| 伊頓萬斯有限期限基金 | COM | 27828H105 | 16,663 | 1,264,284 | SH | 鞋底 | 1 | 1,264,284 | 0 | 0 | |
| 伊頓·萬斯·穆尼收入信託基金 | COM | 27826U108 | 1,042 | 75,311 | SH | 鞋底 | 1 | 75,311 | 0 | 0 | |
| 伊頓·萬斯T/A全球股息收入 | COM | 27828S101 | 16,155 | 759,151 | SH | 鞋底 | 1 | 759,151 | 0 | 0 | |
| 伊頓·萬斯税務局高級全球股息O | COM | 27828U106 | 798 | 26,492 | SH | 鞋底 | 1 | 26,492 | 0 | 0 | |
| 伊頓萬斯税-高級DVD。Inc.基金 | COM | 27828G107 | 10,871 | 396,030 | SH | 鞋底 | 1 | 396,030 | 0 | 0 | |
| 伊頓·萬斯税務管理股息 | COM | 27828N102 | 9,776 | 700,804 | SH | 鞋底 | 1 | 700,804 | 0 | 0 | |
| 伊頓·萬斯税務管理全球公司 | COM | 27829F108 | 13,146 | 1,315,916 | SH | 鞋底 | 1 | 1,315,916 | 0 | 0 | |
| Ecolab Inc. | COM | 278865100 | 225 | 1,078 | SH | 鞋底 | 1 | 54 | 0 | 1,024 | |
| 愛迪生國際 | COM | 281020107 | 16,482 | 297,138 | SH | 鞋底 | 1 | 297,138 | 0 | 0 | |
| 安橋 | COM | 29250N105 | 6,283 | 157,868 | SH | 鞋底 | 1 | 157,868 | 0 | 0 | |
| 能量轉移LP | COM | 29273V100 | 21,688 | 2,263,885 | SH | 鞋底 | 1 | 2,263,885 | 0 | 0 | |
| EnLink中流有限責任公司 | COM | 29336T100 | 27 | 3,988 | SH | 鞋底 | 1 | 3,988 | 0 | 0 | |
| Entergy公司 | COM | 29364G103 | 98,398 | 990,816 | SH | 鞋底 | 1, 2 | 986,441 | 0 | 4,375 | |
| 企業產品合作伙伴 | COM | 293792107 | 23,199 | 1,072,051 | SH | 鞋底 | 1 | 1,072,051 | 0 | 0 | |
| EOG Resources Inc. | COM | 26875P101 | 13,398 | 166,912 | SH | 鞋底 | 1 | 162,886 | 0 | 4,026 | |
| 易昆尼克斯。 | COM | 29444U700 | 1,579,342 | 1,998,650 | SH | 鞋底 | 1, 2 | 1,264,709 | 0 | 733,941 | |
| Equitrans Midstream Corp-W/I | COM | 294600101 | 1,415 | 139,547 | SH | 鞋底 | 1 | 139,547 | 0 | 0 | |
| 股權住宅 | COM | 29476L107 | 254,568 | 3,145,614 | SH | 鞋底 | 1 | 2,867,374 | 0 | 278,240 | |
| 基本實用程序 | COM | 29670G102 | 97,743 | 2,121,150 | SH | 鞋底 | 1, 2 | 2,102,606 | 0 | 18,544 | |
| 埃塞克斯房地產信託公司(Essex Property Trust Inc.) | COM | 297178105 | 1,769,943 | 5,535,111 | SH | 鞋底 | 1, 2 | 3,643,726 | 0 | 1,891,385 | |
| Evergy Inc. | COM | 30034W106 | 117,267 | 1,885,326 | SH | 鞋底 | 1, 2 | 1,885,326 | 0 | 0 | |
| 恆源能源 | COM | 30040W108 | 1,490 | 18,230 | SH | 鞋底 | 1 | 18,230 | 0 | 0 | |
| 埃沃庫水務技術有限公司 | COM | 30057T105 | 17 | 447 | SH | 鞋底 | 1 | 447 | 0 | 0 | |
| Exelon公司 | COM | 30161N101 | 5,067 | 104,813 | SH | 鞋底 | 1 | 104,813 | 0 | 0 | |
| Extra Space Storage Inc. | COM | 30225T102 | 991,522 | 5,901,446 | SH | 鞋底 | 1, 2 | 3,509,708 | 0 | 2,391,738 | |
| 埃克森美孚公司 | COM | 30231G102 | 8,028 | 136,487 | SH | 鞋底 | 1 | 136,487 | 0 | 0 | |
| F5網絡公司 | COM | 315616102 | 15 | 76 | SH | 鞋底 | 1 | 76 | 0 | 0 | |
| Facebook。 | COM | 30303M102 | 528 | 1,555 | SH | 鞋底 | 1 | 91 | 0 | 1,464 | |
| 聯邦房地產投資信託基金 | COM | 313747206 | 316,350 | 2,680,579 | SH | 鞋底 | 1, 2 | 2,189,413 | 0 | 491,166 | |
| 聯邦快遞公司 | COM | 31428X106 | 53 | 242 | SH | 鞋底 | 1 | 242 | 0 | 0 | |
| 第一產業地產信託基金 | COM | 32054K103 | 27 | 511 | SH | 鞋底 | 1 | 511 | 0 | 0 | |
| 第一太陽能公司(First Solar Inc.) | COM | 336433107 | 25 | 264 | SH | 鞋底 | 1 | 264 | 0 | 0 | |
| 第一信託能源收入和增長基金 | COM | 33738G104 | 219 | 16,130 | SH | 鞋底 | 1 | 16,130 | 0 | 0 | |
| 第一信託能源基礎設施。 | COM | 33738C103 | 3,241 | 254,179 | SH | 鞋底 | 1 | 254,179 | 0 | 0 | |
| First Trust High Inc. | COM | 33738E109 | 2,145 | 135,000 | SH | 鞋底 | 1 | 135,000 | 0 | 0 | |
| First Trust Intermediate Duration Pref&Inc基金 | COM | 33718W103 | 8,537 | 341,208 | SH | 鞋底 | 1 | 341,208 | 0 | 0 | |
| First Trust MLP和Energy Inc. | COM | 33739B104 | 3,175 | 440,973 | SH | 鞋底 | 1 | 440,973 | 0 | 0 | |
| First Trust New Opportunites MLP | COM | 33739M100 | 3,840 | 676,039 | SH | 鞋底 | 1 | 676,039 | 0 | 0 | |
| 第一能源公司(FirstEnergy Corp.) | COM | 337932107 | 133,747 | 3,754,836 | SH | 鞋底 | 1, 2 | 3,754,836 | 0 | 0 | |
| FLAH&CRUM/Claymore首選S I | COM | 338478100 | 1,882 | 84,516 | SH | 鞋底 | 1 | 84,516 | 0 | 0 | |
| Flaherty&Crumine動力學 | COM | 33848W106 | 2,991 | 103,841 | SH | 鞋底 | 1 | 103,841 | 0 | 0 | |
| 福特汽車公司 | COM | 345370860 | 142 | 10,011 | SH | 鞋底 | 1 | 0 | 0 | 10,011 | |
| 自由港-麥克莫蘭公司(Freeport-McMoRan Inc.) | COM | 35671D857 | 4,502 | 138,391 | SH | 鞋底 | 1 | 138,391 | 0 | 0 | |
| 加貝利股息與收益信託基金 | COM | 36242H104 | 18,261 | 708,071 | SH | 鞋底 | 1 | 708,071 | 0 | 0 | |
| 加貝利股權信託基金 | COM | 362397101 | 7,396 | 1,112,237 | SH | 鞋底 | 1 | 1,112,237 | 0 | 0 | |
| 萬國數據-美國不良反應 | adr | 36165L108 | 70,879 | 1,252,056 | SH | 鞋底 | 1, 2 | 1,087,081 | 0 | 164,975 | |
| 普通美國投資者 | COM | 368802104 | 2,120 | 49,227 | SH | 鞋底 | 1 | 49,227 | 0 | 0 | |
| 通用電氣公司 | COM | 369604301 | 137 | 1,325 | SH | 鞋底 | 1 | 0 | 0 | 1,325 | |
| 通用汽車公司 | COM | 37045V100 | 204 | 3,878 | SH | 鞋底 | 1 | 0 | 0 | 3,878 | |
| Genesis Energy LP | COM | 371927104 | 1,102 | 110,517 | SH | 鞋底 | 1 | 110,517 | 0 | 0 | |
| Grupo Aeroptuario PAC-ADR | adr | 400506101 | 2,689 | 23,120 | SH | 鞋底 | 1 | 23,120 | 0 | 0 | |
| 古根海姆增強型股權公司。 | COM | 40167B100 | 12,793 | 1,378,514 | SH | 鞋底 | 1 | 1,378,514 | 0 | 0 | |
| 古根海姆戰略運營基金 | COM | 40167F101 | 384 | 20,045 | SH | 鞋底 | 1 | 20,045 | 0 | 0 | |
| Gxo物流公司-W/I | COM | 36262G101 | 35 | 448 | SH | 鞋底 | 1 | 448 | 0 | 0 | |
| 美國醫療信託基金 | COM | 42225P501 | 759,761 | 25,611,473 | SH | 鞋底 | 1, 2 | 16,765,508 | 0 | 8,845,965 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,403,010 | 71,767,240 | SH | 鞋底 | 1, 2 | 49,403,707 | 0 | 22,363,533 | |
| 赫斯中游LP-A類 | COM | 428103105 | 4 | 141 | SH | 鞋底 | 1 | 141 | 0 | 0 | |
| 海伍德地產公司(Highwood Properties Inc.) | COM | 431284108 | 418,079 | 9,529,062 | SH | 鞋底 | 1, 2 | 7,206,805 | 0 | 2,322,257 | |
| 希爾頓公司 | COM | 43300A203 | 4 | 28 | SH | 鞋底 | 1 | 28 | 0 | 0 | |
| 東道主酒店及度假村公司(Host Hotels&Resorts Inc.) | COM | 44107P104 | 1,379,227 | 84,449,306 | SH | 鞋底 | 1, 2 | 49,712,423 | 0 | 34,736,883 | |
| I股黃金信託 | COM | 464285204 | 3,376 | 101,050 | SH | 鞋底 | 1 | 101,050 | 0 | 0 | |
| IDACORP。Inc. | COM | 451107106 | 25 | 240 | SH | 鞋底 | 1 | 240 | 0 | 0 | |
| 英特爾公司 | COM | 458140100 | 165 | 3,089 | SH | 鞋底 | 1 | 0 | 0 | 3,089 | |
| 洲際交易所。 | COM | 45866F104 | 394 | 3,434 | SH | 鞋底 | 1 | 0 | 0 | 3,434 | |
| 景順動態信用運營基金(Invesco Dynamic Credit Opp Fund) | COM | 46132R104 | 11,154 | 953,310 | SH | 鞋底 | 1 | 953,310 | 0 | 0 | |
| 景順標準普爾500指數(Invesco S&P500)持平 | COM | 46137V357 | 1,913 | 12,769 | SH | 鞋底 | 1 | 12,769 | 0 | 0 | |
| 景順標準普爾500指數(Invesco S&P500)等重消費者 | COM | 46137V381 | 3,081 | 21,367 | SH | 鞋底 | 1 | 21,367 | 0 | 0 | |
| 景順價值市政收入信託基金 | COM | 46132P108 | 348 | 21,334 | SH | 鞋底 | 1 | 21,334 | 0 | 0 | |
| 景順範坎本高級收入信託基金 | COM | 46131H107 | 3,589 | 806,433 | SH | 鞋底 | 1 | 806,433 | 0 | 0 | |
| 景順範坎本Tst NY Mun | COM | 46131T101 | 142 | 10,500 | SH | 鞋底 | 1 | 10,500 | 0 | 0 | |
| 邀請之家公司 | COM | 46187W107 | 1,328,813 | 34,664,520 | SH | 鞋底 | 1, 2 | 22,886,943 | 0 | 11,777,577 | |
| IShares iBoxx High Yld Corp | COM | 464288513 | 1,880 | 21,488 | SH | 鞋底 | 1 | 21,488 | 0 | 0 | |
| IShares納斯達克生物技術 | COM | 464287556 | 2,070 | 12,802 | SH | 鞋底 | 1 | 12,802 | 0 | 0 | |
| IShares Russell 2000 | COM | 464287655 | 5,723 | 26,163 | SH | 鞋底 | 1 | 26,163 | 0 | 0 | |
| IShares Russell 2000 Value E | COM | 464287630 | 970 | 6,052 | SH | 鞋底 | 1 | 6,052 | 0 | 0 | |
| IShares Silver Trust | COM | 46428Q109 | 2,277 | 110,984 | SH | 鞋底 | 1 | 110,984 | 0 | 0 | |
| IShares美國優先股ETF | COM | 464288687 | 137 | 3,522 | SH | 鞋底 | 1 | 3,522 | 0 | 0 | |
| J.B.亨特運輸服務公司 | COM | 445658107 | 31 | 186 | SH | 鞋底 | 1 | 186 | 0 | 0 | |
| 約翰·漢考克投資者信託基金 | COM | 410142103 | 1,286 | 68,927 | SH | 鞋底 | 1 | 68,927 | 0 | 0 | |
| 約翰·漢考克愛國者高級股息基金II | COM | 41013T105 | 267 | 16,073 | SH | 鞋底 | 1 | 16,073 | 0 | 0 | |
| 約翰·漢考克優先收益基金 | COM | 41013W108 | 1,086 | 50,510 | SH | 鞋底 | 1 | 50,510 | 0 | 0 | |
| 約翰·漢考克首選收入III | COM | 41021P103 | 2,723 | 145,393 | SH | 鞋底 | 1 | 145,393 | 0 | 0 | |
| 約翰·漢考克T/A股利收益基金 | COM | 41013V100 | 1,552 | 67,835 | SH | 鞋底 | 1 | 67,835 | 0 | 0 | |
| 強生 | COM | 478160104 | 481 | 2,977 | SH | 鞋底 | 1 | 0 | 0 | 2,977 | |
| 仲量聯行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 998,955 | 4,026,450 | SH | 鞋底 | 1, 2 | 3,447,829 | 0 | 578,621 | |
| 摩根大通。 | COM | 46625H100 | 912 | 5,570 | SH | 鞋底 | 1 | 0 | 0 | 5,570 | |
| 凱恩·安德森MLP投資公司 | COM | 486606106 | 786 | 98,288 | SH | 鞋底 | 1 | 98,288 | 0 | 0 | |
| 柯氏控股有限公司 | adr | 482497104 | 175 | 9,603 | SH | 鞋底 | 1 | 9,603 | 0 | 0 | |
| 基爾羅伊房地產公司(Kilroy Realty Corp.) | COM | 49427F108 | 22,196 | 335,242 | SH | 鞋底 | 1 | 335,242 | 0 | 0 | |
| 金科房地產公司(Kimco Realty Corporation) | COM | 49446R109 | 781,851 | 37,673,703 | SH | 鞋底 | 1, 2 | 21,683,299 | 0 | 15,990,404 | |
| 金德摩根公司 | COM | 49456B101 | 5,246 | 313,596 | SH | 鞋底 | 1 | 313,596 | 0 | 0 | |
| KKR收入機會 | COM | 48249T106 | 1,274 | 77,776 | SH | 鞋底 | 1 | 77,776 | 0 | 0 | |
| 美國實驗室控股公司 | COM | 50540R409 | 314 | 1,114 | SH | 鞋底 | 1 | 0 | 0 | 1,114 | |
| 拉馬爾廣告公司 | COM | 512816109 | 313,386 | 2,762,323 | SH | 鞋底 | 1 | 1,279,867 | 0 | 1,482,456 | |
| 自由全明星股票基金 | COM | 530158104 | 1,194 | 138,815 | SH | 鞋底 | 1 | 138,815 | 0 | 0 | |
| 自由全明星成長FD | COM | 529900102 | 2,395 | 277,509 | SH | 鞋底 | 1 | 277,509 | 0 | 0 | |
| 生命存儲公司 | COM | 53223X107 | 28 | 244 | SH | 鞋底 | 1 | 244 | 0 | 0 | |
| 麥格理基礎設施 | COM | 55608B105 | 1,877 | 46,287 | SH | 鞋底 | 1 | 46,287 | 0 | 0 | |
| 麥哲倫中游合夥人 | COM | 559080106 | 21,466 | 470,956 | SH | 鞋底 | 1 | 470,956 | 0 | 0 | |
| 馬拉鬆石油公司 | COM | 565849106 | 2,096 | 153,298 | SH | 鞋底 | 1 | 153,298 | 0 | 0 | |
| 萬事達卡公司 | COM | 57636Q104 | 763 | 2,195 | SH | 鞋底 | 1 | 185 | 0 | 2,010 | |
| 麥當勞公司 | COM | 580135101 | 327 | 1,355 | SH | 鞋底 | 1 | 0 | 0 | 1,355 | |
| 醫療財產信託公司 | COM | 58463J304 | 55,605 | 2,770,559 | SH | 鞋底 | 1, 2 | 1,421,001 | 0 | 1,349,558 | |
| 美敦力 | COM | G5960L103 | 398 | 3,178 | SH | 鞋底 | 1 | 0 | 0 | 3,178 | |
| 默克公司 | COM | 58933Y105 | 157 | 2,092 | SH | 鞋底 | 1 | 0 | 0 | 2,092 | |
| MFS多市場收益信託基金 | COM | 552737108 | 3,131 | 477,231 | SH | 鞋底 | 1 | 477,231 | 0 | 0 | |
| MFS市政收入信託基金 | COM | 552738106 | 266 | 38,125 | SH | 鞋底 | 1 | 38,125 | 0 | 0 | |
| 美光科技。 | COM | 595112103 | 789 | 11,112 | SH | 鞋底 | 1 | 410 | 0 | 10,702 | |
| 微軟公司 | COM | 594918104 | 1,409 | 4,999 | SH | 鞋底 | 1 | 400 | 0 | 4,599 | |
| 中美公寓社區 | COM | 59522J103 | 23,727 | 127,051 | SH | 鞋底 | 1 | 400 | 0 | 126,651 | |
| 摩根士丹利 | COM | 617446448 | 367 | 3,767 | SH | 鞋底 | 1 | 0 | 0 | 3,767 | |
| 摩托羅拉解決方案公司 | COM | 620076307 | 351 | 1,512 | SH | 鞋底 | 1 | 216 | 0 | 1,296 | |
| MPLX LP | COM | 55336V100 | 19,684 | 691,399 | SH | 鞋底 | 1 | 691,399 | 0 | 0 | |
| NetStreit公司 | COM | 64119V303 | 27,691 | 1,170,875 | SH | 鞋底 | 1, 2 | 1,139,969 | 0 | 30,906 | |
| 新美國高收入基金 | COM | 641876800 | 4,902 | 513,285 | SH | 鞋底 | 1 | 513,285 | 0 | 0 | |
| 紐蒙特礦業公司 | COM | 651639106 | 5,550 | 102,219 | SH | 鞋底 | 1 | 102,219 | 0 | 0 | |
| 未來十年公司 | COM | 65342K105 | 941 | 338,376 | SH | 鞋底 | 1 | 338,376 | 0 | 0 | |
| 新紀元能源。 | COM | 65339F101 | 443,211 | 5,644,559 | SH | 鞋底 | 1, 2 | 5,620,275 | 0 | 24,284 | |
| NextEra Energy Partners LP | COM | 65341B106 | 42 | 563 | SH | 鞋底 | 1 | 563 | 0 | 0 | |
| 耐克。 | COM | 654106103 | 174 | 1,197 | SH | 鞋底 | 1 | 0 | 0 | 1,197 | |
| NiSource Inc. | COM | 65473P105 | 101,248 | 4,178,604 | SH | 鞋底 | 1, 2 | 4,147,521 | 0 | 31,083 | |
| 諾福克南方公司 | COM | 655844108 | 232,690 | 972,579 | SH | 鞋底 | 1, 2 | 967,096 | 0 | 5,483 | |
| 諾斯羅普·格魯曼公司 | COM | 666807102 | 285 | 790 | SH | 鞋底 | 1 | 0 | 0 | 790 | |
| 西北航空公司(Northwest Corp.) | COM | 668074305 | 32 | 564 | SH | 鞋底 | 1 | 564 | 0 | 0 | |
| 紐柯公司 | COM | 670346105 | 686 | 6,968 | SH | 鞋底 | 1 | 6,968 | 0 | 0 | |
| NuSTAR Energy LP | COM | 67058H102 | 17 | 1,059 | SH | 鞋底 | 1 | 1,059 | 0 | 0 | |
| Nutrien有限公司 | COM | 67077M108 | 9,790 | 151,005 | SH | 鞋底 | 1 | 151,005 | 0 | 0 | |
| Nuveen Core Equity Alpha基金 | COM | 67090X107 | 4,388 | 256,582 | SH | 鞋底 | 1 | 256,582 | 0 | 0 | |
| Nuveen股息高級版Muni FD 3 | COM | 67070X101 | 4,339 | 259,523 | SH | 鞋底 | 1 | 259,523 | 0 | 0 | |
| Nuveen股息Advan Muni Inc. | COM | 67071L106 | 4,015 | 234,107 | SH | 鞋底 | 1 | 234,107 | 0 | 0 | |
| Nuveen股息優勢Muni FD | COM | 67066V101 | 6,641 | 425,191 | SH | 鞋底 | 1 | 425,191 | 0 | 0 | |
| Nuveen Dynamic Muni Options | COM | 67079X102 | 359 | 22,421 | SH | 鞋底 | 1 | 22,421 | 0 | 0 | |
| 新的浮動利率收入 | COM | 67072T108 | 4,330 | 430,000 | SH | 鞋底 | 1 | 430,000 | 0 | 0 | |
| Nuveen浮動利率收入機會基金 | COM | 6706EN100 | 765 | 76,620 | SH | 鞋底 | 1 | 76,620 | 0 | 0 | |
| Nuveen全球高收入 | COM | 67075G103 | 8,332 | 518,808 | SH | 鞋底 | 1 | 518,808 | 0 | 0 | |
| Nuveen Ins T/F高級市政 | COM | 670657105 | 6,173 | 406,410 | SH | 鞋底 | 1 | 406,410 | 0 | 0 | |
| Nuveen多策略收入與增長2 | COM | 67073D102 | 4,763 | 726,019 | SH | 鞋底 | 1 | 726,019 | 0 | 0 | |
| Nuveen Muni High Incm Opport | COM | 670682103 | 571 | 38,656 | SH | 鞋底 | 1 | 38,656 | 0 | 0 | |
| Nuveen市政信貸操作員(Nuveen City Credit Opp) | COM | 670663103 | 5,817 | 384,994 | SH | 鞋底 | 1 | 384,994 | 0 | 0 | |
| Nuveen NY-Free Muni Inc. | COM | 670656107 | 192 | 13,880 | SH | 鞋底 | 1 | 13,880 | 0 | 0 | |
| Nuveen NY股息ADV Muni FD | COM | 67066X107 | 418 | 28,396 | SH | 鞋底 | 1 | 28,396 | 0 | 0 | |
| Nuveen NY市政價值基金 | COM | 67062M105 | 110 | 10,956 | SH | 鞋底 | 1 | 10,956 | 0 | 0 | |
| Nuveen優先收益期基金 | COM | 67075A106 | 5,702 | 229,936 | SH | 鞋底 | 1 | 229,936 | 0 | 0 | |
| Nuveen優先收入機會基金 | COM | 67073B106 | 10,909 | 1,101,912 | SH | 鞋底 | 1 | 1,101,912 | 0 | 0 | |
| Nuveen Qual PFD Inc Fund II | COM | 67072C105 | 4,808 | 490,629 | SH | 鞋底 | 1 | 490,629 | 0 | 0 | |
| Nuveen Real Asset Inc和Growth | COM | 67074Y105 | 2,357 | 154,581 | SH | 鞋底 | 1 | 154,581 | 0 | 0 | |
| Nuveen房地產收益基金 | COM | 67071B108 | 2,540 | 239,190 | SH | 鞋底 | 1 | 239,190 | 0 | 0 | |
| 英偉達公司 | COM | 67066G104 | 323 | 1,560 | SH | 鞋底 | 1 | 188 | 0 | 1,372 | |
| 恩智浦半導體公司 | COM | N6596X109 | 54 | 277 | SH | 鞋底 | 1 | 277 | 0 | 0 | |
| 老領主Fight Li | COM | 679580100 | 33 | 116 | SH | 鞋底 | 1 | 116 | 0 | 0 | |
| One Gas Inc.，帶I | COM | 68235P108 | 26 | 418 | SH | 鞋底 | 1 | 418 | 0 | 0 | |
| ONEOK Inc. | COM | 682680103 | 85,957 | 1,482,281 | SH | 鞋底 | 1 | 1,482,281 | 0 | 0 | |
| 有機體和Co-W/I | COM | 68622V106 | 7 | 209 | SH | 鞋底 | 1 | 0 | 0 | 209 | |
| 威斯康星州帕克酒店及度假村公司 | COM | 700517105 | 147,826 | 7,721,345 | SH | 鞋底 | 1, 2 | 6,157,931 | 0 | 1,563,414 | |
| PayPal | COM | 70450Y103 | 58 | 221 | SH | 鞋底 | 1 | 221 | 0 | 0 | |
| Xnys上的Pembina管道公司 | COM | 706327103 | 1,974 | 62,305 | SH | 鞋底 | 1 | 62,305 | 0 | 0 | |
| 輝瑞。 | COM | 717081103 | 759 | 17,653 | SH | 鞋底 | 1 | 0 | 0 | 17,653 | |
| PG&E公司 | COM | 69331C108 | 1,667 | 173,673 | SH | 鞋底 | 1 | 173,673 | 0 | 0 | |
| PGIM短持續期高產FD | COM | 69346H100 | 12,647 | 778,739 | SH | 鞋底 | 1 | 778,739 | 0 | 0 | |
| PGIM SHRT Durat Hi Yld | COM | 69355J104 | 1,042 | 55,533 | SH | 鞋底 | 1 | 55,533 | 0 | 0 | |
| 菲利普莫里斯。 | COM | 718172109 | 246 | 2,592 | SH | 鞋底 | 1 | 0 | 0 | 2,592 | |
| 菲利普斯66 | COM | 718546104 | 5,325 | 76,037 | SH | 鞋底 | 1 | 76,037 | 0 | 0 | |
| Phillips 66 Partners LP | COM | 718549207 | 33 | 917 | SH | 鞋底 | 1 | 917 | 0 | 0 | |
| 太平洋投資管理公司動態信貸收入 | COM | 72202D106 | 22,351 | 1,057,794 | SH | 鞋底 | 1 | 1,057,794 | 0 | 0 | |
| 太平洋投資管理公司動態收益基金 | COM | 72201Y101 | 2,720 | 102,321 | SH | 鞋底 | 1 | 102,321 | 0 | 0 | |
| 太平洋投資管理公司(PIMCO)動態收益Opport | COM | 69355M107 | 16,308 | 777,297 | SH | 鞋底 | 1 | 777,297 | 0 | 0 | |
| 太平洋投資管理公司能源與戰術證書 | COM | 69346N107 | 804 | 65,819 | SH | 鞋底 | 1 | 65,819 | 0 | 0 | |
| 太平洋投資管理公司全球股票PLUS&In | COM | 722011103 | 2,520 | 232,929 | SH | 鞋底 | 1 | 232,929 | 0 | 0 | |
| 太平洋投資管理公司高收入基金 | COM | 722014107 | 7,197 | 1,145,989 | SH | 鞋底 | 1 | 1,145,989 | 0 | 0 | |
| 太平洋投資管理公司收入機會基金 | COM | 72202B100 | 6,166 | 251,579 | SH | 鞋底 | 1 | 251,579 | 0 | 0 | |
| 太平洋投資管理公司收益策略基金II | COM | 72201J104 | 5,818 | 573,734 | SH | 鞋底 | 1 | 573,734 | 0 | 0 | |
| 太平洋投資管理公司NY Muni收益基金II | COM | 72200Y102 | 209 | 17,957 | SH | 鞋底 | 1 | 17,957 | 0 | 0 | |
| 先鋒多元化高收入 | COM | 723653101 | 2,456 | 158,069 | SH | 鞋底 | 1 | 158,069 | 0 | 0 | |
| 先鋒高收益信託基金 | COM | 72369H106 | 1,154 | 118,245 | SH | 鞋底 | 1 | 118,245 | 0 | 0 | |
| 普萊恩斯All American Pipeline LP | COM | 726503105 | 1,860 | 182,931 | SH | 鞋底 | 1 | 182,931 | 0 | 0 | |
| 波特蘭通用電氣。 | COM | 736508847 | 81,067 | 1,725,206 | SH | 鞋底 | 1, 2 | 1,716,105 | 0 | 9,101 | |
| PPL公司 | COM | 69351T106 | 105,355 | 3,778,868 | SH | 鞋底 | 1, 2 | 3,756,820 | 0 | 22,048 | |
| 安博。 | COM | 74340W103 | 1,806,175 | 14,399,392 | SH | 鞋底 | 1, 2 | 8,998,527 | 0 | 5,400,865 | |
| 保誠GBL SHRT Dur Hi Yld | COM | 69346J106 | 12,415 | 806,183 | SH | 鞋底 | 1 | 806,183 | 0 | 0 | |
| 公共服務企業集團公司 | COM | 744573106 | 156,319 | 2,566,815 | SH | 鞋底 | 1, 2 | 2,556,431 | 0 | 10,384 | |
| 公共存儲 | COM | 74460D109 | 3,570,474 | 12,016,293 | SH | 鞋底 | 1, 2 | 8,309,567 | 0 | 3,706,726 | |
| Putnam Premier Income Trust | COM | 746853100 | 282 | 61,600 | SH | 鞋底 | 1 | 61,600 | 0 | 0 | |
| Quimica Y Minera Chil-SP ADR | adr | 833635105 | 6,730 | 125,273 | SH | 鞋底 | 1 | 125,273 | 0 | 0 | |
| 響尾蛇中游合作伙伴 | COM | 75419T103 | 7 | 603 | SH | 鞋底 | 1 | 603 | 0 | 0 | |
| 房地產收入公司 | COM | 756109104 | 223,839 | 3,450,580 | SH | 鞋底 | 1, 2 | 2,453,670 | 0 | 996,910 | |
| 紅巖度假村公司(Red Rock Resorts Inc.) | COM | 75700L108 | 7 | 145 | SH | 鞋底 | 1 | 145 | 0 | 0 | |
| 攝政中心公司 | COM | 758849103 | 137,628 | 2,044,088 | SH | 鞋底 | 1 | 0 | 0 | 2,044,088 | |
| 可再生能源集團公司 | COM | 75972A301 | 15,081 | 300,415 | SH | 鞋底 | 1 | 286,963 | 0 | 13,452 | |
| 美國零售業 | COM | 76131V202 | 68,979 | 5,355,544 | SH | 鞋底 | 1 | 4,857,192 | 0 | 498,352 | |
| 大米收購公司II | COM | G75529118 | 8,040 | 780,540 | SH | 鞋底 | 1 | 780,540 | 0 | 0 | |
| 羅伊斯價值信託基金 | COM | 780910105 | 11,171 | 619,903 | SH | 鞋底 | 1 | 619,903 | 0 | 0 | |
| 萊曼酒店物業 | COM | 78377T107 | 176,021 | 2,102,997 | SH | 鞋底 | 1, 2 | 1,817,467 | 0 | 285,530 | |
| Sabra Healthcare Reit Inc. | COM | 78573L106 | 12 | 786 | SH | 鞋底 | 1 | 786 | 0 | 0 | |
| Salesforce。 | COM | 79466L302 | 74 | 272 | SH | 鞋底 | 1 | 272 | 0 | 0 | |
| SBA通信公司 | COM | 78410G104 | 1,235,379 | 3,736,887 | SH | 鞋底 | 1, 2 | 3,532,904 | 0 | 203,983 | |
| 森普拉能源 | COM | 816851109 | 116,785 | 923,202 | SH | 鞋底 | 1, 2 | 919,089 | 0 | 4,113 | |
| Shopify-甲級 | COM | 82509L107 | 18 | 13 | SH | 鞋底 | 1 | 13 | 0 | 0 | |
| 銀惠頓公司 | COM | 962879102 | 1,416 | 37,681 | SH | 鞋底 | 1 | 37,681 | 0 | 0 | |
| 西蒙地產集團(Simon Property Group Inc.) | COM | 828806109 | 2,869,272 | 22,072,261 | SH | 鞋底 | 1, 2 | 14,501,392 | 0 | 7,570,869 | |
| Site Center Corp | COM | 82981J109 | 198,105 | 12,827,705 | SH | 鞋底 | 1 | 7,477,445 | 0 | 5,350,260 | |
| SJW公司 | COM | 784305104 | 19 | 289 | SH | 鞋底 | 1 | 289 | 0 | 0 | |
| SolarEdge Technologies Inc. | COM | 83417M104 | 7 | 26 | SH | 鞋底 | 1 | 26 | 0 | 0 | |
| 南澤西工業公司 | COM | 838518108 | 28 | 1,314 | SH | 鞋底 | 1 | 1,314 | 0 | 0 | |
| 西南天然氣控股公司(Southwest Gas Holdings Inc.) | COM | 844895102 | 51,870 | 775,564 | SH | 鞋底 | 1, 2 | 771,744 | 0 | 3,820 | |
| SPDR道瓊斯房地產投資信託基金(SPDR Dow Jones Reit ETF) | COM | 78464A607 | 0 | 4 | SH | 鞋底 | 1 | 4 | 0 | 0 | |
| SPDR黃金迷你共享信託基金 | COM | 98149E204 | 21,786 | 1,247,760 | SH | 鞋底 | 1 | 1,247,760 | 0 | 0 | |
| SPDR Port SHRT Trm Corp BND | COM | 78464A474 | 52 | 1,649 | SH | 鞋底 | 1 | 1,649 | 0 | 0 | |
| SPDR信任系列1 | COM | 78462F103 | 8,168 | 19,033 | SH | 鞋底 | 1 | 19,033 | 0 | 0 | |
| 尖頂公司(Spire Inc.) | COM | 84857L101 | 34 | 562 | SH | 鞋底 | 1 | 562 | 0 | 0 | |
| 精神地產資本 | COM | 84860W300 | 413,935 | 8,989,460 | SH | 鞋底 | 1 | 4,978,325 | 0 | 4,011,135 | |
| Sprott實物金銀信託基金 | COM | 85208R101 | 5,991 | 349,733 | SH | 鞋底 | 1 | 349,733 | 0 | 0 | |
| Sprott物理黃金樹 | COM | 85207H104 | 371 | 26,883 | SH | 鞋底 | 1 | 26,883 | 0 | 0 | |
| Sprott物理鍍和PAL | COM | 85207Q104 | 741 | 51,743 | SH | 鞋底 | 1 | 51,743 | 0 | 0 | |
| Sprott實體銀牌信託 | COM | 85207K107 | 2,266 | 295,095 | SH | 鞋底 | 1 | 295,095 | 0 | 0 | |
| 鋼鐵動力公司 | COM | 858119100 | 2,671 | 45,675 | SH | 鞋底 | 1 | 45,675 | 0 | 0 | |
| 商店資本公司 | COM | 862121100 | 26 | 824 | SH | 鞋底 | 1 | 824 | 0 | 0 | |
| 太陽社區公司 | COM | 866674104 | 1,050,570 | 5,675,069 | SH | 鞋底 | 1, 2 | 3,630,479 | 0 | 2,044,590 | |
| 臺積電ADR | adr | 874039100 | 32 | 287 | SH | 鞋底 | 1 | 287 | 0 | 0 | |
| 塔爾加資源公司(Targa Resources Corp.) | COM | 87612G101 | 78,422 | 1,593,625 | SH | 鞋底 | 1, 2 | 1,585,821 | 0 | 7,804 | |
| TC能源公司 | COM | 87807B107 | 2,122 | 44,120 | SH | 鞋底 | 1 | 44,120 | 0 | 0 | |
| TE Connectivity Ltd. | COM | H84989104 | 135 | 983 | SH | 鞋底 | 1 | 0 | 0 | 983 | |
| Tekla Healthcare投資者 | COM | 87911J103 | 2,573 | 100,619 | SH | 鞋底 | 1 | 100,619 | 0 | 0 | |
| Tekla Healthcare Opportunities Fund | COM | 879105104 | 2,372 | 104,728 | SH | 鞋底 | 1 | 104,728 | 0 | 0 | |
| Tekla生命科學投資者 | COM | 87911K100 | 2,618 | 125,888 | SH | 鞋底 | 1 | 125,888 | 0 | 0 | |
| Teleflex Inc. | COM | 879369106 | 199 | 528 | SH | 鞋底 | 1 | 0 | 0 | 528 | |
| Tellurian Inc. | COM | 87968A104 | 494 | 126,456 | SH | 鞋底 | 1 | 126,456 | 0 | 0 | |
| 鄧普頓新興市場FD | COM | 880191101 | 1,125 | 66,299 | SH | 鞋底 | 1 | 66,299 | 0 | 0 | |
| 特斯拉汽車公司(Tesla Motors Inc.) | COM | 88160R101 | 246 | 317 | SH | 鞋底 | 1 | 15 | 0 | 302 | |
| 波音公司 | COM | 097023105 | 197 | 896 | SH | 鞋底 | 1 | 0 | 0 | 896 | |
| 高盛公司。 | COM | 38141G104 | 348 | 920 | SH | 鞋底 | 1 | 0 | 0 | 920 | |
| 家得寶。 | COM | 437076102 | 268 | 817 | SH | 鞋底 | 1 | 0 | 0 | 817 | |
| 馬賽克公司 | COM | 61945C103 | 5,528 | 154,753 | SH | 鞋底 | 1 | 154,753 | 0 | 0 | |
| PNC金融。 | COM | 693475105 | 421 | 2,151 | SH | 鞋底 | 1 | 0 | 0 | 2,151 | |
| 寶潔公司 | COM | 742718109 | 144 | 1,032 | SH | 鞋底 | 1 | 0 | 0 | 1,032 | |
| 南方公司 | COM | 842587107 | 76,908 | 1,241,054 | SH | 鞋底 | 1 | 1,241,054 | 0 | 0 | |
| 迪士尼 | COM | 254687106 | 305 | 1,801 | SH | 鞋底 | 1 | 0 | 0 | 1,801 | |
| 威廉姆斯公司(The Williams Companies Inc.) | COM | 969457100 | 10,427 | 401,956 | SH | 鞋底 | 1 | 401,956 | 0 | 0 | |
| 賽默飛世爾。 | COM | 883556102 | 434 | 760 | SH | 鞋底 | 1 | 0 | 0 | 760 | |
| 泰森食品公司 | COM | 902494103 | 10,136 | 128,396 | SH | 鞋底 | 1 | 123,310 | 0 | 5,086 | |
| UDR Inc. | COM | 902653104 | 2,318,720 | 43,763,462 | SH | 鞋底 | 1, 2 | 29,083,787 | 0 | 14,679,675 | |
| 聯合太平洋公司 | COM | 907818108 | 26 | 135 | SH | 鞋底 | 1 | 135 | 0 | 0 | |
| 聯合包裹。 | COM | 911312106 | 469 | 2,578 | SH | 鞋底 | 1 | 303 | 0 | 2,275 | |
| 淡水河谷公司ADR | adr | 91912E105 | 1,883 | 134,990 | SH | 鞋底 | 1 | 134,990 | 0 | 0 | |
| 瓦萊羅能源公司 | COM | 91913Y100 | 2,193 | 31,080 | SH | 鞋底 | 1 | 31,080 | 0 | 0 | |
| 先鋒房地產ETF | COM | 922908553 | 7,449 | 73,186 | SH | 鞋底 | 1 | 73,186 | 0 | 0 | |
| 先鋒標準普爾500指數ETF | COM | 922908363 | 7,664 | 19,431 | SH | 鞋底 | 1 | 19,431 | 0 | 0 | |
| 文塔斯公司(Ventas Inc.) | COM | 92276F100 | 1,323,707 | 23,973,928 | SH | 鞋底 | 1, 2 | 14,819,203 | 0 | 9,154,725 | |
| Vereit Inc. | COM | 92339V308 | 1,814,985 | 40,125,347 | SH | 鞋底 | 1, 2 | 25,113,060 | 0 | 15,012,287 | |
| Verizon。 | COM | 92343V104 | 656 | 12,153 | SH | 鞋底 | 1 | 0 | 0 | 12,153 | |
| 維西地產公司(Vici Properties Inc.) | COM | 925652109 | 1,118,923 | 39,382,201 | SH | 鞋底 | 1, 2 | 22,482,885 | 0 | 16,899,316 | |
| Visa。 | COM | 92826C839 | 845 | 3,793 | SH | 鞋底 | 1 | 355 | 0 | 3,438 | |
| 沃爾瑪(Wal-Mart Stores Inc.) | COM | 931142103 | 119 | 852 | SH | 鞋底 | 1 | 0 | 0 | 852 | |
| 廢物管理公司 | COM | 94106L109 | 78,114 | 522,994 | SH | 鞋底 | 1, 2 | 518,441 | 0 | 4,553 | |
| 富國銀行優勢收益基金 | COM | 94987B105 | 13,067 | 1,484,872 | SH | 鞋底 | 1 | 1,484,872 | 0 | 0 | |
| 富國銀行優勢多部門基金 | COM | 94987D101 | 4,036 | 298,304 | SH | 鞋底 | 1 | 298,304 | 0 | 0 | |
| WellTower Inc. | COM | 95040Q104 | 2,290,038 | 27,789,044 | SH | 鞋底 | 1, 2 | 17,780,796 | 0 | 10,008,248 | |
| 西方資產新興市場 | COM | 95766A101 | 2,856 | 210,000 | SH | 鞋底 | 1 | 210,000 | 0 | 0 | |
| 西部資產環球公司(Western Asset Global Corp.) | COM | 95790C107 | 4,945 | 274,272 | SH | 鞋底 | 1 | 274,272 | 0 | 0 | |
| 西方資產全球新高 | COM | 95766B109 | 4,586 | 445,252 | SH | 鞋底 | 1 | 445,252 | 0 | 0 | |
| 西部資產高收益定義機會FD。 | COM | 95768B107 | 2,206 | 138,478 | SH | 鞋底 | 1 | 138,478 | 0 | 0 | |
| 西部資產管理市政 | COM | 95766M105 | 382 | 28,602 | SH | 鞋底 | 1 | 28,602 | 0 | 0 | |
| 西部資產市政部分 | COM | 95766P108 | 763 | 48,677 | SH | 鞋底 | 1 | 48,677 | 0 | 0 | |
| 西方天然氣股權合作伙伴 | COM | 958669103 | 1,207 | 57,605 | SH | 鞋底 | 1 | 57,605 | 0 | 0 | |
| 魏豪斯公司(Weyerhaeuser Company) | COM | 962166104 | 1,330,363 | 37,392,313 | SH | 鞋底 | 1, 2 | 30,715,354 | 0 | 6,676,959 | |
| 威利斯集團控股有限公司 | COM | G96629103 | 318 | 1,367 | SH | 鞋底 | 1 | 0 | 0 | 1,367 | |
| 威斯康星州能源公司 | COM | 92939U106 | 867 | 9,830 | SH | 鞋底 | 1 | 9,830 | 0 | 0 | |
| Workday Inc. | COM | 98138H101 | 29 | 115 | SH | 鞋底 | 1 | 115 | 0 | 0 | |
| XPO物流公司 | COM | 983793100 | 36 | 448 | SH | 鞋底 | 1 | 448 | 0 | 0 | |
| 木質部公司 | COM | 98419M100 | 12 | 99 | SH | 鞋底 | 1 | 99 | 0 | 0 | |
| 斑馬科技公司-CL A | COM | 989207105 | 979 | 1,899 | SH | 鞋底 | 1 | 257 | 0 | 1,642 | |
| 齊默能源轉換收購公司 | COM | 989570205 | 15,007 | 1,502,921 | SH | 鞋底 | 1 | 1,502,921 | 0 | 0 | |