13F-HR filed by COHEN & STEERS, INC.
COHEN & STEERS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 395 holding rows worth $49,424,407,000.
- Accession
- 0001284812-24-000077
- Filer
- CIK 1284812
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 395 entries on the cover page, a total value of $49,424,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,424,407,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11197. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- included managerCohen & Steers UK Ltd028-15583
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 30,598,055 | $4,079,036,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,846,208 | $3,683,322,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 16,440,715 | $3,549,366,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,973,119 | $3,277,091,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,464,150 | $3,023,433,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 80,498,790 | $2,746,208,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,341,746 | $2,431,533,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,591,270 | $2,087,096,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,575,656 | $1,814,574,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,353,603 | $1,660,088,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,475,614 | $1,572,936,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,375,567 | $1,310,559,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 40,340,914 | $1,221,225,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 34,784,906 | $1,108,993,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 64,169,086 | $1,105,761,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,046,300 | $1,026,523,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 26,775,574 | $1,025,351,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,190,222 | $941,817,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,072,004 | $761,760,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,656,491 | $760,318,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 11,290,841 | $731,800,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,015,516 | $674,467,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,228,064 | $577,984,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,547,496 | $472,005,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,558,627 | $419,765,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,889,705 | $387,896,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,294,557 | $357,576,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,715,196 | $347,141,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,862,999 | $318,755,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,747,662 | $297,270,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,790,037 | $268,273,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,443,877 | $246,484,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 8,952,615 | $242,616,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,030,646 | $229,436,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,824,363 | $211,065,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 2,859,161 | $200,770,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 7,272,420 | $193,083,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,651,565 | $187,325,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,503,670 | $175,557,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 5,541,190 | $172,830,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 690,267 | $169,543,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 9,344,847 | $166,806,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,722,014 | $156,652,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,389,722 | $146,132,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,230,588 | $124,523,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 6,591,065 | $118,837,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,226,346 | $114,072,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,361,045 | $110,969,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,030,218 | $105,377,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,186,413 | $103,064,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 927,605 | $98,586,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 869,326 | $95,852,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,594,518 | $89,952,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,707,643 | $76,937,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,157,713 | $72,878,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,752,300 | $64,615,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 835,571 | $60,445,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,033,080 | $59,991,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,493,108 | $55,768,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 1,534,424 | $51,265,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,117,225 | $48,400,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 202,861 | $47,952,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 256,205 | $47,024,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,121,330 | $44,023,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,085,074 | $42,574,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 2,956,167 | $40,293,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 983,161 | $40,221,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,227,540 | $39,294,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 566,779 | $29,586,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 790,581 | $28,983,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 277,184 | $26,898,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,011,183 | $25,846,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 762,940 | $25,482,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,412,920 | $25,362,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,092,776 | $22,380,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,212,034 | $21,465,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 368,549 | $20,196,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,264,432 | $19,156,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 724,497 | $19,090,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 514,959 | $18,909,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 112,445 | $16,772,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 210,564 | $16,740,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,356,340 | $16,602,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 184,870 | $16,400,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 502,348 | $14,960,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 470,433 | $14,880,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 926,251 | $13,579,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 604,833 | $13,089,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 126,628 | $12,660,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 224,478 | $12,645,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 797,567 | $11,924,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 833,820 | $11,924,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 236,922 | $11,353,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 706,341 | $11,203,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 222,132 | $10,745,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 644,890 | $10,402,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 262,050 | $10,228,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 968,121 | $9,855,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 72,838 | $9,698,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,395,741 | $9,435,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 259,830 | $9,328,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 724,940 | $9,279,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 642,693 | $8,837,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 452,497 | $8,665,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 248,217 | $8,645,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 736,411 | $8,366,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,077,690 | $8,320,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 818,547 | $8,267,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 497,155 | $7,920,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 609,173 | $7,505,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 366,146 | $7,477,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 73,727 | $7,443,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 171,042 | $7,230,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 285,454 | $7,151,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 417,019 | $6,802,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 245,018 | $6,777,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 486,158 | $6,743,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,018,389 | $6,640,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,821 | $6,481,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 86,788 | $6,462,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 53,377 | $6,195,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,223 | $6,189,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 763,474 | $6,154,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 141,476 | $6,076,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D200 | PREF CONV | 105,425 | $6,023,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 417,083 | $5,881,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 341,120 | $5,833,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 259,013 | $5,763,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,132 | $5,736,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 459,239 | $5,603,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 45,708 | $5,549,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 646,052 | $5,311,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,292,294 | $5,298,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,675 | $5,291,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 371,801 | $5,198,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 480,696 | $5,119,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 587,981 | $5,057,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 696,234 | $5,034,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 278,500 | $4,943,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 390,258 | $4,941,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 115,097 | $4,900,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,842 | $4,614,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 903,640 | $4,590,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 324,190 | $4,506,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 377,795 | $4,466,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 348,993 | $4,272,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 445,607 | $4,202,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 84,287 | $4,201,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 115,387 | $4,156,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,467 | $4,145,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 408,713 | $4,120,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 302,133 | $4,094,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 271,007 | $4,030,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 91,970 | $3,964,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 63,790 | $3,901,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 372,278 | $3,857,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 325,066 | $3,842,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 334,410 | $3,829,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 8,047 | $3,825,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 21,902 | $3,812,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 329,884 | $3,784,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,507 | $3,747,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 253,925 | $3,677,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 428,575 | $3,673,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 333,598 | $3,670,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,368 | $3,626,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,358 | $3,614,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 100,964 | $3,607,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 375,463 | $3,597,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 89,924 | $3,515,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 212,260 | $3,494,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 254,171 | $3,416,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 331,022 | $3,416,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,140,169 | $3,398,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 649,738 | $3,392,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 259,792 | $3,255,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 155,985 | $3,218,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 173,899 | $3,179,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 91,960 | $3,143,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 211,821 | $3,084,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 58,874 | $3,064,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 58,609 | $3,047,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 63,926 | $3,040,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 424,681 | $2,990,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 412,919 | $2,985,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 191,884 | $2,878,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,513 | $2,866,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 362,446 | $2,842,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 110,814 | $2,828,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 230,000 | $2,781,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,719 | $2,763,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 171,235 | $2,656,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 51,228 | $2,553,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 205,617 | $2,506,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 637,750 | $2,474,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 123,568 | $2,466,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 260,000 | $2,395,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 521,440 | $2,373,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,000 | $2,321,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 229,302 | $2,321,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,033 | $2,317,000 | thousands, detected and multiplied | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 328,800 | $2,262,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 216,982 | $2,246,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 189,584 | $2,195,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 151,485 | $2,190,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 304,028 | $2,186,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 169,581 | $2,166,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,691 | $2,140,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 180,558 | $2,116,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 159,391 | $2,069,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 176,757 | $2,057,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 250,145 | $2,021,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 31,870 | $2,009,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 104,136 | $1,979,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,364 | $1,967,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 121,767 | $1,945,000 | thousands, detected and multiplied | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 164,996 | $1,889,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,052 | $1,860,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 193,271 | $1,772,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 345,910 | $1,726,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 270,000 | $1,723,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 114,450 | $1,717,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 138,478 | $1,674,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 87,016 | $1,629,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 57,085 | $1,605,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,967 | $1,599,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 186,193 | $1,562,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 213,438 | $1,520,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 99,000 | $1,431,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 114,431 | $1,411,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 64,840 | $1,373,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 190,000 | $1,366,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 143,767 | $1,357,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 108,470 | $1,343,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,005 | $1,331,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 9,135 | $1,317,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 95,437 | $1,241,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 121,605 | $1,232,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,689 | $1,217,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 96,240 | $1,208,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 61,907 | $1,199,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,068 | $1,192,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 56,127 | $1,174,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 7,489 | $1,138,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 92,385 | $1,126,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 80,000 | $1,121,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,900 | $1,072,000 | thousands, detected and multiplied | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 138,801 | $1,041,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,249 | $1,013,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 60,573 | $1,004,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 85,664 | $924,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 47,835 | $907,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 54,501 | $886,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 83,385 | $878,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 69,780 | $869,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 78,315 | $844,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 65,000 | $844,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,629 | $807,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 65,000 | $757,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,127 | $753,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 90,300 | $706,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 67,896 | $703,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 143,045 | $682,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 80,000 | $664,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 55,000 | $652,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,406 | $632,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 50,000 | $587,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,872 | $555,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 892 | $532,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,077 | $523,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 25,000 | $520,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 30,008 | $520,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 36,388 | $515,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 15,204 | $512,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,114 | $509,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 50,884 | $470,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,525 | $453,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,164 | $449,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,248 | $432,000 | thousands, detected and multiplied | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 193,606 | $426,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,633 | $425,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 35,447 | $422,000 | thousands, detected and multiplied | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 40,000 | $421,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,823 | $416,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 971 | $414,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,845 | $414,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 10,900 | $411,000 | thousands, detected and multiplied | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 42,100 | $406,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,608 | $400,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 576 | $380,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 50,000 | $370,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 522 | $369,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,347 | $368,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,169 | $355,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 60,000 | $352,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,248 | $346,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,713 | $345,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,462 | $340,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,501 | $338,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,868 | $335,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,701 | $335,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 834 | $333,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,553 | $331,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 25,000 | $328,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,010 | $327,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 30,000 | $325,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,018 | $319,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 36,894 | $313,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 14,472 | $312,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 35,000 | $311,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 23,927 | $310,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,949 | $306,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,869 | $303,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 563 | $299,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 30,000 | $299,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,728 | $297,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,693 | $293,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 27,923 | $286,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,517 | $285,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,697 | $284,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 477 | $278,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,631 | $277,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,924 | $275,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,084 | $264,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,116 | $258,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,103 | $256,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 482 | $254,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,060 | $254,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,117 | $254,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,023 | $247,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,728 | $246,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $241,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,601 | $235,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,491 | $233,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,040 | $225,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 992 | $224,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,403 | $221,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,760 | $220,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $218,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,164 | $218,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,000 | $198,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 30,000 | $193,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,792 | $191,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 399 | $188,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,301 | $181,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 962,500 | $167,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 339 | $155,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 468 | $145,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 19,450 | $134,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,160 | $133,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 2,777 | $131,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 9,340 | $126,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 10,276 | $125,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 34,821 | $97,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,215 | $64,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,009 | $55,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 188 | $43,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 361 | $42,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 140 | $41,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 138 | $38,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 216 | $38,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 133 | $36,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 563 | $35,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 320 | $34,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 315 | $33,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 723 | $31,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 316 | $30,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 877 | $27,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 269 | $26,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 94 | $25,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 215 | $23,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 81 | $21,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 113 | $19,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 41 | $17,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 108 | $17,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 80 | $16,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 144 | $16,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 79 | $16,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 58 | $16,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 65 | $14,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 140 | $14,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 174 | $14,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 92 | $14,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 214 | $14,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 75 | $13,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 78 | $8,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 141 | $7,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 37 | $5,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28 | $4,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29 | $3,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 14 | $1,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001284812-24-000077 | this filing | 2024-02-14 | acceptance time not in the bulk data set |