| COHEN & COMPANY INC. |
COHN |
Nyse
|
22,716 |
9.54
USD
 |
Stock |
| COHEN & STEERS, INC. |
CNS |
Nyse
+3 Other |
201,372 |
73.9
USD
|
Stock |
| COHEN & STEERS, INC. |
FG9 |
Deutsche Boerse AG
|
-
|
67.5
EUR
|
| COHEN & STEERS, INC. |
FG9 |
BOERSE MUENCHEN
|
-
|
68
EUR
|
| COHEN & STEERS, INC. |
FG9 |
Börse Stuttgart
|
-
|
67
EUR
|
| COHEN & STEERS INFRASTRUCTURE FUND, INC |
UTF |
Nyse
|
206,505 |
23.61
USD
|
Stock |
| COHEN DEVELOPMENT GAS & OIL LTD. |
CDEV |
TEL AVIV STOCK EXCHANGE
|
3,481 |
10,500
ILa
|
Stock |
| COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC. |
FOF |
Nyse
|
59,533 |
11.66
USD
|
Stock |
| COHEN & STEERS TOTAL RETURN REALTY FUND, INC. |
RFI |
Nyse
|
57,758 |
11.78
USD
|
Stock |
| COHEN & STEERS QUALITY INCOME REALTY FUND, INC. |
RQI |
Nyse
|
317,719 |
11.63
USD
|
Stock |
| COHEN & STEERS SELECT PREFERRED AND INCOME FUND, INC. |
PSF |
Nyse
|
30,807 |
19.23
USD
|
Stock |
| COHEN & STEERS REIT AND PREFERRED INCOME FUND, INC. |
RNP |
Nyse
|
93,014 |
20.69
USD
|
Stock |
| COHEN & STEERS REAL ESTATE OPPORTUNITIES & INCOME FUND |
RLTY |
Nyse
|
61,219 |
13.91
USD
|
Stock |
| MICHAEL HILL INTERNATIONAL LIMITED |
MHJ |
Australian S.E.
+1 Other |
117,149 |
0.625
AUD
|
Stock |
| MICHAEL HILL INTERNATIONAL LIMITED |
MHJ |
New Zealand S.E.
|
62,457 |
0.66
NZD
|
| MICHAEL ANTHONY HOLDINGS, INC. |
MAJJ |
OTC Markets
|
0 |
1,800
USD
|
Stock |
| COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND |
PTA |
Nyse
|
101,756 |
19.29
USD
|
Stock |
| COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND, INC. |
LDP |
Nyse
|
68,554 |
19.68
USD
|
Stock |
| MICHAEL / STROM OBLIGACJI KORPORACYJNYCH FIZ |
MSOKFIZ |
Warsaw S.E.
|
25 |
1,399
PLN
|
Stock |
| RSE ARCHIVE LLC - MEMBERSHIP INTERESTS SERIES - 1984 MICHAEL JORDAN DEBUT FUND |
RMJDS |
OTC Markets
|
32 |
1.3
USD
|
Stock |
| RSE ARCHIVE, LLC - MEMBERSHIP INTERESTS SERIES - 85 JORDAN1985 MICHAEL JORDAN ROOKIE SNEAKERS FUND |
RSSMS |
OTC Markets
|
0 |
16
USD
|
Stock |
| RSE ARCHIVE LLC - MEMBERSHIP INTERESTS SERIES - 1998 UPPER DECK MICHAEL JORDAN JERSEY FUND |
RVVJS |
OTC Markets
|
34 |
8
USD
|
Stock |
|  ISHARES COHEN & STEERS REIT ETF - USD |
ICF |
CBOE GLOBAL MARKETS INC.
|
13,869 |
57.08
USD
|
ETF |
| RSE ARCHIVE, LLC - MEMBERSHIP INTERESTS SERIES - 85MJPROMO 1985 MICHAEL JORDAN PROMO ROOKIE CARD FD |
RSSIS |
OTC Markets
|
-
| - USD
|
Stock |
