| COHEN & STEERS, INC. |
CNS |
Nyse
+3 Other |
188,836 |
70.29
USD
 |
Stock |
| COHEN & STEERS, INC. |
FG9 |
Deutsche Boerse AG
|
-
|
63
EUR
|
| COHEN & STEERS, INC. |
FG9 |
BOERSE MUENCHEN
|
-
|
64
EUR
|
| COHEN & STEERS, INC. |
FG9 |
Börse Stuttgart
|
-
|
63
EUR
|
| COHEN & COMPANY INC. |
COHN |
Nyse
|
22,006 |
10.18
USD
|
Stock |
| COHEN DEVELOPMENT GAS & OIL LTD. |
CDEV |
TEL AVIV STOCK EXCHANGE
|
698 |
10,630
ILa
|
Stock |
| COHEN & STEERS INFRASTRUCTURE FUND, INC |
UTF |
Nyse
|
147,231 |
23.72
USD
|
Stock |
| COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC. |
FOF |
Nyse
|
47,942 |
11.72
USD
|
Stock |
| COHEN & STEERS TOTAL RETURN REALTY FUND, INC. |
RFI |
Nyse
|
64,638 |
11.38
USD
|
Stock |
| COHEN & STEERS QUALITY INCOME REALTY FUND, INC. |
RQI |
Nyse
|
365,578 |
11.4
USD
|
Stock |
| MICHAEL HILL INTERNATIONAL LIMITED |
MHJ |
Australian S.E.
+1 Other |
355,548 |
0.44
AUD
|
Stock |
| MICHAEL HILL INTERNATIONAL LIMITED |
MHJ |
New Zealand S.E.
|
91,820 |
0.475
NZD
|
| MICHAEL ANTHONY HOLDINGS, INC. |
MAJJ |
OTC Markets
|
0 |
1,800
USD
|
Stock |
| COHEN & STEERS REIT AND PREFERRED INCOME FUND, INC. |
RNP |
Nyse
|
93,603 |
20.2
USD
|
Stock |
| COHEN & STEERS SELECT PREFERRED AND INCOME FUND, INC. |
PSF |
Nyse
|
30,472 |
19.48
USD
|
Stock |
| COHEN & STEERS REAL ESTATE OPPORTUNITIES & INCOME FUND |
RLTY |
Nyse
|
61,026 |
13.62
USD
|
Stock |
| COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND |
PTA |
Nyse
|
101,042 |
19.44
USD
|
Stock |
| COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND, INC. |
LDP |
Nyse
|
53,189 |
19.94
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
|
24 |
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
|
20 |
8
USD
|
Stock |
| MICHAEL KORS (USA), INC. | |
BOERSE MUENCHEN
|
-
|
98.69
%
|
Bond |
| MICHAEL KORS (USA), INC. | |
Deutsche Boerse AG
|
-
|
97.24
%
|
Bond |
