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PFD USD0.0000(0.00%) SERIES B (SOHOB) 4723 4423 SOTHERLY HOTELS INC. PFD USD1.9688(7.88%) SERIES C (SOHOO) 6344 5831 SOTHERLY HOTELS INC. PFD USD0.0000(0.00%) SERIES D (SOHON) 1362 1323 SUNSTONE HOTEL INVESTORS INC PFD USD1.5313(6.13%) 15412 16530 TWO HARBORS INVESTMENT CORP PFD 8.125 12/31/49 SERIES A 18654 19278 TPG RE FINANCE TRUST, INC. PFD USD1.5625(6.25%) SERIES C (TRTXPRC) 7931 5646 SUMMIT HOTEL PROPERTIES INC PFD USD1.56625 12561 15689 ARBOR REALTY TRUST, INC. PFD UA+SC1.5625(6.25%) SERIES E 62861 45025 ARBOR REALTY TRUST, INC. PFD USD1.5625(6.25%) SERIES F (ABRPRF) 38684 30174 ARBOR REALTY TRUST, INC. 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PFD SER I FIXED/FLTG 15587 16153 TWO HARBORS INVESTMENT CORP 6.25 01/15/2026 18770 18400 BRAEMAR HOTELS & RESORTS INV CONV OFD USD1.3752(5.50%) 13718 13731 EPR PROPERTIES CONV PFD SERIES E (EPRPRE) 39363 40212 EPR PROPERTIES CONV PFD USD 1.4375 (5.75%) SERI S&P BB 78506 60513 RLJ LODGING TRUST CONV PFE USD 1.9500 (7.80%) SERI 35451 42109 RITHM CAPITAL CORP PFD SER D FIXED RATE 25474 32040 RITHM CAPITAL CORP PFD SER D FIXED RATE 39999 43640 RPT REALTY CONV PFD USD3.6250(7.25%) SERI S&P B 67770 73298 ACRES COMMERCIAL REALTY CORP PFD USD2.1562(8.62%) SERIES C 57257 53847 AGNC INVESTMENT CORP PFD 1.5312(6.50%) SERIES F (AGNCP) 47389 47612 AGNC INVESTMENT CORP PFD 7.750 SERIES G 59523 57898 AGNC INVESTMENT CORP DEP SHS 5222 5501 CTO REALTY GROWTH, INC. PFD USD1.5938(6.38%) SERIES A (CTOPRA) 51800 41657 ASHFORD HOSPITALITY TRUST CONV PFD USD1.8436(7.37%) SERI (AHTPRG) 2469 1684 DIGITALBRIDGE GROUP INC PFD USD1.7812(7.12%) (DBRGPRJ) 35941 41305 KKR REAL ESTATE FINANCE TRUST PFD USD1.6250(6.50%) 14339 10364 KENNEDY-WILSON INC 22042 22543 LUMENT FINANCE TRUST INC. PFD USD1.9688(7.88%) SERIES A (LFTPRA) 9822 7667 MODIV INC PFD USD1.8438(7.38%) SERIES A 8915 8593 NEXPOINT REAL ESTATE FINANCE 25447 21913 PEBBLEBROOK HOTEL TRUST PFD USD1.4250(5.70%) 11973 12934 PEBBLEBROOK HOTEL TRUST PFD USD1.5938(6.38%) SERIES G (PEBPRG) 16687 14144 PENNYMAC MTG INVT TR PFD SHS BEN INT 19315 19560 PEBBLEBROOK HOTEL TRUST PFD USD1.5750(6.30%) SERIES F (PEBPRF) 32956 28984 READY CAP 27221 25625 HUDSON PACIFIC PROPERTIES, INC PFD USD1.1875(4.75%) SERIES C (HPPPRC) 55971 39648 DIGITALBRIDGE GROUP, INC. PFD USD1.7875(7.15%) SERIES I (DBRGPRI) 19119 24940 DIAMONDROCK HOSPITALITY CO 23494 24016 DIGITAL REALTY TRUST INC PFD USD1.4625(5.85%) SERIES K 63289 80800 INPOINT COMMERCIAL REAL ESTATE PFD USD1.6875(6.75%)SERIES A (ICRPRA) 3925 2952 FRANKLIN BSP REALTY TRUST INC PFD USD1.8750(7.50%) SERIES E (FBRTPRE) 76433 73128 FORTRESS TRANSN AND INFRASTRUCTURE 21539 21840 GAMIDA CELL LTD COM 274963 82087 GLADSTONE COMMERCIAL CORPORATI PFD USD1.6563(6.63%) 28933 25330 GOLUB CAP BDC IN COM 26925 30200 GLOBAL NET LEASE INC PFD SERIES B (GNLPRB) 28955 26843 GLOBAL NET LEASE, INC PFD USD1.8125(7.25%) SERIES A 20236 20231 GLOBAL NET LEASE, INC PFD USD1.8125(7.50%) SERIES A 63790 63464 GLOBAL NET LEASE, INC PFD USD1.8125(7.375%) SERIES A 47219 50114 HEALTHCARE TRUST, INC. PFD USD1.7812(7.12%) SERIES B (HTIBP) 8344 5404 UBS GROUP AG 530562 755536 HEALTHCARE TRUST, INC. PFD USD1.8438(7.38%) SERIES A (HTIA) 7143 6608 NESTLE SA CHF.10 4533 28964 AES CORP COM 64469 92670 ALCOA CORP COM 211889 268566 ALPHABET INC CAP STK CL C 36480 296799 ALPHABET INC CAP STK CL A 41057 326875 AMAZON.COM INC 168534 291725 APPLE INC 12820 154217 BWX TECHNOLOGIES INC COM ( 221793 311294 BANK OF NEW YORK MELLON CORP 268415 619395 BAYER AG SPON ADR EACH REP 0.25 ORD 0 368332 BARRICK GOLD CORP 32533 47034 BERKSHIRE HATHAWAY INC 90719 182253 BRUNSWICK CORP 73400 223880 CADIZ INC 98189 74900 CALIFORNIA RES CORP COM STOCK 136054 175960 CHEVRON CORP NEW COM 177272 181677 O-I GLASS INC COM 544184 670040 PG& E CORP COM NPV 311976 540792 PFIZER INC 60950 90890 TEJON RANCH CO COM 128657 108102 TECK RESOURCES LTD 171111 191483 TUTOR PERINI CORP 238649 164046 UNION PAC CORP COM 254340 297200 UNILEVER PLC SPON ADR NEW 458455 460366 CITI 183322 184978 NESTLE A SPONSORED ADR 34678 82444 MARINEMAX INC 492629 656165 MICROSOFT CORP 378426 1139401 MARSH & MCLENNAN 45692 264311 DEERE & CO 100651 128358 DIAGEO ADR EACH REPR 4 ORD 12638 33502 DUPONT DE NEMOURS INC 46670 97624 FOMENTO ECONOMICO MEXICANO SAB 240799 401608 GENERAL MOTORS 598915 663155 CATERPILLAR INC 149995 330855 GRUPO TELEVISA S A B SPON ADR REP ORD 988183 700669 INTL BUSINESS 364534 471024 JP MORGAN CHASE & CO 70373 357380 JOHNSON & JOHNSON 191000 468339 KRAFT HEINZ CO 63181 93227 LOEWS CORP 170718 298819 HESS CORP 28353 115905 WALMART INC COM 345588 352032 GAMIDA CELL LTD COM 609 0 PROLOGIS 353239 421495 3745877 3427078 0 0 LHC LIMITED PARTNERSHIP AT COST 3883 2228 LOEB HOLDING CORP B AT COST 384250 384250 LOEB HOLDING CORP A AT COST 54893 54893 L ONE CANAL PLACE, LLC AT COST 9863 5968 L & R EXPLORATION VENTURE AT COST 1250 1250 LAT ASSOCIATES, LLC AT COST 9213 0 LAA ASSOCIATES, LLC AT COST 14977 0 RIVER PARTNERS 2001 -- BBI LLC AT COST 146830 146830 RIVER PARTNERS 2002 -- NCH LLC AT COST 21100 19503 RIVER PARTNERS 2003 -- NEA LLC AT COST 4117 22689 RIVER PARTNERS 2004 -- CVL LLC AT COST 18104 19877 RIVER PARTNERS 2005 -- NCH2 LLC AT COST 17845 26605 RIVER PARTNERE 2006 -- OLIF LLC AT COST 4520 16869 RIVER PARTNERS 2006 -- WRIF LLC AT COST 0 9159 RIVER PARTNERS 2007 -- AP LLC AT COST 22617 37193 RIVER PARTNERS 2007 -- TCG LLC AT COST 38791 48305 LA STOUGHTON LLC AT COST 18727 2741 RIVER PARTNER 2002 - EDGE LLC AT COST 0 1266 RIVER PARTNER 2006 - AF06 LLC AT COST 0 16360 RIVER PARTNER 2007 - AF07 LLC AT COST 0 13064 RIVER PARTNER 2007 - HPC LLC AT COST 0 27931 INCOME / DIVIDEND RECEIVABLE 1625 0 0 ADR PROCESSING FEES 1970 1970 0 BANK FEES 50 50 0 INTEREST EXPENSE 114 114 0 OTHER DEDUCTIONS 5460 5460 0 SECTION 179 DEDUCTION 397 397 0 FROM PASSTHROUGH PARTERNSHIPS 26276 26276 26276 UBT INCOME FROM PASS-THROUGH -6833 LA STOUGHTON, LLC 47416 0 PARK HILL LANE ASSOCIATES LP 35024 33426 PRESIDENTIAL ESTATES ASSOCIATES 86040 85382 INVESTMENT/MANAGEMENT FEES 92206 92206 0 THE ANN L BRONFMAN TRUST C/O BAKER TILLY 66 HUDSON BLVD E SUITE 2200 NEW YORK NY 10001 FROM PASS-THROUGH K-1S - FOREIGN TAXES 15447 15447 0 FIDELITY #1095 - FOREIGN TAXES 225 225 0 FEDERAL TAX 17000 0 0