| COHEN & COMPANY INC. |
COHN |
Nyse
|
15,135 |
11.93
USD
 |
Stock |
| COHEN & STEERS, INC. |
CNS |
Nyse
+3 Other |
171,537 |
68.58
USD
|
Stock |
| COHEN & STEERS, INC. |
FG9 |
Deutsche Boerse AG
|
-
|
64.5
EUR
|
| COHEN & STEERS, INC. |
FG9 |
BOERSE MUENCHEN
|
7 |
63.5
EUR
|
| COHEN & STEERS, INC. |
FG9 |
Börse Stuttgart
|
-
|
63.5
EUR
|
| COHEN & STEERS INFRASTRUCTURE FUND, INC |
UTF |
Nyse
|
155,011 |
23.38
USD
|
Stock |
| COHEN DEVELOPMENT GAS & OIL LTD. |
CDEV |
TEL AVIV STOCK EXCHANGE
|
1,268 |
10,460
ILa
|
Stock |
| COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC. |
FOF |
Nyse
|
42,449 |
11.91
USD
|
Stock |
| COHEN & STEERS TOTAL RETURN REALTY FUND, INC. |
RFI |
Nyse
|
78,431 |
11.35
USD
|
Stock |
| COHEN & STEERS QUALITY INCOME REALTY FUND, INC. |
RQI |
Nyse
|
399,284 |
11.55
USD
|
Stock |
| COHEN & STEERS REAL ESTATE OPPORTUNITIES & INCOME FUND |
RLTY |
Nyse
|
64,884 |
14.05
USD
|
Stock |
| COHEN & STEERS SELECT PREFERRED AND INCOME FUND, INC. |
PSF |
Nyse
|
27,096 |
19.54
USD
|
Stock |
| COHEN & STEERS REIT AND PREFERRED INCOME FUND, INC. |
RNP |
Nyse
|
105,239 |
20.22
USD
|
Stock |
| MICHAEL ANTHONY HOLDINGS, INC. |
MAJJ |
OTC Markets
|
0 |
1,800
USD
|
Stock |
| MICHAEL HILL INTERNATIONAL LIMITED |
MHJ |
Australian S.E.
+1 Other |
497,819 |
0.415
AUD
|
Stock |
| MICHAEL HILL INTERNATIONAL LIMITED |
MHJ |
New Zealand S.E.
|
84,353 |
0.445
NZD
|
| COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND |
PTA |
Nyse
|
108,404 |
19.51
USD
|
Stock |
| COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND, INC. |
LDP |
Nyse
|
54,102 |
19.91
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
|
45 |
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
|
19 |
8
USD
|
Stock |
|  ISHARES COHEN & STEERS REIT ETF - USD |
ICF |
CBOE GLOBAL MARKETS INC.
|
10,355 |
56.12
USD
|
ETF |
| MICHAEL KORS (USA), INC. | |
Börse Stuttgart
|
-
|
98.54
%
|
Bond |
