Cohen & Steers Reit & Preferred Income Fund Inc
 $16,773 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $16,600 Cohen & Steers Quality Income Realty Fund Inc
 $29,580 Cohen & Steers Select Preferred & Income Fund, Inc.
 $7,756 Cohen & Steers Total Return Realty Fund Inc
 $8,928 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
 $8,535 Cohen & Steers Mlp Income & Energy Opportunity Fund
 $4,967 Cohen & Steers Infrastructure Fund Ine
 $21,858 Intest Corp
 $578,978 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
 $0 Cohen & Steers Real Estate Opportunities & Income Fund
 $7,005 Cohen & Steers Reit & Preferred Income Fund Inc
 $16,773 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $16,600 Cohen & Steers Quality Income Realty Fund Inc
 $29,580 Cohen & Steers Select Preferred & Income Fund, Inc.
 $7,756 Cohen & Steers Total Return Realty Fund Inc
 $8,928 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
 $8,535 Cohen & Steers Mlp Income & Energy Opportunity Fund
 $4,967 Cohen & Steers Infrastructure Fund Ine
 $21,858 Intest Corp
 $578,978 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
 $0 Cohen & Steers Real Estate Opportunities & Income Fund
 $7,005