The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201   190 19 SH   SOLE   19 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   70,589 6,880 SH   SOLE   6,880 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   36,921 12,307 SH   SOLE   12,125 0 182
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203   10 1 SH   SOLE   1 0 0
AMBEV SA SPONSORED ADR 02319V103   2,117,572 750,912 SH   SOLE   750,912 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   4,343 44,500 SH   SOLE   44,500 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   33 1,555 SH   SOLE   1,555 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   1,096,340 107,274 SH   SOLE   107,274 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   6,442 53,636 SH   SOLE   53,636 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,249,321 156,753 SH   SOLE   156,753 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   71 1,425 SH   SOLE   1,425 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   43,263 4,275 SH   SOLE   4,275 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207   84,355 8,319 SH   SOLE   8,319 0 0
BANCO DE CHILE SPONSORED ADS 059520106   498,677 25,547 SH   SOLE   25,547 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   199,858 37,638 SH   SOLE   37,638 0 0
BAXTER INTL INC COM 071813109   556,524 13,721 SH   SOLE   13,721 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111   451,181 45,073 SH   SOLE   45,073 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121   724,566 72,312 SH   SOLE   72,312 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   3,689 36,891 SH   SOLE   36,722 0 169
CF ACQUISITION CORP IV COM CL A 12520T102   5,243 508 SH   SOLE   0 0 508
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   863,719 22,090 SH   SOLE   22,090 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   691,205 44,223 SH   SOLE   44,223 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   376,345 168,011 SH   SOLE   168,011 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   19,681 49,203 SH   SOLE   49,076 0 127
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   562,381 55,298 SH   SOLE   55,298 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   4,654 48,989 SH   SOLE   48,989 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,509,392 146,971 SH   SOLE   146,971 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   68,883 1,328 SH   SOLE   1,307 0 21
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   297,250 29,000 SH   SOLE   29,000 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209   92,748 9,084 SH   SOLE   9,084 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   38,865 3,788 SH   SOLE   3,788 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208   78,559 7,717 SH   SOLE   7,717 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   81,961 8,075 SH   SOLE   8,075 0 0
INTUIT COM 461202103   1,783 4 SH   SOLE   0 0 4
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   835,609 171,583 SH   SOLE   171,583 0 0
JOYY INC ADS REPSTG COM A 46591M109   867,552 27,824 SH   SOLE   27,824 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203   65,731 6,508 SH   SOLE   6,508 0 0
LUTHER BURBANK CORP COM 550550107   26,914 2,839 SH   SOLE   2,839 0 0
MALVERN BANCORP INC COM 561409103   29,281 1,927 SH   SOLE   1,927 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204   16,192 1,600 SH   SOLE   1,600 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   17,565 344 SH   SOLE   339 0 5
MOMENTIVE GLOBAL INC COM 60878Y108   34,698 3,723 SH   SOLE   3,665 0 58
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   547 12,190 SH   SOLE   12,190 0 0
NUVASIVE INC COM 670704105   33,089 801 SH   SOLE   801 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205   8,469 841 SH   SOLE   841 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202   320,003 32,000 SH   SOLE   32,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,642,075 253,315 SH   SOLE   253,315 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205   219,589 22,136 SH   SOLE   22,136 0 0
PONTEM CORPORATION SHS CL A G71707106   1,286,818 124,571 SH   SOLE   124,571 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   7,129 41,523 SH   SOLE   41,523 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   3,569 64,891 SH   SOLE   64,891 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   1,801 32,744 SH   SOLE   32,744 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   34,577 2,357 SH   SOLE   2,320 0 37
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205   6,590 641 SH   SOLE   641 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   1,797 6,859 SH   SOLE   6,859 0 0
SALISBURY BANCORP INC COM 795226109   27,739 1,151 SH   SOLE   1,151 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   905 90 SH   SOLE   0 0 90
SOUTHERN COPPER CORP COM 84265V105   542,366 7,113 SH   SOLE   7,113 0 0
SUMO LOGIC INC COM 86646P103   17,515 1,462 SH   SOLE   1,439 0 23
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   1,443,021 142,732 SH   SOLE   142,732 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,071,114 273,595 SH   SOLE   273,595 0 0
TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208   302,700 30,000 SH   SOLE   30,000 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   70,757 818 SH   SOLE   805 0 13
TREAN INS GROUP INC COM 89457R101   35,233 5,757 SH   SOLE   5,668 0 89
UNITED STS NAT GAS FD LP UNIT PAR 912318300   26,848,653 3,868,682 SH   SOLE   3,868,682 0 0
VALE S A SPONSORED ADS 91912E105   2,548,076 161,475 SH   SOLE   161,475 0 0
3M CO COM 88579Y101   669,656 6,371 SH   SOLE   6,371 0 0
ABBVIE INC COM 00287Y109   1,458,554 9,152 SH   SOLE   9,152 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,716 13 SH   SOLE   0 0 13
ACUITY BRANDS INC COM 00508Y102   731 4 SH   SOLE   0 0 4
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,010 13 SH   SOLE   0 0 13
ADVANCE AUTO PARTS INC COM 00751Y106   199,562 1,641 SH   SOLE   1,641 0 0
AFLAC INC COM 001055102   710 11 SH   SOLE   0 0 11
AIR PRODS & CHEMS INC COM 009158106   3,159 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL C 02079K107   13,520 130 SH   SOLE   0 0 130
ALTRIA GROUP INC COM 02209S103   1,308,749 29,331 SH   SOLE   29,273 0 58
AMAZON COM INC COM 023135106   11,362 110 SH   SOLE   0 0 110
AMCOR PLC ORD G0250X107   171,485 15,069 SH   SOLE   15,069 0 0
AMERICAN TOWER CORP NEW COM 03027X100   560,300 2,742 SH   SOLE   2,742 0 0
AMETEK INC COM 031100100   872 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100   1,083,282 4,481 SH   SOLE   4,458 0 23
AMPHENOL CORP NEW CL A 032095101   817 10 SH   SOLE   0 0 10
ANALOG DEVICES INC COM 032654105   986 5 SH   SOLE   0 0 5
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200   2,279,771 228,434 SH   SOLE   227,832 0 602
APPLE INC COM 037833100   15,995 97 SH   SOLE   0 0 97
ARISTA NETWORKS INC COM 040413106   1,175 7 SH   SOLE   0 0 7
GALLAGHER ARTHUR J & CO COM 363576109   1,148 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102   1,893,700 98,374 SH   SOLE   98,374 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,117 14 SH   SOLE   0 0 14
AUTOZONE INC COM 053332102   2,458 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   315,785 1,879 SH   SOLE   1,879 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203   1,174,747 115,511 SH   SOLE   115,000 0 511
B2GOLD CORP COM 11777Q209   2,216,634 415,100 SH   SOLE   415,100 0 0
BANK AMERICA CORP COM 060505104   1,191,876 41,674 SH   SOLE   41,674 0 0
BANK NEW YORK MELLON CORP COM 064058100   490,661 10,798 SH   SOLE   10,798 0 0
BARRICK GOLD CORP COM 067901108   5,267,715 283,668 SH   SOLE   283,668 0 0
BEST BUY INC COM 086516101   286,781 3,664 SH   SOLE   3,664 0 0
BIOTE CORP *W EXP 05/26/202 090683111   5,492 12,999 SH   SOLE   12,999 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126   1,287,500 125,000 SH   SOLE   125,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123   1,012,000 100,000 SH   SOLE   100,000 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105   1,012 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,478,452 21,331 SH   SOLE   21,331 0 0
BROADCOM INC COM 11135F101   1,097,033 1,710 SH   SOLE   1,710 0 0
BROWN FORMAN CORP CL B 115637209   722 11 SH   SOLE   0 0 11
CARTERS INC COM 146229109   123,846 1,722 SH   SOLE   1,722 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118   5,242 507 SH   SOLE   0 0 507
CHEMED CORP NEW COM 16359R103   1,076 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100   1,996,915 12,239 SH   SOLE   12,239 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,149 13 SH   SOLE   0 0 13
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   4,071 21,791 SH   SOLE   21,665 0 126
CHURCHILL CAPITAL CORP V COM CL A 17144T107   885,891 87,886 SH   SOLE   87,382 0 504
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   1,050,207 103,878 SH   SOLE   103,369 0 509
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   1,163,373 114,618 SH   SOLE   114,109 0 509
CISCO SYS INC COM 17275R102   1,017,637 19,467 SH   SOLE   19,407 0 60
CITIGROUP INC COM NEW 172967424   2,111,316 45,027 SH   SOLE   45,027 0 0
CITIZENS FINL GROUP INC COM 174610105   1,196,791 39,407 SH   SOLE   39,407 0 0
CME GROUP INC COM 12572Q105   2,873 15 SH   SOLE   0 0 15
CNA FINL CORP COM 126117100   142,303 3,646 SH   SOLE   3,646 0 0
COCA COLA CO COM 191216100   1,083,106 17,461 SH   SOLE   17,402 0 59
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,828 30 SH   SOLE   0 0 30
COLGATE PALMOLIVE CO COM 194162103   551,676 7,341 SH   SOLE   7,341 0 0
COLUMBIA BKG SYS INC COM 197236102   0 2,466 SH   SOLE   2,466 0 0
COMCAST CORP NEW CL A 20030N101   1,260,635 33,253 SH   SOLE   33,168 0 85
COMERICA INC COM 200340107   171,900 3,959 SH   SOLE   3,959 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201   119,722 11,726 SH   SOLE   11,726 0 0
COPART INC COM 217204106   1,203 16 SH   SOLE   0 0 16
CORNING INC COM 219350105   549,627 15,579 SH   SOLE   15,579 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,459 13 SH   SOLE   0 0 13
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   11,606,835 465,577 SH   SOLE   465,577 0 0
CROWN CASTLE INC COM 22822V101   334,332 2,498 SH   SOLE   2,498 0 0
CUMMINS INC COM 231021106   422,340 1,768 SH   SOLE   1,768 0 0
CURTISS WRIGHT CORP COM 231561101   705 4 SH   SOLE   0 0 4
CVS HEALTH CORP COM 126650100   2,304 31 SH   SOLE   0 0 31
DANAHER CORPORATION COM 235851102   3,277 13 SH   SOLE   0 0 13
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   69,213 1,659 SH   SOLE   1,633 0 26
DIGITAL RLTY TR INC COM 253868103   405,234 4,122 SH   SOLE   4,122 0 0
DOMINION ENERGY INC COM 25746U109   548,477 9,810 SH   SOLE   9,810 0 0
DONALDSON INC COM 257651109   653 10 SH   SOLE   0 0 10
DOW INC COM 260557103   820,820 14,973 SH   SOLE   14,973 0 0
D R HORTON INC COM 23331A109   977 10 SH   SOLE   0 0 10
EASTMAN CHEM CO COM 277432100   150,125 1,780 SH   SOLE   1,780 0 0
EATON CORP PLC SHS G29183103   1,713 10 SH   SOLE   0 0 10
ECOLAB INC COM 278865100   1,490 9 SH   SOLE   0 0 9
EDWARDS LIFESCIENCES CORP COM 28176E108   3,144 38 SH   SOLE   0 0 38
LILLY ELI & CO COM 532457108   1,717 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104   1,525 17 SH   SOLE   0 0 17
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   42,671,230 3,421,911 SH   SOLE   3,421,911 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   72,319,767 2,792,269 SH   SOLE   2,792,269 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   291,600 4,860 SH   SOLE   4,860 0 0
LAUDER ESTEE COS INC CL A 518439104   1,725 7 SH   SOLE   0 0 7
EXPEDITORS INTL WASH INC COM 302130109   1,211 11 SH   SOLE   0 0 11
EXXON MOBIL CORP COM 30231G102   2,322,160 21,176 SH   SOLE   21,176 0 0
F5 INC COM 315616102   583 4 SH   SOLE   0 0 4
FASTENAL CO COM 311900104   2,535 47 SH   SOLE   0 0 47
FIFTH THIRD BANCORP COM 316773100   1,206,233 45,279 SH   SOLE   45,279 0 0
FIRST HORIZON CORPORATION COM 320517105   13,175 741 SH   SOLE   730 0 11
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202   328,581 32,891 SH   SOLE   32,800 0 91
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201   1,273,681 125,116 SH   SOLE   125,116 0 0
GENERAL DYNAMICS CORP COM 369550108   2,282 10 SH   SOLE   0 0 10
GENTEX CORP COM 371901109   505 18 SH   SOLE   0 0 18
GENUINE PARTS CO COM 372460105   1,171 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103   1,046,584 12,614 SH   SOLE   12,614 0 0
GRACO INC COM 384109104   730 10 SH   SOLE   0 0 10
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   35 650 SH   SOLE   650 0 0
HEICO CORP NEW COM 422806109   1,197 7 SH   SOLE   0 0 7
HENRY SCHEIN INC COM 806407102   652 8 SH   SOLE   0 0 8
HESS MIDSTREAM LP CL A SHS 428103105   6,584,950 227,538 SH   SOLE   227,538 0 0
HOME DEPOT INC COM 437076102   1,471,173 4,985 SH   SOLE   4,963 0 22
HORMEL FOODS CORP COM 440452100   1,117 28 SH   SOLE   0 0 28
HUNTINGTON BANCSHARES INC COM 446150104   334,253 29,844 SH   SOLE   29,844 0 0
IDEX CORP COM 45167R104   1,386 6 SH   SOLE   0 0 6
IDEXX LABS INC COM 45168D104   1,500 3 SH   SOLE   0 0 3
ILLINOIS TOOL WKS INC COM 452308109   1,461 6 SH   SOLE   0 0 6
INFOSYS LTD SPONSORED ADR 456788108   3,101,338 177,829 SH   SOLE   177,829 0 0
INTEL CORP COM 458140100   2,676,326 81,920 SH   SOLE   81,796 0 124
INTERNATIONAL PAPER CO COM 460146103   468,744 12,999 SH   SOLE   12,999 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,836,833 14,012 SH   SOLE   14,012 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   558,565 6,074 SH   SOLE   6,074 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,555 10 SH   SOLE   0 0 10
IROBOT CORP COM 462726100   38,971 893 SH   SOLE   875 0 18
HENRY JACK & ASSOC INC COM 426281101   452 3 SH   SOLE   0 0 3
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116   417,850 41,660 SH   SOLE   41,570 0 90
JOHNSON & JOHNSON COM 478160104   2,009,730 12,966 SH   SOLE   12,926 0 40
JPMORGAN CHASE & CO COM 46625H100   2,046,519 15,705 SH   SOLE   15,705 0 0
KELLOGG CO COM 487836108   372,565 5,564 SH   SOLE   5,564 0 0
KEYCORP COM 493267108   378,029 30,194 SH   SOLE   30,194 0 0
KIMBERLY-CLARK CORP COM 494368103   603,319 4,495 SH   SOLE   4,495 0 0
KINDER MORGAN INC DEL COM 49456B101   861,737 49,214 SH   SOLE   49,214 0 0
KOHLS CORP COM 500255104   93,760 3,983 SH   SOLE   3,983 0 0
KRAFT HEINZ CO COM 500754106   588,983 15,231 SH   SOLE   15,231 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,570 8 SH   SOLE   0 0 8
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203   1,679,916 165,509 SH   SOLE   165,000 0 509
LEGGETT & PLATT INC COM 524660107   107,021 3,357 SH   SOLE   3,357 0 0
LINCOLN NATL CORP IND COM 534187109   690,211 30,717 SH   SOLE   30,717 0 0
LINDE PLC SHS G54950103   3,554 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109   913,314 1,932 SH   SOLE   1,922 0 10
LULULEMON ATHLETICA INC COM 550021109   1,093 3 SH   SOLE   0 0 3
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   504,471 5,373 SH   SOLE   5,373 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   41,513,946 765,093 SH   SOLE   765,093 0 0
MANHATTAN ASSOCIATES INC COM 562750109   774 5 SH   SOLE   0 0 5
MARATHON PETE CORP COM 56585A102   765,565 5,678 SH   SOLE   5,678 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,831 17 SH   SOLE   0 0 17
MASTERCARD INCORPORATED CL A 57636Q104   6,541 18 SH   SOLE   0 0 18
MCCORMICK & CO INC COM NON VTG 579780206   771 9 SH   SOLE   0 0 9
MCDONALDS CORP COM 580135101   6,151 22 SH   SOLE   0 0 22
MEDTRONIC PLC SHS G5960L103   2,030,818 25,190 SH   SOLE   25,130 0 60
MERCK & CO INC COM 58933Y105   1,066,666 10,026 SH   SOLE   10,026 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,530 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104   14,703 51 SH   SOLE   0 0 51
MOLSON COORS BEVERAGE CO CL B 60871R209   345,119 6,678 SH   SOLE   6,678 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,502 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109   2,592 48 SH   SOLE   0 0 48
MPLX LP COM UNIT REP LTD 55336V100   45,362,899 1,316,775 SH   SOLE   1,316,775 0 0
NEWMONT CORP COM 651639106   8,618,696 175,820 SH   SOLE   175,820 0 0
NIKE INC CL B 654106103   3,679 30 SH   SOLE   0 0 30
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206   300,300 30,000 SH   SOLE   30,000 0 0
NORTHERN TR CORP COM 665859104   748,752 8,496 SH   SOLE   8,496 0 0
NVIDIA CORPORATION COM 67066G104   11,944 43 SH   SOLE   0 0 43
ORACLE CORP COM 68389X105   5,111 55 SH   SOLE   0 0 55
PAN AMERN SILVER CORP COM 697900108   2,223,585 90,500 SH   SOLE   90,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   463,468 20,774 SH   SOLE   20,774 0 0
PAYCHEX INC COM 704326107   2,063 18 SH   SOLE   0 0 18
PEPSICO INC COM 713448108   1,140,651 6,257 SH   SOLE   6,229 0 28
PFIZER INC COM 717081103   1,292,218 31,672 SH   SOLE   31,591 0 81
PHILIP MORRIS INTL INC COM 718172109   1,185,089 12,186 SH   SOLE   12,157 0 29
PHILLIPS 66 COM 718546104   1,035,191 10,211 SH   SOLE   10,211 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   28,358,700 2,274,154 SH   SOLE   2,274,154 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,335,844 18,378 SH   SOLE   18,378 0 0
PROCTER AND GAMBLE CO COM 742718109   1,607,339 10,810 SH   SOLE   10,770 0 40
PROLOGIS INC. COM 74340W103   713,435 5,718 SH   SOLE   5,718 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121   315,275 31,591 SH   SOLE   31,500 0 91
PRUDENTIAL FINL INC COM 744320102   746,149 9,018 SH   SOLE   9,018 0 0
PUBLIC STORAGE COM 74460D109   324,196 1,073 SH   SOLE   1,073 0 0
QUALCOMM INC COM 747525103   760,632 5,962 SH   SOLE   5,962 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   878,934 10,843 SH   SOLE   10,843 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,315,298 13,431 SH   SOLE   13,431 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,643 2 SH   SOLE   0 0 2
RESMED INC COM 761152107   1,752 8 SH   SOLE   0 0 8
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   1,313,556 129,542 SH   SOLE   129,542 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202   144,121 14,441 SH   SOLE   14,351 0 90
SEACOAST BKG CORP FLA COM NEW 811707801   0 2,262 SH   SOLE   2,262 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207   112,550 11,199 SH   SOLE   11,199 0 0
SIMON PPTY GROUP INC NEW COM 828806109   381,146 3,404 SH   SOLE   3,404 0 0
SNAP ON INC COM 833034101   741 3 SH   SOLE   0 0 3
SSR MINING IN COM 784730103   1,468,122 97,098 SH   SOLE   97,098 0 0
STATE STR CORP COM 857477103   471,170 6,225 SH   SOLE   6,225 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202   28,621 2,806 SH   SOLE   2,806 0 0
PRICE T ROWE GROUP INC COM 74144T108   467,858 4,144 SH   SOLE   4,120 0 24
TARGET CORP COM 87612E106   548,070 3,309 SH   SOLE   3,309 0 0
TEXAS INSTRS INC COM 882508104   1,359,547 7,309 SH   SOLE   7,292 0 17
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209   2,171,495 216,500 SH   SOLE   215,900 0 600
TRUIST FINL CORP COM 89832Q109   1,615,453 47,374 SH   SOLE   47,374 0 0
UDR INC COM 902653104   312,631 7,614 SH   SOLE   7,614 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   946,671 346,766 SH   SOLE   346,766 0 0
UNION PAC CORP COM 907818108   922,777 4,585 SH   SOLE   4,571 0 14
UNITED PARCEL SERVICE INC CL B 911312106   881,685 4,545 SH   SOLE   4,545 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,616 14 SH   SOLE   0 0 14
US BANCORP DEL COM NEW 902973304   1,986,247 55,097 SH   SOLE   55,097 0 0
VALERO ENERGY CORP COM 91913Y100   653,607 4,682 SH   SOLE   4,682 0 0
VEEVA SYS INC CL A COM 922475108   1,838 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104   4,566,658 117,425 SH   SOLE   117,425 0 0
V F CORP COM 918204108   128,754 5,620 SH   SOLE   5,620 0 0
VISA INC COM CL A 92826C839   6,313 28 SH   SOLE   0 0 28
WALGREENS BOOTS ALLIANCE INC COM 931427108   449,263 12,992 SH   SOLE   12,992 0 0
WALMART INC COM 931142103   4,276 29 SH   SOLE   0 0 29
DISNEY WALT CO COM 254687106   8,010 80 SH   SOLE   0 0 80
WATERS CORP COM 941848103   929 3 SH   SOLE   0 0 3
WATSCO INC COM 942622200   636 2 SH   SOLE   0 0 2
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,386 4 SH   SOLE   0 0 4
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   11,570,101 438,760 SH   SOLE   438,760 0 0
WHIRLPOOL CORP COM 963320106   499,168 3,781 SH   SOLE   3,781 0 0
WILLIAMS COS INC COM 969457100   924,943 30,976 SH   SOLE   30,976 0 0
WILLIAMS SONOMA INC COM 969904101   487 4 SH   SOLE   0 0 4
YAMANA GOLD INC COM 98462Y100   2,178,820 276,500 SH   SOLE   276,500 0 0