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
AGROFRESH SOLUTIONS INC COM 00856G109   36,429 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   1,618,993 595,218 SH   SOLE   595,218 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   196 6,485 SH   SOLE   6,485 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,785,182 284,718 SH   SOLE   284,718 0 0
BANCO DE CHILE SPONSORED ADS 059520106   531,889 25,547 SH   SOLE   25,547 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   202,869 37,638 SH   SOLE   37,638 0 0
BAXTER INTL INC COM 071813109   346,392 6,796 SH   SOLE   6,796 0 0
BRASKEM S A SP ADR PFD A 105532105   133,759 14,539 SH   SOLE   14,539 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   4,303 55,886 SH   SOLE   55,716 0 170
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   808,273 22,090 SH   SOLE   22,090 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   580,206 44,223 SH   SOLE   44,223 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   124,415 61,288 SH   SOLE   61,288 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   6,673 59,393 SH   SOLE   59,266 0 127
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   736,589 74,029 SH   SOLE   74,029 0 0
CUMULUS MEDIA INC COM CL A 231082801   19 3 SH   SOLE   3 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   196,154 2,891 SH   SOLE   2,891 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208   65,802 6,600 SH   SOLE   6,600 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   66,036 6,677 SH   SOLE   6,677 0 0
INTUIT COM 461202103   1,557 4 SH   SOLE   0 0 4
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   808,156 171,583 SH   SOLE   171,583 0 0
JOYY INC ADS REPSTG COM A 46591M109   878,960 27,824 SH   SOLE   27,824 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203   102,372 10,299 SH   SOLE   10,299 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,697,805 253,315 SH   SOLE   253,315 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   4,404 70,244 SH   SOLE   70,244 0 0
SOUTHERN COPPER CORP COM 84265V105   429,554 7,113 SH   SOLE   7,113 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   743,221 103,947 SH   SOLE   103,947 0 0
VALE S A SPONSORED ADS 91912E105   2,740,231 161,475 SH   SOLE   161,475 0 0
3M CO COM 88579Y101   764,010 6,371 SH   SOLE   6,371 0 0
ABBVIE INC COM 00287Y109   1,479,055 9,152 SH   SOLE   9,152 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,469 13 SH   SOLE   0 0 13
ACUITY BRANDS INC COM 00508Y102   662 4 SH   SOLE   0 0 4
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,375 13 SH   SOLE   0 0 13
ADVANCE AUTO PARTS INC COM 00751Y106   148,500 1,010 SH   SOLE   1,010 0 0
AFLAC INC COM 001055102   791 11 SH   SOLE   0 0 11
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116   771,106 76,880 SH   SOLE   76,880 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,323,492 121,629 SH   SOLE   121,629 0 0
AIR PRODS & CHEMS INC COM 009158106   3,391 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL C 02079K107   11,535 130 SH   SOLE   0 0 130
ALTRIA GROUP INC COM 02209S103   1,340,720 29,331 SH   SOLE   29,273 0 58
AMAZON COM INC COM 023135106   9,240 110 SH   SOLE   0 0 110
AMCOR PLC ORD G0250X107   179,472 15,069 SH   SOLE   15,069 0 0
AMERICAN TOWER CORP NEW COM 03027X100   334,739 1,580 SH   SOLE   1,580 0 0
AMETEK INC COM 031100100   838 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100   1,176,890 4,481 SH   SOLE   4,458 0 23
AMPHENOL CORP NEW CL A 032095101   761 10 SH   SOLE   0 0 10
ANALOG DEVICES INC COM 032654105   820 5 SH   SOLE   0 0 5
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200   3,286,713 328,343 SH   SOLE   327,832 0 511
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110   3,140,625 312,500 SH   SOLE   312,500 0 0
APPLE INC COM 037833100   12,603 97 SH   SOLE   0 0 97
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118   2,689,102 266,509 SH   SOLE   266,509 0 0
ARISTA NETWORKS INC COM 040413106   849 7 SH   SOLE   0 0 7
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   76,319 7,534 SH   SOLE   7,534 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201   2,132,957 212,870 SH   SOLE   212,870 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,131 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102   1,811,065 98,374 SH   SOLE   98,374 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203   144,234 14,409 SH   SOLE   14,409 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   71,669 711 SH   SOLE   700 0 11
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116   1,654,330 163,795 SH   SOLE   163,795 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,344 14 SH   SOLE   0 0 14
AUTOZONE INC COM 053332102   2,466 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   303,496 1,879 SH   SOLE   1,879 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203   1,276,270 128,011 SH   SOLE   127,500 0 511
B2GOLD CORP COM 11777Q209   2,604,615 541,500 SH   SOLE   541,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   708,519 15,565 SH   SOLE   15,565 0 0
BARRICK GOLD CORP COM 067901108   6,312,654 367,442 SH   SOLE   367,442 0 0
BEST BUY INC COM 086516101   293,889 3,664 SH   SOLE   3,664 0 0
BIOTE CORP *W EXP 05/26/202 090683111   10,650 35,499 SH   SOLE   35,499 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126   1,653,300 165,000 SH   SOLE   165,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123   1,360,800 135,000 SH   SOLE   135,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   763,677 10,614 SH   SOLE   10,614 0 0
BROADCOM INC COM 11135F101   1,717,088 3,071 SH   SOLE   3,071 0 0
BROWN FORMAN CORP CL B 115637209   736 11 SH   SOLE   0 0 11
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207   1,052,990 105,299 SH   SOLE   105,299 0 0
CARTERS INC COM 146229109   128,478 1,722 SH   SOLE   1,722 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118   5,121 507 SH   SOLE   0 0 507
CHEMED CORP NEW COM 16359R103   1,021 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100   1,981,211 11,038 SH   SOLE   11,038 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,048 13 SH   SOLE   0 0 13
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206   1,439,441 144,666 SH   SOLE   144,162 0 504
CHURCHILL CAPITAL CORP V COM CL A 17144T107   7,157 720 SH   SOLE   720 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   1,537,257 153,878 SH   SOLE   153,369 0 509
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   2,038,016 204,618 SH   SOLE   204,109 0 509
CISCO SYS INC COM 17275R102   1,441,062 30,249 SH   SOLE   30,189 0 60
CITIGROUP INC COM NEW 172967424   2,036,571 45,027 SH   SOLE   45,027 0 0
CITIZENS FINL GROUP INC COM 174610105   208,267 5,290 SH   SOLE   5,290 0 0
CME GROUP INC COM 12572Q105   349,941 2,081 SH   SOLE   2,066 0 15
CNA FINL CORP COM 126117100   154,153 3,646 SH   SOLE   3,646 0 0
COCA COLA CO COM 191216100   1,110,694 17,461 SH   SOLE   17,402 0 59
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,716 30 SH   SOLE   0 0 30
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127   1,736,765 173,157 SH   SOLE   172,649 0 508
COMCAST CORP NEW CL A 20030N101   1,010,381 28,893 SH   SOLE   28,808 0 85
COMERICA INC COM 200340107   264,659 3,959 SH   SOLE   3,959 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121   2,278,267 225,571 SH   SOLE   225,571 0 0
COPART INC COM 217204106   974 16 SH   SOLE   0 0 16
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121   26,566 2,646 SH   SOLE   2,646 0 0
CORNING INC COM 219350105   282,893 8,857 SH   SOLE   8,857 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,935 13 SH   SOLE   0 0 13
COWEN INC CL A NEW 223622606   59,011 1,528 SH   SOLE   1,500 0 28
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   12,193,462 465,577 SH   SOLE   465,577 0 0
CROWN CASTLE INC COM 22822V101   338,829 2,498 SH   SOLE   2,498 0 0
CUMMINS INC COM 231021106   428,369 1,768 SH   SOLE   1,768 0 0
CURTISS WRIGHT CORP COM 231561101   668 4 SH   SOLE   0 0 4
CVS HEALTH CORP COM 126650100   2,889 31 SH   SOLE   0 0 31
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205   699,300 70,000 SH   SOLE   70,000 0 0
DANAHER CORPORATION COM 235851102   3,450 13 SH   SOLE   0 0 13
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   531 50 SH   SOLE   50 0 0
DIGITAL RLTY TR INC COM 253868103   413,313 4,122 SH   SOLE   4,122 0 0
DOMINION ENERGY INC COM 25746U109   389,995 6,360 SH   SOLE   6,360 0 0
DONALDSON INC COM 257651109   589 10 SH   SOLE   0 0 10
DOUGLAS EMMETT INC COM 25960P109   149,258 9,519 SH   SOLE   9,519 0 0
DOW INC COM 260557103   754,489 14,973 SH   SOLE   14,973 0 0
D R HORTON INC COM 23331A109   891 10 SH   SOLE   0 0 10
EASTMAN CHEM CO COM 277432100   144,963 1,780 SH   SOLE   1,780 0 0
EATON CORP PLC SHS G29183103   1,570 10 SH   SOLE   0 0 10
ECOLAB INC COM 278865100   1,310 9 SH   SOLE   0 0 9
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202   306,319 30,419 SH   SOLE   30,419 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,835 38 SH   SOLE   0 0 38
LILLY ELI & CO COM 532457108   1,829 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104   1,670 17 SH   SOLE   0 0 17
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   40,618,084 3,421,911 SH   SOLE   3,421,911 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   67,349,528 2,792,269 SH   SOLE   2,792,269 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   286,740 4,860 SH   SOLE   4,860 0 0
LAUDER ESTEE COS INC CL A 518439104   1,737 7 SH   SOLE   0 0 7
EXPEDITORS INTL WASH INC COM 302130109   1,143 11 SH   SOLE   0 0 11
EXXON MOBIL CORP COM 30231G102   2,335,713 21,176 SH   SOLE   21,176 0 0
F5 INC COM 315616102   574 4 SH   SOLE   0 0 4
FASTENAL CO COM 311900104   2,224 47 SH   SOLE   0 0 47
FEDEX CORP COM 31428X106   545,580 3,150 SH   SOLE   3,150 0 0
FIFTH THIRD BANCORP COM 316773100   186,328 5,679 SH   SOLE   5,679 0 0
FIRST HORIZON CORPORATION COM 320517105   18,155 741 SH   SOLE   730 0 11
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129   1,390,838 137,980 SH   SOLE   137,980 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201   1,879,913 187,429 SH   SOLE   187,429 0 0
GENERAL DYNAMICS CORP COM 369550108   2,481 10 SH   SOLE   0 0 10
GENTEX CORP COM 371901109   491 18 SH   SOLE   0 0 18
GENUINE PARTS CO COM 372460105   1,215 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103   1,082,912 12,614 SH   SOLE   12,614 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206   759,761 75,448 SH   SOLE   75,448 0 0
GRACO INC COM 384109104   673 10 SH   SOLE   0 0 10
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   1,465 14,649 SH   SOLE   14,649 0 0
HANESBRANDS INC COM 410345102   56,420 8,871 SH   SOLE   8,871 0 0
HASBRO INC COM 418056107   94,566 1,550 SH   SOLE   1,550 0 0
HEICO CORP NEW COM 422806109   1,075 7 SH   SOLE   0 0 7
HENRY SCHEIN INC COM 806407102   639 8 SH   SOLE   0 0 8
HESS MIDSTREAM LP CL A SHS 428103105   6,807,937 227,538 SH   SOLE   227,538 0 0
HOME DEPOT INC COM 437076102   1,096,034 3,470 SH   SOLE   3,448 0 22
HORMEL FOODS CORP COM 440452100   1,275 28 SH   SOLE   0 0 28
HUNTINGTON BANCSHARES INC COM 446150104   420,800 29,844 SH   SOLE   29,844 0 0
IDEX CORP COM 45167R104   1,370 6 SH   SOLE   0 0 6
IDEXX LABS INC COM 45168D104   1,224 3 SH   SOLE   0 0 3
ILLINOIS TOOL WKS INC COM 452308109   1,322 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100   2,622,200 99,213 SH   SOLE   99,089 0 124
INTERNATIONAL PAPER CO COM 460146103   450,155 12,999 SH   SOLE   12,999 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,568,951 11,136 SH   SOLE   11,136 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   392,731 3,746 SH   SOLE   3,746 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,654 10 SH   SOLE   0 0 10
IROBOT CORP COM 462726100   57,419 1,193 SH   SOLE   1,175 0 18
HENRY JACK & ASSOC INC COM 426281101   527 3 SH   SOLE   0 0 3
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116   240,651 23,780 SH   SOLE   23,780 0 0
JOHNSON & JOHNSON COM 478160104   1,824,088 10,326 SH   SOLE   10,286 0 40
JPMORGAN CHASE & CO COM 46625H100   2,471,597 18,431 SH   SOLE   18,431 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204   1,909,628 190,202 SH   SOLE   190,202 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111   840,302 83,529 SH   SOLE   83,529 0 0
KEYCORP COM 493267108   525,979 30,194 SH   SOLE   30,194 0 0
KIMBERLY-CLARK CORP COM 494368103   610,196 4,495 SH   SOLE   4,495 0 0
KINDER MORGAN INC DEL COM 49456B101   889,789 49,214 SH   SOLE   49,214 0 0
KOHLS CORP COM 500255104   100,571 3,983 SH   SOLE   3,983 0 0
KRAFT HEINZ CO COM 500754106   620,054 15,231 SH   SOLE   15,231 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,666 8 SH   SOLE   0 0 8
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203   2,351,793 235,509 SH   SOLE   235,000 0 509
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129   373,726 37,076 SH   SOLE   37,076 0 0
LEGGETT & PLATT INC COM 524660107   108,196 3,357 SH   SOLE   3,357 0 0
LINCOLN NATL CORP IND COM 534187109   532,500 17,334 SH   SOLE   17,334 0 0
LINDE PLC SHS G5494J103   3,262 10 SH   SOLE   0 0 10
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202   697,299 65,659 SH   SOLE   65,659 0 0
LOCKHEED MARTIN CORP COM 539830109   939,899 1,932 SH   SOLE   1,922 0 10
LULULEMON ATHLETICA INC COM 550021109   961 3 SH   SOLE   0 0 3
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   446,120 5,373 SH   SOLE   5,373 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   38,415,320 765,093 SH   SOLE   765,093 0 0
MANHATTAN ASSOCIATES INC COM 562750109   607 5 SH   SOLE   0 0 5
MARATHON PETE CORP COM 56585A102   660,862 5,678 SH   SOLE   5,678 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128   1,694,380 167,920 SH   SOLE   167,920 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,813 17 SH   SOLE   0 0 17
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205   1,949,080 194,908 SH   SOLE   194,908 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,259 18 SH   SOLE   0 0 18
MCCORMICK & CO INC COM NON VTG 579780206   765 9 SH   SOLE   0 0 9
MCDONALDS CORP COM 580135101   5,798 22 SH   SOLE   0 0 22
MEDTRONIC PLC SHS G5960L103   1,656,524 21,314 SH   SOLE   21,254 0 60
MERCK & CO INC COM 58933Y105   1,112,385 10,026 SH   SOLE   10,026 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,445 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104   12,231 51 SH   SOLE   0 0 51
MOLSON COORS BEVERAGE CO CL B 60871R209   344,051 6,678 SH   SOLE   6,678 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,061 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109   2,437 24 SH   SOLE   0 0 24
MPLX LP COM UNIT REP LTD 55336V100   43,242,891 1,316,775 SH   SOLE   1,316,775 0 0
MSC INDL DIRECT INC CL A 553530106   153,514 1,879 SH   SOLE   1,879 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113   2,966,948 293,926 SH   SOLE   293,926 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203   955,790 95,579 SH   SOLE   95,579 0 0
NEWELL BRANDS INC COM 651229106   328,596 25,122 SH   SOLE   25,122 0 0
NEWMONT CORP COM 651639106   8,640,810 183,068 SH   SOLE   183,068 0 0
NIKE INC CL B 654106103   3,510 30 SH   SOLE   0 0 30
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   924 45,064 SH   SOLE   45,064 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   1,366,791 135,192 SH   SOLE   135,192 0 0
NORTHERN TR CORP COM 665859104   751,811 8,496 SH   SOLE   8,496 0 0
NVIDIA CORPORATION COM 67066G104   6,284 43 SH   SOLE   0 0 43
OCA ACQUISITION CORP UNIT 01/14/2026 670865203   100,440 9,799 SH   SOLE   9,799 0 0
OLD REP INTL CORP COM 680223104   209,960 8,694 SH   SOLE   8,694 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   112,834 4,037 SH   SOLE   4,037 0 0
ORACLE CORP COM 68389X105   4,496 55 SH   SOLE   0 0 55
PAN AMERN SILVER CORP COM 697900108   2,543,710 115,100 SH   SOLE   115,100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   350,665 20,774 SH   SOLE   20,774 0 0
PAYCHEX INC COM 704326107   2,080 18 SH   SOLE   0 0 18
PEPSICO INC COM 713448108   918,475 5,084 SH   SOLE   5,056 0 28
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113   909,000 90,000 SH   SOLE   90,000 0 0
PFIZER INC COM 717081103   1,622,873 31,672 SH   SOLE   31,591 0 81
PHILIP MORRIS INTL INC COM 718172109   1,233,345 12,186 SH   SOLE   12,157 0 29
PHILLIPS 66 COM 718546104   1,062,761 10,211 SH   SOLE   10,211 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   26,744,051 2,274,154 SH   SOLE   2,274,154 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,589,034 10,061 SH   SOLE   10,061 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114   1,916,563 189,571 SH   SOLE   189,571 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124   1,807,967 179,184 SH   SOLE   178,676 0 508
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201   2,698,551 268,780 SH   SOLE   268,780 0 0
PROCTER AND GAMBLE CO COM 742718109   365,563 2,412 SH   SOLE   2,372 0 40
PROFESSIONAL HLDG CORP CL A COM 743139107   70,432 2,539 SH   SOLE   2,539 0 0
PROLOGIS INC. COM 74340W103   644,590 5,718 SH   SOLE   5,718 0 0
PRUDENTIAL FINL INC COM 744320102   896,930 9,018 SH   SOLE   9,018 0 0
PUBLIC STORAGE COM 74460D109   300,644 1,073 SH   SOLE   1,073 0 0
QUALCOMM INC COM 747525103   655,462 5,962 SH   SOLE   5,962 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,355,457 13,431 SH   SOLE   13,431 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,443 2 SH   SOLE   0 0 2
RESMED INC COM 761152107   1,665 8 SH   SOLE   0 0 8
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   2,080,982 206,242 SH   SOLE   206,242 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122   2,873,208 280,313 SH   SOLE   280,313 0 0
ROYAL GOLD INC COM 780287108   3,200,346 28,392 SH   SOLE   28,392 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124   96,158 9,530 SH   SOLE   9,530 0 0
SEASPINE HLDGS CORP COM 81255T108   48,981 5,866 SH   SOLE   5,866 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   2,320 29,000 SH   SOLE   29,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   399,902 3,404 SH   SOLE   3,404 0 0
SL GREEN RLTY CORP COM 78440X887   272,323 8,076 SH   SOLE   8,076 0 0
SNAP ON INC COM 833034101   685 3 SH   SOLE   0 0 3
SSR MNG INC COM 784730103   1,673,196 106,777 SH   SOLE   106,777 0 0
STATE STR CORP COM 857477103   966,289 12,457 SH   SOLE   12,457 0 0
STORE CAP CORP COM 862121100   71,590 2,233 SH   SOLE   2,200 0 33
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202   732,064 72,806 SH   SOLE   72,806 0 0
PRICE T ROWE GROUP INC COM 74144T108   590,233 5,412 SH   SOLE   5,388 0 24
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127   2,348,266 232,732 SH   SOLE   232,732 0 0
TARGET CORP COM 87612E106   245,916 1,650 SH   SOLE   1,650 0 0
TEXAS INSTRS INC COM 882508104   1,361,413 8,240 SH   SOLE   8,223 0 17
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209   2,500,709 255,435 SH   SOLE   254,925 0 510
TIO TECH A UNIT 04/12/2028 G8T10C122   251,500 25,000 SH   SOLE   25,000 0 0
TRUIST FINL CORP COM 89832Q109   685,855 15,939 SH   SOLE   15,939 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127   607,800 60,000 SH   SOLE   60,000 0 0
UDR INC COM 902653104   294,890 7,614 SH   SOLE   7,614 0 0
UMPQUA HLDGS CORP COM 904214103   73,881 4,139 SH   SOLE   4,139 0 0
UNION PAC CORP COM 907818108   2,899 14 SH   SOLE   0 0 14
UNITED PARCEL SERVICE INC CL B 911312106   685,625 3,944 SH   SOLE   3,944 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,423 14 SH   SOLE   0 0 14
US BANCORP DEL COM NEW 902973304   1,102,243 25,275 SH   SOLE   25,275 0 0
VALERO ENERGY CORP COM 91913Y100   593,959 4,682 SH   SOLE   4,682 0 0
VEEVA SYS INC CL A COM 922475108   1,614 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104   3,321,853 84,311 SH   SOLE   84,311 0 0
V F CORP COM 918204108   155,168 5,620 SH   SOLE   5,620 0 0
VISA INC COM CL A 92826C839   5,817 28 SH   SOLE   0 0 28
WALGREENS BOOTS ALLIANCE INC COM 931427108   334,820 8,962 SH   SOLE   8,962 0 0
WALMART INC COM 931142103   4,112 29 SH   SOLE   0 0 29
DISNEY WALT CO COM 254687106   6,950 80 SH   SOLE   0 0 80
WATERS CORP COM 941848103   1,028 3 SH   SOLE   0 0 3
WATSCO INC COM 942622200   215,731 865 SH   SOLE   863 0 2
WEST PHARMACEUTICAL SVSC INC COM 955306105   941 4 SH   SOLE   0 0 4
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   11,780,706 438,760 SH   SOLE   438,760 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,232,000 80,000 SH   SOLE   80,000 0 0
WHIRLPOOL CORP COM 963320106   534,860 3,781 SH   SOLE   3,781 0 0
WILLIAMS COS INC COM 969457100   900,045 27,357 SH   SOLE   27,357 0 0
WILLIAMS SONOMA INC COM 969904101   460 4 SH   SOLE   0 0 4
WP CAREY INC COM 92936U109   264,929 3,390 SH   SOLE   3,390 0 0
YAMANA GOLD INC COM 98462Y100   2,569,584 341,700 SH   SOLE   341,700 0 0