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   4,316 415 SH   SOLE   0 0 415
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   72,550 6,880 SH   SOLE   6,880 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203   10 1 SH   SOLE   1 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124   1,652 162 SH   SOLE   0 0 162
AMBEV SA SPONSORED ADR 02319V103   2,387,900 750,912 SH   SOLE   750,912 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   3,140 62,931 SH   SOLE   62,609 0 322
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   1,928,651 188,343 SH   SOLE   187,832 0 511
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   4,475 36,500 SH   SOLE   36,500 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   47 1,555 SH   SOLE   1,555 0 0
ARCONIC CORPORATION COM 03966V107   52,238 1,766 SH   SOLE   1,736 0 30
ARROWROOT ACQUISITION CORP CL A COM 04282M102   845,112 81,027 SH   SOLE   81,027 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   9,723 40,513 SH   SOLE   40,513 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   20 880 SH   SOLE   880 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   2,781 270 SH   SOLE   270 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207   68,536 6,654 SH   SOLE   6,654 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   470,730 136,049 SH   SOLE   136,049 0 0
BANCO DE CHILE SPONSORED ADS 059520106   535,465 25,547 SH   SOLE   25,547 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   239,378 37,638 SH   SOLE   37,638 0 0
BAXTER INTL INC COM 071813109   651,645 14,303 SH   SOLE   13,721 0 582
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   9,763 62,500 SH   SOLE   62,500 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   1,292,500 125,000 SH   SOLE   125,000 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111   4,796 472 SH   SOLE   0 0 472
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121   118,711 11,883 SH   SOLE   11,409 0 474
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   1,494 23,558 SH   SOLE   23,389 0 169
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   6,501,864 140,916 SH   SOLE   140,916 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   717,739 44,223 SH   SOLE   44,223 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   441,869 168,011 SH   SOLE   168,011 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   20,172 40,343 SH   SOLE   40,216 0 127
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   477,529 46,362 SH   SOLE   46,362 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   2,339 38,989 SH   SOLE   38,989 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,237,553 116,971 SH   SOLE   116,971 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   21 164 SH   SOLE   0 0 164
COTERRA ENERGY INC COM 127097103   9,894,400 391,083 SH   SOLE   391,083 0 0
DICE THERAPEUTICS INC COM 23345J104   33,451 720 SH   SOLE   720 0 0
DR REDDYS LABS LTD ADR 256135203   708,031 11,219 SH   SOLE   11,219 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   9 221 SH   SOLE   0 0 221
DUNE ACQUISITION CORP COM CL A 265334102   4,402 442 SH   SOLE   0 0 442
ELEVANCE HEALTH INC COM 036752103   2,221 5 SH   SOLE   0 0 5
FOCUS FINL PARTNERS INC COM CL A 34417P100   69,733 1,328 SH   SOLE   1,307 0 21
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   4,411 427 SH   SOLE   0 0 427
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209   82,193 7,926 SH   SOLE   7,926 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   70,063 8,128 SH   SOLE   8,002 0 126
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205   4,759 462 SH   SOLE   0 0 462
HDFC BANK LTD SPONSORED ADS 40415F101   1,611,464 23,120 SH   SOLE   23,120 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208   68,984 6,678 SH   SOLE   6,678 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   34,434 3,327 SH   SOLE   3,207 0 120
INTUIT COM 461202103   1,833 4 SH   SOLE   0 0 4
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,411,133 239,175 SH   SOLE   239,175 0 0
JOYY INC ADS REPSTG COM A 46591M109   854,475 27,824 SH   SOLE   27,824 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   53 2,923 SH   SOLE   2,737 0 186
JUPITER ACQUISITION CORP CL A 482082104   59,963 5,850 SH   SOLE   5,477 0 373
LUTHER BURBANK CORP COM 550550107   25,324 2,839 SH   SOLE   2,839 0 0
MALVERN BANCORP INC COM 561409103   30,350 1,927 SH   SOLE   1,927 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   2,316 12,190 SH   SOLE   12,190 0 0
NUVASIVE INC COM 670704105   33,314 801 SH   SOLE   801 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   11 213 SH   SOLE   0 0 213
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205   9,610 933 SH   SOLE   559 0 374
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202   4,830 460 SH   SOLE   0 0 460
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,503,346 253,315 SH   SOLE   253,315 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   4,640 51,558 SH   SOLE   51,558 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   4,734 453 SH   SOLE   0 0 453
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   18 151 SH   SOLE   0 0 151
QUOTIENT TECHNOLOGY INC COM 749119103   33,715 8,780 SH   SOLE   8,640 0 140
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   35,119 2,357 SH   SOLE   2,320 0 37
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   18 279 SH   SOLE   279 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   2,840 25,799 SH   SOLE   25,748 0 51
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   6 100 SH   SOLE   0 0 100
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   917 5,417 SH   SOLE   5,417 0 0
SALISBURY BANCORP INC COM 795226109   27,267 1,151 SH   SOLE   1,151 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   4,786 471 SH   SOLE   0 0 471
SOUTHERN COPPER CORP COM 84265V105   510,287 7,113 SH   SOLE   7,113 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   10,884,150 171,000 SH   SOLE   171,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,058 164 SH   SOLE   0 0 164
SYNEOS HEALTH INC CL A 87166B102   68,941 1,636 SH   SOLE   1,610 0 26
TELEFONICA BRASIL SA NEW ADR 87936R205   2,497,922 273,595 SH   SOLE   273,595 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   5,554,976 748,649 SH   SOLE   748,649 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   35,176 5,729 SH   SOLE   5,639 0 90
VALE S A SPONSORED ADS 91912E105   2,166,995 161,475 SH   SOLE   161,475 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   607,440 128,695 SH   SOLE   128,695 0 0
WIRELESS TELECOM GROUP INC COM 976524108   34,608 16,480 SH   SOLE   16,220 0 260
3M CO COM 88579Y101   767,890 7,672 SH   SOLE   7,360 0 312
ABBVIE INC COM 00287Y109   1,285,324 9,540 SH   SOLE   9,152 0 388
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,012 13 SH   SOLE   0 0 13
ACUITY BRANDS INC COM 00508Y102   652 4 SH   SOLE   0 0 4
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,357 13 SH   SOLE   0 0 13
ADVANCE AUTO PARTS INC COM 00751Y106   120,213 1,710 SH   SOLE   1,641 0 69
AFLAC INC COM 001055102   2,303 33 SH   SOLE   0 0 33
AIR PRODS & CHEMS INC COM 009158106   3,295 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL C 02079K107   15,726 130 SH   SOLE   0 0 130
ALTRIA GROUP INC COM 02209S103   1,384,957 30,573 SH   SOLE   29,273 0 1,300
AMAZON COM INC COM 023135106   14,340 110 SH   SOLE   0 0 110
AMCOR PLC ORD G0250X107   156,766 15,708 SH   SOLE   15,069 0 639
AMERICAN TOWER CORP NEW COM 03027X100   554,281 2,858 SH   SOLE   2,742 0 116
AMETEK INC COM 031100100   971 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100   1,036,833 4,670 SH   SOLE   4,458 0 212
AMPHENOL CORP NEW CL A 032095101   850 10 SH   SOLE   0 0 10
ANALOG DEVICES INC COM 032654105   974 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   15,712 81 SH   SOLE   0 0 81
ARISTA NETWORKS INC COM 040413106   1,134 7 SH   SOLE   0 0 7
GALLAGHER ARTHUR J & CO COM 363576109   1,317 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102   1,635,641 102,548 SH   SOLE   98,374 0 4,174
AUTOMATIC DATA PROCESSING IN COM 053015103   188,580 858 SH   SOLE   810 0 48
AUTOZONE INC COM 053332102   2,493 1 SH   SOLE   0 0 1
BANK AMERICA CORP COM 060505104   1,434,270 49,992 SH   SOLE   47,765 0 2,227
BANK NEW YORK MELLON CORP COM 064058100   622,301 13,978 SH   SOLE   13,409 0 569
BEST BUY INC COM 086516101   312,967 3,819 SH   SOLE   3,664 0 155
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123   1,060,059 100,100 SH   SOLE   100,000 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108   1,421,928 22,235 SH   SOLE   21,331 0 904
BROADCOM INC COM 11135F101   1,293,338 1,491 SH   SOLE   1,431 0 60
BROWN FORMAN CORP CL B 115637209   1,354 20 SH   SOLE   0 0 20
CARTERS INC COM 146229109   130,317 1,795 SH   SOLE   1,722 0 73
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118   5,628 507 SH   SOLE   0 0 507
CHEMED CORP NEW COM 16359R103   1,083 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100   2,007,471 12,758 SH   SOLE   12,239 0 519
CHURCH & DWIGHT CO INC COM 171340102   1,303 13 SH   SOLE   0 0 13
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   3,024 16,791 SH   SOLE   16,665 0 126
CHURCHILL CAPITAL CORP V COM CL A 17144T107   690,401 67,886 SH   SOLE   67,382 0 504
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   768,655 74,338 SH   SOLE   73,369 0 969
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   874,950 84,618 SH   SOLE   84,109 0 509
CISCO SYS INC COM 17275R102   1,132,899 21,896 SH   SOLE   20,948 0 948
CITIGROUP INC COM NEW 172967424   2,161,026 46,938 SH   SOLE   45,027 0 1,911
CITIZENS FINL GROUP INC COM 174610105   1,164,707 44,659 SH   SOLE   44,435 0 224
CME GROUP INC COM 12572Q105   2,779 15 SH   SOLE   0 0 15
CNA FINL CORP COM 126117100   146,756 3,800 SH   SOLE   3,646 0 154
COCA COLA CO COM 191216100   838,985 13,932 SH   SOLE   13,309 0 623
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,958 30 SH   SOLE   0 0 30
COLGATE PALMOLIVE CO COM 194162103   411,933 5,347 SH   SOLE   5,113 0 234
COMCAST CORP NEW CL A 20030N101   922,716 22,207 SH   SOLE   21,222 0 985
COMERICA INC COM 200340107   167,703 3,959 SH   SOLE   3,959 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201   104,561 10,231 SH   SOLE   10,231 0 0
COPART INC COM 217204106   1,459 16 SH   SOLE   0 0 16
CORNING INC COM 219350105   569,050 16,240 SH   SOLE   15,579 0 661
COSTCO WHSL CORP NEW COM 22160K105   6,999 13 SH   SOLE   0 0 13
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   13,557,151 511,977 SH   SOLE   511,977 0 0
CROWN CASTLE INC COM 22822V101   296,700 2,604 SH   SOLE   2,498 0 106
CUMMINS INC COM 231021106   451,830 1,843 SH   SOLE   1,768 0 75
CURTISS WRIGHT CORP COM 231561101   735 4 SH   SOLE   0 0 4
CVS HEALTH CORP COM 126650100   2,765 40 SH   SOLE   0 0 40
DANAHER CORPORATION COM 235851102   4,560 19 SH   SOLE   0 0 19
DIGITAL RLTY TR INC COM 253868103   489,186 4,296 SH   SOLE   4,122 0 174
DOMINION ENERGY INC COM 25746U109   529,605 10,226 SH   SOLE   9,810 0 416
DONALDSON INC COM 257651109   625 10 SH   SOLE   0 0 10
DOW INC COM 260557103   831,282 15,608 SH   SOLE   14,973 0 635
EASTMAN CHEM CO COM 277432100   155,301 1,855 SH   SOLE   1,780 0 75
EATON CORP PLC SHS G29183103   2,011 10 SH   SOLE   0 0 10
ECOLAB INC COM 278865100   1,680 9 SH   SOLE   0 0 9
EDWARDS LIFESCIENCES CORP COM 28176E108   3,585 38 SH   SOLE   0 0 38
LILLY ELI & CO COM 532457108   2,345 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104   397,851 4,401 SH   SOLE   4,197 0 204
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   43,458,270 3,421,911 SH   SOLE   3,421,911 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   73,576,288 2,792,269 SH   SOLE   2,792,269 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   334,204 5,066 SH   SOLE   4,860 0 206
LAUDER ESTEE COS INC CL A 518439104   1,375 7 SH   SOLE   0 0 7
EXPEDITORS INTL WASH INC COM 302130109   1,332 11 SH   SOLE   0 0 11
EXXON MOBIL CORP COM 30231G102   2,367,437 22,074 SH   SOLE   21,176 0 898
F5 INC COM 315616102   1,024 7 SH   SOLE   0 0 7
FASTENAL CO COM 311900104   2,773 47 SH   SOLE   0 0 47
FIFTH THIRD BANCORP COM 316773100   1,283,792 48,981 SH   SOLE   48,741 0 240
FIRST HORIZON CORPORATION COM 320517105   124 11 SH   SOLE   0 0 11
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202   4,743 465 SH   SOLE   0 0 465
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201   844,951 81,559 SH   SOLE   81,559 0 0
GENERAL DYNAMICS CORP COM 369550108   520,018 2,417 SH   SOLE   2,306 0 111
GENTEX CORP COM 371901109   527 18 SH   SOLE   0 0 18
GENUINE PARTS CO COM 372460105   1,185 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103   1,013,393 13,149 SH   SOLE   12,614 0 535
GRACO INC COM 384109104   864 10 SH   SOLE   0 0 10
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   7 650 SH   SOLE   650 0 0
HEICO CORP NEW COM 422806109   1,239 7 SH   SOLE   0 0 7
HENRY SCHEIN INC COM 806407102   649 8 SH   SOLE   0 0 8
HESS MIDSTREAM LP CL A SHS 428103105   13,201,267 430,289 SH   SOLE   430,289 0 0
HOME DEPOT INC COM 437076102   1,806,682 5,816 SH   SOLE   5,554 0 262
HORMEL FOODS CORP COM 440452100   1,448 36 SH   SOLE   0 0 36
HUNTINGTON BANCSHARES INC COM 446150104   335,366 31,110 SH   SOLE   29,844 0 1,266
IDEX CORP COM 45167R104   1,292 6 SH   SOLE   0 0 6
IDEXX LABS INC COM 45168D104   1,507 3 SH   SOLE   0 0 3
ILLINOIS TOOL WKS INC COM 452308109   1,501 6 SH   SOLE   0 0 6
INFOSYS LTD SPONSORED ADR 456788108   3,277,621 203,959 SH   SOLE   203,959 0 0
INTEL CORP COM 458140100   2,735,258 81,796 SH   SOLE   81,796 0 0
INTERNATIONAL PAPER CO COM 460146103   3,328,503 104,637 SH   SOLE   104,086 0 551
INTERNATIONAL BUSINESS MACHS COM 459200101   1,954,429 14,606 SH   SOLE   14,012 0 594
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   503,884 6,331 SH   SOLE   6,074 0 257
INTUITIVE SURGICAL INC COM NEW 46120E602   3,419 10 SH   SOLE   0 0 10
IROBOT CORP COM 462726100   40,408 893 SH   SOLE   875 0 18
HENRY JACK & ASSOC INC COM 426281101   1,171 7 SH   SOLE   0 0 7
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116   75,498 7,089 SH   SOLE   6,653 0 436
JOHNSON & JOHNSON COM 478160104   2,237,665 13,519 SH   SOLE   12,926 0 593
JPMORGAN CHASE & CO COM 46625H100   1,949,332 13,403 SH   SOLE   12,816 0 587
JUNIPER NETWORKS INC COM 48203R104   155,052 4,949 SH   SOLE   4,748 0 201
KELLOGG CO COM 487836108   217,904 3,233 SH   SOLE   3,118 0 115
KEYCORP COM 493267108   278,993 30,194 SH   SOLE   30,194 0 0
KIMBERLY-CLARK CORP COM 494368103   276,810 2,005 SH   SOLE   1,912 0 93
KINDER MORGAN INC DEL COM 49456B101   883,438 51,303 SH   SOLE   49,214 0 2,089
KOHLS CORP COM 500255104   95,681 4,151 SH   SOLE   3,983 0 168
KRAFT HEINZ CO COM 500754106   405,126 11,412 SH   SOLE   10,948 0 464
L3HARRIS TECHNOLOGIES INC COM 502431109   524,859 2,681 SH   SOLE   2,562 0 119
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203   1,277,734 125,977 SH   SOLE   125,000 0 977
LEGGETT & PLATT INC COM 524660107   103,640 3,499 SH   SOLE   3,357 0 142
LINCOLN NATL CORP IND COM 534187109   2,187,539 84,920 SH   SOLE   83,617 0 1,303
LINDE PLC SHS G54950103   3,811 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109   926,745 2,013 SH   SOLE   1,922 0 91
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   514,340 5,601 SH   SOLE   5,373 0 228
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   29,889,918 479,620 SH   SOLE   479,620 0 0
MANHATTAN ASSOCIATES INC COM 562750109   999 5 SH   SOLE   0 0 5
MARATHON PETE CORP COM 56585A102   690,155 5,919 SH   SOLE   5,678 0 241
MARSH & MCLENNAN COS INC COM 571748102   3,197 17 SH   SOLE   0 0 17
MASTERCARD INCORPORATED CL A 57636Q104   7,079 18 SH   SOLE   0 0 18
MCCORMICK & CO INC COM NON VTG 579780206   809 9 SH   SOLE   0 0 9
MCDONALDS CORP COM 580135101   6,565 22 SH   SOLE   0 0 22
MEDTRONIC PLC SHS G5960L103   2,100,216 23,839 SH   SOLE   22,806 0 1,033
MERCK & CO INC COM 58933Y105   993,046 8,606 SH   SOLE   8,256 0 350
METTLER TOLEDO INTERNATIONAL COM 592688105   1,312 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104   15,324 45 SH   SOLE   0 0 45
MONOLITHIC PWR SYS INC COM 609839105   1,621 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109   2,757 48 SH   SOLE   0 0 48
MPLX LP COM UNIT REP LTD 55336V100   44,691,344 1,316,775 SH   SOLE   1,316,775 0 0
NATIONAL INSTRS CORP COM 636518102   66,527 1,159 SH   SOLE   1,140 0 19
NEWMONT CORP COM 651639106   5,155,162 120,843 SH   SOLE   120,153 0 690
NIKE INC CL B 654106103   3,311 30 SH   SOLE   0 0 30
NORFOLK SOUTHN CORP COM 655844108   814,749 3,593 SH   SOLE   3,447 0 146
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206   4,420 435 SH   SOLE   0 0 435
NORTHERN TR CORP COM 665859104   764,013 10,305 SH   SOLE   9,886 0 419
NVIDIA CORPORATION COM 67066G104   11,422 27 SH   SOLE   0 0 27
ORACLE CORP COM 68389X105   5,240 44 SH   SOLE   0 0 44
PARAMOUNT GLOBAL CLASS B COM 92556H206   344,531 21,655 SH   SOLE   20,774 0 881
PAYCHEX INC COM 704326107   338,742 3,028 SH   SOLE   2,883 0 145
PEPSICO INC COM 713448108   847,382 4,575 SH   SOLE   4,362 0 213
PFIZER INC COM 717081103   4,030,472 109,882 SH   SOLE   108,293 0 1,589
PHILIP MORRIS INTL INC COM 718172109   1,239,872 12,701 SH   SOLE   12,157 0 544
PHILLIPS 66 COM 718546104   1,015,225 10,644 SH   SOLE   10,211 0 433
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   32,065,571 2,274,154 SH   SOLE   2,274,154 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,497,966 19,833 SH   SOLE   19,407 0 426
PROCTER AND GAMBLE CO COM 742718109   1,220,900 8,046 SH   SOLE   7,681 0 365
PROLOGIS INC. COM 74340W103   380,398 3,102 SH   SOLE   2,983 0 119
PRUDENTIAL FINL INC COM 744320102   829,268 9,400 SH   SOLE   9,018 0 382
PUBLIC STORAGE COM 74460D109   326,322 1,118 SH   SOLE   1,073 0 45
QUALCOMM INC COM 747525103   1,043,267 8,764 SH   SOLE   8,408 0 356
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   787,419 10,843 SH   SOLE   10,843 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,371,440 14,000 SH   SOLE   13,431 0 569
REGENERON PHARMACEUTICALS COM 75886F107   1,437 2 SH   SOLE   0 0 2
RESMED INC COM 761152107   1,748 8 SH   SOLE   0 0 8
SIMON PPTY GROUP INC NEW COM 828806109   409,723 3,548 SH   SOLE   3,404 0 144
SNAP ON INC COM 833034101   865 3 SH   SOLE   0 0 3
SSR MINING IN COM 784730103   1,376,850 97,098 SH   SOLE   97,098 0 0
STATE STR CORP COM 857477103   706,992 9,661 SH   SOLE   9,268 0 393
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202   29,407 2,806 SH   SOLE   2,806 0 0
PRICE T ROWE GROUP INC COM 74144T108   483,702 4,318 SH   SOLE   4,120 0 198
TARGET CORP COM 87612E106   296,511 2,248 SH   SOLE   2,157 0 91
TEXAS INSTRS INC COM 882508104   1,371,392 7,618 SH   SOLE   7,292 0 326
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209   1,801,677 175,945 SH   SOLE   175,000 0 945
TRUIST FINL CORP COM 89832Q109   1,542,114 50,811 SH   SOLE   50,135 0 676
UDR INC COM 902653104   340,974 7,937 SH   SOLE   7,614 0 323
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,362,790 346,766 SH   SOLE   346,766 0 0
UNION PAC CORP COM 907818108   978,697 4,783 SH   SOLE   4,571 0 212
UNITED PARCEL SERVICE INC CL B 911312106   849,107 4,737 SH   SOLE   4,545 0 192
UNITEDHEALTH GROUP INC COM 91324P102   7,690 16 SH   SOLE   0 0 16
US BANCORP DEL COM NEW 902973304   1,957,950 59,260 SH   SOLE   58,188 0 1,072
VALERO ENERGY CORP COM 91913Y100   572,424 4,880 SH   SOLE   4,682 0 198
VEEVA SYS INC CL A COM 922475108   1,977 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104   4,897,737 131,695 SH   SOLE   129,614 0 2,081
V F CORP COM 918204108   111,829 5,858 SH   SOLE   5,620 0 238
VISA INC COM CL A 92826C839   6,649 28 SH   SOLE   0 0 28
WALGREENS BOOTS ALLIANCE INC COM 931427108   385,840 13,543 SH   SOLE   12,992 0 551
WALMART INC COM 931142103   4,558 29 SH   SOLE   0 0 29
DISNEY WALT CO COM 254687106   2,239,142 25,080 SH   SOLE   25,000 0 80
WATERS CORP COM 941848103   1,333 5 SH   SOLE   0 0 5
WATSCO INC COM 942622200   763 2 SH   SOLE   0 0 2
WELLS FARGO CO NEW COM 949746101   819,840 19,209 SH   SOLE   18,285 0 924
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,530 4 SH   SOLE   0 0 4
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   13,649,499 514,687 SH   SOLE   514,687 0 0
WHIRLPOOL CORP COM 963320106   586,381 3,941 SH   SOLE   3,781 0 160
WILLIAMS COS INC COM 969457100   1,053,623 32,290 SH   SOLE   30,976 0 1,314