The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |