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
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202   4,827 465 SH   SOLE   0 0 465
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   234 1,559 SH   SOLE   1,559 0 0
AMBEV SA SPONSORED ADR 02319V103   1,937,353 750,912 SH   SOLE   750,912 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   409 4,599 SH   SOLE   4,277 0 322
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   118 1,500 SH   SOLE   1,500 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   16 1,555 SH   SOLE   1,555 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   3 90 SH   SOLE   90 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   2,822 270 SH   SOLE   270 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   387,740 136,049 SH   SOLE   136,049 0 0
BANCO DE CHILE SPONSORED ADS 059520106   516,049 25,547 SH   SOLE   25,547 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   193,083 37,638 SH   SOLE   37,638 0 0
BAXTER INTL INC COM 071813109   289,768 7,678 SH   SOLE   7,363 0 315
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121   119,088 11,885 SH   SOLE   11,409 0 476
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   159 3,189 SH   SOLE   3,020 0 169
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   7,139,641 131,752 SH   SOLE   131,752 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   557,210 44,223 SH   SOLE   44,223 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   406,587 168,011 SH   SOLE   168,011 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   24,040 2,334 SH   SOLE   2,334 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   52 1,947 SH   SOLE   1,947 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   63,035 5,842 SH   SOLE   5,842 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   13 164 SH   SOLE   0 0 164
COTERRA ENERGY INC COM 127097103   10,578,795 391,083 SH   SOLE   391,083 0 0
DR REDDYS LABS LTD ADR 256135203   750,215 11,219 SH   SOLE   11,219 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   15 221 SH   SOLE   0 0 221
ELEVANCE HEALTH INC COM 036752103   3,048 7 SH   SOLE   0 0 7
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   0 1,490 SH   SOLE   1,490 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   4,496 427 SH   SOLE   0 0 427
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205   4,777 462 SH   SOLE   0 0 462
HDFC BANK LTD SPONSORED ADS 40415F101   1,820,813 30,856 SH   SOLE   30,856 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   4,664 440 SH   SOLE   320 0 120
INTUIT COM 461202103   2,044 4 SH   SOLE   0 0 4
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,284,370 239,175 SH   SOLE   239,175 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,060,373 27,824 SH   SOLE   27,824 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   9 257 SH   SOLE   71 0 186
JUPITER ACQUISITION CORP CL A 482082104   5,299 516 SH   SOLE   143 0 373
NBT BANCORP INC COM 628778102   0 857 SH   SOLE   857 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   473 3,250 SH   SOLE   3,250 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   10 213 SH   SOLE   0 0 213
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205   3,878 374 SH   SOLE   0 0 374
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202   4,756 460 SH   SOLE   0 0 460
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,797,192 253,315 SH   SOLE   253,315 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   4,870 453 SH   SOLE   0 0 453
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   8 151 SH   SOLE   0 0 151
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   104 799 SH   SOLE   748 0 51
SPECTRAL AI INC *W EXP 09/11/202 84757T113   13 100 SH   SOLE   0 0 100
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   19 173 SH   SOLE   173 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   4,847 471 SH   SOLE   0 0 471
SOUTHERN COPPER CORP COM 84265V105   535,538 7,113 SH   SOLE   7,113 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   10,330,110 171,000 SH   SOLE   171,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,058 164 SH   SOLE   0 0 164
TELEFONICA BRASIL SA NEW ADR 87936R205   2,339,237 273,595 SH   SOLE   273,595 0 0
VALE S A SPONSORED ADS 91912E105   2,502,825 186,778 SH   SOLE   186,778 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   934,488 193,076 SH   SOLE   193,076 0 0
3M CO COM 88579Y101   718,253 7,672 SH   SOLE   7,360 0 312
ABBVIE INC COM 00287Y109   1,056,239 7,086 SH   SOLE   6,795 0 291
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,992 13 SH   SOLE   0 0 13
ACUITY BRANDS INC COM 00508Y102   681 4 SH   SOLE   0 0 4
ADOBE INC COM 00724F101   4,589 9 SH   SOLE   0 0 9
AFLAC INC COM 001055102   2,533 33 SH   SOLE   0 0 33
AIR PRODS & CHEMS INC COM 009158106   3,117 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL C 02079K107   14,504 110 SH   SOLE   0 0 110
ALTRIA GROUP INC COM 02209S103   1,285,595 30,573 SH   SOLE   29,273 0 1,300
AMAZON COM INC COM 023135106   12,204 96 SH   SOLE   0 0 96
AMCOR PLC ORD G0250X107   143,885 15,708 SH   SOLE   15,069 0 639
AMERICAN ELEC PWR CO INC COM 025537101   558,584 7,426 SH   SOLE   7,122 0 304
AMERICAN TOWER CORP NEW COM 03027X100   469,998 2,858 SH   SOLE   2,742 0 116
AMETEK INC COM 031100100   887 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100   877,501 3,265 SH   SOLE   3,109 0 156
AMPHENOL CORP NEW CL A 032095101   840 10 SH   SOLE   0 0 10
ANALOG DEVICES INC COM 032654105   875 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   13,868 81 SH   SOLE   0 0 81
ARISTA NETWORKS INC COM 040413106   1,288 7 SH   SOLE   0 0 7
GALLAGHER ARTHUR J & CO COM 363576109   1,368 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102   1,936,664 128,939 SH   SOLE   123,665 0 5,274
AUTOMATIC DATA PROCESSING IN COM 053015103   3,368 14 SH   SOLE   0 0 14
AUTOZONE INC COM 053332102   2,540 1 SH   SOLE   0 0 1
BANK AMERICA CORP COM 060505104   1,363,606 49,803 SH   SOLE   47,765 0 2,038
BANK NEW YORK MELLON CORP COM 064058100   596,162 13,978 SH   SOLE   13,409 0 569
BEST BUY INC COM 086516101   265,306 3,819 SH   SOLE   3,664 0 155
BRISTOL-MYERS SQUIBB CO COM 110122108   1,443,397 24,869 SH   SOLE   23,852 0 1,017
BROWN FORMAN CORP CL B 115637209   1,169 20 SH   SOLE   0 0 20
CAMPBELL SOUP CO COM 134429109   246,932 6,011 SH   SOLE   5,765 0 246
CARTERS INC COM 146229109   124,124 1,795 SH   SOLE   1,722 0 73
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118   5,567 507 SH   SOLE   0 0 507
CHEMED CORP NEW COM 16359R103   1,039 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100   2,436,053 14,447 SH   SOLE   13,856 0 591
CHURCH & DWIGHT CO INC COM 171340102   1,191 13 SH   SOLE   0 0 13
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   224 1,213 SH   SOLE   1,087 0 126
CHURCHILL CAPITAL CORP V COM CL A 17144T107   57,970 5,574 SH   SOLE   5,070 0 504
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   101,138 9,669 SH   SOLE   8,700 0 969
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   96,695 9,209 SH   SOLE   8,700 0 509
CISCO SYS INC COM 17275R102   874,998 16,276 SH   SOLE   15,551 0 725
CITIGROUP INC COM NEW 172967424   1,930,560 46,938 SH   SOLE   45,027 0 1,911
CITIZENS FINL GROUP INC COM 174610105   1,196,861 44,659 SH   SOLE   44,435 0 224
CME GROUP INC COM 12572Q105   3,003 15 SH   SOLE   0 0 15
CNA FINL CORP COM 126117100   149,530 3,800 SH   SOLE   3,646 0 154
COCA COLA CO COM 191216100   919,136 16,419 SH   SOLE   15,663 0 756
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,032 30 SH   SOLE   0 0 30
COLGATE PALMOLIVE CO COM 194162103   530,907 7,466 SH   SOLE   7,130 0 336
COMCAST CORP NEW CL A 20030N101   3,785 85 SH   SOLE   0 0 85
CONAGRA BRANDS INC COM 205887102   234,907 8,567 SH   SOLE   8,216 0 351
COPART INC COM 217204106   1,379 32 SH   SOLE   0 0 32
CORNING INC COM 219350105   684,052 22,450 SH   SOLE   21,532 0 918
COSTCO WHSL CORP NEW COM 22160K105   7,344 13 SH   SOLE   0 0 13
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   13,942,305 476,660 SH   SOLE   476,660 0 0
CROWN CASTLE INC COM 22822V101   383,029 4,162 SH   SOLE   3,992 0 170
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128   3,717 355 SH   SOLE   0 0 355
CUMMINS INC COM 231021106   264,100 1,156 SH   SOLE   1,108 0 48
CURTISS WRIGHT CORP COM 231561101   783 4 SH   SOLE   0 0 4
CVS HEALTH CORP COM 126650100   2,793 40 SH   SOLE   0 0 40
DANAHER CORPORATION COM 235851102   4,714 19 SH   SOLE   0 0 19
DIGITAL RLTY TR INC COM 253868103   385,086 3,182 SH   SOLE   3,051 0 131
DOMINION ENERGY INC COM 25746U109   456,795 10,226 SH   SOLE   9,810 0 416
DONALDSON INC COM 257651109   596 10 SH   SOLE   0 0 10
DOW INC COM 260557103   804,748 15,608 SH   SOLE   14,973 0 635
DUKE ENERGY CORP NEW COM NEW 26441C204   640,768 7,260 SH   SOLE   6,963 0 297
EASTMAN CHEM CO COM 277432100   142,316 1,855 SH   SOLE   1,780 0 75
EATON CORP PLC SHS G29183103   2,133 10 SH   SOLE   0 0 10
ECOLAB INC COM 278865100   1,525 9 SH   SOLE   0 0 9
EDWARDS LIFESCIENCES CORP COM 28176E108   2,633 38 SH   SOLE   0 0 38
ELI LILLY & CO COM 532457108   2,686 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104   2,559 26 SH   SOLE   0 0 26
ENBRIDGE INC COM 29250N105   2,987,100 90,000 SH   SOLE   90,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   45,730,645 3,259,490 SH   SOLE   3,259,490 0 0
ENTERGY CORP NEW COM 29364G103   532,338 5,755 SH   SOLE   5,519 0 236
ENTERPRISE PRODS PARTNERS L COM 293792107   62,726,730 2,291,806 SH   SOLE   2,291,806 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   297,425 5,066 SH   SOLE   4,860 0 206
ESSENTIAL UTILS INC COM 29670G102   239,864 6,987 SH   SOLE   6,701 0 286
EXPEDITORS INTL WASH INC COM 302130109   1,261 11 SH   SOLE   0 0 11
EXXON MOBIL CORP COM 30231G102   2,595,461 22,074 SH   SOLE   21,176 0 898
F5 INC COM 315616102   1,128 7 SH   SOLE   0 0 7
FASTENAL CO COM 311900104   2,568 47 SH   SOLE   0 0 47
FIFTH THIRD BANCORP COM 316773100   1,240,689 48,981 SH   SOLE   48,741 0 240
FIRST HORIZON CORPORATION COM 320517105   121 11 SH   SOLE   0 0 11
FIRSTENERGY CORP COM 337932107   519,502 15,199 SH   SOLE   14,576 0 623
FORD MTR CO DEL COM 345370860   381,406 30,709 SH   SOLE   29,450 0 1,259
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202   4,808 465 SH   SOLE   0 0 465
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201   46,337 4,413 SH   SOLE   4,413 0 0
GENERAL DYNAMICS CORP COM 369550108   534,084 2,417 SH   SOLE   2,306 0 111
GENERAL MLS INC COM 370334104   244,250 3,817 SH   SOLE   3,629 0 188
GENTEX CORP COM 371901109   586 18 SH   SOLE   0 0 18
GENUINE PARTS CO COM 372460105   2,166 15 SH   SOLE   0 0 15
GILEAD SCIENCES INC COM 375558103   985,386 13,149 SH   SOLE   12,614 0 535
GRACO INC COM 384109104   729 10 SH   SOLE   0 0 10
HEICO CORP NEW COM 422806109   1,134 7 SH   SOLE   0 0 7
HENRY SCHEIN INC COM 806407102   594 8 SH   SOLE   0 0 8
HERSHEY CO COM 427866108   2,201 11 SH   SOLE   0 0 11
HESS MIDSTREAM LP CL A SHS 428103105   11,269,348 386,864 SH   SOLE   386,864 0 0
HOME DEPOT INC COM 437076102   1,416,526 4,688 SH   SOLE   4,469 0 219
HORMEL FOODS CORP COM 440452100   1,369 36 SH   SOLE   0 0 36
HUNTINGTON BANCSHARES INC COM 446150104   323,544 31,110 SH   SOLE   29,844 0 1,266
IDEX CORP COM 45167R104   1,248 6 SH   SOLE   0 0 6
IDEXX LABS INC COM 45168D104   1,312 3 SH   SOLE   0 0 3
ILLINOIS TOOL WKS INC COM 452308109   1,382 6 SH   SOLE   0 0 6
INFOSYS LTD SPONSORED ADR 456788108   3,135,288 183,243 SH   SOLE   183,243 0 0
INTEL CORP COM 458140100   2,907,848 81,796 SH   SOLE   81,796 0 0
INTERNATIONAL PAPER CO COM 460146103   4,077,844 114,966 SH   SOLE   113,990 0 976
INTERNATIONAL BUSINESS MACHS COM 459200101   1,819,270 12,967 SH   SOLE   12,436 0 531
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   431,584 6,331 SH   SOLE   6,074 0 257
INTUITIVE SURGICAL INC COM NEW 46120E602   2,923 10 SH   SOLE   0 0 10
IROBOT CORP COM 462726100   17,245 455 SH   SOLE   437 0 18
HENRY JACK & ASSOC INC COM 426281101   1,058 7 SH   SOLE   0 0 7
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116   76,136 7,089 SH   SOLE   6,653 0 436
SMUCKER J M CO COM NEW 832696405   221,484 1,802 SH   SOLE   1,729 0 73
JOHNSON & JOHNSON COM 478160104   2,011,200 12,913 SH   SOLE   12,346 0 567
JPMORGAN CHASE & CO COM 46625H100   1,748,941 12,060 SH   SOLE   11,566 0 494
JUNIPER NETWORKS INC COM 48203R104   137,533 4,949 SH   SOLE   4,748 0 201
KELLANOVA COM 487836108   251,311 4,223 SH   SOLE   4,050 0 173
KIMBERLY-CLARK CORP COM 494368103   242,304 2,005 SH   SOLE   1,912 0 93
KINDER MORGAN INC DEL COM 49456B101   714,018 43,065 SH   SOLE   41,303 0 1,762
KRAFT HEINZ CO COM 500754106   555,531 16,514 SH   SOLE   15,839 0 675
L3HARRIS TECHNOLOGIES INC COM 502431109   467,338 2,684 SH   SOLE   2,562 0 122
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203   10,161 977 SH   SOLE   0 0 977
LEGGETT & PLATT INC COM 524660107   193,421 7,612 SH   SOLE   7,301 0 311
LINCOLN NATL CORP IND COM 534187109   1,820,147 73,720 SH   SOLE   72,868 0 852
LINDE PLC SHS G54950103   3,724 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109   823,236 2,013 SH   SOLE   1,922 0 91
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   530,415 5,601 SH   SOLE   5,373 0 228
MANHATTAN ASSOCIATES INC COM 562750109   988 5 SH   SOLE   0 0 5
MARSH & MCLENNAN COS INC COM 571748102   3,235 17 SH   SOLE   0 0 17
MASTERCARD INCORPORATED CL A 57636Q104   7,126 18 SH   SOLE   0 0 18
MCCORMICK & CO INC COM NON VTG 579780206   701 9 SH   SOLE   0 0 9
MCDONALDS CORP COM 580135101   5,796 22 SH   SOLE   0 0 22
MEDTRONIC PLC SHS G5960L103   1,665,385 21,253 SH   SOLE   20,320 0 933
MERCK & CO INC COM 58933Y105   1,216,560 11,817 SH   SOLE   11,334 0 483
METTLER TOLEDO INTERNATIONAL COM 592688105   1,108 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104   14,209 45 SH   SOLE   0 0 45
MONOLITHIC PWR SYS INC COM 609839105   1,386 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109   2,542 48 SH   SOLE   0 0 48
MPLX LP COM UNIT REP LTD 55336V100   38,882,919 1,093,138 SH   SOLE   1,093,138 0 0
NATIONAL INSTRS CORP COM 636518102   69,100 1,159 SH   SOLE   1,140 0 19
NEWMONT CORP COM 651639106   8,993,261 243,390 SH   SOLE   242,700 0 690
NEXTERA ENERGY INC COM 65339F101   681,064 11,888 SH   SOLE   11,401 0 487
NIKE INC CL B 654106103   2,869 30 SH   SOLE   0 0 30
NORFOLK SOUTHN CORP COM 655844108   707,569 3,593 SH   SOLE   3,447 0 146
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206   4,437 435 SH   SOLE   0 0 435
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200   524 100 SH   SOLE   0 0 100
NORTHERN TR CORP COM 665859104   715,991 10,305 SH   SOLE   9,886 0 419
NVIDIA CORPORATION COM 67066G104   6,525 15 SH   SOLE   0 0 15
OCA ACQUISITION CORP UNIT 01/14/2026 670865203   9,405 879 SH   SOLE   0 0 879
OGE ENERGY CORP COM 670837103   242,909 7,288 SH   SOLE   6,989 0 299
ORACLE CORP COM 68389X105   4,660 44 SH   SOLE   0 0 44
PAYCHEX INC COM 704326107   349,219 3,028 SH   SOLE   2,883 0 145
PEPSICO INC COM 713448108   1,114,576 6,578 SH   SOLE   6,282 0 296
PFIZER INC COM 717081103   4,558,918 137,441 SH   SOLE   135,288 0 2,153
PHILIP MORRIS INTL INC COM 718172109   1,175,859 12,701 SH   SOLE   12,157 0 544
PHILLIPS 66 COM 718546104   963,723 8,021 SH   SOLE   7,692 0 329
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   28,882,260 1,885,265 SH   SOLE   1,885,265 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,434,897 19,833 SH   SOLE   19,407 0 426
PROCTER AND GAMBLE CO COM 742718109   1,174,319 8,051 SH   SOLE   7,681 0 370
PROLOGIS INC. COM 74340W103   348,075 3,102 SH   SOLE   2,983 0 119
PRUDENTIAL FINL INC COM 744320102   891,966 9,400 SH   SOLE   9,018 0 382
PUBLIC STORAGE COM 74460D109   294,615 1,118 SH   SOLE   1,073 0 45
QUALCOMM INC COM 747525103   973,330 8,764 SH   SOLE   8,408 0 356
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   647,002 10,843 SH   SOLE   10,843 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,646 2 SH   SOLE   0 0 2
RESMED INC COM 761152107   1,183 8 SH   SOLE   0 0 8
RTX CORPORATION COM 75513E101   1,228,096 17,064 SH   SOLE   16,365 0 699
SIMON PPTY GROUP INC NEW COM 828806109   263,701 2,441 SH   SOLE   2,341 0 100
SNAP ON INC COM 833034101   765 3 SH   SOLE   0 0 3
SOUTHERN CO COM 842587107   662,344 10,234 SH   SOLE   9,815 0 419
SSR MINING IN COM 784730103   1,290,432 97,098 SH   SOLE   97,098 0 0
STATE STR CORP COM 857477103   909,384 13,581 SH   SOLE   13,026 0 555
SYSCO CORP COM 871829107   243,923 3,693 SH   SOLE   3,542 0 151
PRICE T ROWE GROUP INC COM 74144T108   452,829 4,318 SH   SOLE   4,120 0 198
TARGET CORP COM 87612E106   401,480 3,631 SH   SOLE   3,483 0 148
TEXAS INSTRS INC COM 882508104   1,212,292 7,624 SH   SOLE   7,292 0 332
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209   9,679 945 SH   SOLE   0 0 945
TRUIST FINL CORP COM 89832Q109   1,453,703 50,811 SH   SOLE   50,135 0 676
UDR INC COM 902653104   283,113 7,937 SH   SOLE   7,614 0 323
UGI CORP NEW COM 902681105   5,290,000 230,000 SH   SOLE   230,000 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,272,631 346,766 SH   SOLE   346,766 0 0
UNION PAC CORP COM 907818108   973,962 4,783 SH   SOLE   4,571 0 212
UNITED PARCEL SERVICE INC CL B 911312106   738,356 4,737 SH   SOLE   4,545 0 192
UNITEDHEALTH GROUP INC COM 91324P102   8,067 16 SH   SOLE   0 0 16
US BANCORP DEL COM NEW 902973304   1,959,136 59,260 SH   SOLE   58,188 0 1,072
VEEVA SYS INC CL A COM 922475108   2,035 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104   4,860,171 149,959 SH   SOLE   147,659 0 2,300
V F CORP COM 918204108   103,511 5,858 SH   SOLE   5,620 0 238
VISA INC COM CL A 92826C839   6,440 28 SH   SOLE   0 0 28
WALGREENS BOOTS ALLIANCE INC COM 931427108   301,196 13,543 SH   SOLE   12,992 0 551
WALMART INC COM 931142103   4,638 29 SH   SOLE   0 0 29
DISNEY WALT CO COM 254687106   2,032,734 25,080 SH   SOLE   25,000 0 80
WATERS CORP COM 941848103   1,371 5 SH   SOLE   0 0 5
WATSCO INC COM 942622200   755 2 SH   SOLE   0 0 2
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,501 4 SH   SOLE   0 0 4
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   14,287,717 524,705 SH   SOLE   524,705 0 0
WHIRLPOOL CORP COM 963320106   373,558 2,794 SH   SOLE   2,679 0 115
WILLIAMS COS INC COM 969457100   358,091 10,629 SH   SOLE   10,193 0 436
XCEL ENERGY INC COM 98389B100   366,151 6,399 SH   SOLE   6,137 0 262