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
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   156 1,559 SH   SOLE   1,559 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   35 77 SH   SOLE   0 0 77
AMBEV SA SPONSORED ADR 02319V103   3,221,767 1,150,631 SH   SOLE   1,150,631 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   0 1,555 SH   SOLE   1,555 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   2 90 SH   SOLE   90 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   2,859 270 SH   SOLE   270 0 0
BANC OF CALIFORNIA INC COM 05990K106   0 3,069 SH   SOLE   3,069 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,076,373 307,535 SH   SOLE   307,535 0 0
BANCO DE CHILE SPONSORED ADS 059520106   621,267 26,918 SH   SOLE   26,918 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   246,529 37,638 SH   SOLE   37,638 0 0
BAXTER INTL INC COM 071813109   296,831 7,678 SH   SOLE   7,363 0 315
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1 33 SH   SOLE   0 0 33
CAMBRIDGE BANCORP COM 132152109   66,416 957 SH   SOLE   957 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   6,559,932 131,752 SH   SOLE   131,752 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   554,556 44,223 SH   SOLE   44,223 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   763,196 328,964 SH   SOLE   328,964 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   101 778 SH   SOLE   778 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   24,227 2,334 SH   SOLE   2,334 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   10 164 SH   SOLE   0 0 164
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   3 145 SH   SOLE   0 0 145
DINE BRANDS GLOBAL INC COM 254423106   186,982 3,766 SH   SOLE   3,610 0 156
DR REDDYS LABS LTD ADR 256135203   780,618 11,219 SH   SOLE   11,219 0 0
ELEVANCE HEALTH INC COM 036752103   3,301 7 SH   SOLE   0 0 7
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   92 4,599 SH   SOLE   4,277 0 322
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   52 470 SH   SOLE   0 0 470
ESH ACQUISITION CORP COM 296424104   4,817 470 SH   SOLE   0 0 470
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   4,505 427 SH   SOLE   0 0 427
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   7 221 SH   SOLE   0 0 221
HDFC BANK LTD SPONSORED ADS 40415F101   2,070,746 30,856 SH   SOLE   30,856 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   4,312 440 SH   SOLE   320 0 120
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   17,839 677 SH   SOLE   655 0 22
ICICI BANK LIMITED ADR 45104G104   996,893 41,816 SH   SOLE   41,816 0 0
ICL GROUP LTD SHS M53213100   379,412 75,731 SH   SOLE   75,731 0 0
IMMUNOGEN INC COM 45253H101   67,246 2,268 SH   SOLE   2,231 0 37
INTUIT COM 461202103   2,500 4 SH   SOLE   0 0 4
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,264,088 325,768 SH   SOLE   325,768 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   4,579 442 SH   SOLE   0 0 442
KENVUE INC COM 49177J102   311,819 14,483 SH   SOLE   13,813 0 670
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   8,594 820 SH   SOLE   0 0 820
NATIONAL WESTN LIFE GROUP IN CL A 638517102   51,683 107 SH   SOLE   105 0 2
NEOGAMES S A SHS L6673X107   51,649 1,804 SH   SOLE   1,765 0 39
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   228 3,250 SH   SOLE   3,250 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   14 226 SH   SOLE   0 0 226
OCA ACQUISITION CORP COM CL A 670865104   4,877 452 SH   SOLE   0 0 452
SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113   24 213 SH   SOLE   0 0 213
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202   4,784 460 SH   SOLE   0 0 460
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,067,965 192,108 SH   SOLE   192,108 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   13 151 SH   SOLE   0 0 151
QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204   5,820 570 SH   SOLE   0 0 570
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   52 799 SH   SOLE   748 0 51
SPECTRAL AI INC *W EXP 09/11/202 84757T113   21 100 SH   SOLE   0 0 100
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   10 173 SH   SOLE   173 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   13 157 SH   SOLE   0 0 157
SILVERBOX CORP III COM CL A 82836N107   4,870 471 SH   SOLE   0 0 471
SOUTHERN COPPER CORP COM 84265V105   612,216 7,113 SH   SOLE   7,113 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   10,832,850 171,000 SH   SOLE   171,000 0 0
SOVOS BRANDS INC COM 84612U107   33,706 1,530 SH   SOLE   1,505 0 25
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   44,964 492 SH   SOLE   0 0 492
TELEFONICA BRASIL SA NEW ADR 87936R205   2,993,129 273,595 SH   SOLE   273,595 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   69,372 1,410 SH   SOLE   1,387 0 23
VALE S A SPONSORED ADS 91912E105   2,962,299 186,778 SH   SOLE   186,778 0 0
VERALTO CORP COM SHS 92338C103   494 6 SH   SOLE   0 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100   2,441 6 SH   SOLE   0 0 6
WENDYS CO COM 95058W100   188,781 9,691 SH   SOLE   9,289 0 402
WIPRO LTD SPON ADR 1 SH 97651M109   1,075,433 193,076 SH   SOLE   193,076 0 0
3M CO COM 88579Y101   838,703 7,672 SH   SOLE   7,360 0 312
ABBVIE INC COM 00287Y109   1,098,117 7,086 SH   SOLE   6,795 0 291
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,562 13 SH   SOLE   0 0 13
ACUITY BRANDS INC COM 00508Y102   819 4 SH   SOLE   0 0 4
ADOBE INC COM 00724F101   5,369 9 SH   SOLE   0 0 9
AFLAC INC COM 001055102   2,723 33 SH   SOLE   0 0 33
AIR PRODS & CHEMS INC COM 009158106   580,730 2,121 SH   SOLE   2,023 0 98
ALPHABET INC CAP STK CL C 02079K107   15,502 110 SH   SOLE   0 0 110
ALTRIA GROUP INC COM 02209S103   1,233,315 30,573 SH   SOLE   29,273 0 1,300
AMAZON COM INC COM 023135106   14,586 96 SH   SOLE   0 0 96
AMCOR PLC ORD G0250X107   151,425 15,708 SH   SOLE   15,069 0 639
AMERICAN ELEC PWR CO INC COM 025537101   677,212 8,338 SH   SOLE   7,972 0 366
AMERICAN TOWER CORP NEW COM 03027X100   406,286 1,882 SH   SOLE   1,804 0 78
AMETEK INC COM 031100100   989 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100   543,494 1,887 SH   SOLE   1,777 0 110
AMPHENOL CORP NEW CL A 032095101   991 10 SH   SOLE   0 0 10
ANALOG DEVICES INC COM 032654105   993 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   15,595 81 SH   SOLE   0 0 81
ARCHER DANIELS MIDLAND CO COM 039483102   252,698 3,499 SH   SOLE   3,354 0 145
ARISTA NETWORKS INC COM 040413106   1,649 7 SH   SOLE   0 0 7
GALLAGHER ARTHUR J & CO COM 363576109   1,349 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102   1,466,891 87,419 SH   SOLE   83,784 0 3,635
AUTOMATIC DATA PROCESSING IN COM 053015103   372,519 1,599 SH   SOLE   1,520 0 79
AUTOZONE INC COM 053332102   2,586 1 SH   SOLE   0 0 1
BANK AMERICA CORP COM 060505104   1,676,867 49,803 SH   SOLE   47,765 0 2,038
BANK NEW YORK MELLON CORP COM 064058100   406,458 7,809 SH   SOLE   7,485 0 324
BEST BUY INC COM 086516101   298,951 3,819 SH   SOLE   3,664 0 155
BRISTOL-MYERS SQUIBB CO COM 110122108   1,276,028 24,869 SH   SOLE   23,852 0 1,017
BROWN FORMAN CORP CL B 115637209   1,157 20 SH   SOLE   0 0 20
CAMPBELL SOUP CO COM 134429109   259,856 6,011 SH   SOLE   5,765 0 246
CARTERS INC COM 146229109   134,428 1,795 SH   SOLE   1,722 0 73
CATERPILLAR INC COM 149123101   440,548 1,490 SH   SOLE   1,429 0 61
CHEMED CORP NEW COM 16359R103   1,170 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100   2,154,915 14,447 SH   SOLE   13,856 0 591
CHURCH & DWIGHT CO INC COM 171340102   1,229 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102   969,782 19,196 SH   SOLE   18,341 0 855
CITIGROUP INC COM NEW 172967424   1,955,594 38,017 SH   SOLE   36,436 0 1,581
CITIZENS FINL GROUP INC COM 174610105   182,734 5,514 SH   SOLE   5,290 0 224
CLOROX CO DEL COM 189054109   204,759 1,436 SH   SOLE   1,366 0 70
CME GROUP INC COM 12572Q105   3,159 15 SH   SOLE   0 0 15
COCA COLA CO COM 191216100   967,572 16,419 SH   SOLE   15,663 0 756
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,266 30 SH   SOLE   0 0 30
COLGATE PALMOLIVE CO COM 194162103   595,115 7,466 SH   SOLE   7,130 0 336
COMCAST CORP NEW CL A 20030N101   3,743 85 SH   SOLE   0 0 85
CONAGRA BRANDS INC COM 205887102   245,530 8,567 SH   SOLE   8,216 0 351
CONOCOPHILLIPS COM 20825C104   693,750 5,977 SH   SOLE   5,729 0 248
COPART INC COM 217204106   1,568 32 SH   SOLE   0 0 32
CORNING INC COM 219350105   683,603 22,450 SH   SOLE   21,532 0 918
COSTCO WHSL CORP NEW COM 22160K105   8,581 13 SH   SOLE   0 0 13
CREDICORP LTD COM G2519Y108   520,257 3,470 SH   SOLE   3,470 0 0
CROWN CASTLE INC COM 22822V101   297,536 2,583 SH   SOLE   2,475 0 108
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128   3,713 355 SH   SOLE   0 0 355
CUMMINS INC COM 231021106   276,943 1,156 SH   SOLE   1,108 0 48
CURTISS WRIGHT CORP COM 231561101   891 4 SH   SOLE   0 0 4
CVS HEALTH CORP COM 126650100   3,158 40 SH   SOLE   0 0 40
DANAHER CORPORATION COM 235851102   4,395 19 SH   SOLE   0 0 19
DOMINION ENERGY INC COM 25746U109   480,622 10,226 SH   SOLE   9,810 0 416
DONALDSON INC COM 257651109   654 10 SH   SOLE   0 0 10
DOW INC COM 260557103   855,943 15,608 SH   SOLE   14,973 0 635
DUKE ENERGY CORP NEW COM NEW 26441C204   570,207 5,876 SH   SOLE   5,631 0 245
EASTMAN CHEM CO COM 277432100   166,616 1,855 SH   SOLE   1,780 0 75
EATON CORP PLC SHS G29183103   2,408 10 SH   SOLE   0 0 10
ECOLAB INC COM 278865100   1,785 9 SH   SOLE   0 0 9
EDWARDS LIFESCIENCES CORP COM 28176E108   2,898 38 SH   SOLE   0 0 38
ELI LILLY & CO COM 532457108   2,915 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104   406,888 4,180 SH   SOLE   3,982 0 198
ENBRIDGE INC COM 29250N105   12,318,840 342,000 SH   SOLE   342,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   58,597,229 4,246,176 SH   SOLE   4,246,176 0 0
ENTERGY CORP NEW COM 29364G103   582,348 5,755 SH   SOLE   5,519 0 236
ENTERPRISE PRODS PARTNERS L COM 293792107   66,439,628 2,521,428 SH   SOLE   2,521,428 0 0
EOG RES INC COM 26875P101   674,175 5,574 SH   SOLE   5,343 0 231
EQUITY RESIDENTIAL SH BEN INT 29476L107   309,837 5,066 SH   SOLE   4,860 0 206
ESSENTIAL UTILS INC COM 29670G102   380,597 10,190 SH   SOLE   9,767 0 423
EXPEDITORS INTL WASH INC COM 302130109   1,399 11 SH   SOLE   0 0 11
EXXON MOBIL CORP COM 30231G102   1,681,764 16,821 SH   SOLE   16,122 0 699
F5 INC COM 315616102   1,253 7 SH   SOLE   0 0 7
FASTENAL CO COM 311900104   3,044 47 SH   SOLE   0 0 47
FIRST HORIZON CORPORATION COM 320517105   156 11 SH   SOLE   0 0 11
FIRSTENERGY CORP COM 337932107   557,195 15,199 SH   SOLE   14,576 0 623
FORD MTR CO DEL COM 345370860   498,790 40,918 SH   SOLE   39,217 0 1,701
GENERAL DYNAMICS CORP COM 369550108   3,635 14 SH   SOLE   0 0 14
GENERAL MLS INC COM 370334104   248,639 3,817 SH   SOLE   3,629 0 188
GENTEX CORP COM 371901109   588 18 SH   SOLE   0 0 18
GENUINE PARTS CO COM 372460105   345,973 2,498 SH   SOLE   2,380 0 118
GILEAD SCIENCES INC COM 375558103   1,065,200 13,149 SH   SOLE   12,614 0 535
GRACO INC COM 384109104   868 10 SH   SOLE   0 0 10
HEICO CORP NEW COM 422806109   1,252 7 SH   SOLE   0 0 7
HENRY SCHEIN INC COM 806407102   606 8 SH   SOLE   0 0 8
HERSHEY CO COM 427866108   2,051 11 SH   SOLE   0 0 11
HESS MIDSTREAM LP CL A SHS 428103105   12,236,508 386,864 SH   SOLE   386,864 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   270,593 15,936 SH   SOLE   15,274 0 662
HOME DEPOT INC COM 437076102   1,624,626 4,688 SH   SOLE   4,469 0 219
HONEYWELL INTL INC COM 438516106   602,497 2,873 SH   SOLE   2,747 0 126
HORMEL FOODS CORP COM 440452100   1,156 36 SH   SOLE   0 0 36
HUNTINGTON BANCSHARES INC COM 446150104   395,719 31,110 SH   SOLE   29,844 0 1,266
IDEX CORP COM 45167R104   1,303 6 SH   SOLE   0 0 6
IDEXX LABS INC COM 45168D104   1,665 3 SH   SOLE   0 0 3
ILLINOIS TOOL WKS INC COM 452308109   1,572 6 SH   SOLE   0 0 6
INFOSYS LTD SPONSORED ADR 456788108   3,368,006 183,243 SH   SOLE   183,243 0 0
INTEL CORP COM 458140100   4,110,249 81,796 SH   SOLE   81,796 0 0
INTERNATIONAL PAPER CO COM 460146103   6,799,164 188,082 SH   SOLE   187,106 0 976
INTERPUBLIC GROUP COS INC COM 460690100   196,493 6,020 SH   SOLE   5,771 0 249
INTERNATIONAL BUSINESS MACHS COM 459200101   1,889,984 11,556 SH   SOLE   11,075 0 481
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   401,044 4,953 SH   SOLE   4,747 0 206
INTUITIVE SURGICAL INC COM NEW 46120E602   3,374 10 SH   SOLE   0 0 10
IROBOT CORP COM 462726100   17,609 455 SH   SOLE   437 0 18
HENRY JACK & ASSOC INC COM 426281101   1,144 7 SH   SOLE   0 0 7
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116   76,774 7,089 SH   SOLE   6,653 0 436
SMUCKER J M CO COM NEW 832696405   425,016 3,363 SH   SOLE   3,212 0 151
JOHNSON & JOHNSON COM 478160104   2,026,962 12,932 SH   SOLE   12,346 0 586
JOHNSON CTLS INTL PLC SHS G51502105   397,947 6,904 SH   SOLE   6,617 0 287
JPMORGAN CHASE & CO COM 46625H100   1,253,127 7,367 SH   SOLE   7,023 0 344
JUNIPER NETWORKS INC COM 48203R104   145,897 4,949 SH   SOLE   4,748 0 201
KELLANOVA COM 487836108   236,108 4,223 SH   SOLE   4,050 0 173
KIMBERLY-CLARK CORP COM 494368103   373,886 3,077 SH   SOLE   2,950 0 127
KINDER MORGAN INC DEL COM 49456B101   759,667 43,065 SH   SOLE   41,303 0 1,762
KRAFT HEINZ CO COM 500754106   610,688 16,514 SH   SOLE   15,839 0 675
L3HARRIS TECHNOLOGIES INC COM 502431109   439,775 2,088 SH   SOLE   1,987 0 101
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203   10,180 977 SH   SOLE   0 0 977
LEGGETT & PLATT INC COM 524660107   199,206 7,612 SH   SOLE   7,301 0 311
LINCOLN NATL CORP IND COM 534187109   561,515 20,820 SH   SOLE   19,968 0 852
LINDE PLC SHS G54950103   4,107 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109   912,372 2,013 SH   SOLE   1,922 0 91
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   532,543 5,601 SH   SOLE   5,373 0 228
MANHATTAN ASSOCIATES INC COM 562750109   1,077 5 SH   SOLE   0 0 5
MARSH & MCLENNAN COS INC COM 571748102   3,221 17 SH   SOLE   0 0 17
MASTERCARD INCORPORATED CL A 57636Q104   7,677 18 SH   SOLE   0 0 18
MCCORMICK & CO INC COM NON VTG 579780206   634 9 SH   SOLE   0 0 9
MCDONALDS CORP COM 580135101   420,748 1,419 SH   SOLE   1,334 0 85
MEDTRONIC PLC SHS G5960L103   1,542,813 18,728 SH   SOLE   17,886 0 842
MERCK & CO INC COM 58933Y105   1,288,289 11,817 SH   SOLE   11,334 0 483
METTLER TOLEDO INTERNATIONAL COM 592688105   1,213 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104   16,922 45 SH   SOLE   0 0 45
MONDELEZ INTL INC CL A 609207105   403,073 5,565 SH   SOLE   5,313 0 252
MONOLITHIC PWR SYS INC COM 609839105   1,892 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109   2,765 48 SH   SOLE   0 0 48
MORGAN STANLEY COM NEW 617446448   892,589 9,572 SH   SOLE   9,177 0 395
MPLX LP COM UNIT REP LTD 55336V100   40,140,027 1,093,138 SH   SOLE   1,093,138 0 0
NEWMONT CORP COM 651639106   10,073,912 243,390 SH   SOLE   242,700 0 690
NEXTERA ENERGY INC COM 65339F101   926,224 15,249 SH   SOLE   14,593 0 656
NIKE INC CL B 654106103   3,257 30 SH   SOLE   0 0 30
NORFOLK SOUTHN CORP COM 655844108   849,313 3,593 SH   SOLE   3,447 0 146
NORTHERN TR CORP COM 665859104   869,536 10,305 SH   SOLE   9,886 0 419
NVIDIA CORPORATION COM 67066G104   7,428 15 SH   SOLE   0 0 15
OCA ACQUISITION CORP UNIT 01/14/2026 670865203   4,727 427 SH   SOLE   0 0 427
OGE ENERGY CORP COM 670837103   254,570 7,288 SH   SOLE   6,989 0 299
OMNICOM GROUP INC COM 681919106   199,233 2,303 SH   SOLE   2,208 0 95
ORACLE CORP COM 68389X105   4,639 44 SH   SOLE   0 0 44
PAYCHEX INC COM 704326107   360,665 3,028 SH   SOLE   2,883 0 145
PEPSICO INC COM 713448108   1,117,208 6,578 SH   SOLE   6,282 0 296
PFIZER INC COM 717081103   7,530,744 261,575 SH   SOLE   259,422 0 2,153
PHILIP MORRIS INTL INC COM 718172109   1,194,910 12,701 SH   SOLE   12,157 0 544
PHILLIPS 66 COM 718546104   589,810 4,430 SH   SOLE   4,245 0 185
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   28,561,765 1,885,265 SH   SOLE   1,885,265 0 0
PNC FINL SVCS GROUP INC COM 693475105   816,214 5,271 SH   SOLE   5,051 0 220
PROCTER AND GAMBLE CO COM 742718109   978,594 6,678 SH   SOLE   6,358 0 320
PROLOGIS INC. COM 74340W103   413,497 3,102 SH   SOLE   2,983 0 119
PRUDENTIAL FINL INC COM 744320102   974,874 9,400 SH   SOLE   9,018 0 382
PUBLIC STORAGE COM 74460D109   340,990 1,118 SH   SOLE   1,073 0 45
QUALCOMM INC COM 747525103   1,267,537 8,764 SH   SOLE   8,408 0 356
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   652,965 10,843 SH   SOLE   10,843 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,757 2 SH   SOLE   0 0 2
RESMED INC COM 761152107   1,376 8 SH   SOLE   0 0 8
RTX CORPORATION COM 75513E101   1,435,765 17,064 SH   SOLE   16,365 0 699
SNAP ON INC COM 833034101   867 3 SH   SOLE   0 0 3
SOUTHERN CO COM 842587107   470,365 6,708 SH   SOLE   6,429 0 279
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,149,470 85,500 SH   SOLE   0 0 85,500
SSR MINING IN COM 784730103   915,654 85,098 SH   SOLE   85,098 0 0
STARBUCKS CORP COM 855244109   333,155 3,470 SH   SOLE   3,326 0 144
STATE STR CORP COM 857477103   1,051,984 13,581 SH   SOLE   13,026 0 555
SYSCO CORP COM 871829107   401,922 5,496 SH   SOLE   5,248 0 248
PRICE T ROWE GROUP INC COM 74144T108   465,005 4,318 SH   SOLE   4,120 0 198
TARGET CORP COM 87612E106   623,088 4,375 SH   SOLE   4,194 0 181
TEXAS INSTRS INC COM 882508104   1,299,587 7,624 SH   SOLE   7,292 0 332
TRUIST FINL CORP COM 89832Q109   426,906 11,563 SH   SOLE   11,083 0 480
UDR INC COM 902653104   382,326 9,985 SH   SOLE   9,535 0 450
UGI CORP NEW COM 902681105   9,743,666 396,084 SH   SOLE   395,687 0 397
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,879,472 346,766 SH   SOLE   346,766 0 0
UNION PAC CORP COM 907818108   986,410 4,016 SH   SOLE   3,831 0 185
UNITED PARCEL SERVICE INC CL B 911312106   744,799 4,737 SH   SOLE   4,545 0 192
UNITEDHEALTH GROUP INC COM 91324P102   8,424 16 SH   SOLE   0 0 16
US BANCORP DEL COM NEW 902973304   654,264 15,117 SH   SOLE   14,490 0 627
VEEVA SYS INC CL A COM 922475108   1,925 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104   7,498,228 198,892 SH   SOLE   197,289 0 1,603
VISA INC COM CL A 92826C839   7,290 28 SH   SOLE   0 0 28
WALGREENS BOOTS ALLIANCE INC COM 931427108   353,608 13,543 SH   SOLE   12,992 0 551
WALMART INC COM 931142103   4,572 29 SH   SOLE   0 0 29
DISNEY WALT CO COM 254687106   2,264,473 25,080 SH   SOLE   25,000 0 80
WATERS CORP COM 941848103   1,646 5 SH   SOLE   0 0 5
WATSCO INC COM 942622200   857 2 SH   SOLE   0 0 2
WELLS FARGO CO NEW COM 949746101   651,673 13,240 SH   SOLE   12,693 0 547
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,408 4 SH   SOLE   0 0 4
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   15,352,868 524,705 SH   SOLE   524,705 0 0
WHIRLPOOL CORP COM 963320106   340,225 2,794 SH   SOLE   2,679 0 115
XCEL ENERGY INC COM 98389B100   396,162 6,399 SH   SOLE   6,137 0 262