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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 764,018 6,098 SH SOLE 6,053 0 45
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 49 232 SH SOLE 0 0 232
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 1 77 SH SOLE 0 0 77
AMBEV SA SPONSORED ADR 02319V103 2,822,541 1,142,729 SH SOLE 1,142,729 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 77,323 1,072 SH SOLE 1,050 0 22
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,809,449 543,378 SH SOLE 543,378 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,582 31 SH SOLE 0 0 31
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 1,964 1,511 SH SOLE 1,376 0 135
BLACKSTONE INC COM 09260D107 1,359,669 8,821 SH SOLE 8,821 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6,121,600 320,000 SH SOLE 320,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 6 145 SH SOLE 0 0 145
BRIGHTHOUSE FINL INC COM 10922N103 73,925 1,141 SH SOLE 1,117 0 24
CADENCE BANK COM 12740C103 162,792 3,800 SH SOLE 3,800 0 0
CANADIAN NAT RES LTD COM 136385101 15,730,806 464,721 SH SOLE 464,721 0 0
CAYSON ACQUISITION CORP SHS G1993W109 5,001 470 SH SOLE 0 0 470
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 107 470 SH SOLE 0 0 470
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 664 2,075 SH SOLE 1,750 0 325
CENTURION ACQUISITION CORP SHS CL A G20315100 44,198 4,150 SH SOLE 3,500 0 650
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,046,097 131,752 SH SOLE 131,752 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 1,748 1,976 SH SOLE 1,750 0 226
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 9,610 904 SH SOLE 0 0 904
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 926,980 463,490 SH SOLE 463,490 0 0
CN HEALTHY FOOD TECH GROUP C COM 462837105 4,761 864 SH SOLE 694 0 170
CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203 462837113 389 4,320 SH SOLE 3,470 0 850
CONSTELLATION BRANDS INC CL A 21036P108 947,647 6,869 SH SOLE 6,869 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 32,181 3,973 SH SOLE 3,858 0 115
D. BORAL ARC ACQ I CORP. UNIT 07/23/2030 G2616F127 83,905 8,226 SH SOLE 7,260 0 966
DAYFORCE INC COM 15677J108 149,247 2,158 SH SOLE 2,090 0 68
DELL TECHNOLOGIES INC CL C 24703L202 1,136,193 9,026 SH SOLE 9,026 0 0
DR REDDYS LABS LTD ADR 256135203 1,148,921 81,832 SH SOLE 81,832 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133 1,777 7,728 SH SOLE 6,818 0 910
EASTERLY GOVT PPTYS INC COM SHS 27616P301 5,965,049 281,503 SH SOLE 281,503 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 730,546 2,084 SH SOLE 2,059 0 25
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 179 4,599 SH SOLE 4,277 0 322
EQUINIX INC COM 29444U700 858,865 1,121 SH SOLE 1,121 0 0
EQV VENTURES ACQUISITION COR UNIT 99/99/9999 G3106N125 4,083 390 SH SOLE 0 0 390
ESH ACQUISITION CORP RIGHT 06/13/2028 296424112 118 470 SH SOLE 0 0 470
ESH ACQUISITION CORP COM CL A 296424104 9,015 470 SH SOLE 0 0 470
FACT II ACQUISITION CORP UNIT 99/99/9999 G32901111 5,003 476 SH SOLE 0 0 476
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117 1,648 7,520 SH SOLE 6,970 0 550
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 75,797 1,701 SH SOLE 1,665 0 36
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 17 427 SH SOLE 0 0 427
FOUR LEAF ACQUISITION CORP COM CL A 35088F107 5,017 427 SH SOLE 0 0 427
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114 59 450 SH SOLE 0 0 450
FUTURE VISION II ACQUISITION SHS G37068106 4,757 450 SH SOLE 0 0 450
GALATA ACQUISITION CORP II UNIT 09/12/2030 G3R25N124 4,372 435 SH SOLE 0 0 435
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 1,051 3,900 SH SOLE 3,450 0 450
GP-ACT III ACQUISITION CORP CL A G4035N103 83,382 7,800 SH SOLE 6,900 0 900
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 1,708 3,778 SH SOLE 3,495 0 283
GRAF GLOBAL CORP ORD SHS CL A G4036C106 81,265 7,556 SH SOLE 6,990 0 566
GUESS INC COM 401617105 110,383 6,590 SH SOLE 6,590 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,570,954 70,360 SH SOLE 70,360 0 0
HOLOGIC INC COM 436440101 112,629 1,512 SH SOLE 1,480 0 32
ICICI BANK LIMITED ADR 45104G104 2,443,362 81,992 SH SOLE 81,992 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,671,839 233,497 SH SOLE 233,497 0 0
JBS N.V. CL A SHS N4732M103 2,323,322 161,118 SH SOLE 161,118 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 23 442 SH SOLE 0 0 442
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 965 3,858 SH SOLE 3,525 0 333
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 7,053 666 SH SOLE 0 0 666
LIONHEART HOLDINGS SHS CL A G5501C109 79,938 7,520 SH SOLE 6,970 0 550
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 639 3,760 SH SOLE 3,485 0 275
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 527 3,760 SH SOLE 3,485 0 275
MELAR ACQUISITION CORP. I SHS CL A G6004G100 5,847 550 SH SOLE 0 0 550
MIDDLEFIELD BANC CORP COM NEW 596304204 75,988 2,200 SH SOLE 2,200 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 0 191 SH SOLE 0 0 191
NAMIB MINERALS *W EXP 06/05/203 G63638111 10 146 SH SOLE 106 0 40
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128 5,064 486 SH SOLE 0 0 486
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 4,965 476 SH SOLE 0 0 476
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 60 238 SH SOLE 0 0 238
NOVO-NORDISK A S ADR 670100205 2,533,824 49,800 SH SOLE 49,800 0 0
OLYMPIC STEEL INC COM 68162K106 89,849 2,100 SH SOLE 2,100 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 51 213 SH SOLE 0 0 213
PB BANKSHARES INC COM 69318V103 5,414 256 SH SOLE 0 0 256
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,160,338 182,307 SH SOLE 182,307 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 5,110 500 SH SOLE 0 0 500
PLUM ACQUISITION CORP IV SHS CL A G7134A104 4,958 474 SH SOLE 0 0 474
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 64 237 SH SOLE 0 0 237
PLYMOUTH INDL REIT INC COM 729640102 1,597 73 SH SOLE 0 0 73
POTLATCHDELTIC CORPORATION COM 737630103 71,723 1,803 SH SOLE 1,765 0 38
PROASSURANCE CORP COM 74267C106 151,072 6,253 SH SOLE 6,135 0 118
QUETTA ACQUISITION CORP COM 74841A105 6,470 570 SH SOLE 0 0 570
QUETTA ACQUISITION CORP RIGHT 99/99/9999 74841A113 116 57 SH SOLE 0 0 57
ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 G7633M120 4,853 454 SH SOLE 0 0 454
SPECTRAL AI INC *W EXP 99/99/999 84757T113 45 100 SH SOLE 0 0 100
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 815 3,783 SH SOLE 3,500 0 283
SIM ACQUISITION CORP. I SHS CL A G8431T101 80,124 7,566 SH SOLE 7,000 0 566
SOHO HOUSE & CO INC COM CL A 586001109 114,150 12,740 SH SOLE 12,469 0 271
SOULPOWER ACQUISITION CORP UNIT 99/99/9999 G82745129 10,114 980 SH SOLE 0 0 980
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 2,061,458 173,816 SH SOLE 173,816 0 0
TITAN ACQUISITION CORP UNIT 04/09/2030 G8901A129 10,241 980 SH SOLE 0 0 980
T-MOBILE US INC COM 872590104 381,918 1,881 SH SOLE 1,881 0 0
TRUECAR INC COM 89785L107 70,535 31,210 SH SOLE 30,550 0 660
VALE S A SPONSORED ADS 91912E105 3,119,773 239,430 SH SOLE 239,430 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104 4,140 388 SH SOLE 0 0 388
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 40 194 SH SOLE 0 0 194
WIPRO LTD SPON ADR 1 SH 97651M109 1,202,510 423,419 SH SOLE 423,419 0 0
ZOETIS INC CL A 98978V103 4,278 34 SH SOLE 0 0 34
ABBVIE INC COM 00287Y109 658,508 2,882 SH SOLE 2,861 0 21
ADOBE INC COM 00724F101 1,502,507 4,293 SH SOLE 4,277 0 16
AFLAC INC COM 001055102 3,639 33 SH SOLE 0 0 33
AIR PRODS & CHEMS INC COM 009158106 2,324,705 9,411 SH SOLE 9,388 0 23
ALLSTATE CORP COM 020002101 492,067 2,364 SH SOLE 2,364 0 0
ALPHABET INC CAP STK CL C 02079K107 31,380 100 SH SOLE 0 0 100
ALTRIA GROUP INC COM 02209S103 804,818 13,958 SH SOLE 13,900 0 58
AMAZON COM INC COM 023135106 31,622 137 SH SOLE 0 0 137
AMERICAN INTL GROUP INC COM NEW 026874784 1,237,652 14,467 SH SOLE 14,467 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,294,220 18,763 SH SOLE 18,763 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,684,332 208,735 SH SOLE 208,735 0 0
APPLE INC COM 037833100 28,545 105 SH SOLE 0 0 105
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 767,258 4,747 SH SOLE 4,747 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,847 11 SH SOLE 0 0 11
AT&T INC COM 00206R102 1,080,366 43,493 SH SOLE 43,493 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 379,671 1,476 SH SOLE 1,462 0 14
BANK AMERICA CORP COM 060505104 1,540,110 28,002 SH SOLE 28,002 0 0
BLACKROCK INC COM 09290D101 1,271,564 1,188 SH SOLE 1,185 0 3
BOEING CO COM 097023105 3,294,362 15,173 SH SOLE 15,173 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,036,143 148,983 SH SOLE 148,983 0 0
BROADCOM INC COM 11135F101 28,726 83 SH SOLE 0 0 83
BROWN FORMAN CORP CL B 115637209 485,315 18,623 SH SOLE 18,623 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 316,776 5,995 SH SOLE 5,995 0 0
CHEVRON CORP NEW COM 166764100 1,805,296 11,845 SH SOLE 11,845 0 0
THE CIGNA GROUP COM 125523100 673,488 2,447 SH SOLE 2,447 0 0
CISCO SYS INC COM 17275R102 1,285,014 16,682 SH SOLE 16,583 0 99
CITIGROUP INC COM NEW 172967424 1,410,082 12,084 SH SOLE 12,084 0 0
CLOROX CO DEL COM 189054109 578,563 5,738 SH SOLE 5,738 0 0
CME GROUP INC COM 12572Q105 4,096 15 SH SOLE 0 0 15
COCA COLA CO COM 191216100 7,061 101 SH SOLE 0 0 101
COLGATE PALMOLIVE CO COM 194162103 666,771 8,438 SH SOLE 8,360 0 78
COMCAST CORP NEW CL A 20030N101 8,146,829 272,560 SH SOLE 272,449 0 111
CONOCOPHILLIPS COM 20825C104 1,335,440 14,266 SH SOLE 14,266 0 0
CORNING INC COM 219350105 736,467 8,411 SH SOLE 8,411 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,210 13 SH SOLE 0 0 13
CUMMINS INC COM 231021106 1,164,336 2,281 SH SOLE 2,281 0 0
CVS HEALTH CORP COM 126650100 1,000,730 12,610 SH SOLE 12,610 0 0
DIGITAL RLTY TR INC COM 253868103 391,726 2,532 SH SOLE 2,532 0 0
DOMINION ENERGY INC COM 25746U109 424,133 7,239 SH SOLE 7,239 0 0
DOW INC COM 260557103 350,069 14,973 SH SOLE 14,973 0 0
EATON CORP PLC SHS G29183103 9,874 31 SH SOLE 0 0 31
ECOLAB INC COM 278865100 4,200 16 SH SOLE 0 0 16
EDWARDS LIFESCIENCES CORP COM 28176E108 3,240 38 SH SOLE 0 0 38
ELI LILLY & CO COM 532457108 16,120 15 SH SOLE 0 0 15
EMERSON ELEC CO COM 291011104 1,411,808 10,637 SH SOLE 10,575 0 62
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 49,935,562 3,028,233 SH SOLE 3,028,233 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 50,888,710 1,587,296 SH SOLE 1,587,296 0 0
EOG RES INC COM 26875P101 1,151,645 10,967 SH SOLE 10,967 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 593,143 9,409 SH SOLE 9,409 0 0
EXXON MOBIL CORP COM 30231G102 1,375,125 11,427 SH SOLE 11,366 0 61
META PLATFORMS INC CL A 30303M102 31,024 47 SH SOLE 0 0 47
FASTENAL CO COM 311900104 455,395 11,348 SH SOLE 11,246 0 102
FIRST HORIZON CORPORATION COM 320517105 1,625 68 SH SOLE 0 0 68
GENERAL DYNAMICS CORP COM 369550108 4,713 14 SH SOLE 0 0 14
GENUINE PARTS CO COM 372460105 490,242 3,987 SH SOLE 3,987 0 0
GILEAD SCIENCES INC COM 375558103 869,245 7,082 SH SOLE 7,082 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 816,591 929 SH SOLE 929 0 0
HALLIBURTON CO COM 406216101 466,544 16,509 SH SOLE 16,509 0 0
HESS MIDSTREAM LP CL A SHS 428103105 18,117,951 525,158 SH SOLE 525,158 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,271,811 52,948 SH SOLE 52,948 0 0
HOME DEPOT INC COM 437076102 1,975,822 5,742 SH SOLE 5,701 0 41
HONEYWELL INTL INC COM 438516106 1,141,667 5,852 SH SOLE 5,821 0 31
HP INC COM 40434L105 504,308 22,635 SH SOLE 22,635 0 0
ILLINOIS TOOL WKS INC COM 452308109 324,623 1,318 SH SOLE 1,301 0 17
INFOSYS LTD SPONSORED ADR 456788108 2,188,902 122,834 SH SOLE 122,834 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,450,244 4,896 SH SOLE 4,896 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,929 14 SH SOLE 0 0 14
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 76,445 1,607 SH SOLE 1,540 0 67
JOHNSON & JOHNSON COM 478160104 941,209 4,548 SH SOLE 4,490 0 58
JPMORGAN CHASE & CO. COM 46625H100 1,509,923 4,686 SH SOLE 4,686 0 0
KEURIG DR PEPPER INC COM 49271V100 695,236 24,821 SH SOLE 24,821 0 0
KINDER MORGAN INC DEL COM 49456B101 1,350,776 49,137 SH SOLE 49,137 0 0
KRAFT HEINZ CO COM 500754106 700,243 28,876 SH SOLE 28,876 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 738,916 2,517 SH SOLE 2,503 0 14
LENNAR CORP CL A 526057104 409,658 3,985 SH SOLE 3,985 0 0
LINDE PLC SHS G54950103 4,264 10 SH SOLE 0 0 10
LOCKHEED MARTIN CORP COM 539830109 1,180,638 2,441 SH SOLE 2,431 0 10
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 232,651 5,373 SH SOLE 5,373 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,102,545 5,943 SH SOLE 5,917 0 26
MASTERCARD INCORPORATED CL A 57636Q104 11,988 21 SH SOLE 0 0 21
MCDONALDS CORP COM 580135101 1,162,005 3,802 SH SOLE 3,778 0 24
MEDTRONIC PLC SHS G5960L103 842,638 8,772 SH SOLE 8,772 0 0
MERCK & CO INC COM 58933Y105 1,220,279 11,593 SH SOLE 11,593 0 0
MICROSOFT CORP COM 594918104 28,534 59 SH SOLE 0 0 59
MOLSON COORS BEVERAGE CO CL B 60871R209 551,011 11,804 SH SOLE 11,804 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,680 48 SH SOLE 0 0 48
MOODYS CORP COM 615369105 4,087 8 SH SOLE 0 0 8
MORGAN STANLEY COM NEW 617446448 1,399,824 7,885 SH SOLE 7,885 0 0
MPLX LP COM UNIT REP LTD 55336V100 40,909,653 766,529 SH SOLE 766,529 0 0
NEXTERA ENERGY INC COM 65339F101 502,232 6,256 SH SOLE 6,256 0 0
NIKE INC CL B 654106103 687,813 10,796 SH SOLE 10,796 0 0
NORFOLK SOUTHN CORP COM 655844108 900,806 3,120 SH SOLE 3,120 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,019,535 1,788 SH SOLE 1,788 0 0
NVIDIA CORPORATION COM 67066G104 31,705 170 SH SOLE 0 0 170
ONEOK INC NEW COM 682680103 953,001 12,966 SH SOLE 12,966 0 0
ORACLE CORP COM 68389X105 8,576 44 SH SOLE 0 0 44
OTIS WORLDWIDE CORP COM 68902V107 664,559 7,608 SH SOLE 7,608 0 0
PAYCHEX INC COM 704326107 321,620 2,867 SH SOLE 2,844 0 23
PEPSICO INC COM 713448108 1,085,442 7,563 SH SOLE 7,528 0 35
PFIZER INC COM 717081103 7,505,732 301,435 SH SOLE 301,435 0 0
PHILIP MORRIS INTL INC COM 718172109 576,317 3,593 SH SOLE 3,564 0 29
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28,636,142 1,594,440 SH SOLE 1,594,440 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,005,452 4,817 SH SOLE 4,817 0 0
PPG INDS INC COM 693506107 1,985,572 19,379 SH SOLE 19,379 0 0
PROCTER AND GAMBLE CO COM 742718109 1,472,080 10,272 SH SOLE 10,169 0 103
PROLOGIS INC. COM 74340W103 465,193 3,644 SH SOLE 3,644 0 0
PRUDENTIAL FINL INC COM 744320102 1,017,952 9,018 SH SOLE 9,018 0 0
PUBLIC STORAGE OPER CO COM 74460D109 3,459,135 13,330 SH SOLE 13,330 0 0
QUALCOMM INC COM 747525103 1,390,637 8,130 SH SOLE 8,130 0 0
RTX CORPORATION COM 75513E101 1,170,642 6,383 SH SOLE 6,383 0 0
SLB LIMITED COM STK 806857108 507,729 13,229 SH SOLE 13,229 0 0
SIMON PPTY GROUP INC NEW COM 828806109 490,171 2,648 SH SOLE 2,648 0 0
SMITH A O CORP COM 831865209 325,171 4,862 SH SOLE 4,862 0 0
SNAP ON INC COM 833034101 330,816 960 SH SOLE 960 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 2,991,558 118,150 SH SOLE 0 0 118,150
STATE STR CORP COM 857477103 516,040 4,000 SH SOLE 4,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 30,083 574 SH SOLE 552 0 22
TARGET CORP COM 87612E106 1,106,432 11,319 SH SOLE 11,319 0 0
TEXAS INSTRS INC COM 882508104 1,502,944 8,663 SH SOLE 8,600 0 63
TRAVELERS COMPANIES INC COM 89417E109 509,055 1,755 SH SOLE 1,755 0 0
TRUIST FINL CORP COM 89832Q109 545,394 11,083 SH SOLE 11,083 0 0
UDR INC COM 902653104 644,431 17,569 SH SOLE 17,569 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2,015,114 534,513 SH SOLE 534,513 0 0
UNION PAC CORP COM 907818108 1,506,587 6,513 SH SOLE 6,482 0 31
UNITED PARCEL SERVICE INC CL B 911312106 839,842 8,467 SH SOLE 8,467 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,791,177 5,426 SH SOLE 5,374 0 52
UNUM GROUP COM 91529Y106 432,140 5,576 SH SOLE 5,576 0 0
US BANCORP DEL COM NEW 902973304 1,403,048 26,294 SH SOLE 26,294 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,000,475 220,979 SH SOLE 220,979 0 0
VIPER ENERGY INC CL A 64361Q101 3,090 80 SH SOLE 0 0 80
VISA INC COM CL A 92826C839 11,924 34 SH SOLE 0 0 34
WALMART INC COM 931142103 9,693 87 SH SOLE 0 0 87
DISNEY WALT CO COM 254687106 2,844,250 25,000 SH SOLE 25,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,166,440 5,309 SH SOLE 5,309 0 0
WELLS FARGO CO NEW COM 949746101 1,433,416 15,380 SH SOLE 15,380 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 43,036,001 1,089,519 SH SOLE 1,089,436 0 83
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,757,611 116,404 SH SOLE 116,404 0 0