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
3M CO COM 88579Y101   335,247 2,597 SH   SOLE   2,597 0 0
ADVANSIX INC COM 00773T101   318,632 11,184 SH   SOLE   11,184 0 0
AGNC INVT CORP COM 00123Q104   238,898 25,939 SH   SOLE   25,939 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,104,168 11,319 SH   SOLE   11,319 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,608,362 1,035,587 SH   OTR 1 0 1,035,587 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,238,920 278,409 SH   SOLE   278,409 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,634,890 44,079 SH   SOLE   44,079 0 0
AMAZON COM INC COM 023135106   2,765,630 12,606 SH   SOLE   12,606 0 0
AMERICAN TOWER CORP NEW COM 03027X100   306,845 1,673 SH   SOLE   1,673 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   1,308,343 15,054 SH   SOLE   15,054 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   11,418,844 131,387 SH   OTR 1 0 131,387 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   7,755,741 140,911 SH   OTR 1 0 140,911 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   916,484 5,177 SH   SOLE   5,177 0 0
AVIENT CORPORATION COM 05368V106   246,835 6,041 SH   SOLE   6,041 0 0
BANK AMERICA CORP COM 060505104   1,599,956 36,404 SH   SOLE   36,404 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   308,738 8,447 SH   SOLE   8,447 0 0
BLOOMIN BRANDS INC COM 094235108   793,686 65,003 SH   SOLE   65,003 0 0
BOEING CO DEP CONV PFD A 097023204   12,441,349 204,325 SH   OTR 1 0 204,325 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   5,286,229 384,453 SH   OTR 1 0 384,453 0
BRIXMOR PPTY GROUP INC COM 11120U105   259,580 9,324 SH   SOLE   9,324 0 0
BROADCOM INC COM 11135F101   3,449,316 14,878 SH   SOLE   14,878 0 0
BXP INC COM 101121101   1,624,543 21,847 SH   SOLE   21,847 0 0
CASEYS GEN STORES INC COM 147528103   421,985 1,065 SH   SOLE   1,065 0 0
CATERPILLAR INC COM 149123101   783,199 2,159 SH   SOLE   2,159 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   629,950 8,938 SH   OTR 1 0 8,938 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   541,639 7,685 SH   SOLE   7,685 0 0
CHENIERE ENERGY INC COM NEW 16411R208   11,818,065 55,001 SH   OTR 1 0 55,001 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   21,811,125 410,601 SH   OTR 1 0 410,601 0
CHEVRON CORP NEW COM 166764100   2,940,831 20,304 SH   SOLE   20,304 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   319,075 2,729 SH   SOLE   2,729 0 0
CISCO SYS INC COM 17275R102   304,051 5,136 SH   SOLE   5,136 0 0
CITIGROUP INC COM NEW 172967424   2,099,663 29,829 SH   SOLE   29,829 0 0
CITIZENS FINL GROUP INC COM 174610105   1,325,972 30,301 SH   SOLE   30,301 0 0
COCA COLA CO COM 191216100   480,211 7,713 SH   SOLE   7,713 0 0
CROWN CASTLE INC COM 22822V101   564,618 6,221 SH   SOLE   6,221 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   297,595 7,042 SH   SOLE   7,042 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   8,145,869 192,756 SH   OTR 1 0 192,756 0
DIAMONDBACK ENERGY INC COM 25278X109   789,661 4,820 SH   SOLE   4,820 0 0
DIGITAL RLTY TR INC COM 253868103   1,644,204 9,272 SH   SOLE   9,272 0 0
DISNEY WALT CO COM 254687106   278,375 2,500 SH   SOLE   2,500 0 0
DOW INC COM 260557103   629,198 15,679 SH   SOLE   15,679 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,307,606 43,323 SH   OTR 1 0 43,323 0
EAST WEST BANCORP INC COM 27579R104   377,869 3,946 SH   SOLE   3,946 0 0
EDISON INTL COM 281020107   797,921 9,994 SH   SOLE   9,994 0 0
ELEMENT SOLUTIONS INC COM 28618M106   202,372 7,958 SH   SOLE   7,958 0 0
ENBRIDGE INC COM 29250N105   3,403,141 80,206 SH   OTR 1 0 80,206 0
ENBRIDGE INC COM 29250N105   1,212,352 28,573 SH   SOLE   28,573 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   63,352,493 3,233,920 SH   OTR 1 0 3,233,920 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   10,777,744 761,678 SH   OTR 1 0 761,678 0
ENTERPRISE PRODS PARTNERS L COM 293792107   54,624,698 1,741,859 SH   OTR 1 0 1,741,859 0
EPR PPTYS PFD C CV 5.75% 26884U208   1,340,768 64,460 SH   OTR 1 0 64,460 0
EPR PPTYS CONV PFD 9% SR E 26884U307   251,170 9,224 SH   SOLE   9,224 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   13,680,488 502,405 SH   OTR 1 0 502,405 0
EQUINIX INC COM 29444U700   2,256,336 2,393 SH   SOLE   2,393 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,672,698 39,100 SH   SOLE   39,100 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   7,564,523 345,412 SH   SOLE   345,412 0 0
EXXON MOBIL CORP COM 30231G102   1,646,466 15,306 SH   SOLE   15,306 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   409,812 3,697 SH   SOLE   3,697 0 0
FIFTH THIRD BANCORP COM 316773100   562,493 13,304 SH   SOLE   13,304 0 0
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307   25,060,052 667,556 SH   OTR 1 0 667,556 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   6,371,443 630,212 SH   OTR 1 0 630,212 0
GLOBAL PARTNERS LP COM UNITS 37946R109   6,570,393 141,147 SH   OTR 1 0 141,147 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,565,132 6,226 SH   SOLE   6,226 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   441,480 26,046 SH   SOLE   26,046 0 0
HERC HLDGS INC COM 42704L104   399,865 2,112 SH   SOLE   2,112 0 0
HESS MIDSTREAM LP CL A SHS 428103105   22,593,706 610,146 SH   OTR 1 0 610,146 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   741,860 11,830 SH   SOLE   11,830 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   11,178,559 178,258 SH   OTR 1 0 178,258 0
HONEYWELL INTL INC COM 438516106   2,066,216 9,147 SH   SOLE   9,147 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   837,880 3,792 SH   SOLE   3,792 0 0
ISHARES TR PFD AND INCM SEC 464288687   974,640 31,000 SH   SOLE   31,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   232,142 2,961 SH   SOLE   2,961 0 0
JOHNSON & JOHNSON COM 478160104   340,435 2,354 SH   SOLE   2,354 0 0
KEARNY FINL CORP MD COM 48716P108   76,181 10,760 SH   SOLE   10,760 0 0
KILROY RLTY CORP COM 49427F108   2,877,775 71,144 SH   SOLE   71,144 0 0
KINDER MORGAN INC DEL COM 49456B101   3,648,009 133,139 SH   OTR 1 0 133,139 0
KRAFT HEINZ CO COM 500754106   1,047,794 34,119 SH   SOLE   34,119 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   1,756,219 36,025 SH   OTR 1 0 36,025 0
M & T BK CORP COM 55261F104   1,603,349 8,528 SH   SOLE   8,528 0 0
MARATHON PETE CORP COM 56585A102   4,032,527 28,907 SH   OTR 1 0 28,907 0
MCDONALDS CORP COM 580135101   1,218,408 4,203 SH   SOLE   4,203 0 0
MERCK & CO INC COM 58933Y105   512,720 5,154 SH   SOLE   5,154 0 0
META PLATFORMS INC CL A 30303M102   234,204 400 SH   SOLE   400 0 0
METROCITY BANKSHARES INC COM 59165J105   308,605 9,659 SH   SOLE   9,659 0 0
MKS INSTRS INC COM 55306N104   384,677 3,685 SH   SOLE   3,685 0 0
MORGAN STANLEY COM NEW 617446448   2,640,246 21,001 SH   SOLE   21,001 0 0
MPLX LP COM UNIT REP LTD 55336V100   64,533,898 1,348,389 SH   OTR 1 0 1,348,389 0
MPLX LP COM UNIT REP LTD 55336V100   2,008,397 41,964 SH   SOLE   41,964 0 0
MURPHY OIL CORP COM 626717102   327,474 10,822 SH   SOLE   10,822 0 0
NETSTREIT CORP COM 64119V303   186,525 13,182 SH   SOLE   13,182 0 0
NEW YORK TIMES CO CL A 650111107   239,482 4,601 SH   SOLE   4,601 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   157,092 3,839 SH   SOLE   3,839 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   814,012 16,684 SH   OTR 1 0 16,684 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   26,611,995 650,342 SH   OTR 1 0 650,342 0
NORTHWEST NAT HLDG CO COM 66765N105   430,215 10,875 SH   SOLE   10,875 0 0
ONEOK INC NEW COM 682680103   5,223,410 52,026 SH   OTR 1 0 52,026 0
PARK HOTELS & RESORTS INC COM 700517105   170,768 12,137 SH   SOLE   12,137 0 0
PHILIP MORRIS INTL INC COM 718172109   1,347,439 11,196 SH   SOLE   11,196 0 0
PHILLIPS 66 COM 718546104   853,336 7,490 SH   OTR 1 0 7,490 0
PINNACLE FINL PARTNERS INC COM 72346Q104   326,240 2,852 SH   SOLE   2,852 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   61,100,489 3,577,312 SH   OTR 1 0 3,577,312 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   178,998 10,480 SH   SOLE   10,480 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   341,776 18,595 SH   SOLE   18,595 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   244,839 5,613 SH   SOLE   5,613 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   359,773 4,165 SH   SOLE   4,165 0 0
REALTY INCOME CORP COM 756109104   720,235 13,552 SH   SOLE   13,552 0 0
REXFORD INDL RLTY INC COM 76169C100   1,165,289 30,142 SH   SOLE   30,142 0 0
RITHM CAPITAL CORP COM NEW 64828T201   247,054 22,812 SH   SOLE   22,812 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   1,136,784 46,286 SH   SOLE   46,286 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   33,551,072 1,366,086 SH   OTR 1 0 1,366,086 0
RTX CORPORATION COM 75513E101   940,804 8,130 SH   SOLE   8,130 0 0
SAFEHOLD INC COM 78646V107   1,125,616 60,910 SH   SOLE   60,910 0 0
SALESFORCE INC COM 79466L302   602,128 1,801 SH   SOLE   1,801 0 0
SERIES PORTFOLIOS TR INFRACAP SMALL C 81752T445   1,212,800 35,032 SH   SOLE   35,032 0 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   919,736 34,930 SH   SOLE   34,930 0 0
SLM CORP COM 78442P106   221,440 8,029 SH   SOLE   8,029 0 0
SM ENERGY CO COM 78454L100   321,863 8,304 SH   SOLE   8,304 0 0
SOUTH BOW CORP COM 83671M105   517,574 21,959 SH   OTR 1 0 21,959 0
SOUTHERN CO COM 842587107   715,361 8,690 SH   SOLE   8,690 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   445,390 1,000 SH Call SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   679,149,504 1,158,800 SH Call SOLE   1,158,800 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   726,012 42,210 SH   OTR 1 0 42,210 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   63,646,095 1,237,288 SH   OTR 1 0 1,237,288 0
TAPESTRY INC COM 876030107   463,451 7,094 SH   SOLE   7,094 0 0
TARGA RES CORP COM 87612G101   5,795,003 32,465 SH   OTR 1 0 32,465 0
TC ENERGY CORP COM 87807B107   1,741,804 37,434 SH   OTR 1 0 37,434 0
TRUIST FINL CORP COM 89832Q109   1,145,622 26,409 SH   SOLE   26,409 0 0
UGI CORP NEW COM 902681105   1,328,222 47,050 SH   SOLE   47,050 0 0
UGI CORP NEW COM 902681105   1,412 50 SH   OTR 1 0 50 0
UNITEDHEALTH GROUP INC COM 91324P102   270,635 535 SH   SOLE   535 0 0
US BANCORP DEL COM NEW 902973304   581,421 12,156 SH   SOLE   12,156 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   5,915,445 251,080 SH   OTR 1 0 251,080 0
VALERO ENERGY CORP COM 91913Y100   6,124,964 49,963 SH   OTR 1 0 49,963 0
VERIZON COMMUNICATIONS INC COM 92343V104   212,427 5,312 SH   SOLE   5,312 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   831,757 97,969 SH   SOLE   97,969 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   54,267,964 1,412,125 SH   OTR 1 0 1,412,125 0
WILLIAMS COS INC COM 969457100   8,610,546 159,101 SH   OTR 1 0 159,101 0
WOODWARD INC COM 980745103   353,143 2,122 SH   SOLE   2,122 0 0