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   2,261 1,559 SH   SOLE   1,559 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   19 77 SH   SOLE   0 0 77
AMBEV SA SPONSORED ADR 02319V103   2,853,565 1,150,631 SH   SOLE   1,150,631 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   192,481 1,575 SH   SOLE   1,499 0 76
AXONICS INC COM 05465P101   74,074 1,074 SH   SOLE   1,017 0 57
BANCO BRADESCO S A SP ADR PFD NEW 059460303   879,550 307,535 SH   SOLE   307,535 0 0
BANCO DE CHILE SPONSORED ADS 059520106   599,464 26,918 SH   SOLE   26,918 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   215,289 37,638 SH   SOLE   37,638 0 0
BAXTER INTL INC COM 071813109   330,594 7,735 SH   SOLE   7,363 0 372
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   76,683 7,555 SH   SOLE   6,880 0 675
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   2 33 SH   SOLE   0 0 33
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   17 145 SH   SOLE   0 0 145
CALIFORNIA BANCORP INC COM 13005U101   62,678 2,849 SH   SOLE   2,849 0 0
CAMBRIDGE BANCORP COM 132152109   73,613 1,080 SH   SOLE   1,080 0 0
CATALENT INC COM 148806102   37,652 667 SH   SOLE   620 0 47
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   56,515 1,337 SH   SOLE   1,275 0 62
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   6,507,231 131,752 SH   SOLE   131,752 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   530,234 44,223 SH   SOLE   44,223 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   812,541 328,964 SH   SOLE   328,964 0 0
CNH INDL N V SHS N20944109   416,314 32,123 SH   SOLE   30,572 0 1,551
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   87 778 SH   SOLE   778 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   24,542 2,334 SH   SOLE   2,334 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   25 164 SH   SOLE   0 0 164
COTERRA ENERGY INC COM 127097103   414,185 14,856 SH   SOLE   14,139 0 717
DASEKE INC COM 23753F107   69,786 8,408 SH   SOLE   8,270 0 138
DINE BRANDS GLOBAL INC COM 254423106   176,252 3,792 SH   SOLE   3,610 0 182
DR REDDYS LABS LTD ADR 256135203   822,914 11,219 SH   SOLE   11,219 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   78,516 7,728 SH   SOLE   6,818 0 910
ELEVANCE HEALTH INC COM 036752103   3,630 7 SH   SOLE   0 0 7
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   490 4,599 SH   SOLE   4,277 0 322
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   38 470 SH   SOLE   0 0 470
ESH ACQUISITION CORP COM 296424104   4,865 470 SH   SOLE   0 0 470
EVERBRIDGE INC COM 29978A104   43,572 1,251 SH   SOLE   1,205 0 46
FIDELITY NATL INFORMATION SV COM 31620M106   287,670 3,878 SH   SOLE   3,692 0 186
FMC CORP COM NEW 302491303   263,782 4,141 SH   SOLE   3,942 0 199
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   4,586 427 SH   SOLE   0 0 427
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   9 221 SH   SOLE   0 0 221
HAWAIIAN HOLDINGS INC COM 419879101   36,151 2,712 SH   SOLE   2,613 0 99
HDFC BANK LTD SPONSORED ADS 40415F101   2,082,532 37,208 SH   SOLE   37,208 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   15 146 SH   SOLE   106 0 40
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   4,589 440 SH   SOLE   320 0 120
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   34,328 1,342 SH   SOLE   1,320 0 22
ICICI BANK LIMITED ADR 45104G104   1,104,361 41,816 SH   SOLE   41,816 0 0
ICL GROUP LTD SHS M53213100   407,433 75,731 SH   SOLE   75,731 0 0
INTUIT COM 461202103   2,600 4 SH   SOLE   0 0 4
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   44,021 4,320 SH   SOLE   3,470 0 850
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,257,572 325,768 SH   SOLE   325,768 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   381 1,772 SH   SOLE   1,663 0 109
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   77,766 7,089 SH   SOLE   6,653 0 436
KAMAN CORP COM 483548103   73,897 1,611 SH   SOLE   1,525 0 86
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   4,645 442 SH   SOLE   0 0 442
KENVUE INC COM 49177J102   385,078 17,944 SH   SOLE   17,002 0 942
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   60,222 5,942 SH   SOLE   5,000 0 942
MASONITE INTL CORP COM 575385109   72,955 555 SH   SOLE   535 0 20
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   73,302 149 SH   SOLE   141 0 8
NEOGAMES S A SHS L6673X107   72,400 2,500 SH   SOLE   2,410 0 90
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   137 3,250 SH   SOLE   3,250 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   34 439 SH   SOLE   0 0 439
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   30 213 SH   SOLE   0 0 213
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202   4,904 460 SH   SOLE   0 0 460
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,921,963 192,108 SH   SOLE   192,108 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   19 151 SH   SOLE   0 0 151
QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204   5,860 570 SH   SOLE   0 0 570
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   48 799 SH   SOLE   748 0 51
SPECTRAL AI INC *W EXP 99/99/999 84757T113   21 100 SH   SOLE   0 0 100
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   16 173 SH   SOLE   173 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   24 157 SH   SOLE   0 0 157
SILVERBOX CORP III COM CL A 82836N107   4,936 471 SH   SOLE   0 0 471
SOUTHERN COPPER CORP COM 84265V105   757,677 7,113 SH   SOLE   7,113 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   13,018,230 171,000 SH   SOLE   171,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   19,670 2,595 SH   SOLE   2,595 0 0
SP PLUS CORP COM 78469C103   18,434 353 SH   SOLE   342 0 11
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   45,166 492 SH   SOLE   0 0 492
SUMMIT FINL GROUP INC COM 86606G101   70,073 2,580 SH   SOLE   2,580 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   72,909 1,722 SH   SOLE   1,660 0 62
TELEFONICA BRASIL SA NEW ADR 87936R205   2,755,102 273,595 SH   SOLE   273,595 0 0
VALE S A SPONSORED ADS 91912E105   2,276,824 186,778 SH   SOLE   186,778 0 0
VERALTO CORP COM SHS 92338C103   532 6 SH   SOLE   0 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100   2,508 6 SH   SOLE   0 0 6
WENDYS CO COM 95058W100   328,683 17,446 SH   SOLE   16,604 0 842
WIPRO LTD SPON ADR 1 SH 97651M109   1,110,187 193,076 SH   SOLE   193,076 0 0
3M CO COM 88579Y101   820,027 7,731 SH   SOLE   7,360 0 371
ABBVIE INC COM 00287Y109   1,013,204 5,564 SH   SOLE   5,295 0 269
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,506 13 SH   SOLE   0 0 13
ACUITY BRANDS INC COM 00508Y102   1,075 4 SH   SOLE   0 0 4
ADOBE INC COM 00724F101   4,541 9 SH   SOLE   0 0 9
AFLAC INC COM 001055102   2,833 33 SH   SOLE   0 0 33
AGILITI INC COM 00848J104   36,432 3,600 SH   SOLE   3,470 0 130
AIR PRODS & CHEMS INC COM 009158106   1,061,869 4,383 SH   SOLE   4,162 0 221
ALPHABET INC CAP STK CL C 02079K107   16,749 110 SH   SOLE   0 0 110
ALTRIA GROUP INC COM 02209S103   1,343,889 30,809 SH   SOLE   29,273 0 1,536
AMAZON COM INC COM 023135106   17,316 96 SH   SOLE   0 0 96
AMCOR PLC ORD G0250X107   150,534 15,829 SH   SOLE   15,069 0 760
AMERICAN ELEC PWR CO INC COM 025537101   721,001 8,374 SH   SOLE   7,972 0 402
AMERICAN TOWER CORP NEW COM 03027X100   374,433 1,895 SH   SOLE   1,804 0 91
AMETEK INC COM 031100100   1,097 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100   537,080 1,889 SH   SOLE   1,777 0 112
AMPHENOL CORP NEW CL A 032095101   1,154 10 SH   SOLE   0 0 10
ANALOG DEVICES INC COM 032654105   989 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   13,890 81 SH   SOLE   0 0 81
ARCHER DANIELS MIDLAND CO COM 039483102   348,281 5,545 SH   SOLE   5,279 0 266
ARISTA NETWORKS INC COM 040413106   2,030 7 SH   SOLE   0 0 7
GALLAGHER ARTHUR J & CO COM 363576109   1,500 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102   1,549,099 88,017 SH   SOLE   83,784 0 4,233
AUTOMATIC DATA PROCESSING IN COM 053015103   3,496 14 SH   SOLE   0 0 14
AUTOZONE INC COM 053332102   3,152 1 SH   SOLE   0 0 1
AVNET INC COM 053807103   256,279 5,169 SH   SOLE   4,920 0 249
BAKER HUGHES COMPANY CL A 05722G100   404,312 12,069 SH   SOLE   11,487 0 582
BANK AMERICA CORP COM 060505104   1,902,788 50,179 SH   SOLE   47,765 0 2,414
BEST BUY INC COM 086516101   315,733 3,849 SH   SOLE   3,664 0 185
BRISTOL-MYERS SQUIBB CO COM 110122108   1,679,828 30,976 SH   SOLE   29,483 0 1,493
BROWN FORMAN CORP CL B 115637209   1,046 20 SH   SOLE   0 0 20
BUNGE GLOBAL SA COM SHS H11356104   176,232 1,719 SH   SOLE   1,637 0 82
CAMPBELL SOUP CO COM 134429109   269,189 6,056 SH   SOLE   5,765 0 291
CARTERS INC COM 146229109   153,101 1,808 SH   SOLE   1,722 0 86
CHEMED CORP NEW COM 16359R103   1,284 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100   2,296,063 14,556 SH   SOLE   13,856 0 700
CHURCH & DWIGHT CO INC COM 171340102   1,356 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102   964,611 19,327 SH   SOLE   18,341 0 986
CITIGROUP INC COM NEW 172967424   1,699,449 26,873 SH   SOLE   25,575 0 1,298
CLOROX CO DEL COM 189054109   219,866 1,436 SH   SOLE   1,366 0 70
CME GROUP INC COM 12572Q105   3,229 15 SH   SOLE   0 0 15
COCA COLA CO COM 191216100   1,011,978 16,541 SH   SOLE   15,663 0 878
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,199 30 SH   SOLE   0 0 30
COLGATE PALMOLIVE CO COM 194162103   342,640 3,805 SH   SOLE   3,591 0 214
COMCAST CORP NEW CL A 20030N101   586,108 13,520 SH   SOLE   12,743 0 777
CONAGRA BRANDS INC COM 205887102   255,823 8,631 SH   SOLE   8,216 0 415
CONOCOPHILLIPS COM 20825C104   1,226,216 9,634 SH   SOLE   9,171 0 463
COPART INC COM 217204106   1,853 32 SH   SOLE   0 0 32
CORNING INC COM 219350105   745,555 22,620 SH   SOLE   21,532 0 1,088
COSTCO WHSL CORP NEW COM 22160K105   9,524 13 SH   SOLE   0 0 13
CREDICORP LTD COM G2519Y108   587,922 3,470 SH   SOLE   3,470 0 0
CROWN CASTLE INC COM 22822V101   275,158 2,600 SH   SOLE   2,475 0 125
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128   3,713 355 SH   SOLE   0 0 355
CUMMINS INC COM 231021106   536,558 1,821 SH   SOLE   1,734 0 87
CURTISS WRIGHT CORP COM 231561101   1,024 4 SH   SOLE   0 0 4
CVS HEALTH CORP COM 126650100   3,190 40 SH   SOLE   0 0 40
DANAHER CORPORATION COM 235851102   4,745 19 SH   SOLE   0 0 19
DOMINION ENERGY INC COM 25746U109   506,903 10,305 SH   SOLE   9,810 0 495
DONALDSON INC COM 257651109   747 10 SH   SOLE   0 0 10
DOW INC COM 260557103   911,181 15,729 SH   SOLE   14,973 0 756
DUKE ENERGY CORP NEW COM NEW 26441C204   572,040 5,915 SH   SOLE   5,631 0 284
EASTMAN CHEM CO COM 277432100   187,311 1,869 SH   SOLE   1,780 0 89
EATON CORP PLC SHS G29183103   3,127 10 SH   SOLE   0 0 10
ECOLAB INC COM 278865100   2,078 9 SH   SOLE   0 0 9
EDWARDS LIFESCIENCES CORP COM 28176E108   3,631 38 SH   SOLE   0 0 38
ELI LILLY & CO COM 532457108   3,890 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104   477,441 4,209 SH   SOLE   3,982 0 227
ENBRIDGE INC COM 29250N105   12,373,560 342,000 SH   SOLE   342,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   66,792,348 4,246,176 SH   SOLE   4,246,176 0 0
ENTERGY CORP NEW COM 29364G103   612,627 5,797 SH   SOLE   5,519 0 278
ENTERPRISE PRODS PARTNERS L COM 293792107   73,575,269 2,521,428 SH   SOLE   2,521,428 0 0
EOG RES INC COM 26875P101   1,193,259 9,334 SH   SOLE   8,886 0 448
EQUITRANS MIDSTREAM CORP COM 294600101   37,470 3,000 SH   SOLE   3,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   322,177 5,105 SH   SOLE   4,860 0 245
ESSENTIAL UTILS INC COM 29670G102   380,133 10,260 SH   SOLE   9,767 0 493
EXELON CORP COM 30161N101   255,964 6,813 SH   SOLE   6,485 0 328
EXPEDITORS INTL WASH INC COM 302130109   1,337 11 SH   SOLE   0 0 11
EXXON MOBIL CORP COM 30231G102   1,668,509 14,354 SH   SOLE   13,660 0 694
F5 INC COM 315616102   1,327 7 SH   SOLE   0 0 7
FASTENAL CO COM 311900104   3,626 47 SH   SOLE   0 0 47
FIRST HORIZON CORPORATION COM 320517105   169 11 SH   SOLE   0 0 11
FIRSTENERGY CORP COM 337932107   591,349 15,312 SH   SOLE   14,576 0 736
FORD MTR CO DEL COM 345370860   547,123 41,199 SH   SOLE   39,217 0 1,982
GENERAL DYNAMICS CORP COM 369550108   3,955 14 SH   SOLE   0 0 14
GENERAL MLS INC COM 370334104   269,035 3,845 SH   SOLE   3,629 0 216
GENTEX CORP COM 371901109   650 18 SH   SOLE   0 0 18
GENUINE PARTS CO COM 372460105   389,649 2,515 SH   SOLE   2,380 0 135
GILEAD SCIENCES INC COM 375558103   970,636 13,251 SH   SOLE   12,614 0 637
GRACO INC COM 384109104   935 10 SH   SOLE   0 0 10
HEICO CORP NEW COM 422806109   1,337 7 SH   SOLE   0 0 7
HENRY SCHEIN INC COM 806407102   604 8 SH   SOLE   0 0 8
HERSHEY CO COM 427866108   200,724 1,032 SH   SOLE   972 0 60
HESS CORP COM 42809H107   34,344 225 SH   SOLE   225 0 0
HESS MIDSTREAM LP CL A SHS 428103105   13,977,396 386,864 SH   SOLE   386,864 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   454,952 25,660 SH   SOLE   24,426 0 1,234
HOME DEPOT INC COM 437076102   1,651,398 4,305 SH   SOLE   4,073 0 232
HONEYWELL INTL INC COM 438516106   804,580 3,920 SH   SOLE   3,731 0 189
HORMEL FOODS CORP COM 440452100   1,256 36 SH   SOLE   0 0 36
IDEX CORP COM 45167R104   1,464 6 SH   SOLE   0 0 6
IDEXX LABS INC COM 45168D104   1,620 3 SH   SOLE   0 0 3
ILLINOIS TOOL WKS INC COM 452308109   1,610 6 SH   SOLE   0 0 6
INFOSYS LTD SPONSORED ADR 456788108   3,285,547 183,243 SH   SOLE   183,243 0 0
INTEL CORP COM 458140100   3,612,929 81,796 SH   SOLE   81,796 0 0
INTERNATIONAL PAPER CO COM 460146103   7,346,022 188,263 SH   SOLE   187,106 0 1,157
INTERPUBLIC GROUP COS INC COM 460690100   197,803 6,062 SH   SOLE   5,771 0 291
INTERNATIONAL BUSINESS MACHS COM 459200101   1,420,551 7,439 SH   SOLE   7,079 0 360
INTUITIVE SURGICAL INC COM NEW 46120E602   3,991 10 SH   SOLE   0 0 10
HENRY JACK & ASSOC INC COM 426281101   1,216 7 SH   SOLE   0 0 7
SMUCKER J M CO COM NEW 832696405   424,685 3,374 SH   SOLE   3,212 0 162
JOHNSON & JOHNSON COM 478160104   2,058,210 13,011 SH   SOLE   12,346 0 665
JOHNSON CTLS INTL PLC SHS G51502105   454,039 6,951 SH   SOLE   6,617 0 334
JPMORGAN CHASE & CO COM 46625H100   1,477,613 7,377 SH   SOLE   7,023 0 354
KELLANOVA COM 487836108   243,712 4,254 SH   SOLE   4,050 0 204
KIMBERLY-CLARK CORP COM 494368103   400,856 3,099 SH   SOLE   2,950 0 149
KINDER MORGAN INC DEL COM 49456B101   795,754 43,389 SH   SOLE   41,303 0 2,086
KRAFT HEINZ CO COM 500754106   613,979 16,639 SH   SOLE   15,839 0 800
L3HARRIS TECHNOLOGIES INC COM 502431109   447,723 2,101 SH   SOLE   1,987 0 114
LINCOLN NATL CORP IND COM 534187109   319,236 9,998 SH   SOLE   9,517 0 481
LINDE PLC SHS G54950103   4,643 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109   922,931 2,029 SH   SOLE   1,922 0 107
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   577,268 5,644 SH   SOLE   5,373 0 271
MANHATTAN ASSOCIATES INC COM 562750109   1,251 5 SH   SOLE   0 0 5
MARSH & MCLENNAN COS INC COM 571748102   3,502 17 SH   SOLE   0 0 17
MASTERCARD INCORPORATED CL A 57636Q104   8,668 18 SH   SOLE   0 0 18
MCCORMICK & CO INC COM NON VTG 579780206   712 9 SH   SOLE   0 0 9
MCDONALDS CORP COM 580135101   610,704 2,166 SH   SOLE   2,041 0 125
MEDTRONIC PLC SHS G5960L103   1,343,330 15,414 SH   SOLE   14,609 0 805
MERCK & CO INC COM 58933Y105   1,019,314 7,725 SH   SOLE   7,352 0 373
METTLER TOLEDO INTERNATIONAL COM 592688105   1,331 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104   18,932 45 SH   SOLE   0 0 45
MONDELEZ INTL INC CL A 609207105   594,930 8,499 SH   SOLE   8,089 0 410
MONOLITHIC PWR SYS INC COM 609839105   2,032 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109   2,845 48 SH   SOLE   0 0 48
MORGAN STANLEY COM NEW 617446448   1,110,335 11,792 SH   SOLE   11,225 0 567
MPLX LP COM UNIT REP LTD 55336V100   45,430,815 1,093,138 SH   SOLE   1,093,138 0 0
MSC INDL DIRECT INC CL A 553530106   242,309 2,497 SH   SOLE   2,377 0 120
NEWMONT CORP COM 651639106   8,727,828 243,522 SH   SOLE   242,700 0 822
NEXTERA ENERGY INC COM 65339F101   1,083,211 16,949 SH   SOLE   16,132 0 817
NIKE INC CL B 654106103   2,819 30 SH   SOLE   0 0 30
NORFOLK SOUTHN CORP COM 655844108   503,623 1,976 SH   SOLE   1,866 0 110
NORTHERN TR CORP COM 665859104   923,434 10,385 SH   SOLE   9,886 0 499
NVIDIA CORPORATION COM 67066G104   13,553 15 SH   SOLE   0 0 15
OGE ENERGY CORP COM 670837103   251,831 7,342 SH   SOLE   6,989 0 353
OMNICOM GROUP INC COM 681919106   224,386 2,319 SH   SOLE   2,208 0 111
ORACLE CORP COM 68389X105   5,527 44 SH   SOLE   0 0 44
PAYCHEX INC COM 704326107   374,663 3,051 SH   SOLE   2,883 0 168
PEPSICO INC COM 713448108   1,159,791 6,627 SH   SOLE   6,282 0 345
PFIZER INC COM 717081103   7,392,794 266,407 SH   SOLE   263,653 0 2,754
PHILIP MORRIS INTL INC COM 718172109   1,172,736 12,800 SH   SOLE   12,157 0 643
PHILLIPS 66 COM 718546104   372,089 2,278 SH   SOLE   2,168 0 110
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   33,105,253 1,885,265 SH   SOLE   1,885,265 0 0
PNC FINL SVCS GROUP INC COM 693475105   626,846 3,879 SH   SOLE   3,692 0 187
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   255,478 2,960 SH   SOLE   2,818 0 142
PROCTER AND GAMBLE CO COM 742718109   1,090,969 6,724 SH   SOLE   6,358 0 366
PROLOGIS INC. COM 74340W103   407,979 3,133 SH   SOLE   2,983 0 150
PRUDENTIAL FINL INC COM 744320102   1,112,130 9,473 SH   SOLE   9,018 0 455
PUBLIC STORAGE COM 74460D109   326,898 1,127 SH   SOLE   1,073 0 54
QUALCOMM INC COM 747525103   807,561 4,770 SH   SOLE   4,539 0 231
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   533,042 10,843 SH   SOLE   10,843 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,925 2 SH   SOLE   0 0 2
RESMED INC COM 761152107   1,584 8 SH   SOLE   0 0 8
RTX CORPORATION COM 75513E101   1,676,638 17,191 SH   SOLE   16,365 0 826
SCHLUMBERGER LTD COM STK 806857108   220,227 4,018 SH   SOLE   3,825 0 193
SKYWORKS SOLUTIONS INC COM 83088M102   245,561 2,267 SH   SOLE   2,158 0 109
SNAP ON INC COM 833034101   217,425 734 SH   SOLE   696 0 38
SOUTHERN CO COM 842587107   484,460 6,753 SH   SOLE   6,429 0 324
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,156,310 85,500 SH   SOLE   0 0 85,500
SSR MINING IN COM 784730103   379,537 85,098 SH   SOLE   85,098 0 0
STARBUCKS CORP COM 855244109   562,140 6,151 SH   SOLE   5,856 0 295
STATE STR CORP COM 857477103   1,058,047 13,684 SH   SOLE   13,026 0 658
SYSCO CORP COM 871829107   447,545 5,513 SH   SOLE   5,248 0 265
PRICE T ROWE GROUP INC COM 74144T108   530,596 4,352 SH   SOLE   4,120 0 232
TARGET CORP COM 87612E106   495,834 2,798 SH   SOLE   2,662 0 136
TEXAS INSTRS INC COM 882508104   1,338,455 7,683 SH   SOLE   7,292 0 391
TRUIST FINL CORP COM 89832Q109   453,805 11,642 SH   SOLE   11,083 0 559
UDR INC COM 902653104   374,699 10,016 SH   SOLE   9,535 0 481
UGI CORP NEW COM 902681105   9,719,901 396,084 SH   SOLE   395,687 0 397
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,983,502 346,766 SH   SOLE   346,766 0 0
UNION PAC CORP COM 907818108   580,149 2,359 SH   SOLE   2,228 0 131
UNITED PARCEL SERVICE INC CL B 911312106   1,174,177 7,900 SH   SOLE   7,519 0 381
UNITEDHEALTH GROUP INC COM 91324P102   7,915 16 SH   SOLE   0 0 16
US BANCORP DEL COM NEW 902973304   680,423 15,222 SH   SOLE   14,490 0 732
VEEVA SYS INC CL A COM 922475108   2,317 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104   8,356,544 199,155 SH   SOLE   197,289 0 1,866
VIRTU FINL INC CL A 928254101   208,524 10,162 SH   SOLE   9,674 0 488
VISA INC COM CL A 92826C839   7,814 28 SH   SOLE   0 0 28
WALMART INC COM 931142103   5,235 87 SH   SOLE   0 0 87
DISNEY WALT CO COM 254687106   3,068,789 25,080 SH   SOLE   25,000 0 80
WATERS CORP COM 941848103   1,721 5 SH   SOLE   0 0 5
WATSCO INC COM 942622200   864 2 SH   SOLE   0 0 2
WEC ENERGY GROUP INC COM 92939U106   244,964 2,983 SH   SOLE   2,840 0 143
WELLS FARGO CO NEW COM 949746101   772,839 13,334 SH   SOLE   12,693 0 641
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,583 4 SH   SOLE   0 0 4
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   18,653,263 524,705 SH   SOLE   524,705 0 0
WHIRLPOOL CORP COM 963320106   336,639 2,814 SH   SOLE   2,679 0 135
XCEL ENERGY INC COM 98389B100   346,526 6,447 SH   SOLE   6,137 0 310