| EENERGY TRANSFER L PET |
| 8.56% | 8.8% | $41.8M | 2.2M | $42.2M | 2.2M | 00.00% | Unchanged |
| WWESTERN MIDSTREAM PAR LPWES |
| 8.18% | 7.85% | $40.0M | 914,525 | $37.7M | 914,525 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 7.75% | 8.13% | $37.9M | 1.0M | $39.0M | 1.0M | 00.00% | Unchanged |
| MMPLX LPFFUT |
| 6.67% | 6.89% | $32.6M | 579,453 | $33.1M | 579,453 | 00.00% | Unchanged |
 PLAINS ALL AMERN PIPELINE LPAA |
| 5.6% | 5.73% | $27.4M | 1.2M | $27.5M | 1.2M | 00.00% | Unchanged |
 HESS MIDSTREAM LP CL A SHSHESM |
| 4.38% | 4.62% | $21.4M | 570,158 | $22.2M | 570,158 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 3.02% | 3.3% | $14.8M | 601,895 | $15.8M | 551,900 | +49,995+9.06% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 2.71% | 3.27% | $13.2M | 312,614 | $15.7M | 312,614 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 2.65% | 2.64% | $13.0M | 110,072 | $12.7M | 110,072 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 2.12% | 2.15% | $10.4M | 35,346 | $10.3M | 35,430 | -84-0.24% | Reduce |
| IISHARES MSCI INDIA ETFINDA |
| 1.95% | 1.48% | $9.5M | 192,939 | $7.1M | 151,619 | +41,320+27.25% | Add |
 KRAFT HEINZ CO COMKHC |
| 1.8% | 1.75% | $8.8M | 372,872 | $8.4M | 372,872 | 00.00% | Unchanged |
| CCHENIERE ENERGY PARTNERS LP COM UNITCQP |
| 1.64% | 1.77% | $8.0M | 131,752 | $8.5M | 131,752 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 1.48% | 1.76% | $7.3M | 301,435 | $8.5M | 301,435 | 00.00% | Unchanged |
 EASTERLY GOVT PPTYS INCDEA |
| 1.43% | 1.26% | $7.0M | 281,503 | $6.0M | 281,503 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 1.43% | 1.2% | $7.0M | 64,882 | $5.7M | 58,361 | +6,521+11.17% | Add |
 WESTERN UN COWU |
| 1.37% | — | $6.7M | 869,891 | $0 | 0 | +869,891 | New Buy |
| SSentinelone INC CLASS A CORP COMMONS |
| 1.34% | — | $6.5M | 385,500 | $0 | 0 | +385,500 | New Buy |
 DISNEY WALT CODIS |
| 1.31% | 1.25% | $6.4M | 66,639 | $6.0M | 62,129 | +4,510+7.26% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.18% | 1.27% | $5.8M | 100,282 | $6.1M | 100,282 | 00.00% | Unchanged |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 1.11% | 1.28% | $5.4M | 320,000 | $6.1M | 320,000 | 00.00% | Unchanged |
 BOEING COBA |
| 1.01% | 0.95% | $4.9M | 22,861 | $4.6M | 22,861 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.91% | 0.92% | $4.5M | 11,970 | $4.4M | 11,944 | +26+0.22% | Add |
 VAIL RESORTS INCMTN |
| 0.89% | 0.86% | $4.4M | 32,000 | $4.1M | 32,000 | 00.00% | Unchanged |
 PPG INDS INCPPG |
| 0.84% | 0.75% | $4.1M | 33,773 | $3.6M | 33,773 | 00.00% | Unchanged |
 WEYERHAEUSER COWY |
| 0.73% | 0.7% | $3.6M | 149,517 | $3.3M | 137,073 | +12,444+9.08% | Add |
 AMERICOLD REALTY TRUST INCCOLD |
| 0.67% | 0.5% | $3.3M | 208,735 | $2.4M | 208,735 | 00.00% | Unchanged |
 ICICI BANK LIMITEDIBN |
| 0.65% | 0.62% | $3.2M | 110,004 | $3.0M | 115,081 | -5,077-4.41% | Reduce |
 PUBLIC STORAGE COMPSA |
| 0.65% | 0.75% | $3.2M | 9,997 | $3.6M | 13,330 | -3,333-25.00% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.63% | 0.67% | $3.1M | 18,763 | $3.2M | 18,763 | 00.00% | Unchanged |
| HHDFC BANK LTDHDB |
| 0.61% | 0.57% | $3.0M | 114,812 | $2.7M | 110,328 | +4,484+4.06% | Add |
| SSPDR SERIES TRUSTSJNK |
| 0.6% | 0.62% | $3.0M | 118,150 | $3.0M | 118,150 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.57% | 0.48% | $2.8M | 7,882 | $2.3M | 7,027 | +855+12.17% | Add |
 SAP SE SPON ADRSAP |
| 0.56% | 0.64% | $2.7M | 17,840 | $3.1M | 17,840 | 00.00% | Unchanged |
| AAMBEV SAABEV |
| 0.55% | 0.7% | $2.7M | 852,729 | $3.3M | 1.1M | -290,000-25.38% | Reduce |
 WASTE MGMT INC DELWM |
| 0.54% | 0.36% | $2.6M | 11,763 | $1.7M | 7,606 | +4,157+54.65% | Add |
 ADOBE INC COMADBE |
| 0.53% | 0.64% | $2.6M | 12,646 | $3.1M | 12,662 | -16-0.13% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.52% | 0.4% | $2.6M | 30,878 | $1.9M | 24,036 | +6,842+28.47% | Add |
| SSEA LTD SPONSORD ADSSE |
| 0.49% | 0.44% | $2.4M | 25,243 | $2.1M | 25,243 | 00.00% | Unchanged |
| UULTRAPAR PARTICIPACOES SA SP ADR REP COMUGP |
| 0.48% | 0.61% | $2.3M | 465,411 | $2.9M | 534,513 | -69,102-12.93% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.48% | 0.48% | $2.3M | 15,920 | $2.3M | 15,920 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.46% | 0.47% | $2.3M | 2,358 | $2.3M | 2,355 | +3+0.13% | Add |
 MCDONALDS CORPMCD |
| 0.45% | 0.15% | $2.2M | 8,137 | $705,183 | 2,269 | +5,868+258.62% | Add |
 ABBOTT LABORATORIESABT |
| 0.45% | 0.44% | $2.2M | 24,050 | $2.1M | 20,739 | +3,311+15.97% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.43% | 0.4% | $2.1M | 10,406 | $1.9M | 10,406 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.42% | 0.37% | $2.1M | 36,347 | $1.8M | 36,347 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 0.42% | 0.16% | $2.1M | 26,384 | $760,094 | 8,772 | +17,612+200.78% | Add |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.39% | $2.1M | 6,281 | $1.8M | 6,281 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.41% | 0.29% | $2.0M | 33,295 | $1.4M | 26,294 | +7,001+26.63% | Add |
| CCITIGROUP INCC |
| 0.41% | 0.34% | $2.0M | 14,317 | $1.6M | 14,317 | 00.00% | Unchanged |
