Longfellow Investment Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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
AGROFRESH SOLUTIONS INC	COM	00856G109	36,429	12,307	SH		SOLE		12,125	0	182
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	10	1	SH		SOLE		1	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,618,993	595,218	SH		SOLE		595,218	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	196	6,485	SH		SOLE		6,485	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,785,182	284,718	SH		SOLE		284,718	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	531,889	25,547	SH		SOLE		25,547	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	202,869	37,638	SH		SOLE		37,638	0	0
BAXTER INTL INC	COM	071813109	346,392	6,796	SH		SOLE		6,796	0	0
BRASKEM S A	SP ADR PFD A	105532105	133,759	14,539	SH		SOLE		14,539	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	4,303	55,886	SH		SOLE		55,716	0	170
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	808,273	22,090	SH		SOLE		22,090	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	580,206	44,223	SH		SOLE		44,223	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	124,415	61,288	SH		SOLE		61,288	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	6,673	59,393	SH		SOLE		59,266	0	127
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	736,589	74,029	SH		SOLE		74,029	0	0
CUMULUS MEDIA INC	COM CL A	231082801	19	3	SH		SOLE		3	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	196,154	2,891	SH		SOLE		2,891	0	0
HEALTHWELL ACQUISITION CORP	UNIT 08/05/2028	42227R208	65,802	6,600	SH		SOLE		6,600	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	66,036	6,677	SH		SOLE		6,677	0	0
INTUIT	COM	461202103	1,557	4	SH		SOLE		0	0	4
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	808,156	171,583	SH		SOLE		171,583	0	0
JOYY INC	ADS REPSTG COM A	46591M109	878,960	27,824	SH		SOLE		27,824	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	102,372	10,299	SH		SOLE		10,299	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,697,805	253,315	SH		SOLE		253,315	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	4,404	70,244	SH		SOLE		70,244	0	0
SOUTHERN COPPER CORP	COM	84265V105	429,554	7,113	SH		SOLE		7,113	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	743,221	103,947	SH		SOLE		103,947	0	0
VALE S A	SPONSORED ADS	91912E105	2,740,231	161,475	SH		SOLE		161,475	0	0
3M CO	COM	88579Y101	764,010	6,371	SH		SOLE		6,371	0	0
ABBVIE INC	COM	00287Y109	1,479,055	9,152	SH		SOLE		9,152	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,469	13	SH		SOLE		0	0	13
ACUITY BRANDS INC	COM	00508Y102	662	4	SH		SOLE		0	0	4
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,375	13	SH		SOLE		0	0	13
ADVANCE AUTO PARTS INC	COM	00751Y106	148,500	1,010	SH		SOLE		1,010	0	0
AFLAC INC	COM	001055102	791	11	SH		SOLE		0	0	11
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	771,106	76,880	SH		SOLE		76,880	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,323,492	121,629	SH		SOLE		121,629	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,391	11	SH		SOLE		0	0	11
ALPHABET INC	CAP STK CL C	02079K107	11,535	130	SH		SOLE		0	0	130
ALTRIA GROUP INC	COM	02209S103	1,340,720	29,331	SH		SOLE		29,273	0	58
AMAZON COM INC	COM	023135106	9,240	110	SH		SOLE		0	0	110
AMCOR PLC	ORD	G0250X107	179,472	15,069	SH		SOLE		15,069	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	334,739	1,580	SH		SOLE		1,580	0	0
AMETEK INC	COM	031100100	838	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	1,176,890	4,481	SH		SOLE		4,458	0	23
AMPHENOL CORP NEW	CL A	032095101	761	10	SH		SOLE		0	0	10
ANALOG DEVICES INC	COM	032654105	820	5	SH		SOLE		0	0	5
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	3,286,713	328,343	SH		SOLE		327,832	0	511
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	3,140,625	312,500	SH		SOLE		312,500	0	0
APPLE INC	COM	037833100	12,603	97	SH		SOLE		0	0	97
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	2,689,102	266,509	SH		SOLE		266,509	0	0
ARISTA NETWORKS INC	COM	040413106	849	7	SH		SOLE		0	0	7
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	76,319	7,534	SH		SOLE		7,534	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	2,132,957	212,870	SH		SOLE		212,870	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,131	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	1,811,065	98,374	SH		SOLE		98,374	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	144,234	14,409	SH		SOLE		14,409	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	71,669	711	SH		SOLE		700	0	11
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	1,654,330	163,795	SH		SOLE		163,795	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,344	14	SH		SOLE		0	0	14
AUTOZONE INC	COM	053332102	2,466	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	COM	053484101	303,496	1,879	SH		SOLE		1,879	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	1,276,270	128,011	SH		SOLE		127,500	0	511
B2GOLD CORP	COM	11777Q209	2,604,615	541,500	SH		SOLE		541,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	708,519	15,565	SH		SOLE		15,565	0	0
BARRICK GOLD CORP	COM	067901108	6,312,654	367,442	SH		SOLE		367,442	0	0
BEST BUY INC	COM	086516101	293,889	3,664	SH		SOLE		3,664	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	10,650	35,499	SH		SOLE		35,499	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	1,653,300	165,000	SH		SOLE		165,000	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	1,360,800	135,000	SH		SOLE		135,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	763,677	10,614	SH		SOLE		10,614	0	0
BROADCOM INC	COM	11135F101	1,717,088	3,071	SH		SOLE		3,071	0	0
BROWN FORMAN CORP	CL B	115637209	736	11	SH		SOLE		0	0	11
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	1,052,990	105,299	SH		SOLE		105,299	0	0
CARTERS INC	COM	146229109	128,478	1,722	SH		SOLE		1,722	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	5,121	507	SH		SOLE		0	0	507
CHEMED CORP NEW	COM	16359R103	1,021	2	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100	1,981,211	11,038	SH		SOLE		11,038	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,048	13	SH		SOLE		0	0	13
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	1,439,441	144,666	SH		SOLE		144,162	0	504
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	7,157	720	SH		SOLE		720	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	1,537,257	153,878	SH		SOLE		153,369	0	509
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	2,038,016	204,618	SH		SOLE		204,109	0	509
CISCO SYS INC	COM	17275R102	1,441,062	30,249	SH		SOLE		30,189	0	60
CITIGROUP INC	COM NEW	172967424	2,036,571	45,027	SH		SOLE		45,027	0	0
CITIZENS FINL GROUP INC	COM	174610105	208,267	5,290	SH		SOLE		5,290	0	0
CME GROUP INC	COM	12572Q105	349,941	2,081	SH		SOLE		2,066	0	15
CNA FINL CORP	COM	126117100	154,153	3,646	SH		SOLE		3,646	0	0
COCA COLA CO	COM	191216100	1,110,694	17,461	SH		SOLE		17,402	0	59
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,716	30	SH		SOLE		0	0	30
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	1,736,765	173,157	SH		SOLE		172,649	0	508
COMCAST CORP NEW	CL A	20030N101	1,010,381	28,893	SH		SOLE		28,808	0	85
COMERICA INC	COM	200340107	264,659	3,959	SH		SOLE		3,959	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	2,278,267	225,571	SH		SOLE		225,571	0	0
COPART INC	COM	217204106	974	16	SH		SOLE		0	0	16
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	26,566	2,646	SH		SOLE		2,646	0	0
CORNING INC	COM	219350105	282,893	8,857	SH		SOLE		8,857	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,935	13	SH		SOLE		0	0	13
COWEN INC	CL A NEW	223622606	59,011	1,528	SH		SOLE		1,500	0	28
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	12,193,462	465,577	SH		SOLE		465,577	0	0
CROWN CASTLE INC	COM	22822V101	338,829	2,498	SH		SOLE		2,498	0	0
CUMMINS INC	COM	231021106	428,369	1,768	SH		SOLE		1,768	0	0
CURTISS WRIGHT CORP	COM	231561101	668	4	SH		SOLE		0	0	4
CVS HEALTH CORP	COM	126650100	2,889	31	SH		SOLE		0	0	31
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	699,300	70,000	SH		SOLE		70,000	0	0
DANAHER CORPORATION	COM	235851102	3,450	13	SH		SOLE		0	0	13
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	531	50	SH		SOLE		50	0	0
DIGITAL RLTY TR INC	COM	253868103	413,313	4,122	SH		SOLE		4,122	0	0
DOMINION ENERGY INC	COM	25746U109	389,995	6,360	SH		SOLE		6,360	0	0
DONALDSON INC	COM	257651109	589	10	SH		SOLE		0	0	10
DOUGLAS EMMETT INC	COM	25960P109	149,258	9,519	SH		SOLE		9,519	0	0
DOW INC	COM	260557103	754,489	14,973	SH		SOLE		14,973	0	0
D R HORTON INC	COM	23331A109	891	10	SH		SOLE		0	0	10
EASTMAN CHEM CO	COM	277432100	144,963	1,780	SH		SOLE		1,780	0	0
EATON CORP PLC	SHS	G29183103	1,570	10	SH		SOLE		0	0	10
ECOLAB INC	COM	278865100	1,310	9	SH		SOLE		0	0	9
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	306,319	30,419	SH		SOLE		30,419	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,835	38	SH		SOLE		0	0	38
LILLY ELI & CO	COM	532457108	1,829	5	SH		SOLE		0	0	5
EMERSON ELEC CO	COM	291011104	1,670	17	SH		SOLE		0	0	17
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	40,618,084	3,421,911	SH		SOLE		3,421,911	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	67,349,528	2,792,269	SH		SOLE		2,792,269	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	286,740	4,860	SH		SOLE		4,860	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,737	7	SH		SOLE		0	0	7
EXPEDITORS INTL WASH INC	COM	302130109	1,143	11	SH		SOLE		0	0	11
EXXON MOBIL CORP	COM	30231G102	2,335,713	21,176	SH		SOLE		21,176	0	0
F5 INC	COM	315616102	574	4	SH		SOLE		0	0	4
FASTENAL CO	COM	311900104	2,224	47	SH		SOLE		0	0	47
FEDEX CORP	COM	31428X106	545,580	3,150	SH		SOLE		3,150	0	0
FIFTH THIRD BANCORP	COM	316773100	186,328	5,679	SH		SOLE		5,679	0	0
FIRST HORIZON CORPORATION	COM	320517105	18,155	741	SH		SOLE		730	0	11
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	1,390,838	137,980	SH		SOLE		137,980	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	1,879,913	187,429	SH		SOLE		187,429	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,481	10	SH		SOLE		0	0	10
GENTEX CORP	COM	371901109	491	18	SH		SOLE		0	0	18
GENUINE PARTS CO	COM	372460105	1,215	7	SH		SOLE		0	0	7
GILEAD SCIENCES INC	COM	375558103	1,082,912	12,614	SH		SOLE		12,614	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	759,761	75,448	SH		SOLE		75,448	0	0
GRACO INC	COM	384109104	673	10	SH		SOLE		0	0	10
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	1,465	14,649	SH		SOLE		14,649	0	0
HANESBRANDS INC	COM	410345102	56,420	8,871	SH		SOLE		8,871	0	0
HASBRO INC	COM	418056107	94,566	1,550	SH		SOLE		1,550	0	0
HEICO CORP NEW	COM	422806109	1,075	7	SH		SOLE		0	0	7
HENRY SCHEIN INC	COM	806407102	639	8	SH		SOLE		0	0	8
HESS MIDSTREAM LP	CL A SHS	428103105	6,807,937	227,538	SH		SOLE		227,538	0	0
HOME DEPOT INC	COM	437076102	1,096,034	3,470	SH		SOLE		3,448	0	22
HORMEL FOODS CORP	COM	440452100	1,275	28	SH		SOLE		0	0	28
HUNTINGTON BANCSHARES INC	COM	446150104	420,800	29,844	SH		SOLE		29,844	0	0
IDEX CORP	COM	45167R104	1,370	6	SH		SOLE		0	0	6
IDEXX LABS INC	COM	45168D104	1,224	3	SH		SOLE		0	0	3
ILLINOIS TOOL WKS INC	COM	452308109	1,322	6	SH		SOLE		0	0	6
INTEL CORP	COM	458140100	2,622,200	99,213	SH		SOLE		99,089	0	124
INTERNATIONAL PAPER CO	COM	460146103	450,155	12,999	SH		SOLE		12,999	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,568,951	11,136	SH		SOLE		11,136	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	392,731	3,746	SH		SOLE		3,746	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,654	10	SH		SOLE		0	0	10
IROBOT CORP	COM	462726100	57,419	1,193	SH		SOLE		1,175	0	18
HENRY JACK & ASSOC INC	COM	426281101	527	3	SH		SOLE		0	0	3
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	240,651	23,780	SH		SOLE		23,780	0	0
JOHNSON & JOHNSON	COM	478160104	1,824,088	10,326	SH		SOLE		10,286	0	40
JPMORGAN CHASE & CO	COM	46625H100	2,471,597	18,431	SH		SOLE		18,431	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	1,909,628	190,202	SH		SOLE		190,202	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	840,302	83,529	SH		SOLE		83,529	0	0
KEYCORP	COM	493267108	525,979	30,194	SH		SOLE		30,194	0	0
KIMBERLY-CLARK CORP	COM	494368103	610,196	4,495	SH		SOLE		4,495	0	0
KINDER MORGAN INC DEL	COM	49456B101	889,789	49,214	SH		SOLE		49,214	0	0
KOHLS CORP	COM	500255104	100,571	3,983	SH		SOLE		3,983	0	0
KRAFT HEINZ CO	COM	500754106	620,054	15,231	SH		SOLE		15,231	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,666	8	SH		SOLE		0	0	8
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	2,351,793	235,509	SH		SOLE		235,000	0	509
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	373,726	37,076	SH		SOLE		37,076	0	0
LEGGETT & PLATT INC	COM	524660107	108,196	3,357	SH		SOLE		3,357	0	0
LINCOLN NATL CORP IND	COM	534187109	532,500	17,334	SH		SOLE		17,334	0	0
LINDE PLC	SHS	G5494J103	3,262	10	SH		SOLE		0	0	10
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	697,299	65,659	SH		SOLE		65,659	0	0
LOCKHEED MARTIN CORP	COM	539830109	939,899	1,932	SH		SOLE		1,922	0	10
LULULEMON ATHLETICA INC	COM	550021109	961	3	SH		SOLE		0	0	3
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	446,120	5,373	SH		SOLE		5,373	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	38,415,320	765,093	SH		SOLE		765,093	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	607	5	SH		SOLE		0	0	5
MARATHON PETE CORP	COM	56585A102	660,862	5,678	SH		SOLE		5,678	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	1,694,380	167,920	SH		SOLE		167,920	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,813	17	SH		SOLE		0	0	17
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	1,949,080	194,908	SH		SOLE		194,908	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,259	18	SH		SOLE		0	0	18
MCCORMICK & CO INC	COM NON VTG	579780206	765	9	SH		SOLE		0	0	9
MCDONALDS CORP	COM	580135101	5,798	22	SH		SOLE		0	0	22
MEDTRONIC PLC	SHS	G5960L103	1,656,524	21,314	SH		SOLE		21,254	0	60
MERCK & CO INC	COM	58933Y105	1,112,385	10,026	SH		SOLE		10,026	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,445	1	SH		SOLE		0	0	1
MICROSOFT CORP	COM	594918104	12,231	51	SH		SOLE		0	0	51
MOLSON COORS BEVERAGE CO	CL B	60871R209	344,051	6,678	SH		SOLE		6,678	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,061	3	SH		SOLE		0	0	3
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,437	24	SH		SOLE		0	0	24
MPLX LP	COM UNIT REP LTD	55336V100	43,242,891	1,316,775	SH		SOLE		1,316,775	0	0
MSC INDL DIRECT INC	CL A	553530106	153,514	1,879	SH		SOLE		1,879	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	2,966,948	293,926	SH		SOLE		293,926	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	955,790	95,579	SH		SOLE		95,579	0	0
NEWELL BRANDS INC	COM	651229106	328,596	25,122	SH		SOLE		25,122	0	0
NEWMONT CORP	COM	651639106	8,640,810	183,068	SH		SOLE		183,068	0	0
NIKE INC	CL B	654106103	3,510	30	SH		SOLE		0	0	30
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	924	45,064	SH		SOLE		45,064	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	1,366,791	135,192	SH		SOLE		135,192	0	0
NORTHERN TR CORP	COM	665859104	751,811	8,496	SH		SOLE		8,496	0	0
NVIDIA CORPORATION	COM	67066G104	6,284	43	SH		SOLE		0	0	43
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	100,440	9,799	SH		SOLE		9,799	0	0
OLD REP INTL CORP	COM	680223104	209,960	8,694	SH		SOLE		8,694	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	112,834	4,037	SH		SOLE		4,037	0	0
ORACLE CORP	COM	68389X105	4,496	55	SH		SOLE		0	0	55
PAN AMERN SILVER CORP	COM	697900108	2,543,710	115,100	SH		SOLE		115,100	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	350,665	20,774	SH		SOLE		20,774	0	0
PAYCHEX INC	COM	704326107	2,080	18	SH		SOLE		0	0	18
PEPSICO INC	COM	713448108	918,475	5,084	SH		SOLE		5,056	0	28
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	909,000	90,000	SH		SOLE		90,000	0	0
PFIZER INC	COM	717081103	1,622,873	31,672	SH		SOLE		31,591	0	81
PHILIP MORRIS INTL INC	COM	718172109	1,233,345	12,186	SH		SOLE		12,157	0	29
PHILLIPS 66	COM	718546104	1,062,761	10,211	SH		SOLE		10,211	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	26,744,051	2,274,154	SH		SOLE		2,274,154	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,589,034	10,061	SH		SOLE		10,061	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	1,916,563	189,571	SH		SOLE		189,571	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	1,807,967	179,184	SH		SOLE		178,676	0	508
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	2,698,551	268,780	SH		SOLE		268,780	0	0
PROCTER AND GAMBLE CO	COM	742718109	365,563	2,412	SH		SOLE		2,372	0	40
PROFESSIONAL HLDG CORP	CL A COM	743139107	70,432	2,539	SH		SOLE		2,539	0	0
PROLOGIS INC.	COM	74340W103	644,590	5,718	SH		SOLE		5,718	0	0
PRUDENTIAL FINL INC	COM	744320102	896,930	9,018	SH		SOLE		9,018	0	0
PUBLIC STORAGE	COM	74460D109	300,644	1,073	SH		SOLE		1,073	0	0
QUALCOMM INC	COM	747525103	655,462	5,962	SH		SOLE		5,962	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,355,457	13,431	SH		SOLE		13,431	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,443	2	SH		SOLE		0	0	2
RESMED INC	COM	761152107	1,665	8	SH		SOLE		0	0	8
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	2,080,982	206,242	SH		SOLE		206,242	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	2,873,208	280,313	SH		SOLE		280,313	0	0
ROYAL GOLD INC	COM	780287108	3,200,346	28,392	SH		SOLE		28,392	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	96,158	9,530	SH		SOLE		9,530	0	0
SEASPINE HLDGS CORP	COM	81255T108	48,981	5,866	SH		SOLE		5,866	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	2,320	29,000	SH		SOLE		29,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	399,902	3,404	SH		SOLE		3,404	0	0
SL GREEN RLTY CORP	COM	78440X887	272,323	8,076	SH		SOLE		8,076	0	0
SNAP ON INC	COM	833034101	685	3	SH		SOLE		0	0	3
SSR MNG INC	COM	784730103	1,673,196	106,777	SH		SOLE		106,777	0	0
STATE STR CORP	COM	857477103	966,289	12,457	SH		SOLE		12,457	0	0
STORE CAP CORP	COM	862121100	71,590	2,233	SH		SOLE		2,200	0	33
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	732,064	72,806	SH		SOLE		72,806	0	0
PRICE T ROWE GROUP INC	COM	74144T108	590,233	5,412	SH		SOLE		5,388	0	24
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	2,348,266	232,732	SH		SOLE		232,732	0	0
TARGET CORP	COM	87612E106	245,916	1,650	SH		SOLE		1,650	0	0
TEXAS INSTRS INC	COM	882508104	1,361,413	8,240	SH		SOLE		8,223	0	17
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	2,500,709	255,435	SH		SOLE		254,925	0	510
TIO TECH A	UNIT 04/12/2028	G8T10C122	251,500	25,000	SH		SOLE		25,000	0	0
TRUIST FINL CORP	COM	89832Q109	685,855	15,939	SH		SOLE		15,939	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	607,800	60,000	SH		SOLE		60,000	0	0
UDR INC	COM	902653104	294,890	7,614	SH		SOLE		7,614	0	0
UMPQUA HLDGS CORP	COM	904214103	73,881	4,139	SH		SOLE		4,139	0	0
UNION PAC CORP	COM	907818108	2,899	14	SH		SOLE		0	0	14
UNITED PARCEL SERVICE INC	CL B	911312106	685,625	3,944	SH		SOLE		3,944	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,423	14	SH		SOLE		0	0	14
US BANCORP DEL	COM NEW	902973304	1,102,243	25,275	SH		SOLE		25,275	0	0
VALERO ENERGY CORP	COM	91913Y100	593,959	4,682	SH		SOLE		4,682	0	0
VEEVA SYS INC	CL A COM	922475108	1,614	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS INC	COM	92343V104	3,321,853	84,311	SH		SOLE		84,311	0	0
V F CORP	COM	918204108	155,168	5,620	SH		SOLE		5,620	0	0
VISA INC	COM CL A	92826C839	5,817	28	SH		SOLE		0	0	28
WALGREENS BOOTS ALLIANCE INC	COM	931427108	334,820	8,962	SH		SOLE		8,962	0	0
WALMART INC	COM	931142103	4,112	29	SH		SOLE		0	0	29
DISNEY WALT CO	COM	254687106	6,950	80	SH		SOLE		0	0	80
WATERS CORP	COM	941848103	1,028	3	SH		SOLE		0	0	3
WATSCO INC	COM	942622200	215,731	865	SH		SOLE		863	0	2
WEST PHARMACEUTICAL SVSC INC	COM	955306105	941	4	SH		SOLE		0	0	4
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	11,780,706	438,760	SH		SOLE		438,760	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,232,000	80,000	SH		SOLE		80,000	0	0
WHIRLPOOL CORP	COM	963320106	534,860	3,781	SH		SOLE		3,781	0	0
WILLIAMS COS INC	COM	969457100	900,045	27,357	SH		SOLE		27,357	0	0
WILLIAMS SONOMA INC	COM	969904101	460	4	SH		SOLE		0	0	4
WP CAREY INC	COM	92936U109	264,929	3,390	SH		SOLE		3,390	0	0
YAMANA GOLD INC	COM	98462Y100	2,569,584	341,700	SH		SOLE		341,700	0	0