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
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
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	190	19	SH		SOLE		19	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	70,589	6,880	SH		SOLE		6,880	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	36,921	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	2,117,572	750,912	SH		SOLE		750,912	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	4,343	44,500	SH		SOLE		44,500	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	33	1,555	SH		SOLE		1,555	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	1,096,340	107,274	SH		SOLE		107,274	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	6,442	53,636	SH		SOLE		53,636	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,249,321	156,753	SH		SOLE		156,753	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	71	1,425	SH		SOLE		1,425	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	43,263	4,275	SH		SOLE		4,275	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	84,355	8,319	SH		SOLE		8,319	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	498,677	25,547	SH		SOLE		25,547	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	199,858	37,638	SH		SOLE		37,638	0	0
BAXTER INTL INC	COM	071813109	556,524	13,721	SH		SOLE		13,721	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	451,181	45,073	SH		SOLE		45,073	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	724,566	72,312	SH		SOLE		72,312	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	3,689	36,891	SH		SOLE		36,722	0	169
CF ACQUISITION CORP IV	COM CL A	12520T102	5,243	508	SH		SOLE		0	0	508
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	863,719	22,090	SH		SOLE		22,090	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	691,205	44,223	SH		SOLE		44,223	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	376,345	168,011	SH		SOLE		168,011	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	19,681	49,203	SH		SOLE		49,076	0	127
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	562,381	55,298	SH		SOLE		55,298	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	4,654	48,989	SH		SOLE		48,989	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,509,392	146,971	SH		SOLE		146,971	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	68,883	1,328	SH		SOLE		1,307	0	21
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	297,250	29,000	SH		SOLE		29,000	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	92,748	9,084	SH		SOLE		9,084	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	38,865	3,788	SH		SOLE		3,788	0	0
HEALTHWELL ACQUISITION CORP	UNIT 08/05/2028	42227R208	78,559	7,717	SH		SOLE		7,717	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	81,961	8,075	SH		SOLE		8,075	0	0
INTUIT	COM	461202103	1,783	4	SH		SOLE		0	0	4
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	835,609	171,583	SH		SOLE		171,583	0	0
JOYY INC	ADS REPSTG COM A	46591M109	867,552	27,824	SH		SOLE		27,824	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	65,731	6,508	SH		SOLE		6,508	0	0
LUTHER BURBANK CORP	COM	550550107	26,914	2,839	SH		SOLE		2,839	0	0
MALVERN BANCORP INC	COM	561409103	29,281	1,927	SH		SOLE		1,927	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	16,192	1,600	SH		SOLE		1,600	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	17,565	344	SH		SOLE		339	0	5
MOMENTIVE GLOBAL INC	COM	60878Y108	34,698	3,723	SH		SOLE		3,665	0	58
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	547	12,190	SH		SOLE		12,190	0	0
NUVASIVE INC	COM	670704105	33,089	801	SH		SOLE		801	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	8,469	841	SH		SOLE		841	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	320,003	32,000	SH		SOLE		32,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,642,075	253,315	SH		SOLE		253,315	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	219,589	22,136	SH		SOLE		22,136	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,286,818	124,571	SH		SOLE		124,571	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	7,129	41,523	SH		SOLE		41,523	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	3,569	64,891	SH		SOLE		64,891	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	1,801	32,744	SH		SOLE		32,744	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	34,577	2,357	SH		SOLE		2,320	0	37
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	6,590	641	SH		SOLE		641	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	1,797	6,859	SH		SOLE		6,859	0	0
SALISBURY BANCORP INC	COM	795226109	27,739	1,151	SH		SOLE		1,151	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	905	90	SH		SOLE		0	0	90
SOUTHERN COPPER CORP	COM	84265V105	542,366	7,113	SH		SOLE		7,113	0	0
SUMO LOGIC INC	COM	86646P103	17,515	1,462	SH		SOLE		1,439	0	23
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,443,021	142,732	SH		SOLE		142,732	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,071,114	273,595	SH		SOLE		273,595	0	0
TRAILBLAZER MERGER CORP I	UNIT 04/21/2028	89278D208	302,700	30,000	SH		SOLE		30,000	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	70,757	818	SH		SOLE		805	0	13
TREAN INS GROUP INC	COM	89457R101	35,233	5,757	SH		SOLE		5,668	0	89
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	26,848,653	3,868,682	SH		SOLE		3,868,682	0	0
VALE S A	SPONSORED ADS	91912E105	2,548,076	161,475	SH		SOLE		161,475	0	0
3M CO	COM	88579Y101	669,656	6,371	SH		SOLE		6,371	0	0
ABBVIE INC	COM	00287Y109	1,458,554	9,152	SH		SOLE		9,152	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,716	13	SH		SOLE		0	0	13
ACUITY BRANDS INC	COM	00508Y102	731	4	SH		SOLE		0	0	4
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,010	13	SH		SOLE		0	0	13
ADVANCE AUTO PARTS INC	COM	00751Y106	199,562	1,641	SH		SOLE		1,641	0	0
AFLAC INC	COM	001055102	710	11	SH		SOLE		0	0	11
AIR PRODS & CHEMS INC	COM	009158106	3,159	11	SH		SOLE		0	0	11
ALPHABET INC	CAP STK CL C	02079K107	13,520	130	SH		SOLE		0	0	130
ALTRIA GROUP INC	COM	02209S103	1,308,749	29,331	SH		SOLE		29,273	0	58
AMAZON COM INC	COM	023135106	11,362	110	SH		SOLE		0	0	110
AMCOR PLC	ORD	G0250X107	171,485	15,069	SH		SOLE		15,069	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	560,300	2,742	SH		SOLE		2,742	0	0
AMETEK INC	COM	031100100	872	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	1,083,282	4,481	SH		SOLE		4,458	0	23
AMPHENOL CORP NEW	CL A	032095101	817	10	SH		SOLE		0	0	10
ANALOG DEVICES INC	COM	032654105	986	5	SH		SOLE		0	0	5
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	2,279,771	228,434	SH		SOLE		227,832	0	602
APPLE INC	COM	037833100	15,995	97	SH		SOLE		0	0	97
ARISTA NETWORKS INC	COM	040413106	1,175	7	SH		SOLE		0	0	7
GALLAGHER ARTHUR J & CO	COM	363576109	1,148	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	1,893,700	98,374	SH		SOLE		98,374	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,117	14	SH		SOLE		0	0	14
AUTOZONE INC	COM	053332102	2,458	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	COM	053484101	315,785	1,879	SH		SOLE		1,879	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	1,174,747	115,511	SH		SOLE		115,000	0	511
B2GOLD CORP	COM	11777Q209	2,216,634	415,100	SH		SOLE		415,100	0	0
BANK AMERICA CORP	COM	060505104	1,191,876	41,674	SH		SOLE		41,674	0	0
BANK NEW YORK MELLON CORP	COM	064058100	490,661	10,798	SH		SOLE		10,798	0	0
BARRICK GOLD CORP	COM	067901108	5,267,715	283,668	SH		SOLE		283,668	0	0
BEST BUY INC	COM	086516101	286,781	3,664	SH		SOLE		3,664	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	5,492	12,999	SH		SOLE		12,999	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	1,287,500	125,000	SH		SOLE		125,000	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	1,012,000	100,000	SH		SOLE		100,000	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	1,012	100	SH		SOLE		100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,478,452	21,331	SH		SOLE		21,331	0	0
BROADCOM INC	COM	11135F101	1,097,033	1,710	SH		SOLE		1,710	0	0
BROWN FORMAN CORP	CL B	115637209	722	11	SH		SOLE		0	0	11
CARTERS INC	COM	146229109	123,846	1,722	SH		SOLE		1,722	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	5,242	507	SH		SOLE		0	0	507
CHEMED CORP NEW	COM	16359R103	1,076	2	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100	1,996,915	12,239	SH		SOLE		12,239	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,149	13	SH		SOLE		0	0	13
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	4,071	21,791	SH		SOLE		21,665	0	126
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	885,891	87,886	SH		SOLE		87,382	0	504
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	1,050,207	103,878	SH		SOLE		103,369	0	509
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	1,163,373	114,618	SH		SOLE		114,109	0	509
CISCO SYS INC	COM	17275R102	1,017,637	19,467	SH		SOLE		19,407	0	60
CITIGROUP INC	COM NEW	172967424	2,111,316	45,027	SH		SOLE		45,027	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,196,791	39,407	SH		SOLE		39,407	0	0
CME GROUP INC	COM	12572Q105	2,873	15	SH		SOLE		0	0	15
CNA FINL CORP	COM	126117100	142,303	3,646	SH		SOLE		3,646	0	0
COCA COLA CO	COM	191216100	1,083,106	17,461	SH		SOLE		17,402	0	59
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,828	30	SH		SOLE		0	0	30
COLGATE PALMOLIVE CO	COM	194162103	551,676	7,341	SH		SOLE		7,341	0	0
COLUMBIA BKG SYS INC	COM	197236102	0	2,466	SH		SOLE		2,466	0	0
COMCAST CORP NEW	CL A	20030N101	1,260,635	33,253	SH		SOLE		33,168	0	85
COMERICA INC	COM	200340107	171,900	3,959	SH		SOLE		3,959	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	119,722	11,726	SH		SOLE		11,726	0	0
COPART INC	COM	217204106	1,203	16	SH		SOLE		0	0	16
CORNING INC	COM	219350105	549,627	15,579	SH		SOLE		15,579	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,459	13	SH		SOLE		0	0	13
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	11,606,835	465,577	SH		SOLE		465,577	0	0
CROWN CASTLE INC	COM	22822V101	334,332	2,498	SH		SOLE		2,498	0	0
CUMMINS INC	COM	231021106	422,340	1,768	SH		SOLE		1,768	0	0
CURTISS WRIGHT CORP	COM	231561101	705	4	SH		SOLE		0	0	4
CVS HEALTH CORP	COM	126650100	2,304	31	SH		SOLE		0	0	31
DANAHER CORPORATION	COM	235851102	3,277	13	SH		SOLE		0	0	13
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	69,213	1,659	SH		SOLE		1,633	0	26
DIGITAL RLTY TR INC	COM	253868103	405,234	4,122	SH		SOLE		4,122	0	0
DOMINION ENERGY INC	COM	25746U109	548,477	9,810	SH		SOLE		9,810	0	0
DONALDSON INC	COM	257651109	653	10	SH		SOLE		0	0	10
DOW INC	COM	260557103	820,820	14,973	SH		SOLE		14,973	0	0
D R HORTON INC	COM	23331A109	977	10	SH		SOLE		0	0	10
EASTMAN CHEM CO	COM	277432100	150,125	1,780	SH		SOLE		1,780	0	0
EATON CORP PLC	SHS	G29183103	1,713	10	SH		SOLE		0	0	10
ECOLAB INC	COM	278865100	1,490	9	SH		SOLE		0	0	9
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,144	38	SH		SOLE		0	0	38
LILLY ELI & CO	COM	532457108	1,717	5	SH		SOLE		0	0	5
EMERSON ELEC CO	COM	291011104	1,525	17	SH		SOLE		0	0	17
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	42,671,230	3,421,911	SH		SOLE		3,421,911	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	72,319,767	2,792,269	SH		SOLE		2,792,269	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	291,600	4,860	SH		SOLE		4,860	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,725	7	SH		SOLE		0	0	7
EXPEDITORS INTL WASH INC	COM	302130109	1,211	11	SH		SOLE		0	0	11
EXXON MOBIL CORP	COM	30231G102	2,322,160	21,176	SH		SOLE		21,176	0	0
F5 INC	COM	315616102	583	4	SH		SOLE		0	0	4
FASTENAL CO	COM	311900104	2,535	47	SH		SOLE		0	0	47
FIFTH THIRD BANCORP	COM	316773100	1,206,233	45,279	SH		SOLE		45,279	0	0
FIRST HORIZON CORPORATION	COM	320517105	13,175	741	SH		SOLE		730	0	11
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	328,581	32,891	SH		SOLE		32,800	0	91
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	1,273,681	125,116	SH		SOLE		125,116	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,282	10	SH		SOLE		0	0	10
GENTEX CORP	COM	371901109	505	18	SH		SOLE		0	0	18
GENUINE PARTS CO	COM	372460105	1,171	7	SH		SOLE		0	0	7
GILEAD SCIENCES INC	COM	375558103	1,046,584	12,614	SH		SOLE		12,614	0	0
GRACO INC	COM	384109104	730	10	SH		SOLE		0	0	10
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	35	650	SH		SOLE		650	0	0
HEICO CORP NEW	COM	422806109	1,197	7	SH		SOLE		0	0	7
HENRY SCHEIN INC	COM	806407102	652	8	SH		SOLE		0	0	8
HESS MIDSTREAM LP	CL A SHS	428103105	6,584,950	227,538	SH		SOLE		227,538	0	0
HOME DEPOT INC	COM	437076102	1,471,173	4,985	SH		SOLE		4,963	0	22
HORMEL FOODS CORP	COM	440452100	1,117	28	SH		SOLE		0	0	28
HUNTINGTON BANCSHARES INC	COM	446150104	334,253	29,844	SH		SOLE		29,844	0	0
IDEX CORP	COM	45167R104	1,386	6	SH		SOLE		0	0	6
IDEXX LABS INC	COM	45168D104	1,500	3	SH		SOLE		0	0	3
ILLINOIS TOOL WKS INC	COM	452308109	1,461	6	SH		SOLE		0	0	6
INFOSYS LTD	SPONSORED ADR	456788108	3,101,338	177,829	SH		SOLE		177,829	0	0
INTEL CORP	COM	458140100	2,676,326	81,920	SH		SOLE		81,796	0	124
INTERNATIONAL PAPER CO	COM	460146103	468,744	12,999	SH		SOLE		12,999	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,836,833	14,012	SH		SOLE		14,012	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	558,565	6,074	SH		SOLE		6,074	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,555	10	SH		SOLE		0	0	10
IROBOT CORP	COM	462726100	38,971	893	SH		SOLE		875	0	18
HENRY JACK & ASSOC INC	COM	426281101	452	3	SH		SOLE		0	0	3
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	417,850	41,660	SH		SOLE		41,570	0	90
JOHNSON & JOHNSON	COM	478160104	2,009,730	12,966	SH		SOLE		12,926	0	40
JPMORGAN CHASE & CO	COM	46625H100	2,046,519	15,705	SH		SOLE		15,705	0	0
KELLOGG CO	COM	487836108	372,565	5,564	SH		SOLE		5,564	0	0
KEYCORP	COM	493267108	378,029	30,194	SH		SOLE		30,194	0	0
KIMBERLY-CLARK CORP	COM	494368103	603,319	4,495	SH		SOLE		4,495	0	0
KINDER MORGAN INC DEL	COM	49456B101	861,737	49,214	SH		SOLE		49,214	0	0
KOHLS CORP	COM	500255104	93,760	3,983	SH		SOLE		3,983	0	0
KRAFT HEINZ CO	COM	500754106	588,983	15,231	SH		SOLE		15,231	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,570	8	SH		SOLE		0	0	8
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	1,679,916	165,509	SH		SOLE		165,000	0	509
LEGGETT & PLATT INC	COM	524660107	107,021	3,357	SH		SOLE		3,357	0	0
LINCOLN NATL CORP IND	COM	534187109	690,211	30,717	SH		SOLE		30,717	0	0
LINDE PLC	SHS	G54950103	3,554	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP	COM	539830109	913,314	1,932	SH		SOLE		1,922	0	10
LULULEMON ATHLETICA INC	COM	550021109	1,093	3	SH		SOLE		0	0	3
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	504,471	5,373	SH		SOLE		5,373	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	41,513,946	765,093	SH		SOLE		765,093	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	774	5	SH		SOLE		0	0	5
MARATHON PETE CORP	COM	56585A102	765,565	5,678	SH		SOLE		5,678	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,831	17	SH		SOLE		0	0	17
MASTERCARD INCORPORATED	CL A	57636Q104	6,541	18	SH		SOLE		0	0	18
MCCORMICK & CO INC	COM NON VTG	579780206	771	9	SH		SOLE		0	0	9
MCDONALDS CORP	COM	580135101	6,151	22	SH		SOLE		0	0	22
MEDTRONIC PLC	SHS	G5960L103	2,030,818	25,190	SH		SOLE		25,130	0	60
MERCK & CO INC	COM	58933Y105	1,066,666	10,026	SH		SOLE		10,026	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,530	1	SH		SOLE		0	0	1
MICROSOFT CORP	COM	594918104	14,703	51	SH		SOLE		0	0	51
MOLSON COORS BEVERAGE CO	CL B	60871R209	345,119	6,678	SH		SOLE		6,678	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,502	3	SH		SOLE		0	0	3
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,592	48	SH		SOLE		0	0	48
MPLX LP	COM UNIT REP LTD	55336V100	45,362,899	1,316,775	SH		SOLE		1,316,775	0	0
NEWMONT CORP	COM	651639106	8,618,696	175,820	SH		SOLE		175,820	0	0
NIKE INC	CL B	654106103	3,679	30	SH		SOLE		0	0	30
NORTHERN STAR INVSTMNT CORP	UNIT 01/31/2028	66573W206	300,300	30,000	SH		SOLE		30,000	0	0
NORTHERN TR CORP	COM	665859104	748,752	8,496	SH		SOLE		8,496	0	0
NVIDIA CORPORATION	COM	67066G104	11,944	43	SH		SOLE		0	0	43
ORACLE CORP	COM	68389X105	5,111	55	SH		SOLE		0	0	55
PAN AMERN SILVER CORP	COM	697900108	2,223,585	90,500	SH		SOLE		90,500	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	463,468	20,774	SH		SOLE		20,774	0	0
PAYCHEX INC	COM	704326107	2,063	18	SH		SOLE		0	0	18
PEPSICO INC	COM	713448108	1,140,651	6,257	SH		SOLE		6,229	0	28
PFIZER INC	COM	717081103	1,292,218	31,672	SH		SOLE		31,591	0	81
PHILIP MORRIS INTL INC	COM	718172109	1,185,089	12,186	SH		SOLE		12,157	0	29
PHILLIPS 66	COM	718546104	1,035,191	10,211	SH		SOLE		10,211	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	28,358,700	2,274,154	SH		SOLE		2,274,154	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,335,844	18,378	SH		SOLE		18,378	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,607,339	10,810	SH		SOLE		10,770	0	40
PROLOGIS INC.	COM	74340W103	713,435	5,718	SH		SOLE		5,718	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	315,275	31,591	SH		SOLE		31,500	0	91
PRUDENTIAL FINL INC	COM	744320102	746,149	9,018	SH		SOLE		9,018	0	0
PUBLIC STORAGE	COM	74460D109	324,196	1,073	SH		SOLE		1,073	0	0
QUALCOMM INC	COM	747525103	760,632	5,962	SH		SOLE		5,962	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	878,934	10,843	SH		SOLE		10,843	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,315,298	13,431	SH		SOLE		13,431	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,643	2	SH		SOLE		0	0	2
RESMED INC	COM	761152107	1,752	8	SH		SOLE		0	0	8
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	1,313,556	129,542	SH		SOLE		129,542	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	144,121	14,441	SH		SOLE		14,351	0	90
SEACOAST BKG CORP FLA	COM NEW	811707801	0	2,262	SH		SOLE		2,262	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	112,550	11,199	SH		SOLE		11,199	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	381,146	3,404	SH		SOLE		3,404	0	0
SNAP ON INC	COM	833034101	741	3	SH		SOLE		0	0	3
SSR MINING IN	COM	784730103	1,468,122	97,098	SH		SOLE		97,098	0	0
STATE STR CORP	COM	857477103	471,170	6,225	SH		SOLE		6,225	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	28,621	2,806	SH		SOLE		2,806	0	0
PRICE T ROWE GROUP INC	COM	74144T108	467,858	4,144	SH		SOLE		4,120	0	24
TARGET CORP	COM	87612E106	548,070	3,309	SH		SOLE		3,309	0	0
TEXAS INSTRS INC	COM	882508104	1,359,547	7,309	SH		SOLE		7,292	0	17
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	2,171,495	216,500	SH		SOLE		215,900	0	600
TRUIST FINL CORP	COM	89832Q109	1,615,453	47,374	SH		SOLE		47,374	0	0
UDR INC	COM	902653104	312,631	7,614	SH		SOLE		7,614	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	946,671	346,766	SH		SOLE		346,766	0	0
UNION PAC CORP	COM	907818108	922,777	4,585	SH		SOLE		4,571	0	14
UNITED PARCEL SERVICE INC	CL B	911312106	881,685	4,545	SH		SOLE		4,545	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,616	14	SH		SOLE		0	0	14
US BANCORP DEL	COM NEW	902973304	1,986,247	55,097	SH		SOLE		55,097	0	0
VALERO ENERGY CORP	COM	91913Y100	653,607	4,682	SH		SOLE		4,682	0	0
VEEVA SYS INC	CL A COM	922475108	1,838	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS INC	COM	92343V104	4,566,658	117,425	SH		SOLE		117,425	0	0
V F CORP	COM	918204108	128,754	5,620	SH		SOLE		5,620	0	0
VISA INC	COM CL A	92826C839	6,313	28	SH		SOLE		0	0	28
WALGREENS BOOTS ALLIANCE INC	COM	931427108	449,263	12,992	SH		SOLE		12,992	0	0
WALMART INC	COM	931142103	4,276	29	SH		SOLE		0	0	29
DISNEY WALT CO	COM	254687106	8,010	80	SH		SOLE		0	0	80
WATERS CORP	COM	941848103	929	3	SH		SOLE		0	0	3
WATSCO INC	COM	942622200	636	2	SH		SOLE		0	0	2
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,386	4	SH		SOLE		0	0	4
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	11,570,101	438,760	SH		SOLE		438,760	0	0
WHIRLPOOL CORP	COM	963320106	499,168	3,781	SH		SOLE		3,781	0	0
WILLIAMS COS INC	COM	969457100	924,943	30,976	SH		SOLE		30,976	0	0
WILLIAMS SONOMA INC	COM	969904101	487	4	SH		SOLE		0	0	4
YAMANA GOLD INC	COM	98462Y100	2,178,820	276,500	SH		SOLE		276,500	0	0