| SPY | SPDR S&P 500 ETF TR (Call) | 35% | 724,500 | $447,632,325 | -259,700 | -26.39% | $617.85 | 13F |
| ET | ENERGY TRANSFER L P | 5.16% | 3,642,271 | $66,034,373 | 148,384 | 4.25% | $18.13 | 13F |
| MPLX | MPLX LP | 4.85% | 1,205,064 | $62,072,847 | 1,041,289 | 635.8% | $51.51 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 4.65% | 3,246,142 | $59,469,321 | 3,191,832 | 5877.06% | $18.32 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 4.65% | 1,536,919 | $59,478,765 | 1,536,919 | New | $38.7 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 4.28% | 1,764,653 | $54,721,890 | 1,231,205 | 230.8% | $31.01 | 13F |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4.12% | 982,653 | $52,660,374 | 686,211 | 231.48% | $53.59 | 13F |
| HESM | HESS MIDSTREAM LP | 3.43% | 1,138,716 | $43,851,953 | -194,972 | -14.62% | $38.51 | 13F |
| RLJPRA | RLJ LODGING TR | 2.93% | 1,585,194 | $37,505,690 | 89,930 | 6.01% | $23.66 | 13F |
| FLGPRU | FLAGSTAR FINANCIAL INC | 2.68% | 890,066 | $34,231,938 | 100,907 | 12.79% | $38.46 | 13F |
| KKRPRD | KKR & CO INC | 2.67% | 637,555 | $34,172,947 | 437,845 | 219.24% | $53.6 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 2.28% | 388,994 | $29,116,201 | 87,229 | 28.91% | $74.85 | 13F |
| LNG | CHENIERE ENERGY INC | 1.74% | 91,490 | $22,279,645 | 25,493 | 38.63% | $243.52 | 13F |
| ARESPRB | ARES MANAGEMENT CORPORATION | 1.52% | 365,912 | $19,393,336 | 208,475 | 132.42% | $53 | 13F |
| WMB | WILLIAMS COS INC | 1.16% | 236,673 | $14,865,431 | 236,673 | New | $62.81 | 13F |
| TRGP | TARGA RES CORP | 1% | 73,659 | $12,822,559 | 23,956 | 48.2% | $174.08 | 13F |
| BAPRA | BOEING CO | 0.96% | 181,115 | $12,315,820 | -291,364 | -61.67% | $68 | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.96% | 219,395 | $12,297,090 | -29,424 | -11.83% | $56.05 | 13F |
| EPRPRE | EPR PPTYS | 0.92% | 376,761 | $11,747,408 | -127,595 | -25.3% | $31.18 | 13F |
| PEBPRF | PEBBLEBROOK HOTEL TR | 0.92% | 669,669 | $11,752,691 | 94,631 | 16.46% | $17.55 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.9% | 392,234 | $11,531,680 | 334,147 | 575.25% | $29.4 | 13F |
| GEL | GENESIS ENERGY L P | 0.84% | 620,938 | $10,698,762 | 476,779 | 330.73% | $17.23 | 13F |
| GTLSPRB | CHART INDS INC | 0.7% | 148,862 | $8,991,265 | 148,862 | New | $60.4 | 13F |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.68% | 201,580 | $8,657,861 | 2,018 | 1.01% | $42.95 | 13F |
| GLP | GLOBAL PARTNERS LP | 0.6% | 144,539 | $7,621,541 | -571,844 | -79.82% | $52.73 | 13F |
| USAC | USA COMPRESSION PARTNERS LP | 0.57% | 297,223 | $7,225,491 | -1,264,440 | -80.97% | $24.31 | 13F |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC | 0.47% | 452,287 | $5,961,143 | 38,406 | 9.28% | $13.18 | 13F |
| PFFA | ETFIS SER TR I | 0.47% | 288,471 | $6,008,851 | -56,470 | -16.37% | $20.83 | 13F |
| OKE | ONEOK INC NEW | 0.45% | 70,277 | $5,736,712 | -3,692,526 | -98.13% | $81.63 | 13F |
| RPTPRC | RITHM PPTY TR INC | 0.43% | 218,271 | $5,437,131 | 18,561 | 9.29% | $24.91 | 13F |
| PSX | PHILLIPS 66 | 0.33% | 35,321 | $4,213,795 | 12,894 | 57.49% | $119.3 | 13F |
| AVGO | BROADCOM INC | 0.29% | 13,308 | $3,668,350 | 2,324 | 21.16% | $275.65 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.28% | 5,047 | $3,572,014 | 247 | 5.15% | $707.75 | 13F |
| MS | MORGAN STANLEY | 0.28% | 25,621 | $3,608,974 | -3,643 | -12.45% | $140.86 | 13F |
| AMZN | AMAZON COM INC | 0.26% | 14,884 | $3,265,401 | 115 | 0.78% | $219.39 | 13F |
| C | CITIGROUP INC | 0.23% | 35,042 | $2,982,775 | 2,967 | 9.25% | $85.12 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.23% | 49,840 | $2,934,579 | 34,864 | 232.8% | $58.88 | 13F |
| KKR | KKR & CO INC | 0.22% | 21,000 | $2,793,630 | 21,000 | New | $133.03 | 13F |
| CVX | CHEVRON CORP NEW | 0.21% | 18,370 | $2,630,400 | 7,125 | 63.36% | $143.19 | 13F |
| BAC | BANK AMERICA CORP | 0.2% | 52,864 | $2,501,524 | 21,280 | 67.38% | $47.32 | 13F |
| KRC | KILROY RLTY CORP | 0.2% | 75,628 | $2,594,797 | 3,582 | 4.97% | $34.31 | 13F |
| NEEPRR | NEXTERA ENERGY INC | 0.19% | 62,617 | $2,488,399 | -650,868 | -91.22% | $39.74 | 13F |
| HON | HONEYWELL INTL INC | 0.18% | 9,683 | $2,254,977 | -2,000 | -17.12% | $232.88 | 13F |
| BXP | BXP INC | 0.16% | 30,179 | $2,036,177 | 2,878 | 10.54% | $67.47 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.16% | 13,624 | $2,081,066 | 13,624 | New | $152.75 | 13F |
| LXPPRC | LXP INDUSTRIAL TRUST | 0.15% | 42,353 | $1,961,367 | 3,584 | 9.24% | $46.31 | 13F |
| VG | VENTURE GLOBAL INC | 0.15% | 122,386 | $1,906,774 | 122,386 | New | $15.58 | 13F |
| AMZA | ETFIS SER TR I | 0.13% | 38,787 | $1,681,416 | | No Change | $43.35 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 0.13% | 3,000 | $1,654,920 | 3,000 | New | $551.64 | 13F |
| MPC | MARATHON PETE CORP | 0.13% | 9,884 | $1,641,831 | -30,177 | -75.33% | $166.11 | 13F |
| CSCO | CISCO SYS INC | 0.11% | 19,932 | $1,382,882 | -1,316 | -6.19% | $69.38 | 13F |
| IWM | ISHARES TR | 0.11% | 6,638 | $1,432,414 | 4,896 | 281.06% | $215.79 | 13F |
| PEBPRE | PEBBLEBROOK HOTEL TR | 0.11% | 81,047 | $1,423,185 | -4,844 | -5.64% | $17.56 | 13F |
| MCD | MCDONALDS CORP | 0.1% | 4,545 | $1,327,912 | 2,120 | 87.42% | $292.17 | 13F |
| T | AT&T INC | 0.09% | 40,721 | $1,178,466 | 11,272 | 38.28% | $28.94 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.09% | 8,000 | $1,134,960 | 8,000 | New | $141.87 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.09% | 25,695 | $1,149,851 | 25,695 | New | $44.75 | 13F |
| KO | COCA COLA CO | 0.09% | 16,780 | $1,187,185 | 3,429 | 25.68% | $70.75 | 13F |
| XOM | EXXON MOBIL CORP | 0.09% | 11,157 | $1,202,725 | -5,199 | -31.79% | $107.8 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.09% | 6,573 | $1,197,140 | -9,081 | -58.01% | $182.13 | 13F |
| SCAP | SERIES PORTFOLIOS TR | 0.09% | 33,847 | $1,134,213 | 2,141 | 6.75% | $33.51 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 0.09% | 108,103 | $1,152,378 | 3,378 | 3.23% | $10.66 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.08% | 5,708 | $988,626 | 177 | 3.2% | $173.2 | 13F |
| KHC | KRAFT HEINZ CO | 0.08% | 39,710 | $1,025,312 | 1,239 | 3.22% | $25.82 | 13F |
| SO | SOUTHERN CO | 0.08% | 11,613 | $1,066,422 | 2,329 | 25.09% | $91.83 | 13F |
| VLO | VALERO ENERGY CORP | 0.08% | 7,513 | $1,009,897 | -218,696 | -96.68% | $134.42 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.07% | 12,489 | $907,076 | 390 | 3.22% | $72.63 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07% | 3,041 | $896,426 | 2,021 | 198.14% | $294.78 | 13F |
| MTB | M & T BK CORP | 0.07% | 4,494 | $871,791 | 138 | 3.17% | $193.99 | 13F |
| O | REALTY INCOME CORP | 0.07% | 14,947 | $857,076 | 465 | 3.21% | $57.34 | 13F |
| REXR | REXFORD INDL RLTY INC | 0.07% | 26,839 | $954,663 | 837 | 3.22% | $35.57 | 13F |
| ICAP | SERIES PORTFOLIOS TR | 0.07% | 34,132 | $890,845 | 427 | 1.27% | $26.1 | 13F |
| USB | US BANCORP DEL | 0.07% | 18,513 | $837,713 | 5,523 | 42.52% | $45.25 | 13F |
| BX | BLACKSTONE INC | 0.06% | 5,000 | $747,900 | 5,000 | New | $149.58 | 13F |
| CCI | CROWN CASTLE INC | 0.06% | 6,860 | $704,728 | 213 | 3.2% | $102.73 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.06% | 4,169 | $726,782 | -2,035 | -32.8% | $174.33 | 13F |
| EQIX | EQUINIX INC | 0.06% | 897 | $713,537 | -1,296 | -59.1% | $795.47 | 13F |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.06% | 43,224 | $800,941 | 6,534 | 17.81% | $18.53 | 13F |
| TFC | TRUIST FINL CORP | 0.06% | 18,759 | $806,449 | -9,468 | -33.54% | $42.99 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.05% | 14,672 | $603,459 | 456 | 3.21% | $41.13 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.05% | 2,063 | $598,084 | 2,063 | New | $289.91 | 13F |
| PCGPRX | PG&E CORP | 0.05% | 15,903 | $597,952 | -83,174 | -83.95% | $37.6 | 13F |
| SAFE | SAFEHOLD INC | 0.05% | 40,833 | $635,361 | -24,567 | -37.56% | $15.56 | 13F |
| SOBO | SOUTH BOW CORP | 0.05% | 22,486 | $582,612 | -1,089,676 | -97.98% | $25.91 | 13F |
| XEL | XCEL ENERGY INC | 0.05% | 9,000 | $612,900 | 9,000 | New | $68.1 | 13F |
| CTRA | COTERRA ENERGY INC | 0.04% | 20,424 | $518,361 | 20,424 | New | $25.38 | 13F |
| DOW | DOW INC | 0.04% | 17,299 | $458,078 | 540 | 3.22% | $26.48 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.04% | 4,929 | $497,730 | 559 | 12.79% | $100.98 | 13F |
| HR | HEALTHCARE RLTY TR | 0.04% | 28,737 | $455,769 | 897 | 3.22% | $15.86 | 13F |
| MKSI | MKS INC. | 0.04% | 4,870 | $483,883 | -116 | -2.33% | $99.36 | 13F |
| MSFT | MICROSOFT CORP | 0.04% | 1,101 | $547,648 | 1,101 | New | $497.41 | 13F |
| NWN | NORTHWEST NAT HLDG CO | 0.04% | 12,000 | $476,640 | 375 | 3.23% | $39.72 | 13F |
| NVDA | NVIDIA CORPORATION | 0.04% | 3,000 | $473,970 | 3,000 | New | $157.99 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.04% | 4,645 | $449,868 | 1,624 | 53.76% | $96.85 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.04% | 24,261 | $471,391 | 2,158 | 9.76% | $19.43 | 13F |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.04% | 5,508 | $476,690 | 895 | 19.4% | $86.55 | 13F |
| SLM | SLM CORP | 0.04% | 13,999 | $459,027 | 2,284 | 19.5% | $32.79 | 13F |
| SNEX | STONEX GROUP INC | 0.04% | 5,533 | $504,278 | 5,533 | New | $91.14 | 13F |
| WWD | WOODWARD INC | 0.04% | 1,910 | $468,122 | -670 | -25.97% | $245.09 | 13F |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.04% | 11,180 | $495,050 | 1,821 | 19.46% | $44.28 | 13F |
| AGNC | AGNC INVT CORP | 0.03% | 38,510 | $353,907 | 6,282 | 19.49% | $9.19 | 13F |
| ASIX | ADVANSIX INC | 0.03% | 17,473 | $414,984 | 2,859 | 19.56% | $23.75 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.03% | 1,844 | $407,561 | 57 | 3.19% | $221.02 | 13F |
| BRX | BRIXMOR PPTY GROUP INC | 0.03% | 12,346 | $321,490 | 2,014 | 19.49% | $26.04 | 13F |
| CASY | CASEYS GEN STORES INC | 0.03% | 787 | $401,582 | -390 | -33.14% | $510.27 | 13F |
| META | META PLATFORMS INC | 0.03% | 600 | $442,854 | 600 | New | $738.09 | 13F |
| HRI | HERC HLDGS INC | 0.03% | 2,648 | $348,715 | -91 | -3.32% | $131.69 | 13F |
| RITM | RITHM CAPITAL CORP | 0.03% | 30,200 | $340,958 | 4,924 | 19.48% | $11.29 | 13F |
| NYT | NEW YORK TIMES CO | 0.03% | 7,847 | $439,275 | 2,750 | 53.95% | $55.98 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.03% | 8,710 | $446,823 | 8,710 | New | $51.3 | 13F |
| ORCL | ORACLE CORP | 0.03% | 2,010 | $439,446 | 2,010 | New | $218.63 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | 0.03% | 3,346 | $369,432 | 545 | 19.46% | $110.41 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03% | 1,501 | $339,961 | 1,501 | New | $226.49 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.03% | 4,867 | $356,508 | 4,867 | New | $73.25 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.02% | 1,500 | $212,850 | 1,500 | New | $141.9 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.02% | 1,020 | $285,875 | 1,020 | New | $280.27 | 13F |
| AVNT | AVIENT CORPORATION | 0.02% | 6,654 | $214,991 | -2,331 | -25.94% | $32.31 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.02% | 13,524 | $306,319 | 2,206 | 19.49% | $22.65 | 13F |
| HYG | ISHARES TR | 0.02% | 3,183 | $255,514 | 3,183 | New | $80.27 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 0.02% | 5,193 | $284,005 | 5,193 | New | $54.69 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.02% | 7,010 | $241,074 | 7,010 | New | $34.39 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.02% | 4,000 | $309,600 | 4,000 | New | $77.4 | 13F |
| MRK | MERCK & CO INC | 0.02% | 2,586 | $204,708 | 78 | 3.11% | $79.16 | 13F |
| COOP | MR COOPER GROUP INC | 0.02% | 1,843 | $274,994 | 1,843 | New | $149.21 | 13F |
| BPOP | POPULAR INC | 0.02% | 2,595 | $285,995 | 2,595 | New | $110.21 | 13F |
| JNK | SPDR SERIES TRUST | 0.02% | 2,650 | $256,346 | 2,650 | New | $96.73 | 13F |
| BNDS | SERIES PORTFOLIOS TR | 0.02% | 4,280 | $211,860 | 4,280 | New | $49.5 | 13F |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.01% | 11,021 | $183,279 | 11,021 | New | $16.63 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.01% | 16,071 | $164,406 | 2,622 | 19.5% | $10.23 | 13F |
| WU | WESTERN UN CO | 0.01% | 15,736 | $132,497 | 15,736 | New | $8.42 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 0.0094% | 20,986 | $120,250 | -178,797 | -89.5% | $5.73 | 13F |
| KRNY | KEARNY FINL CORP MD | 0.00702% | 13,898 | $89,781 | 1,978 | 16.59% | $6.46 | 13F |
| AB | ALLIANCEBERNSTEIN HLDG L P | | | | -48,880 | Exited | | 13F |
| CAT | CATERPILLAR INC | | | | -2,297 | Exited | | 13F |
| FANG | DIAMONDBACK ENERGY INC | | | | -8,275 | Exited | | 13F |
| EPRPRC | EPR PPTYS | | | | -21,660 | Exited | | 13F |
| ENB | ENBRIDGE INC | | | | -32,039 | Exited | | 13F |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | | | | -6,932 | Exited | | 13F |
| FCFS | FIRSTCASH HOLDINGS INC | | | | -2,750 | Exited | | 13F |
| DINO | HF SINCLAIR CORP | | | | -288,609 | Exited | | 13F |
| LYFT | LYFT INC | | | | -15,600 | Exited | | 13F |
| MCBS | METROCITY BANKSHARES INC | | | | -10,703 | Exited | | 13F |
| MSTR | MICROSTRATEGY INC (Call) | | | | -2,000 | Exited | | 13F |
| MUR | MURPHY OIL CORP | | | | -9,490 | Exited | | 13F |
| NRG | NRG ENERGY INC | | | | -2,600 | Exited | | 13F |
| NTST | NETSTREIT CORP | | | | -14,606 | Exited | | 13F |
| NEEPRS | NEXTERA ENERGY INC | | | | -17,958 | Exited | | 13F |
| POR | PORTLAND GEN ELEC CO | | | | -7,088 | Exited | | 13F |
| RTX | RTX CORPORATION | | | | -8,678 | Exited | | 13F |
| RRR | RED ROCK RESORTS INC | | | | -10,673 | Exited | | 13F |
| DIA | SPDR DOW JONES INDL AVERAGE (Call) | | | | -40,000 | Exited | | 13F |
| CRM | SALESFORCE INC | | | | -1,001 | Exited | | 13F |
| TPR | TAPESTRY INC | | | | -5,296 | Exited | | 13F |
| TRP | TC ENERGY CORP | | | | -659,382 | Exited | | 13F |
| UGI | UGI CORP NEW | | | | -50,290 | Exited | | 13F |
| UNH | UNITEDHEALTH GROUP INC | | | | -501 | Exited | | 13F |
| VZ | VERIZON COMMUNICATIONS INC | | | | -5,678 | Exited | | 13F |
