| SPY | SPDR S&P 500 ETF TR (Call) | 17.58% | 265,000 | $176,537,700 | -459,500 | -63.42% | $666.18 | 13F |
| MPLX | MPLX LP | 5.76% | 1,138,280 | $57,779,093 | -66,784 | -5.54% | $50.76 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 5.33% | 3,253,913 | $53,526,869 | 7,771 | 0.24% | $16.45 | 13F |
| ET | ENERGY TRANSFER L P | 5.2% | 3,102,317 | $52,211,995 | -539,954 | -14.82% | $16.83 | 13F |
| HESM | HESS MIDSTREAM LP | 4.75% | 1,404,438 | $47,680,670 | 265,722 | 23.34% | $33.95 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 4.22% | 1,375,943 | $42,365,285 | -388,710 | -22.03% | $30.79 | 13F |
| RLJPRA | RLJ LODGING TR | 4.2% | 1,685,882 | $42,147,050 | 100,688 | 6.35% | $25 | 13F |
| KKRPRD | KKR & CO INC | 3.98% | 815,887 | $39,994,781 | 178,332 | 27.97% | $49.02 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 3.9% | 1,045,716 | $39,182,979 | -491,203 | -31.96% | $37.47 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 3.86% | 592,761 | $38,731,003 | 203,767 | 52.38% | $65.34 | 13F |
| FLGPRU | FLAGSTAR FINANCIAL INC | 3.81% | 980,284 | $38,231,076 | 90,218 | 10.14% | $39 | 13F |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3.37% | 648,427 | $33,860,858 | -334,226 | -34.01% | $52.22 | 13F |
| LNG | CHENIERE ENERGY INC | 2.62% | 124,054 | $26,333,941 | 32,564 | 35.59% | $212.28 | 13F |
| BAPRA | BOEING CO | 2.03% | 315,391 | $20,412,106 | 134,276 | 74.14% | $64.72 | 13F |
| TRGP | TARGA RES CORP | 1.67% | 108,881 | $16,772,029 | 35,222 | 47.82% | $154.04 | 13F |
| KMI | KINDER MORGAN INC DEL | 1.65% | 633,655 | $16,595,424 | 241,421 | 61.55% | $26.19 | 13F |
| WMB | WILLIAMS COS INC | 1.54% | 267,776 | $15,496,197 | 31,103 | 13.14% | $57.87 | 13F |
| PEBPRF | PEBBLEBROOK HOTEL TR | 1.49% | 782,049 | $14,984,059 | 112,380 | 16.78% | $19.16 | 13F |
| DIA | SPDR DOW JONES INDL AVERAGE (Call) | 1.39% | 30,000 | $13,912,200 | 30,000 | New | $463.74 | 13F |
| GTLSPRB | CHART INDS INC | 1.22% | 172,605 | $12,241,147 | 23,743 | 15.95% | $70.92 | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | 1.18% | 226,930 | $11,838,938 | 7,535 | 3.43% | $52.17 | 13F |
| ARESPRB | ARES MANAGEMENT CORPORATION | 1.02% | 216,101 | $10,219,416 | -149,811 | -40.94% | $47.29 | 13F |
| GEL | GENESIS ENERGY L P | 0.92% | 567,353 | $9,281,895 | -53,585 | -8.63% | $16.36 | 13F |
| OKE | ONEOK INC NEW | 0.79% | 117,896 | $7,899,032 | 47,619 | 67.76% | $67 | 13F |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC | 0.76% | 496,449 | $7,635,386 | 44,162 | 9.76% | $15.38 | 13F |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.72% | 162,673 | $7,247,082 | -38,907 | -19.3% | $44.55 | 13F |
| EPRPRE | EPR PPTYS | 0.68% | 226,870 | $6,837,862 | -149,891 | -39.78% | $30.14 | 13F |
| USAC | USA COMPRESSION PARTNERS LP | 0.68% | 307,431 | $6,785,002 | 10,208 | 3.43% | $22.07 | 13F |
| PFFA | ETFIS SER TR I | 0.62% | 288,471 | $6,262,705 | | No Change | $21.71 | 13F |
| RPTPRC | RITHM PPTY TR INC | 0.55% | 223,044 | $5,509,187 | 4,773 | 2.19% | $24.7 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 0.54% | 9,000 | $5,403,330 | 6,000 | 200% | $600.37 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.47% | 51,602 | $4,730,801 | 47,602 | 1190.05% | $91.68 | 13F |
| AMZN | AMAZON COM INC | 0.46% | 19,609 | $4,653,335 | 4,725 | 31.75% | $237.31 | 13F |
| GLP | GLOBAL PARTNERS LP | 0.45% | 98,987 | $4,475,202 | -45,552 | -31.52% | $45.21 | 13F |
| GNL | GLOBAL NET LEASE INC | 0.43% | 562,431 | $4,330,094 | 562,431 | New | $7.7 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.41% | 60,842 | $4,111,702 | 11,002 | 22.07% | $67.58 | 13F |
| VLO | VALERO ENERGY CORP | 0.36% | 21,123 | $3,581,616 | 13,610 | 181.15% | $169.56 | 13F |
| MCD | MCDONALDS CORP | 0.34% | 11,477 | $3,426,173 | 6,932 | 152.52% | $298.53 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.34% | 23,432 | $3,399,811 | 16,859 | 256.49% | $145.09 | 13F |
| KKR | KKR & CO INC | 0.29% | 24,344 | $2,950,346 | 3,344 | 15.92% | $121.19 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.28% | 22,898 | $2,846,450 | 14,898 | 186.23% | $124.31 | 13F |
| AVGO | BROADCOM INC | 0.25% | 6,951 | $2,505,746 | -6,357 | -47.77% | $360.49 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.25% | 3,185 | $2,521,821 | -1,862 | -36.89% | $791.78 | 13F |
| PEBPRE | PEBBLEBROOK HOTEL TR | 0.25% | 132,002 | $2,554,238 | 50,955 | 62.87% | $19.35 | 13F |
| TRP | TC ENERGY CORP | 0.25% | 50,000 | $2,508,000 | 50,000 | New | $50.16 | 13F |
| LXPPRC | LXP INDUSTRIAL TRUST | 0.23% | 49,073 | $2,319,681 | 6,720 | 15.87% | $47.27 | 13F |
| KRC | KILROY RLTY CORP | 0.22% | 51,182 | $2,162,440 | -24,446 | -32.32% | $42.25 | 13F |
| CVX | CHEVRON CORP NEW | 0.21% | 13,437 | $2,119,284 | -4,933 | -26.85% | $157.72 | 13F |
| C | CITIGROUP INC | 0.2% | 19,626 | $1,976,704 | -15,416 | -43.99% | $100.72 | 13F |
| KO | COCA COLA CO | 0.19% | 28,379 | $1,944,993 | 11,599 | 69.12% | $68.54 | 13F |
| NEE | NEXTERA ENERGY INC | 0.19% | 24,038 | $1,953,738 | 24,038 | New | $81.28 | 13F |
| NWN | NORTHWEST NAT HLDG CO | 0.19% | 40,804 | $1,857,806 | 28,804 | 240.03% | $45.53 | 13F |
| PEP | PEPSICO INC | 0.19% | 13,318 | $1,945,627 | 13,318 | New | $146.09 | 13F |
| VST | VISTRA CORP | 0.19% | 10,035 | $1,889,591 | 10,035 | New | $188.3 | 13F |
| EIX | EDISON INTL | 0.16% | 29,212 | $1,617,761 | 29,212 | New | $55.38 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.16% | 39,435 | $1,639,480 | 39,435 | New | $41.57 | 13F |
| AMZA | ETFIS SER TR I | 0.15% | 38,259 | $1,537,247 | -528 | -1.36% | $40.18 | 13F |
| MS | MORGAN STANLEY | 0.15% | 9,053 | $1,484,188 | -16,568 | -64.67% | $163.94 | 13F |
| PSX | PHILLIPS 66 | 0.15% | 11,167 | $1,520,275 | -24,154 | -68.38% | $136.14 | 13F |
| META | META PLATFORMS INC | 0.14% | 2,136 | $1,445,957 | 1,536 | 256% | $676.95 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 0.14% | 117,111 | $1,411,188 | 9,008 | 8.33% | $12.05 | 13F |
| SCAP | SERIES PORTFOLIOS TR | 0.13% | 35,839 | $1,270,753 | 1,992 | 5.89% | $35.46 | 13F |
| HON | HONEYWELL INTL INC | 0.12% | 6,196 | $1,247,441 | -3,487 | -36.01% | $201.33 | 13F |
| REXR | REXFORD INDL RLTY INC | 0.12% | 29,071 | $1,201,214 | 2,232 | 8.32% | $41.32 | 13F |
| XEL | XCEL ENERGY INC | 0.12% | 14,684 | $1,191,900 | 5,684 | 63.16% | $81.17 | 13F |
| KHC | KRAFT HEINZ CO | 0.11% | 43,014 | $1,063,736 | 3,304 | 8.32% | $24.73 | 13F |
| CSCO | CISCO SYS INC | 0.1% | 13,244 | $968,269 | -6,688 | -33.55% | $73.11 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.09% | 13,396 | $895,121 | 13,396 | New | $66.82 | 13F |
| BXP | BXP INC | 0.09% | 13,048 | $931,102 | -17,131 | -56.76% | $71.36 | 13F |
| MTB | M & T BK CORP | 0.09% | 4,862 | $893,976 | 368 | 8.19% | $183.87 | 13F |
| O | REALTY INCOME CORP | 0.09% | 16,187 | $938,522 | 1,240 | 8.3% | $57.98 | 13F |
| ICAP | SERIES PORTFOLIOS TR | 0.09% | 34,556 | $952,027 | 424 | 1.24% | $27.55 | 13F |
| USB | US BANCORP DEL | 0.09% | 20,049 | $935,887 | 1,536 | 8.3% | $46.68 | 13F |
| VG | VENTURE GLOBAL INC | 0.09% | 106,563 | $913,245 | -15,823 | -12.93% | $8.57 | 13F |
| MSFT | MICROSOFT CORP | 0.08% | 1,476 | $764,372 | 375 | 34.06% | $517.87 | 13F |
| SO | SOUTHERN CO | 0.08% | 8,134 | $764,921 | -3,479 | -29.96% | $94.04 | 13F |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.08% | 44,707 | $815,009 | 1,483 | 3.43% | $18.23 | 13F |
| TFC | TRUIST FINL CORP | 0.08% | 17,112 | $763,709 | -1,647 | -8.78% | $44.63 | 13F |
| CAT | CATERPILLAR INC | 0.07% | 1,277 | $737,161 | 1,277 | New | $577.26 | 13F |
| CCI | CROWN CASTLE INC | 0.07% | 7,428 | $670,154 | 568 | 8.28% | $90.22 | 13F |
| XOM | EXXON MOBIL CORP | 0.07% | 5,758 | $658,485 | -5,399 | -48.39% | $114.36 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.07% | 15,888 | $661,259 | 1,216 | 8.29% | $41.62 | 13F |
| MKSI | MKS INC. | 0.07% | 4,592 | $659,916 | -278 | -5.71% | $143.71 | 13F |
| PCGPRX | PG&E CORP | 0.07% | 17,527 | $720,360 | 1,624 | 10.21% | $41.1 | 13F |
| SARO | STANDARDAERO INC | 0.07% | 23,901 | $690,500 | 23,901 | New | $28.89 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.07% | 18,174 | $722,235 | 18,174 | New | $39.74 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.06% | 12,800 | $566,144 | 12,800 | New | $44.23 | 13F |
| BX | BLACKSTONE INC | 0.06% | 4,138 | $601,458 | -862 | -17.24% | $145.35 | 13F |
| CASY | CASEYS GEN STORES INC | 0.06% | 1,164 | $597,353 | 377 | 47.9% | $513.19 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.06% | 3,513 | $598,650 | -656 | -15.74% | $170.41 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.06% | 6,133 | $619,433 | 1,204 | 24.43% | $101 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06% | 2,113 | $649,305 | -928 | -30.52% | $307.29 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.06% | 6,239 | $566,002 | 1,594 | 34.32% | $90.72 | 13F |
| SAFE | SAFEHOLD INC | 0.06% | 44,233 | $638,282 | 3,400 | 8.33% | $14.43 | 13F |
| SNEX | STONEX GROUP INC | 0.06% | 6,885 | $632,869 | 1,352 | 24.44% | $91.92 | 13F |
| WYNN | WYNN RESORTS LTD | 0.06% | 5,227 | $621,961 | 5,227 | New | $118.99 | 13F |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.06% | 13,912 | $643,569 | 2,732 | 24.44% | $46.26 | 13F |
| CTRA | COTERRA ENERGY INC | 0.05% | 22,120 | $523,359 | 1,696 | 8.3% | $23.66 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.05% | 2,784 | $525,810 | -10,840 | -79.57% | $188.87 | 13F |
| LYFT | LYFT INC | 0.05% | 26,342 | $538,957 | 26,342 | New | $20.46 | 13F |
| NYT | NEW YORK TIMES CO | 0.05% | 8,447 | $481,395 | 600 | 7.65% | $56.99 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.05% | 8,838 | $527,363 | 128 | 1.47% | $59.67 | 13F |
| OTTR | OTTER TAIL CORP | 0.05% | 5,884 | $454,362 | 5,884 | New | $77.22 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.05% | 28,530 | $492,713 | 4,269 | 17.6% | $17.27 | 13F |
| SPXC | SPX TECHNOLOGIES INC | 0.05% | 2,457 | $550,098 | 2,457 | New | $223.89 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.05% | 4,472 | $511,373 | -395 | -8.12% | $114.35 | 13F |
| AGNC | AGNC INVT CORP | 0.04% | 36,409 | $364,090 | -2,101 | -5.46% | $10 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04% | 6,529 | $380,118 | -5,960 | -47.72% | $58.22 | 13F |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.04% | 169,418 | $432,016 | 169,418 | New | $2.55 | 13F |
| KVUE | KENVUE INC | 0.04% | 25,440 | $365,573 | 25,440 | New | $14.37 | 13F |
| MRK | MERCK & CO INC | 0.04% | 4,844 | $416,487 | 2,258 | 87.32% | $85.98 | 13F |
| BPOP | POPULAR INC | 0.04% | 3,229 | $359,937 | 634 | 24.43% | $111.47 | 13F |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.04% | 4,771 | $430,583 | -737 | -13.38% | $90.25 | 13F |
| WU | WESTERN UN CO | 0.04% | 40,143 | $374,534 | 24,407 | 155.1% | $9.33 | 13F |
| T | AT&T INC | 0.03% | 11,870 | $293,783 | -28,851 | -70.85% | $24.75 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.03% | 2,001 | $323,742 | 501 | 33.4% | $161.79 | 13F |
| AVNT | AVIENT CORPORATION | 0.03% | 8,280 | $265,540 | 1,626 | 24.44% | $32.07 | 13F |
| BAC | BANK AMERICA CORP | 0.03% | 6,266 | $333,058 | -46,598 | -88.15% | $53.15 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.03% | 10,830 | $289,378 | -2,694 | -19.92% | $26.72 | 13F |
| EQX | EQUINOX GOLD CORP | 0.03% | 31,340 | $343,800 | 31,340 | New | $10.97 | 13F |
| HRI | HERC HLDGS INC | 0.03% | 2,319 | $329,414 | -329 | -12.42% | $142.05 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.03% | 1,572 | $281,514 | 1,572 | New | $179.08 | 13F |
| LAZ | LAZARD INC | 0.03% | 6,397 | $308,975 | 6,397 | New | $48.3 | 13F |
| LLY | ELI LILLY & CO | 0.03% | 318 | $263,405 | 318 | New | $828.32 | 13F |
| RITM | RITHM CAPITAL CORP | 0.03% | 23,992 | $263,192 | -6,208 | -20.56% | $10.97 | 13F |
| ORCL | ORACLE CORP | 0.03% | 1,000 | $281,240 | -1,010 | -50.25% | $281.24 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.03% | 1,001 | $345,645 | 1,001 | New | $345.3 | 13F |
| ASIX | ADVANSIX INC | 0.02% | 12,767 | $237,339 | -4,706 | -26.93% | $18.59 | 13F |
| IWM | ISHARES TR | 0.02% | 824 | $202,894 | -5,814 | -87.59% | $246.23 | 13F |
| ORI | OLD REP INTL CORP | 0.02% | 5,079 | $200,417 | 5,079 | New | $39.46 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.02% | 19,999 | $205,790 | 3,928 | 24.44% | $10.29 | 13F |
| BNDS | SERIES PORTFOLIOS TR | 0.02% | 4,480 | $227,599 | 200 | 4.67% | $50.8 | 13F |
| SBUX | STARBUCKS CORP | 0.02% | 2,100 | $177,660 | 2,100 | New | $84.6 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.02% | 2,901 | $224,392 | 2,901 | New | $77.35 | 13F |
| WWD | WOODWARD INC | 0.02% | 802 | $210,212 | -1,108 | -58.01% | $262.11 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 0.01% | 24,346 | $135,851 | 3,360 | 16.01% | $5.58 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01% | 501 | $139,924 | -1,000 | -66.62% | $279.29 | 13F |
| TOL | TOLL BROTHERS INC | 0.01% | 1,001 | $138,278 | 1,001 | New | $138.14 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.00778% | 4,000 | $78,120 | 4,000 | New | $19.53 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00184% | 101 | $18,424 | 101 | New | $182.42 | 13F |
| APD | AIR PRODS & CHEMS INC | | | | -1,020 | Exited | | 13F |
| AMT | AMERICAN TOWER CORP NEW | | | | -1,844 | Exited | | 13F |
| ARES | ARES MANAGEMENT CORPORATION | | | | -5,708 | Exited | | 13F |
| BRX | BRIXMOR PPTY GROUP INC | | | | -12,346 | Exited | | 13F |
| CFG | CITIZENS FINL GROUP INC | | | | -25,695 | Exited | | 13F |
| CHCT | COMMUNITY HEALTHCARE TR INC | | | | -11,021 | Exited | | 13F |
| DOW | DOW INC | | | | -17,299 | Exited | | 13F |
| EQIX | EQUINIX INC | | | | -897 | Exited | | 13F |
| HR | HEALTHCARE RLTY TR | | | | -28,737 | Exited | | 13F |
| HYG | ISHARES TR | | | | -3,183 | Exited | | 13F |
| JPM | JPMORGAN CHASE & CO. | | | | -2,063 | Exited | | 13F |
| JEF | JEFFERIES FINL GROUP INC | | | | -5,193 | Exited | | 13F |
| KRNY | KEARNY FINL CORP MD | | | | -13,898 | Exited | | 13F |
| MGM | MGM RESORTS INTERNATIONAL | | | | -7,010 | Exited | | 13F |
| MPC | MARATHON PETE CORP | | | | -9,884 | Exited | | 13F |
| COOP | MR COOPER GROUP INC | | | | -1,843 | Exited | | 13F |
| NEEPRR | NEXTERA ENERGY INC | | | | -62,617 | Exited | | 13F |
| NVDA | NVIDIA CORPORATION | | | | -3,000 | Exited | | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | | | | -3,346 | Exited | | 13F |
| SLM | SLM CORP | | | | -13,999 | Exited | | 13F |
| JNK | SPDR SERIES TRUST | | | | -2,650 | Exited | | 13F |
| SOBO | SOUTH BOW CORP | | | | -22,486 | Exited | | 13F |
