ABBOTT LABS COM 002824100 810739 6053 SH SOLE 6053 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 39 232 SH SOLE 0 0 232 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 2 77 SH SOLE 0 0 77 AMBEV SA SPONSORED ADR 02319V103 2938431 1317682 SH SOLE 1317682 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4840450 5000 SH SOLE 5000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3817971 49765 SH SOLE 49765 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 75710 7609 SH SOLE 7300 0 309 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2117803 626569 SH SOLE 626569 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14077 28 SH SOLE 0 0 28 BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 2569 1511 SH SOLE 1376 0 135 BLACKSTONE INC COM 09260D107 3786036 22160 SH SOLE 22160 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 5891200 320000 SH SOLE 320000 0 0 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 2 145 SH SOLE 0 0 145 CANADIAN NAT RES LTD COM 136385101 21468203 671721 SH SOLE 671721 0 0 CANTALOUPE INC COM 138103106 146659 13875 SH SOLE 13460 0 415 CAYSON ACQUISITION CORP SHS G1993W109 4921 470 SH SOLE 0 0 470 CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 84 470 SH SOLE 0 0 470 CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126 44198 4150 SH SOLE 3500 0 650 CFSB BANCORP INC COM 12530C107 94129 6634 SH SOLE 6300 0 334 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7090893 131752 SH SOLE 131752 0 0 CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 1541 1976 SH SOLE 1750 0 226 CHURCHILL CAPITAL CORP IX CL A SHS G21301109 82834 7904 SH SOLE 7000 0 904 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1127690 534450 SH SOLE 534450 0 0 CONSTELLATION BRANDS INC CL A 21036P108 622849 4625 SH SOLE 4625 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 56417 3973 SH SOLE 3858 0 115 D. BORAL ARC ACQ I CORP. 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CL A SHS N4732M103 2773740 185783 SH SOLE 185783 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 27 442 SH SOLE 0 0 442 KENVUE INC COM 49177J102 417793 25742 SH SOLE 25662 0 80 KKR & CO INC COM 48251W104 2583666 19882 SH SOLE 19882 0 0 LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 849 3858 SH SOLE 3525 0 333 LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 81018 7716 SH SOLE 7050 0 666 LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129 64471 5942 SH SOLE 5000 0 942 LIONHEART HOLDINGS SHS CL A G5501C109 79035 7520 SH SOLE 6970 0 550 LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 959 3760 SH SOLE 3485 0 275 MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 588 3760 SH SOLE 3485 0 275 MELAR ACQUISITION CORP. I SHS CL A G6004G100 78960 7520 SH SOLE 6970 0 550 MERUS N V COM N5749R100 75038 797 SH SOLE 780 0 17 MR COOPER GROUP INC COM 62482R107 198986 944 SH SOLE 934 0 10 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 115 410 SH SOLE 0 0 410 NAMIB MINERALS *W EXP 06/05/203 G63638111 20 146 SH SOLE 106 0 40 NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128 4996 486 SH SOLE 0 0 486 NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 4931 476 SH SOLE 0 0 476 NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 61 238 SH SOLE 0 0 238 NOVO-NORDISK A S ADR 670100205 2763402 49800 SH SOLE 49800 0 0 SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 19 213 SH SOLE 0 0 213 PB BANKSHARES INC COM 69318V103 154917 8077 SH SOLE 7821 0 256 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2661335 210216 SH SOLE 210216 0 0 PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 5025 500 SH SOLE 0 0 500 PLUM ACQUISITION CORP IV SHS CL A G7134A104 4892 474 SH SOLE 0 0 474 PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 64 237 SH SOLE 0 0 237 PROASSURANCE CORP COM 74267C106 150009 6253 SH SOLE 6135 0 118 PROS HOLDINGS INC COM 74346Y103 75901 3313 SH SOLE 3210 0 103 PROVIDENT BANCORP INC COM NEW 74383L105 158291 12633 SH SOLE 12254 0 379 QUETTA ACQUISITION CORP COM 74841A105 6373 570 SH SOLE 0 0 570 QUETTA ACQUISITION CORP RIGHT 99/99/9999 74841A113 113 57 SH SOLE 0 0 57 ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 G7633M120 4767 454 SH SOLE 0 0 454 SPECTRAL AI INC *W EXP 99/99/999 84757T113 70 100 SH SOLE 0 0 100 SIM ACQUISITION CORP. 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I SHS CL A G8431T101 79746 7566 SH SOLE 7000 0 566 SOHO HOUSE & CO INC COM CL A 586001109 74827 8455 SH SOLE 8278 0 177 SOULPOWER ACQUISITION CORP UNIT 99/99/9999 G82745129 10388 980 SH SOLE 0 0 980 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 3315791 260062 SH SOLE 260062 0 0 TITAN ACQUISITION CORP UNIT 04/09/2030 G8901A129 10094 980 SH SOLE 0 0 980 T-MOBILE US INC COM 872590104 450274 1881 SH SOLE 1881 0 0 VALE S A SPONSORED ADS 91912E105 2998283 276085 SH SOLE 276085 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 76084 713 SH SOLE 684 0 29 VERTEX PHARMACEUTICALS INC COM 92532F100 5091 13 SH SOLE 0 0 13 VIMEO INC COMMON STOCK 92719V100 76710 9898 SH SOLE 9490 0 408 VOYAGER ACQUISITION CORP CL A G93A7H104 4072 388 SH SOLE 0 0 388 VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 33 194 SH SOLE 0 0 194 WIDEOPENWEST INC COM 96758W101 75501 14632 SH SOLE 14323 0 309 WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 G9675P128 6716 476 SH SOLE 0 0 476 WIPRO LTD SPON ADR 1 SH 97651M109 1284082 488244 SH SOLE 488244 0 0 WNS HLDGS LTD COM SHS G98196101 113871 1493 SH SOLE 1452 0 41 ZOETIS INC CL A 98978V103 1610 11 SH SOLE 0 0 11 ABBVIE INC COM 00287Y109 920140 3974 SH SOLE 3953 0 21 ACUITY INC COM 00508Y102 1378 4 SH SOLE 0 0 4 ADOBE INC COM 00724F101 3175 9 SH SOLE 0 0 9 AFLAC INC COM 001055102 3686 33 SH SOLE 0 0 33 AIR PRODS & CHEMS INC COM 009158106 719981 2640 SH SOLE 2625 0 15 ALLSTATE CORP COM 020002101 507433 2364 SH SOLE 2364 0 0 ALPHABET INC CAP STK CL C 02079K107 5590203 22953 SH SOLE 22811 0 142 ALTRIA GROUP INC COM 02209S103 922065 13958 SH SOLE 13900 0 58 AMAZON COM INC COM 023135106 4004737 18239 SH SOLE 18114 0 125 AMERICAN INTL GROUP INC COM NEW 026874784 889466 11325 SH SOLE 11325 0 0 AMERICAN TOWER CORP NEW COM 03027X100 391371 2035 SH SOLE 2035 0 0 AMETEK INC COM 031100100 1128 6 SH SOLE 0 0 6 AMGEN INC COM 031162100 507960 1800 SH SOLE 1777 0 23 ANALOG DEVICES INC COM 032654105 3194 13 SH SOLE 0 0 13 APPLE INC COM 037833100 2388175 9379 SH SOLE 9266 0 113 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 574485 3593 SH SOLE 3593 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1858 6 SH SOLE 0 0 6 AT&T INC COM 00206R102 918365 32520 SH SOLE 32520 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 433206 1476 SH SOLE 1462 0 14 BANK AMERICA CORP COM 060505104 1444623 28002 SH SOLE 28002 0 0 BLACKROCK INC COM 09290D101 1088923 934 SH SOLE 931 0 3 BOEING CO COM 097023105 3274789 15173 SH SOLE 15173 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6719133 148983 SH SOLE 148983 0 0 BROADCOM INC COM 11135F101 24413 74 SH SOLE 0 0 74 BROWN FORMAN CORP CL B 115637209 505564 18669 SH SOLE 18623 0 46 CHEVRON CORP NEW COM 166764100 1839410 11845 SH SOLE 11845 0 0 CHUBB LIMITED COM H1467J104 477285 1691 SH SOLE 1691 0 0 CHURCH & DWIGHT CO INC COM 171340102 1139 13 SH SOLE 0 0 13 THE CIGNA GROUP COM 125523100 705348 2447 SH SOLE 2447 0 0 CISCO SYS INC COM 17275R102 1141382 16682 SH SOLE 16583 0 99 CITIGROUP INC COM NEW 172967424 1226526 12084 SH SOLE 12084 0 0 CLOROX CO DEL COM 189054109 707495 5738 SH SOLE 5738 0 0 CME GROUP INC COM 12572Q105 4053 15 SH SOLE 0 0 15 COCA COLA CO COM 191216100 6698 101 SH SOLE 0 0 101 COLGATE PALMOLIVE CO COM 194162103 674534 8438 SH SOLE 8360 0 78 COMCAST CORP NEW CL A 20030N101 1112625 35411 SH SOLE 35300 0 111 CONOCOPHILLIPS COM 20825C104 1349421 14266 SH SOLE 14266 0 0 COPART INC COM 217204106 1439 32 SH SOLE 0 0 32 CORNING INC COM 219350105 1115526 13599 SH SOLE 13599 0 0 COSTCO WHSL CORP NEW COM 22160K105 12033 13 SH SOLE 0 0 13 CUMMINS INC COM 231021106 963426 2281 SH SOLE 2281 0 0 CVS HEALTH CORP COM 126650100 953684 12650 SH SOLE 12610 0 40 DANAHER CORPORATION COM 235851102 1983 10 SH SOLE 0 0 10 DIGITAL RLTY TR INC COM 253868103 437732 2532 SH SOLE 2532 0 0 DOMINION ENERGY INC COM 25746U109 852526 13937 SH SOLE 13937 0 0 DOW INC COM 260557103 343331 14973 SH SOLE 14973 0 0 EATON CORP PLC SHS G29183103 8608 23 SH SOLE 0 0 23 ECOLAB INC COM 278865100 2465 9 SH SOLE 0 0 9 EDWARDS LIFESCIENCES CORP COM 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406216101 406121 16509 SH SOLE 16509 0 0 HEICO CORP NEW COM 422806109 2260 7 SH SOLE 0 0 7 HESS MIDSTREAM LP CL A SHS 428103105 11946146 345764 SH SOLE 345764 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1058585 43102 SH SOLE 43102 0 0 HOME DEPOT INC COM 437076102 2324170 5736 SH SOLE 5701 0 35 HONEYWELL INTL INC COM 438516106 1074813 5106 SH SOLE 5075 0 31 HP INC COM 40434L105 616351 22635 SH SOLE 22635 0 0 ILLINOIS TOOL WKS INC COM 452308109 2608 10 SH SOLE 0 0 10 INFOSYS LTD SPONSORED ADR 456788108 2304450 141638 SH SOLE 141638 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1837990 6514 SH SOLE 6514 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6261 14 SH SOLE 0 0 14 HENRY JACK & ASSOC INC COM 426281101 1043 7 SH SOLE 0 0 7 JOHNSON & JOHNSON COM 478160104 1166106 6289 SH SOLE 6231 0 58 JPMORGAN CHASE & CO. COM 46625H100 1478105 4686 SH SOLE 4686 0 0 KELLANOVA COM 487836108 73080 891 SH SOLE 864 0 27 KEURIG DR PEPPER INC COM 49271V100 320176 12551 SH SOLE 12551 0 0 KINDER MORGAN INC DEL COM 49456B101 1391068 49137 SH SOLE 49137 0 0 KRAFT HEINZ CO COM 500754106 568401 21828 SH SOLE 21828 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 768717 2517 SH SOLE 2503 0 14 LENNAR CORP CL A 526057104 502269 3985 SH SOLE 3985 0 0 LINDE PLC SHS G54950103 4750 10 SH SOLE 0 0 10 LOCKHEED MARTIN CORP COM 539830109 1218572 2441 SH SOLE 2431 0 10 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 263492 5373 SH SOLE 5373 0 0 MARSH & MCLENNAN COS INC COM 571748102 882298 4378 SH SOLE 4352 0 26 MASTERCARD INCORPORATED CL A 57636Q104 11945 21 SH SOLE 0 0 21 MCDONALDS CORP COM 580135101 1155390 3802 SH SOLE 3778 0 24 MEDTRONIC PLC SHS G5960L103 986115 10354 SH SOLE 10288 0 66 MERCK & CO INC COM 58933Y105 1626228 19376 SH SOLE 19376 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1228 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 30559 59 SH SOLE 0 0 59 MOLSON COORS BEVERAGE CO CL B 60871R209 534131 11804 SH SOLE 11804 0 0 MONOLITHIC PWR SYS INC COM 609839105 2762 3 SH SOLE 0 0 3 MONSTER BEVERAGE CORP NEW COM 61174X109 3231 48 SH SOLE 0 0 48 MOODYS CORP COM 615369105 2382 5 SH SOLE 0 0 5 MORGAN STANLEY COM NEW 617446448 1253400 7885 SH SOLE 7885 0 0 MPLX LP COM UNIT REP LTD 55336V100 38288124 766529 SH SOLE 766529 0 0 NEWMONT CORP COM 651639106 8069647 95714 SH SOLE 95714 0 0 NEXTERA ENERGY INC COM 65339F101 875005 11591 SH SOLE 11591 0 0 NIKE INC CL B 654106103 411407 5900 SH SOLE 5900 0 0 NORFOLK SOUTHN CORP COM 655844108 937279 3120 SH SOLE 3120 0 0 NORTHROP GRUMMAN CORP COM 666807102 1089464 1788 SH SOLE 1788 0 0 NVIDIA CORPORATION COM 67066G104 28547 153 SH SOLE 0 0 153 OLD REP INTL CORP COM 680223104 485305 11427 SH SOLE 11427 0 0 ONEOK INC NEW COM 682680103 668186 9157 SH SOLE 9157 0 0 ORACLE CORP COM 68389X105 12375 44 SH SOLE 0 0 44 OTIS WORLDWIDE CORP COM 68902V107 695599 7608 SH SOLE 7608 0 0 PARAMOUNT GROUP INC COM 69924R108 110526 16900 SH SOLE 16900 0 0 PAYCHEX INC COM 704326107 2915 23 SH SOLE 0 0 23 PEPSICO INC COM 713448108 895305 6375 SH SOLE 6340 0 35 PFIZER INC COM 717081103 7680564 301435 SH SOLE 301435 0 0 PHILIP MORRIS INTL INC COM 718172109 582785 3593 SH SOLE 3564 0 29 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22396897 1312831 SH SOLE 1312831 0 0 PNC FINL SVCS GROUP INC COM 693475105 967880 4817 SH SOLE 4817 0 0 PPG INDS INC COM 693506107 521871 4965 SH SOLE 4965 0 0 PREMIER INC CL A 74051N102 75616 2720 SH SOLE 2635 0 85 PROCTER AND GAMBLE CO COM 742718109 1575373 10253 SH SOLE 10169 0 84 PROLOGIS INC. 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