ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 12 77 SH SOLE 0 0 77 AMBEV SA SPONSORED ADR 02319V103 8227907 4013613 SH SOLE 4013613 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 204719 1585 SH SOLE 1499 0 86 AXONICS INC COM 05465P101 72205 1074 SH SOLE 1017 0 57 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1127612 503398 SH SOLE 503398 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 595408 120528 SH SOLE 120528 0 0 BAXTER INTL INC COM 071813109 615781 18409 SH SOLE 17404 0 1005 BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127 77968 7555 SH SOLE 6880 0 675 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 5 145 SH SOLE 0 0 145 CALIFORNIA BANCORP INC COM 13005U101 69015 3210 SH SOLE 3210 0 0 CAMBRIDGE BANCORP COM 132152109 74520 1080 SH SOLE 1080 0 0 CATALENT INC COM 148806102 54656 972 SH SOLE 925 0 47 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 70453 1723 SH SOLE 1630 0 93 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6470341 131752 SH SOLE 131752 0 0 CIA 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INC COM 29978A104 72464 2071 SH SOLE 1995 0 76 FMC CORP COM NEW 302491303 239926 4169 SH SOLE 3942 0 227 FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206 4676 427 SH SOLE 0 0 427 GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115 1 221 SH SOLE 0 0 221 HAWAIIAN HOLDINGS INC COM 419879101 33710 2712 SH SOLE 2613 0 99 HDFC BANK LTD SPONSORED ADS 40415F101 2393591 37208 SH SOLE 37208 0 0 HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116 22 146 SH SOLE 106 0 40 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 4642 440 SH SOLE 320 0 120 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 29041 1342 SH SOLE 1320 0 22 ICICI BANK LIMITED ADR 45104G104 1204719 41816 SH SOLE 41816 0 0 ICL GROUP LTD SHS M53213100 324129 75731 SH SOLE 75731 0 0 INTUIT COM 461202103 2629 4 SH SOLE 0 0 4 IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204 44453 4320 SH SOLE 3470 0 850 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1902485 325768 SH SOLE 325768 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 177 1772 SH SOLE 1663 0 109 KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101 4672 442 SH SOLE 0 0 442 KENVUE INC COM 49177J102 328404 18064 SH SOLE 17002 0 1062 LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129 60490 5942 SH SOLE 5000 0 942 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122 8676 820 SH SOLE 0 0 820 NATIONAL WESTN LIFE GROUP IN CL A 638517102 74044 149 SH SOLE 141 0 8 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 199 3250 SH SOLE 3250 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 36428 1125 SH SOLE 1085 0 40 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 40 439 SH SOLE 0 0 439 SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 34 213 SH SOLE 0 0 213 PERFICIENT INC COM 71375U101 74266 993 SH SOLE 940 0 53 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2783645 192108 SH SOLE 192108 0 0 QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204 5968 570 SH SOLE 0 0 570 RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122 10 799 SH SOLE 748 0 51 SPECTRAL AI INC *W EXP 99/99/999 84757T113 17 100 SH SOLE 0 0 100 SILVERBOX CORP III *W EXP 02/28/202 82836N115 22 157 SH SOLE 0 0 157 SILVERBOX CORP III COM CL A 82836N107 4993 471 SH SOLE 0 0 471 SOUTHWEST GAS HLDGS INC COM 844895102 12034980 171000 SH SOLE 171000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17464 2595 SH SOLE 2595 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 30930 337 SH SOLE 0 0 337 TELEFONICA BRASIL SA NEW ADR 87936R205 2246215 273595 SH SOLE 273595 0 0 TERRITORIAL BANCORP INC COM 88145X108 36920 4558 SH SOLE 4558 0 0 VALE S A SPONSORED ADS 91912E105 2086310 186778 SH SOLE 186778 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2812 6 SH SOLE 0 0 6 WENDYS CO COM 95058W100 383533 22614 SH SOLE 21379 0 1235 WIPRO LTD SPON ADR 1 SH 97651M109 1177764 193076 SH SOLE 193076 0 0 ZOETIS INC CL A 98978V103 1907 11 SH SOLE 0 0 11 3M CO COM 88579Y101 795549 7785 SH SOLE 7360 0 425 ABBVIE INC COM 00287Y109 964285 5622 SH SOLE 5295 0 327 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3944 13 SH SOLE 0 0 13 ACUITY BRANDS INC COM 00508Y102 966 4 SH SOLE 0 0 4 ADOBE INC COM 00724F101 5000 9 SH SOLE 0 0 9 AFLAC INC COM 001055102 2947 33 SH SOLE 0 0 33 AIR PRODS & CHEMS INC COM 009158106 1343150 5205 SH SOLE 4907 0 298 ALLSTATE CORP COM 020002101 399150 2500 SH SOLE 2364 0 136 ALPHABET INC CAP STK CL C 02079K107 20176 110 SH SOLE 0 0 110 ALTRIA GROUP INC COM 02209S103 5760299 126461 SH SOLE 124712 0 1749 AMAZON COM INC COM 023135106 17006 88 SH SOLE 0 0 88 AMCOR PLC ORD G0250X107 155883 15939 SH SOLE 15069 0 870 AMDOCS LTD SHS G02602103 251913 3192 SH SOLE 3018 0 174 AMERICAN ELEC PWR CO INC COM 025537101 739824 8432 SH SOLE 7972 0 460 AMERICAN TOWER CORP NEW COM 03027X100 675471 3475 SH SOLE 3286 0 189 AMETEK INC COM 031100100 1000 6 SH SOLE 0 0 6 AMGEN INC COM 031162100 594280 1902 SH SOLE 1777 0 125 AMPHENOL CORP NEW CL A 032095101 1347 20 SH SOLE 0 0 20 ANALOG DEVICES INC COM 032654105 1141 5 SH SOLE 0 0 5 APPLE INC COM 037833100 17060 81 SH SOLE 0 0 81 ARCHER DANIELS MIDLAND CO COM 039483102 337553 5584 SH SOLE 5279 0 305 ARISTA NETWORKS INC COM 040413106 2453 7 SH SOLE 0 0 7 GALLAGHER ARTHUR J & CO COM 363576109 1556 6 SH SOLE 0 0 6 AT&T INC COM 00206R102 1693643 88626 SH SOLE 83784 0 4842 AUTOMATIC DATA PROCESSING IN COM 053015103 3342 14 SH SOLE 0 0 14 AUTOZONE INC COM 053332102 2964 1 SH SOLE 0 0 1 AVNET INC COM 053807103 267954 5204 SH SOLE 4920 0 284 BAKER HUGHES COMPANY CL A 05722G100 427316 12150 SH SOLE 11487 0 663 BANK AMERICA CORP COM 060505104 1478092 37166 SH SOLE 35136 0 2030 BRISTOL-MYERS SQUIBB CO COM 110122108 6256785 150657 SH SOLE 148518 0 2139 BROWN FORMAN CORP CL B 115637209 875 20 SH SOLE 0 0 20 CAMPBELL SOUP CO COM 134429109 275569 6098 SH SOLE 5765 0 333 CARTERS INC COM 146229109 172896 2790 SH SOLE 2638 0 152 CHEMED CORP NEW COM 16359R103 1085 2 SH SOLE 0 0 2 CHEVRON CORP NEW COM 166764100 2292492 14656 SH SOLE 13856 0 800 CHURCH & DWIGHT CO INC COM 171340102 1348 13 SH SOLE 0 0 13 CISCO SYS INC COM 17275R102 924592 19461 SH SOLE 18341 0 1120 CITIGROUP INC COM NEW 172967424 1439082 22677 SH SOLE 21438 0 1239 CLOROX CO DEL COM 189054109 462770 3391 SH SOLE 3206 0 185 CME GROUP INC COM 12572Q105 239262 1217 SH SOLE 1137 0 80 COCA COLA CO COM 191216100 1060982 16669 SH SOLE 15663 0 1006 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2788 41 SH SOLE 0 0 41 COLGATE PALMOLIVE CO COM 194162103 3105 32 SH SOLE 0 0 32 COMCAST CORP NEW CL A 20030N101 1248827 31890 SH SOLE 30043 0 1847 CONAGRA BRANDS INC COM 205887102 246970 8690 SH SOLE 8216 0 474 CONOCOPHILLIPS COM 20825C104 1341792 11731 SH SOLE 11090 0 641 COPART INC COM 217204106 1733 32 SH SOLE 0 0 32 CORNING INC COM 219350105 884848 22776 SH SOLE 21532 0 1244 COSTCO WHSL CORP NEW COM 22160K105 11050 13 SH SOLE 0 0 13 CROWN CASTLE INC COM 22822V101 255779 2618 SH SOLE 2475 0 143 CUMMINS INC COM 231021106 507890 1834 SH SOLE 1734 0 100 CURTISS WRIGHT CORP COM 231561101 1084 4 SH SOLE 0 0 4 CVS HEALTH CORP COM 126650100 2362 40 SH SOLE 0 0 40 DANAHER CORPORATION COM 235851102 2499 10 SH SOLE 0 0 10 DOMINION ENERGY INC COM 25746U109 508473 10377 SH SOLE 9810 0 567 DONALDSON INC COM 257651109 716 10 SH SOLE 0 0 10 DOW INC COM 260557103 840206 15838 SH SOLE 14973 0 865 D R HORTON INC COM 23331A109 1268 9 SH SOLE 0 0 9 DUKE ENERGY CORP NEW COM NEW 26441C204 596970 5956 SH SOLE 5631 0 325 EASTMAN CHEM CO COM 277432100 184380 1882 SH SOLE 1780 0 102 EATON CORP PLC SHS G29183103 2195 7 SH SOLE 0 0 7 ECOLAB INC COM 278865100 2142 9 SH SOLE 0 0 9 EDWARDS LIFESCIENCES CORP COM 28176E108 3510 38 SH SOLE 0 0 38 ELI LILLY & CO COM 532457108 4527 5 SH SOLE 0 0 5 EMERSON ELEC CO COM 291011104 2148 19 SH SOLE 0 0 19 ENBRIDGE INC COM 29250N105 12171780 342000 SH SOLE 342000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 54238545 3343930 SH SOLE 3343930 0 0 ENTERGY CORP NEW COM 29364G103 624559 5837 SH SOLE 5519 0 318 ENTERPRISE PRODS PARTNERS L COM 293792107 59047301 2037519 SH SOLE 2037519 0 0 EOG RES INC COM 26875P101 1378528 10952 SH SOLE 10354 0 598 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SOLE 0 0 10 HEICO CORP NEW COM 422806109 1565 7 SH SOLE 0 0 7 HENRY SCHEIN INC COM 806407102 513 8 SH SOLE 0 0 8 HERSHEY CO COM 427866108 309754 1685 SH SOLE 1583 0 102 HESS MIDSTREAM LP CL A SHS 428103105 12599640 345764 SH SOLE 345764 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 546969 25837 SH SOLE 24426 0 1411 HOME DEPOT INC COM 437076102 1686088 4898 SH SOLE 4605 0 293 HONEYWELL INTL INC COM 438516106 844551 3955 SH SOLE 3731 0 224 IDEX CORP COM 45167R104 1207 6 SH SOLE 0 0 6 IDEXX LABS INC COM 45168D104 1462 3 SH SOLE 0 0 3 ILLINOIS TOOL WKS INC COM 452308109 2370 10 SH SOLE 0 0 10 INFOSYS LTD SPONSORED ADR 456788108 3411985 183243 SH SOLE 183243 0 0 INTEL CORP COM 458140100 2533222 81796 SH SOLE 81796 0 0 INTERPUBLIC GROUP COS INC COM 460690100 177565 6104 SH SOLE 5771 0 333 INTERNATIONAL BUSINESS MACHS COM 459200101 1583011 9153 SH SOLE 8653 0 500 INTUITIVE SURGICAL INC COM NEW 46120E602 4449 10 SH SOLE 0 0 10 HENRY JACK & ASSOC INC COM 426281101 1162 7 SH SOLE 0 0 7 SMUCKER J M CO COM NEW 832696405 370409 3397 SH SOLE 3212 0 185 JOHNSON & JOHNSON COM 478160104 1917181 13117 SH SOLE 12346 0 771 JOHNSON CTLS INTL PLC SHS G51502105 465224 6999 SH SOLE 6617 0 382 JPMORGAN CHASE & CO. COM 46625H100 1029706 5091 SH SOLE 4813 0 278 JUNIPER NETWORKS INC COM 48203R104 36132 991 SH SOLE 955 0 36 KELLANOVA COM 487836108 247101 4284 SH SOLE 4050 0 234 KIMBERLY-CLARK CORP COM 494368103 431184 3120 SH SOLE 2950 0 170 KINDER MORGAN INC DEL COM 49456B101 868120 43690 SH SOLE 41303 0 2387 KRAFT HEINZ CO COM 500754106 539814 16754 SH SOLE 15839 0 915 L3HARRIS TECHNOLOGIES INC COM 502431109 474987 2115 SH SOLE 1987 0 128 LINCOLN NATL CORP IND COM 534187109 313084 10067 SH SOLE 9517 0 550 LINDE PLC SHS G54950103 4388 10 SH SOLE 0 0 10 LOCKHEED MARTIN CORP COM 539830109 954285 2043 SH SOLE 1922 0 121 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 543636 5683 SH SOLE 5373 0 310 MANHATTAN ASSOCIATES INC COM 562750109 1233 5 SH SOLE 0 0 5 MARSH & MCLENNAN COS INC COM 571748102 3582 17 SH SOLE 0 0 17 MASTERCARD INCORPORATED CL A 57636Q104 7941 18 SH SOLE 0 0 18 MCDONALDS CORP COM 580135101 766049 3006 SH SOLE 2820 0 186 MEDTRONIC PLC SHS G5960L103 1221500 15519 SH SOLE 14609 0 910 MERCK & CO INC COM 58933Y105 962669 7776 SH SOLE 7352 0 424 METTLER TOLEDO INTERNATIONAL COM 592688105 1398 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 17431 39 SH SOLE 0 0 39 MOLSON COORS BEVERAGE CO CL B 60871R209 588459 11577 SH SOLE 10945 0 632 MONDELEZ INTL INC CL A 609207105 792675 12113 SH SOLE 11402 0 711 MONOLITHIC PWR SYS INC COM 609839105 2465 3 SH SOLE 0 0 3 MONSTER BEVERAGE CORP NEW COM 61174X109 2398 48 SH SOLE 0 0 48 MORGAN STANLEY COM NEW 617446448 1153937 11873 SH SOLE 11225 0 648 MPLX LP COM UNIT REP LTD 55336V100 36919738 866864 SH SOLE 866864 0 0 MSC INDL DIRECT INC CL A 553530106 199385 2514 SH SOLE 2377 0 137 NEWMONT CORP COM 651639106 10201207 243640 SH SOLE 242700 0 940 NEXTERA ENERGY INC COM 65339F101 1208302 17064 SH SOLE 16132 0 932 NIKE INC CL B 654106103 2261 30 SH SOLE 0 0 30 NORFOLK SOUTHN CORP COM 655844108 965676 4498 SH SOLE 4253 0 245 NORTHERN TR CORP COM 665859104 878179 10457 SH SOLE 9886 0 571 NVIDIA CORPORATION COM 67066G104 17296 140 SH SOLE 0 0 140 OGE ENERGY CORP COM 670837103 263894 7392 SH SOLE 6989 0 403 OMNICOM GROUP INC COM 681919106 209450 2335 SH SOLE 2208 0 127 ORACLE CORP COM 68389X105 6213 44 SH SOLE 0 0 44 PAYCHEX INC COM 704326107 364216 3072 SH SOLE 2883 0 189 PEPSICO INC COM 713448108 1101732 6680 SH SOLE 6282 0 398 PFIZER INC COM 717081103 8165599 291837 SH SOLE 288804 0 3033 PHILIP MORRIS INTL INC COM 718172109 1305941 12888 SH SOLE 12157 0 731 PHILLIPS 66 COM 718546104 323703 2293 SH SOLE 2168 0 125 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26516313 1484676 SH SOLE 1484676 0 0 PNC FINL SVCS GROUP INC COM 693475105 607149 3905 SH SOLE 3692 0 213 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 233781 2980 SH SOLE 2818 0 162 PROCTER AND GAMBLE CO COM 742718109 623233 3779 SH SOLE 3530 0 249 PROLOGIS INC. COM 74340W103 661955 5894 SH SOLE 5572 0 322 PRUDENTIAL FINL INC COM 744320102 1117875 9539 SH SOLE 9018 0 521 PUBLIC STORAGE OPER CO COM 74460D109 326483 1135 SH SOLE 1073 0 62 REGENERON PHARMACEUTICALS COM 75886F107 3153 3 SH SOLE 0 0 3 RESMED INC COM 761152107 1531 8 SH SOLE 0 0 8 RTX CORPORATION COM 75513E101 1175567 11710 SH SOLE 11071 0 639 SCHLUMBERGER LTD COM STK 806857108 446983 9474 SH SOLE 8957 0 517 SKYWORKS SOLUTIONS INC COM 83088M102 243216 2282 SH SOLE 2158 0 124 SNAP ON INC COM 833034101 193167 739 SH SOLE 696 0 43 SOUTHERN CO COM 842587107 527476 6800 SH SOLE 6429 0 371 SPDR SER TR BLOOMBERG SHT TE 78468R408 2134935 85500 SH SOLE 0 0 85500 SSR MINING IN COM 784730103 383792 85098 SH SOLE 85098 0 0 STARBUCKS CORP COM 855244109 631519 8112 SH SOLE 7669 0 443 STATE STR CORP COM 857477103 1019572 13778 SH SOLE 13026 0 752 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 32454 574 SH SOLE 552 0 22 SYSCO CORP COM 871829107 396286 5551 SH SOLE 5248 0 303 PRICE T ROWE GROUP INC COM 74144T108 502521 4358 SH SOLE 4120 0 238 TARGET CORP COM 87612E106 416733 2815 SH SOLE 2662 0 153 TEXAS INSTRS INC COM 882508104 1048711 5391 SH SOLE 5071 0 320 TRUIST FINL CORP COM 89832Q109 455439 11723 SH SOLE 11083 0 640 UDR INC COM 902653104 415039 10086 SH SOLE 9535 0 551 UGI CORP NEW COM 902681105 9071400 396131 SH SOLE 395687 0 444 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1726371 441527 SH SOLE 441527 0 0 UNION PAC CORP COM 907818108 776977 3434 SH SOLE 3225 0 209 UNITED PARCEL SERVICE INC CL B 911312106 1225629 8956 SH SOLE 8467 0 489 UNITEDHEALTH GROUP INC COM 91324P102 9167 18 SH SOLE 0 0 18 US BANCORP DEL COM NEW 902973304 608482 15327 SH SOLE 14490 0 837 VEEVA SYS INC CL A COM 922475108 1830 10 SH SOLE 0 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 8224246 199424 SH SOLE 197289 0 2135 VISA INC COM CL A 92826C839 7349 28 SH SOLE 0 0 28 WALMART INC COM 931142103 5891 87 SH SOLE 0 0 87 DISNEY WALT CO COM 254687106 2486023 25038 SH SOLE 25000 0 38 WATERS CORP COM 941848103 1451 5 SH SOLE 0 0 5 WATSCO INC COM 942622200 926 2 SH SOLE 0 0 2 WEC ENERGY GROUP INC COM 92939U106 235694 3004 SH SOLE 2840 0 164 WEST PHARMACEUTICAL SVSC INC COM 955306105 1318 4 SH SOLE 0 0 4 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 16416992 413214 SH SOLE 413214 0 0 WHIRLPOOL CORP COM 963320106 470631 4605 SH SOLE 4354 0 251 XCEL ENERGY INC COM 98389B100 346684 6491 SH SOLE 6137 0 354