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333058 6266 SH SOLE 6266 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 643569 13912 SH SOLE 13912 0 0 BLACKSTONE INC COM 09260D107 601458 4138 SH SOLE 4138 0 0 BOEING CO DEP CONV PFD A 097023204 20412106 315391 SH OTR 1 0 315391 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 432016 169418 SH SOLE 169418 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 7635386 496449 SH OTR 1 0 496449 0 BROADCOM INC COM 11135F101 2505746 6951 SH SOLE 6951 0 0 BXP INC COM 101121101 931102 13048 SH SOLE 13048 0 0 CASEYS GEN STORES INC COM 147528103 597353 1164 SH SOLE 1164 0 0 CATERPILLAR INC COM 149123101 737161 1277 SH SOLE 1277 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 12241147 172605 SH OTR 1 0 172605 0 CHENIERE ENERGY INC COM NEW 16411R208 25981236 122553 SH OTR 1 0 122553 0 CHENIERE ENERGY INC COM NEW 16411R208 352705 1501 SH SOLE 1501 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11838938 226930 SH OTR 1 0 226930 0 CHEVRON CORP NEW COM 166764100 2119284 13437 SH SOLE 13437 0 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SH OTR 1 0 1375943 0 EPR PPTYS CONV PFD 9% SR E 26884U307 6837862 226870 SH OTR 1 0 226870 0 EQUINOX GOLD CORP COM 29446Y502 343800 31340 SH SOLE 31340 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 1537247 38259 SH SOLE 382587 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 6262705 288471 SH SOLE 288471 0 0 EXXON MOBIL CORP COM 30231G102 658485 5758 SH SOLE 5758 0 0 FIFTH THIRD BANCORP COM 316773100 661259 15888 SH SOLE 15888 0 0 FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307 37804533 969347 SH OTR 1 0 969347 0 FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307 426543 10937 SH SOLE 10937 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1639480 39435 SH SOLE 39435 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 9281895 567353 SH OTR 1 0 567353 0 GLOBAL NET LEASE INC COM NEW 379378201 4330094 562431 SH SOLE 562431 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 4475202 98987 SH OTR 1 0 98987 0 GOLDMAN SACHS GROUP INC COM 38141G104 2521821 3185 SH SOLE 3185 0 0 HERC HLDGS INC COM 42704L104 329414 2319 SH SOLE 2319 0 0 HESS MIDSTREAM LP CL A SHS 428103105 47680670 1404438 SH OTR 1 0 1404438 0 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 70283 1040 SH SOLE 1040 0 0 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 4041419 59802 SH OTR 1 0 59802 0 HONEYWELL INTL INC COM 438516106 1247441 6196 SH SOLE 6196 0 0 HOULIHAN LOKEY INC CL A 441593100 281514 1572 SH SOLE 1572 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 649305 2113 SH SOLE 2113 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5403330 9000 SH Call SOLE 9000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 202894 824 SH SOLE 824 0 0 JOHNSON & JOHNSON COM 478160104 525810 2784 SH SOLE 2784 0 0 KENVUE INC COM 49177J102 365573 25440 SH SOLE 25440 0 0 KILROY RLTY CORP COM 49427F108 2162440 51182 SH SOLE 51182 0 0 KINDER MORGAN INC DEL COM 49456B101 16595424 633655 SH OTR 1 0 633655 0 KKR & CO INC COM 48251W104 2950346 24344 SH SOLE 24344 0 0 KKR & CO INC 6.25 CON SER D 48251W500 1201529 24511 SH SOLE 24511 0 0 KKR & CO INC 6.25 CON SER 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COM 55306N104 659916 4592 SH SOLE 4592 0 0 MORGAN STANLEY COM NEW 617446448 1484188 9053 SH SOLE 9053 0 0 MPLX LP COM UNIT REP LTD 55336V100 1327780 26158 SH SOLE 26158 0 0 MPLX LP COM UNIT REP LTD 55336V100 56451313 1112122 SH OTR 1 0 1112122 0 NEW YORK TIMES CO CL A 650111107 481395 8447 SH SOLE 8447 0 0 NEXTERA ENERGY INC COM 65339F101 3256 40 SH OTR 1 0 40 0 NEXTERA ENERGY INC COM 65339F101 1950482 23998 SH SOLE 23998 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1857806 40804 SH SOLE 40804 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 527363 8838 SH SOLE 8838 0 0 NVENT ELECTRIC PLC SHS G6700G107 511373 4472 SH SOLE 4472 0 0 OLD REP INTL CORP COM 680223104 200417 5079 SH SOLE 5079 0 0 ONEOK INC NEW COM 682680103 7899032 117896 SH OTR 1 0 117896 0 ORACLE CORP COM 68389X105 281240 1000 SH SOLE 1000 0 0 OTTER TAIL CORP COM 689648103 454362 5884 SH SOLE 5884 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 18424 101 SH SOLE 101 0 0 PARK HOTELS & RESORTS INC COM 700517105 205790 19999 SH SOLE 19999 0 0 PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 2554238 132002 SH OTR 1 0 132002 0 PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 14984059 782049 SH OTR 1 0 782049 0 PEPSICO INC COM 713448108 1945627 13318 SH SOLE 13318 0 0 PG&E CORP PFD CONV SER A 69331C306 235051 5719 SH OTR 1 0 5719 0 PG&E CORP PFD CONV SER A 69331C306 485309 11808 SH SOLE 11808 0 0 PHILIP MORRIS INTL INC COM 718172109 3237611 22432 SH SOLE 22432 0 0 PHILIP MORRIS INTL INC COM 718172109 162200 1000 SH SOLE 1000 0 0 PHILLIPS 66 COM 718546104 1520275 11167 SH OTR 1 0 11167 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53526869 3253913 SH OTR 1 0 3253913 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 492713 28530 SH SOLE 28530 0 0 POPULAR INC COM NEW 733174700 359937 3229 SH SOLE 3229 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 430583 4771 SH SOLE 4771 0 0 REALTY INCOME CORP COM 756109104 938522 16187 SH SOLE 16187 0 0 REXFORD INDL RLTY INC COM 76169C100 1201214 29071 SH SOLE 29071 0 0 RITHM CAPITAL CORP COM NEW 64828T201 263192 23992 SH SOLE 23992 0 0 RITHM PPTY TR INC 9.875 FXD-FLT C 38983D862 5509187 223044 SH OTR 1 0 223044 0 RLJ LODGING TR CUM CONV PFD A 74965L200 1351025 54041 SH SOLE 54041 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 40796025 1631841 SH OTR 1 0 1631841 0 SAFEHOLD INC COM 78646V107 638282 44233 SH SOLE 44233 0 0 SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619 444271 16126 SH SOLE 16126 0 0 SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T445 1270753 35839 SH SOLE 35839 0 0 SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619 507756 18430 SH SOLE 18430 0 0 SERIES PORTFOLIOS TR INFRASTRUCTURE C 81752T437 227599 4480 SH SOLE 4480 0 0 SOUTHERN CO COM 842587107 764921 8134 SH SOLE 8134 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13912200 30000 SH Call SOLE 30000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 176537700 265000 SH Call SOLE 265000 0 0 SPX TECHNOLOGIES INC COM 78473E103 550098 2457 SH SOLE 2457 0 0 STANDARDAERO INC COM 85423L103 690500 23901 SH SOLE 23901 0 0 STARBUCKS CORP COM 855244109 177660 2100 SH SOLE 2100 0 0 STONEX GROUP INC COM 861896108 632869 6885 SH SOLE 6885 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 815009 44707 SH OTR 1 0 44707 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 33860858 648427 SH OTR 1 0 648427 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 139924 501 SH SOLE 501 0 0 TARGA RES CORP COM 87612G101 16772029 108881 SH OTR 1 0 108881 0 TC ENERGY CORP COM 87807B107 2508000 50000 SH OTR 1 0 50000 0 TOLL BROTHERS INC COM 889478103 138278 1001 SH SOLE 1001 0 0 TRUIST FINL CORP COM 89832Q109 763709 17112 SH SOLE 17112 0 0 UNITEDHEALTH GROUP INC COM 91324P102 345645 1001 SH SOLE 1001 0 0 US BANCORP DEL COM NEW 902973304 935887 20049 SH SOLE 20049 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6785002 307431 SH OTR 1 0 307431 0 VALERO ENERGY CORP COM 91913Y100 3581616 21123 SH OTR 1 0 21123 0 VENTURE GLOBAL INC COM CL A 92333F101 913245 106563 SH OTR 1 0 106563 0 VERIZON COMMUNICATIONS INC COM 92343V104 722235 18174 SH SOLE 18174 0 0 VISTRA CORP COM 92840M102 1889591 10035 SH SOLE 10035 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1411188 117111 SH SOLE 117111 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 78120 4000 SH SOLE 4000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 224392 2901 SH SOLE 2901 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 39182979 1045716 SH OTR 1 0 1045716 0 WESTERN UN CO COM 959802109 374534 40143 SH SOLE 40143 0 0 WILLIAMS COS INC COM 969457100 15496197 267776 SH OTR 1 0 267776 0 WOODWARD INC COM 980745103 210212 802 SH SOLE 802 0 0 WYNN RESORTS LTD COM 983134107 621961 5227 SH SOLE 5227 0 0 XCEL ENERGY INC COM 98389B100 1191900 14684 SH SOLE 14684 0 0