The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CONSOLIDATED WATER CO INC | ORD | g23773107 | 273,839 | 10,577 | SH | DFND | 0 | 0 | 10,577 | |||
PENTAIR PLC | SHS | g7s00t104 | 318,526 | 3,165 | SH | DFND | 0 | 0 | 3,165 | |||
STANTEC INC | COM | 85472n109 | 755,131 | 6,684 | SH | DFND | 0 | 0 | 6,684 | |||
VERSABANK NEW | COM | 92512j106 | 142,461 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | |||
VERSABANK NEW | COM | 92512j106 | 1,687,415 | 121,835 | SH | DFND | 0 | 0 | 121,835 | |||
ABBOTT LABS | COM | 002824100 | 2,068,895 | 18,291 | SH | SOLE | 0 | 0 | 18,291 | |||
ABBVIE INC | COM | 00287y109 | 3,183,673 | 17,916 | SH | SOLE | 0 | 0 | 17,916 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790r104 | 268,076 | 2,319 | SH | DFND | 0 | 0 | 2,319 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 280,044 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | |||
ALPHABET INC | CAP STK CL A | 02079k305 | 469,464 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
ALPHABET INC | CAP STK CL C | 02079k107 | 5,335,177 | 28,015 | SH | SOLE | 0 | 0 | 28,015 | |||
AMAZON COM INC | COM | 023135106 | 7,115,915 | 32,435 | SH | SOLE | 0 | 0 | 32,435 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 237,432 | 800 | SH | SOLE | 0 | 0 | 800 | |||
AMER STATES WTR CO | COM | 029899101 | 54,793 | 705 | SH | SOLE | 0 | 0 | 705 | |||
AMER STATES WTR CO | COM | 029899101 | 336,761 | 4,333 | SH | DFND | 0 | 0 | 4,333 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,200,955 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 734,615 | 5,901 | SH | DFND | 0 | 0 | 5,901 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 266,302 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
APPLE INC | COM | 037833100 | 7,833,388 | 31,281 | SH | SOLE | 0 | 0 | 31,281 | |||
ARES CAPITAL CORP | COM | 04010l103 | 234,223 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
ARTESIAN RES CORP | CL A | 043113208 | 248,185 | 7,849 | SH | DFND | 0 | 0 | 7,849 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 405,686 | 895 | SH | SOLE | 0 | 0 | 895 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261x102 | 313,407 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
BOEING CO | COM | 097023105 | 843,759 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 643,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
CALIFORNIA BANCORP | COM | 84252a106 | 36,934 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | |||
CALIFORNIA BANCORP | COM | 84252a106 | 501,542 | 30,323 | SH | DFND | 0 | 0 | 30,323 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 297,138 | 6,555 | SH | DFND | 0 | 0 | 6,555 | |||
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 940,896 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | |||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 11,498,553 | 53,514 | SH | SOLE | 19,200 | 0 | 34,314 | |||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 198,755 | 925 | SH | DFND | 0 | 0 | 925 | |||
CITIGROUP INC | COM NEW | 172967424 | 403,616 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 24,638 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 310,929 | 14,778 | SH | DFND | 0 | 0 | 14,778 | |||
CLEARWAY ENERGY INC | CL C | 18539c204 | 188,370 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | |||
CLEARWAY ENERGY INC | CL C | 18539c204 | 20,800 | 800 | SH | DFND | 0 | 0 | 800 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,227,285 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 749,190 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
CORE & MAIN INC | CL A | 21874C102 | 512,307 | 10,063 | SH | DFND | 0 | 0 | 10,063 | |||
CORNING INC | COM | 219350105 | 774,624 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | |||
CSX CORP | COM | 126408103 | 758,668 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | |||
CUMMINS INC | COM | 231021106 | 538,587 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
DANAHER CORPORATION | COM | 235851102 | 356,721 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
DELEK US HLDGS INC NEW | COM | 24665a103 | 422,817 | 22,855 | SH | SOLE | 21,000 | 0 | 1,855 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434v104 | 695,618 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | |||
DISNEY WALT CO | COM | 254687106 | 1,125,303 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 182,265 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345m107 | 156,602 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345m107 | 64,629 | 650 | SH | DFND | 0 | 0 | 650 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829g106 | 443,109 | 47,595 | SH | SOLE | 0 | 0 | 47,595 | |||
EATON VANCE SHORT DURATION D | COM | 27828v104 | 292,383 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | |||
ECOLAB INC | COM | 278865100 | 234,086 | 999 | SH | DFND | 0 | 0 | 999 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 226,999 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 266,798 | 18,855 | SH | SOLE | 14,300 | 0 | 4,555 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 14,730 | 1,041 | SH | DFND | 0 | 0 | 1,041 | |||
EQT CORP | COM | 26884l109 | 1,805,806 | 39,163 | SH | SOLE | 25,339 | 0 | 13,824 | |||
EQT CORP | COM | 26884l109 | 66,859 | 1,450 | SH | DFND | 0 | 0 | 1,450 | |||
EQUITY BANCSHARES INC | COM CL A | 29460x109 | 95,954 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
EQUITY BANCSHARES INC | COM CL A | 29460x109 | 1,188,481 | 28,017 | SH | DFND | 0 | 0 | 28,017 | |||
ESSENTIAL UTILS INC | COM | 29670g102 | 9,080 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ESSENTIAL UTILS INC | COM | 29670g102 | 410,489 | 11,302 | SH | DFND | 0 | 0 | 11,302 | |||
FASTENAL CO | COM | 311900104 | 202,427 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
FIRST FNDTN INC | COM | 32026v104 | 25,113 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | |||
FIRST FNDTN INC | COM | 32026v104 | 162,255 | 26,128 | SH | DFND | 0 | 0 | 26,128 | |||
FIRST WESTN FINL INC | COM | 33751L105 | 28,328 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
FIRST WESTN FINL INC | COM | 33751L105 | 338,489 | 17,314 | SH | DFND | 0 | 0 | 17,314 | |||
FIRSTSUN CAP BANCORP | COM | 33767u107 | 78,778 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
FIRSTSUN CAP BANCORP | COM | 33767u107 | 996,764 | 24,888 | SH | DFND | 0 | 0 | 24,888 | |||
FLUSHING FINL CORP | COM | 343873105 | 22,905 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
FLUSHING FINL CORP | COM | 343873105 | 237,891 | 16,659 | SH | DFND | 0 | 0 | 16,659 | |||
GLOBAL WTR RES INC | COM | 379463102 | 317,929 | 27,646 | SH | DFND | 0 | 0 | 27,646 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954y483 | 597,616 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954y475 | 2,463,720 | 58,800 | SH | SOLE | 0 | 0 | 58,800 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 302,369 | 26,782 | SH | DFND | 0 | 0 | 26,782 | |||
HEXCEL CORP NEW | COM | 428291108 | 4,185,852 | 66,760 | SH | SOLE | 13,700 | 0 | 53,060 | |||
HOME DEPOT INC | COM | 437076102 | 3,108,030 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,974,053 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | |||
HUBBELL INC | COM | 443510607 | 2,036,643 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | |||
ILLUMINA INC | COM | 452327109 | 1,146,545 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | |||
IMAX CORP | COM | 45245e109 | 268,800 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 1,329,616 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137v100 | 649,142 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137v233 | 452,138 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 223,110 | 379 | SH | SOLE | 0 | 0 | 379 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 636,952 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 297,967 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 543,963 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654q203 | 343,918 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
JOHNSON & JOHNSON | COM | 478160104 | 580,360 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
JPMORGAN CHASE & CO. | COM | 46625h100 | 1,792,669 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641q332 | 1,714,394 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576u106 | 10,941 | 16,177 | SH | DFND | 0 | 0 | 16,177 | |||
KENVUE INC | COM | 49177j102 | 446,855 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | |||
KINDER MORGAN INC DEL | COM | 49456b101 | 375,955 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | |||
KINDER MORGAN INC DEL | COM | 49456b101 | 68,500 | 2,500 | SH | DFND | 0 | 0 | 2,500 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077b207 | 346,897 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | |||
LATHAM GROUP INC | COM | 51819L107 | 887,644 | 127,535 | SH | DFND | 0 | 0 | 127,535 | |||
LESLIES INC | COM | 527064109 | 338,556 | 151,819 | SH | DFND | 0 | 0 | 151,819 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566p109 | 7,487 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | |||
LINKBANCORP INC | COM | 53578P105 | 29,643 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | |||
LINKBANCORP INC | COM | 53578P105 | 390,516 | 52,208 | SH | DFND | 0 | 0 | 52,208 | |||
MAINSTREET BANCSHARES INC | COM | 56064y100 | 28,399 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
MAINSTREET BANCSHARES INC | COM | 56064y100 | 359,900 | 19,884 | SH | DFND | 0 | 0 | 19,884 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,043,236 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
MASCO CORP | COM | 574599106 | 300,512 | 4,141 | SH | DFND | 0 | 0 | 4,141 | |||
MASTERCARD INCORPORATED | CL A | 57636q104 | 260,652 | 495 | SH | SOLE | 0 | 0 | 495 | |||
MCDONALDS CORP | COM | 580135101 | 868,221 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
MEDTRONIC PLC | SHS | g5960l103 | 308,576 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | |||
MERCK & CO INC | COM | 58933y105 | 247,208 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
MERCK & CO INC | COM | 58933y105 | 27,755 | 279 | SH | DFND | 0 | 0 | 279 | |||
MERIDIAN CORPORATION | COM | 58958p104 | 18,344 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
MERIDIAN CORPORATION | COM | 58958p104 | 232,426 | 16,953 | SH | DFND | 0 | 0 | 16,953 | |||
MICROSOFT CORP | COM | 594918104 | 5,281,395 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | |||
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433h675 | 209,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433h303 | 486,601 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125c109 | 251,160 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125c109 | 36,718 | 269 | SH | DFND | 0 | 0 | 269 | |||
NEXTDECADE CORP | COM | 65342k105 | 1,274,563 | 165,313 | SH | SOLE | 75,000 | 0 | 90,313 | |||
NEXTERA ENERGY INC | COM | 65339f101 | 1,668,083 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | |||
NEXTERA ENERGY INC | COM | 65339f101 | 82,443 | 1,150 | SH | DFND | 0 | 0 | 1,150 | |||
NVIDIA CORPORATION | COM | 67066g104 | 2,761,271 | 20,562 | SH | SOLE | 0 | 0 | 20,562 | |||
ONEOK INC NEW | COM | 682680103 | 2,252,745 | 22,438 | SH | SOLE | 3,100 | 0 | 19,338 | |||
ONEOK INC NEW | COM | 682680103 | 92,870 | 925 | SH | DFND | 0 | 0 | 925 | |||
OTIS WORLDWIDE CORP | COM | 68902v107 | 618,172 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608a108 | 307,058 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | |||
PFIZER INC | COM | 717081103 | 649,083 | 24,466 | SH | SOLE | 0 | 0 | 24,466 | |||
PFIZER INC | COM | 717081103 | 24,142 | 910 | SH | DFND | 0 | 0 | 910 | |||
POOL CORP | COM | 73278l105 | 220,588 | 647 | SH | DFND | 0 | 0 | 647 | |||
PRIMERICA INC | COM | 74164m108 | 1,085,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
PRIMIS FINANCIAL CORP | COM | 74167b109 | 76,175 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | |||
PRIMIS FINANCIAL CORP | COM | 74167b109 | 903,358 | 77,475 | SH | DFND | 0 | 0 | 77,475 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,426,701 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | |||
PROVIDENT FINL SVCS INC | COM | 74386t105 | 1,047,549 | 55,514 | SH | SOLE | 0 | 0 | 55,514 | |||
QUALCOMM INC | COM | 747525103 | 361,007 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
RTX CORPORATION | COM | 75513e101 | 1,463,974 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 230,040 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 44,091 | 1,150 | SH | DFND | 0 | 0 | 1,150 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,402,795 | 105,850 | SH | SOLE | 0 | 0 | 105,850 | |||
SELECT SECTOR SPDR TR | INDL | 81369y704 | 939,449 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 466,626 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617j301 | 656,360 | 49,574 | SH | DFND | 0 | 0 | 49,574 | |||
SEMPRA | COM | 816851109 | 551,759 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | |||
SEMPRA | COM | 816851109 | 39,474 | 450 | SH | DFND | 0 | 0 | 450 | |||
SHORE BANCSHARES INC | COM | 825107105 | 32,445 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
SHORE BANCSHARES INC | COM | 825107105 | 421,531 | 26,595 | SH | DFND | 0 | 0 | 26,595 | |||
SJW GROUP | COM | 784305104 | 212,335 | 4,314 | SH | DFND | 0 | 0 | 4,314 | |||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 21,902 | 551 | SH | SOLE | 0 | 0 | 551 | |||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 283,974 | 7,144 | SH | DFND | 0 | 0 | 7,144 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467v608 | 552,922 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 514,883 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,557,428 | 7,776 | SH | SOLE | 1,400 | 0 | 6,376 | |||
TARGA RES CORP | COM | 87612g101 | 10,112,025 | 56,650 | SH | SOLE | 23,500 | 0 | 33,150 | |||
TARGA RES CORP | COM | 87612g101 | 178,500 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 887,761 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | |||
TETRA TECH INC NEW | COM | 88162g103 | 241,709 | 6,067 | SH | DFND | 0 | 0 | 6,067 | |||
COCA COLA CO | COM | 191216100 | 442,420 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | |||
UBER TECHNOLOGIES INC | COM | 90353t100 | 1,054,816 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 214,880 | 609 | SH | SOLE | 0 | 0 | 609 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 21,170 | 60 | SH | DFND | 0 | 0 | 60 | |||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 438,600 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355n101 | 58,486 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355n101 | 714,029 | 40,227 | SH | DFND | 0 | 0 | 40,227 | |||
VALMONT INDS INC | COM | 920253101 | 306,057 | 998 | SH | DFND | 0 | 0 | 998 | |||
VERALTO CORP | COM SHS | 92338c103 | 3,361 | 33 | SH | SOLE | 0 | 0 | 33 | |||
VERALTO CORP | COM SHS | 92338c103 | 363,299 | 3,567 | SH | DFND | 0 | 0 | 3,567 | |||
VISA INC | COM CL A | 92826c839 | 298,342 | 944 | SH | SOLE | 0 | 0 | 944 | |||
VISTRA CORP | COM | 92840m102 | 351,568 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
VISTRA CORP | COM | 92840m102 | 58,595 | 425 | SH | DFND | 0 | 0 | 425 | |||
WALMART INC | COM | 931142103 | 412,086 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | |||
WILLIAMS COS INC | COM | 969457100 | 10,778,323 | 199,156 | SH | SOLE | 50,500 | 0 | 148,656 | |||
WILLIAMS COS INC | COM | 969457100 | 89,298 | 1,650 | SH | DFND | 0 | 0 | 1,650 | |||
XAI MADISON EQUITY PREMIUM I | COM | 557437100 | 147,774 | 22,023 | SH | SOLE | 0 | 0 | 22,023 | |||
XYLEM INC | COM | 98419m100 | 363,839 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | |||
XYLEM INC | COM | 98419m100 | 752,738 | 6,488 | SH | DFND | 0 | 0 | 6,488 | |||
YORK WTR CO | COM | 987184108 | 246,120 | 7,522 | SH | DFND | 0 | 0 | 7,522 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 230,907 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983l108 | 124,097 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983l108 | 301,160 | 8,074 | SH | DFND | 0 | 0 | 8,074 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877r108 | 742,430 | 28,240 | SH | SOLE | 24,000 | 0 | 4,240 | |||
CALUMET INC | COM | 131428104 | 448,107 | 20,350 | SH | SOLE | 18,000 | 0 | 2,350 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273v100 | 10,587,947 | 540,477 | SH | SOLE | 210,700 | 0 | 329,777 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,691,903 | 53,951 | SH | SOLE | 22,000 | 0 | 31,951 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,900,538 | 187,986 | SH | SOLE | 108,000 | 0 | 79,986 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 827,509 | 22,347 | SH | SOLE | 7,000 | 0 | 15,347 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 37,030 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
MPLX LP | COM UNIT REP LTD | 55336v100 | 4,489,651 | 93,808 | SH | SOLE | 51,000 | 0 | 42,808 | |||
MPLX LP | COM UNIT REP LTD | 55336v100 | 67,004 | 1,400 | SH | DFND | 0 | 0 | 1,400 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913m107 | 784,029 | 157,120 | SH | SOLE | 110,000 | 0 | 47,120 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,622,446 | 153,539 | SH | SOLE | 117,000 | 0 | 36,539 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651a207 | 583,441 | 31,743 | SH | SOLE | 6,800 | 0 | 24,943 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651a207 | 40,634 | 2,211 | SH | DFND | 0 | 0 | 2,211 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765k109 | 1,789,598 | 34,790 | SH | SOLE | 0 | 0 | 34,790 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,167,337 | 56,397 | SH | SOLE | 39,400 | 0 | 16,997 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251a104 | 229,050 | 27,663 | SH | SOLE | 0 | 0 | 27,663 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 395,358 | 22,324 | SH | SOLE | 0 | 0 | 22,324 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828n102 | 707,135 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472t101 | 97,461 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 197,755 | 28,454 | SH | SOLE | 0 | 0 | 28,454 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 251,935 | 7,950 | SH | SOLE | 0 | 0 | 7,950 |