The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 58 5,400 SH   SOLE   5,400 0 0
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 996 93,550 SH   OTR 1 93,550 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 204 19,300 SH   OTR 1 19,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206 788 SH   SOLE   788 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 1,398 128,330 SH   OTR 1 128,330 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 439 42,700 SH   OTR 1 42,700 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 648 61,720 SH   OTR 1 61,720 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 33 3,070 SH   SOLE   3,070 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 620 57,140 SH   OTR 1 57,140 0 0
AJAX I UNIT 99/99/9999 G0190X118 276 22,250 SH   OTR 1 22,250 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 24,581 5,486,875 SH   SOLE   5,486,875 0 0
ALPHABET INC CAP STK CL C 02079K107 806 460 SH   SOLE   460 0 0
ALPHABET INC CAP STK CL A 02079K305 449 256 SH   SOLE   256 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 555 53,650 SH   OTR 1 53,650 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,022 101,560 SH   OTR 1 101,560 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 27 2,506 SH   OTR 1 2,506 0 0
AMAZON COM INC COM 023135106 2,106 647 SH   SOLE   647 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 285 27,750 SH   OTR 1 27,750 0 0
AMGEN INC COM 031162100 365 1,589 SH   SOLE   1,589 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 357 35,696 SH   OTR 1 35,696 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 21 2,010 SH   OTR 1 2,010 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 40 3,680 SH   SOLE   3,680 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 848 77,590 SH   OTR 1 77,590 0 0
APPLE INC COM 037833100 6,899 51,997 SH   SOLE   51,997 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 329 27,636 SH   OTR 1 27,636 0 0
ARK ETF TR INNOVATION ETF 00214Q104 462 3,715 SH   SOLE   3,715 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 7 140 SH   SOLE   140 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 482 42,873 SH   OTR 1 42,873 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 479 21,918 SH   SOLE   21,918 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 324 30,832 SH   OTR 1 30,832 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 169 16,150 SH   OTR 1 16,150 0 0
AT&T INC COM 00206R102 340 11,838 SH   SOLE   11,838 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 57 55,000 PRN   SOLE   55,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 10 9,000 PRN   SOLE   9,000 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 32 3,000 SH   SOLE   3,000 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 707 67,000 SH   OTR 1 67,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 7 700 SH   OTR 1 700 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 40 3,690 SH   SOLE   3,690 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 142 13,110 SH   OTR 1 13,110 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,783 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,710 11,686 SH   SOLE   11,686 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 31 2,800 SH   SOLE   2,800 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 546 49,430 SH   OTR 1 49,430 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 124 116,000 PRN   SOLE   116,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 266 4,100 SH   SOLE   4,100 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 790 73,807 SH   OTR 1 73,807 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 366 21,550 SH   OTR 1 21,550 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 274 26,350 SH   OTR 1 26,350 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 50 4,390 SH   OTR 1 4,390 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 57 5,550 SH   SOLE   5,550 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 1,320 128,200 SH   OTR 1 128,200 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 832 79,584 SH   OTR 1 79,584 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,059 106,480 SH   OTR 1 106,480 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 45 4,260 SH   SOLE   4,260 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 482 45,220 SH   OTR 1 45,220 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1,169 113,650 SH   OTR 1 113,650 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 34 3,200 SH   SOLE   3,200 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 214 19,900 SH   OTR 1 19,900 0 0
CHEVRON CORP NEW COM 166764100 352 4,171 SH   SOLE   4,171 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 1,210 117,460 SH   OTR 1 117,460 0 0
CISCO SYS INC COM 17275R102 545 12,173 SH   SOLE   12,173 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 994 87,052 SH   OTR 1 87,052 0 0
COCA COLA CO COM 191216100 279 5,090 SH   SOLE   5,090 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 50 4,670 SH   SOLE   4,670 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,728 160,790 SH   OTR 1 160,790 0 0
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 110 28,625 SH   OTR 1 28,625 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 184 12,174 SH   OTR 1 12,174 0 0
COMCAST CORP NEW CL A 20030N101 326 6,216 SH   SOLE   6,216 0 0
CONX CORP UNIT 10/30/2027 212873202 217 20,770 SH   OTR 1 20,770 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 370 35,450 SH   OTR 1 35,450 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 1,240 115,978 SH   OTR 1 115,978 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 284 27,050 SH   OTR 1 27,050 0 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 391 34,000 SH   OTR 1 34,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 388 9,637 SH   SOLE   9,637 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 53 5,150 SH   SOLE   5,150 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1,877 184,050 SH   OTR 1 184,050 0 0
DISNEY WALT CO COM 254687106 201 1,109 SH   SOLE   1,109 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 33 3,000 SH   SOLE   3,000 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 411 37,260 SH   OTR 1 37,260 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 539 52,550 SH   OTR 1 52,550 0 0
DYADIC INTL INC DEL COM 26745T101 583 108,380 SH   SOLE   108,380 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2,021 189,580 SH   OTR 1 189,580 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 866 81,976 SH   OTR 1 81,976 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 235 22,800 SH   OTR 1 22,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 220 2,409 SH   SOLE   2,409 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 206 19,350 SH   OTR 1 19,350 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 239 9,210 SH   SOLE   9,210 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 113 5,030 SH   SOLE   5,030 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 1,023 95,970 SH   OTR 1 95,970 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 102 90,000 PRN   SOLE   90,000 0 0
EXXON MOBIL CORP COM 30231G102 203 4,918 SH   SOLE   4,918 0 0
FACEBOOK INC CL A 30303M102 615 2,251 SH   SOLE   2,251 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 465 44,880 SH   OTR 1 44,880 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 1,474 134,030 SH   OTR 1 134,030 0 0
FEDEX CORP COM 31428X106 208 800 SH   SOLE   800 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 115 10,800 SH   OTR 1 10,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,952 20,866 SH   SOLE   20,866 0 0
FIFTH THIRD BANCORP COM 316773100 346 12,545 SH   SOLE   12,545 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 181 15,200 SH   OTR 1 15,200 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 234 21,900 SH   OTR 1 21,900 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 312 68,082 SH   OTR 1 68,082 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 279 26,550 SH   OTR 1 26,550 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 711 65,410 SH   OTR 1 65,410 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 937 75,900 SH   OTR 1 75,900 0 0
GALILEO ACQUISITION CORP SHS G3770A102 1,054 103,345 SH   OTR 1 103,345 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 20 1,875 SH   OTR 1 1,875 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 40 3,850 SH   SOLE   3,850 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 511 49,225 SH   OTR 1 49,225 0 0
GIGCAPITAL3 INC COM 37519D107 33 2,471 SH   OTR 1 2,471 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 104 29,733 SH   OTR 1 29,733 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1,072 100,860 SH   OTR 1 100,860 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 108 10,350 SH   OTR 1 10,350 0 0
GOLUB CAP BDC INC COM 38173M102 14,218 1,005,483 SH   SOLE   1,005,483 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 20 20,000 PRN   SOLE   20,000 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 1,161 105,561 SH   OTR 1 105,561 0 0
GREENSKY INC CL A 39572G100 1,389 300,000 SH   SOLE   300,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 78 70,000 PRN   SOLE   70,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 470 42,770 SH   OTR 1 42,770 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 12 1,000 SH   OTR 1 1,000 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 39 3,700 SH   SOLE   3,700 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 461 44,198 SH   OTR 1 44,198 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 54 40,000 PRN   SOLE   40,000 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 678 65,650 SH   OTR 1 65,650 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 151 14,400 SH   OTR 1 14,400 0 0
HOLICITY INC UNIT 08/05/2025 435063201 159 15,300 SH   OTR 1 15,300 0 0
HOME DEPOT INC COM 437076102 3,528 13,283 SH   SOLE   13,283 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 479 45,350 SH   OTR 1 45,350 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 54 5,000 SH   SOLE   5,000 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 417 38,850 SH   OTR 1 38,850 0 0
HPX CORP UNIT 99/99/9999 G32219118 215 20,384 SH   OTR 1 20,384 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 264 23,150 SH   OTR 1 23,150 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 214 19,825 SH   OTR 1 19,825 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 123 97,000 PRN   SOLE   97,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 221 20,900 SH   OTR 1 20,900 0 0
INTEL CORP COM 458140100 304 6,100 SH   SOLE   6,100 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 123 117,000 PRN   SOLE   117,000 0 0
ISHARES TR TIPS BD ETF 464287176 53 412 SH   SOLE   412 0 0
ISHARES TR CORE S&P500 ETF 464287200 505 1,346 SH   SOLE   1,346 0 0
ISHARES TR CORE US AGGBD ET 464287226 172 1,458 SH   SOLE   1,458 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 128 2,478 SH   SOLE   2,478 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 239 3,740 SH   SOLE   3,740 0 0
ISHARES TR S&P 500 VAL ETF 464287408 26 200 SH   SOLE   200 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2 21 SH   SOLE   21 0 0
ISHARES TR RUS MD CP GR ETF 464287481 308 3,002 SH   SOLE   3,002 0 0
ISHARES TR CORE S&P MCP ETF 464287507 35 153 SH   SOLE   153 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11 75 SH   SOLE   75 0 0
ISHARES TR S&P MC 400GR ETF 464287606 24 328 SH   SOLE   328 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,501 6,225 SH   SOLE   6,225 0 0
ISHARES TR RUS 1000 ETF 464287622 4,125 19,471 SH   SOLE   19,471 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2 15 SH   SOLE   15 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 44 152 SH   SOLE   152 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 227 1,156 SH   SOLE   1,156 0 0
ISHARES TR S&P MC 400VL ETF 464287705 115 1,338 SH   SOLE   1,338 0 0
ISHARES TR U.S. TECH ETF 464287721 103 1,212 SH   SOLE   1,212 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,739 18,918 SH   SOLE   18,918 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 299 2,770 SH   SOLE   2,770 0 0
ISHARES TR NATIONAL MUN ETF 464288414 86 736 SH   SOLE   736 0 0
ISHARES TR US AER DEF ETF 464288760 10 110 SH   SOLE   110 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 45,265 389,514 SH   SOLE   389,514 0 0
ISHARES TR CORE MSCI EAFE 46432F842 46 664 SH   SOLE   664 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 8,970 251,554 SH   SOLE   251,554 0 0
ISHARES TR HDG MSCI EAFE 46434V803 47 1,545 SH   SOLE   1,545 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 168 15,200 SH   OTR 1 15,200 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 27 2,600 SH   SOLE   2,600 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 124 12,050 SH   OTR 1 12,050 0 0
JOHNSON & JOHNSON COM 478160104 525 3,338 SH   SOLE   3,338 0 0
JPMORGAN CHASE & CO COM 46625H100 1,049 8,256 SH   SOLE   8,256 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 226 21,100 SH   OTR 1 21,100 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 136 118,000 PRN   SOLE   118,000 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 284 27,350 SH   OTR 1 27,350 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 645 62,700 SH   OTR 1 62,700 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 1,902 181,106 SH   OTR 1 181,106 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 31 3,000 SH   SOLE   3,000 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 250 24,060 SH   OTR 1 24,060 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 34 3,000 SH   SOLE   3,000 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 266 23,810 SH   OTR 1 23,810 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 33 3,000 SH   SOLE   3,000 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 781 72,074 SH   OTR 1 72,074 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 634 62,600 SH   SOLE   62,600 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 51 31,300 SH   OTR 1 31,300 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 1,105 106,100 SH   OTR 1 106,100 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 348 32,100 SH   OTR 1 32,100 0 0
LULULEMON ATHLETICA INC COM 550021109 206 591 SH   SOLE   591 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 543 47,250 SH   OTR 1 47,250 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 450 10,598 SH   SOLE   10,598 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 706 68,750 SH   OTR 1 68,750 0 0
MERCK & CO. INC COM 58933Y105 432 5,277 SH   SOLE   5,277 0 0
MERIDA MERGER CORP I COM 58953M106 197 19,269 SH   OTR 1 19,269 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 1 755 SH   OTR 1 755 0 0
MICROSOFT CORP COM 594918104 1,630 7,330 SH   SOLE   7,330 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 738 70,050 SH   OTR 1 70,050 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 912 88,500 SH   OTR 1 88,500 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 855 83,030 SH   OTR 1 83,030 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 843 80,750 SH   OTR 1 80,750 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 445 43,224 SH   OTR 1 43,224 0 0
NORFOLK SOUTHN CORP COM 655844108 239 1,005 SH   SOLE   1,005 0 0
NRG ENERGY INC COM NEW 629377508 3 83 SH   SOLE   83 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 132 116,000 PRN   SOLE   116,000 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 35 3,350 SH   SOLE   3,350 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 513 49,800 SH   OTR 1 49,800 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 115 108,000 PRN   SOLE   108,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 369 35,205 SH   OTR 1 35,205 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 39 3,560 SH   OTR 1 3,560 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 11 10,000 PRN   SOLE   10,000 0 0
PEPSICO INC COM 713448108 227 1,529 SH   SOLE   1,529 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 443 39,400 SH   OTR 1 39,400 0 0
PFIZER INC COM 717081103 261 7,086 SH   SOLE   7,086 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 684 66,300 SH   OTR 1 66,300 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 255 24,800 SH   OTR 1 24,800 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 114 10,720 SH   OTR 1 10,720 0 0
PROCTER AND GAMBLE CO COM 742718109 407 2,925 SH   SOLE   2,925 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 575 52,110 SH   OTR 1 52,110 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 825 77,600 SH   OTR 1 77,600 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 273 25,400 SH   OTR 1 25,400 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 143 13,750 SH   OTR 1 13,750 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 342 25,600 SH   OTR 1 25,600 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 26 2,500 SH   SOLE   2,500 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 123 11,800 SH   OTR 1 11,800 0 0
ROYAL BK CDA COM 780087102 485 5,906 SH   SOLE   5,906 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 749 72,726 SH   OTR 1 72,726 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 201 18,850 SH   OTR 1 18,850 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 129 12,500 SH   OTR 1 12,500 0 0
SCVX CORP UNIT 99/99/9999 G79448109 0 1 SH   OTR 1 1 0 0
SCVX CORP *W EXP 01/24/202 G79448117 121 71,394 SH   OTR 1 71,394 0 0
SCVX CORP COM G79448208 1,356 131,688 SH   OTR 1 131,688 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 247 SH   SOLE   247 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 238 SH   SOLE   238 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35 220 SH   SOLE   220 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 34 890 SH   SOLE   890 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 159 5,407 SH   SOLE   5,407 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 302 SH   SOLE   302 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 92 SH   SOLE   92 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 125 SH   SOLE   125 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 280 19,150 SH   OTR 1 19,150 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 434 33,600 SH   OTR 1 33,600 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 154 11,700 SH   OTR 1 11,700 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 26 2,470 SH   SOLE   2,470 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 109 10,310 SH   OTR 1 10,310 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 165 15,250 SH   OTR 1 15,250 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3,668 52,495 SH   SOLE   52,495 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 164 3,890 SH   SOLE   3,890 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 930 27,570 SH   SOLE   27,570 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,339 3,581 SH   SOLE   3,581 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,009 2,700 SH Put SOLE   2,700 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 47 569 SH   SOLE   569 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 117 3,391 SH   SOLE   3,391 0 0
SPDR SER TR S&P DIVID ETF 78464A763 53 500 SH   SOLE   500 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 21,522 206,016 SH   SOLE   206,016 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 2,416 224,780 SH   OTR 1 224,780 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 256 24,264 SH   OTR 1 24,264 0 0
SRAX INC CL A 78472M106 36 11,500 SH   SOLE   11,500 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 38 3,670 SH   SOLE   3,670 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 701 68,026 SH   OTR 1 68,026 0 0
STARBUCKS CORP COM 855244109 258 2,411 SH   SOLE   2,411 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 637 54,020 SH   OTR 1 54,020 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 446 41,350 SH   OTR 1 41,350 0 0
TESLA INC COM 88160R101 321 455 SH   SOLE   455 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 500 47,700 SH   OTR 1 47,700 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 31 2,900 SH   SOLE   2,900 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 170 16,050 SH   OTR 1 16,050 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 121 10,500 SH   OTR 1 10,500 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 425 40,950 SH   OTR 1 40,950 0 0
TRUIST FINL CORP COM 89832Q109 279 5,829 SH   SOLE   5,829 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 33 3,110 SH   SOLE   3,110 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 244 23,134 SH   OTR 1 23,234 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 201 19,600 SH   OTR 1 19,600 0 0
TUSCAN HLDGS CORP II COM 90070A103 258 23,429 SH   OTR 1 23,429 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 248 19,466 SH   OTR 1 19,466 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 176 16,401 SH   OTR 1 16,401 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,507 144,944 SH   OTR 1 144,944 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 22 2,114 SH   OTR 1 2,114 0 0
UNITEDHEALTH GROUP INC COM 91324P102 463 1,321 SH   SOLE   1,321 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 65 1,810 SH   SOLE   1,810 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 154 11,200 SH   SOLE   11,200 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,269 101,870 SH   SOLE   101,870 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,558 77,274 SH   SOLE   77,274 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21 174 SH   SOLE   174 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 26 126 SH   SOLE   126 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 178 701 SH   SOLE   701 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 818 6,875 SH   SOLE   6,875 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,325 63,310 SH   SOLE   63,310 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,300 32,367 SH   SOLE   32,367 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 257 4,650 SH   SOLE   4,650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201 2,415 SH   SOLE   2,415 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,121 11,540 SH   SOLE   11,540 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,464 94,547 SH   SOLE   94,547 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 214 19,950 SH   OTR 1 19,950 0 0
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 262 21,809 SH   OTR 1 21,809 0 0
VISA INC COM CL A 92826C839 1,120 5,119 SH   SOLE   5,119 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 24 1,167 SH   SOLE   1,167 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 124 119,000 PRN   SOLE   119,000 0 0
WALMART INC COM 931142103 609 4,223 SH   SOLE   4,223 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 195 19,129 SH   OTR 1 19,129 0 0