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
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 1,271 126,514 SH   SOLE   126,514 0 0
3M CO COM 88579Y101 1,466 7,607 SH   SOLE   7,607 0 0
ABBVIE INC COM 00287Y109 2,195 20,276 SH   SOLE   20,276 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,291 130,000 SH   SOLE   130,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 16 SH   SOLE   0 0 16
ACTIVISION BLIZZARD INC COM 00507V109 1 10 SH   SOLE   10 0 0
ACUITY BRANDS INC COM 00508Y102 1 2 SH   SOLE   2 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 6 SH   SOLE   6 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 7 SH   SOLE   7 0 0
AFLAC INC COM 001055102 589 11,492 SH   SOLE   11,492 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 3,343 338,320 SH   SOLE   303,928 0 34,392
AIR PRODS & CHEMS INC COM 009158106 790 2,805 SH   SOLE   2,805 0 0
AJAX I UNIT 99/99/9999 G0190X118 462 43,426 SH   SOLE   39,148 0 4,278
ALIGN TECHNOLOGY INC COM 016255101 2 3 SH   SOLE   3 0 0
ALLSTATE CORP COM 020002101 556 4,838 SH   SOLE   4,838 0 0
ALPHABET INC CAP STK CL C 02079K107 11 5 SH   SOLE   5 0 0
ALTRIA GROUP INC COM 02209S103 2,518 49,213 SH   SOLE   49,213 0 0
AMAZON COM INC COM 023135106 7 2 SH   SOLE   2 0 0
AMBEV SA SPONSORED ADR 02319V103 1,216 443,513 SH   SOLE   443,513 0 0
AMCOR PLC ORD G0250X107 283 24,227 SH   SOLE   24,227 0 0
AMDOCS LTD SHS G02602103 1 6 SH   SOLE   0 0 6
AMEREN CORP COM 023608102 190 2,326 SH   SOLE   2,326 0 0
AMERICAN ELEC PWR CO INC COM 025537101 762 8,987 SH   SOLE   8,987 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 4,213 415,817 SH   SOLE   370,959 0 44,858
AMETEK INC COM 031100100 1 6 SH   SOLE   6 0 0
AMGEN INC COM 031162100 1,935 7,773 SH   SOLE   7,773 0 0
AMPHENOL CORP NEW CL A 032095101 1 10 SH   SOLE   10 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 419 41,640 SH   SOLE   41,640 0 0
ANALOG DEVICES INC COM 032654105 801 5,165 SH   SOLE   5,165 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 5,590 560,031 SH   SOLE   560,031 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 162 3,438 SH   SOLE   3,438 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 1,545 149,970 SH   SOLE   126,165 0 23,805
APPLE INC COM 037833100 12 97 SH   SOLE   97 0 0
APTARGROUP INC COM 038336103 1 2 SH   SOLE   2 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 907 15,909 SH   SOLE   15,909 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 2,289 229,104 SH   SOLE   186,847 0 42,257
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,251 225,044 SH   SOLE   180,544 0 44,500
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 57 1,013 SH   SOLE   1,013 0 0
ARISTA NETWORKS INC COM 040413106 1 1 SH   SOLE   1 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,136 277,305 SH   SOLE   277,305 0 0
ASSOCIATED BANC CORP COM 045487105 50 2,326 SH   SOLE   2,326 0 0
AT&T INC COM 00206R102 2,166 71,538 SH   SOLE   71,538 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 2,451 244,903 SH   SOLE   244,903 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 4,128 411,482 SH   SOLE   387,837 0 23,645
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 2,894 288,213 SH   SOLE   271,017 0 17,196
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 5,769 583,222 SH   SOLE   495,771 0 87,451
AUTOMATIC DATA PROCESSING IN COM 053015103 392 2,077 SH   SOLE   2,077 0 0
AUTOZONE INC COM 053332102 2 1 SH   SOLE   1 0 0
AVALONBAY CMNTYS INC COM 053484101 391 2,114 SH   SOLE   2,114 0 0
AVANGRID INC COM 05351W103 163 3,254 SH   SOLE   3,254 0 0
AVNET INC COM 053807103 380 9,132 SH   SOLE   9,132 0 0
AXIS CAP HLDGS LTD SHS G0692U109 44 883 SH   SOLE   883 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 460 45,945 SH   SOLE   45,945 0 0
BAKER HUGHES COMPANY CL A 05722G100 383 17,700 SH   SOLE   17,700 0 0
BANCO DE CHILE SPONSORED ADS 059520106 605 25,595 SH   SOLE   25,595 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 96 13,501 SH   SOLE   13,501 0 0
BANK HAWAII CORP COM 062540109 53 586 SH   SOLE   586 0 0
BANK NEW YORK MELLON CORP COM 064058100 606 12,811 SH   SOLE   12,811 0 0
BANK OZK COM 06417N103 71 1,725 SH   SOLE   1,725 0 0
BEST BUY INC COM 086516101 490 4,265 SH   SOLE   4,265 0 0
BIO-TECHNE CORP COM 09073M104 1 1 SH   SOLE   1 0 0
BIOGEN INC COM 09062X103 3 10 SH   SOLE   10 0 0
BK OF AMERICA CORP COM 060505104 2,353 60,802 SH   SOLE   60,802 0 0
BLACKROCK INC COM 09247X101 1,731 2,295 SH   SOLE   2,295 0 0
BLOCK H & R INC COM 093671105 33 1,482 SH   SOLE   1,482 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1,064 107,289 SH   SOLE   107,289 0 0
BOK FINL CORP COM NEW 05561Q201 47 518 SH   SOLE   518 0 0
BORGWARNER INC COM 099724106 1 6 SH   SOLE   0 0 6
BOSTON PROPERTIES INC COM 101121101 235 2,319 SH   SOLE   2,319 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 1,823 147,304 SH   SOLE   147,304 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2,846 224,769 SH   SOLE   224,769 0 0
BRASKEM S A SP ADR PFD A 105532105 164 11,497 SH   SOLE   11,497 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 976 83,000 SH   SOLE   78,500 0 4,500
BRISTOL-MYERS SQUIBB CO COM 110122108 2,122 33,612 SH   SOLE   33,612 0 0
BROADCOM INC COM 11135F101 2,039 4,396 SH   SOLE   4,396 0 0
BROWN & BROWN INC COM 115236101 1 5 SH   SOLE   5 0 0
BRUKER CORP COM 116794108 1 6 SH   SOLE   6 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 232 2,422 SH   SOLE   2,422 0 0
CABOT CORP COM 127055101 66 1,243 SH   SOLE   1,243 0 0
CAMPBELL SOUP CO COM 134429109 177 3,509 SH   SOLE   3,509 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 1,346 128,252 SH   SOLE   128,252 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 2,635 259,604 SH   SOLE   259,604 0 0
CARDINAL HEALTH INC COM 14149Y108 917 15,082 SH   SOLE   15,082 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 3,042 302,341 SH   SOLE   302,341 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 2,146 215,635 SH   SOLE   192,636 0 22,999
CATERPILLAR INC COM 149123101 1,203 5,185 SH   SOLE   5,185 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 4 SH   SOLE   4 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 4,044 396,821 SH   SOLE   339,678 0 57,143
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,617 261,933 SH   SOLE   216,303 0 45,630
CERNER CORP COM 156782104 1 12 SH   SOLE   12 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 6,601 658,100 SH   SOLE   658,100 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 2,631 263,625 SH   SOLE   263,625 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 2,260 227,820 SH   SOLE   227,820 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 912 87,705 SH   SOLE   87,705 0 0
CF INDS HLDGS INC COM 125269100 215 4,725 SH   SOLE   4,725 0 0
CHEMED CORP NEW COM 16359R103 1 1 SH   SOLE   1 0 0
CHEMOURS CO COM 163851108 84 2,986 SH   SOLE   2,986 0 0
CHEVRON CORP NEW COM 166764100 2,176 20,757 SH   SOLE   20,757 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 3,215 310,277 SH   SOLE   310,277 0 0
CHUBB LIMITED COM H1467J104 739 4,674 SH   SOLE   4,674 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,084 27,692 SH   SOLE   27,692 0 0
CHURCH & DWIGHT INC COM 171340102 1 4 SH   SOLE   4 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 8,898 872,265 SH   SOLE   872,265 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 8,826 877,298 SH   SOLE   877,298 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 8,747 877,298 SH   SOLE   877,298 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 121 53,009 SH   SOLE   53,009 0 0
CIGNA CORP NEW COM 125523100 2 7 SH   SOLE   7 0 0
CINCINNATI FINL CORP COM 172062101 194 1,881 SH   SOLE   1,881 0 0
CINTAS CORP COM 172908105 1 1 SH   SOLE   1 0 0
CISCO SYS INC COM 17275R102 2,205 42,635 SH   SOLE   42,635 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 1,057 100,000 SH   SOLE   0 0 100,000
CITIGROUP INC COM NEW 172967424 1,699 23,353 SH   SOLE   23,353 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 366 8,270 SH   SOLE   8,270 0 0
CITRIX SYS INC COM 177376100 1 2 SH   SOLE   2 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 7,285 732,082 SH   SOLE   732,082 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 817 81,653 SH   SOLE   81,653 0 0
CLOROX CO DEL COM 189054109 488 2,525 SH   SOLE   2,525 0 0
CME GROUP INC COM 12572Q105 3 11 SH   SOLE   11 0 0
CMS ENERGY CORP COM 125896100 185 3,007 SH   SOLE   3,007 0 0
CNA FINL CORP COM 126117100 88 1,967 SH   SOLE   1,967 0 0
COCA COLA CO COM 191216100 2,015 38,210 SH   SOLE   38,210 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 199 3,811 SH   SOLE   3,811 0 0
COGNEX CORP COM 192422103 1 3 SH   SOLE   3 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 25 SH   SOLE   25 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 2,487 243,983 SH   SOLE   204,017 0 39,966
COLGATE PALMOLIVE CO COM 194162103 1,283 16,265 SH   SOLE   16,265 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 5,928 601,802 SH   SOLE   101,802 0 500,000
COLUMBIA SPORTSWEAR CO COM 198516106 1 3 SH   SOLE   3 0 0
COMCAST CORP NEW CL A 20030N101 2,327 42,992 SH   SOLE   42,992 0 0
COMERICA INC COM 200340107 439 6,118 SH   SOLE   6,118 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 36 6,116 SH   SOLE   6,116 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 500 28,275 SH   SOLE   28,275 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,009 100,000 SH   SOLE   100,000 0 0
CONAGRA BRANDS INC COM 205887102 366 9,720 SH   SOLE   9,720 0 0
CONOCOPHILLIPS COM 20825C104 1,162 21,927 SH   SOLE   21,927 0 0
CONSOLIDATED EDISON INC COM 209115104 515 6,872 SH   SOLE   6,872 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 2,720 274,940 SH   SOLE   226,387 0 48,553
COPART INC COM 217204106 1 8 SH   SOLE   8 0 0
CORNING INC COM 219350105 616 14,155 SH   SOLE   14,155 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 234 8,871 SH   SOLE   8,871 0 0
COSTCO WHSL CORP NEW COM 22160K105 4 11 SH   SOLE   11 0 0
CREDICORP LTD COM G2519Y108 585 4,282 SH   SOLE   4,282 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 11,929 427,244 SH   SOLE   427,244 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 396 2,296 SH   SOLE   2,296 0 0
CULLEN FROST BANKERS INC COM 229899109 90 825 SH   SOLE   825 0 0
CUMMINS INC COM 231021106 675 2,605 SH   SOLE   2,605 0 0
CURTISS WRIGHT CORP COM 231561101 1 2 SH   SOLE   2 0 0
CVS HEALTH CORP COM 126650100 1,767 23,486 SH   SOLE   23,486 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 896 90,511 SH   SOLE   90,511 0 0
D R HORTON INC COM 23331A109 1 10 SH   SOLE   10 0 0
DANAHER CORPORATION COM 235851102 3 13 SH   SOLE   13 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 10,628 490,644 SH   SOLE   490,644 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 417 40,565 SH   SOLE   40,565 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 822 81,667 SH   SOLE   81,667 0 0
DICKS SPORTING GOODS INC COM 253393102 1 4 SH   SOLE   4 0 0
DIGITAL RLTY TR INC COM 253868103 392 2,780 SH   SOLE   2,780 0 0
DISNEY WALT CO COM 254687106 5 25 SH   SOLE   25 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1 3 SH   SOLE   3 0 0
DOLLAR GEN CORP NEW COM 256677105 2 8 SH   SOLE   8 0 0
DONALDSON INC COM 257651109 1 5 SH   SOLE   5 0 0
DOUGLAS EMMETT INC COM 25960P109 232 7,360 SH   SOLE   7,360 0 0
DOW INC COM 260557103 570 8,902 SH   SOLE   8,902 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,049 10,859 SH   SOLE   10,859 0 0
DUKE REALTY CORP COM NEW 264411505 156 3,717 SH   SOLE   3,717 0 0
EASTMAN CHEM CO COM 277432100 324 2,938 SH   SOLE   2,938 0 0
EATON CORP PLC SHS G29183103 837 6,052 SH   SOLE   6,042 0 10
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 3,477 344,868 SH   SOLE   344,868 0 0
EDISON INTL COM 281020107 715 12,191 SH   SOLE   12,191 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 25 SH   SOLE   25 0 0
ELECTRONIC ARTS INC COM 285512109 2 10 SH   SOLE   10 0 0
EMERSON ELEC CO COM 291011104 843 9,342 SH   SOLE   9,342 0 0
ENBRIDGE INC COM 29250N105 11,081 304,404 SH   SOLE   304,404 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 299 35,165 SH   SOLE   35,165 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 164 41,718 SH   SOLE   41,718 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 96 2,015 SH   SOLE   2,015 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 23,941 3,117,316 SH   SOLE   3,117,316 0 0
ENTERGY CORP NEW COM 29364G103 370 3,712 SH   SOLE   3,712 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 48,520 2,203,410 SH   SOLE   2,203,410 0 0
EOG RES INC COM 26875P101 733 10,094 SH   SOLE   10,094 0 0
EPAM SYS INC COM 29414B104 1 2 SH   SOLE   2 0 0
EQUITABLE HLDGS INC COM 29452E101 262 8,016 SH   SOLE   8,016 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 6,345 624,490 SH   SOLE   624,490 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 389 5,430 SH   SOLE   5,430 0 0
EVEREST RE GROUP LTD COM G3223R108 193 778 SH   SOLE   778 0 0
EVERGY INC COM 30034W106 289 4,846 SH   SOLE   4,846 0 0
EXELON CORP COM 30161N101 724 16,532 SH   SOLE   16,532 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COM 30231G102 2,419 43,316 SH   SOLE   43,316 0 0
F N B CORP COM 302520101 61 4,787 SH   SOLE   4,787 0 0
F5 NETWORKS INC COM 315616102 1 2 SH   SOLE   2 0 0
FACEBOOK INC CL A 30303M102 8 27 SH   SOLE   27 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 7,717 764,016 SH   SOLE   674,553 0 89,463
FASTENAL CO COM 311900104 514 10,205 SH   SOLE   10,205 0 0
FIFTH THIRD BANCORP COM 316773100 338 9,012 SH   SOLE   9,012 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,457 143,918 SH   SOLE   143,918 0 0
FIRST AMERN FINL CORP COM 31847R102 87 1,531 SH   SOLE   1,531 0 0
FIRST HAWAIIAN INC COM 32051X108 52 1,870 SH   SOLE   1,870 0 0
FIRST HORIZON CORPORATION COM 320517105 148 8,728 SH   SOLE   8,728 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 2 SH   SOLE   2 0 0
FIRSTENERGY CORP COM 337932107 623 17,940 SH   SOLE   17,940 0 0
FLIR SYS INC COM 302445101 1 6 SH   SOLE   6 0 0
FLOWERS FOODS INC COM 343498101 124 5,205 SH   SOLE   5,205 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 100 10,000 SH   SOLE   10,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 991 100,000 SH   SOLE   100,000 0 0
FORTIVE CORP COM 34959J108 1 9 SH   SOLE   9 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 654 65,558 SH   SOLE   65,558 0 0
FRANKLIN RESOURCES INC COM 354613101 186 6,266 SH   SOLE   6,266 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 305 30,000 SH   SOLE   0 0 30,000
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 1,250 124,965 SH   SOLE   101,917 0 23,048
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,763 176,465 SH   SOLE   159,776 0 16,689
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,112 212,677 SH   SOLE   212,677 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 70 125,939 SH   SOLE   125,939 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1 3 SH   SOLE   3 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 3,477 351,184 SH   SOLE   351,184 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 159 3,728 SH   SOLE   3,728 0 0
GARMIN LTD SHS H2906T109 316 2,392 SH   SOLE   2,390 0 2
GENERAL DYNAMICS CORP COM 369550108 1,242 6,836 SH   SOLE   6,836 0 0
GENERAL MLS INC COM 370334104 1,764 28,762 SH   SOLE   28,762 0 0
GENTEX CORP COM 371901109 1 8 SH   SOLE   8 0 0
GENUINE PARTS CO COM 372460105 774 6,688 SH   SOLE   6,688 0 0
GILEAD SCIENCES INC COM 375558103 2,221 34,356 SH   SOLE   34,356 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 29 23,559 SH   SOLE   23,559 0 0
GLOBE LIFE INC COM 37959E102 1 3 SH   SOLE   3 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 3,350 334,613 SH   SOLE   334,613 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 1,815 180,552 SH   SOLE   180,552 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 993 100,000 SH   SOLE   100,000 0 0
GRACO INC COM 384109104 1 6 SH   SOLE   6 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 64 1,662 SH   SOLE   1,662 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,684 169,127 SH   SOLE   169,127 0 0
HANESBRANDS INC COM 410345102 130 6,590 SH   SOLE   6,590 0 0
HANOVER INS GROUP INC COM 410867105 72 553 SH   SOLE   553 0 0
HASBRO INC COM 418056107 240 2,495 SH   SOLE   2,495 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 209 4,704 SH   SOLE   4,704 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 9,047 910,069 SH   SOLE   910,069 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 231 8,364 SH   SOLE   8,364 0 0
HEICO CORP NEW COM 422806109 1 5 SH   SOLE   5 0 0
HEICO CORP NEW CL A 422806208 1 3 SH   SOLE   3 0 0
HELMERICH & PAYNE INC COM 423452101 153 5,672 SH   SOLE   5,672 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 897 88,580 SH   SOLE   88,580 0 0
HENRY JACK & ASSOC INC COM 426281101 1 3 SH   SOLE   3 0 0
HENRY SCHEIN INC COM 806407102 1 8 SH   SOLE   8 0 0
HERSHEY CO COM 427866108 992 6,266 SH   SOLE   6,266 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 419 26,573 SH   SOLE   26,573 0 0
HOME DEPOT INC COM 437076102 1,913 6,266 SH   SOLE   6,266 0 0
HONEYWELL INTL INC COM 438516106 1,175 5,412 SH   SOLE   5,412 0 0
HORMEL FOODS CORP COM 440452100 2 29 SH   SOLE   29 0 0
HP INC COM 40434L105 899 28,290 SH   SOLE   28,290 0 0
HUBBELL INC COM 443510607 155 826 SH   SOLE   826 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2,480 249,923 SH   SOLE   249,923 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 770 78,449 SH   SOLE   78,449 0 0
HUNTINGTON BANCSHARES INC COM 446150104 251 15,951 SH   SOLE   15,951 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 258 1,249 SH   SOLE   1,249 0 0
HUNTSMAN CORP COM 447011107 90 3,107 SH   SOLE   3,107 0 0
ICL GROUP LTD SHS M53213100 207 35,241 SH   SOLE   35,241 0 0
IDACORP INC COM 451107106 177 1,768 SH   SOLE   1,768 0 0
IDEX CORP COM 45167R104 1 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,086 4,901 SH   SOLE   4,901 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,924 156,180 SH   SOLE   156,180 0 0
INGREDION INC COM 457187102 208 2,303 SH   SOLE   2,303 0 0
INTEL CORP COM 458140100 2,343 36,600 SH   SOLE   36,600 0 0
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