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
AFLAC INC COM 001055102 400 7,438 SH   SOLE   7,438 0 0
AT&T INC COM 00206R102 1,414 49,117 SH   SOLE   49,117 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,233 277,305 SH   SOLE   277,305 0 0
ABBVIE INC COM 00287Y109 1,380 12,245 SH   SOLE   12,245 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 2,230 221,000 SH   SOLE   179,000 0 42,000
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 5 7 SH   SOLE   7 0 0
AGILITI INC COM 00848J104 277 12,654 SH   SOLE   1,150 0 11,504
AIR PRODS & CHEMS INC COM 009158106 3 9 SH   SOLE   9 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 3 SH   SOLE   3 0 0
ALLSTATE CORP COM 020002101 403 3,083 SH   SOLE   3,083 0 0
ALPHABET INC CAP STK CL C 02079K107 13 5 SH   SOLE   5 0 0
ALTRIA GROUP INC COM 02209S103 1,399 29,331 SH   SOLE   29,331 0 0
AMAZON COM INC COM 023135106 7 2 SH   SOLE   2 0 0
AMBEV SA SPONSORED ADR 02319V103 1,526 443,513 SH   SOLE   443,513 0 0
AMEREN CORP COM 023608102 88 1,089 SH   SOLE   1,089 0 0
AMERICAN ELEC PWR CO INC COM 025537101 464 5,480 SH   SOLE   5,480 0 0
AMETEK INC COM 031100100 1 6 SH   SOLE   6 0 0
AMGEN INC COM 031162100 1,133 4,647 SH   SOLE   4,647 0 0
AMPHENOL CORP NEW CL A 032095101 1 10 SH   SOLE   10 0 0
ANALOG DEVICES INC COM 032654105 1 5 SH   SOLE   5 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 4,101 410,075 SH   SOLE   356,751 0 53,324
APPLE INC COM 037833100 14 97 SH   SOLE   97 0 0
APTARGROUP INC COM 038336103 1 2 SH   SOLE   2 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 443 7,304 SH   SOLE   7,304 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 46 717 SH   SOLE   717 0 0
ARISTA NETWORKS INC COM 040413106 1 1 SH   SOLE   1 0 0
ARKO CORP COM 041242108 37 3,975 SH   SOLE   3,975 0 0
ASSOCIATED BANC CORP COM 045487105 29 1,389 SH   SOLE   1,389 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 2,029 202,050 SH   SOLE   202,050 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3 14 SH   SOLE   14 0 0
AUTOZONE INC COM 053332102 2 1 SH   SOLE   1 0 0
AVALONBAY CMNTYS INC COM 053484101 268 1,283 SH   SOLE   1,283 0 0
AVANGRID INC COM 05351W103 79 1,518 SH   SOLE   1,518 0 0
BOK FINL CORP COM NEW 05561Q201 30 346 SH   SOLE   346 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3,516 242,769 SH   SOLE   242,769 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 3,301 333,000 SH   SOLE   283,000 0 50,000
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 982 96,917 SH   SOLE   92,337 0 4,580
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 408 41,000 SH   SOLE   34,000 0 7,000
BAKER HUGHES COMPANY CL A 05722G100 252 11,014 SH   SOLE   11,014 0 0
BANCO DE CHILE SPONSORED ADS 059520106 506 25,595 SH   SOLE   25,595 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 111 13,501 SH   SOLE   13,501 0 0
BANK HAWAII CORP COM 062540109 29 341 SH   SOLE   341 0 0
BANK NEW YORK MELLON CORP COM 064058100 418 8,157 SH   SOLE   8,157 0 0
BANK OZK COM 06417N103 48 1,117 SH   SOLE   1,117 0 0
BEST BUY INC COM 086516101 304 2,642 SH   SOLE   2,642 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 500 50,000 SH   SOLE   43,130 0 6,870
BIOGEN INC COM 09062X103 5 13 SH   SOLE   13 0 0
BIO-TECHNE CORP COM 09073M104 1 1 SH   SOLE   1 0 0
BLACKROCK INC COM 09247X101 3 3 SH   SOLE   3 0 0
BLOCK H & R INC COM 093671105 25 1,034 SH   SOLE   1,034 0 0
BORGWARNER INC COM 099724106 1 6 SH   SOLE   6 0 0
BOSTON PROPERTIES INC COM 101121101 162 1,409 SH   SOLE   1,409 0 0
BRASKEM S A SP ADR PFD A 105532105 275 11,497 SH   SOLE   11,497 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,596 23,873 SH   SOLE   23,873 0 0
BROADCOM INC COM 11135F101 1,408 2,951 SH   SOLE   2,951 0 0
BROWN & BROWN INC COM 115236101 1 5 SH   SOLE   5 0 0
BROWN FORMAN CORP CL B 115637209 1 7 SH   SOLE   7 0 0
BRUKER CORP COM 116794108 1 6 SH   SOLE   6 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 4 SH   SOLE   4 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 3,126 306,291 SH   SOLE   262,541 0 43,750
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 4,991 497,062 SH   SOLE   418,962 0 78,100
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 2,555 255,732 SH   SOLE   211,732 0 44,000
CF INDS HLDGS INC COM 125269100 154 2,985 SH   SOLE   2,985 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 148 1,575 SH   SOLE   1,575 0 0
CIGNA CORP NEW COM 125523100 2 7 SH   SOLE   7 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 1,406 133,225 SH   SOLE   93,291 0 39,934
CME GROUP INC COM 12572Q105 3 11 SH   SOLE   11 0 0
CMS ENERGY CORP COM 125896100 86 1,446 SH   SOLE   1,446 0 0
CNA FINL CORP COM 126117100 60 1,300 SH   SOLE   1,300 0 0
CVS HEALTH CORP COM 126650100 1,191 14,265 SH   SOLE   14,265 0 0
CABOT CORP COM 127055101 48 829 SH   SOLE   829 0 0
CAMPBELL SOUP CO COM 134429109 96 2,087 SH   SOLE   2,087 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 2,826 276,236 SH   SOLE   222,986 0 53,250
CARDINAL HEALTH INC COM 14149Y108 523 9,146 SH   SOLE   9,146 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 2,905 290,410 SH   SOLE   290,410 0 0
CERNER CORP COM 156782104 1 12 SH   SOLE   12 0 0
CHEMED CORP NEW COM 16359R103 1 2 SH   SOLE   2 0 0
CHEMOURS CO COM 163851108 62 1,774 SH   SOLE   1,774 0 0
CHEVRON CORP NEW COM 166764100 1,362 12,999 SH   SOLE   12,999 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,126 27,692 SH   SOLE   27,692 0 0
CHURCH & DWIGHT INC COM 171340102 1 4 SH   SOLE   4 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 6,731 665,085 SH   SOLE   542,284 0 122,801
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 7,058 705,085 SH   SOLE   582,284 0 122,801
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 5,953 563,150 SH   SOLE   411,083 0 152,067
CINCINNATI FINL CORP COM 172062101 137 1,170 SH   SOLE   1,170 0 0
CISCO SYS INC COM 17275R102 1,392 26,258 SH   SOLE   26,258 0 0
CINTAS CORP COM 172908105 1 1 SH   SOLE   1 0 0
CITIGROUP INC COM NEW 172967424 1,085 15,335 SH   SOLE   15,335 0 0
CITIZENS FINL GROUP INC COM 174610105 243 5,290 SH   SOLE   5,290 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 5,788 582,849 SH   SOLE   494,849 0 88,000
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 512 50,590 SH   SOLE   50,590 0 0
CLOROX CO DEL COM 189054109 285 1,581 SH   SOLE   1,581 0 0
COCA COLA CO COM 191216100 1,269 23,441 SH   SOLE   23,441 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
COLGATE PALMOLIVE CO COM 194162103 800 9,824 SH   SOLE   9,824 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 25 SH   SOLE   25 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 4,851 474,655 SH   SOLE   374,305 0 100,350
COMERICA INC COM 200340107 277 3,870 SH   SOLE   3,870 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 141 59,103 SH   SOLE   59,103 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 48 6,116 SH   SOLE   6,116 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 58 9,900 SH   SOLE   9,900 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 570 28,275 SH   SOLE   28,275 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,501 146,862 SH   SOLE   146,862 0 0
CONAGRA BRANDS INC COM 205887102 212 5,816 SH   SOLE   5,816 0 0
CONOCOPHILLIPS COM 20825C104 832 13,648 SH   SOLE   13,648 0 0
CONSOLIDATED EDISON INC COM 209115104 301 4,191 SH   SOLE   4,191 0 0
COPART INC COM 217204106 2 8 SH   SOLE   8 0 0
CORNING INC COM 219350105 363 8,857 SH   SOLE   8,857 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 153 5,441 SH   SOLE   5,441 0 0
COSTCO WHSL CORP NEW COM 22160K105 5 11 SH   SOLE   11 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 13,409 447,244 SH   SOLE   447,244 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 271 1,384 SH   SOLE   1,384 0 0
CULLEN FROST BANKERS INC COM 229899109 58 511 SH   SOLE   511 0 0
CUMMINS INC COM 231021106 430 1,763 SH   SOLE   1,763 0 0
CURTISS WRIGHT CORP COM 231561101 1 2 SH   SOLE   2 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 1,549 155,597 SH   SOLE   110,847 0 44,750
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15,058 490,644 SH   SOLE   490,644 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 80 7,479 SH   SOLE   4,203 0 3,276
D R HORTON INC COM 23331A109 1 10 SH   SOLE   10 0 0
DANAHER CORPORATION COM 235851102 4 13 SH   SOLE   13 0 0
DIGITAL RLTY TR INC COM 253868103 250 1,656 SH   SOLE   1,656 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 605 60,000 SH   SOLE   60,000 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
DONALDSON INC COM 257651109 1 5 SH   SOLE   5 0 0
DOUGLAS EMMETT INC COM 25960P109 154 4,571 SH   SOLE   4,571 0 0
DOW INC COM 260557103 701 11,063 SH   SOLE   11,063 0 0
DUKE REALTY CORP COM NEW 264411505 103 2,155 SH   SOLE   2,155 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 653 6,607 SH   SOLE   6,607 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 2,557 252,144 SH   SOLE   208,874 0 43,270
EASTMAN CHEM CO COM 277432100 208 1,780 SH   SOLE   1,780 0 0
EDISON INTL COM 281020107 430 7,430 SH   SOLE   7,430 0 0
ELECTRONIC ARTS INC COM 285512109 2 10 SH   SOLE   10 0 0
EMERSON ELEC CO COM 291011104 586 6,086 SH   SOLE   6,086 0 0
ENBRIDGE INC COM 29250N105 3,427 85,582 SH   SOLE   85,582 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 54 1,238 SH   SOLE   1,238 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 34,551 3,250,316 SH   SOLE   3,250,316 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 254 35,165 SH   SOLE   35,165 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 124 41,718 SH   SOLE   41,718 0 0
ENTERGY CORP NEW COM 29364G103 226 2,260 SH   SOLE   2,260 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 55,461 2,298,410 SH   SOLE   2,298,410 0 0
EPAM SYS INC COM 29414B104 2 2 SH   SOLE   2 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 257 3,329 SH   SOLE   3,329 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 139 2,231 SH   SOLE   2,231 0 0
GLOBE LIFE INC COM 37959E102 1 3 SH   SOLE   3 0 0
EVERGY INC COM 30034W106 176 2,903 SH   SOLE   2,903 0 0
EXELON CORP COM 30161N101 448 10,091 SH   SOLE   10,091 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COM 30231G102 1,670 26,469 SH   SOLE   26,469 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,196 115,376 SH   SOLE   115,376 0 0
F N B CORP COM 302520101 37 2,953 SH   SOLE   2,953 0 0
FACEBOOK INC CL A 30303M102 10 27 SH   SOLE   27 0 0
FASTENAL CO COM 311900104 340 6,532 SH   SOLE   6,532 0 0
F5 NETWORKS INC COM 315616102 1 2 SH   SOLE   2 0 0
FIFTH THIRD BANCORP COM 316773100 218 5,679 SH   SOLE   5,679 0 0
FIRST AMERN FINL CORP COM 31847R102 60 949 SH   SOLE   949 0 0
FIRST HORIZON CORPORATION COM 320517105 94 5,417 SH   SOLE   5,417 0 0
FIRST HAWAIIAN INC COM 32051X108 32 1,101 SH   SOLE   1,101 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 2 SH   SOLE   2 0 0
FIRSTENERGY CORP COM 337932107 409 10,982 SH   SOLE   10,982 0 0
FLOWERS FOODS INC COM 343498101 78 3,200 SH   SOLE   3,200 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 101 10,000 SH   SOLE   10,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1,026 100,000 SH   SOLE   100,000 0 0
FRANKLIN RESOURCES INC COM 354613101 132 4,114 SH   SOLE   4,114 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,691 269,298 SH   SOLE   225,298 0 44,000
GALLAGHER ARTHUR J & CO COM 363576109 1 3 SH   SOLE   3 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 107 2,308 SH   SOLE   2,308 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 3,467 347,361 SH   SOLE   347,361 0 0
GENERAL DYNAMICS CORP COM 369550108 826 4,385 SH   SOLE   4,385 0 0
GENERAL MLS INC COM 370334104 1,079 17,694 SH   SOLE   17,694 0 0
GENTEX CORP COM 371901109 1 8 SH   SOLE   8 0 0
GENUINE PARTS CO COM 372460105 513 4,056 SH   SOLE   4,056 0 0
GILEAD SCIENCES INC COM 375558103 1,460 21,189 SH   SOLE   21,189 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 3,251 315,925 SH   SOLE   273,696 0 42,229
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 5,228 513,000 SH   SOLE   425,000 0 88,000
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 1,704 170,000 SH   SOLE   116,000 0 54,000
GRACO INC COM 384109104 1 6 SH   SOLE   6 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 4,402 441,000 SH   SOLE   391,000 0 50,000
HP INC COM 40434L105 531 17,560 SH   SOLE   17,560 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 2,700 268,219 SH   SOLE   224,218 0 44,001
HANESBRANDS INC COM 410345102 75 3,985 SH   SOLE   3,985 0 0
HASBRO INC COM 418056107 147 1,550 SH   SOLE   1,550 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 91 2,141 SH   SOLE   2,141 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 6,221 620,169 SH   SOLE   500,189 0 119,980
HEALTHCARE TR AMER INC CL A NEW 42225P501 135 5,033 SH   SOLE   5,033 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 123 3,749 SH   SOLE   3,749 0 0
HENRY JACK & ASSOC INC COM 426281101 1 3 SH   SOLE   3 0 0
HERSHEY CO COM 427866108 1 4 SH   SOLE   4 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 238 16,315 SH   SOLE   16,315 0 0
HOME DEPOT INC COM 437076102 6 17 SH   SOLE   17 0 0
HORMEL FOODS CORP COM 440452100 2 35 SH   SOLE   35 0 0
HUBBELL INC COM 443510607 1 2 SH   SOLE   2 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1,755 176,128 SH   SOLE   176,128 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2,272 227,344 SH   SOLE   181,348 0 45,996
HUNTINGTON BANCSHARES INC COM 446150104 214 14,980 SH   SOLE   14,980 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 168 797 SH   SOLE   797 0 0
HUNTSMAN CORP COM 447011107 50 1,867 SH   SOLE   1,867 0 0
IDACORP INC COM 451107106 81 828 SH   SOLE   828 0 0
IDEX CORP COM 45167R104 1 3 SH   SOLE   3 0 0
ILLUMINA INC COM 452327109 1 2 SH   SOLE   2 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,310 156,180 SH   SOLE   156,180 0 0
INGREDION INC COM 457187102 127 1,398 SH   SOLE   1,398 0 0
INTEL CORP COM 458140100 1,260 22,432 SH   SOLE   22,432 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,549 10,565 SH   SOLE   10,565 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 243 1,624 SH   SOLE   1,624 0 0
INTERNATIONAL PAPER CO COM 460146103 237 3,858 SH   SOLE   3,858 0 0
INTERPUBLIC GROUP COS INC COM 460690100 166 5,086 SH   SOLE   5,086 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2 2 SH   SOLE   2 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,155 53,150 SH   SOLE   53,150 0 0
ISHARES INC MSCI CHILE ETF 464286640 438 15,111 SH   SOLE   15,111 0 0
ISHARES INC MSCI STH KOR ETF 464286772 30,582 328,195 SH   SOLE   328,195 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,264 149,838 SH   SOLE   149,838 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 30,799 481,599 SH   SOLE   481,599 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,663 276,572 SH   SOLE   276,572 0 0
JOYY INC ADS REPSTG COM A 46591M109 220 3,324 SH   SOLE   3,324 0 0
JPMORGAN CHASE & CO COM 46625H100 1,527 9,816 SH   SOLE   9,816 0 0
JEFFERIES FINL GROUP INC COM 47233W109 73 2,127 SH   SOLE   2,127 0 0
JOHNSON & JOHNSON COM 478160104 1,204 7,305 SH   SOLE   7,305 0 0
JUNIPER NETWORKS INC COM 48203R104 302 11,009 SH   SOLE   11,009 0 0
KEYCORP COM 493267108 384 18,593 SH   SOLE   18,593 0 0
KIMBERLY-CLARK CORP COM 494368103 793 5,925 SH   SOLE   5,925 0 0
KINDER MORGAN INC DEL COM 49456B101 3,264 179,014 SH   SOLE   179,014 0 0
KRAFT HEINZ CO COM 500754106 290 7,097 SH   SOLE   7,097 0 0
LKQ CORP COM 501889208 1 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2 8 SH   SOLE   8 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 738 74,000 SH   SOLE   72,900 0 1,100
LAUDER ESTEE COS INC CL A 518439104 2 4 SH   SOLE   4 0 0
LEGGETT & PLATT INC COM 524660107 89 1,700 SH   SOLE   1,700 0 0
LILLY ELI & CO COM 532457108 5 18 SH   SOLE   18 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 103 10,000 SH   SOLE   10,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,637 163,030 SH   SOLE   163,030 0 0
LOCKHEED MARTIN CORP COM 539830109 1,271 3,358 SH   SOLE   3,358 0 0
LULULEMON ATHLETICA INC COM 550021109 1 1 SH   SOLE   1 0 0
M & T BK CORP COM 55261F104 205 1,408 SH   SOLE   1,408 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 4,744 473,427 SH   SOLE   383,003 0 90,424
MPLX LP COM UNIT REP LTD 55336V100 43,007 1,452,447 SH   SOLE   1,452,447 0 0
MSC INDL DIRECT INC CL A 553530106 54 595 SH   SOLE   595 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42,171 862,207 SH   SOLE   862,207 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1 3 SH   SOLE   3 0 0
MARATHON PETE CORP COM 56585A102 1,000 16,550 SH   SOLE   16,550 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 1 SH   SOLE   1 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 17 SH   SOLE   17 0 0
MASIMO CORP COM 574795100 1 2 SH   SOLE   2 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 3,144 312,192 SH   SOLE   262,192 0 50,000
MASTERCARD INCORPORATED CL A 57636Q104 5 11 SH   SOLE   11 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 9 SH   SOLE   9 0 0
MCDONALDS CORP COM 580135101 6 22 SH   SOLE   22 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 134 6,623 SH   SOLE   6,623 0 0
MERCK & CO INC COM 58933Y105 1,500 19,286 SH   SOLE   19,286 0 0
MERCURY GENL CORP NEW COM 589400100 16 244 SH   SOLE   244 0 0
METLIFE INC COM 59156R108 346 5,776 SH   SOLE   5,776 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 1 SH   SOLE   1 0 0
MICROSOFT CORP COM 594918104 13 47 SH   SOLE   47 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 378 40,732 SH   SOLE   40,732 0 0
MONOLITHIC PWR SYS INC COM 609839105 1 1 SH   SOLE   1 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 24 SH   SOLE   24 0 0
NATIONAL FUEL GAS CO COM 636180101 97 1,847 SH   SOLE   1,847 0 0
NATIONAL INSTRS CORP COM 636518102 228 5,388 SH   SOLE   5,388 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 202 4,301 SH   SOLE   4,301 0 0
NETAPP INC COM 64110D104 309 3,769 SH   SOLE   3,769 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 50 4,475 SH   SOLE   4,475 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 2,386 238,831 SH   SOLE   184,831 0 54,000
NEWELL BRANDS INC COM 651229106 125 4,515 SH   SOLE   4,515 0 0
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NEWMONT CORP COM 651639106 622 9,811 SH   SOLE   9,811 0 0
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NISOURCE INC COM 65473P105 240 9,779 SH   SOLE   9,779 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 4,897 480,028 SH   SOLE   480,028 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 965 92,095 SH   SOLE   76,171 0 15,924
NORTHERN TR CORP COM 665859104 243 2,095 SH   SOLE   2,095 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 65 1,143 SH   SOLE   1,143 0 0
NVIDIA CORPORATION COM 67066G104 7 8 SH   SOLE   8 0 0
OGE ENERGY CORP COM 670837103 69 2,049 SH   SOLE   2,049 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 2,130 209,799 SH   SOLE   209,799 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1 1 SH   SOLE   1 0 0
OLD REP INTL CORP COM 680223104 217 8,694 SH   SOLE   8,694 0 0
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OMNICOM GROUP INC COM 681919106 210 2,617 SH   SOLE   2,617 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 147 4,037 SH   SOLE   4,037 0 0
ONEOK INC NEW COM 682680103 2,704 48,590 SH   SOLE   48,590 0 0
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ORACLE CORP COM 68389X105 5 55 SH   SOLE   55 0 0
ORGANON & CO COMMON STOCK 68622V106 59 1,928 SH   SOLE   1,928 0 0
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PPL CORP COM 69351T106 140 5,003 SH   SOLE   5,003 0 0
PACKAGING CORP AMER COM 695156109 198 1,458 SH   SOLE   1,458 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 73 4,209 SH   SOLE   4,209 0 0
PEPSICO INC COM 713448108 1,281 8,645 SH   SOLE   8,645 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,139 93,065 SH   SOLE   93,065 0 0
PFIZER INC COM 717081103 1,375 35,105 SH   SOLE   35,105 0 0
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PINNACLE WEST CAP CORP COM 723484101 151 1,837 SH   SOLE   1,837 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22,667 1,995,299 SH   SOLE   1,995,299 0 0
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POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 3,759 372,144 SH   SOLE   372,144 0 0
PREMIER INC CL A 74051N102 98 2,799 SH   SOLE   2,799 0 0
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PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 3,757 377,177 SH   SOLE   327,177 0 50,000
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 3,225 321,489 SH   SOLE   271,489 0 50,000
PROLOGIS INC. COM 74340W103 394 3,294 SH   SOLE   3,294 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1,904 189,759 SH   SOLE   189,759 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,912 192,535 SH   SOLE   185,640 0 6,895
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RATTLER MIDSTREAM LP COM UNITS 75419T103 3,291 301,292 SH   SOLE   301,292 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 2,957 289,894 SH   SOLE   289,894 0 0
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RESMED INC COM 761152107 2 8 SH   SOLE   8 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 17 528 SH   SOLE   528 0 0
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TARGET CORP COM 87612E106 6 21 SH   SOLE   21 0 0
TRAVELERS COMPANIES INC COM 89417E109 378 2,520 SH   SOLE   2,520 0 0
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SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 2,431 243,047 SH   SOLE   202,039 0 41,008
SIMON PPTY GROUP INC NEW COM 828806109 165 1,261 SH   SOLE   1,261 0 0
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SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,059 105,261 SH   SOLE   83,626 0 21,635
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 3,295 329,075 SH   SOLE   329,075 0 0
STATE STR CORP COM 857477103 280 3,396 SH   SOLE   3,396 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 2,825 277,467 SH   SOLE   234,001 0 43,466
SYNOVUS FINL CORP COM NEW 87161C501 72 1,624 SH   SOLE   1,624 0 0
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TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,085 209,077 SH   SOLE   165,077 0 44,000
TC ENERGY CORP COM 87807B107 1,225 24,730 SH   SOLE   24,730 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 345 40,519 SH   SOLE   40,519 0 0
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3M CO COM 88579Y101 975 4,907 SH   SOLE   4,907 0 0
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TRUIST FINL CORP COM 89832Q109 488 8,783 SH   SOLE   8,783 0 0
VALE S A SPONSORED ADS 91912E105 1,638 71,767 SH   SOLE   71,767 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 264 56,346 SH   SOLE   56,346 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 1,752 171,403 SH   SOLE   135,395 0 36,008
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TYSON FOODS INC CL A 902494103 529 7,164 SH   SOLE   7,164 0 0
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UGI CORP NEW COM 902681105 49 1,053 SH   SOLE   1,053 0 0
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WILLIAMS COS INC COM 969457100 5,061 190,609 SH   SOLE   190,609 0 0
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XILINX INC COM 983919101 1 4 SH   SOLE   4 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 165 7,012 SH   SOLE   7,012 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 1,923 184,481 SH   SOLE   135,824 0 48,657
YUM CHINA HLDGS INC COM 98850P109 1 10 SH   SOLE   10 0 0
ZIONS BANCORPORATION N A COM 989701107 80 1,513 SH   SOLE   1,513 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 3,029 299,583 SH   SOLE   255,583 0 44,000
AMCOR PLC ORD G0250X107 173 15,069 SH   SOLE   15,069 0 0
AMDOCS LTD SHS G02602103 1 6 SH   SOLE   6 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 3,571 346,670 SH   SOLE   301,812 0 44,858
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 1,054 103,918 SH   SOLE   80,113 0 23,805
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 2,158 215,784 SH   SOLE   171,784 0 44,000
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 3,181 315,871 SH   SOLE   292,226 0 23,645
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 5,378 530,958 SH   SOLE   443,507 0 87,451
AXIS CAP HLDGS LTD SHS G0692U109 27 548 SH   SOLE   548 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 16 SH   SOLE   16 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 812 75,000 SH   SOLE   75,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 2,735 273,971 SH   SOLE   223,971 0 50,000
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 1,652 165,326 SH   SOLE   119,696 0 45,630
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 406 38,923 SH   SOLE   38,923 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 7,625 767,333 SH   SOLE   723,333 0 44,000
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,552 152,060 SH   SOLE   112,094 0 39,966
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 116 11,428 SH   SOLE   9,099 0 2,329
CREDICORP LTD COM G2519Y108 519 4,282 SH   SOLE   4,282 0 0
EATON CORP PLC SHS G29183103 582 3,922 SH   SOLE   3,922 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 2,798 279,713 SH   SOLE   230,675 0 49,038
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 4,689 464,212 SH   SOLE   417,186 0 47,026
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,056 106,308 SH   SOLE   84,673 0 21,635
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 2,120 207,979 SH   SOLE   150,836 0 57,143
EVEREST RE GROUP LTD COM G3223R108 127 501 SH   SOLE   501 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,157 215,689 SH   SOLE   171,189 0 44,500
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 5,987 575,617 SH   SOLE   486,154 0 89,463
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 343 34,115 SH   SOLE   34,115 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 1,475 144,530 SH   SOLE   121,482 0 23,048
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,723 171,496 SH   SOLE   154,807 0 16,689
INVESCO LTD SHS G491BT108 92 3,430 SH   SOLE   3,430 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 4,626 460,253 SH   SOLE   376,432 0 83,821
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2,041 202,857 SH   SOLE   151,725 0 51,132
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 5,864 573,767 SH   SOLE   520,596 0 53,171
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,588 159,112 SH   SOLE   123,054 0 36,058
LINDE PLC SHS G5494J103 3 10 SH   SOLE   10 0 0
MEDTRONIC PLC SHS G5960L103 4 32 SH   SOLE   32 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 2,728 271,700 SH   SOLE   212,700 0 59,000
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,150 114,957 SH   SOLE   109,503 0 5,454
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 3,265 325,150 SH   SOLE   275,150 0 50,000
NVENT ELECTRIC PLC SHS G6700G107 63 2,008 SH   SOLE   2,008 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2,831 283,333 SH   SOLE   239,333 0 44,000
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 4,946 492,556 SH   SOLE   442,556 0 50,000
POWERED BRANDS UNIT 99/99/9999 G7209M124 3,951 394,617 SH   SOLE   300,591 0 94,026
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 1,019 101,721 SH   SOLE   101,721 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 4,152 414,356 SH   SOLE   364,356 0 50,000
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1,715 171,430 SH   SOLE   142,584 0 28,846
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 7,711 773,328 SH   SOLE   729,328 0 44,000
STERIS PLC SHS USD G8473T100 1 3 SH   SOLE   3 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 1,921 192,023 SH   SOLE   167,150 0 24,873
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 3,167 316,634 SH   SOLE   266,419 0 50,215
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 2,499 243,723 SH   SOLE   188,381 0 55,342
TIO TECH A UNIT 04/12/2028 G8T10C122 500 50,000 SH   SOLE   43,000 0 7,000
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 749 75,019 SH   SOLE   55,031 0 19,988
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 2,224 212,937 SH   SOLE   189,216 0 23,721
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1,704 170,000 SH   SOLE   143,000 0 27,000
PERRIGO CO PLC SHS G97822103 101 2,192 SH   SOLE   2,192 0 0
GARMIN LTD SHS H2906T109 1 2 SH   SOLE   2 0 0
UBS GROUP AG SHS H42097107 293 19,080 SH   SOLE   19,080 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 222 2,151 SH   SOLE   2,151 0 0