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 1,733 171,403 SH   SOLE   135,395 0 36,008
3M CO COM 88579Y101 861 4,907 SH   SOLE   4,907 0 0
ABBVIE INC COM 00287Y109 1,321 12,245 SH   SOLE   12,245 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 2,219 221,000 SH   SOLE   179,000 0 42,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 16 SH   SOLE   16 0 0
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
AFLAC INC COM 001055102 388 7,438 SH   SOLE   7,438 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 3,026 299,583 SH   SOLE   255,583 0 44,000
AIR PRODS & CHEMS INC COM 009158106 3 9 SH   SOLE   9 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,478 43,752 SH   SOLE   43,752 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 3 SH   SOLE   3 0 0
ALLSTATE CORP COM 020002101 393 3,083 SH   SOLE   3,083 0 0
ALPHABET INC CAP STK CL C 02079K107 14 5 SH   SOLE   5 0 0
ALTRIA GROUP INC COM 02209S103 1,336 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 1,730 626,633 SH   SOLE   626,633 0 0
AMCOR PLC ORD G0250X107 175 15,069 SH   SOLE   15,069 0 0
AMDOCS LTD SHS G02602103 1 6 SH   SOLE   6 0 0
AMEREN CORP COM 023608102 89 1,089 SH   SOLE   1,089 0 0
AMERICAN ELEC PWR CO INC COM 025537101 445 5,480 SH   SOLE   5,480 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 3,550 346,670 SH   SOLE   301,812 0 44,858
AMETEK INC COM 031100100 1 6 SH   SOLE   6 0 0
AMGEN INC COM 031162100 989 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 4,742 479,457 SH   SOLE   416,886 0 62,571
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 1,054 104,918 SH   SOLE   81,113 0 23,805
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2,118 212,820 SH   SOLE   192,305 0 20,515
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 439 7,304 SH   SOLE   7,304 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 2,128 215,784 SH   SOLE   171,784 0 44,000
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 4,253 429,532 SH   SOLE   339,532 0 90,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 53 717 SH   SOLE   717 0 0
ARISTA NETWORKS INC COM 040413106 1 1 SH   SOLE   1 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 4,158 420,000 SH   SOLE   335,000 0 85,000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,177 277,305 SH   SOLE   277,305 0 0
ASSOCIATED BANC CORP COM 045487105 30 1,389 SH   SOLE   1,389 0 0
AT&T INC COM 00206R102 1,327 49,117 SH   SOLE   49,117 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 120 4,500 SH   SOLE   4,500 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 2,137 213,892 SH   SOLE   213,892 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 3,112 315,871 SH   SOLE   292,226 0 23,645
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 5,326 530,958 SH   SOLE   443,507 0 87,451
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 285 1,283 SH   SOLE   1,283 0 0
AVANGRID INC COM 05351W103 74 1,518 SH   SOLE   1,518 0 0
AXIS CAP HLDGS LTD SHS G0692U109 26 548 SH   SOLE   548 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 406 41,000 SH   SOLE   34,000 0 7,000
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 979 96,917 SH   SOLE   92,337 0 4,580
BAIDU INC SPON ADR REP A 056752108 2,765 17,982 SH   SOLE   17,982 0 0
BAKER HUGHES COMPANY CL A 05722G100 273 11,014 SH   SOLE   11,014 0 0
BANCO DE CHILE SPONSORED ADS 059520106 474 25,595 SH   SOLE   25,595 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 89 13,501 SH   SOLE   13,501 0 0
BANK COMM HLDGS COM 06424J103 251 16,500 SH   SOLE   0 0 16,500
BANK HAWAII CORP COM 062540109 29 341 SH   SOLE   341 0 0
BANK NEW YORK MELLON CORP COM 064058100 423 8,157 SH   SOLE   8,157 0 0
BANK OZK COM 06417N103 49 1,117 SH   SOLE   1,117 0 0
BEST BUY INC COM 086516101 280 2,642 SH   SOLE   2,642 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 499 50,000 SH   SOLE   43,130 0 6,870
BIO-TECHNE CORP COM 09073M104 1 1 SH   SOLE   1 0 0
BIOGEN INC COM 09062X103 4 13 SH   SOLE   13 0 0
BLACKROCK INC COM 09247X101 3 3 SH   SOLE   3 0 0
BLOCK H & R INC COM 093671105 26 1,034 SH   SOLE   1,034 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 3,379 342,000 SH   SOLE   292,000 0 50,000
BOK FINL CORP COM NEW 05561Q201 31 346 SH   SOLE   346 0 0
BORGWARNER INC COM 099724106 1 6 SH   SOLE   6 0 0
BOSTON PROPERTIES INC COM 101121101 153 1,409 SH   SOLE   1,409 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3,217 242,769 SH   SOLE   242,769 0 0
BRASKEM S A SP ADR PFD A 105532105 251 11,497 SH   SOLE   11,497 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 762 75,000 SH   SOLE   75,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,413 23,873 SH   SOLE   23,873 0 0
BROADCOM INC COM 11135F101 1,432 2,951 SH   SOLE   2,951 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 3,315 335,089 SH   SOLE   260,089 0 75,000
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 138 1,575 SH   SOLE   1,575 0 0
CABOT CORP COM 127055101 42 829 SH   SOLE   829 0 0
CAMPBELL SOUP CO COM 134429109 88 2,087 SH   SOLE   2,087 0 0
CARDINAL HEALTH INC COM 14149Y108 453 9,146 SH   SOLE   9,146 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 3,662 367,273 SH   SOLE   317,273 0 50,000
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 803 78,794 SH   SOLE   64,589 0 14,205
CBOE GLOBAL MKTS INC COM 12503M108 1 4 SH   SOLE   4 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 2,091 207,979 SH   SOLE   150,836 0 57,143
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 1,645 165,326 SH   SOLE   119,696 0 45,630
CERNER CORP COM 156782104 1 12 SH   SOLE   12 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 4,921 497,062 SH   SOLE   418,962 0 78,100
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 2,519 255,732 SH   SOLE   211,732 0 44,000
CF INDS HLDGS INC COM 125269100 167 2,985 SH   SOLE   2,985 0 0
CHEMED CORP NEW COM 16359R103 1 2 SH   SOLE   2 0 0
CHEMOURS CO COM 163851108 52 1,774 SH   SOLE   1,774 0 0
CHEVRON CORP NEW COM 166764100 1,319 12,999 SH   SOLE   12,999 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,089 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 5,688 563,150 SH   SOLE   411,083 0 152,067
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 6,678 665,085 SH   SOLE   542,284 0 122,801
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 6,967 705,085 SH   SOLE   582,284 0 122,801
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 149 59,103 SH   SOLE   59,103 0 0
CIGNA CORP NEW COM 125523100 2 7 SH   SOLE   7 0 0
CINCINNATI FINL CORP COM 172062101 134 1,170 SH   SOLE   1,170 0 0
CINTAS CORP COM 172908105 1 1 SH   SOLE   1 0 0
CISCO SYS INC COM 17275R102 1,430 26,258 SH   SOLE   26,258 0 0
CITIGROUP INC COM NEW 172967424 1,077 15,335 SH   SOLE   15,335 0 0
CITIZENS FINL GROUP INC COM 174610105 249 5,290 SH   SOLE   5,290 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 5,736 582,849 SH   SOLE   494,849 0 88,000
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 1,122 112,673 SH   SOLE   92,673 0 20,000
CLOROX CO DEL COM 189054109 262 1,581 SH   SOLE   1,581 0 0
CME GROUP INC COM 12572Q105 3 11 SH   SOLE   11 0 0
CMS ENERGY CORP COM 125896100 87 1,446 SH   SOLE   1,446 0 0
CNA FINL CORP COM 126117100 55 1,300 SH   SOLE   1,300 0 0
COCA COLA CO COM 191216100 1,230 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
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,541 152,060 SH   SOLE   112,094 0 39,966
COLGATE PALMOLIVE CO COM 194162103 743 9,824 SH   SOLE   9,824 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 7,444 767,333 SH   SOLE   723,333 0 44,000
COMERICA INC COM 200340107 312 3,870 SH   SOLE   3,870 0 0
COMMUNITY BANKERS TR CORP COM 203612106 243 21,289 SH   SOLE   0 0 21,289
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 65 9,900 SH   SOLE   9,900 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 489 28,275 SH   SOLE   28,275 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,471 146,862 SH   SOLE   146,862 0 0
CONAGRA BRANDS INC COM 205887102 197 5,816 SH   SOLE   5,816 0 0
CONOCOPHILLIPS COM 20825C104 925 13,648 SH   SOLE   13,648 0 0
CONSOLIDATED EDISON INC COM 209115104 305 4,191 SH   SOLE   4,191 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 2,776 280,083 SH   SOLE   230,675 0 49,408
COPART INC COM 217204106 2 8 SH   SOLE   8 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 118 11,768 SH   SOLE   9,439 0 2,329
CORNING INC COM 219350105 324 8,857 SH   SOLE   8,857 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 147 5,441 SH   SOLE   5,441 0 0
CORTLAND BANCORP COM 220587109 526 19,000 SH   SOLE   0 0 19,000
COSTCO WHSL CORP NEW COM 22160K105 5 11 SH   SOLE   11 0 0
CREDICORP LTD COM G2519Y108 476 4,282 SH   SOLE   4,282 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 12,693 447,244 SH   SOLE   447,244 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 240 1,384 SH   SOLE   1,384 0 0
CULLEN FROST BANKERS INC COM 229899109 61 511 SH   SOLE   511 0 0
CUMMINS INC COM 231021106 396 1,763 SH   SOLE   1,763 0 0
CURTISS WRIGHT CORP COM 231561101 1 2 SH   SOLE   2 0 0
CVS HEALTH CORP COM 126650100 1,211 14,265 SH   SOLE   14,265 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 2,138 215,216 SH   SOLE   165,216 0 50,000
D R HORTON INC COM 23331A109 1 10 SH   SOLE   10 0 0
DANAHER CORPORATION COM 235851102 4 13 SH   SOLE   13 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 13,851 490,644 SH   SOLE   490,644 0 0
DIGITAL RLTY TR INC COM 253868103 240 1,656 SH   SOLE   1,656 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 612 60,000 SH   SOLE   50,000 0 10,000
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 145 4,571 SH   SOLE   4,571 0 0
DOW INC COM 260557103 637 11,063 SH   SOLE   11,063 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 645 6,607 SH   SOLE   6,607 0 0
DUKE REALTY CORP COM NEW 264411505 104 2,155 SH   SOLE   2,155 0 0
EASTMAN CHEM CO COM 277432100 180 1,780 SH   SOLE   1,780 0 0
EATON CORP PLC SHS G29183103 586 3,922 SH   SOLE   3,922 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1,920 192,179 SH   SOLE   136,786 0 55,393
EDISON INTL COM 281020107 413 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 574 6,086 SH   SOLE   6,086 0 0
ENBRIDGE INC COM 29250N105 3,407 85,582 SH   SOLE   85,582 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 206 35,165 SH   SOLE   35,165 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 101 41,718 SH   SOLE   41,718 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 49 1,238 SH   SOLE   1,238 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31,139 3,250,316 SH   SOLE   3,250,316 0 0
ENTERGY CORP NEW COM 29364G103 225 2,260 SH   SOLE   2,260 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 66,394 3,068,104 SH   SOLE   3,068,104 0 0
EPAM SYS INC COM 29414B104 2 2 SH   SOLE   2 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 270 3,329 SH   SOLE   3,329 0 0
EVEREST RE GROUP LTD COM G3223R108 126 501 SH   SOLE   501 0 0
EVERGY INC COM 30034W106 181 2,903 SH   SOLE   2,903 0 0
EXELON CORP COM 30161N101 488 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 1,557 26,469 SH   SOLE   26,469 0 0
F N B CORP COM 302520101 35 2,953 SH   SOLE   2,953 0 0
F5 NETWORKS INC COM 315616102 1 2 SH   SOLE   2 0 0
FACEBOOK INC CL A 30303M102 10 27 SH   SOLE   27 0 0
FASTENAL CO COM 311900104 338 6,532 SH   SOLE   6,532 0 0
FIFTH THIRD BANCORP COM 316773100 242 5,679 SH   SOLE   5,679 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,109 115,376 SH   SOLE   108,505 0 6,871
FIRST AMERN FINL CORP COM 31847R102 64 949 SH   SOLE   949 0 0
FIRST HAWAIIAN INC COM 32051X108 33 1,101 SH   SOLE   1,101 0 0
FIRST HORIZON CORPORATION COM 320517105 89 5,417 SH   SOLE   5,417 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 238 12,500 SH   SOLE   0 0 12,500
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 2 SH   SOLE   2 0 0
FIRSTENERGY CORP COM 337932107 392 10,982 SH   SOLE   10,982 0 0
FLOWERS FOODS INC COM 343498101 76 3,200 SH   SOLE   3,200 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 99 10,000 SH   SOLE   10,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1,006 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 957 96,270 SH   SOLE   83,677 0 12,593
FRANKLIN RESOURCES INC COM 354613101 123 4,114 SH   SOLE   4,114 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 343 34,115 SH   SOLE   34,115 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,756 276,640 SH   SOLE   215,840 0 60,800
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,618 269,298 SH   SOLE   225,298 0 44,000
GALLAGHER ARTHUR J & CO COM 363576109 1 3 SH   SOLE   3 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 3,443 347,366 SH   SOLE   303,366 0 44,000
GAMING & LEISURE PPTYS INC COM 36467J108 107 2,308 SH   SOLE   2,308 0 0
GARMIN LTD SHS H2906T109 1 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COM 369550108 860 4,385 SH   SOLE   4,385 0 0
GENERAL MLS INC COM 370334104 1,059 17,694 SH   SOLE   17,694 0 0
GENTEX CORP COM 371901109 1 8 SH   SOLE   8 0 0
GENUINE PARTS CO COM 372460105 492 4,056 SH   SOLE   4,056 0 0
GILEAD SCIENCES INC COM 375558103 1,481 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 5,138 513,000 SH   SOLE   425,000 0 88,000
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 375 37,661 SH   SOLE   37,661 0 0
GRACO INC COM 384109104 1 6 SH   SOLE   6 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 2,683 268,219 SH   SOLE   224,218 0 44,001
HANESBRANDS INC COM 410345102 69 3,985 SH   SOLE   3,985 0 0
HASBRO INC COM 418056107 139 1,550 SH   SOLE   1,550 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 88 2,141 SH   SOLE   2,141 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 6,355 641,910 SH   SOLE   521,930 0 119,980
HEALTHCARE TR AMER INC CL A NEW 42225P501 150 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 103 3,749 SH   SOLE   3,749 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
HEWLETT PACKARD ENTERPRISE C COM 42824C109 233 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
HP INC COM 40434L105 481 17,560 SH   SOLE   17,560 0 0
HUBBELL INC COM 443510607 1 2 SH   SOLE   2 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2,492 252,935 SH   SOLE   202,935 0 50,000
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 2,043 205,524 SH   SOLE   169,624 0 35,900
HUNTINGTON BANCSHARES INC COM 446150104 232 14,980 SH   SOLE   14,980 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 154 797 SH   SOLE   797 0 0
HUNTSMAN CORP COM 447011107 56 1,867 SH   SOLE   1,867 0 0
IDACORP INC COM 451107106 86 828 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 3,476 156,180 SH   SOLE   156,180 0 0
INGREDION INC COM 457187102 125 1,398 SH   SOLE   1,398 0 0
INTEL CORP COM 458140100 1,196 22,432 SH   SOLE   22,432 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,468 10,565 SH   SOLE   10,565 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 218 1,624 SH   SOLE   1,624 0 0
INTERNATIONAL PAPER CO COM 460146103 216 3,858 SH   SOLE   3,858 0 0
INTERPUBLIC GROUP COS INC COM 460690100 187 5,086 SH   SOLE   5,086 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2 2 SH   SOLE   2 0 0
INVESCO LTD SHS G491BT108 83 3,430 SH   SOLE   3,430 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,458 276,572 SH   SOLE   276,572 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 4,915 488,967 SH   SOLE   396,163 0 92,804
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2,189 217,957 SH   SOLE   166,825 0 51,132
JEFFERIES FINL GROUP INC COM 47233W109 79 2,127 SH   SOLE   2,127 0 0
JMP GROUP LLC COM 46629U107 2 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104 1,180 7,305 SH   SOLE   7,305 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,147 20,919 SH   SOLE   20,919 0 0
JPMORGAN CHASE & CO COM 46625H100 1,607 9,816 SH   SOLE   9,816 0 0
JUNIPER NETWORKS INC COM 48203R104 303 11,009 SH   SOLE   11,009 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 5,740 573,967 SH   SOLE   520,796 0 53,171
KEYCORP COM 493267108 402 18,593 SH   SOLE   18,593 0 0
KIMBERLY-CLARK CORP COM 494368103 785 5,925 SH   SOLE   5,925 0 0
KINDER MORGAN INC DEL COM 49456B101 2,995 179,014 SH   SOLE   179,014 0 0
KRAFT HEINZ CO COM 500754106 262 7,097 SH   SOLE   7,097 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2 8 SH   SOLE   8 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 989 99,000 SH   SOLE   97,900 0 1,100
LAUDER ESTEE COS INC CL A 518439104 2 4 SH   SOLE   4 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,842 186,395 SH   SOLE   150,337 0 36,058
LEGGETT & PLATT INC COM 524660107 77 1,700 SH   SOLE   1,700 0 0
LILLY ELI & CO COM 532457108 5 18 SH   SOLE   18 0 0
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