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 ACQ III UNIT 99/99/9999 G87077122 177 17,610 SH   OTR 1 0 0 17,610
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 145 14,750 SH   OTR 1 0 0 14,750
ABBOTT LABS COM 002824100 547 5,034 SH   SOLE   0 0 5,034
ABBVIE INC COM 00287Y109 845 5,520 SH   SOLE   0 0 5,520
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,839 187,424 SH   OTR 1 0 0 187,424
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 354 1,275 SH   SOLE   0 0 1,275
ACCRETION ACQUISITION CORP COM 00438Y107 527 53,490 SH   OTR 1 0 0 53,490
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 549 54,830 SH   OTR 1 0 0 54,830
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 918 94,560 SH   OTR 1 0 0 94,560
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 637 64,700 SH   OTR 1 0 0 64,700
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 3 50,060 SH   OTR 1 0 0 50,060
ADOBE SYSTEMS INCORPORATED COM 00724F101 243 663 SH   SOLE   0 0 663
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 577 59,187 SH   OTR 1 0 0 59,187
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 155 15,620 SH   OTR 1 0 0 15,620
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 585 59,557 SH   OTR 1 0 0 59,557
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 658 67,760 SH   OTR 1 0 0 67,760
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,357 138,001 SH   OTR 1 0 0 138,001
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 445 45,790 SH   OTR 1 0 0 45,790
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 2,991 308,399 SH   OTR 1 0 0 308,399
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 387 39,020 SH   OTR 1 0 0 39,020
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 248 24,730 SH   OTR 1 0 0 24,730
ALPHABET INC CAP STK CL C 02079K107 1,757 803 SH   SOLE   0 0 803
ALPHABET INC CAP STK CL A 02079K305 935 429 SH   SOLE   0 0 429
ALTC ACQUISITION CORP COM CL A 02156V109 331 34,299 SH   OTR 1 0 0 34,299
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 736 74,944 SH   OTR 1 0 0 74,944
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 689 69,829 SH   OTR 1 0 0 69,829
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 2 17,050 SH   OTR 1 0 0 17,050
AMAZON COM INC COM 023135106 1,907 17,954 SH   SOLE   0 0 17,954
AMGEN INC COM 031162100 310 1,276 SH   SOLE   0 0 1,276
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 636 63,660 SH   OTR 1 0 0 63,660
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 105 10,731 SH   OTR 1 0 0 10,731
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 1 3,577 SH   OTR 1 0 0 3,577
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,164 118,880 SH   OTR 1 0 0 118,880
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 220 22,100 SH   OTR 1 0 0 22,100
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 144 14,610 SH   OTR 1 0 0 14,610
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 565 57,370 SH   OTR 1 0 0 57,370
APPLE INC COM 037833100 4,471 32,705 SH   SOLE   0 0 32,705
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 259 26,000 SH   OTR 1 0 0 26,000
ARCHER DANIELS MIDLAND CO COM 039483102 321 4,142 SH   SOLE   0 0 4,142
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 314 32,050 SH   OTR 1 0 0 32,050
ARES ACQUISITION CORPORATION COM CL A G33032106 110 11,180 SH   OTR 1 0 0 11,180
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 401 40,650 SH   OTR 1 0 0 40,650
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 273 27,250 SH   OTR 1 0 0 27,250
ARISZ ACQUISITION CORP COMMON STOCK 040450108 103 10,400 SH   OTR 1 0 0 10,400
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 1 10,200 SH   OTR 1 0 0 10,200
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 1 10,200 SH   OTR 1 0 0 10,200
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 309 30,900 SH   OTR 1 0 0 30,900
ARROWROOT ACQUISITION CORP CL A COM 04282M102 35 3,557 SH   OTR 1 0 0 3,557
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2,498 255,705 SH   OTR 1 0 0 255,705
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 296 20,147 SH   SOLE   0 0 20,147
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 207 20,700 SH   OTR 1 0 0 20,700
AT&T INC COM 00206R102 222 10,573 SH   SOLE   0 0 10,573
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 212 21,600 SH   OTR 1 0 0 21,600
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 200 20,300 SH   OTR 1 0 0 20,300
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 2,685 274,561 SH   OTR 1 0 0 274,561
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 6 100,679 SH   OTR 1 0 0 100,679
ATLAS CREST INVESTMENT CORP COM CL A 049287105 469 47,810 SH   OTR 1 0 0 47,810
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 475 48,335 SH   OTR 1 0 0 48,335
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 414 41,700 SH   OTR 1 0 0 41,700
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 867 88,950 SH   OTR 1 0 0 88,950
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,053 108,050 SH   OTR 1 0 0 108,050
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 431 44,125 SH   OTR 1 0 0 44,125
AUTOMATIC DATA PROCESSING IN COM 053015103 200 954 SH   SOLE   0 0 954
AUTOZONE INC COM 053332102 234 109 SH   SOLE   0 0 109
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 268 27,700 SH   OTR 1 0 0 27,700
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 1,526 156,700 SH   OTR 1 0 0 156,700
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 351 35,170 SH   OTR 1 0 0 35,170
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 70 7,000 SH   OTR 1 0 0 7,000
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 535 53,600 SH   OTR 1 0 0 53,600
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 434 44,200 SH   OTR 1 0 0 44,200
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 1,054 107,945 SH   OTR 1 0 0 107,945
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,272 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,544 9,318 SH   SOLE   0 0 9,318
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 349 35,627 SH   OTR 1 0 0 35,627
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 253 25,610 SH   OTR 1 0 0 25,610
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 644 65,400 SH   OTR 1 0 0 65,400
BK OF AMERICA CORP COM 060505104 268 8,614 SH   SOLE   0 0 8,614
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 916 91,500 SH   OTR 1 0 0 91,500
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 681 69,636 SH   OTR 1 0 0 69,636
BLACKSTONE INC COM 09260D107 381 4,177 SH   SOLE   0 0 4,177
BLEUACACIA LTD CLASS A ORD SHS G11728105 279 28,600 SH   OTR 1 0 0 28,600
BLEUACACIA LTD UNIT 10/30/2026 G11728121 134 13,500 SH   OTR 1 0 0 13,500
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 11 1,123 SH   OTR 1 0 0 1,123
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 371 37,436 SH   OTR 1 0 0 37,436
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 237 23,855 SH   OTR 1 0 0 23,855
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 1,170 120,950 SH   OTR 1 0 0 120,950
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 356 36,175 SH   OTR 1 0 0 36,175
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 353 35,934 SH   OTR 1 0 0 35,934
BRISTOL-MYERS SQUIBB CO COM 110122108 283 3,678 SH   SOLE   0 0 3,678
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 201 20,050 SH   OTR 1 0 0 20,050
BROADCOM INC COM 11135F101 321 661 SH   SOLE   0 0 661
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 678 69,088 SH   OTR 1 0 0 69,088
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 5 23,085 SH   OTR 1 0 0 23,085
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 941 96,580 SH   OTR 1 0 0 96,580
BURTECH ACQUISITION CORP CLASS A COM 123013104 117 11,850 SH   OTR 1 0 0 11,850
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 414 41,550 SH   OTR 1 0 0 41,550
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 366 36,386 SH   OTR 1 0 0 36,386
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 693 70,690 SH   OTR 1 0 0 70,690
C5 ACQUISITION CORPORATION CL A COM 12530D105 185 18,500 SH   OTR 1 0 0 18,500
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 310 31,020 SH   OTR 1 0 0 31,020
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 280 28,500 SH   OTR 1 0 0 28,500
CARTESIAN GROWTH CORP CL A SHS G19276107 91 9,240 SH   OTR 1 0 0 9,240
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 2 4,776 SH   OTR 1 0 0 4,776
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 1,665 166,180 SH   OTR 1 0 0 166,180
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 599 61,125 SH   OTR 1 0 0 61,125
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 119 12,250 SH   OTR 1 0 0 12,250
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 27 2,800 SH   OTR 1 0 0 2,800
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 8 17,945 SH   OTR 1 0 0 17,945
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 10 1,000 SH   OTR 1 0 0 1,000
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 106 10,810 SH   OTR 1 0 0 10,810
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 883 89,617 SH   OTR 1 0 0 89,617
CHARTER COMMUNICATIONS INC N CL A 16119P108 201 430 SH   SOLE   0 0 430
CHEVRON CORP NEW COM 166764100 875 6,046 SH   SOLE   0 0 6,046
CHICAGO ATLANTIC REAL ESTATE COM 167239102 251 16,634 SH   SOLE   0 0 16,634
CHURCHILL CAPITAL CORP V COM CL A 17144T107 356 36,214 SH   OTR 1 0 0 36,214
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 61 6,210 SH   OTR 1 0 0 6,210
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,558 259,746 SH   OTR 1 0 0 259,746
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 205 20,500 SH   OTR 1 0 0 20,500
CISCO SYS INC COM 17275R102 753 17,662 SH   SOLE   0 0 17,662
CITIGROUP INC COM NEW 172967424 273 5,942 SH   SOLE   0 0 5,942
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 184 18,680 SH   OTR 1 0 0 18,680
COCA COLA CO COM 191216100 460 7,313 SH   SOLE   0 0 7,313
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 600 60,363 SH   OTR 1 0 0 60,363
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 15 34,353 SH   OTR 1 0 0 34,353
COLICITY INC COM CL A 194170106 50 5,115 SH   OTR 1 0 0 5,115
COLICITY INC UNIT 02/24/2026 194170205 1,857 188,733 SH   OTR 1 0 0 188,733
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 366 37,744 SH   OTR 1 0 0 37,744
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 2,120 216,307 SH   OTR 1 0 0 216,307
COMCAST CORP NEW CL A 20030N101 431 10,976 SH   SOLE   0 0 10,976
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 286 29,650 SH   OTR 1 0 0 29,650
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 255 26,440 SH   OTR 1 0 0 26,440
CONOCOPHILLIPS COM 20825C104 403 4,487 SH   SOLE   0 0 4,487
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 366 37,400 SH   OTR 1 0 0 37,400
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 368 37,347 SH   OTR 1 0 0 37,347
CONX CORP UNIT 10/30/2027 212873202 141 14,173 SH   OTR 1 0 0 14,173
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 55 5,600 SH   OTR 1 0 0 5,600
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 497 50,645 SH   OTR 1 0 0 50,645
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 308 31,150 SH   OTR 1 0 0 31,150
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 1 10,759 SH   OTR 1 0 0 10,759
COSTCO WHSL CORP NEW COM 22160K105 371 774 SH   SOLE   0 0 774
COVA ACQUISITION CORP CL A SHS G2554Y104 127 12,900 SH   OTR 1 0 0 12,900
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 502 50,900 SH   OTR 1 0 0 50,900
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 102 10,216 SH   OTR 1 0 0 10,216
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 378 38,190 SH   OTR 1 0 0 38,190
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 747 75,788 SH   OTR 1 0 0 75,788
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 4 45,321 SH   OTR 1 0 0 45,321
CVS HEALTH CORP COM 126650100 561 6,054 SH   SOLE   0 0 6,054
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 866 88,166 SH   OTR 1 0 0 88,166
DANAHER CORPORATION COM 235851102 222 875 SH   SOLE   0 0 875
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 296 29,700 SH   OTR 1 0 0 29,700
DELTA AIR LINES INC DEL COM NEW 247361702 231 7,964 SH   SOLE   0 0 7,964
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 17 79,065 SH   OTR 1 0 0 79,065
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 970 98,855 SH   OTR 1 0 0 98,855
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 21 2,129 SH   OTR 1 0 0 2,129
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 628 64,105 SH   OTR 1 0 0 64,105
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 188 19,192 SH   OTR 1 0 0 19,192
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 839 85,976 SH   OTR 1 0 0 85,976
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 727 31,219 SH   SOLE   0 0 31,219
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 247 8,560 SH   SOLE   0 0 8,560
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 331 15,423 SH   SOLE   0 0 15,423
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 671 10,660 SH   SOLE   0 0 10,660
DISNEY WALT CO COM 254687106 215 2,279 SH   SOLE   0 0 2,279
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 1,034 105,610 SH   OTR 1 0 0 105,610
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 881 87,990 SH   OTR 1 0 0 87,990
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 662 66,800 SH   OTR 1 0 0 66,800
DUN & BRADSTREET HLDGS INC COM 26484T106 361 24,047 SH   SOLE   0 0 24,047
DYADIC INTL INC DEL COM 26745T101 331 108,380 SH   SOLE   0 0 108,380
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 4 33,822 SH   OTR 1 0 0 33,822
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 0 22 SH   OTR 1 0 0 22
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 322 31,876 SH   OTR 1 0 0 31,876
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 1 11,150 SH   OTR 1 0 0 11,150
ELEVANCE HEALTH INC COM 036752103 228 472 SH   SOLE   0 0 472
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 305 31,080 SH   OTR 1 0 0 31,080
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 310 31,925 SH   OTR 1 0 0 31,925
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 54 5,420 SH   OTR 1 0 0 5,420
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 1,044 104,650 SH   OTR 1 0 0 104,650
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 54 5,460 SH   OTR 1 0 0 5,460
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 216 22,000 SH   OTR 1 0 0 22,000
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 444 45,140 SH   OTR 1 0 0 45,140
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 203 20,150 SH   OTR 1 0 0 20,150
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 851 86,710 SH   OTR 1 0 0 86,710
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 860 86,890 SH   OTR 1 0 0 86,890
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 1,084 111,110 SH   OTR 1 0 0 111,110
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 38 3,812 SH   OTR 1 0 0 3,812
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 0 1,906 SH   OTR 1 0 0 1,906
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 469 46,978 SH   OTR 1 0 0 46,978
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 511 50,780 SH   OTR 1 0 0 50,780
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 193 19,400 SH   OTR 1 0 0 19,400
EXXON MOBIL CORP COM 30231G102 741 8,657 SH   SOLE   0 0 8,657
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 746 76,300 SH   OTR 1 0 0 76,300
FEDEX CORP COM 31428X106 212 936 SH   SOLE   0 0 936
FG MERGER CORP UNIT 06/17/2027 30324Y200 246 24,170 SH   OTR 1 0 0 24,170
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 226 22,750 SH   OTR 1 0 0 22,750
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 150 15,070 SH   OTR 1 0 0 15,070
FINSERV ACQUISITION CORP II COM CL A 31809Y103 123 12,500 SH   OTR 1 0 0 12,500
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 148 15,059 SH   OTR 1 0 0 15,059
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 13 1,300 SH   OTR 1 0 0 1,300
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 113 11,530 SH   OTR 1 0 0 11,530
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,298 132,265 SH   OTR 1 0 0 132,265
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 399 40,872 SH   OTR 1 0 0 40,872
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 706 17,038 SH   SOLE   0 0 17,038
FIRST TR VALUE LINE DIVID IN SHS 33734H106 877 22,610 SH   SOLE   0 0 22,610
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 2,064 209,362 SH   OTR 1 0 0 209,362
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 600 60,274 SH   OTR 1 0 0 60,274
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 335 33,510 SH   OTR 1 0 0 33,510
FOREST ROAD ACQUISITION COR CL A 34619V103 481 49,127 SH   OTR 1 0 0 49,127
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,182 120,599 SH   OTR 1 0 0 120,599
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 10 1,050 SH   OTR 1 0 0 1,050
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 120 12,130 SH   OTR 1 0 0 12,130
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 206 20,850 SH   OTR 1 0 0 20,850
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,082 110,903 SH   OTR 1 0 0 110,903
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 307 31,120 SH   OTR 1 0 0 31,120
FREEPORT-MCMORAN INC CL B 35671D857 350 11,954 SH   SOLE   0 0 11,954
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 668 68,050 SH   OTR 1 0 0 68,050
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 1,722 177,368 SH   OTR 1 0 0 177,368
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 126 12,850 SH   OTR 1 0 0 12,850
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 189 19,168 SH   OTR 1 0 0 19,168
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 387 39,450 SH   OTR 1 0 0 39,450
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 376 38,220 SH   OTR 1 0 0 38,220
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 471 48,127 SH   OTR 1 0 0 48,127
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 43 4,306 SH   OTR 1 0 0 4,306
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 139 14,000 SH   OTR 1 0 0 14,000
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,443 147,300 SH   OTR 1 0 0 147,300
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 252 25,605 SH   OTR 1 0 0 25,605
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 162 16,610 SH   OTR 1 0 0 16,610
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 482 48,600 SH   OTR 1 0 0 48,600
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 745 75,810 SH   OTR 1 0 0 75,810
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 134 13,330 SH   OTR 1 0 0 13,330
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 553 54,870 SH   OTR 1 0 0 54,870
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 194 19,362 SH   OTR 1 0 0 19,362
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 32 3,250 SH   OTR 1 0 0 3,250
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 307 31,178 SH   OTR 1 0 0 31,178
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 111 6,362 SH   SOLE   0 0 6,362
GLOBAL X FDS US INFR DEV ETF 37954Y673 498 21,851 SH   SOLE   0 0 21,851
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 38 518 SH   SOLE   0 0 518
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 112 10,970 SH   OTR 1 0 0 10,970
GO ACQUISITION CORP UNIT 08/31/2027 362019200 773 77,920 SH   OTR 1 0 0 77,920
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1,001 101,290 SH   OTR 1 0 0 101,290
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 331 32,800 SH   OTR 1 0 0 32,800
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,455 148,930 SH   OTR 1 0 0 148,930
GOLDMAN SACHS GROUP INC COM 38141G104 9,555 32,170 SH   SOLE   0 0 32,170
GOLUB CAP BDC INC COM 38173M102 14,147 1,091,574 SH   SOLE   0 0 1,091,574
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 449 45,720 SH   OTR 1 0 0 45,720
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 108 11,122 SH   OTR 1 0 0 11,122
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 10 24,415 SH   OTR 1 0 0 24,415
GX ACQUISITION CORP II CLASS A COM 36260F105 236 24,100 SH   OTR 1 0 0 24,100
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 1,447 147,690 SH   OTR 1 0 0 147,690
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 354 35,800 SH   OTR 1 0 0 35,800
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 921 92,830 SH   OTR 1 0 0 92,830
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 572 58,290 SH   OTR 1 0 0 58,290
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 387 40,084 SH   OTR 1 0 0 40,084
HILTON WORLDWIDE HLDGS INC COM 43300A203 225 2,016 SH   SOLE   0 0 2,016
HNR ACQUISITION CORP COM 40472A102 375 37,617 SH   OTR 1 0 0 37,617
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 1 44,121 SH   OTR 1 0 0 44,121
HOME DEPOT INC COM 437076102 648 2,361 SH   SOLE   0 0 2,361
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 598 61,380 SH   OTR 1 0 0 61,380
HONEYWELL INTL INC COM 438516106 371 2,132 SH   SOLE   0 0 2,132
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2,267 231,297 SH   OTR 1 0 0 231,297
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 196 20,000 SH   OTR 1 0 0 20,000
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 400 40,645 SH   OTR 1 0 0 40,645
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 774 78,930 SH   OTR 1 0 0 78,930
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 474 48,483 SH   OTR 1 0 0 48,483
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 243 24,310 SH   OTR 1 0 0 24,310
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 140 14,173 SH   OTR 1 0 0 14,173
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 1,210 124,347 SH   OTR 1 0 0 124,347
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 175 17,500 SH   OTR 1 0 0 17,500
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 160 16,300 SH   OTR 1 0 0 16,300
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 130 13,110 SH   OTR 1 0 0 13,110
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 176 17,650 SH   OTR 1 0 0 17,650
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 451 44,740 SH   OTR 1 0 0 44,740
INTEL CORP COM 458140100 216 5,764 SH   SOLE   0 0 5,764
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 165 16,400 SH   OTR 1 0 0 16,400
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 682 69,695 SH   OTR 1 0 0 69,695
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 2 16,017 SH   OTR 1 0 0 16,017
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 120 12,200 SH   OTR 1 0 0 12,200
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 639 10,306 SH   SOLE   0 0 10,306
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 25 552 SH   SOLE   0 0 552
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 223 2,678 SH   SOLE   0 0 2,678
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,505 15,719 SH   SOLE   0 0 15,719
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,706 159,673 SH   SOLE   0 0 159,673
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 61 458 SH   SOLE   0 0 458
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 22 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 16 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 352 1,257 SH   SOLE   0 0 1,257
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 331 32,885 SH   OTR 1 0 0 32,885
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 388 39,800 SH   OTR 1 0 0 39,800
IRON SPARK I INC CLASS A COM 46301G103 588 59,533 SH   OTR 1 0 0 59,533
ISHARES INC MSCI GBL MIN VOL 464286525 589 6,235 SH   SOLE   0 0 6,235
ISHARES INC MSCI EMERG MRKT 464286533 6 108 SH   SOLE   0 0 108
ISHARES TR CORE S&P TTL STK 464287150 309 3,693 SH   SOLE   0 0 3,693
ISHARES TR CORE S&P500 ETF 464287200 947 2,498 SH   SOLE   0 0 2,498
ISHARES TR MSCI EMG MKT ETF 464287234 670 16,711 SH   SOLE   0 0 16,711
ISHARES TR GLOBAL TECH ETF 464287291 15 330 SH   SOLE   0 0 330
ISHARES TR S&P 500 GRWT ETF 464287309 226 3,740 SH   SOLE   0 0 3,740
ISHARES TR S&P 500 VAL ETF 464287408 27 200 SH   SOLE   0 0 200
ISHARES TR MSCI EAFE ETF 464287465 1,014 16,222 SH   SOLE   0 0 16,222
ISHARES TR RUS MDCP VAL ETF 464287473 2 21 SH   SOLE   0 0 21
ISHARES TR RUS MD CP GR ETF 464287481 238 3,002 SH   SOLE   0 0 3,002
ISHARES TR CORE S&P MCP ETF 464287507 35 153 SH   SOLE   0 0 153
ISHARES TR EXPANDED TECH 464287515 57 210 SH   SOLE   0 0 210
ISHARES TR ISHARES BIOTECH 464287556 9 75 SH   SOLE   0 0 75
ISHARES TR US CONSUM DISCRE 464287580 132 2,320 SH   SOLE   0 0 2,320
ISHARES TR RUS 1000 VAL ETF 464287598 154 1,065 SH   SOLE   0 0 1,065
ISHARES TR S&P MC 400GR ETF 464287606 21 328 SH   SOLE   0 0 328
ISHARES TR RUS 1000 GRW ETF 464287614 2,130 9,739 SH   SOLE   0 0 9,739
ISHARES TR RUS 1000 ETF 464287622 4,045 19,471 SH   SOLE   0 0 19,471
ISHARES TR RUS 2000 VAL ETF 464287630 97 709 SH   SOLE   0 0 709
ISHARES TR RUS 2000 GRW ETF 464287648 31 152 SH   SOLE   0 0 152
ISHARES TR RUSSELL 2000 ETF 464287655 429 2,532 SH   SOLE   0 0 2,532
ISHARES TR CORE S&P US VLU 464287663 37 560 SH   SOLE   0 0 560
ISHARES TR CORE S&P US GWT 464287671 124 1,480 SH   SOLE   0 0 1,480
ISHARES TR RUSSELL 3000 ETF 464287689 622 2,860 SH   SOLE   0 0 2,860
ISHARES TR S&P MC 400VL ETF 464287705 126 1,338 SH   SOLE   0 0 1,338
ISHARES TR U.S. TECH ETF 464287721 129 1,612 SH   SOLE   0 0 1,612
ISHARES TR US INDUSTRIALS 464287754 60 682 SH   SOLE   0 0 682
ISHARES TR US HLTHCARE ETF 464287762 124 460 SH   SOLE   0 0 460
ISHARES TR CORE S&P SCP ETF 464287804 2,443 26,435 SH   SOLE   0 0 26,435
ISHARES TR SP SMCP600VL ETF 464287879 450 5,053 SH   SOLE   0 0 5,053
ISHARES TR SHRT NAT MUN ETF 464288158 209 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI ACWI ETF 464288257 81 970 SH   SOLE   0 0 970
ISHARES TR EAFE SML CP ETF 464288273 221 4,057 SH   SOLE   0 0 4,057
ISHARES TR INTL SEL DIV ETF 464288448 522 19,225 SH   SOLE   0 0 19,225
ISHARES TR MBS ETF 464288588 11 112 SH   SOLE   0 0 112
ISHARES TR U.S. MED DVC ETF 464288810 13 258 SH   SOLE   0 0 258
ISHARES TR EAFE VALUE ETF 464288877 276 6,363 SH   SOLE   0 0 6,363
ISHARES TR EAFE GRWTH ETF 464288885 269 3,343 SH   SOLE   0 0 3,343
ISHARES TR MSCI USA QLT FCT 46432F339 87,107 779,624 SH   SOLE   0 0 779,624
ISHARES TR MSCI USA VALUE 46432F388 29 323 SH   SOLE   0 0 323
ISHARES TR MSCI USA MMENTM 46432F396 59 432 SH   SOLE   0 0 432
ISHARES TR CORE MSCI EAFE 46432F842 39 664 SH   SOLE   0 0 664
ISHARES TR MSCI INTL QUALTY 46434V456 18,106 585,402 SH   SOLE   0 0 585,402
ISHARES TR CUR HD EURZN ETF 46434V639 113 3,600 SH   SOLE   0 0 3,600
ISHARES TR GLOBAL REIT ETF 46434V647 276 11,395 SH   SOLE   0 0 11,395
ISHARES TR HDG MSCI EAFE 46434V803 518 16,280 SH   SOLE   0 0 16,280
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1,526 153,203 SH   OTR 1 0 0 153,203
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 4 123,031 SH   OTR 1 0 0 123,031
ITHAX ACQUISITION CORP CL A SHS G49775102 2,037 204,504 SH   OTR 1 0 0 204,504
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 33 112,160 SH   OTR 1 0 0 112,160
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 136 13,810 SH   OTR 1 0 0 13,810
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 264 26,812 SH   OTR 1 0 0 26,812
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 713 72,525 SH   OTR 1 0 0 72,525
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 327 33,160 SH   OTR 1 0 0 33,160
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 302 30,502 SH   OTR 1 0 0 30,502
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 120 12,051 SH   OTR 1 0 0 12,051
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 81 8,010 SH   OTR 1 0 0 8,010
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 237 26,248 SH   SOLE   0 0 26,248
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 516 53,000 SH   OTR 1 0 0 53,000
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 886 90,091 SH   OTR 1 0 0 90,091
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 198 20,015 SH   OTR 1 0 0 20,015
JIYA ACQUISITION CORP COM CL A 47760M102 129 13,050 SH   OTR 1 0 0 13,050
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 987 100,856 SH   OTR 1 0 0 100,856
JOHNSON & JOHNSON COM 478160104 926 5,215 SH   SOLE   0 0 5,215
JPMORGAN CHASE & CO COM 46625H100 1,130 10,032 SH   SOLE   0 0 10,032
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 834 85,140 SH   OTR 1 0 0 85,140
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 452 46,263 SH   OTR 1 0 0 46,263
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 281 28,600 SH   OTR 1 0 0 28,600
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 3,342 328,795 SH   OTR 1 0 0 328,795
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1,018 102,936 SH   OTR 1 0 0 102,936
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 707 70,490 SH   OTR 1 0 0 70,490
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 490 49,764 SH   OTR 1 0 0 49,764
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 159 16,210 SH   OTR 1 0 0 16,210
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 768 85,463 SH   OTR 1 0 0 85,463
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 969 99,545 SH   OTR 1 0 0 99,545
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 3,637 372,605 SH   OTR 1 0 0 372,605
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 3,464 353,137 SH   OTR 1 0 0 353,137
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 749 76,500 SH   OTR 1 0 0 76,500
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,020 103,467 SH   OTR 1 0 0 103,467
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 1,257 125,970 SH   OTR 1 0 0 125,970
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 278 28,340 SH   OTR 1 0 0 28,340
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 351 35,798 SH   OTR 1 0 0 35,798
LAM RESEARCH CORP COM 512807108 321 753 SH   SOLE   0 0 753
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 195 19,680 SH   OTR 1 0 0 19,680
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 49 5,025 SH   SOLE   0 0 5,025
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 466 47,620 SH   OTR 1 0 0 47,620
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 185 18,500 SH   OTR 1 0 0 18,500
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 512 52,161 SH   OTR 1 0 0 52,161
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 991 100,880 SH   OTR 1 0 0 100,880
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 439 44,296 SH   OTR 1 0 0 44,296
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 325 32,390 SH   OTR 1 0 0 32,390
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 100 10,126 SH   OTR 1 0 0 10,126
LILLY ELI & CO COM 532457108 556 1,714 SH   SOLE   0 0 1,714
LINDE PLC SHS G5494J103 237 824 SH   SOLE   0 0 824
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 29 2,960 SH   OTR 1 0 0 2,960
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 1,077 107,740 SH   OTR 1 0 0 107,740
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 1,088 112,950 SH   OTR 1 0 0 112,950
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 179 18,192 SH   OTR 1 0 0 18,192
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 1,866 191,430 SH   OTR 1 0 0 191,430
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 288 29,056 SH   OTR 1 0 0 29,056
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 604 61,522 SH   OTR 1 0 0 61,522
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 2 21,270 SH   OTR 1 0 0 21,270
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 500 50,310 SH   OTR 1 0 0 50,310
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 668 67,150 SH   OTR 1 0 0 67,150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 328 6,862 SH   SOLE   0 0 6,862
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 351 35,898 SH   OTR 1 0 0 35,898
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 462 46,750 SH   OTR 1 0 0 46,750
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 565 57,370 SH   OTR 1 0 0 57,370
MARRIOTT INTL INC NEW CL A 571903202 203 1,491 SH   SOLE   0 0 1,491
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 39 3,960 SH   OTR 1 0 0 3,960
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1,875 192,340 SH   OTR 1 0 0 192,340
MASTERCARD INCORPORATED CL A 57636Q104 381 1,208 SH   SOLE   0 0 1,208
MCDONALDS CORP COM 580135101 343 1,390 SH   SOLE   0 0 1,390
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 906 92,689 SH   OTR 1 0 0 92,689
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 0 1,574 SH   OTR 1 0 0 1,574
MERCK & CO INC COM 58933Y105 725 7,956 SH   SOLE   0 0 7,956
META PLATFORMS INC CL A 30303M102 693 4,296 SH   SOLE   0 0 4,296
MICROSOFT CORP COM 594918104 3,661 14,256 SH   SOLE   0 0 14,256
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 784 80,200 SH   OTR 1 0 0 80,200
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 241 24,560 SH   OTR 1 0 0 24,560
MORGAN STANLEY COM NEW 617446448 307 4,037 SH   SOLE   0 0 4,037
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 143 14,600 SH   OTR 1 0 0 14,600
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 696 69,602 SH   OTR 1 0 0 69,602
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 709 70,300 SH   OTR 1 0 0 70,300
NETFLIX INC COM 64110L106 270 1,543 SH   SOLE   0 0 1,543
NEWBURY STREET ACQUISITN COR COM 65101L104 117 12,000 SH   OTR 1 0 0 12,000
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 1,149 117,606 SH   OTR 1 0 0 117,606
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 468 46,600 SH   OTR 1 0 0 46,600
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 102 10,400 SH   OTR 1 0 0 10,400
NEXTERA ENERGY INC COM 65339F101 307 3,963 SH   SOLE   0 0 3,963
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 704 71,592 SH   OTR 1 0 0 71,592
NORFOLK SOUTHN CORP COM 655844108 209 919 SH   SOLE   0 0 919
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 933 95,330 SH   OTR 1 0 0 95,330
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 797 81,490 SH   OTR 1 0 0 81,490
NVIDIA CORPORATION COM 67066G104 579 3,822 SH   SOLE   0 0 3,822
OCA ACQUISITION CORP COM CL A 670865104 13 1,250 SH   OTR 1 0 0 1,250
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 178 17,850 SH   OTR 1 0 0 17,850
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,044 106,571 SH   OTR 1 0 0 106,571
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 229 23,187 SH   OTR 1 0 0 23,187
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,302 132,765 SH   OTR 1 0 0 132,765
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 733 75,500 SH   OTR 1 0 0 75,500
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 486 48,460 SH   OTR 1 0 0 48,460
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 38 97,352 SH   OTR 1 0 0 97,352
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 46 4,639 SH   OTR 1 0 0 4,639
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 470 47,147 SH   OTR 1 0 0 47,147
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 731 74,013 SH   OTR 1 0 0 74,013
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 475 48,050 SH   OTR 1 0 0 48,050
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 339 34,250 SH   OTR 1 0 0 34,250
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 227 23,000 SH   OTR 1 0 0 23,000
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 644 65,354 SH   OTR 1 0 0 65,354
PEPSICO INC COM 713448108 393 2,356 SH   SOLE   0 0 2,356
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,193 121,720 SH   OTR 1 0 0 121,720
PFIZER INC COM 717081103 630 12,010 SH   SOLE   0 0 12,010
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 358 35,610 SH   OTR 1 0 0 35,610
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 288 29,088 SH   OTR 1 0 0 29,088
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1,921 196,643 SH   OTR 1 0 0 196,643
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 4 72,233 SH   OTR 1 0 0 72,233
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 786 80,164 SH   OTR 1 0 0 80,164
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 814 83,020 SH   OTR 1 0 0 83,020
PONTEM CORPORATION SHS CL A G71707106 21 2,164 SH   OTR 1 0 0 2,164
PONTEM CORPORATION UNIT 99/99/9999 G71707114 338 34,249 SH   OTR 1 0 0 34,249
POWERED BRANDS UNIT 99/99/9999 G7209M124 173 17,570 SH   OTR 1 0 0 17,570
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 106 10,720 SH   OTR 1 0 0 10,720
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 692 70,300 SH   OTR 1 0 0 70,300
PROCTER AND GAMBLE CO COM 742718109 726 5,047 SH   SOLE   0 0 5,047
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 559 56,650 SH   OTR 1 0 0 56,650
PROGRESSIVE CORP COM 743315103 477 4,101 SH   SOLE   0 0 4,101
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,829 187,410 SH   OTR 1 0 0 187,410
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 701 71,300 SH   OTR 1 0 0 71,300
PROVIDENT ACQUISITION CORP CL A G7282L100 148 15,000 SH   OTR 1 0 0 15,000
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 1,259 129,668 SH   OTR 1 0 0 129,668
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 352 35,010 SH   OTR 1 0 0 35,010
QUALCOMM INC COM 747525103 254 1,991 SH   SOLE   0 0 1,991
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 220 22,310 SH   OTR 1 0 0 22,310
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 550 55,691 SH   OTR 1 0 0 55,691
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 248 24,700 SH   OTR 1 0 0 24,700
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 385 39,400 SH   OTR 1 0 0 39,400
ROPER TECHNOLOGIES INC COM 776696106 382 968 SH   SOLE   0 0 968
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 934 93,170 SH   OTR 1 0 0 93,170
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 131 13,440 SH   OTR 1 0 0 13,440
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 762 77,280 SH   OTR 1 0 0 77,280
ROYAL BK CDA COM 780087102 599 6,185 SH   SOLE   0 0 6,185
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 316 32,440 SH   OTR 1 0 0 32,440
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 226 22,650 SH   OTR 1 0 0 22,650
SALESFORCE INC COM 79466L302 217 1,317 SH   SOLE   0 0 1,317
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 602 61,790 SH   OTR 1 0 0 61,790
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 102 10,290 SH   OTR 1 0 0 10,290
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 287 29,065 SH   OTR 1 0 0 29,065
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,408 76,302 SH   SOLE   0 0 76,302
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44 758 SH   SOLE   0 0 758
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 132 13,500 SH   OTR 1 0 0 13,500
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 307 31,301 SH   OTR 1 0 0 31,301
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 192 19,506 SH   OTR 1 0 0 19,506
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 365 37,127 SH   OTR 1 0 0 37,127
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 863 89,990 SH   OTR 1 0 0 89,990
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 682 70,187 SH   OTR 1 0 0 70,187
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 11 29,997 SH   OTR 1 0 0 29,997
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35 475 SH   SOLE   0 0 475
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 202 SH   SOLE   0 0 202
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 223 SH   SOLE   0 0 223
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 235 SH   SOLE   0 0 235
SELECT SECTOR SPDR TR ENERGY 81369Y506 259 3,619 SH   SOLE   0 0 3,619
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 142 4,514 SH   SOLE   0 0 4,514
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61 702 SH   SOLE   0 0 702
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104 820 SH   SOLE   0 0 820
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 125 SH   SOLE   0 0 125
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 179 17,890 SH   OTR 1 0 0 17,890
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 322 32,700 SH   OTR 1 0 0 32,700
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 342 34,880 SH   OTR 1 0 0 34,880
SILVER CREST ACQUISITION COR CL A SHS G81355102 232 23,594 SH   OTR 1 0 0 23,594
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 3 12,016 SH   OTR 1 0 0 12,016
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 464 47,343 SH   OTR 1 0 0 47,343
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 231 23,030 SH   OTR 1 0 0 23,030
SLAM CORP UNIT 99/99/9999 G8210L113 605 61,134 SH   OTR 1 0 0 61,134
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 374 38,467 SH   OTR 1 0 0 38,467
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 249 25,135 SH   OTR 1 0 0 25,135
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 743 76,489 SH   OTR 1 0 0 76,489
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 105 10,507 SH   OTR 1 0 0 10,507
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 345 35,095 SH   OTR 1 0 0 35,095
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6,597 106,441 SH   SOLE   0 0 106,441
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 136 3,901 SH   SOLE   0 0 3,901
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12 280 SH   SOLE   0 0 280
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 256 SH   SOLE   0 0 256
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,309 45,379 SH   SOLE   0 0 45,379
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,792 4,751 SH   SOLE   0 0 4,751
SPDR SER TR S&P 600 SMCP VAL 78464A300 20 273 SH   SOLE   0 0 273
SPDR SER TR BBG CONV SEC ETF 78464A359 37 569 SH   SOLE   0 0 569
SPDR SER TR PRTFLO S&P500 GW 78464A409 466 8,918 SH   SOLE   0 0 8,918
SPDR SER TR PRTFLO S&P500 VL 78464A508 517 14,031 SH   SOLE   0 0 14,031
SPDR SER TR S&P DIVID ETF 78464A763 1,650 13,900 SH   SOLE   0 0 13,900
SPDR SER TR PORTFOLIO S&P400 78464A847 602 15,177 SH   SOLE   0 0 15,177
SPDR SER TR PRTFLO S&P500 HI 78468R788 629 15,759 SH   SOLE   0 0 15,759
SPDR SER TR MSCI USA STRTGIC 78468R812 21,290 197,077 SH   SOLE   0 0 197,077
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 211 21,200 SH   OTR 1 0 0 21,200
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 334 34,056 SH   OTR 1 0 0 34,056
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 169 16,910 SH   OTR 1 0 0 16,910
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 1,274 128,064 SH   OTR 1 0 0 128,064
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 369 37,400 SH   OTR 1 0 0 37,400
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 387 38,860 SH   OTR 1 0 0 38,860
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 884 88,970 SH   OTR 1 0 0 88,970
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 239 24,468 SH   OTR 1 0 0 24,468
STRYKER CORPORATION COM 863667101 295 1,482 SH   SOLE   0 0 1,482
SUNCOR ENERGY INC NEW COM 867224107 224 6,396 SH   SOLE   0 0 6,396
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 231 23,600 SH   OTR 1 0 0 23,600
SVF INVESTMENT CORP CL A SHS G8601L102 165 16,760 SH   OTR 1 0 0 16,760
SVF INVESTMENT CORP 2 CL A SHS G8601M100 475 48,460 SH   OTR 1 0 0 48,460
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 246 25,000 SH   OTR 1 0 0 25,000
SYSCO CORP COM 871829107 224 2,642 SH   SOLE   0 0 2,642
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 93 9,500 SH   OTR 1 0 0 9,500
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 930 94,985 SH   OTR 1 0 0 94,985
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 893 89,860 SH   OTR 1 0 0 89,860
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 351 35,291 SH   OTR 1 0 0 35,291
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,467 150,350 SH   OTR 1 0 0 150,350
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1,113 113,588 SH   OTR 1 0 0 113,588
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 678 66,835 SH   OTR 1 0 0 66,835
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 527 53,190 SH   OTR 1 0 0 53,190
TESLA INC COM 88160R101 785 1,165 SH   SOLE   0 0 1,165
TEXAS INSTRS INC COM 882508104 520 3,387 SH   SOLE   0 0 3,387
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 132 13,500 SH   OTR 1 0 0 13,500
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 350 35,650 SH   OTR 1 0 0 35,650
THERMO FISHER SCIENTIFIC INC COM 883556102 227 417 SH   SOLE   0 0 417
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 740 75,690 SH   OTR 1 0 0 75,690
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 818 83,486 SH   OTR 1 0 0 83,486
TIO TECH A UNIT 04/12/2028 G8T10C122 403 41,380 SH   OTR 1 0 0 41,380
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 176 18,000 SH   OTR 1 0 0 18,000
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 3,332 339,615 SH   OTR 1 0 0 339,615
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 92 9,475 SH   OTR 1 0 0 9,475
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 572 58,280 SH   OTR 1 0 0 58,280
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,533 157,600 SH   OTR 1 0 0 157,600
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 191 19,400 SH   OTR 1 0 0 19,400
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 1,151 117,300 SH   OTR 1 0 0 117,300
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 240 24,389 SH   OTR 1 0 0 24,389
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 1 5,656 SH   OTR 1 0 0 5,656
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 85 8,680 SH   OTR 1 0 0 8,680
TRUIST FINL CORP COM 89832Q109 284 5,984 SH   SOLE   0 0 5,984
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 172 17,400 SH   OTR 1 0 0 17,400
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 1,819 185,243 SH   OTR 1 0 0 185,243
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 799 81,410 SH   OTR 1 0 0 81,410
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 608 61,828 SH   OTR 1 0 0 61,828
UNIFIED SER TR BALLAST SMLMD CP 90470L550 313 10,290 SH   SOLE   0 0 10,290
UNION PAC CORP COM 907818108 240 1,127 SH   SOLE   0 0 1,127
UNITEDHEALTH GROUP INC COM 91324P102 893 1,738 SH   SOLE   0 0 1,738
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 301 29,940 SH   OTR 1 0 0 29,940
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 269 27,490 SH   OTR 1 0 0 27,490
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 31 SH   SOLE   0 0 31
VANECK ETF TRUST BDC INCOME ETF 92189F411 169 11,200 SH   SOLE   0 0 11,200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,080 92,483 SH   SOLE   0 0 92,483
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 177 SH   SOLE   0 0 177
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44 482 SH   SOLE   0 0 482
VANGUARD INDEX FDS SM CP VAL ETF 922908611 426 2,846 SH   SOLE   0 0 2,846
VANGUARD INDEX FDS MID CAP ETF 922908629 400 2,031 SH   SOLE   0 0 2,031
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 356 2,714 SH   SOLE   0 0 2,714
VANGUARD INDEX FDS GROWTH ETF 922908736 294 1,317 SH   SOLE   0 0 1,317
VANGUARD INDEX FDS VALUE ETF 922908744 1,201 9,109 SH   SOLE   0 0 9,109
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,665 66,239 SH   SOLE   0 0 66,239
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,911 132,072 SH   SOLE   0 0 132,072
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 83 800 SH   SOLE   0 0 800
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,596 18,700 SH   SOLE   0 0 18,700
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,586 71,773 SH   SOLE   0 0 71,773
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 188 4,511 SH   SOLE   0 0 4,511
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,623 146,500 SH   SOLE   0 0 146,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79 1,031 SH   SOLE   0 0 1,031
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 612 8,953 SH   SOLE   0 0 8,953
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10 172 SH   SOLE   0 0 172
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 110 1,803 SH   SOLE   0 0 1,803
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 115 1,434 SH   SOLE   0 0 1,434
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 449 3,129 SH   SOLE   0 0 3,129
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,553 88,225 SH   SOLE   0 0 88,225
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,041 99,034 SH   SOLE   0 0 99,034
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 241 2,370 SH   SOLE   0 0 2,370
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 330 4,271 SH   SOLE   0 0 4,271
VANGUARD WORLD FDS INF TECH ETF 92204A702 62 189 SH   SOLE   0 0 189
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 413 38,727 SH   OTR 1 0 0 38,727
VERIZON COMMUNICATIONS INC COM 92343V104 291 5,730 SH   SOLE   0 0 5,730
VISA INC COM CL A 92826C839 1,421 7,216 SH   SOLE   0 0 7,216
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 221 22,300 SH   OTR 1 0 0 22,300
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 146 14,900 SH   OTR 1 0 0 14,900
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 270 27,480 SH   OTR 1 0 0 27,480
WALMART INC COM 931142103 600 4,936 SH   SOLE   0 0 4,936
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 29 2,960 SH   OTR 1 0 0 2,960
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 82 8,370 SH   OTR 1 0 0 8,370
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 670 67,160 SH   OTR 1 0 0 67,160
WELLS FARGO CO NEW COM 949746101 238 6,075 SH   SOLE   0 0 6,075
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 104 10,450 SH   OTR 1 0 0 10,450
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 944 94,426 SH   OTR 1 0 0 94,426
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 340 34,190 SH   OTR 1 0 0 34,190
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 458 46,011 SH   OTR 1 0 0 46,011
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 127 13,015 SH   OTR 1 0 0 13,015
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 221 22,580 SH   OTR 1 0 0 22,580