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 1 11 SH   SOLE   0 0 11
AGNICO EAGLE MINES LTD COM 008474108 6,865 162,554 SH   SOLE   162,554 0 0
AIR PRODS & CHEMS INC COM 009158106 624 2,682 SH   SOLE   2,671 0 11
AMAZON COM INC COM 023135106 9 80 SH   SOLE   0 0 80
AMETEK INC COM 031100100 1 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100 1,159 5,142 SH   SOLE   5,119 0 23
AMPHENOL CORP NEW CL A 032095101 1 10 SH   SOLE   0 0 10
ANALOG DEVICES INC COM 032654105 1 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 13 97 SH   SOLE   0 0 97
APTARGROUP INC COM 038336103 0 2 SH   SOLE   0 0 2
ARISTA NETWORKS INC COM 040413106 1 7 SH   SOLE   0 0 7
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 75 7,534 SH   SOLE   7,534 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 36 3,650 SH   SOLE   3,650 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 68 711 SH   SOLE   700 0 11
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,249 126,951 SH   SOLE   126,951 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3 14 SH   SOLE   0 0 14
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101 302 1,641 SH   SOLE   1,641 0 0
BANCO DE CHILE SPONSORED ADS 059520106 451 25,547 SH   SOLE   25,547 0 0
BANK HAWAII CORP COM 062540109 0 3 SH   SOLE   0 0 3
BANK NEW YORK MELLON CORP COM 064058100 435 11,302 SH   SOLE   11,302 0 0
BARRICK GOLD CORP COM 067901108 6,759 436,084 SH   SOLE   436,084 0 0
BEST BUY INC COM 086516101 232 3,664 SH   SOLE   3,664 0 0
BIOTE CORP *W EXP 05/26/202 090683111 17 50,499 SH   SOLE   50,499 0 0
BOSTON PROPERTIES INC COM 101121101 106 1,409 SH   SOLE   1,409 0 0
BRASKEM S A SP ADR PFD A 105532105 142 14,539 SH   SOLE   14,539 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 755 10,614 SH   SOLE   10,614 0 0
BROWN & BROWN INC COM 115236101 0 5 SH   SOLE   0 0 5
BROWN FORMAN CORP CL B 115637209 0 7 SH   SOLE   0 0 7
CIGNA CORP NEW COM 125523100 2 7 SH   SOLE   0 0 7
CNA FINL CORP COM 126117100 135 3,646 SH   SOLE   3,646 0 0
CVS HEALTH CORP COM 126650100 3 31 SH   SOLE   0 0 31
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 1,742 175,299 SH   SOLE   175,299 0 0
CARTERS INC COM 146229109 113 1,722 SH   SOLE   1,722 0 0
CHANNELADVISOR CORP COM 159179100 71 3,147 SH   SOLE   3,100 0 47
CHEVRON CORP NEW COM 166764100 1,868 12,999 SH   SOLE   12,999 0 0
CHURCH & DWIGHT CO INC COM 171340102 0 4 SH   SOLE   0 0 4
CINTAS CORP COM 172908105 0 1 SH   SOLE   0 0 1
CITIGROUP INC COM NEW 172967424 1,876 45,027 SH   SOLE   45,027 0 0
CITIZENS FINL GROUP INC COM 174610105 182 5,290 SH   SOLE   5,290 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 2,430 245,990 SH   SOLE   245,990 0 0
COCA COLA CO COM 191216100 1,117 19,947 SH   SOLE   19,866 0 81
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 25 SH   SOLE   0 0 25
COMERICA INC COM 200340107 133 1,864 SH   SOLE   1,864 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 124 61,288 SH   SOLE   61,288 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 477 44,223 SH   SOLE   44,223 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 2,792 283,171 SH   SOLE   282,662 0 509
CONAGRA BRANDS INC COM 205887102 190 5,816 SH   SOLE   5,816 0 0
COPART INC COM 217204106 1 8 SH   SOLE   0 0 8
CORNING INC COM 219350105 257 8,857 SH   SOLE   8,857 0 0
COWEN INC CL A NEW 223622606 59 1,528 SH   SOLE   1,500 0 28
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 12,929 465,577 SH   SOLE   465,577 0 0
CUMMINS INC COM 231021106 654 3,215 SH   SOLE   3,215 0 0
CUMULUS MEDIA INC COM CL A 231082801 0 3 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 0 2 SH   SOLE   0 0 2
DANAHER CORPORATION COM 235851102 3 13 SH   SOLE   0 0 13
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 1 50 SH   SOLE   50 0 0
DIGITAL RLTY TR INC COM 253868103 409 4,122 SH   SOLE   4,122 0 0
DISNEY WALT CO COM 254687106 5 50 SH   SOLE   0 0 50
DONALDSON INC COM 257651109 0 5 SH   SOLE   0 0 5
DOW INC COM 260557103 658 14,973 SH   SOLE   14,973 0 0
EASTMAN CHEM CO COM 277432100 126 1,780 SH   SOLE   1,780 0 0
EMERSON ELEC CO COM 291011104 447 6,103 SH   SOLE   6,086 0 17
ENTERPRISE PRODS PARTNERS L COM 293792107 66,400 2,792,269 SH   SOLE   2,792,269 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 7 SH   SOLE   0 0 7
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 106 10,705 SH   SOLE   10,705 0 0
F N B CORP COM 302520101 34 2,953 SH   SOLE   2,953 0 0
FASTENAL CO COM 311900104 1 30 SH   SOLE   0 0 30
F5 INC COM 315616102 0 2 SH   SOLE   0 0 2
FIFTH THIRD BANCORP COM 316773100 182 5,679 SH   SOLE   5,679 0 0
FRANKLIN RESOURCES INC COM 354613101 89 4,114 SH   SOLE   4,114 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1 6 SH   SOLE   0 0 6
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 2,592 262,593 SH   SOLE   262,593 0 0
GENERAL DYNAMICS CORP COM 369550108 2 10 SH   SOLE   0 0 10
GENERAL MLS INC COM 370334104 2 24 SH   SOLE   0 0 24
GENTEX CORP COM 371901109 0 8 SH   SOLE   0 0 8
GENUINE PARTS CO COM 372460105 1 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103 1,307 21,189 SH   SOLE   21,189 0 0
GRACO INC COM 384109104 0 6 SH   SOLE   0 0 6
HANESBRANDS INC COM 410345102 62 8,871 SH   SOLE   8,871 0 0
HASBRO INC COM 418056107 105 1,550 SH   SOLE   1,550 0 0
HEICO CORP NEW COM 422806109 1 7 SH   SOLE   0 0 7
HEICO CORP NEW CL A 422806208 0 3 SH   SOLE   0 0 3
HENRY JACK & ASSOC INC COM 426281101 1 3 SH   SOLE   0 0 3
HERSHEY CO COM 427866108 1 4 SH   SOLE   0 0 4
HESS MIDSTREAM LP CL A SHS 428103105 5,807 227,538 SH   SOLE   227,538 0 0
HILL INTL INC COM 431466101 84 25,191 SH   SOLE   25,000 0 191
HOME DEPOT INC COM 437076102 958 3,470 SH   SOLE   3,448 0 22
HORMEL FOODS CORP COM 440452100 1 28 SH   SOLE   0 0 28
HUBBELL INC COM 443510607 0 2 SH   SOLE   0 0 2
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 810 82,124 SH   SOLE   82,124 0 0
HUNTINGTON BANCSHARES INC COM 446150104 393 29,844 SH   SOLE   29,844 0 0
INGREDION INC COM 457187102 113 1,398 SH   SOLE   1,398 0 0
INTEL CORP COM 458140100 1,136 44,098 SH   SOLE   44,023 0 75
INTERNATIONAL BUSINESS MACHS COM 459200101 3,116 26,225 SH   SOLE   26,225 0 0
INTERNATIONAL PAPER CO COM 460146103 412 12,999 SH   SOLE   12,999 0 0
IROBOT CORP COM 462726100 67 1,193 SH   SOLE   1,175 0 18
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 887 171,583 SH   SOLE   171,583 0 0
JOHNSON & JOHNSON COM 478160104 1,687 10,326 SH   SOLE   10,286 0 40
KEYCORP COM 493267108 484 30,194 SH   SOLE   30,194 0 0
KIMBERLY-CLARK CORP COM 494368103 506 4,495 SH   SOLE   4,495 0 0
KOHLS CORP COM 500255104 100 3,983 SH   SOLE   3,983 0 0
KRAFT HEINZ CO COM 500754106 508 15,231 SH   SOLE   15,231 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2 8 SH   SOLE   0 0 8
LAUDER ESTEE COS INC CL A 518439104 1 5 SH   SOLE   0 0 5
LEGGETT & PLATT INC COM 524660107 112 3,357 SH   SOLE   3,357 0 0
LILLY ELI & CO COM 532457108 4 13 SH   SOLE   0 0 13
LINDE PLC SHS G5494J103 3 10 SH   SOLE   0 0 10
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 818 83,050 SH   SOLE   83,050 0 0
LOCKHEED MARTIN CORP COM 539830109 1,297 3,358 SH   SOLE   3,348 0 10
LULULEMON ATHLETICA INC COM 550021109 1 3 SH   SOLE   0 0 3
MSC INDL DIRECT INC CL A 553530106 137 1,882 SH   SOLE   1,879 0 3
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 36,350 765,093 SH   SOLE   765,093 0 0
MANHATTAN ASSOCIATES INC COM 562750109 0 3 SH   SOLE   0 0 3
MARSH & MCLENNAN COS INC COM 571748102 3 17 SH   SOLE   0 0 17
MASIMO CORP COM 574795100 1 4 SH   SOLE   0 0 4
MCCORMICK & CO INC COM NON VTG 579780206 1 9 SH   SOLE   0 0 9
MCDONALDS CORP COM 580135101 5 22 SH   SOLE   0 0 22
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104 11 47 SH   SOLE   0 0 47
MONOLITHIC PWR SYS INC COM 609839105 1 2 SH   SOLE   0 0 2
NATIONAL RETAIL PROPERTIES I COM 637417106 171 4,301 SH   SOLE   4,301 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 38 4,475 SH   SOLE   4,475 0 0
NEWELL BRANDS INC COM 651229106 146 10,485 SH   SOLE   10,485 0 0
NEWMONT CORP COM 651639106 7,762 184,670 SH   SOLE   184,670 0 0
NIKE INC CL B 654106103 2 30 SH   SOLE   0 0 30
NORTHERN TR CORP COM 665859104 179 2,095 SH   SOLE   2,095 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 98 9,799 SH   SOLE   9,799 0 0
OLD REP INTL CORP COM 680223104 182 8,694 SH   SOLE   8,694 0 0
OMNICOM GROUP INC COM 681919106 297 4,711 SH   SOLE   4,707 0 4
OMEGA HEALTHCARE INVS INC COM 681936100 119 4,037 SH   SOLE   4,037 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,503 10,061 SH   SOLE   10,061 0 0
PAN AMERN SILVER CORP COM 697900108 2,528 115,100 SH   SOLE   115,100 0 0
PAYCHEX INC COM 704326107 2 18 SH   SOLE   0 0 18
PEPSICO INC COM 713448108 945 5,790 SH   SOLE   5,762 0 28
PFIZER INC COM 717081103 1,386 31,672 SH   SOLE   31,591 0 81
PHILIP MORRIS INTL INC COM 718172109 1,012 12,186 SH   SOLE   12,157 0 29
PHILLIPS 66 COM 718546104 824 10,211 SH   SOLE   10,211 0 0
PINNACLE WEST CAP CORP COM 723484101 189 2,923 SH   SOLE   2,923 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,924 2,274,154 SH   SOLE   2,274,154 0 0
PROCTER AND GAMBLE CO COM 742718109 5 40 SH   SOLE   0 0 40
PROFESSIONAL HLDG CORP CL A COM 743139107 66 2,539 SH   SOLE   2,539 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 435 43,676 SH   SOLE   43,676 0 0
PROSPERITY BANCSHARES INC COM 743606105 0 4 SH   SOLE   0 0 4
PRUDENTIAL FINL INC COM 744320102 774 9,018 SH   SOLE   9,018 0 0
RANDOLPH BANCORP INC COM 752378109 73 2,714 SH   SOLE   2,673 0 41
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 88 8,661 SH   SOLE   8,661 0 0
RESMED INC COM 761152107 2 8 SH   SOLE   0 0 8
ROBERT HALF INTL INC COM 770323103 0 4 SH   SOLE   0 0 4
ROYAL GOLD INC COM 780287108 3,694 39,368 SH   SOLE   39,368 0 0
SEI INVTS CO COM 784117103 0 5 SH   SOLE   0 0 5
SSR MNG INC COM 784730103 1,571 106,777 SH   SOLE   106,777 0 0
HENRY SCHEIN INC COM 806407102 1 8 SH   SOLE   0 0 8
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 2 160 SH   SOLE   160 0 0
SIMON PPTY GROUP INC NEW COM 828806109 306 3,404 SH   SOLE   3,404 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   0 0 2
SNAP ON INC COM 833034101 0 2 SH   SOLE   0 0 2
SONOCO PRODS CO COM 835495102 53 935 SH   SOLE   935 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2,195 222,809 SH   SOLE   222,809 0 0
STATE STR CORP COM 857477103 758 12,457 SH   SOLE   12,457 0 0
STORE CAP CORP COM 862121100 70 2,233 SH   SOLE   2,200 0 33
TEXAS INSTRS INC COM 882508104 1,275 8,236 SH   SOLE   8,223 0 13
TYLER TECHNOLOGIES INC COM 902252105 0 1 SH   SOLE   0 0 1
UDR INC COM 902653104 279 6,685 SH   SOLE   6,685 0 0
US BANCORP DEL COM NEW 902973304 773 19,160 SH   SOLE   19,160 0 0
UMPQUA HLDGS CORP COM 904214103 99 5,775 SH   SOLE   5,775 0 0
UNION PAC CORP COM 907818108 2 12 SH   SOLE   0 0 12
UNITED PARCEL SERVICE INC CL B 911312106 637 3,944 SH   SOLE   3,944 0 0
V F CORP COM 918204108 168 5,620 SH   SOLE   5,620 0 0
VEEVA SYS INC CL A COM 922475108 1 8 SH   SOLE   0 0 8
WALMART INC COM 931142103 4 29 SH   SOLE   0 0 29
WALGREENS BOOTS ALLIANCE INC COM 931427108 281 8,962 SH   SOLE   8,962 0 0
WATERS CORP COM 941848103 1 2 SH   SOLE   0 0 2
WATSCO INC COM 942622200 222 864 SH   SOLE   863 0 1
WEBSTER FINL CORP COM 947890109 45 1,005 SH   SOLE   1,005 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 3 SH   SOLE   0 0 3
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 11,039 438,760 SH   SOLE   438,760 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,339 97,000 SH   SOLE   97,000 0 0
WHIRLPOOL CORP COM 963320106 331 2,457 SH   SOLE   2,457 0 0
WILLIAMS COS INC COM 969457100 629 21,978 SH   SOLE   21,978 0 0
WILLIAMS SONOMA INC COM 969904101 0 2 SH   SOLE   0 0 2
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,099 13,431 SH   SOLE   13,431 0 0
GLOBE LIFE INC COM 37959E102 0 3 SH   SOLE   0 0 3
VALE S A SPONSORED ADS 91912E105 2,151 161,475 SH   SOLE   161,475 0 0
TARGET CORP COM 87612E106 3 21 SH   SOLE   0 0 21
EDWARDS LIFESCIENCES CORP COM 28176E108 2 25 SH   SOLE   0 0 25
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 1,373 140,000 SH   SOLE   140,000 0 0
AT&T INC COM 00206R102 2,945 192,012 SH   SOLE   192,012 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,421 284,718 SH   SOLE   284,718 0 0
ABBVIE INC COM 00287Y109 1,228 9,152 SH   SOLE   9,152 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,368 139,000 SH   SOLE   139,000 0 0
ACUITY BRANDS INC COM 00508Y102 0 2 SH   SOLE   0 0 2
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 11 SH   SOLE   0 0 11
ADVANCE AUTO PARTS INC COM 00751Y106 158 1,010 SH   SOLE   1,010 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 36 2,385 SH   SOLE   2,350 0 35
ALPHABET INC CAP STK CL C 02079K107 10 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 1,184 29,331 SH   SOLE   29,273 0 58
AMBEV SA SPONSORED ADR 02319V103 1,684 595,218 SH   SOLE   595,218 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 3,793 385,555 SH   SOLE   385,044 0 511
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2,850 290,564 SH   SOLE   290,564 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 50 5,000 SH   SOLE   5,000 0 0
AVALARA INC COM 05338G106 72 782 SH   SOLE   770 0 12
BCE INC COM NEW 05534B760 1,257 21,700 SH   SOLE   21,700 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1,648 165,000 SH   SOLE   165,000 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 858 87,423 SH   SOLE   86,912 0 511
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 212 37,638 SH   SOLE   37,638 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 294 30,130 SH   SOLE   30,130 0 0
BIO-TECHNE CORP COM 09073M104 1 2 SH   SOLE   0 0 2
BLACKROCK INC COM 09247X101 291 529 SH   SOLE   526 0 3
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,624 165,235 SH   SOLE   165,235 0 0
BROADCOM INC COM 11135F101 1,364 3,071 SH   SOLE   3,071 0 0
B2GOLD CORP COM 11777Q209 2,582 581,500 SH   SOLE   581,500 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 9 1,000 SH   SOLE   1,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 0 4 SH   SOLE   0 0 4
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2,035 204,758 SH   SOLE   204,250 0 508
CME GROUP INC COM 12572Q105 2 11 SH   SOLE   0 0 11
CHEMED CORP NEW COM 16359R103 1 2 SH   SOLE   0 0 2
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 785 22,090 SH   SOLE   22,090 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 2,309 233,699 SH   SOLE   233,190 0 509
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,550 258,839 SH   SOLE   258,330 0 509
CHURCHILL CAPITAL CORP V COM CL A 17144T107 7 720 SH   SOLE   720 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 2,078 208,247 SH   SOLE   207,743 0 504
CISCO SYS INC COM 17275R102 1,210 30,249 SH   SOLE   30,189 0 60
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 3,394 342,848 SH   SOLE   342,848 0 0
COMCAST CORP NEW CL A 20030N101 685 23,370 SH   SOLE   23,286 0 84
COSTCO WHSL CORP NEW COM 22160K105 4 9 SH   SOLE   0 0 9
CROWN CASTLE INC COM 22822V101 322 2,226 SH   SOLE   2,226 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 1,183 120,000 SH   SOLE   120,000 0 0
D R HORTON INC COM 23331A109 1 10 SH   SOLE   0 0 10
DOLBY LABORATORIES INC COM CL A 25659T107 0 3 SH   SOLE   0 0 3
DOUGLAS EMMETT INC COM 25960P109 133 7,425 SH   SOLE   7,425 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 698 70,419 SH   SOLE   70,419 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 37,744 3,421,911 SH   SOLE   3,421,911 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 290 4,316 SH   SOLE   4,316 0 0
EXXON MOBIL CORP COM 30231G102 2,131 24,409 SH   SOLE   24,409 0 0
META PLATFORMS INC CL A 30303M102 5 37 SH   SOLE   0 0 37
FIRST AMERN FINL CORP COM 31847R102 44 949 SH   SOLE   949 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 2 SH   SOLE   0 0 2
5 01 ACQUISITION CORP COM CL A 33836P105 2 242 SH   SOLE   242 0 0
FLOWSERVE CORP COM 34354P105 79 3,257 SH   SOLE   3,257 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 509 51,337 SH   SOLE   50,829 0 508
FORTUNE RISE ACQUISITION COR CL A 34969G102 1 95 SH   SOLE   95 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,379 140,298 SH   SOLE   140,298 0 0
G&P ACQUISITION CORP COM CL A 36146G103 4 387 SH   SOLE   387 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 102 2,308 SH   SOLE   2,308 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 36 533 SH   SOLE   525 0 8
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 745 75,448 SH   SOLE   75,448 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 1,550 155,000 SH   SOLE   155,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 2,193 222,901 SH   SOLE   222,392 0 509
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 3 14,649 SH   SOLE   14,649 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,373 139,218 SH   SOLE   139,218 0 0
HANGER INC COM NEW 41043F208 72 3,850 SH   SOLE   3,850 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 105 5,033 SH   SOLE   5,033 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 1,991 199,510 SH   SOLE   199,510 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 44 4,467 SH   SOLE   4,467 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 195 16,315 SH   SOLE   16,315 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,247 126,882 SH   SOLE   126,882 0 0
IDEX CORP COM 45167R104 1 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 2 10 SH   SOLE   0 0 10
JOYY INC ADS REPSTG COM A 46591M109 434 16,687 SH   SOLE   16,687 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 3,137 317,520 SH   SOLE   317,520 0 0
JPMORGAN CHASE & CO COM 46625H100 1,926 18,431 SH   SOLE   18,431 0 0
JUNIPER NETWORKS INC COM 48203R104 288 11,009 SH   SOLE   11,009 0 0
KINDER MORGAN INC DEL COM 49456B101 529 31,818 SH   SOLE   31,818 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 2,169 219,989 SH   SOLE   219,480 0 509
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 7 707 SH   SOLE   707 0 0
MPLX LP COM UNIT REP LTD 55336V100 39,516 1,316,775 SH   SOLE   1,316,775 0 0
MARATHON PETE CORP COM 56585A102 870 8,760 SH   SOLE   8,760 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 2,554 260,908 SH   SOLE   260,908 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5 16 SH   SOLE   0 0 16
MEDICAL PPTYS TRUST INC COM 58463J304 79 6,623 SH   SOLE   6,623 0 0
MERCK & CO INC COM 58933Y105 1,661 19,286 SH   SOLE   19,286 0 0
METLIFE INC COM 59156R108 351 5,776 SH   SOLE   5,776 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 320 6,678 SH   SOLE   6,678 0 0
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TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2,945 296,883 SH   SOLE   296,883 0 0
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