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
BOSTON PROPERTIES INC COM 101121101 163 1,409 SH   SOLE   1,409 0 0
BRASKEM S A SP ADR PFD A 105532105 243 11,497 SH   SOLE   11,497 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,624 26,043 SH   SOLE   26,043 0 0
BROWN & BROWN INC COM 115236101 1 5 SH   SOLE   5 0 0
BROWN FORMAN CORP CL B 115637209 1 8 SH   SOLE   8 0 0
BRUKER CORP COM 116794108 1 6 SH   SOLE   6 0 0
CIGNA CORP NEW COM 125523100 2 7 SH   SOLE   7 0 0
CNA FINL CORP COM 126117100 161 3,646 SH   SOLE   3,646 0 0
CVS HEALTH CORP COM 126650100 1,262 12,225 SH   SOLE   12,225 0 0
CABOT CORP COM 127055101 47 829 SH   SOLE   829 0 0
CAMPBELL SOUP CO COM 134429109 91 2,087 SH   SOLE   2,087 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 3,731 373,008 SH   SOLE   373,008 0 0
CHEMOURS CO COM 163851108 60 1,774 SH   SOLE   1,774 0 0
CHEVRON CORP NEW COM 166764100 1,526 12,999 SH   SOLE   12,999 0 0
CHURCH & DWIGHT INC COM 171340102 1 4 SH   SOLE   4 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
CITIGROUP INC COM NEW 172967424 1,606 26,593 SH   SOLE   26,593 0 0
CITIZENS FINL GROUP INC COM 174610105 250 5,290 SH   SOLE   5,290 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 3,051 306,007 SH   SOLE   306,007 0 0
CLOROX CO DEL COM 189054109 276 1,581 SH   SOLE   1,581 0 0
COCA COLA CO COM 191216100 1,182 19,947 SH   SOLE   19,947 0 0
COGNEX CORP COM 192422103 1 3 SH   SOLE   3 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 25 SH   SOLE   25 0 0
COLGATE PALMOLIVE CO COM 194162103 625 7,322 SH   SOLE   7,322 0 0
COMERICA INC COM 200340107 163 1,864 SH   SOLE   1,864 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 144 59,103 SH   SOLE   59,103 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 464 28,275 SH   SOLE   28,275 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 2,390 240,387 SH   SOLE   240,387 0 0
CONAGRA BRANDS INC COM 205887102 199 5,816 SH   SOLE   5,816 0 0
CONSOLIDATED EDISON INC COM 209115104 358 4,191 SH   SOLE   4,191 0 0
COPART INC COM 217204106 2 8 SH   SOLE   8 0 0
CORNING INC COM 219350105 330 8,857 SH   SOLE   8,857 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 13,592 492,634 SH   SOLE   492,634 0 0
CULLEN FROST BANKERS INC COM 229899109 65 511 SH   SOLE   511 0 0
CUMMINS INC COM 231021106 615 2,815 SH   SOLE   2,815 0 0
CURTISS WRIGHT CORP COM 231561101 1 2 SH   SOLE   2 0 0
DANAHER CORPORATION COM 235851102 5 13 SH   SOLE   13 0 0
DIGITAL RLTY TR INC COM 253868103 293 1,656 SH   SOLE   1,656 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 636 60,000 SH   SOLE   60,000 0 0
DISNEY WALT CO COM 254687106 7 40 SH   SOLE   40 0 0
DONALDSON INC COM 257651109 1 5 SH   SOLE   5 0 0
DOW INC COM 260557103 850 14,973 SH   SOLE   14,973 0 0
EASTMAN CHEM CO COM 277432100 216 1,780 SH   SOLE   1,780 0 0
EDISON INTL COM 281020107 508 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 568 6,103 SH   SOLE   6,103 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 69,413 3,160,844 SH   SOLE   3,160,844 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 7 SH   SOLE   7 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 407 40,376 SH   SOLE   40,376 0 0
F N B CORP COM 302520101 36 2,953 SH   SOLE   2,953 0 0
FASTENAL CO COM 311900104 2 16 SH   SOLE   16 0 0
F5 NETWORKS INC COM 315616102 1 2 SH   SOLE   2 0 0
FIFTH THIRD BANCORP COM 316773100 248 5,679 SH   SOLE   5,679 0 0
FIRST HORIZON CORPORATION COM 320517105 89 5,417 SH   SOLE   5,417 0 0
FIRSTENERGY CORP COM 337932107 457 10,982 SH   SOLE   10,982 0 0
FLOWERS FOODS INC COM 343498101 88 3,200 SH   SOLE   3,200 0 0
FRANKLIN RESOURCES INC COM 354613101 138 4,114 SH   SOLE   4,114 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1 3 SH   SOLE   3 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 3,700 372,366 SH   SOLE   372,366 0 0
GENERAL DYNAMICS CORP COM 369550108 915 4,385 SH   SOLE   4,385 0 0
GENERAL MLS INC COM 370334104 992 14,720 SH   SOLE   14,720 0 0
GENTEX CORP COM 371901109 1 8 SH   SOLE   8 0 0
GENUINE PARTS CO COM 372460105 710 5,061 SH   SOLE   5,061 0 0
GILEAD SCIENCES INC COM 375558103 1,539 21,189 SH   SOLE   21,189 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 267 25,522 SH   SOLE   25,522 0 0
GRACO INC COM 384109104 1 6 SH   SOLE   6 0 0
HANESBRANDS INC COM 410345102 149 8,871 SH   SOLE   8,871 0 0
HASBRO INC COM 418056107 158 1,550 SH   SOLE   1,550 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 89 2,141 SH   SOLE   2,141 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 122 5,125 SH   SOLE   5,125 0 0
HENRY JACK & ASSOC INC COM 426281101 1 3 SH   SOLE   3 0 0
HERSHEY CO COM 427866108 1 5 SH   SOLE   5 0 0
HESS MIDSTREAM LP CL A SHS 428103105 3,535 127,937 SH   SOLE   127,937 0 0
HOME DEPOT INC COM 437076102 8 17 SH   SOLE   17 0 0
HORMEL FOODS CORP COM 440452100 2 28 SH   SOLE   28 0 0
HUBBELL INC COM 443510607 1 2 SH   SOLE   2 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 2,035 205,524 SH   SOLE   205,524 0 0
HUNTINGTON BANCSHARES INC COM 446150104 231 14,980 SH   SOLE   14,980 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 149 797 SH   SOLE   797 0 0
ILLINOIS TOOL WKS INC COM 452308109 457 1,849 SH   SOLE   1,849 0 0
ILLUMINA INC COM 452327109 1 2 SH   SOLE   2 0 0
INGREDION INC COM 457187102 136 1,398 SH   SOLE   1,398 0 0
INTEL CORP COM 458140100 1,640 31,827 SH   SOLE   31,827 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,413 10,565 SH   SOLE   10,565 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 2 SH   SOLE   2 0 0
INTERNATIONAL PAPER CO COM 460146103 611 12,999 SH   SOLE   12,999 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,038 276,572 SH   SOLE   276,572 0 0
JOHNSON & JOHNSON COM 478160104 1,821 10,639 SH   SOLE   10,639 0 0
KEYCORP COM 493267108 431 18,593 SH   SOLE   18,593 0 0
KIMBERLY-CLARK CORP COM 494368103 847 5,925 SH   SOLE   5,925 0 0
KRAFT HEINZ CO COM 500754106 255 7,097 SH   SOLE   7,097 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2 8 SH   SOLE   8 0 0
LAUDER ESTEE COS INC CL A 518439104 2 4 SH   SOLE   4 0 0
LEGGETT & PLATT INC COM 524660107 139 3,357 SH   SOLE   3,357 0 0
LILLY ELI & CO COM 532457108 4 13 SH   SOLE   13 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,631 163,030 SH   SOLE   163,030 0 0
LOCKHEED MARTIN CORP COM 539830109 1,194 3,358 SH   SOLE   3,358 0 0
LULULEMON ATHLETICA INC COM 550021109 1 2 SH   SOLE   2 0 0
MSC INDL DIRECT INC CL A 553530106 159 1,882 SH   SOLE   1,882 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 41,532 894,314 SH   SOLE   894,314 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1 3 SH   SOLE   3 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
MCCORMICK & CO INC COM NON VTG 579780206 1 10 SH   SOLE   10 0 0
MCDONALDS CORP COM 580135101 6 22 SH   SOLE   22 0 0
MERCURY GENL CORP NEW COM 589400100 13 244 SH   SOLE   244 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 1 SH   SOLE   1 0 0
MICROSOFT CORP COM 594918104 16 47 SH   SOLE   47 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 324 40,732 SH   SOLE   40,732 0 0
MONOLITHIC PWR SYS INC COM 609839105 1 2 SH   SOLE   2 0 0
NATIONAL FUEL GAS CO COM 636180101 119 1,847 SH   SOLE   1,847 0 0
NATIONAL INSTRS CORP COM 636518102 236 5,388 SH   SOLE   5,388 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 207 4,301 SH   SOLE   4,301 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 55 4,475 SH   SOLE   4,475 0 0
NEWELL BRANDS INC COM 651229106 229 10,485 SH   SOLE   10,485 0 0
NEWMARKET CORP COM 651587107 0 0 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 1,796 28,947 SH   SOLE   28,947 0 0
NIKE INC CL B 654106103 5 26 SH   SOLE   26 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 1,503 147,258 SH   SOLE   147,258 0 0
NORTHERN TR CORP COM 665859104 251 2,095 SH   SOLE   2,095 0 0
OGE ENERGY CORP COM 670837103 79 2,049 SH   SOLE   2,049 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 100 9,799 SH   SOLE   9,799 0 0
OLD REP INTL CORP COM 680223104 214 8,694 SH   SOLE   8,694 0 0
OMNICOM GROUP INC COM 681919106 346 4,711 SH   SOLE   4,711 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 120 4,037 SH   SOLE   4,037 0 0
ONEOK INC NEW COM 682680103 2,856 48,590 SH   SOLE   48,590 0 0
PNC FINL SVCS GROUP INC COM 693475105 963 4,800 SH   SOLE   4,800 0 0
PACKAGING CORP AMER COM 695156109 115 844 SH   SOLE   844 0 0
PAYCHEX INC COM 704326107 324 2,371 SH   SOLE   2,371 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 76 4,209 SH   SOLE   4,209 0 0
PEPSICO INC COM 713448108 1,296 7,460 SH   SOLE   7,460 0 0
PFIZER INC COM 717081103 1,871 31,672 SH   SOLE   31,672 0 0
PHILIP MORRIS INTL INC COM 718172109 1,158 12,186 SH   SOLE   12,186 0 0
PHILLIPS 66 COM 718546104 740 10,211 SH   SOLE   10,211 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13,837 383,603 SH   SOLE   383,603 0 0
PINNACLE WEST CAP CORP COM 723484101 130 1,837 SH   SOLE   1,837 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26,710 2,859,641 SH   SOLE   2,859,641 0 0
POPULAR INC COM NEW 733174700 68 817 SH   SOLE   817 0 0
PROCTER AND GAMBLE CO COM 742718109 1,231 7,521 SH   SOLE   7,521 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1,894 189,759 SH   SOLE   189,759 0 0
PROSPERITY BANCSHARES INC COM 743606105 61 830 SH   SOLE   830 0 0
PRUDENTIAL FINL INC COM 744320102 792 7,314 SH   SOLE   7,314 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 358 5,355 SH   SOLE   5,355 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 2,940 289,894 SH   SOLE   289,894 0 0
RESMED INC COM 761152107 3 8 SH   SOLE   8 0 0
ROBERT HALF INTL INC COM 770323103 1 4 SH   SOLE   4 0 0
SEI INVTS CO COM 784117103 1 5 SH   SOLE   5 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 253 25,402 SH   SOLE   25,402 0 0
HENRY SCHEIN INC COM 806407102 1 8 SH   SOLE   8 0 0
SIMON PPTY GROUP INC NEW COM 828806109 202 1,261 SH   SOLE   1,261 0 0
SMUCKER J M CO COM NEW 832696405 1 2 SH   SOLE   2 0 0
SNAP ON INC COM 833034101 117 539 SH   SOLE   539 0 0
SONOCO PRODS CO COM 835495102 55 935 SH   SOLE   935 0 0
SOUTHERN CO COM 842587107 774 11,279 SH   SOLE   11,279 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 3,851 386,201 SH   SOLE   386,201 0 0
STATE STR CORP COM 857477103 316 3,396 SH   SOLE   3,396 0 0
TEXAS INSTRS INC COM 882508104 1,304 6,917 SH   SOLE   6,917 0 0
TRINITY INDS INC COM 896522109 25 811 SH   SOLE   811 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 203 56,346 SH   SOLE   56,346 0 0
TYLER TECHNOLOGIES INC COM 902252105 1 1 SH   SOLE   1 0 0
UDR INC COM 902653104 320 5,326 SH   SOLE   5,326 0 0
UGI CORP NEW COM 902681105 49 1,053 SH   SOLE   1,053 0 0
US BANCORP DEL COM NEW 902973304 1,077 19,160 SH   SOLE   19,160 0 0
UMPQUA HLDGS CORP COM 904214103 32 1,636 SH   SOLE   1,636 0 0
UNION PAC CORP COM 907818108 3 10 SH   SOLE   10 0 0
UNITED PARCEL SERVICE INC CL B 911312106 460 2,146 SH   SOLE   2,146 0 0
V F CORP COM 918204108 412 5,620 SH   SOLE   5,620 0 0
VEEVA SYS INC CL A COM 922475108 2 7 SH   SOLE   7 0 0
WALMART INC COM 931142103 5 29 SH   SOLE   29 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 468 8,962 SH   SOLE   8,962 0 0
WATERS CORP COM 941848103 1 1 SH   SOLE   1 0 0
WATSCO INC COM 942622200 271 864 SH   SOLE   864 0 0
WEBSTER FINL CORP CONN COM 947890109 57 1,005 SH   SOLE   1,005 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 3 SH   SOLE   3 0 0
WHIRLPOOL CORP COM 963320106 265 1,129 SH   SOLE   1,129 0 0
WILLIAMS COS INC COM 969457100 4,964 190,609 SH   SOLE   190,609 0 0
WILLIAMS SONOMA INC COM 969904101 1 2 SH   SOLE   2 0 0
XILINX INC COM 983919101 1 4 SH   SOLE   4 0 0
AFLAC INC COM 001055102 435 7,438 SH   SOLE   7,438 0 0
AT&T INC COM 00206R102 1,550 62,998 SH   SOLE   62,998 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,166 277,305 SH   SOLE   277,305 0 0
ABBVIE INC COM 00287Y109 1,658 12,245 SH   SOLE   12,245 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 2,204 221,000 SH   SOLE   179,000 0 42,000
ACUITY BRANDS INC COM 00508Y102 1 2 SH   SOLE   2 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6 10 SH   SOLE   10 0 0
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 363 3,083 SH   SOLE   3,083 0 0
ALPHABET INC CAP STK CL C 02079K107 15 5 SH   SOLE   5 0 0
ALTRIA GROUP INC COM 02209S103 1,390 29,331 SH   SOLE   29,331 0 0
AMAZON COM INC COM 023135106 11 3 SH   SOLE   3 0 0
AMBEV SA SPONSORED ADR 02319V103 1,755 626,633 SH   SOLE   626,633 0 0
AMEREN CORP COM 023608102 97 1,089 SH   SOLE   1,089 0 0
AMERICAN ELEC PWR CO INC COM 025537101 488 5,480 SH   SOLE   5,480 0 0
AMETEK INC COM 031100100 1 6 SH   SOLE   6 0 0
AMGEN INC COM 031162100 1,157 5,142 SH   SOLE   5,142 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 5,439 546,034 SH   SOLE   456,886 0 89,148
APPLE INC COM 037833100 18 97 SH   SOLE   97 0 0
APTARGROUP INC COM 038336103 1 2 SH   SOLE   2 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 494 7,304 SH   SOLE   7,304 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 59 717 SH   SOLE   717 0 0
ARISTA NETWORKS INC COM 040413106 1 4 SH   SOLE   4 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 5,061 507,526 SH   SOLE   422,526 0 85,000
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 37 3,650 SH   SOLE   3,650 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 2,828 284,765 SH   SOLE   284,765 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4 14 SH   SOLE   14 0 0
AUTOZONE INC COM 053332102 3 1 SH   SOLE   1 0 0
AVALONBAY CMNTYS INC COM 053484101 325 1,283 SH   SOLE   1,283 0 0
AVANGRID INC COM 05351W103 76 1,518 SH   SOLE   1,518 0 0
BCE INC COM NEW 05534B760 1,131 21,700 SH   SOLE   21,700 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3,715 242,769 SH   SOLE   242,769 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 3,427 342,000 SH   SOLE   292,000 0 50,000
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 406 41,000 SH   SOLE   34,000 0 7,000
BAKER HUGHES COMPANY CL A 05722G100 265 11,014 SH   SOLE   11,014 0 0
BANCO DE CHILE SPONSORED ADS 059520106 403 25,595 SH   SOLE   25,595 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 73 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 474 8,157 SH   SOLE   8,157 0 0
BANK OZK COM 06417N103 52 1,117 SH   SOLE   1,117 0 0
BEST BUY INC COM 086516101 373 3,664 SH   SOLE   3,664 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 490 50,000 SH   SOLE   43,130 0 6,870
BIOGEN INC COM 09062X103 4 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
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 3,528 349,234 SH   SOLE   274,234 0 75,000
BROADCOM INC COM 11135F101 1,704 2,560 SH   SOLE   2,560 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 4 SH   SOLE   4 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 3,636 366,084 SH   SOLE   287,984 0 78,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 170 1,575 SH   SOLE   1,575 0 0
CME GROUP INC COM 12572Q105 3 11 SH   SOLE   11 0 0
CARDINAL HEALTH INC COM 14149Y108 471 9,146 SH   SOLE   9,146 0 0
CHEMED CORP NEW COM 16359R103 2 2 SH   SOLE   2 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,169 27,692 SH   SOLE   27,692 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 4,706 472,407 SH   SOLE   349,606 0 122,801
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 5,317 530,494 SH   SOLE   407,693 0 122,801
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 5,780 572,250 SH   SOLE   420,183 0 152,067
CISCO SYS INC COM 17275R102 1,664 26,258 SH   SOLE   26,258 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 5,893 593,392 SH   SOLE   505,392 0 88,000
COMCAST CORP NEW CL A 20030N101 3 50 SH   SOLE   50 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 56 9,900 SH   SOLE   9,900 0 0
CONOCOPHILLIPS COM 20825C104 586 8,111 SH   SOLE   8,111 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 6 9 SH   SOLE   9 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 465 2,226 SH   SOLE   2,226 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 2,347 236,779 SH   SOLE   186,779 0 50,000
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 13,483 490,644 SH   SOLE   490,644 0 0
D R HORTON INC COM 23331A109 2 10 SH   SOLE   10 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1 3 SH   SOLE   3 0 0
DOUGLAS EMMETT INC COM 25960P109 154 4,571 SH   SOLE   4,571 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 694 6,607 SH   SOLE   6,607 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1,920 192,179 SH   SOLE   136,786 0 55,393
ENBRIDGE INC COM 29250N105 3,345 85,582 SH   SOLE   85,582 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 156 3,877 SH   SOLE   3,877 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 32,705 3,973,840 SH   SOLE   3,973,840 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 192 35,165 SH   SOLE   35,165 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 76 41,718 SH   SOLE   41,718 0 0
ENTERGY CORP NEW COM 29364G103 255 2,260 SH   SOLE   2,260 0 0
EPAM SYS INC COM 29414B104 2 2 SH   SOLE   2 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 302 3,329 SH   SOLE   3,329 0 0
EVERGY INC COM 30034W106 200 2,903 SH   SOLE   2,903 0 0
EXXON MOBIL CORP COM 30231G102 1,620 26,469 SH   SOLE   26,469 0 0
FACEBOOK INC CL A 30303M102 10 27 SH   SOLE   27 0 0
FIRST AMERN FINL CORP COM 31847R102 75 949 SH   SOLE   949 0 0
FIRST HAWAIIAN INC COM 32051X108 31 1,101 SH   SOLE   1,101 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 2 SH   SOLE   2 0 0
FLOWSERVE CORP COM 34354P105 100 3,257 SH   SOLE   3,257 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 100 10,000 SH   SOLE   10,000 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 1,099 110,824 SH   SOLE   98,058 0 12,766
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,665 269,298 SH   SOLE   225,298 0 44,000
GAMING & LEISURE PPTYS INC COM 36467J108 113 2,308 SH   SOLE   2,308 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 2,207 215,925 SH   SOLE   173,696 0 42,229
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 4,151 413,000 SH   SOLE   325,000 0 88,000
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1,654 166,298 SH   SOLE   151,298 0 15,000
HP INC COM 40434L105 0 0 SH   SOLE   0 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 2,669 268,219 SH   SOLE   224,218 0 44,001
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 6,102 616,910 SH   SOLE   496,930 0 119,980
HEALTHCARE TR AMER INC CL A NEW 42225P501 169 5,033 SH   SOLE   5,033 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 1,620 162,274 SH   SOLE   152,673 0 9,601
HEWLETT PACKARD ENTERPRISE C COM 42824C109 258 16,315 SH   SOLE   16,315 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2,479 252,935 SH   SOLE   202,935 0 50,000
IDEX CORP COM 45167R104 1 3 SH   SOLE   3 0 0
IDEXX LABS INC COM 45168D104 1 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 8 SH   SOLE   8 0 0
JOYY INC ADS REPSTG COM A 46591M109 951 20,919 SH   SOLE   20,919 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 2,422 243,656 SH   SOLE   213,656 0 30,000
JPMORGAN CHASE & CO COM 46625H100 1,604 10,124 SH   SOLE   10,124 0 0
JUNIPER NETWORKS INC COM 48203R104 394 11,009 SH   SOLE   11,009 0 0
KINDER MORGAN INC DEL COM 49456B101 2,840 179,014 SH   SOLE   179,014 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 989 99,000 SH   SOLE   97,900 0 1,100
M & T BK CORP COM 55261F104 217 1,408 SH   SOLE   1,408 0 0
MPLX LP COM UNIT REP LTD 55336V100 45,160 1,526,165 SH   SOLE   1,526,165 0 0
MARATHON PETE CORP COM 56585A102 943 14,722 SH   SOLE   14,722 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 3,622 362,192 SH   SOLE   312,192 0 50,000
MASTERCARD INCORPORATED CL A 57636Q104 6 16 SH   SOLE   16 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 157 6,623 SH   SOLE   6,623 0 0
MERCK & CO INC COM 58933Y105 1,479 19,286 SH   SOLE   19,286 0 0
METLIFE INC COM 59156R108 361 5,776 SH   SOLE   5,776 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 24 SH   SOLE   24 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 2,859 284,685 SH   SOLE   230,685 0 54,000
NISOURCE INC COM 65473P105 270 9,779 SH   SOLE   9,779 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 59 1,143 SH   SOLE   1,143 0 0
NVIDIA CORPORATION COM 67066G104 10 32 SH   SOLE   32 0 0
ONEMAIN HLDGS INC COM 68268W103 21 403 SH   SOLE   403 0 0
ORACLE CORP COM 68389X105 5 55 SH   SOLE   55 0 0
PPG INDS INC COM 693506107 1 4 SH   SOLE   4 0 0
PPL CORP COM 69351T106 151 5,003 SH   SOLE   5,003 0 0
PAYPAL HLDGS INC COM 70450Y103 4 16 SH   SOLE   16 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,853 259,829 SH   SOLE   259,829 0 0
PRICE T ROWE GROUP INC COM 74144T108 430 2,183 SH   SOLE   2,183 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 166 2,289 SH   SOLE   2,289 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 3,745 378,228 SH   SOLE   328,228 0 50,000
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 3,632 363,489 SH   SOLE   313,489 0 50,000
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,905 192,535 SH   SOLE   185,640 0 6,895
PUBLIC STORAGE COM 74460D109 362 965 SH   SOLE   965 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,894 342,137 SH   SOLE   342,137 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH   SOLE   1 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 17 528 SH   SOLE   528 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 2 SH   SOLE   2 0 0
SOUTHERN COPPER CORP COM 84265V105 135 2,187 SH   SOLE   2,187 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 2,275 227,467 SH   SOLE   184,001 0 43,466
SYNOVUS FINL CORP COM NEW 87161C501 78 1,624 SH   SOLE   1,624 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 4,680 472,666 SH   SOLE   382,666 0 90,000
TC ENERGY CORP COM 87807B107 1,151 24,730 SH   SOLE   24,730 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 351 40,519 SH   SOLE   40,519 0 0
3M CO COM 88579Y101 1,137 6,399 SH   SOLE   6,399 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 2,401 241,470 SH   SOLE   210,257 0 31,213
TRUIST FINL CORP COM 89832Q109 515 8,783 SH   SOLE   8,783 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10 19 SH   SOLE   19 0 0
VALERO ENERGY CORP COM 91913Y100 557 7,415 SH   SOLE   7,415 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,075 65,099 SH   SOLE   65,099 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 2,205 222,126 SH   SOLE   209,173 0 12,953
VERIZON COMMUNICATIONS INC COM 92343V104 1,633 31,419 SH   SOLE   31,419 0 0
VIACOMCBS INC CL B 92556H206 299 9,884 SH   SOLE   9,884 0 0
VISA INC COM CL A 92826C839 5 22 SH   SOLE   22 0 0
WP CAREY INC COM 92936U109 279 3,390 SH   SOLE   3,390 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 159 7,012 SH   SOLE   7,012 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 899 90,565 SH   SOLE   90,565 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 3,020 299,583 SH   SOLE   255,583 0 44,000
AMCOR PLC ORD G0250X107 181 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 2,036 196,670 SH   SOLE   151,812 0 44,858
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 4,980 500,000 SH   SOLE   415,000 0 85,000
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 4,415 441,437 SH   SOLE   371,437 0 70,000
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,412 240,871 SH   SOLE   217,226 0 23,645
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 3,822 380,958 SH   SOLE   293,507 0 87,451
AXIS CAP HLDGS LTD SHS G0692U109 30 548 SH   SOLE   548 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 13 SH   SOLE   13 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1,884 190,790 SH   SOLE   176,452 0 14,338
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 1,654 165,326 SH   SOLE   119,696 0 45,630
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 3,162 319,983 SH   SOLE   275,983 0 44,000
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,536 152,060 SH   SOLE   112,094 0 39,966
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 118 11,768 SH   SOLE   9,439 0 2,329
CREDICORP LTD COM G2519Y108 523 4,282 SH   SOLE   4,282 0 0
EATON CORP PLC SHS G29183103 273 1,574 SH   SOLE   1,574 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 3,832 384,353 SH   SOLE   326,445 0 57,908
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 3,117 314,212 SH   SOLE   267,186 0 47,026
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,054 106,448 SH   SOLE   84,773 0 21,675
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,132 110,918 SH   SOLE   76,448 0 34,470
EVEREST RE GROUP LTD COM G3223R108 138 501 SH   SOLE   501 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 5,259 529,532 SH   SOLE   439,532 0 90,000
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 41 4,115 SH   SOLE   4,115 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 3,157 314,371 SH   SOLE   253,571 0 60,800
INVESCO LTD SHS G491BT108 79 3,430 SH   SOLE   3,430 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 3,890 388,967 SH   SOLE   296,163 0 92,804
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2,197 218,984 SH   SOLE   167,852 0 51,132
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 3,369 337,899 SH   SOLE   284,728 0 53,171
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,846 186,395 SH   SOLE   150,337 0 36,058
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 2,341 234,014 SH   SOLE   218,337 0 15,677
MEDTRONIC PLC SHS G5960L103 1,659 16,028 SH   SOLE   16,028 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 4,159 415,824 SH   SOLE   355,672 0 60,152
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 4,003 398,218 SH   SOLE   340,195 0 58,023
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2,814 283,333 SH   SOLE   239,333 0 44,000
PONTEM CORPORATION UNIT 99/99/9999 G71707114 1,828 181,265 SH   SOLE   166,265 0 15,000
POWERED BRANDS UNIT 99/99/9999 G7209M124 4,524 456,031 SH   SOLE   362,005 0 94,026
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 716 71,537 SH   SOLE   61,137 0 10,400
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 3,503 352,034 SH   SOLE   307,261 0 44,773
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 2,720 271,418 SH   SOLE   227,418 0 44,000
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 42 4,148 SH   SOLE   4,148 0 0
STERIS PLC SHS USD G8473T100 1 3 SH   SOLE   3 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 3,874 391,634 SH   SOLE   341,419 0 50,215
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 2,479 243,723 SH   SOLE   188,381 0 55,342
TIO TECH A UNIT 04/12/2028 G8T10C122 494 49,755 SH   SOLE   42,755 0 7,000
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 2,263 228,132 SH   SOLE   185,000 0 43,132
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1,761 176,037 SH   SOLE   149,037 0 27,000
PERRIGO CO PLC SHS G97822103 86 2,192 SH   SOLE   2,192 0 0
XP INC CL A G98239109 184 6,385 SH   SOLE   6,385 0 0
GARMIN LTD SHS H2906T109 1 3 SH   SOLE   3 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 199 2,151 SH   SOLE   2,151 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,161 116,433 SH   SOLE   0 0 116,433