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 187 18,610 SH   OTR 1 18,610 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 156 15,750 SH   OTR 1 15,750 0 0
ABBOTT LABS COM 002824100 631 5,333 SH   SOLE   5,333 0 0
ABBVIE INC COM 00287Y109 969 5,979 SH   SOLE   5,979 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 93 9,480 SH   SOLE   9,480 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 2,127 215,923 SH   OTR 1 215,923 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,808 5,361 SH   SOLE   5,361 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 702 70,380 SH   OTR 1 70,380 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 807 82,310 SH   OTR 1 82,310 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 132 13,500 SH   SOLE   13,500 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 76 7,670 SH   SOLE   7,670 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 688 69,670 SH   OTR 1 69,670 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 2 3,835 SH   SOLE   3,835 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 22 47,780 SH   OTR 1 47,780 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 450 987 SH   SOLE   987 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 15 1,540 SH   SOLE   1,540 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 596 60,597 SH   OTR 1 60,597 0 0
ADVANCED MICRO DEVICES INC COM 007903107 342 3,127 SH   SOLE   3,127 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 156 15,620 SH   OTR 1 15,620 0 0
AEYE INC CL A COM 008183105 76 13,804 SH   SOLE   13,804 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 658 66,518 SH   OTR 1 66,518 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 34 3,469 SH   SOLE   3,469 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,390 141,565 SH   OTR 1 141,565 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 21 18,000 PRN   SOLE   18,000 0 0
AIRBNB INC COM CL A 009066101 708 4,124 SH   SOLE   4,124 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 67 558 SH   SOLE   558 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 17 15,000 PRN   SOLE   15,000 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 84,662 5,486,875 SH   SOLE   5,486,875 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 111 11,330 SH   SOLE   11,330 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 312 31,930 SH   OTR 1 31,930 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 792 80,961 SH   SOLE   80,961 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 2,804 286,730 SH   OTR 1 286,730 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 663 67,080 SH   OTR 1 67,080 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 11 1,060 SH   SOLE   1,060 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 520 50,940 SH   OTR 1 50,940 0 0
ALPHABET INC CAP STK CL C 02079K107 2,802 1,003 SH   SOLE   1,003 0 0
ALPHABET INC CAP STK CL A 02079K305 1,877 675 SH   SOLE   675 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 43 4,360 SH   SOLE   4,360 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 695 70,584 SH   OTR 1 70,584 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 9 857 SH   SOLE   857 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 368 36,695 SH   OTR 1 36,695 0 0
ALTRIA GROUP INC COM 02209S103 280 5,366 SH   SOLE   5,366 0 0
AMAZON COM INC COM 023135106 5,331 1,635 SH   SOLE   1,635 0 0
AMERICAN EXPRESS CO COM 025816109 461 2,464 SH   SOLE   2,464 0 0
AMERIPRISE FINL INC COM 03076C106 285 949 SH   SOLE   949 0 0
AMGEN INC COM 031162100 473 1,956 SH   SOLE   1,956 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 12 1,160 SH   SOLE   1,160 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 638 63,500 SH   OTR 1 63,500 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 603 61,128 SH   SOLE   61,128 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 98 9,951 SH   OTR 1 9,951 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 14 20,376 SH   SOLE   20,376 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 2 3,317 SH   OTR 1 3,317 0 0
ANTHEM INC COM 036752103 341 694 SH   SOLE   694 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,183 120,180 SH   OTR 1 120,180 0 0
AON PLC SHS CL A G0403H108 242 744 SH   SOLE   744 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 166 16,460 SH   OTR 1 16,460 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 431 43,100 SH   OTR 1 43,100 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 1 792 SH   SOLE   792 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 27 19,867 SH   OTR 1 19,867 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 165 16,640 SH   SOLE   16,640 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 628 63,420 SH   OTR 1 63,420 0 0
APPLE INC COM 037833100 14,074 80,600 SH   SOLE   80,600 0 0
APPLIED MATLS INC COM 038222105 224 1,699 SH   SOLE   1,699 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 156 15,560 SH   OTR 1 15,560 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 60 6,000 SH   SOLE   6,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 494 49,100 SH   OTR 1 49,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 362 4,012 SH   SOLE   4,012 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 1 1,357 SH   SOLE   1,357 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 31 42,079 SH   OTR 1 42,079 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 34 3,428 SH   SOLE   3,428 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 1,292 129,824 SH   OTR 1 129,824 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 10 1,050 SH   SOLE   1,050 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 403 41,000 SH   OTR 1 41,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 622 62,850 SH   OTR 1 62,850 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 275 27,250 SH   OTR 1 27,250 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 51 5,200 SH   SOLE   5,200 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 100 10,200 SH   OTR 1 10,200 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 2 5,200 SH   SOLE   5,200 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 4 10,200 SH   OTR 1 10,200 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 1 5,200 SH   SOLE   5,200 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 2 10,200 SH   OTR 1 10,200 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 382 37,900 SH   OTR 1 37,900 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 35 3,557 SH   OTR 1 3,557 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 30 3,040 SH   SOLE   3,040 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2,517 256,095 SH   OTR 1 256,095 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 211 21,336 SH   SOLE   21,336 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 520 52,697 SH   OTR 1 52,697 0 0
ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 3 9,778 SH   SOLE   9,778 0 0
ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 6 22,408 SH   OTR 1 22,408 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 451 20,147 SH   SOLE   20,147 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 380 37,700 SH   OTR 1 37,700 0 0
AT&T INC COM 00206R102 325 13,770 SH   SOLE   13,770 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 217 22,240 SH   OTR 1 22,240 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 202 20,300 SH   OTR 1 20,300 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 86 8,868 SH   SOLE   8,868 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 2,921 299,583 SH   OTR 1 299,583 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 1 2,956 SH   SOLE   2,956 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 19 102,153 SH   OTR 1 102,153 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 525 53,500 SH   OTR 1 53,500 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 502 51,000 SH   OTR 1 51,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 10 1,000 SH   SOLE   1,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 385 39,035 SH   OTR 1 39,035 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 271 1,193 SH   SOLE   1,193 0 0
AUTOZONE INC COM 053332102 221 108 SH   SOLE   108 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 651 63,300 SH   OTR 1 63,300 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 274 27,700 SH   OTR 1 27,700 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 103 10,460 SH   SOLE   10,460 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 1,446 146,240 SH   OTR 1 146,240 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 352 35,170 SH   OTR 1 35,170 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 213 21,200 SH   SOLE   21,200 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 711 70,700 SH   OTR 1 70,700 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 26 2,600 SH   SOLE   2,600 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 79 7,850 SH   OTR 1 7,850 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 437 44,200 SH   OTR 1 44,200 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 179 18,080 SH   SOLE   18,080 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 948 95,945 SH   OTR 1 95,945 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,760 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,254 14,887 SH   SOLE   14,887 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 474 48,360 SH   OTR 1 48,360 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 115 11,600 SH   SOLE   11,600 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 503 50,510 SH   OTR 1 50,510 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 15 1,500 SH   SOLE   1,500 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 688 69,300 SH   OTR 1 69,300 0 0
BK OF AMERICA CORP COM 060505104 464 11,258 SH   SOLE   11,258 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 71 7,040 SH   SOLE   7,040 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 1,048 104,080 SH   OTR 1 104,080 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 706 71,994 SH   OTR 1 71,994 0 0
BLACKROCK INC COM 09247X101 210 274 SH   SOLE   274 0 0
BLACKSTONE INC COM 09260D107 989 7,793 SH   SOLE   7,793 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 54 5,600 SH   OTR 1 5,600 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 72 7,200 SH   SOLE   7,200 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 135 13,500 SH   OTR 1 13,500 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 11 1,123 SH   OTR 1 1,123 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 35 3,500 SH   SOLE   3,500 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 426 42,050 SH   OTR 1 42,050 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 804 80,580 SH   OTR 1 80,580 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 100 10,000 SH   SOLE   10,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 3 330 SH   SOLE   330 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 387 39,145 SH   OTR 1 39,145 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 15 1,540 SH   SOLE   1,540 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 593 59,510 SH   OTR 1 59,510 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 380 5,208 SH   SOLE   5,208 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 302 30,110 SH   OTR 1 30,110 0 0
BROADCOM INC COM 11135F101 487 773 SH   SOLE   773 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 612 62,228 SH   SOLE   62,228 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 701 71,288 SH   OTR 1 71,288 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 11 18,700 SH   SOLE   18,700 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 12 19,692 SH   OTR 1 19,692 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 978 99,680 SH   OTR 1 99,680 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 70 7,010 SH   SOLE   7,010 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 352 35,280 SH   OTR 1 35,280 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 198 20,000 SH   OTR 1 20,000 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 542 54,100 SH   OTR 1 54,100 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 255 25,603 SH   OTR 1 25,603 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 45 4,620 SH   SOLE   4,620 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 801 81,700 SH   OTR 1 81,700 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 371 36,720 SH   OTR 1 36,720 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 328 4,241 SH   SOLE   4,241 0 0
CAMDEN PPTY TR SH BEN INT 133131102 486 2,925 SH   SOLE   2,925 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 71 7,000 SH   SOLE   7,000 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 399 39,500 SH   OTR 1 39,500 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 96 9,771 SH   OTR 1 9,771 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 3 4,953 SH   OTR 1 4,953 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 160 15,900 SH   OTR 1 15,900 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 443 43,884 SH   OTR 1 43,884 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 49 5,000 SH   SOLE   5,000 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 567 57,325 SH   OTR 1 57,325 0 0
CBRE GROUP INC CL A 12504L109 364 3,979 SH   SOLE   3,979 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 6 576 SH   SOLE   576 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 483 48,652 SH   OTR 1 48,652 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 0 144 SH   SOLE   144 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 18 17,801 SH   OTR 1 17,801 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 128 12,810 SH   OTR 1 12,810 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 43 4,350 SH   SOLE   4,350 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 955 96,350 SH   OTR 1 96,350 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 90 100,000 PRN   SOLE   100,000 0 0
CHEVRON CORP NEW COM 166764100 1,372 8,427 SH   SOLE   8,427 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,920 294,930 SH   OTR 1 294,930 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 574 57,990 SH   SOLE   57,990 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 214 21,250 SH   OTR 1 21,250 0 0
CISCO SYS INC COM 17275R102 1,372 24,602 SH   SOLE   24,602 0 0
CITIGROUP INC COM NEW 172967424 264 4,947 SH   SOLE   4,947 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 252 25,580 SH   OTR 1 25,580 0 0
COCA COLA CO COM 191216100 1,271 20,494 SH   SOLE   20,494 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 15 1,551 SH   SOLE   1,551 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,013 101,902 SH   OTR 1 101,902 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 0 517 SH   SOLE   517 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 27 34,518 SH   OTR 1 34,518 0 0
COLICITY INC UNIT 02/24/2026 194170205 766 77,823 SH   SOLE   77,823 0 0
COLICITY INC UNIT 02/24/2026 194170205 1,644 167,039 SH   OTR 1 167,039 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 534 54,532 SH   SOLE   54,532 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 295 30,071 SH   OTR 1 30,071 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 14 1,390 SH   SOLE   1,390 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 2,365 241,030 SH   OTR 1 241,030 0 0
COMCAST CORP NEW CL A 20030N101 605 12,921 SH   SOLE   12,921 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 127 13,000 SH   SOLE   13,000 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 283 29,030 SH   OTR 1 29,030 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 265 27,060 SH   OTR 1 27,060 0 0
CONOCOPHILLIPS COM 20825C104 496 4,959 SH   SOLE   4,959 0 0
CONSOLIDATED EDISON INC COM 209115104 217 2,297 SH   SOLE   2,297 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 20 2,000 SH   SOLE   2,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 351 35,657 SH   OTR 1 35,657 0 0
CONX CORP UNIT 10/30/2027 212873202 141 14,173 SH   OTR 1 14,173 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 55 5,600 SH   OTR 1 5,600 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 505 51,500 SH   OTR 1 51,500 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 354 35,800 SH   OTR 1 35,800 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 286 28,800 SH   SOLE   28,800 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 607 61,180 SH   OTR 1 61,180 0 0
COSTCO WHSL CORP NEW COM 22160K105 400 694 SH   SOLE   694 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 134 13,680 SH   OTR 1 13,680 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 656 66,500 SH   OTR 1 66,500 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 36 3,560 SH   SOLE   3,560 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 103 10,216 SH   OTR 1 10,216 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 520 52,690 SH   OTR 1 52,690 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 888 89,886 SH   OTR 1 89,886 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 13 51,192 SH   OTR 1 51,192 0 0
CVS HEALTH CORP COM 126650100 659 6,516 SH   SOLE   6,516 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 32 3,240 SH   SOLE   3,240 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 846 86,156 SH   OTR 1 86,156 0 0
DANAHER CORPORATION COM 235851102 216 738 SH   SOLE   738 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 311 30,700 SH   OTR 1 30,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 319 8,058 SH   SOLE   8,058 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 71 7,200 SH   SOLE   7,200 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,453 146,330 SH   OTR 1 146,330 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 1 4,150 SH   SOLE   4,150 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 23 75,415 SH   OTR 1 75,415 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 963 97,935 SH   OTR 1 97,935 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 614 62,375 SH   OTR 1 62,375 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 223 22,700 SH   OTR 1 22,700 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 14 1,431 SH   SOLE   1,431 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 920 93,823 SH   OTR 1 93,823 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 645 65,180 SH   SOLE   65,180 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 144 14,500 SH   OTR 1 14,500 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 242 7,001 SH   SOLE   7,001 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 861 31,219 SH   SOLE   31,219 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 287 8,560 SH   SOLE   8,560 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 385 15,423 SH   SOLE   15,423 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 825 10,660 SH   SOLE   10,660 0 0
DISNEY WALT CO COM 254687106 540 3,935 SH   SOLE   3,935 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 63 6,400 SH   SOLE   6,400 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 978 98,670 SH   OTR 1 98,670 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 910 88,990 SH   OTR 1 88,990 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 681 68,100 SH   OTR 1 68,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 221 1,975 SH   SOLE   1,975 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 421 24,047 SH   SOLE   24,047 0 0
DYADIC INTL INC DEL COM 26745T101 326 108,380 SH   SOLE   108,380 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 30 2,997 SH   SOLE   2,997 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 1,506 151,238 SH   OTR 1 151,238 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 3 306 SH   SOLE   306 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 375 37,526 SH   OTR 1 37,526 0 0
EATON CORP PLC SHS G29183103 296 1,948 SH   SOLE   1,948 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 224 22,300 SH   OTR 1 22,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 335 2,844 SH   SOLE   2,844 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 46 4,645 SH   SOLE   4,645 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 2,384 241,091 SH   OTR 1 241,091 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 2 2,387 SH   SOLE   2,387 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 94 99,921 SH   OTR 1 99,921 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 343 35,000 SH   SOLE   35,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 305 31,080 SH   OTR 1 31,080 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 127 13,000 SH   SOLE   13,000 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 319 32,715 SH   OTR 1 32,715 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 23 2,260 SH   SOLE   2,260 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 1,210 119,790 SH   OTR 1 119,790 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 234 9,062 SH   SOLE   9,062 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 367 37,000 SH   OTR 1 37,000 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 14 1,450 SH   SOLE   1,450 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 431 43,690 SH   OTR 1 43,690 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 110 10,993 SH   OTR 1 10,993 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 207 20,500 SH   SOLE   20,500 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 204 20,150 SH   OTR 1 20,150 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 27 2,740 SH   SOLE   2,740 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,093 110,360 SH   OTR 1 110,360 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 87 2,972 SH   SOLE   2,972 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 66 1,390 SH   SOLE   1,390 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 109 5,030 SH   SOLE   5,030 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 10 1,000 SH   SOLE   1,000 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 923 93,640 SH   OTR 1 93,640 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 67 60,000 PRN   SOLE   60,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 117 12,000 SH   SOLE   12,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 987 100,970 SH   OTR 1 100,970 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 390 38,978 SH   OTR 1 38,978 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 69 6,930 SH   SOLE   6,930 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 633 63,190 SH   OTR 1 63,190 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 263 26,400 SH   OTR 1 26,400 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 319 32,421 SH   OTR 1 32,421 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 26 2,590 SH   OTR 1 2,590 0 0
EXXON MOBIL CORP COM 30231G102 798 9,668 SH   SOLE   9,668 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 838 85,440 SH   OTR 1 85,440 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 20 2,000 SH   SOLE   2,000 0 0
FEDEX CORP COM 31428X106 368 1,592 SH   SOLE   1,592 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,151 21,417 SH   SOLE   21,417 0 0
FIFTH THIRD BANCORP COM 316773100 585 13,596 SH   SOLE   13,596 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 309 31,150 SH   OTR 1 31,150 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 215 21,420 SH   OTR 1 21,420 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 122 12,500 SH   OTR 1 12,500 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 10 1,050 SH   SOLE   1,050 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 138 14,009 SH   OTR 1 14,009 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 491 49,500 SH   SOLE   49,500 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 124 12,530 SH   OTR 1 12,530 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 563 57,033 SH   SOLE   57,033 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,320 133,725 SH   OTR 1 133,725 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 14 1,421 SH   SOLE   1,421 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 387 39,451 SH   OTR 1 39,451 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 812 17,038 SH   SOLE   17,038 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 956 22,610 SH   SOLE   22,610 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 50 5,110 SH   SOLE   5,110 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 2,337 236,627 SH   OTR 1 236,627 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 37 3,670 SH   SOLE   3,670 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 730 72,830 SH   OTR 1 72,830 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 349 34,760 SH   OTR 1 34,760 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 12 1,250 SH   SOLE   1,250 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,277 130,749 SH   OTR 1 130,749 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 10 1,000 SH   SOLE   1,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 153 15,430 SH   OTR 1 15,430 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 649 65,289 SH   SOLE   65,289 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 267 26,886 SH   OTR 1 26,886 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 297 30,277 SH   SOLE   30,277 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,085 110,585 SH   OTR 1 110,585 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 309 31,500 SH   OTR 1 31,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 609 12,242 SH   SOLE   12,242 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 144 14,634 SH   SOLE   14,634 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 703 71,213 SH   OTR 1 71,213 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 218 22,300 SH   SOLE   22,300 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 1,637 167,368 SH   OTR 1 167,368 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 28 2,830 SH   SOLE   2,830 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 98 10,020 SH   OTR 1 10,020 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 206 20,668 SH   OTR 1 20,668 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 230 23,360 SH   SOLE   23,360 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 498 50,460 SH   OTR 1 50,460 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 12 1,270 SH   SOLE   1,270 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 486 49,550 SH   OTR 1 49,550 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 60 6,000 SH   SOLE   6,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 140 14,000 SH   OTR 1 14,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,531 156,040 SH   OTR 1 156,040 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 278 27,930 SH   OTR 1 27,930 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 7 690 SH   SOLE   690 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 246 24,915 SH   OTR 1 24,915 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 628 64,310 SH   SOLE   64,310 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 176 18,020 SH   OTR 1 18,020 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 556 56,150 SH   OTR 1 56,150 0 0
GENERAL ELECTRIC CO COM NEW 369604301 325 3,547 SH   SOLE   3,547 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 24 2,440 SH   SOLE   2,440 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 733 74,370 SH   OTR 1 74,370 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 212 21,250 SH   OTR 1 21,250 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 10 1,000 SH   SOLE   1,000 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 702 69,170 SH   OTR 1 69,170 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 420 41,582 SH   SOLE   41,582 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 296 29,238 SH   OTR 1 29,238 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 10 1,041 SH   SOLE   1,041 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 397 40,435 SH   OTR 1 40,435 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 37 3,700 SH   SOLE   3,700 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 33 3,350 SH   OTR 1 3,350 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 43 4,300 SH   OTR 1 4,300 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 224 22,300 SH   OTR 1 22,300 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 56 1,395 SH   SOLE   1,395 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 41 SH   SOLE   41 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 618 21,851 SH   SOLE   21,851 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 63 815 SH   SOLE   815 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 188 18,730 SH   OTR 1 18,730 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 5 454 SH   SOLE   454 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 876 88,062 SH   OTR 1 88,062 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 478 47,648 SH   OTR 1 47,648 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 331 32,800 SH   OTR 1 32,800 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,590 162,210 SH   OTR 1 162,210 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 123 12,510 SH   SOLE   12,510 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,746 8,318 SH   SOLE   8,318 0 0
GOLUB CAP BDC INC COM 38173M102 17,485 1,149,561 SH   SOLE   1,149,561 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 312 31,626 SH   SOLE   31,626 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 432 43,750 SH   OTR 1 43,750 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 696 71,678 SH   SOLE   71,678 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 108 11,122 SH   OTR 1 11,122 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 27 2,760 SH   SOLE   2,760 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 1,600 163,280 SH   OTR 1 163,280 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 13 1,350 SH   SOLE   1,350 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 382 38,428 SH   OTR 1 38,428 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,441 145,878 SH   OTR 1 145,878 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 20 36,472 SH   OTR 1 36,472 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 978 97,850 SH   OTR 1 97,850 0 0
HELIOGEN INC COMMON STOCK 42329E105 112 21,275 SH   SOLE   21,275 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 546 55,684 SH   SOLE   55,684 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 239 24,400 SH   OTR 1 24,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 311 2,050 SH   SOLE   2,050 0 0
HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 447 44,608 SH   OTR 1 44,608 0 0
HOME DEPOT INC COM 437076102 6,670 22,284 SH   SOLE   22,284 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 49 5,000 SH   SOLE   5,000 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 535 54,610 SH   OTR 1 54,610 0 0
HONEYWELL INTL INC COM 438516106 400 2,057 SH   SOLE   2,057 0 0
HPX CORP UNIT 99/99/9999 G32219118 168 16,940 SH   OTR 1 16,940 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 99 10,000 SH   SOLE   10,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2,339 237,438 SH   OTR 1 237,438 0 0
HUNT J B TRANS SVCS INC COM 445658107 239 1,192 SH   SOLE   1,192 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 798 81,420 SH   OTR 1 81,420 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 111 11,141 SH   OTR 1 11,141 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 198 19,530 SH   OTR 1 19,530 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 15 1,570 SH   SOLE   1,570 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 728 74,160 SH   OTR 1 74,160 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 350 34,970 SH   OTR 1 34,970 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 45 4,500 SH   SOLE   4,500 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 96 9,673 SH   OTR 1 9,673 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 71 7,230 SH   SOLE   7,230 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 1,192 120,844 SH   OTR 1 120,844 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 230 22,820 SH   OTR 1 22,820 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 160 16,300 SH   OTR 1 16,300 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 263 26,260 SH   OTR 1 26,260 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 10 1,000 SH   SOLE   1,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 175 17,650 SH   OTR 1 17,650 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 70 7,000 SH   SOLE   7,000 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 646 64,240 SH   OTR 1 64,240 0 0
INTEL CORP COM 458140100 448 9,035 SH   SOLE   9,035 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 368 36,400 SH   OTR 1 36,400 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 51 50,000 PRN   SOLE   50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 234 1,802 SH   SOLE   1,802 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 645 65,932 SH   SOLE   65,932 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 750 76,723 SH   OTR 1 76,723 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 40 4,066 SH   SOLE   4,066 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 110 11,200 SH   OTR 1 11,200 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 190 6,100 SH   SOLE   6,100 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8 147 SH   SOLE   147 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 350 13,563 SH   SOLE   13,563 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 852 12,692 SH   SOLE   12,692 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 331 6,750 SH   SOLE   6,750 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 0 15 SH   SOLE   15 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 36 552 SH   SOLE   552 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 258 2,671 SH   SOLE   2,671 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,547 15,783 SH   SOLE   15,783 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,682 133,889 SH   SOLE   133,889 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 72 458 SH   SOLE   458 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 28 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 20 200 SH   SOLE   200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 470 1,296 SH   SOLE   1,296 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 388 39,800 SH   OTR 1 39,800 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,002 100,000 SH   SOLE   100,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,197 119,452 SH   OTR 1 119,452 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 654 6,235 SH   SOLE   6,235 0 0
ISHARES INC MSCI EMERG MRKT 464286533 55 907 SH   SOLE   907 0 0
ISHARES INC CORE MSCI EMKT 46434G103 180 3,248 SH   SOLE   3,248 0 0
ISHARES INC CUR HD MSCI EM 46434G509 129 4,699 SH   SOLE   4,699 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 16 500 SH   SOLE   500 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 41 1,109 SH   SOLE   1,109 0 0
ISHARES TR CORE S&P TTL STK 464287150 373 3,693 SH   SOLE   3,693 0 0
ISHARES TR TIPS BD ETF 464287176 3 28 SH   SOLE   28 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 47 1,460 SH   SOLE   1,460 0 0
ISHARES TR CORE S&P500 ETF 464287200 950 2,093 SH   SOLE   2,093 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 922 20,427 SH   SOLE   20,427 0 0
ISHARES TR GLOBAL TECH ETF 464287291 19 330 SH   SOLE   330 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 286 3,740 SH   SOLE   3,740 0 0
ISHARES TR S&P 500 VAL ETF 464287408 31 200 SH   SOLE   200 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,144 15,542 SH   SOLE   15,542 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3 21 SH   SOLE   21 0 0
ISHARES TR RUS MD CP GR ETF 464287481 302 3,002 SH   SOLE   3,002 0 0
ISHARES TR CORE S&P MCP ETF 464287507 125 465 SH   SOLE   465 0 0
ISHARES TR EXPANDED TECH 464287515 72 210 SH   SOLE   210 0 0
ISHARES TR ISHARES BIOTECH 464287556 10 75 SH   SOLE   75 0 0
ISHARES TR US CONSUM DISCRE 464287580 174 2,320 SH   SOLE   2,320 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 191 1,151 SH   SOLE   1,151 0 0
ISHARES TR S&P MC 400GR ETF 464287606 25 328 SH   SOLE   328 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,126 11,261 SH   SOLE   11,261 0 0
ISHARES TR RUS 1000 ETF 464287622 4,869 19,471 SH   SOLE   19,471 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 114 709 SH   SOLE   709 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 39 152 SH   SOLE   152 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 955 4,653 SH   SOLE   4,653 0 0
ISHARES TR CORE S&P US VLU 464287663 65 851 SH   SOLE   851 0 0
ISHARES TR CORE S&P US GWT 464287671 181 1,710 SH   SOLE   1,710 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 750 2,860 SH   SOLE   2,860 0 0
ISHARES TR S&P MC 400VL ETF 464287705 147 1,338 SH   SOLE   1,338 0 0
ISHARES TR U.S. TECH ETF 464287721 166 1,612 SH   SOLE   1,612 0 0
ISHARES TR U.S. REAL ES ETF 464287739 36 335 SH   SOLE   335 0 0
ISHARES TR US INDUSTRIALS 464287754 72 682 SH   SOLE   682 0 0
ISHARES TR US HLTHCARE ETF 464287762 133 460 SH   SOLE   460 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,362 21,896 SH   SOLE   21,896 0 0
ISHARES TR SP SMCP600VL ETF 464287879 527 5,144 SH   SOLE   5,144 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 209 2,000 SH   SOLE   2,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 97 970 SH   SOLE   970 0 0
ISHARES TR EAFE SML CP ETF 464288273 269 4,057 SH   SOLE   4,057 0 0
ISHARES TR NATIONAL MUN ETF 464288414 98 890 SH   SOLE   890 0 0
ISHARES TR INTL SEL DIV ETF 464288448 611 19,225 SH   SOLE   19,225 0 0
ISHARES TR CRE U S REIT ETF 464288521 0 7 SH   SOLE   7 0 0
ISHARES TR MBS ETF 464288588 11 112 SH   SOLE   112 0 0
ISHARES TR GLOBAL MATER ETF 464288695 505 5,370 SH   SOLE   5,370 0 0
ISHARES TR U.S. MED DVC ETF 464288810 16 258 SH   SOLE   258 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 12 600 SH   SOLE   600 0 0
ISHARES TR EAFE VALUE ETF 464288877 320 6,363 SH   SOLE   6,363 0 0
ISHARES TR EAFE GRWTH ETF 464288885 354 3,680 SH   SOLE   3,680 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 981 13,600 SH   SOLE   13,600 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10 129 SH   SOLE   129 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 102,624 762,264 SH   SOLE   762,264 0 0
ISHARES TR MSCI USA VALUE 46432F388 168 1,603 SH   SOLE   1,603 0 0
ISHARES TR MSCI USA MMENTM 46432F396 316 1,875 SH   SOLE   1,875 0 0
ISHARES TR CORE MSCI EAFE 46432F842 46 664 SH   SOLE   664 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 21,850 592,614 SH   SOLE   592,614 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 236 6,900 SH   SOLE   6,900 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 333 11,395 SH   SOLE   11,395 0 0
ISHARES TR HDG MSCI EAFE 46434V803 836 24,644 SH   SOLE   24,644 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 30 780 SH   SOLE   780 0 0
ISHARES TR MORTGE REL ETF 46435G342 20 625 SH   SOLE   625 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 131 1,290 SH   SOLE   1,290 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1,230 33,080 SH   SOLE   33,080 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 347 10,077 SH   SOLE   10,077 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 31 3,163 SH   SOLE   3,163 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 2,058 207,920 SH   OTR 1 207,920 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 0 2,669 SH   SOLE   2,669 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 21 128,359 SH   OTR 1 128,359 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 15 1,532 SH   SOLE   1,532 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,255 228,494 SH   OTR 1 228,494 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 0 766 SH   SOLE   766 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 38 119,543 SH   OTR 1 119,543 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 873 89,035 SH   SOLE   89,035 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 135 13,810 SH   OTR 1 13,810 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 366 36,812 SH   OTR 1 36,812 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 132 13,420 SH   SOLE   13,420 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 858 87,145 SH   OTR 1 87,145 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 7 700 SH   SOLE   700 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 301 30,450 SH   OTR 1 30,450 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 260 26,340 SH   OTR 1 26,340 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 102 10,130 SH   OTR 1 10,130 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 236 26,248 SH   SOLE   26,248 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 329 33,000 SH   SOLE   33,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 538 54,000 SH   OTR 1 54,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 369 37,300 SH   SOLE   37,300 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 18 1,800 SH   OTR 1 1,800 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 16 1,590 SH   SOLE   1,590 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 519 52,943 SH   OTR 1 52,943 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 254 25,715 SH   OTR 1 25,715 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 128 13,050 SH   OTR 1 13,050 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 17 1,700 SH   SOLE   1,700 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 999 101,593 SH   OTR 1 101,593 0 0
JOHNSON & JOHNSON COM 478160104 1,652 9,320 SH   SOLE   9,320 0 0
JPMORGAN CHASE & CO COM 46625H100 3,091 22,678 SH   SOLE   22,678 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 68 7,000 SH   SOLE   7,000 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 649 66,540 SH   OTR 1 66,540 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 57 5,800 SH   SOLE   5,800 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 400 40,840 SH   OTR 1 40,840 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 361 36,600 SH   OTR 1 36,600 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 3,477 347,400 SH   OTR 1 347,400 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1,134 114,186 SH   OTR 1 114,186 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 496 48,170 SH   SOLE   48,170 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 894 86,770 SH   OTR 1 86,770 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2 246 SH   SOLE   246 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 659 66,611 SH   OTR 1 66,611 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 12 1,210 SH   OTR 1 1,210 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 870 87,020 SH   OTR 1 87,020 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 83 8,500 SH   SOLE   8,500 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,182 120,947 SH   OTR 1 120,947 0 0
KINDER MORGAN INC DEL COM 49456B101 243 12,864 SH   SOLE   12,864 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 11 1,050 SH   SOLE   1,050 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 528 51,500 SH   OTR 1 51,500 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 99 10,090 SH   SOLE   10,090 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 3,920 398,808 SH   OTR 1 398,808 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 98 10,040 SH   SOLE   10,040 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 3,798 387,590 SH   OTR 1 387,590 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 203 20,540 SH   SOLE   20,540 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,174 118,557 SH   OTR 1 118,557 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 54 5,350 SH   SOLE   5,350 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 1,374 137,240 SH   OTR 1 137,240 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 10 1,000 SH   SOLE   1,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 270 27,340 SH   OTR 1 27,340 0 0
LAM RESEARCH CORP COM 512807108 427 794 SH   SOLE   794 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 196 19,680 SH   OTR 1 19,680 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 50 5,025 SH   SOLE   5,025 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 505 51,120 SH   OTR 1 51,120 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 201 20,000 SH   OTR 1 20,000 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 105 10,400 SH   OTR 1 10,400 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 36 3,620 SH   SOLE   3,620 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 830 83,641 SH   OTR 1 83,641 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 87 95,000 PRN   SOLE   95,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 20 2,000 SH   SOLE   2,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,133 115,570 SH   OTR 1 115,570 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 32 3,236 SH   SOLE   3,236 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 429 43,180 SH   OTR 1 43,180 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 120 11,880 SH   SOLE   11,880 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 388 38,520 SH   OTR 1 38,520 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 100 10,126 SH   OTR 1 10,126 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 17 18,000 PRN   SOLE   18,000 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 30 3,037 SH   SOLE   3,037 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 359 35,792 SH   OTR 1 35,792 0 0
LILLY ELI & CO COM 532457108 503 1,755 SH   SOLE   1,755 0 0
LINDE PLC SHS G5494J103 202 632 SH   SOLE   632 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 1,078 107,740 SH   OTR 1 107,740 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 98 10,000 SH   SOLE   10,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 1,072 109,500 SH   OTR 1 109,500 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 72 7,250 SH   SOLE   7,250 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 180 18,192 SH   OTR 1 18,192 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 164 16,670 SH   OTR 1 16,670 0 0
LULULEMON ATHLETICA INC COM 550021109 229 627 SH   SOLE   627 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 17 1,705 SH   SOLE   1,705 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 290 29,056 SH   OTR 1 29,056 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 28 2,847 SH   SOLE   2,847 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 595 60,929 SH   OTR 1 60,929 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 0 949 SH   SOLE   949 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 7 20,392 SH   OTR 1 20,392 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 503 50,050 SH   OTR 1 50,050 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 520 10,598 SH   SOLE   10,598 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 11 1,100 SH   SOLE   1,100 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 478 48,050 SH   OTR 1 48,050 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 23 2,370 SH   SOLE   2,370 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1,001 101,400 SH   OTR 1 101,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 252 1,433 SH   SOLE   1,433 0 0
MARSH & MCLENNAN COS INC COM 571748102 238 1,398 SH   SOLE   1,398 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 17 1,709 SH   SOLE   1,709 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1,947 197,638 SH   OTR 1 197,638 0 0
MASTERCARD INCORPORATED CL A 57636Q104 374 1,047 SH   SOLE   1,047 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 20 2,000 SH   SOLE   2,000 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 223 22,000 SH   OTR 1 22,000 0 0
MCDONALDS CORP COM 580135101 338 1,365 SH   SOLE   1,365 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 607 62,073 SH   SOLE   62,073 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 1,001 102,329 SH   OTR 1 102,329 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 1 1,574 SH   OTR 1 1,574 0 0
MEDTRONIC PLC SHS G5960L103 296 2,667 SH   SOLE   2,667 0 0
MERCK & CO INC COM 58933Y105 633 7,710 SH   SOLE   7,710 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 121 110,000 PRN   SOLE   110,000 0 0
META PLATFORMS INC CL A 30303M102 1,387 6,238 SH   SOLE   6,238 0 0
MFA FINL INC COM 55272X102 51 12,619 SH   SOLE   12,619 0 0
MICROSOFT CORP COM 594918104 6,765 21,943 SH   SOLE   21,943 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 787 80,200 SH   OTR 1 80,200 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 312 31,560 SH   OTR 1 31,560 0 0
MORGAN STANLEY COM NEW 617446448 495 5,661 SH   SOLE   5,661 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 144 14,600 SH   OTR 1 14,600 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 67 6,600 SH   SOLE   6,600 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 820 80,440 SH   OTR 1 80,440 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 153 15,000 SH   OTR 1 15,000 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 770 76,200 SH   OTR 1 76,200 0 0
NETFLIX INC COM 64110L106 449 1,198 SH   SOLE   1,198 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 148 15,000 SH   SOLE   15,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 58 5,900 SH   OTR 1 5,900 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 117 12,000 SH   OTR 1 12,000 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 1,434 145,980 SH   OTR 1 145,980 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 200 20,000 SH   SOLE   20,000 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 486 48,600 SH   OTR 1 48,600 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 103 10,400 SH   OTR 1 10,400 0 0
NEXTERA ENERGY INC COM 65339F101 408 4,812 SH   SOLE   4,812 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 10 1,000 SH   SOLE   1,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 786 80,000 SH   OTR 1 80,000 0 0
NORFOLK SOUTHN CORP COM 655844108 303 1,062 SH   SOLE   1,062 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 121 12,149 SH   OTR 1 12,149 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 98 10,000 SH   SOLE   10,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 858 87,420 SH   OTR 1 87,420 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 117 12,000 SH   SOLE   12,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 711 72,580 SH   OTR 1 72,580 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 122 127,000 PRN   SOLE   127,000 0 0
NVIDIA CORPORATION COM 67066G104 1,053 3,858 SH   SOLE   3,858 0 0
OCA ACQUISITION CORP COM CL A 670865104 23 2,250 SH   OTR 1 2,250 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 219 21,650 SH   OTR 1 21,650 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 20 2,000 SH   SOLE   2,000 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,353 136,680 SH   OTR 1 136,680 0 0
ONEOK INC NEW COM 682680103 279 3,951 SH   SOLE   3,951 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 121 12,000 SH   OTR 1 12,000 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 385 38,487 SH   OTR 1 38,487 0 0
ORACLE CORP COM 68389X105 264 3,186 SH   SOLE   3,186 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,317 134,095 SH   OTR 1 134,095 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 10 1,000 SH   SOLE   1,000 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 752 77,000 SH   OTR 1 77,000 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 543 53,860 SH   OTR 1 53,860 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 41 4,100 SH   SOLE   4,100 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 120 12,100 SH   OTR 1 12,100 0 0
PACIRA BIOSCIENCES INC COM 695127100 3 37 SH   SOLE   37 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 99 80,000 PRN   SOLE   80,000 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 12 1,160 SH   SOLE   1,160 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 451 45,087 SH   OTR 1 45,087 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 98 9,900 SH   SOLE   9,900 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 650 65,738 SH   OTR 1 65,738 0 0
PARSEC CAPITAL ACQUISITION UNIT 99/99/9999 70184A207 30 3,000 SH   SOLE   3,000 0 0
PARSEC CAPITAL ACQUISITION UNIT 99/99/9999 70184A207 350 34,500 SH   OTR 1 34,500 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 130 123,000 PRN   SOLE   123,000 0 0
PAYONEER GLOBAL INC COM 70451X104 1,453 325,872 SH   SOLE   325,872 0 0
PAYPAL HLDGS INC COM 70450Y103 241 2,082 SH   SOLE   2,082 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 343 34,250 SH   OTR 1 34,250 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 145 14,400 SH   SOLE   14,400 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 613 60,955 SH   OTR 1 60,955 0 0
PEPSICO INC COM 713448108 944 5,638 SH   SOLE   5,638 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 11 1,130 SH   SOLE   1,130 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,622 165,130 SH   OTR 1 165,130 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 99 83,000 PRN   SOLE   83,000 0 0
PFIZER INC COM 717081103 658 12,715 SH   SOLE   12,715 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 23 2,320 SH   SOLE   2,320 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 472 46,870 SH   OTR 1 46,870 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 291 29,088 SH   OTR 1 29,088 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 36 3,648 SH   SOLE   3,648 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,004 204,653 SH   OTR 1 204,653 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 0 1,216 SH   SOLE   1,216 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 14 72,103 SH   OTR 1 72,103 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 670 68,501 SH   SOLE   68,501 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 852 87,114 SH   OTR 1 87,114 0 0
PLANTRONICS INC NEW COM 727493108 283 7,180 SH   SOLE   7,180 0 0
PLUG POWER INC COM NEW 72919P202 546 19,094 SH   SOLE   19,094 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 20 2,000 SH   SOLE   2,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 931 94,520 SH   OTR 1 94,520 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 113 11,400 SH   OTR 1 11,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 319 1,730 SH   SOLE   1,730 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 393 39,733 SH   OTR 1 39,733 0 0
POOL CORP COM 73278L105 430 1,018 SH   SOLE   1,018 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 223 22,550 SH   OTR 1 22,550 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 115 11,724 SH   OTR 1 11,724 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 845 86,010 SH   OTR 1 86,010 0 0
PROCTER AND GAMBLE CO COM 742718109 1,506 9,856 SH   SOLE   9,856 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 739 74,550 SH   OTR 1 74,550 0 0
PROGRESSIVE CORP COM 743315103 461 4,045 SH   SOLE   4,045 0 0
PROLOGIS INC. COM 74340W103 295 1,828 SH   SOLE   1,828 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 61 6,260 SH   SOLE   6,260 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,773 181,150 SH   OTR 1 181,150 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 748 75,600 SH   OTR 1 75,600 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 148 15,000 SH   OTR 1 15,000 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 174 17,800 SH   SOLE   17,800 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 1,185 121,085 SH   OTR 1 121,085 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 36 3,600 SH   SOLE   3,600 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 454 45,130 SH   OTR 1 45,130 0 0
QUALCOMM INC COM 747525103 368 2,407 SH   SOLE   2,407 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 668 33,400 SH   SOLE   33,400 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 220 22,310 SH   OTR 1 22,310 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 20 2,050 SH   SOLE   2,050 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 80 8,139 SH   OTR 1 8,139 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 275 27,460 SH   SOLE   27,460 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 58 5,800 SH   SOLE   5,800 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 748 74,810 SH   OTR 1 74,810 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 729 73,740 SH   OTR 1 73,740 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 342 33,700 SH   OTR 1 33,700 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 13 1,370 SH   SOLE   1,370 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 373 38,030 SH   OTR 1 38,030 0 0
ROPER TECHNOLOGIES INC COM 776696106 451 956 SH   SOLE   956 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 1,073 106,670 SH   OTR 1 106,670 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 178 18,085 SH   OTR 1 18,085 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1,073 108,160 SH   OTR 1 108,160 0 0
ROYAL BK CDA COM 780087102 712 6,455 SH   SOLE   6,455 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 43 4,360 SH   SOLE   4,360 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 276 28,080 SH   OTR 1 28,080 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 226 22,650 SH   OTR 1 22,650 0 0
SALESFORCE COM INC COM 79466L302 374 1,762 SH   SOLE   1,762 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 22 2,190 SH   SOLE   2,190 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 665 67,600 SH   OTR 1 67,600 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 132 13,315 SH   OTR 1 13,315 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 417 42,021 SH   SOLE   42,021 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 249 25,065 SH   OTR 1 25,065 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 59 1,100 SH   SOLE   1,100 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,800 89,130 SH   SOLE   89,130 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,622 21,684 SH   SOLE   21,684 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 620 8,691 SH   SOLE   8,691 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38 502 SH   SOLE   502 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 78 SH   SOLE   78 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7 213 SH   SOLE   213 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14 271 SH   SOLE   271 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 20 339 SH   SOLE   339 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 641 17,446 SH   SOLE   17,446 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 42 SH   SOLE   42 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 49 5,000 SH   SOLE   5,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 258 26,301 SH   OTR 1 26,301 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 193 19,506 SH   OTR 1 19,506 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 56 5,680 SH   SOLE   5,680 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 397 40,427 SH   OTR 1 40,427 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 746 74,617 SH   OTR 1 74,617 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47 532 SH   SOLE   532 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 202 SH   SOLE   202 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 223 SH   SOLE   223 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 289 SH   SOLE   289 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 286 3,738 SH   SOLE   3,738 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 207 5,406 SH   SOLE   5,406 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 72 702 SH   SOLE   702 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130 820 SH   SOLE   820 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21 303 SH   SOLE   303 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 125 SH   SOLE   125 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 231 22,830 SH   OTR 1 22,830 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 346 34,880 SH   OTR 1 34,880 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 201 3,002 SH   SOLE   3,002 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 5 470 SH   SOLE   470 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 227 23,124 SH   OTR 1 23,124 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 0 235 SH   SOLE   235 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 5 11,781 SH   OTR 1 11,781 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 10 1,000 SH   SOLE   1,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 537 54,893 SH   OTR 1 54,893 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 10 1,000 SH   SOLE   1,000 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 282 28,130 SH   OTR 1 28,130 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 30 3,002 SH   SOLE   3,002 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 889 90,177 SH   OTR 1 90,177 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 64 6,480 SH   SOLE   6,480 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,927 194,633 SH   OTR 1 194,633 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 200 20,520 SH   SOLE   20,520 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 335 34,407 SH   OTR 1 34,407 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 99 10,000 SH   SOLE   10,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 261 26,385 SH   OTR 1 26,385 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 151 15,489 SH   SOLE   15,489 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 595 61,000 SH   OTR 1 61,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 188 18,055 SH   OTR 1 18,055 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 402 40,714 SH   SOLE   40,714 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 519 52,535 SH   OTR 1 52,535 0 0
SPDR GOLD TR GOLD SHS 78463V107 399 2,211 SH   SOLE   2,211 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 12 300 SH   SOLE   300 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6,201 85,918 SH   SOLE   85,918 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 151 3,901 SH   SOLE   3,901 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,306 20,806 SH   SOLE   20,806 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15 284 SH   SOLE   284 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10 273 SH   SOLE   273 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,558 45,456 SH   SOLE   45,456 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,142 13,599 SH   SOLE   13,599 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333 679 SH   SOLE   679 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 139 1,665 SH   SOLE   1,665 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 44 569 SH   SOLE   569 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 590 8,918 SH   SOLE   8,918 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 586 14,031 SH   SOLE   14,031 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,781 13,900 SH   SOLE   13,900 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 9 164 SH   SOLE   164 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 716 15,177 SH   SOLE   15,177 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,637 37,249 SH   SOLE   37,249 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 2,788 19,407 SH   SOLE   19,407 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 24,556 197,077 SH   SOLE   197,077 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 598 5,240 SH   SOLE   5,240 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 224 22,200 SH   OTR 1 22,200 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 369 37,500 SH   OTR 1 37,500 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 247 24,410 SH   OTR 1 24,410 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 36 3,650 SH   SOLE   3,650 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 1,250 125,154 SH   OTR 1 125,154 0 0
SRAX INC CL A 78472M106 56 11,500 SH   SOLE   11,500 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 105 10,500 SH   SOLE   10,500 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 460 45,860 SH   OTR 1 45,860 0 0
STARBUCKS CORP COM 855244109 329 3,619 SH   SOLE   3,619 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 101 10,000 SH   SOLE   10,000 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 918 91,134 SH   OTR 1 91,134 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 15 1,545 SH   SOLE   1,545 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 240 24,468 SH   OTR 1 24,468 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 105 106,000 PRN   SOLE   106,000 0 0
STRYKER CORPORATION COM 863667101 685 2,563 SH   SOLE   2,563 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 330 33,600 SH   OTR 1 33,600 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 197 20,080 SH   SOLE   20,080 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 101 10,300 SH   OTR 1 10,300 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 570 57,906 SH   SOLE   57,906 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 126 12,850 SH   OTR 1 12,850 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 418 42,130 SH   SOLE   42,130 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 211 21,300 SH   OTR 1 21,300 0 0
SYNOPSYS INC COM 871607107 240 720 SH   SOLE   720 0 0
SYSCO CORP COM 871829107 389 4,764 SH   SOLE   4,764 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 37 3,749 SH   SOLE   3,749 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 976 99,095 SH   OTR 1 99,095 0 0
TARGET CORP COM 87612E106 235 1,107 SH   SOLE   1,107 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 25 2,500 SH   SOLE   2,500 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 710 71,200 SH   OTR 1 71,200 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 530 53,163 SH   OTR 1 53,163 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,543 157,300 SH   OTR 1 157,300 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 119 12,133 SH   SOLE   12,133 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1,329 135,384 SH   OTR 1 135,384 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 788 78,125 SH   OTR 1 78,125 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 14 1,410 SH   SOLE   1,410 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 721 73,120 SH   OTR 1 73,120 0 0
TESLA INC COM 88160R101 1,821 1,690 SH   SOLE   1,690 0 0
TEXAS INSTRS INC COM 882508104 683 3,724 SH   SOLE   3,724 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 135 13,500 SH   OTR 1 13,500 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 356 35,650 SH   OTR 1 35,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 232 393 SH   SOLE   393 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 87 8,700 SH   SOLE   8,700 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 772 76,920 SH   OTR 1 76,920 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1 100 SH   SOLE   100 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 912 92,096 SH   OTR 1 92,096 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 491 49,780 SH   OTR 1 49,780 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 227 23,000 SH   OTR 1 23,000 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 37 3,749 SH   SOLE   3,749 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 3,805 387,661 SH   OTR 1 387,661 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 114 11,600 SH   SOLE   11,600 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 496 50,310 SH   OTR 1 50,310 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 207 20,900 SH   OTR 1 20,900 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 236 23,500 SH   OTR 1 23,500 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 24 2,430 SH   SOLE   2,430 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 1,160 118,010 SH   OTR 1 118,010 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 129 13,077 SH   OTR 1 13,077 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 390 38,210 SH   OTR 1 38,210 0 0
TRUIST FINL CORP COM 89832Q109 382 6,742 SH   SOLE   6,742 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 194 19,600 SH   OTR 1 19,600 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 35 3,530 SH   SOLE   3,530 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 1,868 190,185 SH   OTR 1 190,185 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 53 5,360 SH   SOLE   5,360 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 781 79,650 SH   OTR 1 79,650 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 22 2,250 SH   SOLE   2,250 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 676 68,578 SH   OTR 1 68,578 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 706 39,171 SH   SOLE   39,171 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 363 10,290 SH   SOLE   10,290 0 0
UNION PAC CORP COM 907818108 369 1,350 SH   SOLE   1,350 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,259 2,469 SH   SOLE   2,469 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 135 13,460 SH   SOLE   13,460 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 454 45,440 SH   OTR 1 45,440 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 6 590 SH   SOLE   590 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 271 27,650 SH   OTR 1 27,650 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 31 809 SH   SOLE   809 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 201 11,200 SH   SOLE   11,200 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 210 3,650 SH   SOLE   3,650 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 67 565 SH   SOLE   565 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,190 94,396 SH   SOLE   94,396 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27 177 SH   SOLE   177 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 295 2,725 SH   SOLE   2,725 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,424 5,740 SH   SOLE   5,740 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,657 15,102 SH   SOLE   15,102 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 420 1,766 SH   SOLE   1,766 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 450 2,716 SH   SOLE   2,716 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 202 702 SH   SOLE   702 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,461 16,650 SH   SOLE   16,650 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,592 68,662 SH   SOLE   68,662 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,865 100,430 SH   SOLE   100,430 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 407 4,020 SH   SOLE   4,020 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,722 47,262 SH   SOLE   47,262 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 451 9,781 SH   SOLE   9,781 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62 1,000 SH   SOLE   1,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 240 4,650 SH   SOLE   4,650 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,213 239,847 SH   SOLE   239,847 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 81 1,031 SH   SOLE   1,031 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 744 8,975 SH   SOLE   8,975 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,378 47,332 SH   SOLE   47,332 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 113 1,803 SH   SOLE   1,803 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,540 21,152 SH   SOLE   21,152 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 123 1,434 SH   SOLE   1,434 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 527 3,253 SH   SOLE   3,253 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,484 24,847 SH   SOLE   24,847 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,841 184,067 SH   SOLE   184,067 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 459 4,918 SH   SOLE   4,918 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 79 190 SH   SOLE   190 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 780 4,021 SH   SOLE   4,021 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 5 537 SH   SOLE   537 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 384 39,146 SH   OTR 1 39,146 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 458 8,997 SH   SOLE   8,997 0 0
VINCO VENTURES INC COM 927330100 80 25,000 SH   SOLE   25,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 750 76,065 SH   SOLE   76,065 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 722 73,210 SH   OTR 1 73,210 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 6 15,803 SH   SOLE   15,803 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 9 22,965 SH   OTR 1 22,965 0 0
VISA INC COM CL A 92826C839 1,960 8,838 SH   SOLE   8,838 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 237 23,800 SH   OTR 1 23,800 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 23 1,167 SH   SOLE   1,167 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 109 109,000 PRN   SOLE   109,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 149 14,900 SH   OTR 1 14,900 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 271 27,800 SH   OTR 1 27,800 0 0
WALKER & DUNLOP INC COM 93148P102 281 2,171 SH   SOLE   2,171 0 0
WALMART INC COM 931142103 794 5,332 SH   SOLE   5,332 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 368 37,330 SH   SOLE   37,330 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 58 5,870 SH   OTR 1 5,870 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 785 78,659 SH   OTR 1 78,659 0 0
WAYFAIR INC CL A 94419L101 296 2,669 SH   SOLE   2,669 0 0
WELLS FARGO CO NEW COM 949746101 436 9,002 SH   SOLE   9,002 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 178 17,850 SH   OTR 1 17,850 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 409 40,580 SH   SOLE   40,580 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1,172 116,288 SH   OTR 1 116,288 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 338 34,190 SH   OTR 1 34,190 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 472 47,011 SH   OTR 1 47,011 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 206 498 SH   SOLE   498 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 269 27,460 SH   SOLE   27,460 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 225 22,890 SH   OTR 1 22,890 0 0