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
3M CO COM 88579Y101 825 6,371 SH   SOLE   6,371 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 3 242 SH   SOLE   242 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 20 2,005 SH   SOLE   2,005 0 0
ABBVIE INC COM 00287Y109 1,402 9,152 SH   SOLE   9,152 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,365 139,000 SH   SOLE   139,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 13 SH   SOLE   13 0 0
ACUITY BRANDS INC COM 00508Y102 1 2 SH   SOLE   2 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 11 SH   SOLE   11 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 175 1,010 SH   SOLE   1,010 0 0
AFLAC INC COM 001055102 412 7,438 SH   SOLE   7,438 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1,419 142,880 SH   SOLE   142,880 0 0
AIR PRODS & CHEMS INC COM 009158106 646 2,682 SH   SOLE   2,682 0 0
ALLSTATE CORP COM 020002101 391 3,083 SH   SOLE   3,083 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 12 1,200 SH   SOLE   1,200 0 0
ALPHABET INC CAP STK CL C 02079K107 11 5 SH   SOLE   5 0 0
ALTRIA GROUP INC COM 02209S103 1,226 29,331 SH   SOLE   29,331 0 0
AMAZON COM INC COM 023135106 9 80 SH   SOLE   80 0 0
AMBEV SA SPONSORED ADR 02319V103 2,586 1,029,882 SH   SOLE   1,029,882 0 0
AMCOR PLC ORD G0250X107 188 15,069 SH   SOLE   15,069 0 0
AMDOCS LTD SHS G02602103 1 6 SH   SOLE   6 0 0
AMERICAN TOWER CORP NEW COM 03027X100 426 1,666 SH   SOLE   1,666 0 0
AMETEK INC COM 031100100 1 6 SH   SOLE   6 0 0
AMGEN INC COM 031162100 1,252 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 3,071 313,343 SH   SOLE   313,343 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 109 2,231 SH   SOLE   2,231 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2,989 302,500 SH   SOLE   302,500 0 0
APPLE INC COM 037833100 14 97 SH   SOLE   97 0 0
APTARGROUP INC COM 038336103 1 2 SH   SOLE   2 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 2,741 279,605 SH   SOLE   279,605 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,659 269,532 SH   SOLE   269,532 0 0
ARISTA NETWORKS INC COM 040413106 1 7 SH   SOLE   7 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 75 7,534 SH   SOLE   7,534 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2,602 265,564 SH   SOLE   265,564 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,846 356,935 SH   SOLE   356,935 0 0
AT&T INC COM 00206R102 4,558 217,421 SH   SOLE   217,421 0 0
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 1,246 126,951 SH   SOLE   126,951 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 51 5,000 SH   SOLE   5,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 991 101,210 SH   SOLE   101,210 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 2,166 218,854 SH   SOLE   218,854 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3 14 SH   SOLE   14 0 0
AUTOZONE INC COM 053332102 3 1 SH   SOLE   1 0 0
AVALONBAY CMNTYS INC COM 053484101 319 1,641 SH   SOLE   1,641 0 0
AXIS CAP HLDGS LTD SHS G0692U109 32 548 SH   SOLE   548 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 439 44,511 SH   SOLE   44,511 0 0
BANCO DE CHILE SPONSORED ADS 059520106 584 32,026 SH   SOLE   32,026 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 260 47,184 SH   SOLE   47,184 0 0
BANK HAWAII CORP COM 062540109 27 341 SH   SOLE   341 0 0
BANK NEW YORK MELLON CORP COM 064058100 472 11,302 SH   SOLE   11,302 0 0
BANK OZK COM 06417N103 42 1,117 SH   SOLE   1,117 0 0
BCE INC COM NEW 05534B760 1,065 21,700 SH   SOLE   21,700 0 0
BEST BUY INC COM 086516101 239 3,664 SH   SOLE   3,664 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 297 30,130 SH   SOLE   30,130 0 0
BIO-TECHNE CORP COM 09073M104 1 2 SH   SOLE   2 0 0
BIOTE CORP *W EXP 05/26/202 090683111 25 50,499 SH   SOLE   50,499 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 1,654 169,035 SH   SOLE   169,035 0 0
BLACKROCK INC COM 09247X101 323 529 SH   SOLE   529 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 4 664 SH   SOLE   664 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1,532 155,500 SH   SOLE   155,500 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1,620 165,000 SH   SOLE   165,000 0 0
BOSTON PROPERTIES INC COM 101121101 126 1,409 SH   SOLE   1,409 0 0
BRASKEM S A SP ADR PFD A 105532105 261 18,226 SH   SOLE   18,226 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 818 10,614 SH   SOLE   10,614 0 0
BROADCOM INC COM 11135F101 1,492 3,071 SH   SOLE   3,071 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,628 165,235 SH   SOLE   165,235 0 0
BROWN & BROWN INC COM 115236101 1 5 SH   SOLE   5 0 0
BROWN FORMAN CORP CL B 115637209 1 7 SH   SOLE   7 0 0
CARDINAL HEALTH INC COM 14149Y108 479 9,146 SH   SOLE   9,146 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 1,727 175,299 SH   SOLE   175,299 0 0
CARTERS INC COM 146229109 122 1,722 SH   SOLE   1,722 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 4 SH   SOLE   4 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 358 36,211 SH   SOLE   36,211 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1,448 146,552 SH   SOLE   146,552 0 0
CHEMED CORP NEW COM 16359R103 1 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COM 166764100 1,882 12,999 SH   SOLE   12,999 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,143 27,692 SH   SOLE   27,692 0 0
CHURCH & DWIGHT CO INC COM 171340102 1 4 SH   SOLE   4 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 1,587 159,447 SH   SOLE   159,447 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 8 720 SH   SOLE   720 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1,518 153,699 SH   SOLE   153,699 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,017 204,439 SH   SOLE   204,439 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 156 76,833 SH   SOLE   76,833 0 0
CIGNA CORP NEW COM 125523100 2 7 SH   SOLE   7 0 0
CINTAS CORP COM 172908105 1 1 SH   SOLE   1 0 0
CISCO SYS INC COM 17275R102 1,291 30,249 SH   SOLE   30,249 0 0
CITIGROUP INC COM NEW 172967424 2,071 45,027 SH   SOLE   45,027 0 0
CITIZENS FINL GROUP INC COM 174610105 189 5,290 SH   SOLE   5,290 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 2,955 300,623 SH   SOLE   300,623 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 2,063 209,537 SH   SOLE   209,537 0 0
CME GROUP INC COM 12572Q105 3 11 SH   SOLE   11 0 0
CNA FINL CORP COM 126117100 164 3,646 SH   SOLE   3,646 0 0
COCA COLA CO COM 191216100 1,256 19,947 SH   SOLE   19,947 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 25 SH   SOLE   25 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,893 193,157 SH   SOLE   193,157 0 0
COMCAST CORP NEW CL A 20030N101 348 8,832 SH   SOLE   8,832 0 0
COMERICA INC COM 200340107 137 1,864 SH   SOLE   1,864 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 457 36,138 SH   SOLE   36,138 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,906 193,171 SH   SOLE   193,171 0 0
CONAGRA BRANDS INC COM 205887102 200 5,816 SH   SOLE   5,816 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 2,558 259,442 SH   SOLE   259,442 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 2 100 SH   SOLE   100 0 0
COPART INC COM 217204106 1 8 SH   SOLE   8 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 47 4,604 SH   SOLE   4,604 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2 43 SH   SOLE   43 0 0
CORNING INC COM 219350105 280 8,857 SH   SOLE   8,857 0 0
COSTCO WHSL CORP NEW COM 22160K105 5 9 SH   SOLE   9 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 11,212 465,577 SH   SOLE   465,577 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 375 2,226 SH   SOLE   2,226 0 0
CUMMINS INC COM 231021106 623 3,215 SH   SOLE   3,215 0 0
CUMULUS MEDIA INC COM CL A 231082801 1 3 SH   SOLE   3 0 0
CURTISS WRIGHT CORP COM 231561101 1 2 SH   SOLE   2 0 0
CVS HEALTH CORP COM 126650100 3 31 SH   SOLE   31 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 1,182 120,000 SH   SOLE   120,000 0 0
D R HORTON INC COM 23331A109 1 10 SH   SOLE   10 0 0
DANAHER CORPORATION COM 235851102 4 13 SH   SOLE   13 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 12,660 427,965 SH   SOLE   427,965 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 1 50 SH   SOLE   50 0 0
DIGITAL RLTY TR INC COM 253868103 536 4,122 SH   SOLE   4,122 0 0
DISNEY WALT CO COM 254687106 5 50 SH   SOLE   50 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1 3 SH   SOLE   3 0 0
DONALDSON INC COM 257651109 1 5 SH   SOLE   5 0 0
DOUGLAS EMMETT INC COM 25960P109 167 7,425 SH   SOLE   7,425 0 0
DOW INC COM 260557103 773 14,973 SH   SOLE   14,973 0 0
EASTMAN CHEM CO COM 277432100 160 1,780 SH   SOLE   1,780 0 0
EATON CORP PLC SHS G29183103 200 1,574 SH   SOLE   1,574 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 694 70,419 SH   SOLE   70,419 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 25 SH   SOLE   25 0 0
EMERSON ELEC CO COM 291011104 487 6,103 SH   SOLE   6,103 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 34,151 3,421,911 SH   SOLE   3,421,911 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 70,361 2,887,174 SH   SOLE   2,887,174 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 581 58,250 SH   SOLE   58,250 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 312 4,316 SH   SOLE   4,316 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COM 30231G102 2,091 24,409 SH   SOLE   24,409 0 0
F N B CORP COM 302520101 33 2,953 SH   SOLE   2,953 0 0
F5 INC COM 315616102 1 2 SH   SOLE   2 0 0
FASTENAL CO COM 311900104 2 30 SH   SOLE   30 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 50 5,000 SH   SOLE   5,000 0 0
FIFTH THIRD BANCORP COM 316773100 191 5,679 SH   SOLE   5,679 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 106 10,705 SH   SOLE   10,705 0 0
FIRST AMERN FINL CORP COM 31847R102 51 949 SH   SOLE   949 0 0
FIRST HAWAIIAN INC COM 32051X108 26 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 94 3,257 SH   SOLE   3,257 0 0
FORD MTR CO DEL COM 345370860 376 33,748 SH   SOLE   33,748 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 517 52,207 SH   SOLE   52,207 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 1 95 SH   SOLE   95 0 0
FRANKLIN RESOURCES INC COM 354613101 96 4,114 SH   SOLE   4,114 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,504 152,876 SH   SOLE   152,876 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,377 140,298 SH   SOLE   140,298 0 0
G&P ACQUISITION CORP COM CL A 36146G103 4 387 SH   SOLE   387 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1 6 SH   SOLE   6 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 2,471 251,676 SH   SOLE   251,676 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 106 2,308 SH   SOLE   2,308 0 0
GARMIN LTD SHS H2906T109 1 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COM 369550108 971 4,385 SH   SOLE   4,385 0 0
GENERAL MLS INC COM 370334104 472 6,246 SH   SOLE   6,246 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 3 200 SH   SOLE   200 0 0
GENTEX CORP COM 371901109 1 8 SH   SOLE   8 0 0
GENUINE PARTS CO COM 372460105 674 5,061 SH   SOLE   5,061 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 3 1,687 SH   SOLE   1,687 0 0
GILEAD SCIENCES INC COM 375558103 1,310 21,189 SH   SOLE   21,189 0 0
GLOBE LIFE INC COM 37959E102 1 3 SH   SOLE   3 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 747 75,448 SH   SOLE   75,448 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 1,532 155,000 SH   SOLE   155,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 364 1,225 SH   SOLE   1,225 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1,530 155,558 SH   SOLE   155,558 0 0
GRACO INC COM 384109104 1 6 SH   SOLE   6 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 7 14,649 SH   SOLE   14,649 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2 167 SH   SOLE   167 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,367 139,218 SH   SOLE   139,218 0 0
HANESBRANDS INC COM 410345102 92 8,871 SH   SOLE   8,871 0 0
HASBRO INC COM 418056107 127 1,550 SH   SOLE   1,550 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 1,634 165,000 SH   SOLE   165,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 44 4,467 SH   SOLE   4,467 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 141 5,033 SH   SOLE   5,033 0 0
HEICO CORP NEW CL A 422806208 1 3 SH   SOLE   3 0 0
HEICO CORP NEW COM 422806109 1 7 SH   SOLE   7 0 0
HELLO GROUP INC ADS 423403104 146 28,835 SH   SOLE   28,835 0 0
HENRY JACK & ASSOC INC COM 426281101 1 3 SH   SOLE   3 0 0
HENRY SCHEIN INC COM 806407102 1 8 SH   SOLE   8 0 0
HERSHEY CO COM 427866108 1 4 SH   SOLE   4 0 0
HESS MIDSTREAM LP CL A SHS 428103105 6,372 227,538 SH   SOLE   227,538 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 217 16,315 SH   SOLE   16,315 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 125 SH   SOLE   125 0 0
HOME DEPOT INC COM 437076102 953 3,470 SH   SOLE   3,470 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 INVES III UNIT 02/22/2026 44376L206 1,245 126,882 SH   SOLE   126,882 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 809 82,124 SH   SOLE   82,124 0 0
HUNTINGTON BANCSHARES INC COM 446150104 360 29,844 SH   SOLE   29,844 0 0
IDEX CORP COM 45167R104 1 3 SH   SOLE   3 0 0
INGREDION INC COM 457187102 124 1,398 SH   SOLE   1,398 0 0
INTEL CORP COM 458140100 1,650 44,098 SH   SOLE   44,098 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,508 24,839 SH   SOLE   24,839 0 0
INTERNATIONAL PAPER CO COM 460146103 544 12,999 SH   SOLE   12,999 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 10 SH   SOLE   10 0 0
INVESCO LTD SHS G491BT108 56 3,430 SH   SOLE   3,430 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,184 276,572 SH   SOLE   276,572 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,639 166,163 SH   SOLE   166,163 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 740 74,674 SH   SOLE   74,674 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 2,426 247,500 SH   SOLE   247,500 0 0
JOHNSON & JOHNSON COM 478160104 1,028 5,781 SH   SOLE   5,781 0 0
JOYY INC ADS REPSTG COM A 46591M109 625 20,919 SH   SOLE   20,919 0 0
JPMORGAN CHASE & CO COM 46625H100 2,076 18,431 SH   SOLE   18,431 0 0
JUNIPER NETWORKS INC COM 48203R104 314 11,009 SH   SOLE   11,009 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 1,370 140,000 SH   SOLE   140,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1,575 159,728 SH   SOLE   159,728 0 0
KEYCORP COM 493267108 521 30,194 SH   SOLE   30,194 0 0
KIMBERLY-CLARK CORP COM 494368103 608 4,495 SH   SOLE   4,495 0 0
KINDER MORGAN INC DEL COM 49456B101 534 31,818 SH   SOLE   31,818 0 0
KOHLS CORP COM 500255104 143 3,983 SH   SOLE   3,983 0 0
KRAFT HEINZ CO COM 500754106 581 15,231 SH   SOLE   15,231 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2 8 SH   SOLE   8 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1,631 166,369 SH   SOLE   166,369 0 0
LAUDER ESTEE COS INC CL A 518439104 2 5 SH   SOLE   5 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 621 62,837 SH   SOLE   62,837 0 0
LEGGETT & PLATT INC COM 524660107 117 3,357 SH   SOLE   3,357 0 0
LENNAR CORP CL B 526057302 187 3,171 SH   SOLE   3,171 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 8 707 SH   SOLE   707 0 0
LILLY ELI & CO COM 532457108 5 13 SH   SOLE   13 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 818 83,050 SH   SOLE   83,050 0 0
LOCKHEED MARTIN CORP COM 539830109 1,445 3,358 SH   SOLE   3,358 0 0
LULULEMON ATHLETICA INC COM 550021109 1 3 SH   SOLE   3 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 189 2,151 SH   SOLE   2,151 0 0
M & T BK CORP COM 55261F104 304 1,905 SH   SOLE   1,905 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 36,541 765,093 SH   SOLE   765,093 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1 3 SH   SOLE   3 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1 5 SH   SOLE   5 0 0
MARATHON PETE CORP COM 56585A102 853 10,372 SH   SOLE   10,372 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1,726 175,000 SH   SOLE   175,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 17 SH   SOLE   17 0 0
MASIMO CORP COM 574795100 1 4 SH   SOLE   4 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 2,080 210,908 SH   SOLE   210,908 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6 16 SH   SOLE   16 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 9 SH   SOLE   9 0 0
MCDONALDS CORP COM 580135101 6 22 SH   SOLE   22 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 102 6,623 SH   SOLE   6,623 0 0
MEDTRONIC PLC SHS G5960L103 1,699 18,923 SH   SOLE   18,923 0 0
MERCK & CO INC COM 58933Y105 1,759 19,286 SH   SOLE   19,286 0 0
MERCURY GENL CORP NEW COM 589400100 11 244 SH   SOLE   244 0 0
META PLATFORMS INC CL A 30303M102 6 37 SH   SOLE   37 0 0
METLIFE INC COM 59156R108 363 5,776 SH   SOLE   5,776 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 1 SH   SOLE   1 0 0
MICROSOFT CORP COM 594918104 13 47 SH   SOLE   47 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1 137,223 SH   SOLE   137,223 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 365 6,678 SH   SOLE   6,678 0 0
MONOLITHIC PWR SYS INC COM 609839105 1 2 SH   SOLE   2 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 24 SH   SOLE   24 0 0
MORGAN STANLEY COM NEW 617446448 1,536 20,186 SH   SOLE   20,186 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 3 294 SH   SOLE   294 0 0
MPLX LP COM UNIT REP LTD 55336V100 38,384 1,316,775 SH   SOLE   1,316,775 0 0
MSC INDL DIRECT INC CL A 553530106 143 1,882 SH   SOLE   1,882 0 0
NATIONAL INSTRS CORP COM 636518102 169 5,388 SH   SOLE   5,388 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 185 4,301 SH   SOLE   4,301 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 2,697 273,926 SH   SOLE   273,926 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 41 4,475 SH   SOLE   4,475 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 1,453 147,628 SH   SOLE   147,628 0 0
NEWELL BRANDS INC COM 651229106 200 10,485 SH   SOLE   10,485 0 0
NEWMONT CORP COM 651639106 684 11,447 SH   SOLE   11,447 0 0
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