The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BOSTON PROPERTIES INC COM 101121101 75 791 SH   SOLE   791 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 5,706 532,702 SH   SOLE   461,273 0 71,429
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16 1,264 SH   SOLE   1,264 0 0
BRASKEM S A SP ADR PFD A 105532105 104 11,497 SH   SOLE   11,497 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,934 31,174 SH   SOLE   31,174 0 0
BROWN & BROWN INC COM 115236101 1 5 SH   SOLE   0 0 5
BRUKER CORP COM 116794108 1 6 SH   SOLE   0 0 6
CF INDS HLDGS INC COM 125269100 183 4,725 SH   SOLE   4,725 0 0
CIGNA CORP NEW COM 125523100 2 7 SH   SOLE   0 0 7
CMS ENERGY CORP COM 125896100 184 3,007 SH   SOLE   3,007 0 0
CNA FINL CORP COM 126117100 77 1,967 SH   SOLE   1,967 0 0
CVS HEALTH CORP COM 126650100 1,844 26,946 SH   SOLE   26,946 0 0
CABOT CORP COM 127055101 56 1,243 SH   SOLE   1,243 0 0
CABOT OIL & GAS CORP COM 127097103 182 11,129 SH   SOLE   11,129 0 0
CAMDEN PPTY TR SH BEN INT 133131102 52 513 SH   SOLE   513 0 0
CAMPBELL SOUP CO COM 134429109 170 3,509 SH   SOLE   3,509 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 3,084 300,000 SH   SOLE   259,963 0 40,037
CATERPILLAR INC COM 149123101 1,386 7,610 SH   SOLE   7,610 0 0
CERNER CORP COM 156782104 1 12 SH   SOLE   0 0 12
CHEMOURS CO COM 163851108 75 2,986 SH   SOLE   2,986 0 0
CHEVRON CORP NEW COM 166764100 2,014 23,847 SH   SOLE   23,847 0 0
CHURCH & DWIGHT INC COM 171340102 1 4 SH   SOLE   0 0 4
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 19,870 1,928,721 SH   SOLE   1,753,721 0 175,000
CINCINNATI FINL CORP COM 172062101 165 1,881 SH   SOLE   1,881 0 0
CINTAS CORP COM 172908105 1 1 SH   SOLE   0 0 1
CITIZENS FINL GROUP INC COM 174610105 296 8,270 SH   SOLE   8,270 0 0
CITRIX SYS INC COM 177376100 1 2 SH   SOLE   0 0 2
CLOROX CO DEL COM 189054109 586 2,896 SH   SOLE   2,896 0 0
COCA COLA CO COM 191216100 2,408 43,789 SH   SOLE   43,789 0 0
COGNEX CORP COM 192422103 1 3 SH   SOLE   0 0 3
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 25 SH   SOLE   0 0 25
COLGATE PALMOLIVE CO COM 194162103 1,598 18,648 SH   SOLE   18,648 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1 3 SH   SOLE   0 0 3
COMERICA INC COM 200340107 129 2,308 SH   SOLE   2,308 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 153 53,009 SH   SOLE   53,009 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 416 28,275 SH   SOLE   28,275 0 0
CONAGRA BRANDS INC COM 205887102 405 11,167 SH   SOLE   11,167 0 0
CONSOLIDATED EDISON INC COM 209115104 571 7,894 SH   SOLE   7,894 0 0
COPART INC COM 217204106 2 8 SH   SOLE   0 0 8
CORNING INC COM 219350105 586 16,261 SH   SOLE   16,261 0 0
COUSINS PPTYS INC COM NEW 222795502 26 763 SH   SOLE   763 0 0
CRANE CO COM 224399105 79 1,007 SH   SOLE   1,007 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8,110 427,244 SH   SOLE   427,244 0 0
CUBESMART COM 229663109 39 1,137 SH   SOLE   1,137 0 0
CULLEN FROST BANKERS INC COM 229899109 72 825 SH   SOLE   825 0 0
CUMMINS INC COM 231021106 680 2,992 SH   SOLE   2,992 0 0
CURTISS WRIGHT CORP COM 231561101 1 2 SH   SOLE   0 0 2
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 5,703 500,000 SH   SOLE   450,000 0 50,000
DANAHER CORPORATION COM 235851102 3 13 SH   SOLE   0 0 13
DICKS SPORTING GOODS INC COM 253393102 112 1,964 SH   SOLE   1,964 0 0
DIGITAL RLTY TR INC COM 253868103 191 1,368 SH   SOLE   1,368 0 0
DISNEY WALT CO COM 254687106 5 25 SH   SOLE   0 0 25
DOLLAR GEN CORP NEW COM 256677105 2 8 SH   SOLE   0 0 8
DONALDSON INC COM 257651109 1 5 SH   SOLE   0 0 5
DOW INC COM 260557103 568 10,227 SH   SOLE   10,227 0 0
DUKE REALTY CORP COM NEW 264411505 77 1,909 SH   SOLE   1,909 0 0
EASTMAN CHEM CO COM 277432100 339 3,374 SH   SOLE   3,374 0 0
EATON VANCE CORP COM NON VTG 278265103 99 1,452 SH   SOLE   1,452 0 0
EDISON INTL COM 281020107 549 8,738 SH   SOLE   8,738 0 0
ELECTRONIC ARTS INC COM 285512109 2 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM 291011104 863 10,732 SH   SOLE   10,732 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 43,166 2,203,410 SH   SOLE   2,203,410 0 0
ESSEX PPTY TR INC COM 297178105 93 389 SH   SOLE   389 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 7 SH   SOLE   0 0 7
FLIR SYS INC COM 302445101 1 6 SH   SOLE   0 0 6
F N B CORP COM 302520101 46 4,787 SH   SOLE   4,787 0 0
FASTENAL CO COM 311900104 573 11,704 SH   SOLE   11,704 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 37 428 SH   SOLE   428 0 0
F5 NETWORKS INC COM 315616102 1 2 SH   SOLE   0 0 2
FIFTH THIRD BANCORP COM 316773100 286 10,353 SH   SOLE   10,353 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 1,522 104,606 SH   SOLE   74,738 0 29,868
FIRST HORIZON CORPORATION COM 320517105 112 8,728 SH   SOLE   8,728 0 0
FIRSTENERGY CORP COM 337932107 331 10,810 SH   SOLE   10,810 0 0
FLOWERS FOODS INC COM 343498101 119 5,194 SH   SOLE   5,194 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 489 28,625 SH   SOLE   22,580 0 6,045
FRANKLIN RESOURCES INC COM 354613101 157 6,266 SH   SOLE   6,266 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 40 7,500 SH   SOLE   878 0 6,622
GALLAGHER ARTHUR J & CO COM 363576109 1 3 SH   SOLE   0 0 3
GENERAL DYNAMICS CORP COM 369550108 1,169 7,841 SH   SOLE   7,841 0 0
GENERAL MLS INC COM 370334104 1,668 28,357 SH   SOLE   28,357 0 0
GENTEX CORP COM 371901109 1 8 SH   SOLE   0 0 8
GENUINE PARTS CO COM 372460105 772 7,675 SH   SOLE   7,675 0 0
GILEAD SCIENCES INC COM 375558103 1,888 32,398 SH   SOLE   32,398 0 0
GRACO INC COM 384109104 1 6 SH   SOLE   0 0 6
HANESBRANDS INC COM 410345102 97 6,590 SH   SOLE   6,590 0 0
HANOVER INS GROUP INC COM 410867105 65 553 SH   SOLE   553 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 200 4,063 SH   SOLE   4,063 0 0
HASBRO INC COM 418056107 234 2,495 SH   SOLE   2,495 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 34 946 SH   SOLE   946 0 0
HEICO CORP NEW COM 422806109 1 5 SH   SOLE   0 0 5
HEICO CORP NEW CL A 422806208 1 3 SH   SOLE   0 0 3
HENRY JACK & ASSOC INC COM 426281101 1 3 SH   SOLE   0 0 3
HERSHEY CO COM 427866108 1,097 7,198 SH   SOLE   7,198 0 0
HIGHWOODS PPTYS INC COM 431284108 22 553 SH   SOLE   553 0 0
HOME DEPOT INC COM 437076102 1,912 7,178 SH   SOLE   7,178 0 0
HONEYWELL INTL INC COM 438516106 1,998 9,392 SH   SOLE   9,392 0 0
HORMEL FOODS CORP COM 440452100 2 29 SH   SOLE   0 0 29
HUBBELL INC COM 443510607 131 824 SH   SOLE   824 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 3,621 317,045 SH   SOLE   283,967 0 33,078
HUDSON PAC PPTYS INC COM 444097109 19 770 SH   SOLE   770 0 0
HUNTINGTON BANCSHARES INC COM 446150104 202 15,951 SH   SOLE   15,951 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 213 1,249 SH   SOLE   1,249 0 0
HUNTSMAN CORP COM 447011107 79 3,107 SH   SOLE   3,107 0 0
IDACORP INC COM 451107106 45 468 SH   SOLE   468 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,148 5,629 SH   SOLE   5,629 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,648 156,180 SH   SOLE   156,180 0 0
INGREDION INC COM 457187102 182 2,303 SH   SOLE   2,303 0 0
INTEL CORP COM 458140100 2,096 41,977 SH   SOLE   41,977 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,000 15,881 SH   SOLE   15,881 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 334 3,052 SH   SOLE   3,052 0 0
INTERNATIONAL PAPER CO COM 460146103 311 6,254 SH   SOLE   6,254 0 0
INTERPUBLIC GROUP COS INC COM 460690100 194 8,215 SH   SOLE   8,215 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,971 53,150 SH   SOLE   53,150 0 0
ISHARES INC MSCI CHILE ETF 464286640 457 15,111 SH   SOLE   15,111 0 0
ISHARES INC MSCI STH KOR ETF 464286772 28,242 328,195 SH   SOLE   328,195 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,743 149,838 SH   SOLE   149,838 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,685 276,572 SH   SOLE   276,572 0 0
JOHNSON & JOHNSON COM 478160104 2,163 13,695 SH   SOLE   13,695 0 0
KLA CORP COM NEW 482480100 742 2,864 SH   SOLE   2,864 0 0
KEYCORP COM 493267108 272 16,518 SH   SOLE   16,518 0 0
KIMBERLY-CLARK CORP COM 494368103 1,514 11,223 SH   SOLE   11,223 0 0
KRAFT HEINZ CO COM 500754106 583 16,817 SH   SOLE   16,817 0 0
KROGER CO COM 501044101 1,409 44,347 SH   SOLE   44,347 0 0
LKQ CORP COM 501889208 1 8 SH   SOLE   0 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109 2 8 SH   SOLE   0 0 8
LAMAR ADVERTISING CO NEW CL A 512816109 37 436 SH   SOLE   436 0 0
LAMB WESTON HLDGS INC COM 513272104 1 3 SH   SOLE   0 0 3
LAUDER ESTEE COS INC CL A 518439104 2 4 SH   SOLE   0 0 4
LEGGETT & PLATT INC COM 524660107 127 2,862 SH   SOLE   2,862 0 0
LILLY ELI & CO COM 532457108 2,301 13,601 SH   SOLE   13,601 0 0
LINCOLN ELEC HLDGS INC COM 533900106 112 959 SH   SOLE   959 0 0
LOCKHEED MARTIN CORP COM 539830109 1,421 3,991 SH   SOLE   3,991 0 0
LULULEMON ATHLETICA INC COM 550021109 1 1 SH   SOLE   0 0 1
MDU RES GROUP INC COM 552690109 48 1,815 SH   SOLE   1,815 0 0
MSC INDL DIRECT INC CL A 553530106 76 885 SH   SOLE   885 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26,262 618,778 SH   SOLE   618,778 0 0
MANHATTAN ASSOCS INC COM 562750109 1 3 SH   SOLE   0 0 3
MARSH & MCLENNAN COS INC COM 571748102 2 17 SH   SOLE   0 0 17
MASIMO CORP COM 574795100 1 2 SH   SOLE   0 0 2
MCDONALDS CORP COM 580135101 1,935 8,990 SH   SOLE   8,990 0 0
MERCURY GENL CORP NEW COM 589400100 18 339 SH   SOLE   339 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104 11 47 SH   SOLE   0 0 47
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 281 31,393 SH   SOLE   31,393 0 0
MONOLITHIC PWR SYS INC COM 609839105 1 1 SH   SOLE   0 0 1
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 1,580 150,000 SH   SOLE   124,774 0 25,226
MORGAN STANLEY COM NEW 617446448 1,764 25,726 SH   SOLE   25,726 0 0
NRG ENERGY INC COM NEW 629377508 94 2,503 SH   SOLE   2,503 0 0
NATIONAL FUEL GAS CO N J COM 636180101 37 889 SH   SOLE   889 0 0
NATIONAL INSTRS CORP COM 636518102 272 6,183 SH   SOLE   6,183 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 41 990 SH   SOLE   990 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 71 6,645 SH   SOLE   6,645 0 0
NEWELL BRANDS INC COM 651229106 157 7,383 SH   SOLE   7,383 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 2,350 224,870 SH   SOLE   224,870 0 0
NEWMARKET CORP COM 651587107 72 176 SH   SOLE   176 0 0
NEWMONT CORP COM 651639106 814 13,583 SH   SOLE   13,583 0 0
NIKE INC CL B 654106103 4 24 SH   SOLE   0 0 24
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 7,794 725,106 SH   SOLE   663,800 0 61,306
NORTHERN TR CORP COM 665859104 348 3,734 SH   SOLE   3,734 0 0
NORTHROP GRUMMAN CORP COM 666807102 917 3,009 SH   SOLE   3,009 0 0
NORTONLIFELOCK INC COM 668771108 221 10,629 SH   SOLE   10,629 0 0
NUCOR CORP COM 670346105 244 4,580 SH   SOLE   4,580 0 0
OGE ENERGY CORP COM 670837103 72 2,251 SH   SOLE   2,251 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1 1 SH   SOLE   0 0 1
OLD REP INTL CORP COM 680223104 75 3,757 SH   SOLE   3,757 0 0
OLIN CORP COM PAR $1 680665205 72 2,905 SH   SOLE   2,905 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 3 SH   SOLE   0 0 3
OMNICOM GROUP INC COM 681919106 266 4,238 SH   SOLE   4,238 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 44 1,192 SH   SOLE   1,192 0 0
ONEOK INC NEW COM 682680103 14,260 371,534 SH   SOLE   371,534 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,276 8,562 SH   SOLE   8,562 0 0
PPG INDS INC COM 693506107 1 4 SH   SOLE   0 0 4
PACKAGING CORP AMER COM 695156109 321 2,321 SH   SOLE   2,321 0 0
PACWEST BANCORP DEL COM 695263103 43 1,662 SH   SOLE   1,662 0 0
PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 87 6,750 SH   SOLE   6,750 0 0
PARTS ID INC COM CL A 702141102 162 24,776 SH   SOLE   20,008 0 4,768
PAYCHEX INC COM 704326107 548 5,859 SH   SOLE   5,859 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 83 6,412 SH   SOLE   6,412 0 0
PEPSICO INC COM 713448108 2,414 16,241 SH   SOLE   16,241 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3,156 120,680 SH   SOLE   107,876 0 12,804
PFIZER INC COM 717081103 2,000 54,175 SH   SOLE   54,175 0 0
PHILIP MORRIS INTL INC COM 718172109 2,483 29,948 SH   SOLE   29,948 0 0
PHILLIPS 66 COM 718546104 1,190 17,005 SH   SOLE   17,005 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10,132 383,603 SH   SOLE   383,603 0 0
PINNACLE WEST CAP CORP COM 723484101 244 3,045 SH   SOLE   3,045 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,205 1,602,385 SH   SOLE   1,602,385 0 0
POLARIS INC COM 731068102 100 1,043 SH   SOLE   1,043 0 0
POPULAR INC COM NEW 733174700 76 1,337 SH   SOLE   1,337 0 0
PROCTER AND GAMBLE CO COM 742718109 1,986 14,212 SH   SOLE   14,212 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 3,727 350,000 SH   SOLE   306,834 0 43,166
PROSPERITY BANCSHARES INC COM 743606105 94 1,328 SH   SOLE   1,328 0 0
PRUDENTIAL FINL INC COM 744320102 587 7,512 SH   SOLE   7,512 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 594 10,179 SH   SOLE   10,179 0 0
QUALCOMM INC COM 747525103 2,090 13,714 SH   SOLE   13,714 0 0
RAYONIER INC COM 754907103 23 782 SH   SOLE   782 0 0
REALTY INCOME CORP COM 756109104 125 2,009 SH   SOLE   2,009 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 7,228 675,000 SH   SOLE   609,665 0 65,335
REGENCY CTRS CORP COM 758849103 42 906 SH   SOLE   906 0 0
RESMED INC COM 761152107 2 8 SH   SOLE   0 0 8
ROBERT HALF INTL INC COM 770323103 108 1,707 SH   SOLE   1,707 0 0
ROLLINS INC COM 775711104 1 10 SH   SOLE   0 0 10
RYDER SYS INC COM 783549108 47 753 SH   SOLE   753 0 0
SEI INVTS CO COM 784117103 1 5 SH   SOLE   0 0 5
HENRY SCHEIN INC COM 806407102 1 8 SH   SOLE   0 0 8
SIMON PPTY GROUP INC NEW COM 828806109 177 2,064 SH   SOLE   2,064 0 0
SMUCKER J M CO COM NEW 832696405 799 6,898 SH   SOLE   6,898 0 0
SNAP ON INC COM 833034101 216 1,251 SH   SOLE   1,251 0 0
SONOCO PRODS CO COM 835495102 88 1,479 SH   SOLE   1,479 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 1,853 100,000 SH   SOLE   83,302 0 16,698
SOUTHERN CO COM 842587107 1,139 18,535 SH   SOLE   18,535 0 0
SOUTHWEST AIRLS CO COM 844741108 1 5 SH   SOLE   0 0 5
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 5,404 500,000 SH   SOLE   452,750 0 47,250
STARBUCKS CORP COM 855244109 2,156 20,150 SH   SOLE   20,150 0 0
STATE STR CORP COM 857477103 451 6,190 SH   SOLE   6,190 0 0
STEEL DYNAMICS INC COM 858119100 185 4,995 SH   SOLE   4,995 0 0
STORE CAP CORP COM 862121100 42 1,218 SH   SOLE   1,218 0 0
SYSCO CORP COM 871829107 727 9,774 SH   SOLE   9,774 0 0
TCF FINL CORP COM 872307103 87 2,350 SH   SOLE   2,350 0 0
TEXAS INSTRS INC COM 882508104 2,043 12,426 SH   SOLE   12,426 0 0
TRINITY INDS INC COM 896522109 36 1,350 SH   SOLE   1,350 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 304 56,346 SH   SOLE   56,346 0 0
TYLER TECHNOLOGIES INC COM 902252105 1 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103 873 13,545 SH   SOLE   13,545 0 0
UDR INC COM 902653104 75 1,935 SH   SOLE   1,935 0 0
UGI CORP NEW COM 902681105 74 2,091 SH   SOLE   2,091 0 0
US BANCORP DEL COM NEW 902973304 1,260 27,027 SH   SOLE   27,027 0 0
UMPQUA HLDGS CORP COM 904214103 43 2,792 SH   SOLE   2,792 0 0
UNION PAC CORP COM 907818108 1,938 9,292 SH   SOLE   9,292 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,907 11,319 SH   SOLE   11,319 0 0
V F CORP COM 918204108 594 6,952 SH   SOLE   6,952 0 0
VEEVA SYS INC CL A COM 922475108 2 6 SH   SOLE   0 0 6
VICI PPTYS INC COM 925652109 71 2,770 SH   SOLE   2,770 0 0
VIRTU FINL INC CL A 928254101 16 630 SH   SOLE   630 0 0
VORNADO RLTY TR SH BEN INT 929042109 36 947 SH   SOLE   947 0 0
WALMART INC COM 931142103 5 29 SH   SOLE   0 0 29
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,373 34,392 SH   SOLE   34,392 0 0
WATERS CORP COM 941848103 1 1 SH   SOLE   0 0 1
WATSCO INC COM 942622200 346 1,520 SH   SOLE   1,520 0 0
WEBSTER FINL CORP CONN COM 947890109 63 1,486 SH   SOLE   1,486 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 3 SH   SOLE   0 0 3
WESTERN ALLIANCE BANCORP COM 957638109 81 1,337 SH   SOLE   1,337 0 0
WHIRLPOOL CORP COM 963320106 217 1,197 SH   SOLE   1,197 0 0
WILEY JOHN & SONS INC CL A 968223206 85 1,850 SH   SOLE   1,850 0 0
WILLIAMS COS INC COM 969457100 16,998 847,678 SH   SOLE   847,678 0 0
WILLIAMS SONOMA INC COM 969904101 175 1,703 SH   SOLE   1,703 0 0
XILINX INC COM 983919101 1 4 SH   SOLE   0 0 4
YUM BRANDS INC COM 988498101 648 5,968 SH   SOLE   5,968 0 0
ZIONS BANCORPORATION N A COM 989701107 102 2,328 SH   SOLE   2,328 0 0
AFLAC INC COM 001055102 588 13,200 SH   SOLE   13,200 0 0
AT&T INC COM 00206R102 1,938 67,365 SH   SOLE   67,365 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,620 277,305 SH   SOLE   277,305 0 0
ABBVIE INC COM 00287Y109 2,032 18,960 SH   SOLE   18,960 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 10 SH   SOLE   0 0 10
ACUITY BRANDS INC COM 00508Y102 1 2 SH   SOLE   0 0 2
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 6 SH   SOLE   0 0 6
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 7 SH   SOLE   0 0 7
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 308 106,967 SH   SOLE   90,704 0 16,263
AIR PRODS & CHEMS INC COM 009158106 881 3,220 SH   SOLE   3,220 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 113 633 SH   SOLE   633 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 3 SH   SOLE   3 0 0
ALLSTATE CORP COM 020002101 611 5,557 SH   SOLE   5,557 0 0
ALPHABET INC CAP STK CL C 02079K107 9 5 SH   SOLE   0 0 5
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 215 21,660 SH   SOLE   1,689 0 19,971
ALTRIA GROUP INC COM 02209S103 2,319 56,490 SH   SOLE   56,490 0 0
AMAZON COM INC COM 023135106 7 2 SH   SOLE   2 0 0
AMBEV SA SPONSORED ADR 02319V103 1,358 443,513 SH   SOLE   443,513 0 0
AMEREN CORP COM 023608102 182 2,326 SH   SOLE   2,326 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 34 793 SH   SOLE   793 0 0
AMERICAN ELEC PWR CO INC COM 025537101 860 10,324 SH   SOLE   10,324 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 130 1,476 SH   SOLE   1,476 0 0
AMERICAN TOWER CORP NEW COM 03027X100 482 2,144 SH   SOLE   2,144 0 0
AMERIPRISE FINL INC COM 03076C106 477 2,451 SH   SOLE   2,451 0 0
AMETEK INC COM 031100100 1 6 SH   SOLE   6 0 0
AMGEN INC COM 031162100 1,589 6,906 SH   SOLE   6,906 0 0
AMPHENOL CORP NEW CL A 032095101 1 5 SH   SOLE   5 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 112 75,531 SH   SOLE   75,531 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 901 84,469 SH   SOLE   46,920 0 37,549
ANALOG DEVICES INC COM 032654105 984 6,653 SH   SOLE   6,653 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1 177 SH   SOLE   177 0 0
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APPLE INC COM 037833100 13 97 SH   SOLE   97 0 0
APTARGROUP INC COM 038336103 1 2 SH   SOLE   2 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 922 18,276 SH   SOLE   18,276 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 48 1,013 SH   SOLE   1,013 0 0
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ARKO CORP COM 041242108 967 107,249 SH   SOLE   107,249 0 0
ARKO CORP *W EXP 12/22/202 041242116 485 352,943 SH   SOLE   318,465 0 34,478
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 5,003 444,603 SH   SOLE   376,791 0 67,812
ASSOCIATED BANC CORP COM 045487105 40 2,326 SH   SOLE   2,326 0 0
ASSURANT INC COM 04621X108 168 1,233 SH   SOLE   1,233 0 0
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AVNET INC COM 053807103 74 2,091 SH   SOLE   2,091 0 0
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2,383 224,769 SH   SOLE   224,769 0 0
BANCO DE CHILE SPONSORED ADS 059520106 522 25,595 SH   SOLE   25,595 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 117 13,501 SH   SOLE   13,501 0 0
BK OF AMERICA CORP COM 060505104 2,118 69,854 SH   SOLE   69,854 0 0
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BANK NEW YORK MELLON CORP COM 064058100 625 14,717 SH   SOLE   14,717 0 0
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BEST BUY INC COM 086516101 489 4,898 SH   SOLE   4,898 0 0
BIOGEN INC COM 09062X103 3 10 SH   SOLE   0 0 10
BIO-TECHNE CORP COM 09073M104 1 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101 1,903 2,633 SH   SOLE   2,633 0 0
BLOCK H & R INC COM 093671105 24 1,482 SH   SOLE   1,482 0 0
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BROADCOM INC COM 11135F101 2,211 5,049 SH   SOLE   5,049 0 0
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CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 7,724 750,000 SH   SOLE   671,900 0 78,100
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 6,711 625,000 SH   SOLE   550,000 0 75,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 228 2,422 SH   SOLE   2,422 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 3,592 328,967 SH   SOLE   289,033 0 39,934
CME GROUP INC COM 12572Q105 739 4,040 SH   SOLE   4,040 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 4,644 450,200 SH   SOLE   402,850 0 47,350
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 4,345 400,000 SH   SOLE   336,100 0 63,900
CARDINAL HEALTH INC COM 14149Y108 610 11,384 SH   SOLE   11,384 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 5,987 506,446 SH   SOLE   457,781 0 48,665
CHEMED CORP NEW COM 16359R103 1 1 SH   SOLE   0 0 1
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,070 27,692 SH   SOLE   27,692 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 7,005 638,608 SH   SOLE   575,701 0 62,907
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 14,183 1,350,000 SH   SOLE   1,180,254 0 169,746
CISCO SYS INC COM 17275R102 2,074 46,272 SH   SOLE   46,272 0 0
COMCAST CORP NEW CL A 20030N101 1,997 38,092 SH   SOLE   38,092 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 88 6,116 SH   SOLE   6,116 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 71 4,950 SH   SOLE   4,950 0 0
CONOCOPHILLIPS COM 20825C104 1,008 25,190 SH   SOLE   25,190 0 0
CORESITE RLTY CORP COM 21870Q105 28 217 SH   SOLE   217 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 723 SH   SOLE   723 0 0
COSTCO WHSL CORP NEW COM 22160K105 5 11 SH   SOLE   0 0 11
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 134 86,119 SH   SOLE   73,205 0 12,914
CROWN CASTLE INTL CORP NEW COM 22822V101 309 1,935 SH   SOLE   1,935 0 0
CYRUSONE INC COM 23283R100 51 694 SH   SOLE   694 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 9,740 525,869 SH   SOLE   525,869 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 3,417 325,000 SH   SOLE   280,983 0 44,017
D R HORTON INC COM 23331A109 1 10 SH   SOLE   0 0 10
DOLBY LABORATORIES INC COM CL A 25659T107 1 3 SH   SOLE   0 0 3
DOUGLAS EMMETT INC COM 25960P109 27 910 SH   SOLE   910 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,143 12,474 SH   SOLE   12,474 0 0
DUPONT DE NEMOURS INC COM 26614N102 574 8,062 SH   SOLE   8,062 0 0
EOG RES INC COM 26875P101 579 11,595 SH   SOLE   11,595 0 0
EAST WEST BANCORP INC COM 27579R104 105 2,060 SH   SOLE   2,060 0 0
ENBRIDGE INC COM 29250N105 11,265 352,112 SH   SOLE   352,112 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 85 2,015 SH   SOLE   2,015 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 16,020 2,592,077 SH   SOLE   2,592,077 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 290 35,165 SH   SOLE   35,165 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 163 41,718 SH   SOLE   41,718 0 0
ENTERGY CORP NEW COM 29364G103 188 1,874 SH   SOLE   1,874 0 0
EPAM SYS INC COM 29414B104 1 2 SH   SOLE   0 0 2
EQUITY RESIDENTIAL SH BEN INT 29476L107 106 1,783 SH   SOLE   1,783 0 0
EVERCORE INC CLASS A 29977A105 55 493 SH   SOLE   493 0 0
EVERGY INC COM 30034W106 270 4,846 SH   SOLE   4,846 0 0
EXELON CORP COM 30161N101 802 18,992 SH   SOLE   18,992 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 545 49,000 SH   SOLE   49,000 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 1,103 92,999 SH   SOLE   78,925 0 14,074
EXTRA SPACE STORAGE INC COM 30225T102 82 701 SH   SOLE   701 0 0
EXXON MOBIL CORP COM 30231G102 2,052 49,765 SH   SOLE   49,765 0 0
FACEBOOK INC CL A 30303M102 8 27 SH   SOLE   0 0 27
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 4,283 400,399 SH   SOLE   370,399 0 30,000
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 3,585 300,000 SH   SOLE   255,884 0 44,116
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 1,883 175,800 SH   SOLE   157,300 0 18,500
FIRST AMERN FINL CORP COM 31847R102 80 1,531 SH   SOLE   1,531 0 0
FIRST HAWAIIAN INC COM 32051X108 45 1,870 SH   SOLE   1,870 0 0
FIRST INDL RLTY TR INC COM 32054K103 29 679 SH   SOLE   679 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 2 SH   SOLE   0 0 2
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 5,032 422,320 SH   SOLE   386,223 0 36,097
FORTIVE CORP COM 34959J108 1 9 SH   SOLE   0 0 9
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 3,062 248,481 SH   SOLE   216,746 0 31,735
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 2,366 207,096 SH   SOLE   175,096 0 32,000
GAMING & LEISURE PPTYS INC COM 36467J108 51 1,195 SH   SOLE   1,195 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 3,127 300,000 SH   SOLE   276,000 0 24,000
HP INC COM 40434L105 800 32,501 SH   SOLE   32,501 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 34 1,234 SH   SOLE   1,234 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 82 2,697 SH   SOLE   2,697 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 199 16,729 SH   SOLE   16,729 0 0
IDEX CORP COM 45167R104 1 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 2 2 SH   SOLE   0 0 2
IRON MTN INC NEW COM 46284V101 50 1,664 SH   SOLE   1,664 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,859 245,117 SH   SOLE   245,117 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 25,564 481,599 SH   SOLE   481,599 0 0
JOYY INC ADS REPSTG COM A 46591M109 266 3,324 SH   SOLE   3,324 0 0
JPMORGAN CHASE & CO COM 46625H100 2,219 17,460 SH   SOLE   17,460 0 0
JEFFERIES FINL GROUP INC COM 47233W109 85 3,433 SH   SOLE   3,433 0 0
JUNIPER NETWORKS INC COM 48203R104 339 15,038 SH   SOLE   15,038 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 87 8,050 SH   SOLE   8,050 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 15,214 1,299,849 SH   SOLE   1,174,682 0 125,167
KILROY RLTY CORP COM 49427F108 38 649 SH   SOLE   649 0 0
KIMCO RLTY CORP COM 49446R109 36 2,382 SH   SOLE   2,382 0 0
KINDER MORGAN INC DEL COM 49456B101 17,979 1,315,092 SH   SOLE   1,315,092 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 6,351 568,000 SH   SOLE   503,000 0 65,000
LIFE STORAGE INC COM 53223X107 31 252 SH   SOLE   252 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 2,718 250,000 SH   SOLE   225,149 0 24,851
M & T BK CORP COM 55261F104 277 2,169 SH   SOLE   2,169 0 0
MPLX LP COM UNIT REP LTD 55336V100 24,160 1,115,893 SH   SOLE   1,115,893 0 0
MANPOWERGROUP INC COM 56418H100 79 859 SH   SOLE   859 0 0
MARATHON PETE CORP COM 56585A102 1,294 31,271 SH   SOLE   31,271 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 1 SH   SOLE   0 0 1
MASTERCARD INCORPORATED CL A 57636Q104 4 11 SH   SOLE   0 0 11
MEDICAL PPTYS TRUST INC COM 58463J304 66 3,010 SH   SOLE   3,010 0 0
MERCK & CO. INC COM 58933Y105 2,007 24,526 SH   SOLE   24,526 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 84 81,892 SH   SOLE   71,892 0 10,000
METLIFE INC COM 59156R108 482 10,256 SH   SOLE   10,256 0 0
MID-AMER APT CMNTYS INC COM 59522J103 75 589 SH   SOLE   589 0 0
MOMO INC ADR 60879B107 127 9,042 SH   SOLE   9,042 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 24 SH   SOLE   0 0 24
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 89 55,750 SH   SOLE   52,000 0 3,750
NETAPP INC COM 64110D104 327 4,934 SH   SOLE   4,934 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 118 1,077 SH   SOLE   1,077 0 0
NEXTERA ENERGY INC COM 65339F101 1,419 18,385 SH   SOLE   18,385 0 0
NISOURCE INC COM 65473P105 241 10,488 SH   SOLE   10,488 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 98 1,776 SH   SOLE   1,776 0 0
NVIDIA CORPORATION COM 67066G104 5 8 SH   SOLE   0 0 8
ONEMAIN HLDGS INC COM 68268W103 36 728 SH   SOLE   728 0 0
ORACLE CORP COM 68389X105 4 55 SH   SOLE   0 0 55
PPL CORP COM 69351T106 232 8,219 SH   SOLE   8,219 0 0
PARAMOUNT GROUP INC COM 69924R108 18 1,955 SH   SOLE   1,955 0 0
PAYPAL HLDGS INC COM 70450Y103 4 16 SH   SOLE   0 0 16
PENSKE AUTOMOTIVE GRP INC COM 70959W103 39 646 SH   SOLE   646 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,502 90,030 SH   SOLE   80,432 0 9,598
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,046 93,065 SH   SOLE   93,065 0 0
PREMIER INC CL A 74051N102 43 1,207 SH   SOLE   1,207 0 0
PRICE T ROWE GROUP INC COM 74144T108 586 3,858 SH   SOLE   3,858 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 176 3,542 SH   SOLE   3,542 0 0
PROLOGIS INC. COM 74340W103 333 3,335 SH   SOLE   3,335 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 2,982 270,000 SH   SOLE   258,854 0 11,146
PUBLIC STORAGE COM 74460D109 180 777 SH   SOLE   777 0 0
QUEST DIAGNOSTICS INC COM 74834L100 349 2,926 SH   SOLE   2,926 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 2,857 301,292 SH   SOLE   301,292 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 1,308 125,000 SH   SOLE   108,670 0 16,330
REYNOLDS CONSUMER PRODS INC COM 76171L106 32 1,038 SH   SOLE   1,038 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 2 SH   SOLE   0 0 2
SOUTHERN COPPER CORP COM 84265V105 80 1,228 SH   SOLE   1,228 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 26 643 SH   SOLE   643 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 6,416 596,247 SH   SOLE   552,959 0 43,288
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 4,629 398,250 SH   SOLE   368,250 0 30,000
SYNOVUS FINL CORP COM NEW 87161C501 79 2,432 SH   SOLE   2,432 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,706 227,670 SH   SOLE   227,670 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 5,276 500,000 SH   SOLE   452,850 0 47,150
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 8,144 755,000 SH   SOLE   667,923 0 87,077
TELEFONICA BRASIL SA NEW ADR 87936R205 359 40,519 SH   SOLE   40,519 0 0
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 5,711 535,700 SH   SOLE   488,450 0 47,250
3M CO COM 88579Y101 1,527 8,707 SH   SOLE   8,707 0 0
ULTA BEAUTY INC COM 90384S303 1 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 7 19 SH   SOLE   0 0 19
UNIVERSAL DISPLAY CORP COM 91347P105 1 1 SH   SOLE   0 0 1
VALERO ENERGY CORP COM 91913Y100 786 13,890 SH   SOLE   13,890 0 0
VALVOLINE INC COM 92047W101 87 3,746 SH   SOLE   3,746 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 572 65,099 SH   SOLE   65,099 0 0
VENTAS INC COM 92276F100 87 1,772 SH   SOLE   1,772 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,914 32,570 SH   SOLE   32,570 0 0
VERTIV HOLDINGS CO UNIT 06/12/2023 92537N207 3 3 SH   SOLE   3 0 0
VIACOMCBS INC CL B 92556H206 260 6,962 SH   SOLE   6,962 0 0
VISA INC COM CL A 92826C839 5 19 SH   SOLE   0 0 19
WP CAREY INC COM 92936U109 70 983 SH   SOLE   983 0 0
WASTE MGMT INC DEL COM 94106L109 658 5,575 SH   SOLE   5,575 0 0
WELLTOWER INC COM 95040Q104 174 2,684 SH   SOLE   2,684 0 0
WESTROCK CO COM 96145D105 153 3,494 SH   SOLE   3,494 0 0
WINTRUST FINL CORP COM 97650W108 50 809 SH   SOLE   809 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 27 590 SH   SOLE   590 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 118 5,072 SH   SOLE   5,072 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 7,994 750,000 SH   SOLE   666,987 0 83,013
YUM CHINA HLDGS INC COM 98850P109 1 5 SH   SOLE   0 0 5
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 4,694 445,487 SH   SOLE   394,411 0 51,076
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 3,080 286,698 SH   SOLE   263,063 0 23,635
AJAX I UNIT 99/99/9999 G0190X118 3,730 300,000 SH   SOLE   272,000 0 28,000
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 148 114,816 SH   SOLE   100,005 0 14,811
AMCOR PLC ORD G0250X107 286 24,227 SH   SOLE   24,227 0 0
AMDOCS LTD SHS G02602103 214 3,000 SH   SOLE   3,000 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 3,600 350,000 SH   SOLE   325,000 0 25,000
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 9,749 891,423 SH   SOLE   799,817 0 91,606
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 3,494 293,045 SH   SOLE   272,180 0 20,865
AXIS CAP HLDGS LTD SHS G0692U109 45 883 SH   SOLE   883 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 16 SH   SOLE   0 0 16
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 2,341 137,603 SH   SOLE   124,119 0 13,484
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 6,867 578,986 SH   SOLE   527,009 0 51,977
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 1,142 100,000 SH   SOLE   100,000 0 0
COLONNADE ACQUISITION CORP *W EXP 08/31/202 G2283K102 489 135,000 SH   SOLE   119,714 0 15,286
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 2,252 148,300 SH   SOLE   129,287 0 19,013
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 6,706 623,200 SH   SOLE   557,573 0 65,627
CREDICORP LTD COM G2519Y108 703 4,282 SH   SOLE   4,282 0 0
EATON CORP PLC SHS G29183103 836 6,940 SH   SOLE   6,940 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 6,378 617,408 SH   SOLE   557,408 0 60,000
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 2,138 200,000 SH   SOLE   188,183 0 11,817
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 5,018 504,000 SH   SOLE   444,000 0 60,000
EVEREST RE GROUP LTD COM G3223R108 183 778 SH   SOLE   778 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 10,356 1,000,000 SH   SOLE   910,537 0 89,463
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 312 30,000 SH   SOLE   30,000 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 8,474 778,955 SH   SOLE   715,087 0 63,868
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 324 380,998 SH   SOLE   339,538 0 41,460
INVESCO LTD SHS G491BT108 89 5,088 SH   SOLE   5,088 0 0
JOHNSON CTLS INTL PLC SHS G51502105 672 14,412 SH   SOLE   14,412 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 368 33,607 SH   SOLE   26,251 0 7,356
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 3,738 363,600 SH   SOLE   329,124 0 34,476
MEDTRONIC PLC SHS G5960L103 2,026 17,258 SH   SOLE   17,258 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 4,748 450,000 SH   SOLE   391,000 0 59,000
NVENT ELECTRIC PLC SHS G6700G107 69 2,954 SH   SOLE   2,954 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 2,047 181,408 SH   SOLE   138,521 0 42,887
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 2,657 200,000 SH   SOLE   175,319 0 24,681
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 622 55,136 SH   SOLE   43,012 0 12,124
SCVX CORP UNIT 99/99/9999 G79448109 571 50,000 SH   SOLE   50,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 2,924 199,298 SH   SOLE   173,520 0 25,778
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 3,234 250,000 SH   SOLE   219,304 0 30,696
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 5,645 427,807 SH   SOLE   371,859 0 55,948
STERIS PLC SHS USD G8473T100 1 3 SH   SOLE   0 0 3
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 5,380 500,000 SH   SOLE   444,658 0 55,342
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 4,227 374,200 SH   SOLE   340,200 0 34,000
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 5,357 462,904 SH   SOLE   404,904 0 58,000
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 2,309 203,024 SH   SOLE   159,930 0 43,094
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 448 468,690 SH   SOLE   468,690 0 0
PERRIGO CO PLC SHS G97822103 160 3,561 SH   SOLE   3,561 0 0
CHUBB LIMITED COM H1467J104 827 5,369 SH   SOLE   5,369 0 0
GARMIN LTD SHS H2906T109 287 2,390 SH   SOLE   2,390 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 713 431,084 SH   SOLE   360,839 0 70,245
UBS GROUP AG SHS H42097107 363 25,736 SH   SOLE   25,736 0 0
ELBIT SYS LTD ORD M3760D101 70 530 SH   SOLE   530 0 0
ICL GROUP LTD SHS M53213100 180 35,241 SH   SOLE   35,241 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 314 3,418 SH   SOLE   3,418 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,780 103,133 SH   SOLE   103,133 0 0