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
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 647 65,631 SH   SOLE   65,631 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 646 65,631 SH   SOLE   65,631 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 648 65,631 SH   SOLE   65,631 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 2,142 218,572 SH   SOLE   218,572 0 0
ENACT HLDGS INC COM 29249E109 1,387 62,328 SH   SOLE   62,328 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 27,722 190,370 SH   SOLE   190,370 0 0
GALLAGHER ARTHUR J & CO COM 363576109 87,564 501,514 SH   SOLE   501,514 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 23 21,866 SH   SOLE   21,866 0 0
AMERIPRISE FINL INC COM 03076C106 5,248 17,472 SH   SOLE   17,472 0 0
APOLLO GLOBAL MGMT INC COM CL A 03769M106 3,020 48,714 SH   SOLE   48,714 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 2,580 262,441 SH   SOLE   262,441 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 23 88,611 SH   SOLE   88,611 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 857 86,966 SH   SOLE   86,966 0 0
ARES CAPITAL CORP COM 04010L103 3,867 184,589 SH   SOLE   184,589 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,299 11,424 SH   SOLE   11,424 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 1,718 174,960 SH   SOLE   174,960 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 867 87,481 SH   SOLE   87,481 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 789 79,309 SH   SOLE   79,309 0 0
AVALONBAY CMNTYS INC COM 053484101 8,963 36,086 SH   SOLE   36,086 0 0
AMERICAN EXPRESS CO COM 025816109 23,408 125,175 SH   SOLE   125,175 0 0
BK OF AMERICA CORP COM 060505104 33,572 814,449 SH   SOLE   814,449 0 0
BIGBEAR AI HLDGS INC COM 08975B109 113 13,741 SH   SOLE   13,741 0 0
BLOCKCHAIN COINVSTRS ACQ CRP U UNIT 09/01/2026 G11765123 2,181 215,046 SH   SOLE   215,046 0 0
FRANKLIN RESOURCES INC COM 354613101 9,393 336,431 SH   SOLE   336,431 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,238 62,673 SH   SOLE   62,673 0 0
BITFARMS LTD COM 09173B107 930 248,074 SH   SOLE   248,074 0 0
BANK NEW YORK MELLON CORP COM 064058100 36,062 726,613 SH   SOLE   726,613 0 0
BOXED INC *W EXP 12/22/202 103174116 94 88,073 SH   SOLE   88,073 0 0
BRC INC *W EXP 02/09/202 05601U113 171 38,196 SH   SOLE   38,196 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 644 65,631 SH   SOLE   65,631 0 0
BLACKSTONE GROUP LP/THE COM 09260D107 19,532 153,870 SH   SOLE   153,870 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,027 36,834 SH   SOLE   36,834 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1,303 129,028 SH   SOLE   129,028 0 0
CBOE HOLDINGS INC COM 12503M108 14,434 126,153 SH   SOLE   126,153 0 0
COMMERCE BANCSHARES INC COM 200525103 16,133 225,349 SH   SOLE   225,349 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1,127 113,717 SH   SOLE   113,717 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 863 87,481 SH   SOLE   87,481 0 0
CIPHER MINING INC COM 17253J106 366 100,512 SH   SOLE   100,512 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 429 43,696 SH   SOLE   43,696 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,722 174,960 SH   SOLE   174,960 0 0
COMERICA INC COM 200340107 16,851 186,344 SH   SOLE   186,344 0 0
CME GROUP INC COM 12572Q105 22,070 92,786 SH   SOLE   92,786 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 3,051 306,679 SH   SOLE   306,679 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 1,302 129,028 SH   SOLE   129,028 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 812 25,172 SH   SOLE   25,172 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 2,650 267,688 SH   SOLE   267,688 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 100 53,150 SH   SOLE   53,150 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 663 65,631 SH   SOLE   65,631 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,275 129,028 SH   SOLE   129,028 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 11 44,338 SH   SOLE   44,338 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 464 46,621 SH   SOLE   46,621 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4,275 430,090 SH   SOLE   430,090 0 0
CUBESMART COM 229663109 5,731 110,153 SH   SOLE   110,153 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,615 30,968 SH   SOLE   30,968 0 0
COUSINS PPTYS INC COM NEW 222795502 13,826 343,167 SH   SOLE   343,167 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,039 104,942 SH   SOLE   104,942 0 0
DAVE INC *W EXP 01/05/202 23834J110 12 8,330 SH   SOLE   8,330 0 0
DISCOVER FINL SVCS COM 254709108 5,205 47,236 SH   SOLE   47,236 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,653 168,079 SH   SOLE   168,079 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 432 43,696 SH   SOLE   43,696 0 0
DIGITAL RLTY TR INC COM 253868103 4,390 30,957 SH   SOLE   30,957 0 0
DUKE REALTY CORP COM NEW 264411505 2,388 41,124 SH   SOLE   41,124 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 765 78,019 SH   SOLE   78,019 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 2,202 218,657 SH   SOLE   218,657 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 6,806 688,144 SH   SOLE   688,144 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1,113 109,329 SH   SOLE   109,329 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 1,719 172,036 SH   SOLE   172,036 0 0
AXA EQUITABLE HLDGS INC COM 29452E101 29,946 968,805 SH   SOLE   968,805 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,869 188,035 SH   SOLE   188,035 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 34 45,012 SH   SOLE   45,012 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,739 174,960 SH   SOLE   174,960 0 0
FEDERATED HERMES INC CL B 314211103 17,460 512,637 SH   SOLE   512,637 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 431 43,010 SH   SOLE   43,010 0 0
FIFTH THIRD BANCORP COM 316773100 15,722 365,299 SH   SOLE   365,299 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 10,297 225,112 SH   SOLE   225,112 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,138 215,046 SH   SOLE   215,046 0 0
FIRST INDL RLTY TR INC COM 32054K103 13,182 212,918 SH   SOLE   212,918 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,561 108,336 SH   SOLE   108,336 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 24 14,562 SH   SOLE   14,562 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 413 41,807 SH   SOLE   41,807 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 181 17,495 SH   SOLE   17,495 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1,282 131,092 SH   SOLE   131,092 0 0
FS KKR CAP CORP COM 302635206 4,069 178,292 SH   SOLE   178,292 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 688 70,019 SH   SOLE   70,019 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,589 161,285 SH   SOLE   161,285 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 390 39,397 SH   SOLE   39,397 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 693 70,019 SH   SOLE   70,019 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 849 86,018 SH   SOLE   86,018 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 648 65,631 SH   SOLE   65,631 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 429 43,696 SH   SOLE   43,696 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 849 87,481 SH   SOLE   87,481 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 343 35,009 SH   SOLE   35,009 0 0
GLACIER BANCORP INC COM 37637Q105 13,045 259,456 SH   SOLE   259,456 0 0
GCM GROSVENOR INC COM CL A 36831E108 3,430 353,274 SH   SOLE   353,274 0 0
GUILD HLDGS CO CL A 40172N107 1,411 137,553 SH   SOLE   137,553 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 220 21,849 SH   SOLE   21,849 0 0
GLOBIS ACQUISITION CORP COM 379582109 220 21,506 SH   SOLE   21,506 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,853 209,954 SH   SOLE   209,954 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 856 87,481 SH   SOLE   87,481 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 10 29,531 SH   SOLE   29,531 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 734 74,318 SH   SOLE   74,318 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 203 20,376 SH   SOLE   20,376 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 431 43,696 SH   SOLE   43,696 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,398 186,574 SH   SOLE   186,574 0 0
H I G ACQUISITION CORP COM CL A G44898107 646 65,631 SH   SOLE   65,631 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 10 29,644 SH   SOLE   29,644 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 430 43,696 SH   SOLE   43,696 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 902 453,316 SH   SOLE   453,316 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 183 85,913 SH   SOLE   85,913 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,569 262,441 SH   SOLE   262,441 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 24 88,608 SH   SOLE   88,608 0 0
HOULIHAN LOKEY INC CL A 441593100 2,874 32,733 SH   SOLE   32,733 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,196 70,072 SH   SOLE   70,072 0 0
HILLTOP HOLDINGS INC COM 432748101 500 17,018 SH   SOLE   17,018 0 0
HUT 8 MNG CORP COM 44812T102 2,848 516,006 SH   SOLE   516,006 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 13,167 199,772 SH   SOLE   199,772 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 4,725 426,447 SH   SOLE   426,447 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 498 50,493 SH   SOLE   50,493 0 0
INVITATION HOMES INC COM 46187W107 10,015 249,264 SH   SOLE   249,264 0 0
INVESCO LTD SHS G491BT108 2,046 88,719 SH   SOLE   88,719 0 0
JACK CREEK INVESTMENT CORP CL A SHARES G4989X115 1,716 174,960 SH   SOLE   174,960 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 19 88,611 SH   SOLE   88,611 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,419 349,920 SH   SOLE   349,920 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 31 118,146 SH   SOLE   118,146 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 865 87,481 SH   SOLE   87,481 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 3,433 349,920 SH   SOLE   349,920 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 30 177,219 SH   SOLE   177,219 0 0
KKR & CO INC COM 48251W104 14,482 247,685 SH   SOLE   247,685 0 0
KILROY RLTY CORP COM 49427F108 9,517 124,539 SH   SOLE   124,539 0 0
KITE RLTY GROUP TR COM NEW 49803T300 11,823 519,254 SH   SOLE   519,254 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 856 87,481 SH   SOLE   87,481 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 640 65,546 SH   SOLE   65,546 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 345 35,009 SH   SOLE   35,009 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 517 51,610 SH   SOLE   51,610 0 0
L&F ACQUISITION CORP SHS CL A G53702109 1,765 174,444 SH   SOLE   174,444 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 27 88,611 SH   SOLE   88,611 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 2,105 215,046 SH   SOLE   215,046 0 0
LIFE STORAGE INC COM 53223X107 6,104 43,465 SH   SOLE   43,465 0 0
MOELIS & CO CL A 60786M105 9,839 209,557 SH   SOLE   209,557 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 7,376 21,682 SH   SOLE   21,682 0 0
MONEYLION INC CL A 60938K106 3,206 1,277,156 SH   SOLE   1,277,156 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,596 262,441 SH   SOLE   262,441 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 27 88,611 SH   SOLE   88,611 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 430 43,696 SH   SOLE   43,696 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 430 43,696 SH   SOLE   43,696 0 0
NETSTREIT CORP COM 64119V303 9,088 404,973 SH   SOLE   404,973 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 34,824 3,248,548 SH   SOLE   3,248,548 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 8,631 583,953 SH   SOLE   583,953 0 0
PACWEST BANCORP DEL COM 695263103 12,285 284,842 SH   SOLE   284,842 0 0
PROSPERITY BANCSHARES INC COM 743606105 19,588 282,329 SH   SOLE   282,329 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 558 56,858 SH   SOLE   56,858 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 860 87,481 SH   SOLE   87,481 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 18,856 256,861 SH   SOLE   256,861 0 0
PROGRESSIVE CORP OHIO COM 743315103 24,235 212,607 SH   SOLE   212,607 0 0
PARAMOUNT GROUP INC COM 69924R108 3,563 326,626 SH   SOLE   326,626 0 0
PROLOGIS INC. COM 74340W103 4,462 27,631 SH   SOLE   27,631 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 430 43,696 SH   SOLE   43,696 0 0
PLYMOUTH INDL REIT INC COM 729640102 5,446 200,943 SH   SOLE   200,943 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 436 43,696 SH   SOLE   43,696 0 0
PUBLIC STORAGE COM 74460D109 9,222 23,630 SH   SOLE   23,630 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 1,283 131,178 SH   SOLE   131,178 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 25 44,428 SH   SOLE   44,428 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,711 86,018 SH   SOLE   86,018 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 2,512 256,335 SH   SOLE   256,335 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 23 86,873 SH   SOLE   86,873 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 438 43,696 SH   SOLE   43,696 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 5,216 551,962 SH   SOLE   551,962 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 1,075 104,842 SH   SOLE   104,842 0 0
EVEREST RE GROUP LTD COM G3223R108 23,989 79,598 SH   SOLE   79,598 0 0
REGENCY CTRS CORP COM 758849103 11,713 164,181 SH   SOLE   164,181 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 432 43,696 SH   SOLE   43,696 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,649 291,343 SH   SOLE   291,343 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 433 43,696 SH   SOLE   43,696 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 430 43,696 SH   SOLE   43,696 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 9,097 234,511 SH   SOLE   234,511 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 11 14,592 SH   SOLE   14,592 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,598 33,706 SH   SOLE   33,706 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 645 65,631 SH   SOLE   65,631 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 17,623 209,024 SH   SOLE   209,024 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 739 74,318 SH   SOLE   74,318 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 19 71,378 SH   SOLE   71,378 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,227 125,157 SH   SOLE   125,157 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 13 42,383 SH   SOLE   42,383 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 1,297 129,028 SH   SOLE   129,028 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 863 87,395 SH   SOLE   87,395 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 8,005 679,526 SH   SOLE   679,526 0 0
SITE CENTERS CORP COM 82981J109 8,438 504,949 SH   SOLE   504,949 0 0
SVB FINL GROUP COM 78486Q101 10,881 19,450 SH   SOLE   19,450 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 134 88,611 SH   SOLE   88,611 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1,116 113,027 SH   SOLE   113,027 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,630 384,115 SH   SOLE   384,115 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 5 7,360 SH   SOLE   7,360 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SH G8201H105 428 43,696 SH   SOLE   43,696 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,121 121,051 SH   SOLE   121,051 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14,113 306,666 SH   SOLE   306,666 0 0
STATE STR CORP COM 857477103 2,901 33,304 SH   SOLE   33,304 0 0
SUN CMNTYS INC COM 866674104 11,798 67,304 SH   SOLE   67,304 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 35 40,056 SH   SOLE   40,056 0 0
PIVOTAL HOLDINGS CORP *W EXP 01/19/202 G7315C119 10 14,592 SH   SOLE   14,592 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 866 87,481 SH   SOLE   87,481 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,713 174,960 SH   SOLE   174,960 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 12 59,070 SH   SOLE   59,070 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 179 17,737 SH   SOLE   17,737 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 426 43,696 SH   SOLE   43,696 0 0
TRADEWEB MKTS INC CL A 892672106 17,572 199,974 SH   SOLE   199,974 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,066 108,900 SH   SOLE   108,900 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 7 36,925 SH   SOLE   36,925 0 0
UDR INC COM 902653104 5,448 94,955 SH   SOLE   94,955 0 0
UMB FINANCIAL CORP COM 902788108 16,286 167,621 SH   SOLE   167,621 0 0
UNUM GROUP COM 91529Y106 7,350 233,256 SH   SOLE   233,256 0 0
US BANCORP COM NEW 902973304 32,238 606,543 SH   SOLE   606,543 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 854 87,481 SH   SOLE   87,481 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 11,712 405,681 SH   SOLE   405,681 0 0
VICI PPTYS INC COM 925652109 2,319 81,475 SH   SOLE   81,475 0 0
VOYA FINANCIAL INC COM 929089100 16,921 255,030 SH   SOLE   255,030 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 1,522 153,112 SH   SOLE   153,112 0 0
VENTAS INC COM 92276F100 6,402 103,663 SH   SOLE   103,663 0 0
WEBSTER FINL CORP CONN COM 947890109 15,016 267,572 SH   SOLE   267,572 0 0
WELLTOWER INC COM 95040Q104 7,066 73,500 SH   SOLE   73,500 0 0
WISDOMTREE INVTS INC COM 97717P104 1,555 264,831 SH   SOLE   264,831 0 0
WELLS FARGO CO NEW COM 949746101 20,604 425,179 SH   SOLE   425,179 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 864 86,018 SH   SOLE   86,018 0 0
WP CAREY INC COM 92936U109 6,865 84,927 SH   SOLE   84,927 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 431 43,696 SH   SOLE   43,696 0 0
WINTRUST FINL CORP COM 97650W108 6,213 66,854 SH   SOLE   66,854 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,752 71,816 SH   SOLE   71,816 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 2,588 258,054 SH   SOLE   258,054 0 0
ZIONS BANCORPORATION N A COM 989701107 31,820 485,355 SH   SOLE   485,355 0 0