Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	43,234	$8.203M	1.0%	$189.73	—	COM	75513E101
UNP	UNION PAC CORP	23,620	$6.425M	0.8%	$272.00	—	COM	907818108
SNY	SANOFI SA	125,869	$5.37M	0.7%	$42.66	—	SPONSORED ADR	80105N105
ABT	ABBOTT LABORATORIES	57,508	$5.218M	0.7%	$90.74	—	COM	002824100
SAGU	SHREYA ACQUISITION GROUP	497,368	$4.919M	0.6%	$9.89	—	ORD CL A	G8116J105
TXN	TEXAS INSTRS INC	16,493	$4.916M	0.6%	$298.07	—	COM	882508104
QCOM	QUALCOMM INC	20,341	$3.759M	0.5%	$184.79	—	COM	747525103
AZN	ASTRAZENECA PLC	18,998	$3.602M	0.5%	$189.62	—	ORD	G0593M107
PSUS	PERSHING SQUARE USA LTD	74,019	$2.767M	0.3%	$37.38	—	COM SHS	71531T105
TRAD	APEX TECH ACQUISITION INC	201,261	$2.003M	0.3%	$9.95	—	ORD SHS	G0R21F105
MU	MICRON TECHNOLOGY INC	1,567	$1.809M	0.2%	$1154.29	—	COM	595112103
SNDK	SANDISK CORP	784	$1.783M	0.2%	$2273.73	—	COM	80004C200
ALAB	ASTERA LABS INC	3,178	$1.535M	0.2%	$483.02	—	COM	04626A103
ADI	ANALOG DEVICES INC	3,386	$1.345M	0.2%	$397.17	—	COM	032654105
AMAT	APPLIED MATLS INC	1,671	$1.208M	0.2%	$723.00	—	COM	038222105
QRED	QUASAREDGE ACQUISITION CORP	98,544	$979K	0.1%	$9.93	—	ORD SHS	G7315L101
—	GABELLI EQUITY TR INC	145,438	$823K	0.1%	$5.66	—	COM	362397101
FERA	FIFTH ERA ACQUISITION CORP I	50,930	$531K	0.1%	$10.42	—	ORD SHS CL A	G3415K101
TSLX	SIXTH STREET SPECIALTY LENDI	24,038	$413K	0.1%	$17.17	—	COM	83012A109
HASI	HA SUSTAINABLE INFRA CAP INC	10,029	$392K	0.0%	$39.05	—	COM	41068X100
CWEN	CLEARWAY ENERGY INC	10,028	$343K	0.0%	$34.18	—	CL C	18539C204
PCG	PG&E CORP	13,773	$232K	0.0%	$16.82	—	COM	69331C108
GLED	GALAXYEDGE ACQUISITION CORP	22,260	$221K	0.0%	$9.94	—	ORD SHS	G3710B103
—	CREDIT SUISSE HIGH YIELD CRE	114,081	$203K	0.0%	$1.78	—	SH BEN INT	22544F103
—	NEUBERGER HIGH YIELD ST FD I	31,347	$196K	0.0%	$6.24	—	COM	64128C106
CCAP	CRESCENT CAP BDC INC	17,847	$195K	0.0%	$10.92	—	COM	225655109
—	GUGGENHEIM STRATEGIC OPPORTU	15,486	$169K	0.0%	$10.92	—	COM SBI	40167F101
LEGO	LEGATO MERGER CORP IV	14,388	$143K	0.0%	$9.92	—	ORD SHS	G7318R105
SUMA	SUMA ACQUISITION CORP	14,388	$142K	0.0%	$9.87	—	USD CL A ORD SHS	G8557R103
FWACU	FUTUREWAVE ACQUISITION CORP	13,000	$130K	0.0%	$10.03	—	UNIT 06/04/2031	G37073122
PONO	PONO CAP FOUR INC	12,219	$122K	0.0%	$9.96	—	CL A ORD SHS	G71702107
BHAV	BHAV ACQUISITION CORP	11,540	$115K	0.0%	$9.95	—	CL A ORD SHS	G1R59W101
GIX	GIGCAPITAL9 CORP	11,031	$110K	0.0%	$9.94	—	CL A	G3865B114
MLAA	MOUNTAIN LAKE ACQUISIT CORP	11,031	$110K	0.0%	$9.93	—	USD CL A ORD SHS	G6301L109
YICCU	YORKVILLE INTL CAP CORP	10,000	$101K	0.0%	$10.05	—	UNIT 06/05/2031	G98665121
TVIVU	TEXAS VENTURES ACQUISITION I	10,000	$100K	0.0%	$10.00	—	UNIT 06/15/2031	G8773A116
WLCOU	WILCO 63 CORP	10,000	$99,500	0.0%	$9.95	—	UNIT 05/29/2031	G9640P120
VECA	VERNAL CAP ACQUISITION CORP	10,000	$99,400	0.0%	$9.94	—	ORD SHS	G93Y7F106
WENC	WEST ENCLAVE MERGER CORP	10,000	$99,200	0.0%	$9.92	—	ORDINARY SHARES	G9600E107
APUR	APERTURE AC	10,000	$99,000	0.0%	$9.90	—	USD CL A ORD SHS	G0474D101
BWIV	BLUE WTR ACQUISITION CORP IV	10,000	$99,000	0.0%	$9.90	—	ORD SHS CL A	G1368A104
MYX	MAYWOOD ACQUISITION CORP 2	10,000	$98,800	0.0%	$9.88	—	ORD SHS CL A USD	G5T117102
ENRDW	EINRIDE AB	10,026	$6,016	0.0%	$0.60	—	*W EXP 06/08/203	28256A117
SUMAR	SUMA ACQUISITION CORP	15,000	$4,260	0.0%	$0.28	—	RIGHT 03/05/2031	G8557R111
GIXXR	GIGCAPITAL9 CORP	11,500	$3,278	0.0%	$0.29	—	RIGHT 12/01/2030	G3865B122
BHAVR	BHAV ACQUISITION CORP	10,000	$2,150	0.0%	$0.21	—	RIGHT 03/18/2031	G1R59W135
VECA-R	VERNAL CAP ACQUISITION CORP	10,000	$2,051	0.0%	$0.21	—	RIGHT 10/31/2027	G93Y7F114
MYXXR	MAYWOOD ACQUISITION CORP 2	10,000	$2,050	0.0%	$0.20	—	RIGHT 02/24/2031	G5T117110
APURR	APERTURE AC	10,000	$1,850	0.0%	$0.18	—	RIGHT 05/06/2031	G0474D119
WENC-R	WEST ENCLAVE MERGER CORP	10,000	$1,725	0.0%	$0.17	—	RIGHT 99/99/9999	G9600E115
MYXXW	MAYWOOD ACQUISITION CORP 2	10,000	$654	0.0%	$0.07	—	*W EXP 04/14/203	G5T117136

Increased Positions (89)

MAYZ ELEVATION SERIES TRUST 3.6%

Value $28.36M (+286.5%) Shares 785,052 (+240.4%) Est. Cost $35.38 Unrealized —

MARZ ELEVATION SERIES TRUST 3.6%

Value $29.07M (+177.7%) Shares 793,030 (+149.6%) Est. Cost $35.80 Unrealized —

NOVZ ELEVATION SERIES TRUST 3.4%

Value $27.51M (+195.5%) Shares 584,693 (+166.3%) Est. Cost $45.99 Unrealized —

APRZ ELEVATION SERIES TRUST 3.2%

Value $25.9M (+234.6%) Shares 648,781 (+199.2%) Est. Cost $39.25 Unrealized —

JUNZ ELEVATION SERIES TRUST 3.2%

Value $25.15M (+196.3%) Shares 713,243 (+162.2%) Est. Cost $34.34 Unrealized —

FEBZ ELEVATION SERIES TRUST 3.3%

Value $26.72M (+165.1%) Shares 661,553 (+138.4%) Est. Cost $39.38 Unrealized —

JANZ ELEVATION SERIES TRUST 3.0%

Value $24.27M (+150.4%) Shares 592,652 (+124.8%) Est. Cost $39.63 Unrealized —

DECZ ELEVATION SERIES TRUST 3.1%

Value $25.07M (+131.1%) Shares 579,744 (+107.5%) Est. Cost $41.80 Unrealized —

SEPZ ELEVATION SERIES TRUST 2.8%

Value $22.62M (+143.0%) Shares 497,728 (+117.2%) Est. Cost $43.93 Unrealized —

JULZ ELEVATION SERIES TRUST 2.6%

Value $20.96M (+158.6%) Shares 462,156 (+128.9%) Est. Cost $45.68 Unrealized —

AUGZ ELEVATION SERIES TRUST 2.7%

Value $21.8M (+142.7%) Shares 480,502 (+117.5%) Est. Cost $44.21 Unrealized —

OCTZ ELEVATION SERIES TRUST 2.9%

Value $23.43M (+108.0%) Shares 512,745 (+87.1%) Est. Cost $44.11 Unrealized —

QBER ELEVATION SERIES TRUST 2.6%

Value $20.57M (+129.0%) Shares 864,077 (+132.2%) Est. Cost $24.02 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.0%

Value $15.98M (+213.5%) Shares 38,459 (+104.1%) Est. Cost $370.99 Unrealized —

QBUL ELEVATION SERIES TRUST 1.9%

Value $15.44M (+91.5%) Shares 639,278 (+86.9%) Est. Cost $24.38 Unrealized —

HD HOME DEPOT INC 1.3%

Value $10.3M (+71.2%) Shares 29,197 (+59.6%) Est. Cost $367.91 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value $7.572M (+93.6%) Shares 7,487 (+61.9%) Est. Cost $713.46 Unrealized —

BTI BRITISH AMERN TOB PLC 2.0%

Value $15.94M (+21.3%) Shares 258,128 (+14.8%) Est. Cost $44.65 Unrealized —

ASML ASML HLDG NV 0.8%

Value $6.072M (+72.7%) Shares 3,052 (+14.7%) Est. Cost $932.73 Unrealized —

UPS UNITED PARCEL SVCS INC 1.5%

Value $12.35M (+25.6%) Shares 114,909 (+15.0%) Est. Cost $104.06 Unrealized —

ABBV ABBVIE INC 1.2%

Value $9.322M (+33.1%) Shares 37,043 (+15.0%) Est. Cost $195.65 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $12.9M (+19.4%) Shares 50,803 (+14.9%) Est. Cost $171.32 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.3%

Value $10.23M (+22.9%) Shares 74,758 (+17.7%) Est. Cost $95.12 Unrealized —

MPLX MPLX LP 1.9%

Value $15.01M (+13.4%) Shares 266,413 (+14.9%) Est. Cost $50.88 Unrealized —

CME CME GROUP INC 1.1%

Value $8.4M (-14.1%) Shares 38,039 (+14.9%) Est. Cost $245.83 Unrealized —

GH GUARDANT HEALTH INC 0.2%

Value $1.974M (+224.1%) Shares 13,160 (+99.5%) Est. Cost $128.69 Unrealized —

CI THE CIGNA GROUP 1.0%

Value $8.182M (+18.6%) Shares 29,680 (+14.7%) Est. Cost $288.35 Unrealized —

MO ALTRIA GROUP INC 0.8%

Value $6.286M (+25.3%) Shares 87,364 (+14.9%) Est. Cost $62.53 Unrealized —

VICR VICOR CORP 0.2%

Value $1.985M (+173.7%) Shares 5,227 (+16.0%) Est. Cost $187.87 Unrealized —

NEE NEXTERA ENERGY INC 1.6%

Value $13.02M (+10.0%) Shares 148,289 (+16.4%) Est. Cost $69.43 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.977M (+142.0%) Shares 5,797 (+13.8%) Est. Cost $192.60 Unrealized —

ENB ENBRIDGE INC 1.1%

Value $8.563M (+15.1%) Shares 157,958 (+15.0%) Est. Cost $40.70 Unrealized —

HSBC HSBC HLDGS PLC 0.6%

Value $4.571M (+32.1%) Shares 48,065 (+14.6%) Est. Cost $65.31 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.764M (+153.5%) Shares 4,670 (+107.7%) Est. Cost $356.77 Unrealized —

UBS UBS GROUP AG 0.4%

Value $3.339M (+45.4%) Shares 67,374 (+14.6%) Est. Cost $35.93 Unrealized —

NTRA NATERA INC 0.3%

Value $2.309M (+76.8%) Shares 8,508 (+30.3%) Est. Cost $186.68 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $1.606M (+140.5%) Shares 1,162 (+90.2%) Est. Cost $1236.32 Unrealized —

AIG AMERICAN INTL GROUP INC 0.9%

Value $7.492M (+13.9%) Shares 100,526 (+15.0%) Est. Cost $78.48 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.5%

Value $3.921M (+24.7%) Shares 36,902 (+14.5%) Est. Cost $96.65 Unrealized —

RIO RIO TINTO PLC 0.6%

Value $5.006M (+16.6%) Shares 52,736 (+14.5%) Est. Cost $70.41 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $4.906M (+16.8%) Shares 33,454 (+15.0%) Est. Cost $155.17 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.8%

Value $6.577M (+12.0%) Shares 170,826 (+15.0%) Est. Cost $44.28 Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP 0.1%

Value $1.002M (+219.1%) Shares 95,100 (+217.0%) Est. Cost $10.52 Unrealized —

SDGR SCHRODINGER INC 0.1%

Value $1.19M (+129.2%) Shares 73,237 (+60.2%) Est. Cost $21.06 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.5%

Value $4.366M (+16.8%) Shares 167,984 (+14.5%) Est. Cost $22.08 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.2%

Value $1.924M (+45.2%) Shares 64,075 (+7.1%) Est. Cost $22.69 Unrealized —

IBN ICICI BANK LIMITED 0.3%

Value $2.673M (+28.4%) Shares 92,081 (+14.6%) Est. Cost $27.56 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.2%

Value $1.359M (+59.9%) Shares 88,556 (+49.6%) Est. Cost $14.89 Unrealized —

UL UNILEVER PLC 0.4%

Value $2.899M (+20.8%) Shares 48,218 (+14.5%) Est. Cost $62.18 Unrealized —

— ROYCE MICRO-CAP TR INC 0.2%

Value $1.669M (+38.6%) Shares 113,982 (+7.1%) Est. Cost $10.72 Unrealized —

ATO ATMOS ENERGY CORP 0.8%

Value $6.615M (+7.3%) Shares 38,400 (+15.0%) Est. Cost $171.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $13.98M (-3.1%) Shares 330,160 (+14.9%) Est. Cost $38.46 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%

Value $895K (+81.9%) Shares 86,467 (+117.7%) Est. Cost $11.87 Unrealized —

BP BP PLC 0.4%

Value $3.52M (-10.0%) Shares 95,277 (+14.5%) Est. Cost $45.72 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.666M (+30.5%) Shares 4,716 (+5.9%) Est. Cost $325.33 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $818K (+76.2%) Shares 163,877 (+80.1%) Est. Cost $5.05 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.2%

Value $1.874M (+22.6%) Shares 217,362 (+7.1%) Est. Cost $7.68 Unrealized —

NVS NOVARTIS AG 0.3%

Value $2.006M (+17.5%) Shares 12,800 (+14.5%) Est. Cost $126.58 Unrealized —

— FS SPECIALTY LENDING FD 0.1%

Value $1.105M (+31.2%) Shares 99,075 (+47.2%) Est. Cost $12.56 Unrealized —

HSY HERSHEY CO 1.1%

Value $8.606M (-2.9%) Shares 49,051 (+15.1%) Est. Cost $185.20 Unrealized —

ITHA ITHAX ACQUISITION CORP III 0.1%

Value $486K (+96.6%) Shares 48,655 (+95.1%) Est. Cost $9.94 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.2%

Value $1.475M (+19.1%) Shares 79,839 (+7.1%) Est. Cost $16.31 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.2%

Value $1.962M (+13.0%) Shares 17,346 (+14.6%) Est. Cost $107.65 Unrealized —

VIV TELEFONICA BRASIL SA 0.5%

Value $4.031M (-5.3%) Shares 306,315 (+14.5%) Est. Cost $15.56 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $2.659M (+7.9%) Shares 50,793 (+7.1%) Est. Cost $53.11 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.2%

Value $1.303M (+17.7%) Shares 212,884 (+7.1%) Est. Cost $5.73 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $3.74M (+5.3%) Shares 74,070 (+5.0%) Est. Cost $50.56 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.2%

Value $1.748M (+10.9%) Shares 62,713 (+7.1%) Est. Cost $25.66 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.3%

Value $2.038M (+9.0%) Shares 244,129 (+8.6%) Est. Cost $9.00 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $733K (+28.6%) Shares 35,665 (+7.1%) Est. Cost $17.35 Unrealized —

TTE TOTALENERGIES SE 0.6%

Value $4.945M (-2.1%) Shares 63,599 (+14.5%) Est. Cost $67.84 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.2%

Value $1.715M (+6.3%) Shares 204,141 (+7.1%) Est. Cost $8.83 Unrealized —

IOT SAMSARA INC 0.2%

Value $1.513M (+6.8%) Shares 46,657 (+4.3%) Est. Cost $28.70 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $287K (+46.5%) Shares 31,814 (+7.1%) Est. Cost $6.75 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.2%

Value $1.246M (+7.6%) Shares 145,508 (+7.1%) Est. Cost $8.52 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $780K (+12.1%) Shares 134,253 (+7.1%) Est. Cost $6.22 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.1%

Value $463K (+20.1%) Shares 69,698 (+7.1%) Est. Cost $5.99 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value $498K (+8.4%) Shares 36,337 (+7.1%) Est. Cost $14.38 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.1%

Value $1.189M (+3.2%) Shares 90,879 (+7.1%) Est. Cost $15.83 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.1%

Value $1.043M (+3.4%) Shares 80,558 (+3.4%) Est. Cost $13.96 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $903K (+3.7%) Shares 65,275 (+7.1%) Est. Cost $12.56 Unrealized —

JD JD.COM INC 0.3%

Value $2.35M (-1.3%) Shares 92,211 (+14.5%) Est. Cost $32.57 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $356K (+7.0%) Shares 49,909 (+3.4%) Est. Cost $7.54 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $311K (+7.1%) Shares 24,809 (+7.1%) Est. Cost $13.18 Unrealized —

LKSP LAKE SUPERIOR ACQUISITION CO 0.0%

Value $383K (+5.4%) Shares 37,697 (+4.1%) Est. Cost $10.00 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $208K (+9.5%) Shares 22,537 (+7.1%) Est. Cost $9.71 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $393K (+4.4%) Shares 59,855 (+7.1%) Est. Cost $6.97 Unrealized —

PEP PEPSICO INC 0.8%

Value $6.779M (+0.2%) Shares 50,070 (+14.9%) Est. Cost $151.93 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $234K (+4.8%) Shares 17,348 (+7.0%) Est. Cost $15.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAYZ	ELEVATION SERIES TRUST	785,052 (+240.4%)	$28.36M (+286.5%)	3.6%	$35.38	—	TRUE STR MAY ETF	210322848
MARZ	ELEVATION SERIES TRUST	793,030 (+149.6%)	$29.07M (+177.7%)	3.6%	$35.80	—	TRUE ST MARC ETF	210322863
NOVZ	ELEVATION SERIES TRUST	584,693 (+166.3%)	$27.51M (+195.5%)	3.4%	$45.99	—	TRUESHARES NOV	210322772
APRZ	ELEVATION SERIES TRUST	648,781 (+199.2%)	$25.9M (+234.6%)	3.2%	$39.25	—	TRUE ST APRI ETF	210322855
JUNZ	ELEVATION SERIES TRUST	713,243 (+162.2%)	$25.15M (+196.3%)	3.2%	$34.34	—	TRUE ST JUNE ETF	210322830
FEBZ	ELEVATION SERIES TRUST	661,553 (+138.4%)	$26.72M (+165.1%)	3.3%	$39.38	—	TRUE ST FEBR ETF	210322871
JANZ	ELEVATION SERIES TRUST	592,652 (+124.8%)	$24.27M (+150.4%)	3.0%	$39.63	—	TRUESHARES STRCD	210322681
DECZ	ELEVATION SERIES TRUST	579,744 (+107.5%)	$25.07M (+131.1%)	3.1%	$41.80	—	TRUESHARES DEC	210322764
SEPZ	ELEVATION SERIES TRUST	497,728 (+117.2%)	$22.62M (+143.0%)	2.8%	$43.93	—	TRUE ST SEPT ETF	210322798
JULZ	ELEVATION SERIES TRUST	462,156 (+128.9%)	$20.96M (+158.6%)	2.6%	$45.68	—	TRUESHARES STRCT	210322822
AUGZ	ELEVATION SERIES TRUST	480,502 (+117.5%)	$21.8M (+142.7%)	2.7%	$44.21	—	TRUE ST AUGU ETF	210322814
OCTZ	ELEVATION SERIES TRUST	512,745 (+87.1%)	$23.43M (+108.0%)	2.9%	$44.11	—	TRUESHARES OCT	210322780
QBER	ELEVATION SERIES TRUST	864,077 (+132.2%)	$20.57M (+129.0%)	2.6%	$24.02	—	TRUE QU BEAR ETF	210322509
UNH	UNITEDHEALTH GROUP INC	38,459 (+104.1%)	$15.98M (+213.5%)	2.0%	$370.99	—	COM	91324P102
QBUL	ELEVATION SERIES TRUST	639,278 (+86.9%)	$15.44M (+91.5%)	1.9%	$24.38	—	TRUSHARES BULL	210322400
HD	HOME DEPOT INC	29,197 (+59.6%)	$10.3M (+71.2%)	1.3%	$367.91	—	COM	437076102
GS	GOLDMAN SACHS GROUP INC	7,487 (+61.9%)	$7.572M (+93.6%)	0.9%	$713.46	—	COM	38141G104
BTI	BRITISH AMERN TOB PLC	258,128 (+14.8%)	$15.94M (+21.3%)	2.0%	$44.65	—	SPONSORED ADR	110448107
ASML	ASML HLDG NV	3,052 (+14.7%)	$6.072M (+72.7%)	0.8%	$932.73	—	N Y REGISTRY SHS	N07059210
UPS	UNITED PARCEL SVCS INC	114,909 (+15.0%)	$12.35M (+25.6%)	1.5%	$104.06	—	CL B	911312106
ABBV	ABBVIE INC	37,043 (+15.0%)	$9.322M (+33.1%)	1.2%	$195.65	—	COM	00287Y109
JNJ	JOHNSON & JOHNSON	50,803 (+14.9%)	$12.9M (+19.4%)	1.6%	$171.32	—	COM	478160104
AEP	AMERICAN ELEC PWR CO INC	74,758 (+17.7%)	$10.23M (+22.9%)	1.3%	$95.12	—	COM	025537101
MPLX	MPLX LP	266,413 (+14.9%)	$15.01M (+13.4%)	1.9%	$50.88	—	COM UNIT REP LTD	55336V100
CME	CME GROUP INC	38,039 (+14.9%)	$8.4M (-14.1%)	1.1%	$245.83	—	COM	12572Q105
GH	GUARDANT HEALTH INC	13,160 (+99.5%)	$1.974M (+224.1%)	0.2%	$128.69	—	COM	40131M109
CI	THE CIGNA GROUP	29,680 (+14.7%)	$8.182M (+18.6%)	1.0%	$288.35	—	COM	125523100
MO	ALTRIA GROUP INC	87,364 (+14.9%)	$6.286M (+25.3%)	0.8%	$62.53	—	COM	02209S103
VICR	VICOR CORP	5,227 (+16.0%)	$1.985M (+173.7%)	0.2%	$187.87	—	COM	925815102
NEE	NEXTERA ENERGY INC	148,289 (+16.4%)	$13.02M (+10.0%)	1.6%	$69.43	—	COM	65339F101
PANW	PALO ALTO NETWORKS INC	5,797 (+13.8%)	$1.977M (+142.0%)	0.2%	$192.60	—	COM	697435105
ENB	ENBRIDGE INC	157,958 (+15.0%)	$8.563M (+15.1%)	1.1%	$40.70	—	COM	29250N105
HSBC	HSBC HLDGS PLC	48,065 (+14.6%)	$4.571M (+32.1%)	0.6%	$65.31	—	SPON ADR NEW	404280406
AVGO	BROADCOM INC	4,670 (+107.7%)	$1.764M (+153.5%)	0.2%	$356.77	—	COM	11135F101
UBS	UBS GROUP AG	67,374 (+14.6%)	$3.339M (+45.4%)	0.4%	$35.93	—	SHS	H42097107
NTRA	NATERA INC	8,508 (+30.3%)	$2.309M (+76.8%)	0.3%	$186.68	—	COM	632307104
MPWR	MONOLITHIC PWR SYS INC	1,162 (+90.2%)	$1.606M (+140.5%)	0.2%	$1236.32	—	COM	609839105
AIG	AMERICAN INTL GROUP INC	100,526 (+15.0%)	$7.492M (+13.9%)	0.9%	$78.48	—	COM NEW	026874784
KOF	COCA-COLA FEMSA SAB DE CV	36,902 (+14.5%)	$3.921M (+24.7%)	0.5%	$96.65	—	SPONS ADS REP	191241108
RIO	RIO TINTO PLC	52,736 (+14.5%)	$5.006M (+16.6%)	0.6%	$70.41	—	SPONSORED ADR	767204100
PG	PROCTER & GAMBLE CO	33,454 (+15.0%)	$4.906M (+16.8%)	0.6%	$155.17	—	COM	742718109
BIPC	BROOKFIELD INFRASTRUCTURE CO	170,826 (+15.0%)	$6.577M (+12.0%)	0.8%	$44.28	—	COM SUB VTG A	11276H106
DRDB	ROMAN DBDR ACQUISITION CORP	95,100 (+217.0%)	$1.002M (+219.1%)	0.1%	$10.52	—	ORD SHS CL A	G7633M104
SDGR	SCHRODINGER INC	73,237 (+60.2%)	$1.19M (+129.2%)	0.1%	$21.06	—	COM	80810D103
AMX	AMERICA MOVIL SAB DE CV	167,984 (+14.5%)	$4.366M (+16.8%)	0.5%	$22.08	—	SPON ADS RP CL B	02390A101
—	BLACKROCK SCIENCE & TECHNOLO	64,075 (+7.1%)	$1.924M (+45.2%)	0.2%	$22.69	—	SHS BEN INT	09260K101
IBN	ICICI BANK LIMITED	92,081 (+14.6%)	$2.673M (+28.4%)	0.3%	$27.56	—	ADR	45104G104
—	BLACKROCK HEALTH SCIENCES TE	88,556 (+49.6%)	$1.359M (+59.9%)	0.2%	$14.89	—	COM SHS	09260E105
UL	UNILEVER PLC	48,218 (+14.5%)	$2.899M (+20.8%)	0.4%	$62.18	—	SPON ADR NEW	904767803
—	ROYCE MICRO-CAP TR INC	113,982 (+7.1%)	$1.669M (+38.6%)	0.2%	$10.72	—	COM	780915104
ATO	ATMOS ENERGY CORP	38,400 (+15.0%)	$6.615M (+7.3%)	0.8%	$171.59	—	COM	049560105
VZ	VERIZON COMMUNICATIONS INC	330,160 (+14.9%)	$13.98M (-3.1%)	1.8%	$38.46	—	COM	92343V104
OTF	BLUE OWL TECHNOLOGY FIN CORP	86,467 (+117.7%)	$895K (+81.9%)	0.1%	$11.87	—	COMMON STOCK	095924106
BP	BP PLC	95,277 (+14.5%)	$3.52M (-10.0%)	0.4%	$45.72	—	SPONSORED ADR	055622104
GOOG	ALPHABET INC	4,716 (+5.9%)	$1.666M (+30.5%)	0.2%	$325.33	—	CAP STK CL C	02079K107
—	FS CREDIT OPPORTUNITIES CORP	163,877 (+80.1%)	$818K (+76.2%)	0.1%	$5.05	—	COMMON STOCK	30290Y101
—	CLOUGH GLOBAL EQUITY FD	217,362 (+7.1%)	$1.874M (+22.6%)	0.2%	$7.68	—	COM	18914C100
NVS	NOVARTIS AG	12,800 (+14.5%)	$2.006M (+17.5%)	0.3%	$126.58	—	SPONSORED ADR	66987V109
—	FS SPECIALTY LENDING FD	99,075 (+47.2%)	$1.105M (+31.2%)	0.1%	$12.56	—	COM SH BEN INT	644323107
HSY	HERSHEY CO	49,051 (+15.1%)	$8.606M (-2.9%)	1.1%	$185.20	—	COM	427866108
ITHA	ITHAX ACQUISITION CORP III	48,655 (+95.1%)	$486K (+96.6%)	0.1%	$9.94	—	USD CL A ORD SHS	G4977S102
—	ROYCE SMALL CAP TRUST INC	79,839 (+7.1%)	$1.475M (+19.1%)	0.2%	$16.31	—	COM	780910105
OMAB	GRUPO AEROPORTUARIO DEL CENT	17,346 (+14.6%)	$1.962M (+13.0%)	0.2%	$107.65	—	SPON ADR	400501102
VIV	TELEFONICA BRASIL SA	306,315 (+14.5%)	$4.031M (-5.3%)	0.5%	$15.56	—	SPONSORED ADS	87936R205
BINC	BLACKROCK ETF TRUST II	50,793 (+7.1%)	$2.659M (+7.9%)	0.3%	$53.11	—	ISHA FLEX IN ETF	092528603
—	CLOUGH GLOBAL OPPORTUNITIES	212,884 (+7.1%)	$1.303M (+17.7%)	0.2%	$5.73	—	SH BEN INT	18914E106
JAAA	JANUS DETROIT STR TR	74,070 (+5.0%)	$3.74M (+5.3%)	0.5%	$50.56	—	HENDRSON AAA CL	47103U845
PXH	INVESCO EXCH TRADED FD TR II	62,713 (+7.1%)	$1.748M (+10.9%)	0.2%	$25.66	—	RAFI EMRGNG MRKT	46138E727
—	SABA CAPITAL INCOME & OPPORT	244,129 (+8.6%)	$2.038M (+9.0%)	0.3%	$9.00	—	COM NEW	880198205
—	CALAMOS STRATEGIC TOTAL RETU	35,665 (+7.1%)	$733K (+28.6%)	0.1%	$17.35	—	COM SH BEN INT	128125101
TTE	TOTALENERGIES SE	63,599 (+14.5%)	$4.945M (-2.1%)	0.6%	$67.84	—	ACT	F92124100
—	WESTERN AST INFL LKD OPP & I	204,141 (+7.1%)	$1.715M (+6.3%)	0.2%	$8.83	—	COM	95766R104
IOT	SAMSARA INC	46,657 (+4.3%)	$1.513M (+6.8%)	0.2%	$28.70	—	COM CL A	79589L106
—	BLACKROCK TECH AND PRIVATE E	31,814 (+7.1%)	$287K (+46.5%)	0.0%	$6.75	—	SHS BEN INT	09260Q108
—	BLACKROCK CORPOR HI YLD FD I	145,508 (+7.1%)	$1.246M (+7.6%)	0.2%	$8.52	—	COM	09255P107
—	LIBERTY ALL STAR EQUITY FD	134,253 (+7.1%)	$780K (+12.1%)	0.1%	$6.22	—	SH BEN INT	530158104
—	CLOUGH GLOBAL DIVID & INCOME	69,698 (+7.1%)	$463K (+20.1%)	0.1%	$5.99	—	COM	18913Y103
—	FIRST TR HIGH YIELD OPPRT 20	36,337 (+7.1%)	$498K (+8.4%)	0.1%	$14.38	—	COM	33741Q107
—	CALAMOS LNG SHR EQT DYNAMIC	90,879 (+7.1%)	$1.189M (+3.2%)	0.1%	$15.83	—	COM	12812C106
—	BLACKSTONE SENI FLTN RAT 202	80,558 (+3.4%)	$1.043M (+3.4%)	0.1%	$13.96	—	COM	09256U105
—	KAYNE ANDERSON ENERGY INFRST	65,275 (+7.1%)	$903K (+3.7%)	0.1%	$12.56	—	COM	486606106
JD	JD.COM INC	92,211 (+14.5%)	$2.35M (-1.3%)	0.3%	$32.57	—	SPON ADS CL A	47215P106
—	PIMCO INCOME STRATEGY FD II	49,909 (+3.4%)	$356K (+7.0%)	0.0%	$7.54	—	COM	72201J104
—	BLACKROCK MULTI SECTOR INC T	24,809 (+7.1%)	$311K (+7.1%)	0.0%	$13.18	—	COM	09258A107
LKSP	LAKE SUPERIOR ACQUISITION CO	37,697 (+4.1%)	$383K (+5.4%)	0.0%	$10.00	—	USD CL A ORD SHS	G5354C107
—	FLAHERTY & CRUMRINE PFD INCO	22,537 (+7.1%)	$208K (+9.5%)	0.0%	$9.71	—	COM	33848E106
—	SABA CAPITAL INCOME & OPRNT	59,855 (+7.1%)	$393K (+4.4%)	0.0%	$6.97	—	SHS NEW	78518H202
PEP	PEPSICO INC	50,070 (+14.9%)	$6.779M (+0.2%)	0.8%	$151.93	—	COM	713448108
—	SPECIAL OPPORTUNITIES FD INC	17,348 (+7.0%)	$234K (+4.8%)	0.0%	$15.22	—	COM	84741T104

Exited Positions (31)

VLO VALERO ENERGY CORP 1.1%

Value $8.921M Shares 36,104 Est. Cost $190.06 Unrealized —

D DOMINION ENERGY INC 1.1%

Value $8.725M Shares 141,130 Est. Cost $54.54 Unrealized —

DVN DEVON ENERGY CORP NEW 0.7%

Value $5.534M Shares 109,973 Est. Cost $40.25 Unrealized —

LEN LENNAR CORP 0.6%

Value $4.619M Shares 53,187 Est. Cost $118.39 Unrealized —

HTFL HEARTFLOW INC 0.1%

Value $654K Shares 26,885 Est. Cost $32.19 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.1%

Value $605K Shares 82,992 Est. Cost $6.49 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $594K Shares 22,933 Est. Cost $24.11 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $468K Shares 45,999 Est. Cost $14.70 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.1%

Value $399K Shares 41,593 Est. Cost $9.60 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $363K Shares 25,985 Est. Cost $16.69 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $360K Shares 32,883 Est. Cost $12.20 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $329K Shares 29,133 Est. Cost $13.46 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $207K Shares 5,276 Est. Cost $34.38 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $203K Shares 1,861 Est. Cost $154.95 Unrealized —

LEGT LEGATO MERGER CORP III 0.0%

Value $199K Shares 18,096 Est. Cost $10.73 Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 0.0%

Value $188K Shares 19,228 Est. Cost $11.63 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $183K Shares 11,381 Est. Cost $16.07 Unrealized —

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value $179K Shares 19,011 Est. Cost $10.99 Unrealized —

GPAT GP-ACT III ACQUISITION CORP 0.0%

Value $174K Shares 16,017 Est. Cost $10.57 Unrealized —

SUMAU SUMA ACQUISITION CORP 0.0%

Value $150K Shares 15,000 Est. Cost $10.02 Unrealized —

LEGO/U LEGATO MERGER CORP IV 0.0%

Value $150K Shares 15,000 Est. Cost $9.98 Unrealized —

GIXXU GIGCAPITAL9 CORP 0.0%

Value $115K Shares 11,500 Est. Cost $10.04 Unrealized —

MLAAU MOUNTAIN LAKE ACQUISIT CORP 0.0%

Value $114K Shares 11,500 Est. Cost $9.93 Unrealized —

FMACU FUTURE MONEY ACQUISITION COR 0.0%

Value $99,800 Shares 10,000 Est. Cost $9.98 Unrealized —

BHAVU BHAV ACQUISITION CORP 0.0%

Value $99,700 Shares 10,000 Est. Cost $9.97 Unrealized —

XCBEU X3 ACQUISITION CORP LTD 0.0%

Value $99,400 Shares 10,000 Est. Cost $9.94 Unrealized —

BWIV/U BLUE WTR ACQUISITION CORP IV 0.0%

Value $99,200 Shares 10,000 Est. Cost $9.92 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $67,887 Shares 14,292 Est. Cost $4.75 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $5,013 Shares 10,026 Est. Cost $0.37 Unrealized —

APADR A PARADISE ACQUISITION CORP 0.0%

Value $4,518 Shares 10,000 Est. Cost $0.16 Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value $3,200 Shares 19,934 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	36,104	$8.921M	1.1%	$190.06	—	—	91913Y100
D	DOMINION ENERGY INC	141,130	$8.725M	1.1%	$54.54	—	—	25746U109
DVN	DEVON ENERGY CORP NEW	109,973	$5.534M	0.7%	$40.25	—	—	25179M103
LEN	LENNAR CORP	53,187	$4.619M	0.6%	$118.39	—	—	526057104
HTFL	HEARTFLOW INC	26,885	$654K	0.1%	$32.19	—	—	42238D107
—	ABRDN EMERGING MARKETS EX CH	82,992	$605K	0.1%	$6.49	—	—	00301W105
—	COHEN & STEERS INFRASTRUCTUR	22,933	$594K	0.1%	$24.11	—	—	19248A109
FSK	FS KKR CAP CORP	45,999	$468K	0.1%	$14.70	—	—	302635206
—	BLACKROCK MUNIYIELD N Y QUAL	41,593	$399K	0.1%	$9.60	—	—	09255E102
MSDL	MORGAN STANLEY DIRECT LENDIN	25,985	$363K	0.0%	$16.69	—	—	61774A103
CGBD	CARLYLE SECURED LENDING INC	32,883	$360K	0.0%	$12.20	—	—	872280102
OCSL	OAKTREE SPECIALTY LENDING	29,133	$329K	0.0%	$13.46	—	—	67401P405
CWEN/A	CLEARWAY ENERGY INC	5,276	$207K	0.0%	$34.38	—	—	18539C105
ARES	ARES MANAGEMENT CORPORATION	1,861	$203K	0.0%	$154.95	—	—	03990B101
LEGT	LEGATO MERGER CORP III	18,096	$199K	0.0%	$10.73	—	—	G5451A103
PSBD	PALMER SQUARE CAPITAL BDC IN	19,228	$188K	0.0%	$11.63	—	—	69702V107
—	NUVEEN S&P 500 DYNAMIC OVERW	11,381	$183K	0.0%	$16.07	—	—	6706EW100
EIC	EAGLE POINT INCOME COMPANY I	19,011	$179K	0.0%	$10.99	—	—	269817102
GPAT	GP-ACT III ACQUISITION CORP	16,017	$174K	0.0%	$10.57	—	—	G4035N103
SUMAU	SUMA ACQUISITION CORP	15,000	$150K	0.0%	$10.02	—	—	G8557R129
LEGO/U	LEGATO MERGER CORP IV	15,000	$150K	0.0%	$9.98	—	—	G7318R121
GIXXU	GIGCAPITAL9 CORP	11,500	$115K	0.0%	$10.04	—	—	G3865B106
MLAAU	MOUNTAIN LAKE ACQUISIT CORP	11,500	$114K	0.0%	$9.93	—	—	G6301L125
FMACU	FUTURE MONEY ACQUISITION COR	10,000	$99,800	0.0%	$9.98	—	—	G3700S124
BHAVU	BHAV ACQUISITION CORP	10,000	$99,700	0.0%	$9.97	—	—	G1R59W127
XCBEU	X3 ACQUISITION CORP LTD	10,000	$99,400	0.0%	$9.94	—	—	G9831H127
BWIV/U	BLUE WTR ACQUISITION CORP IV	10,000	$99,200	0.0%	$9.92	—	—	G1368A120
—	LIBERTY ALL-STAR GROWTH FD I	14,292	$67,887	0.0%	$4.75	—	—	529900102
LEGT/WS	LEGATO MERGER CORP III	10,026	$5,013	0.0%	$0.37	—	—	G5451A111
APADR	A PARADISE ACQUISITION CORP	10,000	$4,518	0.0%	$0.16	—	—	G04819119
ESHAR	ESH ACQUISITION CORP	19,934	$3,200	0.0%	$0.20	—	—	296424112

Decreased Positions (37)

CVX CHEVRON CORPORATION 1.3%

Value $10.71M (-32.9%) Shares 64,611 (-16.3%) Est. Cost $159.26 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value $4.206M (-32.3%) Shares 131,559 (-29.0%) Est. Cost $20.38 Unrealized —

SPSB SPDR SERIES TRUST 1.9%

Value $15.02M (-10.6%) Shares 500,353 (-10.4%) Est. Cost $30.19 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.524M (-53.1%) Shares 7,615 (-59.1%) Est. Cost $97.17 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.6%

Value $5.185M (-24.9%) Shares 320,874 (-3.5%) Est. Cost $14.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $6.29M (+32.8%) Shares 13,171 (-6.0%) Est. Cost $206.97 Unrealized —

NET CLOUDFLARE INC 0.3%

Value $2.427M (-39.0%) Shares 9,894 (-48.7%) Est. Cost $82.11 Unrealized —

DDOG DATADOG INC 0.2%

Value $1.949M (+84.0%) Shares 7,486 (-16.6%) Est. Cost $105.96 Unrealized —

GSK GSK PLC 0.7%

Value $5.708M (-10.3%) Shares 108,899 (-5.6%) Est. Cost $42.09 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $1.696M (+47.7%) Shares 4,783 (-37.0%) Est. Cost $118.44 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $829K (-36.8%) Shares 691 (-51.5%) Est. Cost $794.53 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.824M (+30.2%) Shares 3,140 (-54.4%) Est. Cost $126.02 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $2.265M (-13.9%) Shares 2,968 (-55.9%) Est. Cost $223.89 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $1.927M (+22.3%) Shares 7,572 (-27.5%) Est. Cost $169.46 Unrealized —

MDB MONGODB INC 0.2%

Value $1.669M (+10.5%) Shares 4,970 (-19.5%) Est. Cost $301.51 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.2%

Value $1.803M (+8.8%) Shares 33,600 (-2.3%) Est. Cost $42.09 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $62,727 (-64.8%) Shares 21,856 (-63.9%) Est. Cost $2.94 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value $789K (-12.2%) Shares 11,041 (-22.3%) Est. Cost $74.62 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $331K (-12.7%) Shares 30,413 (-11.2%) Est. Cost $12.03 Unrealized —

NOK NOKIA CORP 0.4%

Value $3.19M (+0.6%) Shares 240,190 (-39.1%) Est. Cost $6.66 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $123K (+10.8%) Shares 14,620 (-1.9%) Est. Cost $8.13 Unrealized —

RFAM RF ACQUISITION CORP III 0.1%

Value $482K (-1.5%) Shares 48,710 (-2.6%) Est. Cost $9.78 Unrealized —

KTWO K2 CAP ACQUISITION CORP 0.1%

Value $487K (-1.3%) Shares 48,977 (-2.0%) Est. Cost $9.87 Unrealized —

GRAF GRAF GLOBAL CORP 0.0%

Value $188K (-2.8%) Shares 17,311 (-4.1%) Est. Cost $10.49 Unrealized —

SCII SC II ACQUISITION CORP 0.0%

Value $142K (-3.5%) Shares 14,177 (-4.1%) Est. Cost $9.98 Unrealized —

SOCA SOLARIUS CAPITAL ACQU CORP 0.0%

Value $150K (-3.1%) Shares 14,599 (-4.1%) Est. Cost $10.08 Unrealized —

IGAC INVEST GREEN ACQUISITION COR 0.0%

Value $137K (-3.4%) Shares 13,686 (-4.1%) Est. Cost $9.92 Unrealized —

XFLH XFLH CAP CORP 0.1%

Value $686K (-0.7%) Shares 68,823 (-1.7%) Est. Cost $9.87 Unrealized —

EVAC EQV VENTURES AC CORP. II 0.0%

Value $141K (-3.2%) Shares 13,848 (-4.1%) Est. Cost $9.94 Unrealized —

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $144K (-3.1%) Shares 14,388 (-4.1%) Est. Cost $9.89 Unrealized —

AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $144K (-3.0%) Shares 14,388 (-4.1%) Est. Cost $9.89 Unrealized —

ZKP LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $144K (-2.9%) Shares 14,388 (-4.1%) Est. Cost $9.86 Unrealized —

HCAC HALL CHADWICK ACQUISITION CO 0.0%

Value $137K (-3.0%) Shares 13,686 (-4.1%) Est. Cost $9.93 Unrealized —

UAC UNITED ACQUISITION CORP I 0.0%

Value $143K (-2.8%) Shares 14,388 (-4.1%) Est. Cost $9.80 Unrealized —

— TOTAL RETURN SECURITIES FUND 0.0%

Value $60,523 (-5.1%) Shares 10,189 (-5.2%) Est. Cost $6.22 Unrealized —

SSAC SPACSPHERE ACQUISITION CORP 0.0%

Value $255K (-1.0%) Shares 25,538 (-1.8%) Est. Cost $9.90 Unrealized —

NPAC NEW PROVIDENCE ACQUISITION C 0.0%

Value $147K (-1.5%) Shares 14,209 (-2.7%) Est. Cost $10.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	64,611 (-16.3%)	$10.71M (-32.9%)	1.3%	$159.26	—	COM	166764100
KMI	KINDER MORGAN INC DEL	131,559 (-29.0%)	$4.206M (-32.3%)	0.5%	$20.38	—	COM	49456B101
SPSB	SPDR SERIES TRUST	500,353 (-10.4%)	$15.02M (-10.6%)	1.9%	$30.19	—	ST SHOR CORP ETF	78464A474
NVDA	NVIDIA CORPORATION	7,615 (-59.1%)	$1.524M (-53.1%)	0.2%	$97.17	—	COM	67066G104
PBR	PETROLEO BRASILEIRO S A	320,874 (-3.5%)	$5.185M (-24.9%)	0.6%	$14.49	—	SPONSORED ADR	71654V408
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,171 (-6.0%)	$6.29M (+32.8%)	0.8%	$206.97	—	SPONSORED ADS	874039100
NET	CLOUDFLARE INC	9,894 (-48.7%)	$2.427M (-39.0%)	0.3%	$82.11	—	CL A COM	18915M107
DDOG	DATADOG INC	7,486 (-16.6%)	$1.949M (+84.0%)	0.2%	$105.96	—	CL A COM	23804L103
GSK	GSK PLC	108,899 (-5.6%)	$5.708M (-10.3%)	0.7%	$42.09	—	SPONSORED ADR	37733W204
ARM	ARM HOLDINGS PLC	4,783 (-37.0%)	$1.696M (+47.7%)	0.2%	$118.44	—	SPONSORED ADS	042068205
LLY	ELI LILLY & CO	691 (-51.5%)	$829K (-36.8%)	0.1%	$794.53	—	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	3,140 (-54.4%)	$1.824M (+30.2%)	0.2%	$126.02	—	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	2,968 (-55.9%)	$2.265M (-13.9%)	0.3%	$223.89	—	CL A	22788C105
SNOW	SNOWFLAKE INC	7,572 (-27.5%)	$1.927M (+22.3%)	0.2%	$169.46	—	COM SHS	833445109
MDB	MONGODB INC	4,970 (-19.5%)	$1.669M (+10.5%)	0.2%	$301.51	—	CL A	60937P106
GPCR	STRUCTURE THERAPEUTICS INC	33,600 (-2.3%)	$1.803M (+8.8%)	0.2%	$42.09	—	SPONSORED ADS	86366E106
—	MFS GOVT MKTS INCOME TR	21,856 (-63.9%)	$62,727 (-64.8%)	0.0%	$2.94	—	SH BEN INT	552939100
HHH	HOWARD HUGHES HOLDINGS INC	11,041 (-22.3%)	$789K (-12.2%)	0.1%	$74.62	—	COM	44267T102
OBDC	BLUE OWL CAPITAL CORPORATION	30,413 (-11.2%)	$331K (-12.7%)	0.0%	$12.03	—	COM	69121K104
NOK	NOKIA CORP	240,190 (-39.1%)	$3.19M (+0.6%)	0.4%	$6.66	—	SPONSORED ADR	654902204
—	NUVEEN REAL ESTATE INCOME FD	14,620 (-1.9%)	$123K (+10.8%)	0.0%	$8.13	—	COM	67071B108
RFAM	RF ACQUISITION CORP III	48,710 (-2.6%)	$482K (-1.5%)	0.1%	$9.78	—	ORD SHS	G7537X107
KTWO	K2 CAP ACQUISITION CORP	48,977 (-2.0%)	$487K (-1.3%)	0.1%	$9.87	—	ORD SHS CL A	G5226B105
GRAF	GRAF GLOBAL CORP	17,311 (-4.1%)	$188K (-2.8%)	0.0%	$10.49	—	ORD SHS CL A	G4036C106
SCII	SC II ACQUISITION CORP	14,177 (-4.1%)	$142K (-3.5%)	0.0%	$9.98	—	ORD SHS CLASS A	G7866D102
SOCA	SOLARIUS CAPITAL ACQU CORP	14,599 (-4.1%)	$150K (-3.1%)	0.0%	$10.08	—	SHS CL A	G82617104
IGAC	INVEST GREEN ACQUISITION COR	13,686 (-4.1%)	$137K (-3.4%)	0.0%	$9.92	—	CL A ORD SHS	G4924G102
XFLH	XFLH CAP CORP	68,823 (-1.7%)	$686K (-0.7%)	0.1%	$9.87	—	ORD SHS	G9834D107
EVAC	EQV VENTURES AC CORP. II	13,848 (-4.1%)	$141K (-3.2%)	0.0%	$9.94	—	ORD SHS CL A	G3106Q102
BIXI	BITCOIN INFRASTRUCTURE ACQUI	14,388 (-4.1%)	$144K (-3.1%)	0.0%	$9.89	—	USD CL A ORD SHS	G1143H101
AEAQ	ACTIVATE ENERGY ACQUISIT COR	14,388 (-4.1%)	$144K (-3.0%)	0.0%	$9.89	—	CL A ORD SHS	G0081J103
ZKP	LAFAYETTE DIGITAL ACQUISITIO	14,388 (-4.1%)	$144K (-2.9%)	0.0%	$9.86	—	ORD CLASS A	G5345D107
HCAC	HALL CHADWICK ACQUISITION CO	13,686 (-4.1%)	$137K (-3.0%)	0.0%	$9.93	—	ORD SHS CL A	G42386105
UAC	UNITED ACQUISITION CORP I	14,388 (-4.1%)	$143K (-2.8%)	0.0%	$9.80	—	ORD SHS CL A	G92ALM108
—	TOTAL RETURN SECURITIES FUND	10,189 (-5.2%)	$60,523 (-5.1%)	0.0%	$6.22	—	COM	870875101
SSAC	SPACSPHERE ACQUISITION CORP	25,538 (-1.8%)	$255K (-1.0%)	0.0%	$9.90	—	CL A SHS	G8T088109
NPAC	NEW PROVIDENCE ACQUISITION C	14,209 (-2.7%)	$147K (-1.5%)	0.0%	$10.32	—	USD CL A ORD SHS	G6476A102

Unchanged Positions (10)

PM PHILIP MORRIS INTL INC 1.9%

Value $15.5M Shares 85,665 Est. Cost $115.60 Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value $3,800 Shares 10,000 Est. Cost $0.33 Unrealized —

RDACR RISING DRAGON ACQUISITION CO 0.0%

Value $700 Shares 10,000 Est. Cost $0.20 Unrealized —

HCACR HALL CHADWICK ACQUISITION CO 0.0%

Value $4,115 Shares 14,268 Est. Cost $0.23 Unrealized —

IGACR INVEST GREEN ACQUISITION COR 0.0%

Value $3,006 Shares 14,268 Est. Cost $0.17 Unrealized —

SCIIR SC II ACQUISITION CORP 0.0%

Value $2,751 Shares 14,780 Est. Cost $0.22 Unrealized —

AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%

Value $4,317 Shares 14,391 Est. Cost $0.30 Unrealized —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value $2,500 Shares 10,001 Est. Cost $0.27 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value $312 Shares 10,401 Est. Cost $0.07 Unrealized —

UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%

Value $1,106 Shares 12,150 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	85,665	$15.5M	1.9%	$115.60	—	COM	718172109
GRAF/WS	GRAF GLOBAL CORP	10,000	$3,800	0.0%	$0.33	—	*W EXP 05/31/203	G4036C122
RDACR	RISING DRAGON ACQUISITION CO	10,000	$700	0.0%	$0.20	—	RIGHT 11/15/2028	G7576K115
HCACR	HALL CHADWICK ACQUISITION CO	14,268	$4,115	0.0%	$0.23	—	RIGHT 11/20/2030	G42386113
IGACR	INVEST GREEN ACQUISITION COR	14,268	$3,006	0.0%	$0.17	—	RIGHT 11/17/2030	G4924G110
SCIIR	SC II ACQUISITION CORP	14,780	$2,751	0.0%	$0.22	—	RIGHT 11/26/2030	G7866D110
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	14,391	$4,317	0.0%	$0.30	—	RIGHT 11/17/2028	G01341133
SPEGR	SILVER PEGASUS ACQUISITION C	10,001	$2,500	0.0%	$0.27	—	RIGHT 06/26/2030	G8192J136
KVACW	KEEN VISION ACQUISITION CORP	10,401	$312	0.0%	$0.07	—	*W EXP 03/15/202	G52443127
UCFIW	CN HEALTHY FOOD TECH GROUP C	12,150	$1,106	0.0%	$0.10	—	*W EXP 09/30/203	462837113