Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GFI	GOLD FIELDS LTD	356,567	$12.88M	1.3%	$36.12	$39.31	-8.1%	ADR	38059T106
TAK	TAKEDA PHARMACEUTICAL CO LTD	564,472	$10.27M	1.0%	$18.19	$17.71	+2.7%	ADR	874060205
STM	STMICROELECTRONICS NV	143,189	$7.641M	0.7%	$53.36	$55.42	-3.7%	ADR	861012102
MKTX	MARKETAXESS HOLDINGS INC	46,236	$7.579M	0.7%	$163.92	$148.30	+10.5%	COM	57060D108
DV	DOUBLEVERIFY HOLDINGS INC	547,900	$7.391M	0.7%	$13.49	$12.57	+7.3%	COM	25862V105
ATKR	ATKORE INC	77,890	$7.38M	0.7%	$94.75	$86.62	+9.4%	COM	047649108
HZO	MARINEMAX INC	140,605	$7.354M	0.7%	$52.30	$44.92	+16.4%	COM	567908108
BLFS	BIOLIFE SOLUTIONS INC	189,120	$7.347M	0.7%	$38.85	$33.80	+14.9%	COM	09062W204
VREX	VAREX IMAGING CORP	396,901	$7.323M	0.7%	$18.45	$15.36	+20.1%	COM	92214X106
SAFT	SAFETY INSURANCE GROUP INC	70,634	$7.316M	0.7%	$103.58	$96.37	+7.5%	COM	78648T100
TCBK	TRICO BANCSHARES	141,687	$7.253M	0.7%	$51.19	$55.59	-7.9%	COM	896095106
PNC	PNC FINANCIAL SERVICES GROUP INC/THE	32,477	$7.218M	0.7%	$222.26	$245.12	-9.3%	COM	693475105
MUFG	MITSUBISHI UFJ FINANCIAL	265,804	$6.132M	0.6%	$23.07	$22.55	+2.3%	ADR	606822104
UAL	UNITED AIRLINES HOLDINGS INC	47,517	$5.272M	0.5%	$110.95	$117.87	-5.9%	COM	910047109
CSR	CENTERSPACE	91,754	$4.991M	0.5%	$54.40	$54.40	—	COM	15202L107
SMTI	SANARA MEDTECH INC	140,894	$4.951M	0.5%	$35.14	$31.68	+10.9%	COM	79957L100
PAYX	PAYCHEX INC	50,158	$4.941M	0.5%	$98.50	$115.68	-14.9%	COM	704326107
WDC	WESTERN DIGITAL CORP	10,292	$4.677M	0.5%	$454.46	$486.18	-6.5%	COM	958102105
AMP	AMERIPRISE FINANCIAL INC	9,098	$4.479M	0.4%	$492.35	$537.44	-8.4%	COM	03076C106
SLAB	SILICON LABORATORIES INC	19,633	$4.35M	0.4%	$221.58	$218.90	+1.2%	COM	826919102
ACVA	ACV AUCTIONS INC	407,768	$4.253M	0.4%	$10.43	$8.09	+28.9%	COM	00091G104
BRBS	BLUE RIDGE BANKSHARES INC	1,087,754	$4.188M	0.4%	$3.85	$3.75	+2.8%	COM	095825105
SBSW	SIBANYE STILLWATER LTD	395,719	$4.04M	0.4%	$10.21	$10.40	-1.8%	ADR	82575P107
BRO	BROWN & BROWN INC	63,183	$3.848M	0.4%	$60.90	$68.74	-11.4%	COM	115236101
DTE	DTE ENERGY CO	28,789	$3.506M	0.3%	$121.80	$138.88	-12.3%	COM	233331107
EQR	VIVMARK RESIDENTIAL	56,804	$3.451M	0.3%	$60.76	$60.76	—	COM	29476L107
CFG	CITIZENS FINANCIAL GROUP INC	51,284	$3.27M	0.3%	$63.76	$70.38	-9.4%	COM	174610105
WMB	WILLIAMS COS INC	47,025	$3.196M	0.3%	$67.97	$72.74	-6.6%	COM	969457100
TM	TOYOTA MOTOR Corp.	16,725	$3.062M	0.3%	$183.10	$187.52	-2.4%	ADR	892331307
CEG	CONSTELLATION ENERGY Corp	11,037	$2.804M	0.3%	$254.02	$267.31	-5.0%	COM	21037T109
HEI	HEICO Corp	8,457	$2.564M	0.3%	$303.18	$339.96	-10.8%	COM	422806109
PRU	PRUDENTIAL FINANCIAL INC	21,818	$2.478M	0.2%	$113.58	$119.26	-4.8%	COM	744320102
FANG	DIAMONDBACK ENERGY INC	13,357	$2.455M	0.2%	$183.81	$195.68	-6.1%	COM	25278X109
HD	HOME DEPOT INC/THE	7,587	$2.158M	0.2%	$284.49	$328.29	-13.3%	COM	437076102
LNT	ALLIANT ENERGY Corp	32,224	$2.04M	0.2%	$63.30	$70.12	-9.7%	COM	018802108
UAA	UNDER ARMOUR INC	439,480	$1.96M	0.2%	$4.46	$5.79	-23.0%	COM	904311107
ITGR	INTEGER HOLDINGS CORP	15,471	$1.955M	0.2%	$126.35	$115.88	+9.0%	COM	45826H109
WEAV	WEAVE COMMUNICATIONS INC	257,457	$1.9M	0.2%	$7.38	$6.88	+7.3%	COM	94724R108
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	54,314	$1.896M	0.2%	$34.90	$33.58	+3.9%	COM	520776105
LXP	LXP INDUSTRIAL TRUST	30,653	$1.867M	0.2%	$60.92	$60.92	—	COM	529043408
BWIN	BALDWIN INSURANCE GROUP INC/THE	58,514	$1.86M	0.2%	$31.79	$29.46	+7.9%	COM	05589G102
OKE	ONEOK INC	21,327	$1.819M	0.2%	$85.27	$85.27	—	COM	30609A109
HLT	HILTON WORLDWIDE HOLDINGS INC	5,682	$1.808M	0.2%	$318.12	$320.56	-0.8%	COM	43300A203
NTES	NETEASE INC	13,444	$1.629M	0.2%	$121.16	$124.52	-2.7%	ADR	64110W102
SO	SOUTHERN CO/THE	16,440	$1.363M	0.1%	$82.89	$91.12	-9.0%	COM	842587107
EXE	EXPAND ENERGY CORP	16,135	$1.357M	0.1%	$84.09	$92.25	-8.8%	COM	165167735
FNWD	FINWARD BANCORP	28,672	$1.194M	0.1%	$41.65	$42.05	-0.9%	COM	31812F109
CNA	CNA FINANCIAL CORP	20,129	$903K	0.1%	$44.88	$50.11	-10.4%	COM	126117100
EVRG	EVERGY INC	9,674	$759K	0.1%	$78.44	$82.87	-5.4%	COM	30034W106
CHMI	CHERRY HILL MORTGAGE INVESTMENT CORP	282,027	$736K	0.1%	$2.61	$2.61	—	COM	164651101
CBNK	CAPITAL BANCORP INC	18,617	$732K	0.1%	$39.31	$36.45	+7.9%	COM	139737100
BAC	BANK OF AMERICA CORP	11,769	$641K	0.1%	$54.43	$60.92	-10.7%	COM	060505104
BOW	BOWHEAD SPECIALTY HOLDINGS INC	17,328	$585K	0.1%	$33.77	$32.74	+3.1%	COM	10240L102
PSA	PUBLIC STORAGE INC	1,994	$564K	0.1%	$282.84	$282.84	—	COM	74460D109
EFSI	EAGLE FINANCIAL SERVICES INC	11,301	$512K	0.1%	$45.30	$42.74	+6.0%	COM	26951R104
MS	MORGAN STANLEY	2,466	$464K	0.0%	$188.08	$212.47	-11.5%	COM	617446448
ALL	ALLSTATE CORP/THE	1,846	$410K	0.0%	$221.86	$253.58	-12.5%	COM	020002101
DHR	DANAHER Corp	1,752	$388K	0.0%	$221.55	$205.31	+7.9%	COM	235851102
PHM	PULTEGROUP INC	3,014	$350K	0.0%	$116.06	$125.69	-7.7%	COM	745867101
CXII	CHURCHILL CAPITAL CORP XII	30,000	$324K	0.0%	$10.79	$10.74	+0.4%	COM	G2131M102
XIIIU	CHURCHILL CAPITAL CORP XIII	30,000	$317K	0.0%	$10.55	$10.55	—	UNIT	G2132G120
WM	WASTE MANAGEMENT INC	1,531	$312K	0.0%	$203.92	$224.00	-9.0%	COM	94106L109
HCM	HUTCHMED CHINA LTD	21,173	$310K	0.0%	$14.63	$12.35	+18.4%	ADR	44842L103
RNAQU	RAINIER ACQUISITION CORP	30,000	$306K	0.0%	$10.20	$10.20	—	UNIT	G73591110
FXAC	FORTUNEX ACQUISITION CORP	30,000	$302K	0.0%	$10.08	$10.05	+0.3%	COM	G3645W107
NCOOU	SOUTHERN CROSS ACQUISITION I CORP	30,000	$302K	0.0%	$10.07	$10.07	—	UNIT	G82934129
NSAIU	NORTHSTRIVE ACQUISITION CORP I	30,000	$302K	0.0%	$10.06	$10.06	—	UNIT	G6659W137
IPHXU	INFLECTION POINT ACQUISITION CORP VIII	30,000	$302K	0.0%	$10.06	$10.06	—	UNIT	G47918126
SCATU	SOUTHERN CROSS ACQUISITION II CORP	30,000	$301K	0.0%	$10.04	$10.04	—	UNIT	G82941132
BRKH	BURTECH ACQUISITION CORP II	30,000	$301K	0.0%	$10.03	$9.98	+0.5%	COM	G1810A108
BRTMU	B&R TECHNOLOGY MERGER CORP	30,000	$301K	0.0%	$10.03	$10.03	—	UNIT	G1535G125
HYAC/U	HAYMAKER ACQUISITION CORP V	30,000	$301K	0.0%	$10.02	$10.02	—	UNIT	G43866121
LOVIU	LIVE OAK ACQUISITION CORP VI	30,000	$300K	0.0%	$10.01	$10.01	—	UNIT	G5509W123
DGAC	DISCIPLINED GROWTH ACQUISITION CORP	30,000	$300K	0.0%	$10.01	$9.97	+0.4%	COM	G2775W101
PNAQ/U	PINNACLE ACQUISITION CORP	30,000	$300K	0.0%	$10.01	$10.01	—	UNIT	G7115W125
TLACU	THREE LIONS ACQUISITION CORP	30,000	$300K	0.0%	$10.00	$10.00	—	UNIT	G88765121
GHXI	GORES HOLDINGS XI INC	30,000	$300K	0.0%	$9.99	$10.01	-0.2%	COM	G40008107
BRRKU	BLUEROCK ACQUISITION CORP II	30,000	$300K	0.0%	$9.99	$9.99	—	UNIT	G1195W121
MTAKU	MARKET TECHNOLOGY ACQUISITION CORP	30,000	$300K	0.0%	$9.99	$9.99	—	UNIT	G58A7W120
LTGR	LONG TABLE GROWTH CORP	30,000	$300K	0.0%	$9.99	$9.94	+0.5%	COM	G5701H106
AESP	AEON ACQUISITION I CORP	30,000	$300K	0.0%	$9.99	$9.94	+0.5%	COM	G0R30P102
ATLQ	JAB ACQUISITION CORP I	30,000	$299K	0.0%	$9.96	$9.95	+0.1%	COM	G50004103
ALPX	ALPEX ACQUISITION CORP	30,000	$299K	0.0%	$9.96	$9.91	+0.5%	COM	G63325107
LEDRU	LEADER'S ADVANTAGE ACQUISITION CORP	30,000	$299K	0.0%	$9.96	$9.96	—	UNIT	G54093128
PTAC	PATRIOT ACQUISITION CORP	30,000	$299K	0.0%	$9.96	$9.95	+0.1%	COM	G6951A106
APMC	AMPERCAP ACQUISITION CO	30,000	$299K	0.0%	$9.96	$9.93	+0.3%	COM	G0344N107
SAMO/U	SAMOS ENERGY ACQUISITION CORP	30,000	$299K	0.0%	$9.95	$9.95	—	UNIT	G7862H123
TBCVU	THUNDER BRIDGE CAPITAL PARTNERS V LTD	30,000	$299K	0.0%	$9.95	$9.95	—	UNIT	G8858A122
KEYY	KEYSTONE ACQUISITION CORP	30,000	$299K	0.0%	$9.95	$9.89	+0.6%	COM	G52539106
IACQ	IRENIC ACQUISITION CORP	30,000	$299K	0.0%	$9.95	$9.96	-0.1%	COM	G4939F107
GUAC	BERTO ACQUISITION CORP II	30,000	$298K	0.0%	$9.95	$9.94	+0.1%	COM	G1051M100
OTAI	STARLINK AI ACQUISITION CORP	29,800	$298K	0.0%	$10.01	$9.98	+0.3%	COM	G8443M102
TVIV	TEXAS VENTURES ACQUISITION IV CORP	29,971	$298K	0.0%	$9.95	$9.92	+0.3%	COM	G8773A108
YICC	YORKVILLE INTERNATIONAL CAPITAL CORP	30,000	$298K	0.0%	$9.93	$9.92	+0.1%	COM	G98665105
AMACU	AMR RESOURCES ACQUISITION CORP	30,000	$298K	0.0%	$9.92	$9.92	—	UNIT	G03456129
EWAV	EAST WEST AVE ACQUISITION CORP	30,000	$297K	0.0%	$9.91	$9.88	+0.3%	COM	275913101
BID	TRIBECA STRATEGIC ACQUISITION CORP	30,000	$297K	0.0%	$9.91	$9.88	+0.3%	COM	G90420103
XTERU	KARMAN LINE ACQUISITION CORP	30,000	$297K	0.0%	$9.90	$9.90	—	UNIT	G5226N125
THEO	BOA ACQUISITION CORP II	30,000	$297K	0.0%	$9.90	$9.87	+0.3%	COM	G1R08A101
PLCI	PELICAN ACQUISITION II CORP	30,000	$297K	0.0%	$9.89	$9.88	+0.1%	COM	G69822107
GSRV	GSR V ACQUISITION CORP	30,000	$297K	0.0%	$9.88	$9.87	+0.2%	COM	G4R102109
FTRA	FUTURECORP SPACE ACQUISITION 1	30,000	$296K	0.0%	$9.87	$9.88	-0.1%	COM	G37307108
MRCO	MERCATOR ACQUISITION CORP	30,000	$296K	0.0%	$9.87	$9.88	-0.1%	COM	G6004M107
SHOT	RMG ML SPORTS HOLDINGS	30,000	$296K	0.0%	$9.86	$9.84	+0.2%	COM	G7610P104
IPVV	INTERPRIVATE INVESTMENT PARTNERS V INC	30,000	$295K	0.0%	$9.84	$9.83	+0.1%	COM	G49097101
CCCT	COLUMBUS CIRCLE CAPITAL CORP III	30,000	$295K	0.0%	$9.84	$9.84	+0.0%	COM	G2296W101
VII	VIKING ACQUISITION CORP II	30,000	$295K	0.0%	$9.82	$9.83	-0.1%	COM	G9601D108
MIAC	MERIDIAN3 INDUSTRIALS ACQUISITION CORP	30,000	$295K	0.0%	$9.82	$9.83	-0.1%	COM	G6029D108
OSPR	OSPREY ACQUISITION CORP III	30,000	$295K	0.0%	$9.82	$9.85	-0.3%	COM	G6841G107
CGCF	CARTESIAN GROWTH CORP IV	30,000	$294K	0.0%	$9.81	$9.83	-0.2%	COM	G19316101
IDAC	IRON DOME ACQUISITION I CORP	28,860	$288K	0.0%	$9.99	$9.99	-0.0%	COM	G4949K104
EFX	EQUIFAX INC	2,062	$283K	0.0%	$137.24	$173.87	-21.1%	COM	294429105
BIO	BIO-RAD LABORATORIES INC	732	$276K	0.0%	$377.71	$349.05	+8.2%	COM	090572207
AGNC	AGNC Investment Corp	28,606	$259K	0.0%	$9.07	$9.07	—	COM	00123Q104
KDP	KEURIG DR PEPPER INC	8,421	$255K	0.0%	$30.34	$31.24	-2.9%	COM	49271V100
ISNR	SNOW ROTHSCHILD ACQUISITION CORP	25,105	$247K	0.0%	$9.83	$9.85	-0.2%	COM	G8251A109
MKSI	MKS INC	928	$246K	0.0%	$265.36	$295.41	-10.2%	COM	55306N104
TCGX	TCGX ACQUISITION CORP	19,399	$243K	0.0%	$12.51	$13.90	-10.0%	COM	G8708J109
GIS	GENERAL MILLS INC	7,303	$235K	0.0%	$32.16	$37.30	-13.8%	COM	370334104
ITW	ILLINOIS TOOL WORKS INC	903	$232K	0.0%	$257.28	$277.65	-7.3%	COM	452308109
JTTT	JATT III ACQUISITION CORP	21,000	$231K	0.0%	$11.02	$11.00	+0.1%	COM	G5080G109
MA	MASTERCARD INC	376	$207K	0.0%	$551.47	$562.24	-1.9%	COM	57636Q104
PCAR	PACCAR INC	1,877	$206K	0.0%	$109.81	$125.19	-12.3%	COM	693718108
PCG	PG&E CORP	16,765	$205K	0.0%	$12.25	$16.03	-23.6%	COM	69331C108
GCGR	GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP	20,000	$202K	0.0%	$10.12	$10.15	-0.3%	COM	G3793T104
MCAH	MOUNTAIN CREST ACQUISITION 6 CORP	20,000	$201K	0.0%	$10.03	$9.98	+0.5%	COM	G62980100
CAII	COLLECTIVE ACQUISITION CORP II	20,000	$200K	0.0%	$10.01	$9.96	+0.5%	COM	G22741105
F	FORD MOTOR CO	16,360	$197K	0.0%	$12.06	$13.87	-13.1%	COM	345370860
NLY	ANNALY CAPITAL MANAGEMENT INC	10,248	$194K	0.0%	$18.89	$18.89	—	COM	035710839
KC	KINGSOFT CLOUD HOLDINGS LTD	19,987	$182K	0.0%	$9.12	$10.41	-12.4%	ADR	49639K101
FWAC	FUTUREWAVE ACQUISITION CORP	15,000	$149K	0.0%	$9.95	$9.92	+0.3%	COM	G37073106
SGLD	SCORPIO GOLD Corp	16,085	$57,263	0.0%	$3.56	$4.44	-19.8%	ADR	80918M401
THEOR	BOA ACQUISITION CORP II	30,000	$8,700	0.0%	$0.29	$0.29	—	RGT	G1R08A119
FTRA/WS	FUTURECORP SPACE ACQUISITION 1	15,000	$7,502	0.0%	$0.50	$0.50	—	WRT	G37307116
PLUN-R	PLUTONIAN ACQUISITION CORP II	30,000	$6,063	0.0%	$0.20	$0.20	—	RGT	G71382116
AESPR	AEON ACQUISITION I CORP	30,000	$5,700	0.0%	$0.19	$0.19	—	RGT	G0R30P128
KEYYW	KEYSTONE ACQUISITION CORP	15,000	$5,550	0.0%	$0.37	$0.37	—	WRT	G52539122
OTAI-R	STARLINK AI ACQUISITION CORP	30,000	$5,376	0.0%	$0.18	$0.18	—	RGT	G8443M110
MCAHR	MOUNTAIN CREST ACQUISITION 6 CORP	20,000	$5,200	0.0%	$0.26	$0.26	—	RGT	G62980118
MIACW	MERIDIAN3 INDUSTRIALS ACQUISITION CORP	15,000	$5,100	0.0%	$0.34	$0.34	—	WRT	G6029D116
ALPXR	ALPEX ACQUISITION CORP	30,000	$4,800	0.0%	$0.16	$0.16	—	RGT	G63325115
MRCOW	MERCATOR ACQUISITION CORP	15,000	$4,500	0.0%	$0.30	$0.30	—	WRT	G6004M115
ATLQR	JAB ACQUISITION CORP I	30,000	$4,200	0.0%	$0.14	$0.14	—	RGT	G50004137
BRKHW	BURTECH ACQUISITION CORP II	30,000	$4,200	0.0%	$0.14	$0.14	—	WRT	G1810A116
IDACW	IRON DOME ACQUISITION I CORP	15,000	$3,900	0.0%	$0.26	$0.26	—	WRT	G4949K112
PLCIR	PELICAN ACQUISITION II CORP	30,000	$3,900	0.0%	$0.13	$0.13	—	RGT	G69822115
LTGRW	LONG TABLE GROWTH CORP	15,000	$3,900	0.0%	$0.26	$0.26	—	WRT	G5701H114
SHOTR	RMG ML SPORTS HOLDINGS	30,000	$3,750	0.0%	$0.13	$0.13	—	RGT	G7610P112
EWAVR	EAST WEST AVE ACQUISITION CORP	30,000	$3,603	0.0%	$0.12	$0.12	—	RGT	275913119
DGAC-R	DISCIPLINED GROWTH ACQUISITION CORP	30,000	$3,600	0.0%	$0.12	$0.12	—	RGT	G2775W135
BIDWR	TRIBECA STRATEGIC ACQUISITION CORP	30,000	$3,450	0.0%	$0.12	$0.12	—	RGT	G90420111
ISNRW	SNOW ROTHSCHILD ACQUISITION CORP	15,000	$3,450	0.0%	$0.23	$0.23	—	WRT	G8251A117
TVIVW	TEXAS VENTURES ACQUISITION IV CORP	15,000	$3,324	0.0%	$0.22	$0.22	—	WRT	G8773A124
FWACR	FUTUREWAVE ACQUISITION CORP	24,598	$2,952	0.0%	$0.12	$0.12	—	RGT	G37073114
PTACW	PATRIOT ACQUISITION CORP	15,000	$2,851	0.0%	$0.19	$0.19	—	WRT	G6951A114
APMCR	AMPERCAP ACQUISITION CO	30,000	$2,700	0.0%	$0.09	$0.09	—	RGT	G0344N131
FXACW	FORTUNEX ACQUISITION CORP	15,000	$2,400	0.0%	$0.16	$0.16	—	WRT	G3645W115
ALPXW	ALPEX ACQUISITION CORP	30,000	$1,800	0.0%	$0.06	$0.06	—	WRT	G63325131
AESPW	AEON ACQUISITION I CORP	30,000	$1,800	0.0%	$0.06	$0.06	—	WRT	G0R30P110
ATLQW	JAB ACQUISITION CORP I	30,000	$1,056	0.0%	$0.04	$0.04	—	WRT	G50004111
FWACW	FUTUREWAVE ACQUISITION CORP	10,500	$228	0.0%	$0.02	$0.02	—	WRT	G37073130

Increased Positions (36)

NOK NOKIA OYJ 8.9%

Value $91.14M (+1666.1%) Shares 8,988,606 (+2213.1%) Share Price $10.14 Est. Cost/Share $10.50 Unrealized @ Report Date -3.4%

CX CEMEX SAB DE CV 3.8%

Value $38.92M (+565.1%) Shares 4,092,041 (+739.2%) Share Price $9.51 Est. Cost/Share $11.34 Unrealized @ Report Date -16.1%

BTI BRITISH AMERICAN TOBACCO PLC 6.8%

Value $69.75M (+54.5%) Shares 1,282,238 (+75.4%) Share Price $54.40 Est. Cost/Share $53.85 Unrealized @ Report Date +1.0%

RYAAY RYANAIR HOLDINGS PLC 2.4%

Value $24.67M (+89.4%) Shares 448,504 (+123.0%) Share Price $55.01 Est. Cost/Share $58.60 Unrealized @ Report Date -6.1%

FMS FRESENIUS MEDICAL CARE AG 1.4%

Value $14.12M (+160.5%) Shares 630,995 (+163.2%) Share Price $22.38 Est. Cost/Share $23.12 Unrealized @ Report Date -3.2%

VOD VODAFONE GROUP PLC 4.0%

Value $40.31M (+25.6%) Shares 2,495,977 (+2.9%) Share Price $16.15 Est. Cost/Share $10.09 Unrealized @ Report Date +60.0%

AEG AEGON LTD 1.8%

Value $18.36M (+39.1%) Shares 2,127,083 (+36.0%) Share Price $8.63 Est. Cost/Share $7.90 Unrealized @ Report Date +9.3%

RF REGIONS FINANCIAL Corp 0.5%

Value $5.196M (+821.7%) Shares 193,313 (+935.6%) Share Price $26.88 Est. Cost/Share $30.06 Unrealized @ Report Date -10.6%

SONY SONY GROUP CORP 0.8%

Value $8.142M (+128.1%) Shares 346,006 (+94.5%) Share Price $23.53 Est. Cost/Share $21.97 Unrealized @ Report Date +7.1%

FRT FEDERAL REALTY INVESTMENT TRUST 0.5%

Value $5.486M (+331.7%) Shares 50,661 (+392.0%) Share Price $108.29 Est. Cost/Share $111.37 Unrealized @ Report Date —

AES AES Corp 0.7%

Value $7.283M (+106.0%) Shares 488,802 (+102.7%) Share Price $14.90 Est. Cost/Share $14.65 Unrealized @ Report Date +1.7%

DEO DIAGEO PLC 5.0%

Value $50.67M (+7.9%) Shares 591,885 (+1.3%) Share Price $85.60 Est. Cost/Share $105.27 Unrealized @ Report Date -18.7%

BK BANK OF NEW YORK MELLON CORP 0.5%

Value $4.595M (+308.0%) Shares 31,772 (+307.9%) Share Price $144.63 Est. Cost/Share $141.66 Unrealized @ Report Date —

IHG INTERCONTINENTAL HOTELS GROUP PLC 2.9%

Value $29.36M (+10.4%) Shares 182,617 (+18.8%) Share Price $160.80 Est. Cost/Share $129.27 Unrealized @ Report Date +24.4%

HSBC HSBC HOLDINGS PLC 2.9%

Value $29.37M (+8.9%) Shares 295,720 (+4.3%) Share Price $99.31 Est. Cost/Share $64.48 Unrealized @ Report Date +54.0%

NGG NATIONAL GRID PLC 2.7%

Value $27.26M (+8.9%) Shares 359,541 (+19.1%) Share Price $75.82 Est. Cost/Share $72.04 Unrealized @ Report Date +5.3%

RTO RENTOKIL INITIAL PLC 0.4%

Value $3.911M (-29.9%) Shares 198,003 (+1.5%) Share Price $19.75 Est. Cost/Share $25.69 Unrealized @ Report Date -23.1%

PUK PRUDENTIAL PLC 0.9%

Value $9.324M (+20.4%) Shares 376,863 (+30.5%) Share Price $24.74 Est. Cost/Share $28.86 Unrealized @ Report Date -14.3%

GSAT GLOBALSTAR INC 0.2%

Value $2.335M (+59.5%) Shares 28,173 (+56.4%) Share Price $82.89 Est. Cost/Share $80.89 Unrealized @ Report Date +2.5%

HMC HONDA MOTOR CO LTD 0.2%

Value $2.169M (+65.0%) Shares 68,645 (+41.6%) Share Price $31.60 Est. Cost/Share $27.00 Unrealized @ Report Date +17.0%

UL UNILEVER PLC 0.8%

Value $7.988M (+10.1%) Shares 131,541 (+9.0%) Share Price $60.73 Est. Cost/Share $58.22 Unrealized @ Report Date +4.3%

PSO PEARSON PLC 0.5%

Value $5.122M (+14.7%) Shares 319,150 (+13.5%) Share Price $16.05 Est. Cost/Share $14.54 Unrealized @ Report Date +10.4%

HIG HARTFORD INSURANCE GROUP INC/T 0.5%

Value $5.529M (+10.5%) Shares 45,189 (+19.7%) Share Price $122.36 Est. Cost/Share $134.29 Unrealized @ Report Date -8.9%

DBRG DIGITALBRIDGE GROUP INC 0.7%

Value $7.489M (+5.9%) Shares 468,078 (+4.4%) Share Price $16.00 Est. Cost/Share $12.97 Unrealized @ Report Date +23.4%

ACA ARCOSA INC 0.7%

Value $7.42M (+5.9%) Shares 50,769 (+5.3%) Share Price $146.15 Est. Cost/Share $125.27 Unrealized @ Report Date +16.7%

RAMP LIVERAMP HOLDINGS INC 0.7%

Value $7.39M (+5.2%) Shares 196,971 (+5.5%) Share Price $37.52 Est. Cost/Share $33.19 Unrealized @ Report Date +13.1%

NMR NOMURA HOLDINGS Inc 0.1%

Value $565K (+123.8%) Shares 57,761 (+100.9%) Share Price $9.78 Est. Cost/Share $9.11 Unrealized @ Report Date +7.3%

TECH BIO-TECHNE CORP 0.7%

Value $7.377M (+4.1%) Shares 101,793 (+1.4%) Share Price $72.47 Est. Cost/Share $54.25 Unrealized @ Report Date +33.6%

SYNA SYNAPTICS INC 0.7%

Value $7.402M (+3.4%) Shares 72,999 (+26.6%) Share Price $101.40 Est. Cost/Share $111.39 Unrealized @ Report Date -9.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $855K (+38.5%) Shares 8,487 (+60.5%) Share Price $100.78 Est. Cost/Share $110.78 Unrealized @ Report Date -9.0%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING 0.1%

Value $617K (+38.4%) Shares 1,352 (+44.9%) Share Price $456.19 Est. Cost/Share $371.71 Unrealized @ Report Date +22.7%

EVO EVOTEC SE 0.1%

Value $925K (-11.2%) Shares 541,106 (+45.5%) Share Price $1.71 Est. Cost/Share $3.05 Unrealized @ Report Date -44.0%

D DOMINION ENERGY INC 0.2%

Value $1.627M (-6.6%) Shares 26,884 (+5.3%) Share Price $60.52 Est. Cost/Share $65.13 Unrealized @ Report Date -7.1%

PAYO PAYONEER GLOBAL INC 0.4%

Value $3.61M (+2.3%) Shares 505,662 (+2.0%) Share Price $7.14 Est. Cost/Share $5.51 Unrealized @ Report Date +29.7%

CZR CAESARS ENTERTAINMENT INC 0.2%

Value $1.849M (+2.2%) Shares 62,366 (+4.0%) Share Price $29.65 Est. Cost/Share $28.25 Unrealized @ Report Date +5.0%

CCI CROWN CASTLE INC 0.5%

Value $5.207M (+0.3%) Shares 78,119 (+14.0%) Share Price $66.65 Est. Cost/Share $74.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOK	NOKIA OYJ	8,988,606 (+2213.1%)	$91.14M (+1666.1%)	8.9%	$10.14	$10.50	-3.4%	ADR	654902204
CX	CEMEX SAB DE CV	4,092,041 (+739.2%)	$38.92M (+565.1%)	3.8%	$9.51	$11.34	-16.1%	ADR	151290889
BTI	BRITISH AMERICAN TOBACCO PLC	1,282,238 (+75.4%)	$69.75M (+54.5%)	6.8%	$54.40	$53.85	+1.0%	ADR	110448107
RYAAY	RYANAIR HOLDINGS PLC	448,504 (+123.0%)	$24.67M (+89.4%)	2.4%	$55.01	$58.60	-6.1%	ADR	783513203
FMS	FRESENIUS MEDICAL CARE AG	630,995 (+163.2%)	$14.12M (+160.5%)	1.4%	$22.38	$23.12	-3.2%	ADR	358029106
VOD	VODAFONE GROUP PLC	2,495,977 (+2.9%)	$40.31M (+25.6%)	4.0%	$16.15	$10.09	+60.0%	ADR	92857W308
AEG	AEGON LTD	2,127,083 (+36.0%)	$18.36M (+39.1%)	1.8%	$8.63	$7.90	+9.3%	ADR	0076CA104
RF	REGIONS FINANCIAL Corp	193,313 (+935.6%)	$5.196M (+821.7%)	0.5%	$26.88	$30.06	-10.6%	COM	7591EP100
SONY	SONY GROUP CORP	346,006 (+94.5%)	$8.142M (+128.1%)	0.8%	$23.53	$21.97	+7.1%	ADR	835699307
FRT	FEDERAL REALTY INVESTMENT TRUST	50,661 (+392.0%)	$5.486M (+331.7%)	0.5%	$108.29	$111.37	—	COM	313745101
AES	AES Corp	488,802 (+102.7%)	$7.283M (+106.0%)	0.7%	$14.90	$14.65	+1.7%	COM	00130H105
DEO	DIAGEO PLC	591,885 (+1.3%)	$50.67M (+7.9%)	5.0%	$85.60	$105.27	-18.7%	ADR	25243Q205
BK	BANK OF NEW YORK MELLON CORP	31,772 (+307.9%)	$4.595M (+308.0%)	0.5%	$144.63	$141.66	—	COM	064058100
IHG	INTERCONTINENTAL HOTELS GROUP PLC	182,617 (+18.8%)	$29.36M (+10.4%)	2.9%	$160.80	$129.27	+24.4%	ADR	45857P806
HSBC	HSBC HOLDINGS PLC	295,720 (+4.3%)	$29.37M (+8.9%)	2.9%	$99.31	$64.48	+54.0%	ADR	404280406
NGG	NATIONAL GRID PLC	359,541 (+19.1%)	$27.26M (+8.9%)	2.7%	$75.82	$72.04	+5.3%	ADR	636274409
RTO	RENTOKIL INITIAL PLC	198,003 (+1.5%)	$3.911M (-29.9%)	0.4%	$19.75	$25.69	-23.1%	ADR	760125104
PUK	PRUDENTIAL PLC	376,863 (+30.5%)	$9.324M (+20.4%)	0.9%	$24.74	$28.86	-14.3%	ADR	74435K204
GSAT	GLOBALSTAR INC	28,173 (+56.4%)	$2.335M (+59.5%)	0.2%	$82.89	$80.89	+2.5%	COM	378973507
HMC	HONDA MOTOR CO LTD	68,645 (+41.6%)	$2.169M (+65.0%)	0.2%	$31.60	$27.00	+17.0%	ADR	438128308
UL	UNILEVER PLC	131,541 (+9.0%)	$7.988M (+10.1%)	0.8%	$60.73	$58.22	+4.3%	ADR	904767803
PSO	PEARSON PLC	319,150 (+13.5%)	$5.122M (+14.7%)	0.5%	$16.05	$14.54	+10.4%	ADR	705015105
HIG	HARTFORD INSURANCE GROUP INC/T	45,189 (+19.7%)	$5.529M (+10.5%)	0.5%	$122.36	$134.29	-8.9%	COM	416515104
DBRG	DIGITALBRIDGE GROUP INC	468,078 (+4.4%)	$7.489M (+5.9%)	0.7%	$16.00	$12.97	+23.4%	COM	25401T603
ACA	ARCOSA INC	50,769 (+5.3%)	$7.42M (+5.9%)	0.7%	$146.15	$125.27	+16.7%	COM	039653100
RAMP	LIVERAMP HOLDINGS INC	196,971 (+5.5%)	$7.39M (+5.2%)	0.7%	$37.52	$33.19	+13.1%	COM	53815P108
NMR	NOMURA HOLDINGS Inc	57,761 (+100.9%)	$565K (+123.8%)	0.1%	$9.78	$9.11	+7.3%	ADR	65535H208
TECH	BIO-TECHNE CORP	101,793 (+1.4%)	$7.377M (+4.1%)	0.7%	$72.47	$54.25	+33.6%	COM	09073M104
SYNA	SYNAPTICS INC	72,999 (+26.6%)	$7.402M (+3.4%)	0.7%	$101.40	$111.39	-9.0%	COM	87157D109
WEC	WEC ENERGY GROUP INC	8,487 (+60.5%)	$855K (+38.5%)	0.1%	$100.78	$110.78	-9.0%	COM	92939U106
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	1,352 (+44.9%)	$617K (+38.4%)	0.1%	$456.19	$371.71	+22.7%	ADR	874039100
EVO	EVOTEC SE	541,106 (+45.5%)	$925K (-11.2%)	0.1%	$1.71	$3.05	-44.0%	ADR	30050E105
D	DOMINION ENERGY INC	26,884 (+5.3%)	$1.627M (-6.6%)	0.2%	$60.52	$65.13	-7.1%	COM	25746U109
PAYO	PAYONEER GLOBAL INC	505,662 (+2.0%)	$3.61M (+2.3%)	0.4%	$7.14	$5.51	+29.7%	COM	70451X104
CZR	CAESARS ENTERTAINMENT INC	62,366 (+4.0%)	$1.849M (+2.2%)	0.2%	$29.65	$28.25	+5.0%	COM	12769G100
CCI	CROWN CASTLE INC	78,119 (+14.0%)	$5.207M (+0.3%)	0.5%	$66.65	$74.62	—	COM	22822V101

Exited Positions (131)

NVO NOVO NORDISK A/S 1.7%

Value $17.7M Shares 369,120 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

HMY HARMONY GOLD MINING CO LTD 0.8%

Value $7.662M Shares 503,723 Share Price $15.21 * Est. Cost/Share $17.20 Unrealized @ Report Date +3.0%

LEG LEGGETT & PLATT INC 0.7%

Value $7.157M Shares 611,215 Share Price $11.71 * Est. Cost/Share $10.54 Unrealized @ Report Date -12.7%

STEL STELLAR BANCORP INC 0.7%

Value $7.111M Shares 180,859 Share Price $39.32 Est. Cost/Share $36.07 Unrealized @ Report Date —

NUVL NUVALENT INC 0.7%

Value $7.058M Shares 57,147 Share Price $123.50 Est. Cost/Share $107.56 Unrealized @ Report Date +15.3%

APGE APOGEE THERAPEUTICS INC 0.7%

Value $7.024M Shares 52,918 Share Price $132.73 Est. Cost/Share $90.09 Unrealized @ Report Date +49.9%

NSA NATIONAL STORAGE AFFILIATES TRUST 0.7%

Value $6.954M Shares 156,367 Share Price $44.47 Est. Cost/Share $39.80 Unrealized @ Report Date —

EQNR EQUINOR ASA 0.6%

Value $6.427M Shares 204,684 Share Price $31.40 * Est. Cost/Share $37.35 Unrealized @ Report Date +11.4%

ORLA ORLA MINING LTD 0.6%

Value $5.65M Shares 577,150 Share Price $9.79 * Est. Cost/Share $13.31 Unrealized @ Report Date -29.1%

LOW LOWE'S COS INC 0.5%

Value $5.284M Shares 23,963 Share Price $220.49 * Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

MRSH MARSH 0.5%

Value $5.277M Shares 31,663 Share Price $166.67 * Est. Cost/Share $173.69 Unrealized @ Report Date -1.7%

LEN LENNAR Corp. 0.5%

Value $5.257M Shares 58,098 Share Price $90.49 * Est. Cost/Share $111.39 Unrealized @ Report Date -26.8%

ARES ARES MANAGEMENT Corp 0.5%

Value $5.086M Shares 45,693 Share Price $111.31 * Est. Cost/Share $119.97 Unrealized @ Report Date -3.2%

KEY KEYCORP 0.5%

Value $5.08M Shares 220,410 Share Price $23.05 * Est. Cost/Share $21.72 Unrealized @ Report Date -7.6%

COP CONOCOPHILLIPS 0.5%

Value $5.071M Shares 48,778 Share Price $103.96 * Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

TFC TRUIST FINANCIAL Corp 0.5%

Value $4.972M Shares 99,790 Share Price $49.82 * Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

BUD ANHEUSER-BUSCH INBEV SA/NV 0.5%

Value $4.955M Shares 60,133 Share Price $82.40 * Est. Cost/Share $63.67 Unrealized @ Report Date +15.4%

CCL CARNIVAL CORP LTD 0.4%

Value $4.39M Shares 153,669 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

ASX ASE TECHNOLOGY HOLDING CO LTD 0.4%

Value $4.04M Shares 89,531 Share Price $45.12 Est. Cost/Share $25.12 Unrealized @ Report Date +77.0%

CPRX CATALYST PHARMACEUTICALS INC 0.4%

Value $3.699M Shares 117,681 Share Price $31.43 Est. Cost/Share $29.51 Unrealized @ Report Date +6.7%

OKE ONEOK INC 0.3%

Value $3.47M Shares 39,913 Share Price $86.94 Est. Cost/Share $77.62 Unrealized @ Report Date +9.9%

HEI/A HEICO Corp 0.3%

Value $3.447M Shares 13,364 Share Price $257.91 * Est. Cost/Share $228.50 Unrealized @ Report Date -0.1%

GTLS CHART INDUSTRIES INC 0.3%

Value $3.395M Shares 16,251 Share Price $208.94 Est. Cost/Share $190.05 Unrealized @ Report Date +10.4%

IMXI INTERNATIONAL MONEY EXPRESS INC 0.3%

Value $3.241M Shares 224,282 Share Price $14.45 * Est. Cost/Share $13.27 Unrealized @ Report Date -12.8%

MDV MODIV INDUSTRIAL INC 0.3%

Value $3.199M Shares 183,822 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —

GOOG ALPHABET INC (EX GOOGLE INC) 0.3%

Value $3.125M Shares 8,845 Share Price $353.33 * Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

PPL PPL CORP 0.3%

Value $3.046M Shares 83,799 Share Price $36.35 * Est. Cost/Share $36.94 Unrealized @ Report Date -11.0%

TALK TALKSPACE INC 0.3%

Value $2.984M Shares 573,850 Share Price $5.20 Est. Cost/Share $4.67 Unrealized @ Report Date +12.4%

ZG ZILLOW GROUP (EX. ZILLOW INC) 0.3%

Value $2.983M Shares 95,075 Share Price $31.37 * Est. Cost/Share $38.63 Unrealized @ Report Date -28.3%

DAL DELTA AIR LINES INC 0.3%

Value $2.944M Shares 31,437 Share Price $93.66 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

RELX RELX PLC 0.3%

Value $2.851M Shares 90,026 Share Price $31.67 * Est. Cost/Share $33.88 Unrealized @ Report Date -2.1%

E ENI SPA 0.3%

Value $2.725M Shares 58,156 Share Price $46.86 * Est. Cost/Share $51.75 Unrealized @ Report Date +4.9%

WFC WELLS FARGO & CO 0.2%

Value $2.458M Shares 29,743 Share Price $82.64 * Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

AVNS AVANOS MEDICAL INC 0.2%

Value $2.128M Shares 85,529 Share Price $24.88 Est. Cost/Share $23.41 Unrealized @ Report Date +6.7%

MET METLIFE INC 0.2%

Value $2.1M Shares 24,825 Share Price $84.61 * Est. Cost/Share $75.12 Unrealized @ Report Date +25.4%

GBTG GLOBAL BUSINESS TRAVEL GROUP I 0.2%

Value $1.822M Shares 194,030 Share Price $9.39 Est. Cost/Share $8.11 Unrealized @ Report Date +17.2%

SILA SILA REALTY TRUST INC 0.2%

Value $1.821M Shares 59,967 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —

WSR WHITESTONE REIT 0.2%

Value $1.817M Shares 95,817 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —

MAR MARRIOTT INTERNATIONAL INC/MD 0.2%

Value $1.691M Shares 4,563 Share Price $370.59 * Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

AEE AMEREN CORP 0.2%

Value $1.68M Shares 14,859 Share Price $113.04 * Est. Cost/Share $107.26 Unrealized @ Report Date -7.3%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $1.445M Shares 20,143 Share Price $71.74 Est. Cost/Share $63.52 Unrealized @ Report Date +14.1%

LPRO OPEN LENDING Corp 0.1%

Value $1.4M Shares 450,304 Share Price $3.11 Est. Cost/Share $2.04 Unrealized @ Report Date +53.7%

SLB SLB LTD (EX SCHLUMBERGER) 0.1%

Value $1.319M Shares 28,364 Share Price $46.49 * Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%

CCRN CROSS COUNTRY HEALTHCARE INC 0.1%

Value $1.067M Shares 80,752 Share Price $13.21 Est. Cost/Share $11.84 Unrealized @ Report Date +11.9%

DOW DOW INC 0.1%

Value $1.052M Shares 38,454 Share Price $27.36 Est. Cost/Share $36.29 Unrealized @ Report Date -24.1%

GS GOLDMAN SACHS GROUP Inc 0.1%

Value $1.029M Shares 1,017 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $932K Shares 6,412 Share Price $145.30 Est. Cost/Share $145.30 Unrealized @ Report Date —

TWO TWO HARBORS INVESTMENT CORP 0.1%

Value $861K Shares 69,374 Share Price $12.41 Est. Cost/Share $10.99 Unrealized @ Report Date —

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $816K Shares 21,044 Share Price $38.77 * Est. Cost/Share $33.76 Unrealized @ Report Date -0.7%

UDR UDR INC 0.1%

Value $781K Shares 19,564 Share Price $39.92 Est. Cost/Share $36.69 Unrealized @ Report Date —

ARGX ARGENX SE 0.1%

Value $756K Shares 815 Share Price $927.77 * Est. Cost/Share $782.53 Unrealized @ Report Date +22.5%

EQT EQT CORP 0.1%

Value $742K Shares 13,951 Share Price $53.17 * Est. Cost/Share $55.61 Unrealized @ Report Date -12.7%

KMI KINDER MORGAN INC. 0.1%

Value $722K Shares 22,596 Share Price $31.97 * Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

SHOP SHOPIFY INC 0.1%

Value $722K Shares 6,323 Share Price $114.18 * Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%

TV GRUPO TELEVISA SAB 0.1%

Value $597K Shares 220,265 Share Price $2.71 * Est. Cost/Share $2.87 Unrealized @ Report Date -20.5%

DUK DUKE ENERGY Corp. 0.0%

Value $446K Shares 3,527 Share Price $126.58 * Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

RMD RESMED INC 0.0%

Value $434K Shares 2,229 Share Price $194.88 * Est. Cost/Share $207.26 Unrealized @ Report Date +6.7%

CDLR CADELER A/S 0.0%

Value $417K Shares 19,029 Share Price $21.91 Est. Cost/Share $25.43 Unrealized @ Report Date -13.9%

OLPX OLAPLEX HOLDINGS INC 0.0%

Value $383K Shares 186,699 Share Price $2.05 Est. Cost/Share $1.69 Unrealized @ Report Date +22.8%

SSEA STARRY SEA ACQUISITION Corp 0.0%

Value $359K Shares 35,000 Share Price $10.25 Est. Cost/Share $9.98 Unrealized @ Report Date —

MESH MESHFLOW ACQUISITION CORP 0.0%

Value $350K Shares 35,000 Share Price $10.01 Est. Cost/Share $9.90 Unrealized @ Report Date +1.9%

BLRK BLUEROCK ACQUISITION CORP 0.0%

Value $349K Shares 35,000 Share Price $9.98 Est. Cost/Share $9.89 Unrealized @ Report Date +2.3%

TK TEEKAY Corp 0.0%

Value $342K Shares 34,182 Share Price $10.00 * Est. Cost/Share $11.83 Unrealized @ Report Date +20.5%

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $338K Shares 25,330 Share Price $13.36 * Est. Cost/Share $14.43 Unrealized @ Report Date +20.4%

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $332K Shares 5,744 Share Price $57.84 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%

CXIIU CHURCHILL CAPITAL CORP XII 0.0%

Value $324K Shares 30,000 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —

MKLY MCKINLEY ACQUISITION CORP 0.0%

Value $316K Shares 31,092 Share Price $10.15 Est. Cost/Share $9.95 Unrealized @ Report Date +3.2%

IACQU IRENIC ACQUISITION CORP 0.0%

Value $305K Shares 30,000 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —

KCAC KENSINGTON CAPITAL ACQUISITION CORP VI 0.0%

Value $305K Shares 30,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —

GHXIU GORES HOLDINGS XI INC 0.0%

Value $305K Shares 30,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —

PLUN/U PLUTONIAN ACQUISITION CORP II 0.0%

Value $304K Shares 30,000 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —

FTRA/U FUTURECORP SPACE ACQUISITION 1 0.0%

Value $304K Shares 30,000 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —

GUACU BERTO ACQUISITION CORP II 0.0%

Value $304K Shares 30,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —

OTAI/U STARLINK AI ACQUISITION CORP 0.0%

Value $303K Shares 30,000 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —

IDACU IRON DOME ACQUISITION I CORP 0.0%

Value $303K Shares 30,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —

FXACU FORTUNEX ACQUISITION CORP 0.0%

Value $302K Shares 30,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —

KEYYU KEYSTONE ACQUISITION CORP 0.0%

Value $301K Shares 30,000 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —

APMCU AMPERCAP ACQUISITION CO 0.0%

Value $301K Shares 30,000 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —

DGAC/U DISCIPLINED GROWTH ACQUISITION CORP 0.0%

Value $301K Shares 30,000 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —

YICCU YORKVILLE INTERNATIONAL CAPITAL CORP 0.0%

Value $301K Shares 30,000 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —

JABRU JAB ACQUISITION CORP I 0.0%

Value $301K Shares 30,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

FWACU FUTUREWAVE ACQUISITION CORP 0.0%

Value $301K Shares 30,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

BRKHU BURTECH ACQUISITION CORP II 0.0%

Value $301K Shares 30,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

ISNRU SNOW ROTHSCHILD ACQUISITION CORP 0.0%

Value $300K Shares 30,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

LTGRU LONG TABLE GROWTH CORP 0.0%

Value $300K Shares 30,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

GSRVU GSR V ACQUISITION CORP 0.0%

Value $300K Shares 30,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

CGCFU CARTESIAN GROWTH CORP IV 0.0%

Value $300K Shares 30,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

TVIVU TEXAS VENTURES ACQUISITION IV CORP 0.0%

Value $300K Shares 30,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

SHOTU RMG ML SPORTS HOLDINGS 0.0%

Value $300K Shares 30,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

PTACU PATRIOT ACQUISITION CORP 0.0%

Value $300K Shares 30,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

BIDWU TRIBECA STRATEGIC ACQUISITION CORP 0.0%

Value $299K Shares 30,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —

GLED GALAXYEDGE ACQUISITION CORP 0.0%

Value $298K Shares 30,000 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —

IPVVU INTERPRIVATE INVESTMENT PARTNERS V INC 0.0%

Value $298K Shares 30,000 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —

BREZ BREEZE ACQUISITION CORP II 0.0%

Value $297K Shares 30,000 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —

APUR APERTURE AC 0.0%

Value $297K Shares 30,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES Corp 0.0%

Value $292K Shares 1,084 Share Price $269.60 * Est. Cost/Share $264.40 Unrealized @ Report Date +8.6%

GILD GILEAD SCIENCES Inc 0.0%

Value $287K Shares 2,275 Share Price $126.34 * Est. Cost/Share $140.06 Unrealized @ Report Date +6.4%

PEP PEPSICO INC 0.0%

Value $270K Shares 1,992 Share Price $135.40 * Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%

AFL AFLAC INC 0.0%

Value $264K Shares 2,249 Share Price $117.25 * Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

CHPG CHAMPIONSGATE ACQUISITION Corp 0.0%

Value $259K Shares 25,000 Share Price $10.37 Est. Cost/Share $10.14 Unrealized @ Report Date —

NMP NMP ACQUISITION CORP 0.0%

Value $257K Shares 25,000 Share Price $10.26 Est. Cost/Share $10.00 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $240K Shares 4,164 Share Price $57.62 * Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $236K Shares 2,223 Share Price $106.25 Est. Cost/Share $95.26 Unrealized @ Report Date +13.4%

ROL ROLLINS INC 0.0%

Value $236K Shares 5,645 Share Price $41.74 * Est. Cost/Share $51.11 Unrealized @ Report Date -41.1%

XYZ BLOCK INC 0.0%

Value $234K Shares 3,079 Share Price $76.00 * Est. Cost/Share $70.30 Unrealized @ Report Date +4.6%

DKNG DRAFTKINGS INC 0.0%

Value $229K Shares 9,057 Share Price $25.26 * Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%

GWW WW GRAINGER INC 0.0%

Value $219K Shares 161 Share Price $1360.40 * Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%

TROW T ROWE PRICE GROUP INC 0.0%

Value $218K Shares 1,914 Share Price $113.69 * Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $217K Shares 1,759 Share Price $123.11 * Est. Cost/Share $150.06 Unrealized @ Report Date +1.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $213K Shares 8,997 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —

NTWO NEWBURY STREET II ACQUISITION Corp 0.0%

Value $213K Shares 20,000 Share Price $10.64 Est. Cost/Share $10.39 Unrealized @ Report Date +4.2%

AACB ARTIUS II ACQUISITION INC 0.0%

Value $210K Shares 20,000 Share Price $10.49 Est. Cost/Share $10.25 Unrealized @ Report Date +3.3%

GCGRU GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP 0.0%

Value $206K Shares 20,000 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —

MCAHU MOUNTAIN CREST ACQUISITION 6 CORP 0.0%

Value $203K Shares 20,000 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —

DKS DICK'S SPORTING GOODS INC 0.0%

Value $202K Shares 892 Share Price $226.81 * Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%

APXT APEX TREASURY CORP 0.0%

Value $201K Shares 20,000 Share Price $10.05 Est. Cost/Share $9.94 Unrealized @ Report Date —

CAIIU COLLECTIVE ACQUISITION CORP II 0.0%

Value $201K Shares 20,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —

FMAC FUTURE MONEY ACQUISITION CORP 0.0%

Value $200K Shares 20,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —

PONO PONO CAPITAL FOUR INC 0.0%

Value $199K Shares 20,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

ACGC ACP HOLDINGS ACQUISITION CORP 0.0%

Value $199K Shares 20,000 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —

UA UNDER ARMOUR INC 0.0%

Value $185K Shares 29,709 Share Price $6.22 * Est. Cost/Share $5.76 Unrealized @ Report Date -24.5%

ABEV AMBEV SA 0.0%

Value $150K Shares 47,831 Share Price $3.14 * Est. Cost/Share $3.13 Unrealized @ Report Date -6.6%

ESPR ESPERION THERAPEUTICS INC 0.0%

Value $134K Shares 42,553 Share Price $3.16 Est. Cost/Share $2.80 Unrealized @ Report Date +13.7%

WEN WENDY'S 0.0%

Value $118K Shares 14,196 Share Price $8.29 * Est. Cost/Share $7.15 Unrealized @ Report Date -10.7%

BREZR BREEZE ACQUISITION CORP II 0.0%

Value $7,800 Shares 30,000 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —

PAACW PROEM ACQUISITION CORP I 0.0%

Value $7,600 Shares 20,000 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —

BLRKW BLUEROCK ACQUISITION CORP 0.0%

Value $6,000 Shares 13,333 Share Price $0.45 Est. Cost/Share $0.33 Unrealized @ Report Date —

MKLYR MCKINLEY ACQUISITION CORP 0.0%

Value $4,888 Shares 20,000 Share Price $0.24 Est. Cost/Share $0.13 Unrealized @ Report Date —

PONOR PONO CAPITAL FOUR INC 0.0%

Value $4,200 Shares 20,000 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —

MESHW MESHFLOW ACQUISITION CORP 0.0%

Value $4,000 Shares 13,333 Share Price $0.30 Est. Cost/Share $0.26 Unrealized @ Report Date —

— LGL GROUP INC/THE 0.0%

Value $71 Shares 17,400 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVO	NOVO NORDISK A/S	369,120	$17.7M	1.7%	$47.94 *	$42.96	-11.8%	—	670100205
HMY	HARMONY GOLD MINING CO LTD	503,723	$7.662M	0.8%	$15.21 *	$17.20	+3.0%	—	413216300
LEG	LEGGETT & PLATT INC	611,215	$7.157M	0.7%	$11.71 *	$10.54	-12.7%	—	524660107
STEL	STELLAR BANCORP INC	180,859	$7.111M	0.7%	$39.32	$36.07	—	—	858927106
NUVL	NUVALENT INC	57,147	$7.058M	0.7%	$123.50	$107.56	+15.3%	—	670703107
APGE	APOGEE THERAPEUTICS INC	52,918	$7.024M	0.7%	$132.73	$90.09	+49.9%	—	03770N101
NSA	NATIONAL STORAGE AFFILIATES TRUST	156,367	$6.954M	0.7%	$44.47	$39.80	—	—	637870106
EQNR	EQUINOR ASA	204,684	$6.427M	0.6%	$31.40 *	$37.35	+11.4%	—	29446M102
ORLA	ORLA MINING LTD	577,150	$5.65M	0.6%	$9.79 *	$13.31	-29.1%	—	68634K106
LOW	LOWE'S COS INC	23,963	$5.284M	0.5%	$220.49 *	$227.10	-18.9%	—	548661107
MRSH	MARSH	31,663	$5.277M	0.5%	$166.67 *	$173.69	-1.7%	—	571748102
LEN	LENNAR Corp.	58,098	$5.257M	0.5%	$90.49 *	$111.39	-26.8%	—	526057104
ARES	ARES MANAGEMENT Corp	45,693	$5.086M	0.5%	$111.31 *	$119.97	-3.2%	—	03990B101
KEY	KEYCORP	220,410	$5.08M	0.5%	$23.05 *	$21.72	-7.6%	—	493267108
COP	CONOCOPHILLIPS	48,778	$5.071M	0.5%	$103.96 *	$118.52	+5.6%	—	20825C104
TFC	TRUIST FINANCIAL Corp	99,790	$4.972M	0.5%	$49.82 *	$49.19	-5.9%	—	89832Q109
BUD	ANHEUSER-BUSCH INBEV SA/NV	60,133	$4.955M	0.5%	$82.40 *	$63.67	+15.4%	—	03524A108
CCL	CARNIVAL CORP LTD	153,669	$4.39M	0.4%	$28.57	$28.57	—	—	G2004J103
ASX	ASE TECHNOLOGY HOLDING CO LTD	89,531	$4.04M	0.4%	$45.12	$25.12	+77.0%	—	00215W100
CPRX	CATALYST PHARMACEUTICALS INC	117,681	$3.699M	0.4%	$31.43	$29.51	+6.7%	—	14888U101
OKE	ONEOK INC	39,913	$3.47M	0.3%	$86.94	$77.62	+9.9%	—	682680103
HEI/A	HEICO Corp	13,364	$3.447M	0.3%	$257.91 *	$228.50	-0.1%	—	422806208
GTLS	CHART INDUSTRIES INC	16,251	$3.395M	0.3%	$208.94	$190.05	+10.4%	—	16115Q308
IMXI	INTERNATIONAL MONEY EXPRESS INC	224,282	$3.241M	0.3%	$14.45 *	$13.27	-12.8%	—	46005L101
MDV	MODIV INDUSTRIAL INC	183,822	$3.199M	0.3%	$17.40	$17.40	—	—	60784B101
GOOG	ALPHABET INC (EX GOOGLE INC)	8,845	$3.125M	0.3%	$353.33 *	$357.39	-4.7%	—	02079K107
PPL	PPL CORP	83,799	$3.046M	0.3%	$36.35 *	$36.94	-11.0%	—	69351T106
TALK	TALKSPACE INC	573,850	$2.984M	0.3%	$5.20	$4.67	+12.4%	—	87427V103
ZG	ZILLOW GROUP (EX. ZILLOW INC)	95,075	$2.983M	0.3%	$31.37 *	$38.63	-28.3%	—	98954M101
DAL	DELTA AIR LINES INC	31,437	$2.944M	0.3%	$93.66 *	$75.49	+10.6%	—	247361702
RELX	RELX PLC	90,026	$2.851M	0.3%	$31.67 *	$33.88	-2.1%	—	759530108
E	ENI SPA	58,156	$2.725M	0.3%	$46.86 *	$51.75	+4.9%	—	26874R108
WFC	WELLS FARGO & CO	29,743	$2.458M	0.2%	$82.64 *	$80.36	-0.4%	—	949746101
AVNS	AVANOS MEDICAL INC	85,529	$2.128M	0.2%	$24.88	$23.41	+6.7%	—	05350V106
MET	METLIFE INC	24,825	$2.1M	0.2%	$84.61 *	$75.12	+25.4%	—	59156R108
GBTG	GLOBAL BUSINESS TRAVEL GROUP I	194,030	$1.822M	0.2%	$9.39	$8.11	+17.2%	—	37890B100
SILA	SILA REALTY TRUST INC	59,967	$1.821M	0.2%	$30.36	$30.36	—	—	146280508
WSR	WHITESTONE REIT	95,817	$1.817M	0.2%	$18.96	$18.96	—	—	966084204
MAR	MARRIOTT INTERNATIONAL INC/MD	4,563	$1.691M	0.2%	$370.59 *	$368.78	-3.6%	—	571903202
AEE	AMEREN CORP	14,859	$1.68M	0.2%	$113.04 *	$107.26	-7.3%	—	023608102
TMHC	TAYLOR MORRISON HOME CORP	20,143	$1.445M	0.1%	$71.74	$63.52	+14.1%	—	87724P106
LPRO	OPEN LENDING Corp	450,304	$1.4M	0.1%	$3.11	$2.04	+53.7%	—	68373J104
SLB	SLB LTD (EX SCHLUMBERGER)	28,364	$1.319M	0.1%	$46.49 *	$48.40	+0.7%	—	806857108
CCRN	CROSS COUNTRY HEALTHCARE INC	80,752	$1.067M	0.1%	$13.21	$11.84	+11.9%	—	227483104
DOW	DOW INC	38,454	$1.052M	0.1%	$27.36	$36.29	-24.1%	—	260557103
GS	GOLDMAN SACHS GROUP Inc	1,017	$1.029M	0.1%	$1011.37 *	$974.94	-7.7%	—	38141G104
EXR	EXTRA SPACE STORAGE INC	6,412	$932K	0.1%	$145.30	$145.30	—	—	30225T102
TWO	TWO HARBORS INVESTMENT CORP	69,374	$861K	0.1%	$12.41	$10.99	—	—	90187B804
CENTA	CENTRAL GARDEN & PET CO	21,044	$816K	0.1%	$38.77 *	$33.76	-0.7%	—	153527205
UDR	UDR INC	19,564	$781K	0.1%	$39.92	$36.69	—	—	902653104
ARGX	ARGENX SE	815	$756K	0.1%	$927.77 *	$782.53	+22.5%	—	04016X101
EQT	EQT CORP	13,951	$742K	0.1%	$53.17 *	$55.61	-12.7%	—	26884L109
KMI	KINDER MORGAN INC.	22,596	$722K	0.1%	$31.97 *	$32.23	-6.5%	—	49456B101
SHOP	SHOPIFY INC	6,323	$722K	0.1%	$114.18 *	$114.12	+29.9%	—	82509L107
TV	GRUPO TELEVISA SAB	220,265	$597K	0.1%	$2.71 *	$2.87	-20.5%	—	40049J206
DUK	DUKE ENERGY Corp.	3,527	$446K	0.0%	$126.58 *	$126.14	-9.6%	—	26441C204
RMD	RESMED INC	2,229	$434K	0.0%	$194.88 *	$207.26	+6.7%	—	761152107
CDLR	CADELER A/S	19,029	$417K	0.0%	$21.91	$25.43	-13.9%	—	12738K109
OLPX	OLAPLEX HOLDINGS INC	186,699	$383K	0.0%	$2.05	$1.69	+22.8%	—	679369108
SSEA	STARRY SEA ACQUISITION Corp	35,000	$359K	0.0%	$10.25	$9.98	—	—	G8559L112
MESH	MESHFLOW ACQUISITION CORP	35,000	$350K	0.0%	$10.01	$9.90	+1.9%	—	G6032N101
BLRK	BLUEROCK ACQUISITION CORP	35,000	$349K	0.0%	$9.98	$9.89	+2.3%	—	G1352R105
TK	TEEKAY Corp	34,182	$342K	0.0%	$10.00 *	$11.83	+20.5%	—	G8726T105
HSHP	HIMALAYA SHIPPING LTD	25,330	$338K	0.0%	$13.36 *	$14.43	+20.4%	—	G4660A103
MDLZ	MONDELEZ INTERNATIONAL INC	5,744	$332K	0.0%	$57.84	$60.25	-4.0%	—	609207105
CXIIU	CHURCHILL CAPITAL CORP XII	30,000	$324K	0.0%	$10.80	$10.80	—	—	G2131M128
MKLY	MCKINLEY ACQUISITION CORP	31,092	$316K	0.0%	$10.15	$9.95	+3.2%	—	G6005T101
IACQU	IRENIC ACQUISITION CORP	30,000	$305K	0.0%	$10.16	$10.16	—	—	G4939F115
KCAC	KENSINGTON CAPITAL ACQUISITION CORP VI	30,000	$305K	0.0%	$10.15	$10.15	—	—	G5235S107
GHXIU	GORES HOLDINGS XI INC	30,000	$305K	0.0%	$10.15	$10.15	—	—	G40008123
PLUN/U	PLUTONIAN ACQUISITION CORP II	30,000	$304K	0.0%	$10.14	$10.14	—	—	G71382124
FTRA/U	FUTURECORP SPACE ACQUISITION 1	30,000	$304K	0.0%	$10.13	$10.13	—	—	G37307124
GUACU	BERTO ACQUISITION CORP II	30,000	$304K	0.0%	$10.12	$10.12	—	—	G1051M126
OTAI/U	STARLINK AI ACQUISITION CORP	30,000	$303K	0.0%	$10.11	$10.11	—	—	G8443M128
IDACU	IRON DOME ACQUISITION I CORP	30,000	$303K	0.0%	$10.10	$10.10	—	—	G4949K120
FXACU	FORTUNEX ACQUISITION CORP	30,000	$302K	0.0%	$10.05	$10.05	—	—	G3645W123
KEYYU	KEYSTONE ACQUISITION CORP	30,000	$301K	0.0%	$10.04	$10.04	—	—	G52539114
APMCU	AMPERCAP ACQUISITION CO	30,000	$301K	0.0%	$10.04	$10.04	—	—	G0344N123
DGAC/U	DISCIPLINED GROWTH ACQUISITION CORP	30,000	$301K	0.0%	$10.04	$10.04	—	—	G2775W127
YICCU	YORKVILLE INTERNATIONAL CAPITAL CORP	30,000	$301K	0.0%	$10.04	$10.04	—	—	G98665121
JABRU	JAB ACQUISITION CORP I	30,000	$301K	0.0%	$10.03	$10.03	—	—	G50004129
FWACU	FUTUREWAVE ACQUISITION CORP	30,000	$301K	0.0%	$10.03	$10.03	—	—	G37073122
BRKHU	BURTECH ACQUISITION CORP II	30,000	$301K	0.0%	$10.03	$10.03	—	—	G1810A124
ISNRU	SNOW ROTHSCHILD ACQUISITION CORP	30,000	$300K	0.0%	$10.01	$10.01	—	—	G8251A125
LTGRU	LONG TABLE GROWTH CORP	30,000	$300K	0.0%	$10.01	$10.01	—	—	G5701H122
GSRVU	GSR V ACQUISITION CORP	30,000	$300K	0.0%	$10.01	$10.01	—	—	G4R102125
CGCFU	CARTESIAN GROWTH CORP IV	30,000	$300K	0.0%	$10.00	$10.00	—	—	G19316127
TVIVU	TEXAS VENTURES ACQUISITION IV CORP	30,000	$300K	0.0%	$10.00	$10.00	—	—	G8773A116
SHOTU	RMG ML SPORTS HOLDINGS	30,000	$300K	0.0%	$9.99	$9.99	—	—	G7610P120
PTACU	PATRIOT ACQUISITION CORP	30,000	$300K	0.0%	$9.99	$9.99	—	—	G6951A122
BIDWU	TRIBECA STRATEGIC ACQUISITION CORP	30,000	$299K	0.0%	$9.95	$9.95	—	—	G90420129
GLED	GALAXYEDGE ACQUISITION CORP	30,000	$298K	0.0%	$9.94	$9.94	—	—	G3710B103
IPVVU	INTERPRIVATE INVESTMENT PARTNERS V INC	30,000	$298K	0.0%	$9.92	$9.92	—	—	G49097127
BREZ	BREEZE ACQUISITION CORP II	30,000	$297K	0.0%	$9.91	$9.91	—	—	G13227106
APUR	APERTURE AC	30,000	$297K	0.0%	$9.90	$9.90	—	—	G0474D101
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES Corp	1,084	$292K	0.0%	$269.60 *	$264.40	+8.6%	—	929740108
GILD	GILEAD SCIENCES Inc	2,275	$287K	0.0%	$126.34 *	$140.06	+6.4%	—	375558103
PEP	PEPSICO INC	1,992	$270K	0.0%	$135.40 *	$149.53	-15.3%	—	713448108
AFL	AFLAC INC	2,249	$264K	0.0%	$117.25 *	$115.12	-2.9%	—	001055102
CHPG	CHAMPIONSGATE ACQUISITION Corp	25,000	$259K	0.0%	$10.37	$10.14	—	—	G2124S108
NMP	NMP ACQUISITION CORP	25,000	$257K	0.0%	$10.26	$10.00	—	—	G6375X104
BMY	BRISTOL-MYERS SQUIBB CO	4,164	$240K	0.0%	$57.62 *	$57.42	+8.7%	—	110122108
KOF	COCA-COLA FEMSA SAB DE CV	2,223	$236K	0.0%	$106.25	$95.26	+13.4%	—	191241108
ROL	ROLLINS INC	5,645	$236K	0.0%	$41.74 *	$51.11	-41.1%	—	775711104
XYZ	BLOCK INC	3,079	$234K	0.0%	$76.00 *	$70.30	+4.6%	—	852234103
DKNG	DRAFTKINGS INC	9,057	$229K	0.0%	$25.26 *	$24.66	-23.0%	—	26142V105
GWW	WW GRAINGER INC	161	$219K	0.0%	$1360.40 *	$1232.29	+1.1%	—	384802104
TROW	T ROWE PRICE GROUP INC	1,914	$218K	0.0%	$113.69 *	$102.27	+1.7%	—	74144T108
ICE	INTERCONTINENTAL EXCHANGE INC	1,759	$217K	0.0%	$123.11 *	$150.06	+1.3%	—	45866F104
HST	HOST HOTELS & RESORTS INC	8,997	$213K	0.0%	$23.71	$23.71	—	—	44107P104
NTWO	NEWBURY STREET II ACQUISITION Corp	20,000	$213K	0.0%	$10.64	$10.39	+4.2%	—	G6439S109
AACB	ARTIUS II ACQUISITION INC	20,000	$210K	0.0%	$10.49	$10.25	+3.3%	—	G0509J115
GCGRU	GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP	20,000	$206K	0.0%	$10.29	$10.29	—	—	G3793T112
MCAHU	MOUNTAIN CREST ACQUISITION 6 CORP	20,000	$203K	0.0%	$10.16	$10.16	—	—	G62980126
DKS	DICK'S SPORTING GOODS INC	892	$202K	0.0%	$226.81 *	$220.93	-39.2%	—	253393102
APXT	APEX TREASURY CORP	20,000	$201K	0.0%	$10.05	$9.94	—	—	G04104108
CAIIU	COLLECTIVE ACQUISITION CORP II	20,000	$201K	0.0%	$10.05	$10.05	—	—	G22741121
FMAC	FUTURE MONEY ACQUISITION CORP	20,000	$200K	0.0%	$9.98	$9.98	—	—	G3700S108
PONO	PONO CAPITAL FOUR INC	20,000	$199K	0.0%	$9.96	$9.96	—	—	G71702107
ACGC	ACP HOLDINGS ACQUISITION CORP	20,000	$199K	0.0%	$9.94	$9.94	—	—	G0113G101
UA	UNDER ARMOUR INC	29,709	$185K	0.0%	$6.22 *	$5.76	-24.5%	—	904311206
ABEV	AMBEV SA	47,831	$150K	0.0%	$3.14 *	$3.13	-6.6%	—	02319V103
ESPR	ESPERION THERAPEUTICS INC	42,553	$134K	0.0%	$3.16	$2.80	+13.7%	—	29664W105
WEN	WENDY'S	14,196	$118K	0.0%	$8.29 *	$7.15	-10.7%	—	95058W100
BREZR	BREEZE ACQUISITION CORP II	30,000	$7,800	0.0%	$0.26	$0.26	—	—	G13227114
PAACW	PROEM ACQUISITION CORP I	20,000	$7,600	0.0%	$0.38	$0.38	—	—	G7341A111
BLRKW	BLUEROCK ACQUISITION CORP	13,333	$6,000	0.0%	$0.45	$0.33	—	—	G1352R113
MKLYR	MCKINLEY ACQUISITION CORP	20,000	$4,888	0.0%	$0.24	$0.13	—	—	G6005T119
PONOR	PONO CAPITAL FOUR INC	20,000	$4,200	0.0%	$0.21	$0.21	—	—	G71702115
MESHW	MESHFLOW ACQUISITION CORP	13,333	$4,000	0.0%	$0.30	$0.26	—	—	G6032N119
—	LGL GROUP INC/THE	17,400	$71	0.0%	$0.00	$0.00	—	—	50186A157

Decreased Positions (34)

RIO RIO TINTO PLC 1.3%

Value $13.07M (-66.1%) Shares 138,756 (-65.8%) Share Price $94.17 Est. Cost/Share $74.56 Unrealized @ Report Date +26.3%

BP BP PLC 0.7%

Value $7.137M (-75.6%) Shares 162,246 (-79.5%) Share Price $43.99 Est. Cost/Share $35.62 Unrealized @ Report Date +23.5%

LYG LLOYDS BANKING GROUP PLC 1.6%

Value $16.67M (-49.7%) Shares 2,961,398 (-47.9%) Share Price $5.63 Est. Cost/Share $5.42 Unrealized @ Report Date +3.8%

SHEL SHELL PLC 1.4%

Value $13.99M (-52.3%) Shares 147,155 (-61.1%) Share Price $95.05 Est. Cost/Share $73.02 Unrealized @ Report Date +30.2%

ING ING GROEP NV 2.2%

Value $22.68M (-28.2%) Shares 638,927 (-36.5%) Share Price $35.50 Est. Cost/Share $29.58 Unrealized @ Report Date +20.0%

SNN SMITH & NEPHEW PLC 0.3%

Value $3.017M (-72.1%) Shares 111,924 (-70.2%) Share Price $26.96 Est. Cost/Share $29.21 Unrealized @ Report Date -7.7%

GSK GSK PLC 2.2%

Value $22.23M (-21.3%) Shares 461,393 (-14.4%) Share Price $48.17 Est. Cost/Share $45.63 Unrealized @ Report Date +5.6%

AMX AMERICA MOVIL SAB DE CV 0.8%

Value $8.158M (-38.7%) Shares 385,016 (-24.9%) Share Price $21.19 Est. Cost/Share $23.30 Unrealized @ Report Date -9.0%

HLN HALEON PLC 0.5%

Value $5.399M (-47.8%) Shares 599,904 (-45.9%) Share Price $9.00 Est. Cost/Share $9.59 Unrealized @ Report Date -6.1%

HBAN HUNTINGTON BANCSHARES INC/OH 0.1%

Value $714K (-86.0%) Shares 46,762 (-83.8%) Share Price $15.26 Est. Cost/Share $16.63 Unrealized @ Report Date -8.3%

MPC MARATHON PETROLEUM CORP 0.1%

Value $1.127M (-77.7%) Shares 2,850 (-85.6%) Share Price $395.42 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

LRCX LAM RESEARCH 0.1%

Value $837K (-79.4%) Shares 2,547 (-72.8%) Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

MLM MARTIN MARIETTA MATERIALS INC 0.2%

Value $2.532M (-50.6%) Shares 5,277 (-40.6%) Share Price $479.81 Est. Cost/Share $607.93 Unrealized @ Report Date -21.1%

NVR NVR INC 0.1%

Value $1.028M (-70.9%) Shares 167 (-67.8%) Share Price $6154.39 Est. Cost/Share $6352.70 Unrealized @ Report Date -3.1%

CVX CHEVRON Corp 0.3%

Value $2.837M (-45.5%) Shares 13,894 (-55.7%) Share Price $204.21 Est. Cost/Share $180.42 Unrealized @ Report Date +13.2%

SNPS SYNOPSYS INC 0.0%

Value $319K (-87.7%) Shares 734 (-87.4%) Share Price $434.94 Est. Cost/Share $452.20 Unrealized @ Report Date -3.8%

TXNM TXNM ENERGY INC 0.2%

Value $2.026M (-49.5%) Shares 34,747 (-50.8%) Share Price $58.32 Est. Cost/Share $57.07 Unrealized @ Report Date +2.2%

VTMX CORP INMOBILIARIA VESTA SAB DE CV 0.1%

Value $671K (-74.7%) Shares 20,859 (-73.0%) Share Price $32.18 Est. Cost/Share $32.51 Unrealized @ Report Date -1.0%

WPP WPP PLC 0.6%

Value $6.418M (+42.3%) Shares 259,620 (-10.8%) Share Price $24.72 Est. Cost/Share $17.81 Unrealized @ Report Date +38.8%

PBR PETROLEO BRASILEIRO SA 0.1%

Value $615K (-74.9%) Shares 29,458 (-80.6%) Share Price $20.87 Est. Cost/Share $19.54 Unrealized @ Report Date +6.8%

MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%

Value $250K (-82.8%) Shares 2,126 (-79.6%) Share Price $117.74 Est. Cost/Share $137.44 Unrealized @ Report Date —

DRD DRDGOLD LTD 0.1%

Value $1.451M (-36.9%) Shares 59,815 (-44.6%) Share Price $24.25 Est. Cost/Share $23.84 Unrealized @ Report Date +1.7%

VECO Veeco Instruments Inc 0.1%

Value $839K (-47.8%) Shares 16,170 (-23.7%) Share Price $51.90 Est. Cost/Share $29.65 Unrealized @ Report Date +75.0%

NWG NATWEST GROUP PLC 3.3%

Value $33.39M (+1.9%) Shares 1,839,430 (-1.1%) Share Price $18.15 Est. Cost/Share $13.67 Unrealized @ Report Date +32.8%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $171K (-68.6%) Shares 57,164 (-69.7%) Share Price $2.99 Est. Cost/Share $3.44 Unrealized @ Report Date -13.0%

PAAC PROEM ACQUISITION CORP I 0.0%

Value $171K (-56.9%) Shares 17,000 (-57.5%) Share Price $10.07 Est. Cost/Share $9.91 Unrealized @ Report Date +1.6%

XFLH XFLH CAPITAL CORP 0.0%

Value $201K (-42.4%) Shares 20,000 (-42.9%) Share Price $10.05 Est. Cost/Share $9.87 Unrealized @ Report Date +1.8%

SSL SASOL 0.3%

Value $2.823M (-4.7%) Shares 204,289 (-32.3%) Share Price $13.82 Est. Cost/Share $12.44 Unrealized @ Report Date +11.1%

CRAQ CAL REDWOOD ACQUISITION Corp 0.0%

Value $274K (-11.4%) Shares 26,312 (-12.3%) Share Price $10.40 Est. Cost/Share $10.09 Unrealized @ Report Date +3.0%

WTRG ESSENTIAL UTILITIES INC 0.7%

Value $6.887M (-0.3%) Shares 175,733 (-2.5%) Share Price $39.19 Est. Cost/Share $38.92 Unrealized @ Report Date +0.7%

TRGS TRG LATIN AMERICA ACQUISITIONS CORP 0.0%

Value $292K (-1.6%) Shares 29,300 (-2.3%) Share Price $9.96 Est. Cost/Share $9.88 Unrealized @ Report Date +0.8%

FMACR FUTURE MONEY ACQUISITION CORP 0.0%

Value $1,952 (-42.9%) Shares 13,100 (-34.5%) Share Price $0.15 Est. Cost/Share $0.17 Unrealized @ Report Date —

APURR APERTURE AC 0.0%

Value $6,142 (+28.0%) Shares 20,589 (-31.4%) Share Price $0.30 Est. Cost/Share $0.16 Unrealized @ Report Date —

XFLH-R XFLH CAPITAL CORP 0.0%

Value $3,900 (+9.1%) Shares 39,000 (-2.5%) Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RIO	RIO TINTO PLC	138,756 (-65.8%)	$13.07M (-66.1%)	1.3%	$94.17	$74.56	+26.3%	ADR	767204100
BP	BP PLC	162,246 (-79.5%)	$7.137M (-75.6%)	0.7%	$43.99	$35.62	+23.5%	ADR	055622104
LYG	LLOYDS BANKING GROUP PLC	2,961,398 (-47.9%)	$16.67M (-49.7%)	1.6%	$5.63	$5.42	+3.8%	ADR	539439109
SHEL	SHELL PLC	147,155 (-61.1%)	$13.99M (-52.3%)	1.4%	$95.05	$73.02	+30.2%	ADR	780259305
ING	ING GROEP NV	638,927 (-36.5%)	$22.68M (-28.2%)	2.2%	$35.50	$29.58	+20.0%	ADR	456837103
SNN	SMITH & NEPHEW PLC	111,924 (-70.2%)	$3.017M (-72.1%)	0.3%	$26.96	$29.21	-7.7%	ADR	83175M205
GSK	GSK PLC	461,393 (-14.4%)	$22.23M (-21.3%)	2.2%	$48.17	$45.63	+5.6%	ADR	37733W204
AMX	AMERICA MOVIL SAB DE CV	385,016 (-24.9%)	$8.158M (-38.7%)	0.8%	$21.19	$23.30	-9.0%	ADR	02390A101
HLN	HALEON PLC	599,904 (-45.9%)	$5.399M (-47.8%)	0.5%	$9.00	$9.59	-6.1%	ADR	405552100
HBAN	HUNTINGTON BANCSHARES INC/OH	46,762 (-83.8%)	$714K (-86.0%)	0.1%	$15.26	$16.63	-8.3%	COM	446150104
MPC	MARATHON PETROLEUM CORP	2,850 (-85.6%)	$1.127M (-77.7%)	0.1%	$395.42	$245.50	+61.1%	COM	56585A102
LRCX	LAM RESEARCH	2,547 (-72.8%)	$837K (-79.4%)	0.1%	$328.51	$223.72	+46.8%	COM	512807306
MLM	MARTIN MARIETTA MATERIALS INC	5,277 (-40.6%)	$2.532M (-50.6%)	0.2%	$479.81	$607.93	-21.1%	COM	573284106
NVR	NVR INC	167 (-67.8%)	$1.028M (-70.9%)	0.1%	$6154.39	$6352.70	-3.1%	COM	62944T105
CVX	CHEVRON Corp	13,894 (-55.7%)	$2.837M (-45.5%)	0.3%	$204.21	$180.42	+13.2%	COM	166764100
SNPS	SYNOPSYS INC	734 (-87.4%)	$319K (-87.7%)	0.0%	$434.94	$452.20	-3.8%	COM	871607107
TXNM	TXNM ENERGY INC	34,747 (-50.8%)	$2.026M (-49.5%)	0.2%	$58.32	$57.07	+2.2%	COM	69349H107
VTMX	CORP INMOBILIARIA VESTA SAB DE CV	20,859 (-73.0%)	$671K (-74.7%)	0.1%	$32.18	$32.51	-1.0%	ADR	92540K109
WPP	WPP PLC	259,620 (-10.8%)	$6.418M (+42.3%)	0.6%	$24.72	$17.81	+38.8%	ADR	92937A102
PBR	PETROLEO BRASILEIRO SA	29,458 (-80.6%)	$615K (-74.9%)	0.1%	$20.87	$19.54	+6.8%	ADR	71654V408
MAA	MID-AMERICA APARTMENT COMMUNITIES INC	2,126 (-79.6%)	$250K (-82.8%)	0.0%	$117.74	$137.44	—	COM	59522J103
DRD	DRDGOLD LTD	59,815 (-44.6%)	$1.451M (-36.9%)	0.1%	$24.25	$23.84	+1.7%	ADR	26152H301
VECO	Veeco Instruments Inc	16,170 (-23.7%)	$839K (-47.8%)	0.1%	$51.90	$29.65	+75.0%	COM	922417100
NWG	NATWEST GROUP PLC	1,839,430 (-1.1%)	$33.39M (+1.9%)	3.3%	$18.15	$13.67	+32.8%	ADR	639057207
SPCE	VIRGIN GALACTIC HOLDINGS INC	57,164 (-69.7%)	$171K (-68.6%)	0.0%	$2.99	$3.44	-13.0%	COM	92766K403
PAAC	PROEM ACQUISITION CORP I	17,000 (-57.5%)	$171K (-56.9%)	0.0%	$10.07	$9.91	+1.6%	COM	G7341A103
XFLH	XFLH CAPITAL CORP	20,000 (-42.9%)	$201K (-42.4%)	0.0%	$10.05	$9.87	+1.8%	COM	G9834D107
SSL	SASOL	204,289 (-32.3%)	$2.823M (-4.7%)	0.3%	$13.82	$12.44	+11.1%	ADR	803866300
CRAQ	CAL REDWOOD ACQUISITION Corp	26,312 (-12.3%)	$274K (-11.4%)	0.0%	$10.40	$10.09	+3.0%	COM	G17564108
WTRG	ESSENTIAL UTILITIES INC	175,733 (-2.5%)	$6.887M (-0.3%)	0.7%	$39.19	$38.92	+0.7%	COM	29670G102
TRGS	TRG LATIN AMERICA ACQUISITIONS CORP	29,300 (-2.3%)	$292K (-1.6%)	0.0%	$9.96	$9.88	+0.8%	COM	G9037S109
FMACR	FUTURE MONEY ACQUISITION CORP	13,100 (-34.5%)	$1,952 (-42.9%)	0.0%	$0.15	$0.17	—	RGT	G3700S116
APURR	APERTURE AC	20,589 (-31.4%)	$6,142 (+28.0%)	0.0%	$0.30	$0.16	—	RGT	G0474D119
XFLH-R	XFLH CAPITAL CORP	39,000 (-2.5%)	$3,900 (+9.1%)	0.0%	$0.10	$0.10	—	RGT	G9834D115

Unchanged Positions (180)

PHG KONINKLIJKE PHILIPS NV 0.6%

Value $5.799M Shares 237,377 Share Price $24.43 Est. Cost/Share $26.95 Unrealized @ Report Date -9.3%

PEN PENUMBRA INC 0.7%

Value $7.074M Shares 22,223 Share Price $318.34 Est. Cost/Share $332.44 Unrealized @ Report Date -4.2%

SLP SIMULATIONS PLUS INC 0.1%

Value $1.454M Shares 78,869 Share Price $18.43 Est. Cost/Share $15.37 Unrealized @ Report Date +19.9%

NATH NATHAN'S FAMOUS INC 0.5%

Value $5.473M Shares 53,957 Share Price $101.43 Est. Cost/Share $99.11 Unrealized @ Report Date +2.3%

SAAQW SPACE ASSET ACQUISITION CORP 0.0%

Value $6,268 Shares 13,333 Share Price $0.47 Est. Cost/Share $0.90 Unrealized @ Report Date —

LWAC LIGHTWAVE ACQUISITION CORP 0.0%

Value $363K Shares 35,000 Share Price $10.38 Est. Cost/Share $10.05 Unrealized @ Report Date +3.3%

EMIS EMMIS ACQUISITION CORP 0.0%

Value $359K Shares 35,000 Share Price $10.27 Est. Cost/Share $9.97 Unrealized @ Report Date +3.1%

IPOD COLLECTIVE ACQUISITION CORP 0.0%

Value $222K Shares 20,733 Share Price $10.69 Est. Cost/Share $10.17 Unrealized @ Report Date —

SAAQ SPACE ASSET ACQUISITION CORP 0.0%

Value $352K Shares 35,000 Share Price $10.05 Est. Cost/Share $10.27 Unrealized @ Report Date -2.2%

SCPQ SOCIAL COMMERCE PARTNERS CORP 0.0%

Value $404K Shares 40,000 Share Price $10.10 Est. Cost/Share $9.90 Unrealized @ Report Date +2.0%

EVAC EQV VENTURES ACQUISITION CORP II 0.0%

Value $361K Shares 35,000 Share Price $10.32 Est. Cost/Share $10.01 Unrealized @ Report Date +3.1%

YCY AA MISSION ACQUISITION CORP II 0.0%

Value $361K Shares 35,000 Share Price $10.30 Est. Cost/Share $9.96 Unrealized @ Report Date +3.4%

SCII SC II ACQUISITION CORP 0.0%

Value $305K Shares 30,000 Share Price $10.18 Est. Cost/Share $9.98 Unrealized @ Report Date +2.0%

INAC INDIGO ACQUISITION CORP 0.0%

Value $363K Shares 35,000 Share Price $10.38 Est. Cost/Share $10.02 Unrealized @ Report Date +3.6%

LEGO LEGATO MERGER CORP IV 0.0%

Value $352K Shares 35,000 Share Price $10.05 Est. Cost/Share $9.89 Unrealized @ Report Date +1.6%

OBA OXLEY BRIDGE ACQUISITION LTD 0.0%

Value $362K Shares 35,000 Share Price $10.35 Est. Cost/Share $10.03 Unrealized @ Report Date +3.2%

WENN WEN ACQUISITION CORP 0.0%

Value $365K Shares 35,000 Share Price $10.42 Est. Cost/Share $10.18 Unrealized @ Report Date +2.4%

KOYN CSLM DIGITAL ASSET ACQUISITION CORP III LTD 0.0%

Value $359K Shares 35,000 Share Price $10.27 Est. Cost/Share $9.96 Unrealized @ Report Date +3.1%

BIXI BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 0.0%

Value $354K Shares 35,000 Share Price $10.12 Est. Cost/Share $9.90 Unrealized @ Report Date +2.2%

IGAC INVEST GREEN ACQUISITION CORP 0.0%

Value $405K Shares 40,000 Share Price $10.12 Est. Cost/Share $9.92 Unrealized @ Report Date +2.0%

DMII DRUGS MADE IN AMERICA ACQUISITION II CORP 0.0%

Value $356K Shares 35,000 Share Price $10.18 Est. Cost/Share $9.89 Unrealized @ Report Date +3.0%

VNME VENDOME ACQUISITION CORP I 0.0%

Value $310K Shares 30,000 Share Price $10.33 Est. Cost/Share $10.03 Unrealized @ Report Date +3.0%

OTGA OTG ACQUISITION CORP I 0.0%

Value $359K Shares 35,000 Share Price $10.27 Est. Cost/Share $10.02 Unrealized @ Report Date +2.5%

FVAV FORTRESS VALUE ACQUISITION CORP V 0.0%

Value $308K Shares 30,000 Share Price $10.25 Est. Cost/Share $10.04 Unrealized @ Report Date +2.1%

BEBE/WS TGE VALUE CREATIVE SOLUTIONS CORP 0.0%

Value $3,636 Shares 20,000 Share Price $0.18 Est. Cost/Share $0.29 Unrealized @ Report Date —

AACO ABONY ACQUISITION CORP I 0.0%

Value $400K Shares 40,000 Share Price $10.00 Est. Cost/Share $9.90 Unrealized @ Report Date +1.0%

SORN SOREN ACQUISITION CORP 0.0%

Value $401K Shares 40,000 Share Price $10.02 Est. Cost/Share $9.86 Unrealized @ Report Date +1.6%

CAQ CAMBRIDGE ACQUISITION CORP 0.0%

Value $400K Shares 40,000 Share Price $10.01 Est. Cost/Share $9.88 Unrealized @ Report Date +1.4%

XSLL XSOLLA SPAC 1 0.0%

Value $400K Shares 40,000 Share Price $10.00 Est. Cost/Share $9.88 Unrealized @ Report Date +1.2%

ALOV ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 0.0%

Value $402K Shares 40,000 Share Price $10.04 Est. Cost/Share $9.90 Unrealized @ Report Date +1.4%

GIW GIGCAPITAL8 CORP 0.0%

Value $356K Shares 35,000 Share Price $10.18 Est. Cost/Share $9.91 Unrealized @ Report Date +2.8%

ITHA ITHAX ACQUISITION CORP III 0.0%

Value $391K Shares 38,800 Share Price $10.08 Est. Cost/Share $9.90 Unrealized @ Report Date +1.8%

HVMC HIGHVIEW MERGER CORP 0.0%

Value $359K Shares 35,000 Share Price $10.27 Est. Cost/Share $10.00 Unrealized @ Report Date +2.7%

IACO IDEA ACQUISITION CORP 0.0%

Value $400K Shares 40,000 Share Price $10.00 Est. Cost/Share $9.88 Unrealized @ Report Date +1.2%

SVIV SPRING VALLEY ACQUISITION CORP IV 0.0%

Value $404K Shares 40,000 Share Price $10.09 Est. Cost/Share $9.89 Unrealized @ Report Date +2.0%

ADAC AMERICAN DRIVE ACQUISITION CO 0.0%

Value $354K Shares 35,000 Share Price $10.12 Est. Cost/Share $9.90 Unrealized @ Report Date +2.2%

IEAG INFINITE EAGLE ACQUISITION CORP 0.0%

Value $358K Shares 35,000 Share Price $10.22 Est. Cost/Share $10.02 Unrealized @ Report Date +2.0%

TDWD TAILWIND 2.0 ACQUISITION CORP 0.0%

Value $355K Shares 35,000 Share Price $10.14 Est. Cost/Share $9.86 Unrealized @ Report Date +2.9%

PACH PIONEER ACQUISITION I CORP 0.0%

Value $259K Shares 25,000 Share Price $10.37 Est. Cost/Share $10.07 Unrealized @ Report Date +3.0%

ADACW AMERICAN DRIVE ACQUISITION CO 0.0%

Value $4,933 Shares 13,333 Share Price $0.37 Est. Cost/Share $0.30 Unrealized @ Report Date —

TWLV TWELVE SEAS INVESTMENT CO III 0.0%

Value $403K Shares 40,000 Share Price $10.07 Est. Cost/Share $9.90 Unrealized @ Report Date +1.7%

CHAR CHARLTON ARIA ACQUISITION Corp 0.0%

Value $219K Shares 20,000 Share Price $10.97 Est. Cost/Share $10.41 Unrealized @ Report Date +5.4%

TRAD APEX TECH ACQUISITION INC 0.0%

Value $302K Shares 30,000 Share Price $10.06 Est. Cost/Share $9.93 Unrealized @ Report Date +1.4%

PAII PYROPHYTE ACQUISITION CORP II 0.0%

Value $258K Shares 25,000 Share Price $10.33 Est. Cost/Share $10.06 Unrealized @ Report Date +2.6%

SDHI SIDDHI ACQUISITION CORP 0.0%

Value $264K Shares 25,000 Share Price $10.55 Est. Cost/Share $10.23 Unrealized @ Report Date +3.1%

KFII K&F GROWTH ACQUISITION CORP II 0.0%

Value $267K Shares 25,000 Share Price $10.68 Est. Cost/Share $10.28 Unrealized @ Report Date +3.8%

GPAC GENERAL PURPOSE ACQUISITION CORP 0.0%

Value $403K Shares 40,000 Share Price $10.08 Est. Cost/Share $9.91 Unrealized @ Report Date +1.7%

AACI ARMADA ACQUISITION CORP III 0.0%

Value $403K Shares 40,000 Share Price $10.07 Est. Cost/Share $9.93 Unrealized @ Report Date +1.4%

VHCP VINE HILL CAPITAL INVESTMENT CORP II 0.0%

Value $352K Shares 35,000 Share Price $10.07 Est. Cost/Share $9.91 Unrealized @ Report Date +1.6%

ARCI ARCHIMEDES TECH SPAC PARTNERS III CO 0.0%

Value $354K Shares 35,000 Share Price $10.10 Est. Cost/Share $9.94 Unrealized @ Report Date +1.6%

FGII FG IMPERII ACQUISITION CORP 0.0%

Value $351K Shares 35,000 Share Price $10.02 Est. Cost/Share $9.89 Unrealized @ Report Date +1.3%

PECER PEACE ACQUISITION CORP 0.0%

Value $11,100 Shares 30,000 Share Price $0.37 Est. Cost/Share $0.47 Unrealized @ Report Date —

SPEG SILVER PEGASUS ACQUISITION Corp 0.0%

Value $208K Shares 20,000 Share Price $10.42 Est. Cost/Share $10.05 Unrealized @ Report Date +3.7%

LFAC LEAPFROG ACQUISITION CORP 0.0%

Value $403K Shares 40,000 Share Price $10.07 Est. Cost/Share $9.94 Unrealized @ Report Date +1.3%

PECE PEACE ACQUISITION CORP 0.0%

Value $301K Shares 30,000 Share Price $10.02 Est. Cost/Share $9.91 Unrealized @ Report Date +1.1%

OHAC OCEANHAWK ACQUISITION CORP 0.0%

Value $300K Shares 30,000 Share Price $10.00 Est. Cost/Share $9.88 Unrealized @ Report Date +1.2%

MBVI M3-BRIGADE ACQUISITION VI CORP 0.0%

Value $256K Shares 25,000 Share Price $10.25 Est. Cost/Share $10.06 Unrealized @ Report Date +1.9%

HCICR HENNESSY CAPITAL INVESTMENT CORP VIII 0.0%

Value $3,448 Shares 40,000 Share Price $0.09 Est. Cost/Share $0.16 Unrealized @ Report Date —

OYSE OYSTER ENTERPRISES II ACQUISITION CORP 0.0%

Value $260K Shares 25,000 Share Price $10.40 Est. Cost/Share $10.08 Unrealized @ Report Date +3.2%

JACS JACKSON ACQUISITION CO II 0.0%

Value $162K Shares 15,000 Share Price $10.83 Est. Cost/Share $10.42 Unrealized @ Report Date +3.9%

MUZE MUZERO ACQUISITION CORP 0.0%

Value $400K Shares 40,000 Share Price $10.00 Est. Cost/Share $9.90 Unrealized @ Report Date +1.0%

LPCV LAUNCHPAD CADENZA ACQUISITION CORP I 0.0%

Value $403K Shares 40,000 Share Price $10.07 Est. Cost/Share $9.92 Unrealized @ Report Date +1.5%

GIX GIGCAPITAL9 CORP 0.0%

Value $350K Shares 35,000 Share Price $10.01 Est. Cost/Share $9.89 Unrealized @ Report Date +1.2%

OIM ONEIM ACQUISITION CORP 0.0%

Value $355K Shares 35,000 Share Price $10.15 Est. Cost/Share $10.01 Unrealized @ Report Date +1.4%

MEVO M EVO GLOBAL ACQUISITION CORP II 0.0%

Value $350K Shares 35,000 Share Price $10.00 Est. Cost/Share $9.86 Unrealized @ Report Date +1.5%

ARCL ARC GROUP ACQUISITION I Corp 0.0%

Value $200K Shares 20,000 Share Price $10.02 Est. Cost/Share $9.89 Unrealized @ Report Date +1.3%

ARTC ART TECHNOLOGY ACQUISITION CORP 0.0%

Value $350K Shares 35,000 Share Price $10.01 Est. Cost/Share $9.81 Unrealized @ Report Date +2.1%

MYX MAYWOOD ACQUISITION CORP 2 0.0%

Value $200K Shares 20,000 Share Price $10.02 Est. Cost/Share $9.90 Unrealized @ Report Date +1.2%

GSRF GSR IV ACQUISITION CORP 0.0%

Value $308K Shares 30,000 Share Price $10.25 Est. Cost/Share $10.02 Unrealized @ Report Date +2.3%

FIGX FIGX CAPITAL ACQUISITION CORP 0.0%

Value $310K Shares 30,000 Share Price $10.32 Est. Cost/Share $10.06 Unrealized @ Report Date +2.6%

BEBE TGE VALUE CREATIVE SOLUTIONS CORP 0.0%

Value $382K Shares 38,000 Share Price $10.04 Est. Cost/Share $9.90 Unrealized @ Report Date +1.5%

UAC UNITED ACQUISITION CORP I 0.0%

Value $400K Shares 40,000 Share Price $10.00 Est. Cost/Share $9.84 Unrealized @ Report Date +1.6%

— APOGEE ACQUISITION CORP 0.0%

Value $202K Shares 20,000 Share Price $10.08 Est. Cost/Share $9.95 Unrealized @ Report Date —

CUB LIONHEART HOLDINGS 0.0%

Value $218K Shares 20,000 Share Price $10.90 Est. Cost/Share $10.60 Unrealized @ Report Date +2.9%

BLZR TRAILBLAZER ACQUISITION CORP 0.0%

Value $205K Shares 20,000 Share Price $10.25 Est. Cost/Share $10.08 Unrealized @ Report Date +1.7%

PCAP PROCAP ACQUISITION CORP 0.0%

Value $208K Shares 20,000 Share Price $10.41 Est. Cost/Share $10.25 Unrealized @ Report Date +1.6%

CEPS CANTOR EQUITY PARTNERS VI INC 0.0%

Value $361K Shares 35,000 Share Price $10.30 Est. Cost/Share $10.13 Unrealized @ Report Date +1.7%

WLII WILLOW LANE ACQUISITION CORP II 0.0%

Value $412K Shares 40,000 Share Price $10.29 Est. Cost/Share $10.08 Unrealized @ Report Date +2.1%

ILLU ILLUMINATION ACQUISITION CORP I 0.0%

Value $299K Shares 30,000 Share Price $9.98 Est. Cost/Share $9.88 Unrealized @ Report Date +1.0%

RDAG REPUBLIC DIGITAL ACQUISITION CO 0.0%

Value $209K Shares 20,000 Share Price $10.44 Est. Cost/Share $10.25 Unrealized @ Report Date +1.8%

SBXE/WS SILVERBOX CORP V 0.0%

Value $4,001 Shares 13,333 Share Price $0.30 Est. Cost/Share $0.42 Unrealized @ Report Date —

KCHV KOCHAV DEFENSE ACQUISITION CORP 0.0%

Value $262K Shares 25,000 Share Price $10.46 Est. Cost/Share $10.11 Unrealized @ Report Date +3.4%

QLEP QUANTUM LEAP ACQUISITION CORP 0.0%

Value $201K Shares 20,000 Share Price $10.04 Est. Cost/Share $9.94 Unrealized @ Report Date +1.0%

EVOX EVOLUTION GLOBAL ACQUISITION CORP 0.0%

Value $203K Shares 20,000 Share Price $10.13 Est. Cost/Share $9.88 Unrealized @ Report Date +2.5%

DYOR INSIGHT DIGITAL PARTNERS II 0.0%

Value $203K Shares 20,000 Share Price $10.15 Est. Cost/Share $9.91 Unrealized @ Report Date +2.4%

LAFA LAFAYETTE ACQUISITION CORP 0.0%

Value $204K Shares 20,000 Share Price $10.19 Est. Cost/Share $9.89 Unrealized @ Report Date +3.0%

CRANR CRANE HARBOR ACQUISITION CORP II 0.0%

Value $6,800 Shares 40,000 Share Price $0.17 Est. Cost/Share $0.18 Unrealized @ Report Date —

ZKP LAFAYETTE DIGITAL ACQUISITION CORP I 0.0%

Value $351K Shares 35,000 Share Price $10.03 Est. Cost/Share $9.88 Unrealized @ Report Date +1.5%

PALO PALOMA ACQUISITION CORP I 0.0%

Value $349K Shares 35,000 Share Price $9.97 Est. Cost/Share $9.89 Unrealized @ Report Date +0.8%

SCPQW SOCIAL COMMERCE PARTNERS CORP 0.0%

Value $6,800 Shares 20,000 Share Price $0.34 Est. Cost/Share $0.27 Unrealized @ Report Date —

ALUB ALUSSA ENERGY ACQUISITION CORP II 0.0%

Value $203K Shares 20,000 Share Price $10.14 Est. Cost/Share $10.01 Unrealized @ Report Date +1.3%

SOCA SOLARIUS CAPITAL ACQUISITION CORP 0.0%

Value $259K Shares 25,000 Share Price $10.34 Est. Cost/Share $10.08 Unrealized @ Report Date +2.6%

APAC STONEBRIDGE ACQUISITION II CORP 0.0%

Value $205K Shares 20,000 Share Price $10.27 Est. Cost/Share $9.92 Unrealized @ Report Date +3.6%

HCIC HENNESSY CAPITAL INVESTMENT CORP VIII 0.0%

Value $399K Shares 40,000 Share Price $9.98 Est. Cost/Share $9.88 Unrealized @ Report Date +1.0%

SBXE SILVERBOX CORP V 0.0%

Value $404K Shares 40,000 Share Price $10.11 Est. Cost/Share $9.95 Unrealized @ Report Date +1.6%

ARCLR ARC GROUP ACQUISITION I Corp 0.0%

Value $2,802 Shares 20,000 Share Price $0.14 Est. Cost/Share $0.23 Unrealized @ Report Date —

VHCPW VINE HILL CAPITAL INVESTMENT CORP II 0.0%

Value $4,400 Shares 13,333 Share Price $0.33 Est. Cost/Share $0.40 Unrealized @ Report Date —

TVAI THAYER VENTURES ACQUISITION CORP II 0.0%

Value $242K Shares 23,300 Share Price $10.40 Est. Cost/Share $10.09 Unrealized @ Report Date +3.1%

AACIW ARMADA ACQUISITION CORP III 0.0%

Value $4,764 Shares 20,000 Share Price $0.24 Est. Cost/Share $0.33 Unrealized @ Report Date —

LATA GALATA ACQUISITION CORP II 0.0%

Value $204K Shares 20,000 Share Price $10.20 Est. Cost/Share $9.97 Unrealized @ Report Date +2.3%

DNMX DYNAMIX CORP III 0.0%

Value $202K Shares 20,000 Share Price $10.08 Est. Cost/Share $9.92 Unrealized @ Report Date +1.6%

TLNC TALON CAPITAL CORP 0.0%

Value $204K Shares 20,000 Share Price $10.22 Est. Cost/Share $10.08 Unrealized @ Report Date +1.4%

ETSS ENERGY TRANSITION SPECIAL OPPORTUNITIES 0.0%

Value $299K Shares 30,000 Share Price $9.96 Est. Cost/Share $9.88 Unrealized @ Report Date +0.8%

SAC/WS SAFEGUARD ACQUISITION CORP 0.0%

Value $10,000 Shares 20,000 Share Price $0.50 Est. Cost/Share $0.40 Unrealized @ Report Date —

ALF CENTURION ACQUISITION Corp 0.0%

Value $325K Shares 30,000 Share Price $10.82 Est. Cost/Share $10.61 Unrealized @ Report Date +1.9%

QADR QDRO ACQUISITION CORP 0.0%

Value $200K Shares 20,000 Share Price $10.00 Est. Cost/Share $9.91 Unrealized @ Report Date +0.9%

FGIIW FG IMPERII ACQUISITION CORP 0.0%

Value $3,242 Shares 20,000 Share Price $0.16 Est. Cost/Share $0.20 Unrealized @ Report Date —

CLBR COLOMBIER ACQUISITION CORP III 0.0%

Value $357K Shares 35,000 Share Price $10.20 Est. Cost/Share $10.15 Unrealized @ Report Date +0.4%

BHAV BHAV ACQUISITION CORP 0.0%

Value $200K Shares 20,000 Share Price $10.02 Est. Cost/Share $9.91 Unrealized @ Report Date +1.1%

DBCA D BORAL ACQUISITION I CORP 0.0%

Value $400K Shares 40,000 Share Price $10.01 Est. Cost/Share $9.85 Unrealized @ Report Date +1.6%

SAC SAFEGUARD ACQUISITION CORP 0.0%

Value $404K Shares 40,000 Share Price $10.10 Est. Cost/Share $9.97 Unrealized @ Report Date +1.3%

LFACW LEAPFROG ACQUISITION CORP 0.0%

Value $5,600 Shares 20,000 Share Price $0.28 Est. Cost/Share $0.29 Unrealized @ Report Date —

BWIV BLUE WATER ACQUISITION CORP IV 0.0%

Value $200K Shares 20,000 Share Price $9.98 Est. Cost/Share $9.90 Unrealized @ Report Date +0.8%

BDCI BTC DEVELOPMENT CORP 0.0%

Value $203K Shares 20,000 Share Price $10.15 Est. Cost/Share $10.10 Unrealized @ Report Date +0.5%

RNGT RANGE CAPITAL ACQUISITION CORP II 0.0%

Value $204K Shares 20,000 Share Price $10.19 Est. Cost/Share $9.99 Unrealized @ Report Date +2.0%

BHAVR BHAV ACQUISITION CORP 0.0%

Value $3,003 Shares 20,000 Share Price $0.15 Est. Cost/Share $0.23 Unrealized @ Report Date —

ACAA AVERIN CAPITAL ACQUISITION CORP 0.0%

Value $390K Shares 39,000 Share Price $10.00 Est. Cost/Share $9.95 Unrealized @ Report Date +0.5%

ALOVW ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 0.0%

Value $4,867 Shares 13,333 Share Price $0.37 Est. Cost/Share $0.48 Unrealized @ Report Date —

TAVI TAVIA ACQUISITION Corp 0.0%

Value $169K Shares 15,654 Share Price $10.77 Est. Cost/Share $10.41 Unrealized @ Report Date +3.5%

MUZEW MUZERO ACQUISITION CORP 0.0%

Value $4,600 Shares 20,000 Share Price $0.23 Est. Cost/Share $0.30 Unrealized @ Report Date —

EMISR EMMIS ACQUISITION CORP 0.0%

Value $1,560 Shares 20,000 Share Price $0.08 Est. Cost/Share $0.15 Unrealized @ Report Date —

MEVOW M EVO GLOBAL ACQUISITION CORP II 0.0%

Value $5,075 Shares 17,500 Share Price $0.29 Est. Cost/Share $0.34 Unrealized @ Report Date —

XCBEW X3 ACQUISITION CORP LTD 0.0%

Value $4,112 Shares 20,000 Share Price $0.21 Est. Cost/Share $0.27 Unrealized @ Report Date —

XCBE X3 ACQUISITION CORP LTD 0.0%

Value $351K Shares 35,000 Share Price $10.03 Est. Cost/Share $9.90 Unrealized @ Report Date +1.3%

CTAA CLEARTHINK 1 ACQUISITION CORP 0.0%

Value $299K Shares 30,000 Share Price $9.95 Est. Cost/Share $9.88 Unrealized @ Report Date +0.7%

ITHAW ITHAX ACQUISITION CORP III 0.0%

Value $3,600 Shares 20,000 Share Price $0.18 Est. Cost/Share $0.24 Unrealized @ Report Date —

KBON KARBON CAPITAL PARTNERS CORP 0.0%

Value $403K Shares 40,000 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date +0.0%

AACPR APOGEE ACQUISITION CORP 0.0%

Value $3,000 Shares 20,000 Share Price $0.15 Est. Cost/Share $0.21 Unrealized @ Report Date —

SUMA SUMA ACQUISITION CORP 0.0%

Value $199K Shares 20,000 Share Price $9.95 Est. Cost/Share $9.85 Unrealized @ Report Date +1.0%

MYXXR MAYWOOD ACQUISITION CORP 2 0.0%

Value $3,646 Shares 20,000 Share Price $0.18 Est. Cost/Share $0.24 Unrealized @ Report Date —

LPCVW LAUNCHPAD CADENZA ACQUISITION CORP I 0.0%

Value $4,067 Shares 13,333 Share Price $0.31 Est. Cost/Share $0.23 Unrealized @ Report Date —

AACOW ABONY ACQUISITION CORP I 0.0%

Value $5,333 Shares 13,333 Share Price $0.40 Est. Cost/Share $0.48 Unrealized @ Report Date —

ARCLW ARC GROUP ACQUISITION I Corp 0.0%

Value $1,336 Shares 20,000 Share Price $0.07 Est. Cost/Share $0.12 Unrealized @ Report Date —

CRAN CRANE HARBOR ACQUISITION CORP II 0.0%

Value $354K Shares 35,000 Share Price $10.10 Est. Cost/Share $9.95 Unrealized @ Report Date +1.5%

SORNW SOREN ACQUISITION CORP 0.0%

Value $2,836 Shares 13,333 Share Price $0.21 Est. Cost/Share $0.32 Unrealized @ Report Date —

RREV RRE VENTURES ACQUISITION CORP 0.0%

Value $198K Shares 20,000 Share Price $9.92 Est. Cost/Share $9.88 Unrealized @ Report Date +0.4%

NHIV NEWHOLD INVESTMENT CORP IV 0.0%

Value $201K Shares 20,000 Share Price $10.05 Est. Cost/Share $10.00 Unrealized @ Report Date +0.5%

PTORW PRAETORIAN ACQUISITION CORP 0.0%

Value $4,067 Shares 13,333 Share Price $0.31 Est. Cost/Share $0.38 Unrealized @ Report Date —

APACR STONEBRIDGE ACQUISITION II CORP 0.0%

Value $2,200 Shares 20,000 Share Price $0.11 Est. Cost/Share $0.17 Unrealized @ Report Date —

SCIIR SC II ACQUISITION CORP 0.0%

Value $4,620 Shares 30,000 Share Price $0.15 Est. Cost/Share $0.22 Unrealized @ Report Date —

SUMAR SUMA ACQUISITION CORP 0.0%

Value $4,700 Shares 20,000 Share Price $0.23 Est. Cost/Share $0.28 Unrealized @ Report Date —

CAES CANTOR EQUITY PARTNERS VII INC 0.0%

Value $302K Shares 30,000 Share Price $10.06 Est. Cost/Share $10.09 Unrealized @ Report Date -0.3%

PTOR PRAETORIAN ACQUISITION CORP 0.0%

Value $348K Shares 35,000 Share Price $9.96 Est. Cost/Share $9.88 Unrealized @ Report Date +0.8%

IACOW IDEA ACQUISITION CORP 0.0%

Value $3,667 Shares 13,333 Share Price $0.28 Est. Cost/Share $0.34 Unrealized @ Report Date —

AIIA-R AI INFRASTRUCTURE ACQUISITION CORP 0.0%

Value $3,390 Shares 20,000 Share Price $0.17 Est. Cost/Share $0.26 Unrealized @ Report Date —

IGACR INVEST GREEN ACQUISITION CORP 0.0%

Value $6,400 Shares 40,000 Share Price $0.16 Est. Cost/Share $0.19 Unrealized @ Report Date —

AIIA AI INFRASTRUCTURE ACQUISITION CORP 0.0%

Value $205K Shares 20,000 Share Price $10.27 Est. Cost/Share $9.93 Unrealized @ Report Date +3.4%

XSLLW XSOLLA SPAC 1 0.0%

Value $4,000 Shares 20,000 Share Price $0.20 Est. Cost/Share $0.24 Unrealized @ Report Date —

TRGSR TRG LATIN AMERICA ACQUISITIONS CORP 0.0%

Value $4,509 Shares 30,000 Share Price $0.15 Est. Cost/Share $0.18 Unrealized @ Report Date —

ETSS/WS ENERGY TRANSITION SPECIAL OPPORTUNITIES 0.0%

Value $3,750 Shares 15,000 Share Price $0.25 Est. Cost/Share $0.30 Unrealized @ Report Date —

DMIIR DRUGS MADE IN AMERICA ACQUISITION II CORP 0.0%

Value $2,568 Shares 40,000 Share Price $0.06 Est. Cost/Share $0.14 Unrealized @ Report Date —

LEGO/WS LEGATO MERGER CORP IV 0.0%

Value $4,933 Shares 13,333 Share Price $0.37 Est. Cost/Share $0.42 Unrealized @ Report Date —

PALOW PALOMA ACQUISITION CORP I 0.0%

Value $6,400 Shares 20,000 Share Price $0.32 Est. Cost/Share $0.35 Unrealized @ Report Date —

TACO BERTO ACQUISITION CORP 0.0%

Value $314K Shares 30,000 Share Price $10.47 Est. Cost/Share $10.26 Unrealized @ Report Date +2.0%

DBCAW D BORAL ACQUISITION I CORP 0.0%

Value $7,000 Shares 20,000 Share Price $0.35 Est. Cost/Share $0.30 Unrealized @ Report Date —

HLXC HELIX ACQUISITION CORP III 0.0%

Value $319K Shares 30,000 Share Price $10.62 Est. Cost/Share $10.24 Unrealized @ Report Date +3.7%

KPET KPET ULTRA PACELINE CORP 0.0%

Value $200K Shares 20,000 Share Price $10.01 Est. Cost/Share $10.05 Unrealized @ Report Date -0.4%

LAFAR LAFAYETTE ACQUISITION CORP 0.0%

Value $1,404 Shares 20,000 Share Price $0.07 Est. Cost/Share $0.14 Unrealized @ Report Date —

TDWDR TAILWIND 2.0 ACQUISITION CORP 0.0%

Value $2,550 Shares 25,000 Share Price $0.10 Est. Cost/Share $0.16 Unrealized @ Report Date —

— APOGEE ACQUISITION CORP 0.0%

Value $1,451 Shares 20,000 Share Price $0.07 Est. Cost/Share $0.10 Unrealized @ Report Date —

CTAAR CLEARTHINK 1 ACQUISITION CORP 0.0%

Value $6,357 Shares 30,000 Share Price $0.21 Est. Cost/Share $0.23 Unrealized @ Report Date —

TWLVR TWELVE SEAS INVESTMENT CO III 0.0%

Value $5,196 Shares 40,000 Share Price $0.13 Est. Cost/Share $0.15 Unrealized @ Report Date —

HACQ HCM IV ACQUISITION CORP 0.0%

Value $402K Shares 40,000 Share Price $10.04 Est. Cost/Share $9.96 Unrealized @ Report Date +0.8%

KRAQ KRAKACQUISITION CORP 0.0%

Value $400K Shares 40,000 Share Price $10.01 Est. Cost/Share $9.93 Unrealized @ Report Date +0.8%

TRAD-R APEX TECH ACQUISITION INC 0.0%

Value $6,900 Shares 30,000 Share Price $0.23 Est. Cost/Share $0.22 Unrealized @ Report Date —

BIXIW BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 0.0%

Value $6,028 Shares 20,000 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —

MZYX MOZAYYX ACQUISITION CORP 0.0%

Value $299K Shares 30,000 Share Price $9.98 Est. Cost/Share $9.91 Unrealized @ Report Date +0.7%

GPACW GENERAL PURPOSE ACQUISITION CORP 0.0%

Value $4,936 Shares 20,000 Share Price $0.25 Est. Cost/Share $0.24 Unrealized @ Report Date —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $206K Shares 20,000 Share Price $10.30 Est. Cost/Share $10.25 Unrealized @ Report Date +0.5%

CAQUW CAMBRIDGE ACQUISITION CORP 0.0%

Value $4,208 Shares 13,333 Share Price $0.32 Est. Cost/Share $0.30 Unrealized @ Report Date —

MTAL METALS ACQUISITION CORP II 0.0%

Value $204K Shares 20,100 Share Price $10.16 Est. Cost/Share $10.11 Unrealized @ Report Date +0.5%

HCMA HCM III ACQUISITION CORP 0.0%

Value $206K Shares 20,000 Share Price $10.29 Est. Cost/Share $10.17 Unrealized @ Report Date +1.1%

IEAGR INFINITE EAGLE ACQUISITION CORP 0.0%

Value $8,000 Shares 40,000 Share Price $0.20 Est. Cost/Share $0.18 Unrealized @ Report Date —

GIWWR GIGCAPITAL8 CORP 0.0%

Value $4,860 Shares 18,000 Share Price $0.27 Est. Cost/Share $0.31 Unrealized @ Report Date —

PECEW PEACE ACQUISITION CORP 0.0%

Value $2,400 Shares 30,000 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —

MYXXW MAYWOOD ACQUISITION CORP 2 0.0%

Value $1,400 Shares 20,000 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —

GLED-R GALAXYEDGE ACQUISITION CORP 0.0%

Value $1,616 Shares 10,095 Share Price $0.16 Est. Cost/Share $0.17 Unrealized @ Report Date —

QLEP/WS QUANTUM LEAP ACQUISITION CORP 0.0%

Value $2,656 Shares 20,000 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —

GIXXR GIGCAPITAL9 CORP 0.0%

Value $10,400 Shares 40,000 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —

OHACR OCEANHAWK ACQUISITION CORP 0.0%

Value $7,800 Shares 30,000 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHG	KONINKLIJKE PHILIPS NV	237,377	$5.799M	0.6%	$24.43	$26.95	-9.3%	ADR	500472303
PEN	PENUMBRA INC	22,223	$7.074M	0.7%	$318.34	$332.44	-4.2%	COM	70975L107
SLP	SIMULATIONS PLUS INC	78,869	$1.454M	0.1%	$18.43	$15.37	+19.9%	COM	829214105
NATH	NATHAN'S FAMOUS INC	53,957	$5.473M	0.5%	$101.43	$99.11	+2.3%	COM	632347100
SAAQW	SPACE ASSET ACQUISITION CORP	13,333	$6,268	0.0%	$0.47	$0.90	—	WRT	G8375S119
LWAC	LIGHTWAVE ACQUISITION CORP	35,000	$363K	0.0%	$10.38	$10.05	+3.3%	COM	G5490M100
EMIS	EMMIS ACQUISITION CORP	35,000	$359K	0.0%	$10.27	$9.97	+3.1%	COM	G3037D105
IPOD	COLLECTIVE ACQUISITION CORP	20,733	$222K	0.0%	$10.69	$10.17	—	COM	G2867S109
SAAQ	SPACE ASSET ACQUISITION CORP	35,000	$352K	0.0%	$10.05	$10.27	-2.2%	COM	G8375S101
SCPQ	SOCIAL COMMERCE PARTNERS CORP	40,000	$404K	0.0%	$10.10	$9.90	+2.0%	COM	G8254P103
EVAC	EQV VENTURES ACQUISITION CORP II	35,000	$361K	0.0%	$10.32	$10.01	+3.1%	COM	G3106Q102
YCY	AA MISSION ACQUISITION CORP II	35,000	$361K	0.0%	$10.30	$9.96	+3.4%	COM	G1000S109
SCII	SC II ACQUISITION CORP	30,000	$305K	0.0%	$10.18	$9.98	+2.0%	COM	G7866D102
INAC	INDIGO ACQUISITION CORP	35,000	$363K	0.0%	$10.38	$10.02	+3.6%	COM	G4791J106
LEGO	LEGATO MERGER CORP IV	35,000	$352K	0.0%	$10.05	$9.89	+1.6%	COM	G7318R105
OBA	OXLEY BRIDGE ACQUISITION LTD	35,000	$362K	0.0%	$10.35	$10.03	+3.2%	COM	G6858G107
WENN	WEN ACQUISITION CORP	35,000	$365K	0.0%	$10.42	$10.18	+2.4%	COM	G9R39C103
KOYN	CSLM DIGITAL ASSET ACQUISITION CORP III LTD	35,000	$359K	0.0%	$10.27	$9.96	+3.1%	COM	G2584S101
BIXI	BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD	35,000	$354K	0.0%	$10.12	$9.90	+2.2%	COM	G1143H101
IGAC	INVEST GREEN ACQUISITION CORP	40,000	$405K	0.0%	$10.12	$9.92	+2.0%	COM	G4924G102
DMII	DRUGS MADE IN AMERICA ACQUISITION II CORP	35,000	$356K	0.0%	$10.18	$9.89	+3.0%	COM	G2851K104
VNME	VENDOME ACQUISITION CORP I	30,000	$310K	0.0%	$10.33	$10.03	+3.0%	COM	G9580A109
OTGA	OTG ACQUISITION CORP I	35,000	$359K	0.0%	$10.27	$10.02	+2.5%	COM	G6791A100
FVAV	FORTRESS VALUE ACQUISITION CORP V	30,000	$308K	0.0%	$10.25	$10.04	+2.1%	COM	G3645T104
BEBE/WS	TGE VALUE CREATIVE SOLUTIONS CORP	20,000	$3,636	0.0%	$0.18	$0.29	—	WRT	G8773E118
AACO	ABONY ACQUISITION CORP I	40,000	$400K	0.0%	$10.00	$9.90	+1.0%	COM	G00582109
SORN	SOREN ACQUISITION CORP	40,000	$401K	0.0%	$10.02	$9.86	+1.6%	COM	G8274J103
CAQ	CAMBRIDGE ACQUISITION CORP	40,000	$400K	0.0%	$10.01	$9.88	+1.4%	COM	G1871M108
XSLL	XSOLLA SPAC 1	40,000	$400K	0.0%	$10.00	$9.88	+1.2%	COM	G9833K102
ALOV	ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC	40,000	$402K	0.0%	$10.04	$9.90	+1.4%	COM	G01900102
GIW	GIGCAPITAL8 CORP	35,000	$356K	0.0%	$10.18	$9.91	+2.8%	COM	G3864J100
ITHA	ITHAX ACQUISITION CORP III	38,800	$391K	0.0%	$10.08	$9.90	+1.8%	COM	G4977S102
HVMC	HIGHVIEW MERGER CORP	35,000	$359K	0.0%	$10.27	$10.00	+2.7%	COM	G4569C101
IACO	IDEA ACQUISITION CORP	40,000	$400K	0.0%	$10.00	$9.88	+1.2%	COM	G4727U100
SVIV	SPRING VALLEY ACQUISITION CORP IV	40,000	$404K	0.0%	$10.09	$9.89	+2.0%	COM	G8377G105
ADAC	AMERICAN DRIVE ACQUISITION CO	35,000	$354K	0.0%	$10.12	$9.90	+2.2%	COM	G0R91M105
IEAG	INFINITE EAGLE ACQUISITION CORP	35,000	$358K	0.0%	$10.22	$10.02	+2.0%	COM	G4802J103
TDWD	TAILWIND 2.0 ACQUISITION CORP	35,000	$355K	0.0%	$10.14	$9.86	+2.9%	COM	G8662J111
PACH	PIONEER ACQUISITION I CORP	25,000	$259K	0.0%	$10.37	$10.07	+3.0%	COM	G7117W107
ADACW	AMERICAN DRIVE ACQUISITION CO	13,333	$4,933	0.0%	$0.37	$0.30	—	WRT	G0R91M113
TWLV	TWELVE SEAS INVESTMENT CO III	40,000	$403K	0.0%	$10.07	$9.90	+1.7%	COM	G9145D101
CHAR	CHARLTON ARIA ACQUISITION Corp	20,000	$219K	0.0%	$10.97	$10.41	+5.4%	COM	G9877L107
TRAD	APEX TECH ACQUISITION INC	30,000	$302K	0.0%	$10.06	$9.93	+1.4%	COM	G0R21F105
PAII	PYROPHYTE ACQUISITION CORP II	25,000	$258K	0.0%	$10.33	$10.06	+2.6%	COM	G7309T102
SDHI	SIDDHI ACQUISITION CORP	25,000	$264K	0.0%	$10.55	$10.23	+3.1%	COM	G8118C124
KFII	K&F GROWTH ACQUISITION CORP II	25,000	$267K	0.0%	$10.68	$10.28	+3.8%	COM	G52258111
GPAC	GENERAL PURPOSE ACQUISITION CORP	40,000	$403K	0.0%	$10.08	$9.91	+1.7%	COM	G3810N106
AACI	ARMADA ACQUISITION CORP III	40,000	$403K	0.0%	$10.07	$9.93	+1.4%	COM	G0R38M101
VHCP	VINE HILL CAPITAL INVESTMENT CORP II	35,000	$352K	0.0%	$10.07	$9.91	+1.6%	COM	G9709D109
ARCI	ARCHIMEDES TECH SPAC PARTNERS III CO	35,000	$354K	0.0%	$10.10	$9.94	+1.6%	COM	G0453R105
FGII	FG IMPERII ACQUISITION CORP	35,000	$351K	0.0%	$10.02	$9.89	+1.3%	COM	G3R41C102
PECER	PEACE ACQUISITION CORP	30,000	$11,100	0.0%	$0.37	$0.47	—	RGT	G6956D113
SPEG	SILVER PEGASUS ACQUISITION Corp	20,000	$208K	0.0%	$10.42	$10.05	+3.7%	COM	G8192J102
LFAC	LEAPFROG ACQUISITION CORP	40,000	$403K	0.0%	$10.07	$9.94	+1.3%	COM	G5414D103
PECE	PEACE ACQUISITION CORP	30,000	$301K	0.0%	$10.02	$9.91	+1.1%	COM	G6956D105
OHAC	OCEANHAWK ACQUISITION CORP	30,000	$300K	0.0%	$10.00	$9.88	+1.2%	COM	G6722R107
MBVI	M3-BRIGADE ACQUISITION VI CORP	25,000	$256K	0.0%	$10.25	$10.06	+1.9%	COM	G63221108
HCICR	HENNESSY CAPITAL INVESTMENT CORP VIII	40,000	$3,448	0.0%	$0.09	$0.16	—	RGT	G44055120
OYSE	OYSTER ENTERPRISES II ACQUISITION CORP	25,000	$260K	0.0%	$10.40	$10.08	+3.2%	COM	G6861F104
JACS	JACKSON ACQUISITION CO II	15,000	$162K	0.0%	$10.83	$10.42	+3.9%	COM	G4992A110
MUZE	MUZERO ACQUISITION CORP	40,000	$400K	0.0%	$10.00	$9.90	+1.0%	COM	G8775A106
LPCV	LAUNCHPAD CADENZA ACQUISITION CORP I	40,000	$403K	0.0%	$10.07	$9.92	+1.5%	COM	G6001S107
GIX	GIGCAPITAL9 CORP	35,000	$350K	0.0%	$10.01	$9.89	+1.2%	COM	G3865B114
OIM	ONEIM ACQUISITION CORP	35,000	$355K	0.0%	$10.15	$10.01	+1.4%	COM	G6S74K106
MEVO	M EVO GLOBAL ACQUISITION CORP II	35,000	$350K	0.0%	$10.00	$9.86	+1.5%	COM	G6071J102
ARCL	ARC GROUP ACQUISITION I Corp	20,000	$200K	0.0%	$10.02	$9.89	+1.3%	COM	G24498118
ARTC	ART TECHNOLOGY ACQUISITION CORP	35,000	$350K	0.0%	$10.01	$9.81	+2.1%	COM	G0579E103
MYX	MAYWOOD ACQUISITION CORP 2	20,000	$200K	0.0%	$10.02	$9.90	+1.2%	COM	G5T117102
GSRF	GSR IV ACQUISITION CORP	30,000	$308K	0.0%	$10.25	$10.02	+2.3%	COM	G4R12K107
FIGX	FIGX CAPITAL ACQUISITION CORP	30,000	$310K	0.0%	$10.32	$10.06	+2.6%	COM	G3473K100
BEBE	TGE VALUE CREATIVE SOLUTIONS CORP	38,000	$382K	0.0%	$10.04	$9.90	+1.5%	COM	G8773E100
UAC	UNITED ACQUISITION CORP I	40,000	$400K	0.0%	$10.00	$9.84	+1.6%	COM	G92ALM108
—	APOGEE ACQUISITION CORP	20,000	$202K	0.0%	$10.08	$9.95	—	COM	G04126101
CUB	LIONHEART HOLDINGS	20,000	$218K	0.0%	$10.90	$10.60	+2.9%	COM	G5501C109
BLZR	TRAILBLAZER ACQUISITION CORP	20,000	$205K	0.0%	$10.25	$10.08	+1.7%	COM	G9009S103
PCAP	PROCAP ACQUISITION CORP	20,000	$208K	0.0%	$10.41	$10.25	+1.6%	COM	G7257A105
CEPS	CANTOR EQUITY PARTNERS VI INC	35,000	$361K	0.0%	$10.30	$10.13	+1.7%	COM	G1828R101
WLII	WILLOW LANE ACQUISITION CORP II	40,000	$412K	0.0%	$10.29	$10.08	+2.1%	COM	G9675K103
ILLU	ILLUMINATION ACQUISITION CORP I	30,000	$299K	0.0%	$9.98	$9.88	+1.0%	COM	G470AU100
RDAG	REPUBLIC DIGITAL ACQUISITION CO	20,000	$209K	0.0%	$10.44	$10.25	+1.8%	COM	G7515A103
SBXE/WS	SILVERBOX CORP V	13,333	$4,001	0.0%	$0.30	$0.42	—	WRT	G8148S115
KCHV	KOCHAV DEFENSE ACQUISITION CORP	25,000	$262K	0.0%	$10.46	$10.11	+3.4%	COM	G5304D106
QLEP	QUANTUM LEAP ACQUISITION CORP	20,000	$201K	0.0%	$10.04	$9.94	+1.0%	COM	G73167101
EVOX	EVOLUTION GLOBAL ACQUISITION CORP	20,000	$203K	0.0%	$10.13	$9.88	+2.5%	COM	G3226F101
DYOR	INSIGHT DIGITAL PARTNERS II	20,000	$203K	0.0%	$10.15	$9.91	+2.4%	COM	G4814G105
LAFA	LAFAYETTE ACQUISITION CORP	20,000	$204K	0.0%	$10.19	$9.89	+3.0%	COM	G53426105
CRANR	CRANE HARBOR ACQUISITION CORP II	40,000	$6,800	0.0%	$0.17	$0.18	—	RGT	G25014112
ZKP	LAFAYETTE DIGITAL ACQUISITION CORP I	35,000	$351K	0.0%	$10.03	$9.88	+1.5%	COM	G5345D107
PALO	PALOMA ACQUISITION CORP I	35,000	$349K	0.0%	$9.97	$9.89	+0.8%	COM	G6881J102
SCPQW	SOCIAL COMMERCE PARTNERS CORP	20,000	$6,800	0.0%	$0.34	$0.27	—	WRT	G8254P111
ALUB	ALUSSA ENERGY ACQUISITION CORP II	20,000	$203K	0.0%	$10.14	$10.01	+1.3%	COM	G0233J100
SOCA	SOLARIUS CAPITAL ACQUISITION CORP	25,000	$259K	0.0%	$10.34	$10.08	+2.6%	COM	G82617104
APAC	STONEBRIDGE ACQUISITION II CORP	20,000	$205K	0.0%	$10.27	$9.92	+3.6%	COM	G85096108
HCIC	HENNESSY CAPITAL INVESTMENT CORP VIII	40,000	$399K	0.0%	$9.98	$9.88	+1.0%	COM	G44055104
SBXE	SILVERBOX CORP V	40,000	$404K	0.0%	$10.11	$9.95	+1.6%	COM	G8148S107
ARCLR	ARC GROUP ACQUISITION I Corp	20,000	$2,802	0.0%	$0.14	$0.23	—	RGT	G24498134
VHCPW	VINE HILL CAPITAL INVESTMENT CORP II	13,333	$4,400	0.0%	$0.33	$0.40	—	WRT	G9709D117
TVAI	THAYER VENTURES ACQUISITION CORP II	23,300	$242K	0.0%	$10.40	$10.09	+3.1%	COM	G87890102
AACIW	ARMADA ACQUISITION CORP III	20,000	$4,764	0.0%	$0.24	$0.33	—	WRT	G0R38M119
LATA	GALATA ACQUISITION CORP II	20,000	$204K	0.0%	$10.20	$9.97	+2.3%	COM	G3R25N108
DNMX	DYNAMIX CORP III	20,000	$202K	0.0%	$10.08	$9.92	+1.6%	COM	G2949T109
TLNC	TALON CAPITAL CORP	20,000	$204K	0.0%	$10.22	$10.08	+1.4%	COM	G86652107
ETSS	ENERGY TRANSITION SPECIAL OPPORTUNITIES	30,000	$299K	0.0%	$9.96	$9.88	+0.8%	COM	G23017109
SAC/WS	SAFEGUARD ACQUISITION CORP	20,000	$10,000	0.0%	$0.50	$0.40	—	WRT	G77676115
ALF	CENTURION ACQUISITION Corp	30,000	$325K	0.0%	$10.82	$10.61	+1.9%	COM	G20315100
QADR	QDRO ACQUISITION CORP	20,000	$200K	0.0%	$10.00	$9.91	+0.9%	COM	G7310E102
FGIIW	FG IMPERII ACQUISITION CORP	20,000	$3,242	0.0%	$0.16	$0.20	—	WRT	G3R41C110
CLBR	COLOMBIER ACQUISITION CORP III	35,000	$357K	0.0%	$10.20	$10.15	+0.4%	COM	G2284A103
BHAV	BHAV ACQUISITION CORP	20,000	$200K	0.0%	$10.02	$9.91	+1.1%	COM	G1R59W101
DBCA	D BORAL ACQUISITION I CORP	40,000	$400K	0.0%	$10.01	$9.85	+1.6%	COM	G2616T101
SAC	SAFEGUARD ACQUISITION CORP	40,000	$404K	0.0%	$10.10	$9.97	+1.3%	COM	G77676107
LFACW	LEAPFROG ACQUISITION CORP	20,000	$5,600	0.0%	$0.28	$0.29	—	WRT	G5414D111
BWIV	BLUE WATER ACQUISITION CORP IV	20,000	$200K	0.0%	$9.98	$9.90	+0.8%	COM	G1368A104
BDCI	BTC DEVELOPMENT CORP	20,000	$203K	0.0%	$10.15	$10.10	+0.5%	COM	G0701G109
RNGT	RANGE CAPITAL ACQUISITION CORP II	20,000	$204K	0.0%	$10.19	$9.99	+2.0%	COM	G7375J103
BHAVR	BHAV ACQUISITION CORP	20,000	$3,003	0.0%	$0.15	$0.23	—	RGT	G1R59W135
ACAA	AVERIN CAPITAL ACQUISITION CORP	39,000	$390K	0.0%	$10.00	$9.95	+0.5%	COM	G0679A100
ALOVW	ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC	13,333	$4,867	0.0%	$0.37	$0.48	—	WRT	G01900110
TAVI	TAVIA ACQUISITION Corp	15,654	$169K	0.0%	$10.77	$10.41	+3.5%	COM	G86880104
MUZEW	MUZERO ACQUISITION CORP	20,000	$4,600	0.0%	$0.23	$0.30	—	WRT	G8775A114
EMISR	EMMIS ACQUISITION CORP	20,000	$1,560	0.0%	$0.08	$0.15	—	RGT	G3037D113
MEVOW	M EVO GLOBAL ACQUISITION CORP II	17,500	$5,075	0.0%	$0.29	$0.34	—	WRT	G6071J110
XCBEW	X3 ACQUISITION CORP LTD	20,000	$4,112	0.0%	$0.21	$0.27	—	WRT	G9831H119
XCBE	X3 ACQUISITION CORP LTD	35,000	$351K	0.0%	$10.03	$9.90	+1.3%	COM	G9831H101
CTAA	CLEARTHINK 1 ACQUISITION CORP	30,000	$299K	0.0%	$9.95	$9.88	+0.7%	COM	G2294A101
ITHAW	ITHAX ACQUISITION CORP III	20,000	$3,600	0.0%	$0.18	$0.24	—	WRT	G4977S110
KBON	KARBON CAPITAL PARTNERS CORP	40,000	$403K	0.0%	$10.07	$10.07	+0.0%	COM	G5225W100
AACPR	APOGEE ACQUISITION CORP	20,000	$3,000	0.0%	$0.15	$0.21	—	RGT	G04126135
SUMA	SUMA ACQUISITION CORP	20,000	$199K	0.0%	$9.95	$9.85	+1.0%	COM	G8557R103
MYXXR	MAYWOOD ACQUISITION CORP 2	20,000	$3,646	0.0%	$0.18	$0.24	—	RGT	G5T117110
LPCVW	LAUNCHPAD CADENZA ACQUISITION CORP I	13,333	$4,067	0.0%	$0.31	$0.23	—	WRT	G6001S115
AACOW	ABONY ACQUISITION CORP I	13,333	$5,333	0.0%	$0.40	$0.48	—	WRT	G00582117
ARCLW	ARC GROUP ACQUISITION I Corp	20,000	$1,336	0.0%	$0.07	$0.12	—	WRT	G24498126
CRAN	CRANE HARBOR ACQUISITION CORP II	35,000	$354K	0.0%	$10.10	$9.95	+1.5%	COM	G25014104
SORNW	SOREN ACQUISITION CORP	13,333	$2,836	0.0%	$0.21	$0.32	—	WRT	G8274J111
RREV	RRE VENTURES ACQUISITION CORP	20,000	$198K	0.0%	$9.92	$9.88	+0.4%	COM	G770AL103
NHIV	NEWHOLD INVESTMENT CORP IV	20,000	$201K	0.0%	$10.05	$10.00	+0.5%	COM	G6486G107
PTORW	PRAETORIAN ACQUISITION CORP	13,333	$4,067	0.0%	$0.31	$0.38	—	WRT	G7S17G129
APACR	STONEBRIDGE ACQUISITION II CORP	20,000	$2,200	0.0%	$0.11	$0.17	—	RGT	G85096116
SCIIR	SC II ACQUISITION CORP	30,000	$4,620	0.0%	$0.15	$0.22	—	RGT	G7866D110
SUMAR	SUMA ACQUISITION CORP	20,000	$4,700	0.0%	$0.23	$0.28	—	RGT	G8557R111
CAES	CANTOR EQUITY PARTNERS VII INC	30,000	$302K	0.0%	$10.06	$10.09	-0.3%	COM	G1828W100
PTOR	PRAETORIAN ACQUISITION CORP	35,000	$348K	0.0%	$9.96	$9.88	+0.8%	COM	G7S17G103
IACOW	IDEA ACQUISITION CORP	13,333	$3,667	0.0%	$0.28	$0.34	—	WRT	G4727U118
AIIA-R	AI INFRASTRUCTURE ACQUISITION CORP	20,000	$3,390	0.0%	$0.17	$0.26	—	RGT	G01336117
IGACR	INVEST GREEN ACQUISITION CORP	40,000	$6,400	0.0%	$0.16	$0.19	—	RGT	G4924G110
AIIA	AI INFRASTRUCTURE ACQUISITION CORP	20,000	$205K	0.0%	$10.27	$9.93	+3.4%	COM	G01336109
XSLLW	XSOLLA SPAC 1	20,000	$4,000	0.0%	$0.20	$0.24	—	WRT	G9833K110
TRGSR	TRG LATIN AMERICA ACQUISITIONS CORP	30,000	$4,509	0.0%	$0.15	$0.18	—	RGT	G9037S117
ETSS/WS	ENERGY TRANSITION SPECIAL OPPORTUNITIES	15,000	$3,750	0.0%	$0.25	$0.30	—	WRT	G23017117
DMIIR	DRUGS MADE IN AMERICA ACQUISITION II CORP	40,000	$2,568	0.0%	$0.06	$0.14	—	RGT	G2851K112
LEGO/WS	LEGATO MERGER CORP IV	13,333	$4,933	0.0%	$0.37	$0.42	—	WRT	G7318R113
PALOW	PALOMA ACQUISITION CORP I	20,000	$6,400	0.0%	$0.32	$0.35	—	WRT	G6881J110
TACO	BERTO ACQUISITION CORP	30,000	$314K	0.0%	$10.47	$10.26	+2.0%	COM	G1051H101
DBCAW	D BORAL ACQUISITION I CORP	20,000	$7,000	0.0%	$0.35	$0.30	—	WRT	G2616T119
HLXC	HELIX ACQUISITION CORP III	30,000	$319K	0.0%	$10.62	$10.24	+3.7%	COM	G4444S107
KPET	KPET ULTRA PACELINE CORP	20,000	$200K	0.0%	$10.01	$10.05	-0.4%	COM	G53157106
LAFAR	LAFAYETTE ACQUISITION CORP	20,000	$1,404	0.0%	$0.07	$0.14	—	RGT	G53426113
TDWDR	TAILWIND 2.0 ACQUISITION CORP	25,000	$2,550	0.0%	$0.10	$0.16	—	RGT	G8662J129
—	APOGEE ACQUISITION CORP	20,000	$1,451	0.0%	$0.07	$0.10	—	WRT	G04126119
CTAAR	CLEARTHINK 1 ACQUISITION CORP	30,000	$6,357	0.0%	$0.21	$0.23	—	RGT	G2294A119
TWLVR	TWELVE SEAS INVESTMENT CO III	40,000	$5,196	0.0%	$0.13	$0.15	—	RGT	G9145D119
HACQ	HCM IV ACQUISITION CORP	40,000	$402K	0.0%	$10.04	$9.96	+0.8%	COM	G4365S102
KRAQ	KRAKACQUISITION CORP	40,000	$400K	0.0%	$10.01	$9.93	+0.8%	COM	G5315G106
TRAD-R	APEX TECH ACQUISITION INC	30,000	$6,900	0.0%	$0.23	$0.22	—	RGT	G0R21F113
BIXIW	BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD	20,000	$6,028	0.0%	$0.30	$0.30	—	WRT	G1143H119
MZYX	MOZAYYX ACQUISITION CORP	30,000	$299K	0.0%	$9.98	$9.91	+0.7%	COM	G63113107
GPACW	GENERAL PURPOSE ACQUISITION CORP	20,000	$4,936	0.0%	$0.25	$0.24	—	WRT	G3810N114
CEPV	CANTOR EQUITY PARTNERS V INC	20,000	$206K	0.0%	$10.30	$10.25	+0.5%	COM	G1828S109
CAQUW	CAMBRIDGE ACQUISITION CORP	13,333	$4,208	0.0%	$0.32	$0.30	—	WRT	G1871M116
MTAL	METALS ACQUISITION CORP II	20,100	$204K	0.0%	$10.16	$10.11	+0.5%	COM	G60420109
HCMA	HCM III ACQUISITION CORP	20,000	$206K	0.0%	$10.29	$10.17	+1.1%	COM	G4365E103
IEAGR	INFINITE EAGLE ACQUISITION CORP	40,000	$8,000	0.0%	$0.20	$0.18	—	RGT	G4802J111
GIWWR	GIGCAPITAL8 CORP	18,000	$4,860	0.0%	$0.27	$0.31	—	RGT	G3864J118
PECEW	PEACE ACQUISITION CORP	30,000	$2,400	0.0%	$0.08	$0.08	—	WRT	G6956D139
MYXXW	MAYWOOD ACQUISITION CORP 2	20,000	$1,400	0.0%	$0.07	$0.07	—	WRT	G5T117136
GLED-R	GALAXYEDGE ACQUISITION CORP	10,095	$1,616	0.0%	$0.16	$0.17	—	RGT	G3710B111
QLEP/WS	QUANTUM LEAP ACQUISITION CORP	20,000	$2,656	0.0%	$0.13	$0.13	—	WRT	G73167127
GIXXR	GIGCAPITAL9 CORP	40,000	$10,400	0.0%	$0.26	$0.26	—	RGT	G3865B122
OHACR	OCEANHAWK ACQUISITION CORP	30,000	$7,800	0.0%	$0.26	$0.26	—	RGT	G6722R123