The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BOSTON PROPERTIES INC | COM | 101121101 | 75 | 791 | SH | SOLE | 791 | 0 | 0 | ||
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 5,706 | 532,702 | SH | SOLE | 461,273 | 0 | 71,429 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 16 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 104 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,934 | 31,174 | SH | SOLE | 31,174 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRUKER CORP | COM | 116794108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CF INDS HLDGS INC | COM | 125269100 | 183 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CMS ENERGY CORP | COM | 125896100 | 184 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 77 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,844 | 26,946 | SH | SOLE | 26,946 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 56 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 182 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 52 | 513 | SH | SOLE | 513 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 170 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 3,084 | 300,000 | SH | SOLE | 259,963 | 0 | 40,037 | ||
CATERPILLAR INC | COM | 149123101 | 1,386 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CHEMOURS CO | COM | 163851108 | 75 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,014 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 19,870 | 1,928,721 | SH | SOLE | 1,753,721 | 0 | 175,000 | ||
CINCINNATI FINL CORP | COM | 172062101 | 165 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 296 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CLOROX CO DEL | COM | 189054109 | 586 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,408 | 43,789 | SH | SOLE | 43,789 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,598 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COMERICA INC | COM | 200340107 | 129 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 153 | 53,009 | SH | SOLE | 53,009 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 416 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 405 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 571 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CORNING INC | COM | 219350105 | 586 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 26 | 763 | SH | SOLE | 763 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 79 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 8,110 | 427,244 | SH | SOLE | 427,244 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 39 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 72 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 680 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 5,703 | 500,000 | SH | SOLE | 450,000 | 0 | 50,000 | ||
DANAHER CORPORATION | COM | 235851102 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 112 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 191 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DONALDSON INC | COM | 257651109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOW INC | COM | 260557103 | 568 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 77 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 339 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 99 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 549 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EMERSON ELEC CO | COM | 291011104 | 863 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 43,166 | 2,203,410 | SH | SOLE | 2,203,410 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 93 | 389 | SH | SOLE | 389 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FLIR SYS INC | COM | 302445101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
F N B CORP | COM | 302520101 | 46 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 573 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 37 | 428 | SH | SOLE | 428 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 286 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 1,522 | 104,606 | SH | SOLE | 74,738 | 0 | 29,868 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 112 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 331 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 119 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 489 | 28,625 | SH | SOLE | 22,580 | 0 | 6,045 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 157 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 40 | 7,500 | SH | SOLE | 878 | 0 | 6,622 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,169 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,668 | 28,357 | SH | SOLE | 28,357 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENUINE PARTS CO | COM | 372460105 | 772 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,888 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HANESBRANDS INC | COM | 410345102 | 97 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 65 | 553 | SH | SOLE | 553 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 200 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 234 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 34 | 946 | SH | SOLE | 946 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HEICO CORP NEW | CL A | 422806208 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HERSHEY CO | COM | 427866108 | 1,097 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 22 | 553 | SH | SOLE | 553 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,912 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,998 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HUBBELL INC | COM | 443510607 | 131 | 824 | SH | SOLE | 824 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 3,621 | 317,045 | SH | SOLE | 283,967 | 0 | 33,078 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 19 | 770 | SH | SOLE | 770 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 202 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 213 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 79 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 45 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,148 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,648 | 156,180 | SH | SOLE | 156,180 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 182 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,096 | 41,977 | SH | SOLE | 41,977 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,000 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 334 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 311 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 194 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,971 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 457 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 28,242 | 328,195 | SH | SOLE | 328,195 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,743 | 149,838 | SH | SOLE | 149,838 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,685 | 276,572 | SH | SOLE | 276,572 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,163 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 742 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 272 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,514 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 583 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,409 | 44,347 | SH | SOLE | 44,347 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 37 | 436 | SH | SOLE | 436 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LEGGETT & PLATT INC | COM | 524660107 | 127 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,301 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 112 | 959 | SH | SOLE | 959 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,421 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MDU RES GROUP INC | COM | 552690109 | 48 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 76 | 885 | SH | SOLE | 885 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 26,262 | 618,778 | SH | SOLE | 618,778 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MASIMO CORP | COM | 574795100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MCDONALDS CORP | COM | 580135101 | 1,935 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 18 | 339 | SH | SOLE | 339 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 281 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 1,580 | 150,000 | SH | SOLE | 124,774 | 0 | 25,226 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,764 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 94 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 37 | 889 | SH | SOLE | 889 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 272 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 41 | 990 | SH | SOLE | 990 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 71 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 157 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | UNIT 03/10/2025 | 651448201 | 2,350 | 224,870 | SH | SOLE | 224,870 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 72 | 176 | SH | SOLE | 176 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 814 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 7,794 | 725,106 | SH | SOLE | 663,800 | 0 | 61,306 | ||
NORTHERN TR CORP | COM | 665859104 | 348 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 917 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 221 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 244 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 72 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OLD REP INTL CORP | COM | 680223104 | 75 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 72 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OMNICOM GROUP INC | COM | 681919106 | 266 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 44 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14,260 | 371,534 | SH | SOLE | 371,534 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,276 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PACKAGING CORP AMER | COM | 695156109 | 321 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 43 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 87 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
PARTS ID INC | COM CL A | 702141102 | 162 | 24,776 | SH | SOLE | 20,008 | 0 | 4,768 | ||
PAYCHEX INC | COM | 704326107 | 548 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 83 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,414 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 3,156 | 120,680 | SH | SOLE | 107,876 | 0 | 12,804 | ||
PFIZER INC | COM | 717081103 | 2,000 | 54,175 | SH | SOLE | 54,175 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,483 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,190 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 10,132 | 383,603 | SH | SOLE | 383,603 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 244 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 13,205 | 1,602,385 | SH | SOLE | 1,602,385 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 100 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 76 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,986 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 3,727 | 350,000 | SH | SOLE | 306,834 | 0 | 43,166 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 94 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 587 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 594 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,090 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 23 | 782 | SH | SOLE | 782 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 125 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 7,228 | 675,000 | SH | SOLE | 609,665 | 0 | 65,335 | ||
REGENCY CTRS CORP | COM | 758849103 | 42 | 906 | SH | SOLE | 906 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ROBERT HALF INTL INC | COM | 770323103 | 108 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RYDER SYS INC | COM | 783549108 | 47 | 753 | SH | SOLE | 753 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HENRY SCHEIN INC | COM | 806407102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 177 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 799 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 216 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 88 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 1,853 | 100,000 | SH | SOLE | 83,302 | 0 | 16,698 | ||
SOUTHERN CO | COM | 842587107 | 1,139 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 5,404 | 500,000 | SH | SOLE | 452,750 | 0 | 47,250 | ||
STARBUCKS CORP | COM | 855244109 | 2,156 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 451 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 185 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 42 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 727 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 87 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,043 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 36 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 304 | 56,346 | SH | SOLE | 56,346 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TYSON FOODS INC | CL A | 902494103 | 873 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
UDR INC | COM | 902653104 | 75 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 74 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,260 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 43 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,938 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,907 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
V F CORP | COM | 918204108 | 594 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VICI PPTYS INC | COM | 925652109 | 71 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 16 | 630 | SH | SOLE | 630 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 36 | 947 | SH | SOLE | 947 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,373 | 34,392 | SH | SOLE | 34,392 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WATSCO INC | COM | 942622200 | 346 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 63 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 81 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 217 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 85 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 16,998 | 847,678 | SH | SOLE | 847,678 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 175 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
YUM BRANDS INC | COM | 988498101 | 648 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 102 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 588 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,938 | 67,365 | SH | SOLE | 67,365 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,620 | 277,305 | SH | SOLE | 277,305 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,032 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 308 | 106,967 | SH | SOLE | 90,704 | 0 | 16,263 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 881 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 113 | 633 | SH | SOLE | 633 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 611 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 215 | 21,660 | SH | SOLE | 1,689 | 0 | 19,971 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,319 | 56,490 | SH | SOLE | 56,490 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,358 | 443,513 | SH | SOLE | 443,513 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 182 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 34 | 793 | SH | SOLE | 793 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 860 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 130 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 482 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 477 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,589 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 112 | 75,531 | SH | SOLE | 75,531 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 | 03212A204 | 901 | 84,469 | SH | SOLE | 46,920 | 0 | 37,549 | ||
ANALOG DEVICES INC | COM | 032654105 | 984 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1 | 177 | SH | SOLE | 177 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 7 | 177 | SH | SOLE | 177 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 97 | SH | SOLE | 97 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 922 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 48 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 967 | 107,249 | SH | SOLE | 107,249 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 485 | 352,943 | SH | SOLE | 318,465 | 0 | 34,478 | ||
ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 5,003 | 444,603 | SH | SOLE | 376,791 | 0 | 67,812 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 40 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 168 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,772 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 148 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 74 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 36 | 518 | SH | SOLE | 518 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2,383 | 224,769 | SH | SOLE | 224,769 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 522 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 117 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,118 | 69,854 | SH | SOLE | 69,854 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 46 | 586 | SH | SOLE | 586 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 625 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 54 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 489 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 1,903 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 24 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,211 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 7,724 | 750,000 | SH | SOLE | 671,900 | 0 | 78,100 | ||
CF FIN ACQUISITION CORP III | UNIT 09/30/2027 | 12529D207 | 6,711 | 625,000 | SH | SOLE | 550,000 | 0 | 75,000 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 228 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 3,592 | 328,967 | SH | SOLE | 289,033 | 0 | 39,934 | ||
CME GROUP INC | COM | 12572Q105 | 739 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 4,644 | 450,200 | SH | SOLE | 402,850 | 0 | 47,350 | ||
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 4,345 | 400,000 | SH | SOLE | 336,100 | 0 | 63,900 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 610 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 5,987 | 506,446 | SH | SOLE | 457,781 | 0 | 48,665 | ||
CHEMED CORP NEW | COM | 16359R103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,070 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 7,005 | 638,608 | SH | SOLE | 575,701 | 0 | 62,907 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 14,183 | 1,350,000 | SH | SOLE | 1,180,254 | 0 | 169,746 | ||
CISCO SYS INC | COM | 17275R102 | 2,074 | 46,272 | SH | SOLE | 46,272 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,997 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 88 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 71 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,008 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 28 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 19 | 723 | SH | SOLE | 723 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 134 | 86,119 | SH | SOLE | 73,205 | 0 | 12,914 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 309 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 51 | 694 | SH | SOLE | 694 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 9,740 | 525,869 | SH | SOLE | 525,869 | 0 | 0 | ||
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 3,417 | 325,000 | SH | SOLE | 280,983 | 0 | 44,017 | ||
D R HORTON INC | COM | 23331A109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 27 | 910 | SH | SOLE | 910 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,143 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 574 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 579 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 105 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,265 | 352,112 | SH | SOLE | 352,112 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 85 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 16,020 | 2,592,077 | SH | SOLE | 2,592,077 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 290 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 163 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 188 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 106 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 55 | 493 | SH | SOLE | 493 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 270 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 802 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 545 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
EXPERIENCE INVT CORP | UNIT 09/01/2026 | 30217C208 | 1,103 | 92,999 | SH | SOLE | 78,925 | 0 | 14,074 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 82 | 701 | SH | SOLE | 701 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,052 | 49,765 | SH | SOLE | 49,765 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 4,283 | 400,399 | SH | SOLE | 370,399 | 0 | 30,000 | ||
FINTECH ACQUISITION CORP IV | UNIT 12/31/2025 | 31810N302 | 3,585 | 300,000 | SH | SOLE | 255,884 | 0 | 44,116 | ||
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 1,883 | 175,800 | SH | SOLE | 157,300 | 0 | 18,500 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 80 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 45 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 29 | 679 | SH | SOLE | 679 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 5,032 | 422,320 | SH | SOLE | 386,223 | 0 | 36,097 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 3,062 | 248,481 | SH | SOLE | 216,746 | 0 | 31,735 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 2,366 | 207,096 | SH | SOLE | 175,096 | 0 | 32,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 51 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 3,127 | 300,000 | SH | SOLE | 276,000 | 0 | 24,000 | ||
HP INC | COM | 40434L105 | 800 | 32,501 | SH | SOLE | 32,501 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 34 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 82 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 199 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
IRON MTN INC NEW | COM | 46284V101 | 50 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,859 | 245,117 | SH | SOLE | 245,117 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 25,564 | 481,599 | SH | SOLE | 481,599 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 266 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,219 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 85 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 339 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 87 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 15,214 | 1,299,849 | SH | SOLE | 1,174,682 | 0 | 125,167 | ||
KILROY RLTY CORP | COM | 49427F108 | 38 | 649 | SH | SOLE | 649 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 36 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17,979 | 1,315,092 | SH | SOLE | 1,315,092 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | UNIT 99/99/9999 | 51476H209 | 6,351 | 568,000 | SH | SOLE | 503,000 | 0 | 65,000 | ||
LIFE STORAGE INC | COM | 53223X107 | 31 | 252 | SH | SOLE | 252 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 2,718 | 250,000 | SH | SOLE | 225,149 | 0 | 24,851 | ||
M & T BK CORP | COM | 55261F104 | 277 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 24,160 | 1,115,893 | SH | SOLE | 1,115,893 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 79 | 859 | SH | SOLE | 859 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,294 | 31,271 | SH | SOLE | 31,271 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 66 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,007 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 84 | 81,892 | SH | SOLE | 71,892 | 0 | 10,000 | ||
METLIFE INC | COM | 59156R108 | 482 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 75 | 589 | SH | SOLE | 589 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 127 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 89 | 55,750 | SH | SOLE | 52,000 | 0 | 3,750 | ||
NETAPP INC | COM | 64110D104 | 327 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 118 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,419 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 241 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 98 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 36 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PPL CORP | COM | 69351T106 | 232 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 18 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 39 | 646 | SH | SOLE | 646 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,502 | 90,030 | SH | SOLE | 80,432 | 0 | 9,598 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,046 | 93,065 | SH | SOLE | 93,065 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 43 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 586 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 176 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 333 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/30/2027 | 74348Q207 | 2,982 | 270,000 | SH | SOLE | 258,854 | 0 | 11,146 | ||
PUBLIC STORAGE | COM | 74460D109 | 180 | 777 | SH | SOLE | 777 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 349 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 2,857 | 301,292 | SH | SOLE | 301,292 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | UNIT 12/01/2025 | 76156P205 | 1,308 | 125,000 | SH | SOLE | 108,670 | 0 | 16,330 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 32 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 80 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 26 | 643 | SH | SOLE | 643 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | UNIT 99/99/9999 | 84918M205 | 6,416 | 596,247 | SH | SOLE | 552,959 | 0 | 43,288 | ||
SUPERNOVA PARTNERS ACQUISITI | UNIT 99/99/9999 | 86846V207 | 4,629 | 398,250 | SH | SOLE | 368,250 | 0 | 30,000 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 79 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 6,706 | 227,670 | SH | SOLE | 227,670 | 0 | 0 | ||
TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 | 87284T209 | 5,276 | 500,000 | SH | SOLE | 452,850 | 0 | 47,150 | ||
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 8,144 | 755,000 | SH | SOLE | 667,923 | 0 | 87,077 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 359 | 40,519 | SH | SOLE | 40,519 | 0 | 0 | ||
10X CAPITAL VENTURE ACQU COR | UNIT 10/21/2025 | 88025V206 | 5,711 | 535,700 | SH | SOLE | 488,450 | 0 | 47,250 | ||
3M CO | COM | 88579Y101 | 1,527 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 786 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 87 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 572 | 65,099 | SH | SOLE | 65,099 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 87 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,914 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
VERTIV HOLDINGS CO | UNIT 06/12/2023 | 92537N207 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 260 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WP CAREY INC | COM | 92936U109 | 70 | 983 | SH | SOLE | 983 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 658 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 174 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 153 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 50 | 809 | SH | SOLE | 809 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 27 | 590 | SH | SOLE | 590 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 118 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | UNIT 10/22/2025 | 98566K204 | 7,994 | 750,000 | SH | SOLE | 666,987 | 0 | 83,013 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZANITE ACQUISITION CORP | UNIT 10/08/2025 | 98907K202 | 4,694 | 445,487 | SH | SOLE | 394,411 | 0 | 51,076 | ||
ACIES ACQUISITION CORP | UNIT 11/30/2027 | G0103T121 | 3,080 | 286,698 | SH | SOLE | 263,063 | 0 | 23,635 | ||
AJAX I | UNIT 99/99/9999 | G0190X118 | 3,730 | 300,000 | SH | SOLE | 272,000 | 0 | 28,000 | ||
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 148 | 114,816 | SH | SOLE | 100,005 | 0 | 14,811 | ||
AMCOR PLC | ORD | G0250X107 | 286 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 214 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 3,600 | 350,000 | SH | SOLE | 325,000 | 0 | 25,000 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 9,749 | 891,423 | SH | SOLE | 799,817 | 0 | 91,606 | ||
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 3,494 | 293,045 | SH | SOLE | 272,180 | 0 | 20,865 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 45 | 883 | SH | SOLE | 883 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 2,341 | 137,603 | SH | SOLE | 124,119 | 0 | 13,484 | ||
CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 | G1992Y106 | 6,867 | 578,986 | SH | SOLE | 527,009 | 0 | 51,977 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 1,142 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP | *W EXP 08/31/202 | G2283K102 | 489 | 135,000 | SH | SOLE | 119,714 | 0 | 15,286 | ||
COLONNADE ACQUISITION CORP | UNIT 99/99/9999 | G2283K128 | 2,252 | 148,300 | SH | SOLE | 129,287 | 0 | 19,013 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 6,706 | 623,200 | SH | SOLE | 557,573 | 0 | 65,627 | ||
CREDICORP LTD | COM | G2519Y108 | 703 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 836 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 6,378 | 617,408 | SH | SOLE | 557,408 | 0 | 60,000 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 2,138 | 200,000 | SH | SOLE | 188,183 | 0 | 11,817 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 5,018 | 504,000 | SH | SOLE | 444,000 | 0 | 60,000 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 183 | 778 | SH | SOLE | 778 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 10,356 | 1,000,000 | SH | SOLE | 910,537 | 0 | 89,463 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 312 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 8,474 | 778,955 | SH | SOLE | 715,087 | 0 | 63,868 | ||
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 324 | 380,998 | SH | SOLE | 339,538 | 0 | 41,460 | ||
INVESCO LTD | SHS | G491BT108 | 89 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 672 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 368 | 33,607 | SH | SOLE | 26,251 | 0 | 7,356 | ||
MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 | 3,738 | 363,600 | SH | SOLE | 329,124 | 0 | 34,476 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,026 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 4,748 | 450,000 | SH | SOLE | 391,000 | 0 | 59,000 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 69 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 2,047 | 181,408 | SH | SOLE | 138,521 | 0 | 42,887 | ||
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 2,657 | 200,000 | SH | SOLE | 175,319 | 0 | 24,681 | ||
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 622 | 55,136 | SH | SOLE | 43,012 | 0 | 12,124 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 571 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G82514129 | 2,924 | 199,298 | SH | SOLE | 173,520 | 0 | 25,778 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 3,234 | 250,000 | SH | SOLE | 219,304 | 0 | 30,696 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8252P121 | 5,645 | 427,807 | SH | SOLE | 371,859 | 0 | 55,948 | ||
STERIS PLC | SHS USD | G8473T100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 5,380 | 500,000 | SH | SOLE | 444,658 | 0 | 55,342 | ||
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 4,227 | 374,200 | SH | SOLE | 340,200 | 0 | 34,000 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 5,357 | 462,904 | SH | SOLE | 404,904 | 0 | 58,000 | ||
UNION ACQUISITION CORP II | UNIT 99/99/9999 | G9402Q118 | 2,309 | 203,024 | SH | SOLE | 159,930 | 0 | 43,094 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 448 | 468,690 | SH | SOLE | 468,690 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 160 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 827 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 287 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 713 | 431,084 | SH | SOLE | 360,839 | 0 | 70,245 | ||
UBS GROUP AG | SHS | H42097107 | 363 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 70 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 180 | 35,241 | SH | SOLE | 35,241 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 314 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,780 | 103,133 | SH | SOLE | 103,133 | 0 | 0 |