Longfellow Investment Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	163	1,409	SH		SOLE		1,409	0	0
BRASKEM S A	SP ADR PFD A	105532105	243	11,497	SH		SOLE		11,497	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,624	26,043	SH		SOLE		26,043	0	0
BROWN & BROWN INC	COM	115236101	1	5	SH		SOLE		5	0	0
BROWN FORMAN CORP	CL B	115637209	1	8	SH		SOLE		8	0	0
BRUKER CORP	COM	116794108	1	6	SH		SOLE		6	0	0
CIGNA CORP NEW	COM	125523100	2	7	SH		SOLE		7	0	0
CNA FINL CORP	COM	126117100	161	3,646	SH		SOLE		3,646	0	0
CVS HEALTH CORP	COM	126650100	1,262	12,225	SH		SOLE		12,225	0	0
CABOT CORP	COM	127055101	47	829	SH		SOLE		829	0	0
CAMPBELL SOUP CO	COM	134429109	91	2,087	SH		SOLE		2,087	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	3,731	373,008	SH		SOLE		373,008	0	0
CHEMOURS CO	COM	163851108	60	1,774	SH		SOLE		1,774	0	0
CHEVRON CORP NEW	COM	166764100	1,526	12,999	SH		SOLE		12,999	0	0
CHURCH & DWIGHT INC	COM	171340102	1	4	SH		SOLE		4	0	0
CINCINNATI FINL CORP	COM	172062101	134	1,170	SH		SOLE		1,170	0	0
CINTAS CORP	COM	172908105	1	1	SH		SOLE		1	0	0
CITIGROUP INC	COM NEW	172967424	1,606	26,593	SH		SOLE		26,593	0	0
CITIZENS FINL GROUP INC	COM	174610105	250	5,290	SH		SOLE		5,290	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	3,051	306,007	SH		SOLE		306,007	0	0
CLOROX CO DEL	COM	189054109	276	1,581	SH		SOLE		1,581	0	0
COCA COLA CO	COM	191216100	1,182	19,947	SH		SOLE		19,947	0	0
COGNEX CORP	COM	192422103	1	3	SH		SOLE		3	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	25	SH		SOLE		25	0	0
COLGATE PALMOLIVE CO	COM	194162103	625	7,322	SH		SOLE		7,322	0	0
COMERICA INC	COM	200340107	163	1,864	SH		SOLE		1,864	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	144	59,103	SH		SOLE		59,103	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	464	28,275	SH		SOLE		28,275	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	2,390	240,387	SH		SOLE		240,387	0	0
CONAGRA BRANDS INC	COM	205887102	199	5,816	SH		SOLE		5,816	0	0
CONSOLIDATED EDISON INC	COM	209115104	358	4,191	SH		SOLE		4,191	0	0
COPART INC	COM	217204106	2	8	SH		SOLE		8	0	0
CORNING INC	COM	219350105	330	8,857	SH		SOLE		8,857	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	13,592	492,634	SH		SOLE		492,634	0	0
CULLEN FROST BANKERS INC	COM	229899109	65	511	SH		SOLE		511	0	0
CUMMINS INC	COM	231021106	615	2,815	SH		SOLE		2,815	0	0
CURTISS WRIGHT CORP	COM	231561101	1	2	SH		SOLE		2	0	0
DANAHER CORPORATION	COM	235851102	5	13	SH		SOLE		13	0	0
DIGITAL RLTY TR INC	COM	253868103	293	1,656	SH		SOLE		1,656	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	636	60,000	SH		SOLE		60,000	0	0
DISNEY WALT CO	COM	254687106	7	40	SH		SOLE		40	0	0
DONALDSON INC	COM	257651109	1	5	SH		SOLE		5	0	0
DOW INC	COM	260557103	850	14,973	SH		SOLE		14,973	0	0
EASTMAN CHEM CO	COM	277432100	216	1,780	SH		SOLE		1,780	0	0
EDISON INTL	COM	281020107	508	7,430	SH		SOLE		7,430	0	0
ELECTRONIC ARTS INC	COM	285512109	2	10	SH		SOLE		10	0	0
EMERSON ELEC CO	COM	291011104	568	6,103	SH		SOLE		6,103	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	69,413	3,160,844	SH		SOLE		3,160,844	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	7	SH		SOLE		7	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	407	40,376	SH		SOLE		40,376	0	0
F N B CORP	COM	302520101	36	2,953	SH		SOLE		2,953	0	0
FASTENAL CO	COM	311900104	2	16	SH		SOLE		16	0	0
F5 NETWORKS INC	COM	315616102	1	2	SH		SOLE		2	0	0
FIFTH THIRD BANCORP	COM	316773100	248	5,679	SH		SOLE		5,679	0	0
FIRST HORIZON CORPORATION	COM	320517105	89	5,417	SH		SOLE		5,417	0	0
FIRSTENERGY CORP	COM	337932107	457	10,982	SH		SOLE		10,982	0	0
FLOWERS FOODS INC	COM	343498101	88	3,200	SH		SOLE		3,200	0	0
FRANKLIN RESOURCES INC	COM	354613101	138	4,114	SH		SOLE		4,114	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1	3	SH		SOLE		3	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	3,700	372,366	SH		SOLE		372,366	0	0
GENERAL DYNAMICS CORP	COM	369550108	915	4,385	SH		SOLE		4,385	0	0
GENERAL MLS INC	COM	370334104	992	14,720	SH		SOLE		14,720	0	0
GENTEX CORP	COM	371901109	1	8	SH		SOLE		8	0	0
GENUINE PARTS CO	COM	372460105	710	5,061	SH		SOLE		5,061	0	0
GILEAD SCIENCES INC	COM	375558103	1,539	21,189	SH		SOLE		21,189	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	267	25,522	SH		SOLE		25,522	0	0
GRACO INC	COM	384109104	1	6	SH		SOLE		6	0	0
HANESBRANDS INC	COM	410345102	149	8,871	SH		SOLE		8,871	0	0
HASBRO INC	COM	418056107	158	1,550	SH		SOLE		1,550	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	89	2,141	SH		SOLE		2,141	0	0
HEICO CORP NEW	COM	422806109	1	5	SH		SOLE		5	0	0
HEICO CORP NEW	CL A	422806208	1	3	SH		SOLE		3	0	0
HELMERICH & PAYNE INC	COM	423452101	122	5,125	SH		SOLE		5,125	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	3	SH		SOLE		3	0	0
HERSHEY CO	COM	427866108	1	5	SH		SOLE		5	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	3,535	127,937	SH		SOLE		127,937	0	0
HOME DEPOT INC	COM	437076102	8	17	SH		SOLE		17	0	0
HORMEL FOODS CORP	COM	440452100	2	28	SH		SOLE		28	0	0
HUBBELL INC	COM	443510607	1	2	SH		SOLE		2	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	2,035	205,524	SH		SOLE		205,524	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	231	14,980	SH		SOLE		14,980	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	149	797	SH		SOLE		797	0	0
ILLINOIS TOOL WKS INC	COM	452308109	457	1,849	SH		SOLE		1,849	0	0
ILLUMINA INC	COM	452327109	1	2	SH		SOLE		2	0	0
INGREDION INC	COM	457187102	136	1,398	SH		SOLE		1,398	0	0
INTEL CORP	COM	458140100	1,640	31,827	SH		SOLE		31,827	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,413	10,565	SH		SOLE		10,565	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	2	SH		SOLE		2	0	0
INTERNATIONAL PAPER CO	COM	460146103	611	12,999	SH		SOLE		12,999	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,038	276,572	SH		SOLE		276,572	0	0
JOHNSON & JOHNSON	COM	478160104	1,821	10,639	SH		SOLE		10,639	0	0
KEYCORP	COM	493267108	431	18,593	SH		SOLE		18,593	0	0
KIMBERLY-CLARK CORP	COM	494368103	847	5,925	SH		SOLE		5,925	0	0
KRAFT HEINZ CO	COM	500754106	255	7,097	SH		SOLE		7,097	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2	8	SH		SOLE		8	0	0
LAUDER ESTEE COS INC	CL A	518439104	2	4	SH		SOLE		4	0	0
LEGGETT & PLATT INC	COM	524660107	139	3,357	SH		SOLE		3,357	0	0
LILLY ELI & CO	COM	532457108	4	13	SH		SOLE		13	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	1,631	163,030	SH		SOLE		163,030	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,194	3,358	SH		SOLE		3,358	0	0
LULULEMON ATHLETICA INC	COM	550021109	1	2	SH		SOLE		2	0	0
MSC INDL DIRECT INC	CL A	553530106	159	1,882	SH		SOLE		1,882	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	41,532	894,314	SH		SOLE		894,314	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1	3	SH		SOLE		3	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3	17	SH		SOLE		17	0	0
MASIMO CORP	COM	574795100	1	2	SH		SOLE		2	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1	10	SH		SOLE		10	0	0
MCDONALDS CORP	COM	580135101	6	22	SH		SOLE		22	0	0
MERCURY GENL CORP NEW	COM	589400100	13	244	SH		SOLE		244	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	1	SH		SOLE		1	0	0
MICROSOFT CORP	COM	594918104	16	47	SH		SOLE		47	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	324	40,732	SH		SOLE		40,732	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1	2	SH		SOLE		2	0	0
NATIONAL FUEL GAS CO	COM	636180101	119	1,847	SH		SOLE		1,847	0	0
NATIONAL INSTRS CORP	COM	636518102	236	5,388	SH		SOLE		5,388	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	207	4,301	SH		SOLE		4,301	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	55	4,475	SH		SOLE		4,475	0	0
NEWELL BRANDS INC	COM	651229106	229	10,485	SH		SOLE		10,485	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	1,796	28,947	SH		SOLE		28,947	0	0
NIKE INC	CL B	654106103	5	26	SH		SOLE		26	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	1,503	147,258	SH		SOLE		147,258	0	0
NORTHERN TR CORP	COM	665859104	251	2,095	SH		SOLE		2,095	0	0
OGE ENERGY CORP	COM	670837103	79	2,049	SH		SOLE		2,049	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	100	9,799	SH		SOLE		9,799	0	0
OLD REP INTL CORP	COM	680223104	214	8,694	SH		SOLE		8,694	0	0
OMNICOM GROUP INC	COM	681919106	346	4,711	SH		SOLE		4,711	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	120	4,037	SH		SOLE		4,037	0	0
ONEOK INC NEW	COM	682680103	2,856	48,590	SH		SOLE		48,590	0	0
PNC FINL SVCS GROUP INC	COM	693475105	963	4,800	SH		SOLE		4,800	0	0
PACKAGING CORP AMER	COM	695156109	115	844	SH		SOLE		844	0	0
PAYCHEX INC	COM	704326107	324	2,371	SH		SOLE		2,371	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	76	4,209	SH		SOLE		4,209	0	0
PEPSICO INC	COM	713448108	1,296	7,460	SH		SOLE		7,460	0	0
PFIZER INC	COM	717081103	1,871	31,672	SH		SOLE		31,672	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,158	12,186	SH		SOLE		12,186	0	0
PHILLIPS 66	COM	718546104	740	10,211	SH		SOLE		10,211	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	13,837	383,603	SH		SOLE		383,603	0	0
PINNACLE WEST CAP CORP	COM	723484101	130	1,837	SH		SOLE		1,837	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	26,710	2,859,641	SH		SOLE		2,859,641	0	0
POPULAR INC	COM NEW	733174700	68	817	SH		SOLE		817	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,231	7,521	SH		SOLE		7,521	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	1,894	189,759	SH		SOLE		189,759	0	0
PROSPERITY BANCSHARES INC	COM	743606105	61	830	SH		SOLE		830	0	0
PRUDENTIAL FINL INC	COM	744320102	792	7,314	SH		SOLE		7,314	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	358	5,355	SH		SOLE		5,355	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	2,940	289,894	SH		SOLE		289,894	0	0
RESMED INC	COM	761152107	3	8	SH		SOLE		8	0	0
ROBERT HALF INTL INC	COM	770323103	1	4	SH		SOLE		4	0	0
SEI INVTS CO	COM	784117103	1	5	SH		SOLE		5	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	253	25,402	SH		SOLE		25,402	0	0
HENRY SCHEIN INC	COM	806407102	1	8	SH		SOLE		8	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	202	1,261	SH		SOLE		1,261	0	0
SMUCKER J M CO	COM NEW	832696405	1	2	SH		SOLE		2	0	0
SNAP ON INC	COM	833034101	117	539	SH		SOLE		539	0	0
SONOCO PRODS CO	COM	835495102	55	935	SH		SOLE		935	0	0
SOUTHERN CO	COM	842587107	774	11,279	SH		SOLE		11,279	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	3,851	386,201	SH		SOLE		386,201	0	0
STATE STR CORP	COM	857477103	316	3,396	SH		SOLE		3,396	0	0
TEXAS INSTRS INC	COM	882508104	1,304	6,917	SH		SOLE		6,917	0	0
TRINITY INDS INC	COM	896522109	25	811	SH		SOLE		811	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	203	56,346	SH		SOLE		56,346	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1	1	SH		SOLE		1	0	0
UDR INC	COM	902653104	320	5,326	SH		SOLE		5,326	0	0
UGI CORP NEW	COM	902681105	49	1,053	SH		SOLE		1,053	0	0
US BANCORP DEL	COM NEW	902973304	1,077	19,160	SH		SOLE		19,160	0	0
UMPQUA HLDGS CORP	COM	904214103	32	1,636	SH		SOLE		1,636	0	0
UNION PAC CORP	COM	907818108	3	10	SH		SOLE		10	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	460	2,146	SH		SOLE		2,146	0	0
V F CORP	COM	918204108	412	5,620	SH		SOLE		5,620	0	0
VEEVA SYS INC	CL A COM	922475108	2	7	SH		SOLE		7	0	0
WALMART INC	COM	931142103	5	29	SH		SOLE		29	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	468	8,962	SH		SOLE		8,962	0	0
WATERS CORP	COM	941848103	1	1	SH		SOLE		1	0	0
WATSCO INC	COM	942622200	271	864	SH		SOLE		864	0	0
WEBSTER FINL CORP CONN	COM	947890109	57	1,005	SH		SOLE		1,005	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	3	SH		SOLE		3	0	0
WHIRLPOOL CORP	COM	963320106	265	1,129	SH		SOLE		1,129	0	0
WILLIAMS COS INC	COM	969457100	4,964	190,609	SH		SOLE		190,609	0	0
WILLIAMS SONOMA INC	COM	969904101	1	2	SH		SOLE		2	0	0
XILINX INC	COM	983919101	1	4	SH		SOLE		4	0	0
AFLAC INC	COM	001055102	435	7,438	SH		SOLE		7,438	0	0
AT&T INC	COM	00206R102	1,550	62,998	SH		SOLE		62,998	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,166	277,305	SH		SOLE		277,305	0	0
ABBVIE INC	COM	00287Y109	1,658	12,245	SH		SOLE		12,245	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	2,204	221,000	SH		SOLE		179,000	0	42,000
ACUITY BRANDS INC	COM	00508Y102	1	2	SH		SOLE		2	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6	10	SH		SOLE		10	0	0
AIR PRODS & CHEMS INC	COM	009158106	3	9	SH		SOLE		9	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	3	SH		SOLE		3	0	0
ALLSTATE CORP	COM	020002101	363	3,083	SH		SOLE		3,083	0	0
ALPHABET INC	CAP STK CL C	02079K107	15	5	SH		SOLE		5	0	0
ALTRIA GROUP INC	COM	02209S103	1,390	29,331	SH		SOLE		29,331	0	0
AMAZON COM INC	COM	023135106	11	3	SH		SOLE		3	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,755	626,633	SH		SOLE		626,633	0	0
AMEREN CORP	COM	023608102	97	1,089	SH		SOLE		1,089	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	488	5,480	SH		SOLE		5,480	0	0
AMETEK INC	COM	031100100	1	6	SH		SOLE		6	0	0
AMGEN INC	COM	031162100	1,157	5,142	SH		SOLE		5,142	0	0
AMPHENOL CORP NEW	CL A	032095101	1	10	SH		SOLE		10	0	0
ANALOG DEVICES INC	COM	032654105	1	5	SH		SOLE		5	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	5,439	546,034	SH		SOLE		456,886	0	89,148
APPLE INC	COM	037833100	18	97	SH		SOLE		97	0	0
APTARGROUP INC	COM	038336103	1	2	SH		SOLE		2	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	494	7,304	SH		SOLE		7,304	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	59	717	SH		SOLE		717	0	0
ARISTA NETWORKS INC	COM	040413106	1	4	SH		SOLE		4	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	5,061	507,526	SH		SOLE		422,526	0	85,000
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	37	3,650	SH		SOLE		3,650	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	2,828	284,765	SH		SOLE		284,765	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4	14	SH		SOLE		14	0	0
AUTOZONE INC	COM	053332102	3	1	SH		SOLE		1	0	0
AVALONBAY CMNTYS INC	COM	053484101	325	1,283	SH		SOLE		1,283	0	0
AVANGRID INC	COM	05351W103	76	1,518	SH		SOLE		1,518	0	0
BCE INC	COM NEW	05534B760	1,131	21,700	SH		SOLE		21,700	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	3,715	242,769	SH		SOLE		242,769	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	3,427	342,000	SH		SOLE		292,000	0	50,000
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	406	41,000	SH		SOLE		34,000	0	7,000
BAKER HUGHES COMPANY	CL A	05722G100	265	11,014	SH		SOLE		11,014	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	403	25,595	SH		SOLE		25,595	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	73	13,501	SH		SOLE		13,501	0	0
BANK HAWAII CORP	COM	062540109	29	341	SH		SOLE		341	0	0
BANK NEW YORK MELLON CORP	COM	064058100	474	8,157	SH		SOLE		8,157	0	0
BANK OZK	COM	06417N103	52	1,117	SH		SOLE		1,117	0	0
BEST BUY INC	COM	086516101	373	3,664	SH		SOLE		3,664	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	490	50,000	SH		SOLE		43,130	0	6,870
BIOGEN INC	COM	09062X103	4	13	SH		SOLE		13	0	0
BIO-TECHNE CORP	COM	09073M104	1	1	SH		SOLE		1	0	0
BLACKROCK INC	COM	09247X101	3	3	SH		SOLE		3	0	0
BLOCK H & R INC	COM	093671105	25	1,034	SH		SOLE		1,034	0	0
BORGWARNER INC	COM	099724106	1	6	SH		SOLE		6	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	3,528	349,234	SH		SOLE		274,234	0	75,000
BROADCOM INC	COM	11135F101	1,704	2,560	SH		SOLE		2,560	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1	4	SH		SOLE		4	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	3,636	366,084	SH		SOLE		287,984	0	78,100
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	170	1,575	SH		SOLE		1,575	0	0
CME GROUP INC	COM	12572Q105	3	11	SH		SOLE		11	0	0
CARDINAL HEALTH INC	COM	14149Y108	471	9,146	SH		SOLE		9,146	0	0
CHEMED CORP NEW	COM	16359R103	2	2	SH		SOLE		2	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,169	27,692	SH		SOLE		27,692	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	4,706	472,407	SH		SOLE		349,606	0	122,801
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	5,317	530,494	SH		SOLE		407,693	0	122,801
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	5,780	572,250	SH		SOLE		420,183	0	152,067
CISCO SYS INC	COM	17275R102	1,664	26,258	SH		SOLE		26,258	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	5,893	593,392	SH		SOLE		505,392	0	88,000
COMCAST CORP NEW	CL A	20030N101	3	50	SH		SOLE		50	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	56	9,900	SH		SOLE		9,900	0	0
CONOCOPHILLIPS	COM	20825C104	586	8,111	SH		SOLE		8,111	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	153	5,441	SH		SOLE		5,441	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6	9	SH		SOLE		9	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	465	2,226	SH		SOLE		2,226	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	2,347	236,779	SH		SOLE		186,779	0	50,000
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	13,483	490,644	SH		SOLE		490,644	0	0
D R HORTON INC	COM	23331A109	2	10	SH		SOLE		10	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1	3	SH		SOLE		3	0	0
DOUGLAS EMMETT INC	COM	25960P109	154	4,571	SH		SOLE		4,571	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	694	6,607	SH		SOLE		6,607	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	1,920	192,179	SH		SOLE		136,786	0	55,393
ENBRIDGE INC	COM	29250N105	3,345	85,582	SH		SOLE		85,582	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	156	3,877	SH		SOLE		3,877	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	32,705	3,973,840	SH		SOLE		3,973,840	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	192	35,165	SH		SOLE		35,165	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	76	41,718	SH		SOLE		41,718	0	0
ENTERGY CORP NEW	COM	29364G103	255	2,260	SH		SOLE		2,260	0	0
EPAM SYS INC	COM	29414B104	2	2	SH		SOLE		2	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	302	3,329	SH		SOLE		3,329	0	0
EVERGY INC	COM	30034W106	200	2,903	SH		SOLE		2,903	0	0
EXXON MOBIL CORP	COM	30231G102	1,620	26,469	SH		SOLE		26,469	0	0
FACEBOOK INC	CL A	30303M102	10	27	SH		SOLE		27	0	0
FIRST AMERN FINL CORP	COM	31847R102	75	949	SH		SOLE		949	0	0
FIRST HAWAIIAN INC	COM	32051X108	31	1,101	SH		SOLE		1,101	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	2	SH		SOLE		2	0	0
FLOWSERVE CORP	COM	34354P105	100	3,257	SH		SOLE		3,257	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	100	10,000	SH		SOLE		10,000	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	1,099	110,824	SH		SOLE		98,058	0	12,766
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	2,665	269,298	SH		SOLE		225,298	0	44,000
GAMING & LEISURE PPTYS INC	COM	36467J108	113	2,308	SH		SOLE		2,308	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	2,207	215,925	SH		SOLE		173,696	0	42,229
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	4,151	413,000	SH		SOLE		325,000	0	88,000
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	1,654	166,298	SH		SOLE		151,298	0	15,000
HP INC	COM	40434L105	0	0	SH		SOLE		0	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	2,669	268,219	SH		SOLE		224,218	0	44,001
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	6,102	616,910	SH		SOLE		496,930	0	119,980
HEALTHCARE TR AMER INC	CL A NEW	42225P501	169	5,033	SH		SOLE		5,033	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	1,620	162,274	SH		SOLE		152,673	0	9,601
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	258	16,315	SH		SOLE		16,315	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	2,479	252,935	SH		SOLE		202,935	0	50,000
IDEX CORP	COM	45167R104	1	3	SH		SOLE		3	0	0
IDEXX LABS INC	COM	45168D104	1	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	8	SH		SOLE		8	0	0
JOYY INC	ADS REPSTG COM A	46591M109	951	20,919	SH		SOLE		20,919	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	2,422	243,656	SH		SOLE		213,656	0	30,000
JPMORGAN CHASE & CO	COM	46625H100	1,604	10,124	SH		SOLE		10,124	0	0
JUNIPER NETWORKS INC	COM	48203R104	394	11,009	SH		SOLE		11,009	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,840	179,014	SH		SOLE		179,014	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	989	99,000	SH		SOLE		97,900	0	1,100
M & T BK CORP	COM	55261F104	217	1,408	SH		SOLE		1,408	0	0
MPLX LP	COM UNIT REP LTD	55336V100	45,160	1,526,165	SH		SOLE		1,526,165	0	0
MARATHON PETE CORP	COM	56585A102	943	14,722	SH		SOLE		14,722	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	3,622	362,192	SH		SOLE		312,192	0	50,000
MASTERCARD INCORPORATED	CL A	57636Q104	6	16	SH		SOLE		16	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	157	6,623	SH		SOLE		6,623	0	0
MERCK & CO INC	COM	58933Y105	1,479	19,286	SH		SOLE		19,286	0	0
METLIFE INC	COM	59156R108	361	5,776	SH		SOLE		5,776	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	24	SH		SOLE		24	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	2,859	284,685	SH		SOLE		230,685	0	54,000
NISOURCE INC	COM	65473P105	270	9,779	SH		SOLE		9,779	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	59	1,143	SH		SOLE		1,143	0	0
NVIDIA CORPORATION	COM	67066G104	10	32	SH		SOLE		32	0	0
ONEMAIN HLDGS INC	COM	68268W103	21	403	SH		SOLE		403	0	0
ORACLE CORP	COM	68389X105	5	55	SH		SOLE		55	0	0
PPG INDS INC	COM	693506107	1	4	SH		SOLE		4	0	0
PPL CORP	COM	69351T106	151	5,003	SH		SOLE		5,003	0	0
PAYPAL HLDGS INC	COM	70450Y103	4	16	SH		SOLE		16	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,853	259,829	SH		SOLE		259,829	0	0
PRICE T ROWE GROUP INC	COM	74144T108	430	2,183	SH		SOLE		2,183	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	166	2,289	SH		SOLE		2,289	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	3,745	378,228	SH		SOLE		328,228	0	50,000
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	3,632	363,489	SH		SOLE		313,489	0	50,000
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	1,905	192,535	SH		SOLE		185,640	0	6,895
PUBLIC STORAGE	COM	74460D109	362	965	SH		SOLE		965	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	3,894	342,137	SH		SOLE		342,137	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1	1	SH		SOLE		1	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	17	528	SH		SOLE		528	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1	2	SH		SOLE		2	0	0
SOUTHERN COPPER CORP	COM	84265V105	135	2,187	SH		SOLE		2,187	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	2,275	227,467	SH		SOLE		184,001	0	43,466
SYNOVUS FINL CORP	COM NEW	87161C501	78	1,624	SH		SOLE		1,624	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	4,680	472,666	SH		SOLE		382,666	0	90,000
TC ENERGY CORP	COM	87807B107	1,151	24,730	SH		SOLE		24,730	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	351	40,519	SH		SOLE		40,519	0	0
3M CO	COM	88579Y101	1,137	6,399	SH		SOLE		6,399	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	2,401	241,470	SH		SOLE		210,257	0	31,213
TRUIST FINL CORP	COM	89832Q109	515	8,783	SH		SOLE		8,783	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10	19	SH		SOLE		19	0	0
VALERO ENERGY CORP	COM	91913Y100	557	7,415	SH		SOLE		7,415	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	1,075	65,099	SH		SOLE		65,099	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	2,205	222,126	SH		SOLE		209,173	0	12,953
VERIZON COMMUNICATIONS INC	COM	92343V104	1,633	31,419	SH		SOLE		31,419	0	0
VIACOMCBS INC	CL B	92556H206	299	9,884	SH		SOLE		9,884	0	0
VISA INC	COM CL A	92826C839	5	22	SH		SOLE		22	0	0
WP CAREY INC	COM	92936U109	279	3,390	SH		SOLE		3,390	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	159	7,012	SH		SOLE		7,012	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	899	90,565	SH		SOLE		90,565	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	3,020	299,583	SH		SOLE		255,583	0	44,000
AMCOR PLC	ORD	G0250X107	181	15,069	SH		SOLE		15,069	0	0
AMDOCS LTD	SHS	G02602103	1	6	SH		SOLE		6	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	2,036	196,670	SH		SOLE		151,812	0	44,858
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	4,980	500,000	SH		SOLE		415,000	0	85,000
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	4,415	441,437	SH		SOLE		371,437	0	70,000
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	2,412	240,871	SH		SOLE		217,226	0	23,645
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	3,822	380,958	SH		SOLE		293,507	0	87,451
AXIS CAP HLDGS LTD	SHS	G0692U109	30	548	SH		SOLE		548	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	13	SH		SOLE		13	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	1,884	190,790	SH		SOLE		176,452	0	14,338
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	1,654	165,326	SH		SOLE		119,696	0	45,630
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	3,162	319,983	SH		SOLE		275,983	0	44,000
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	1,536	152,060	SH		SOLE		112,094	0	39,966
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	118	11,768	SH		SOLE		9,439	0	2,329
CREDICORP LTD	COM	G2519Y108	523	4,282	SH		SOLE		4,282	0	0
EATON CORP PLC	SHS	G29183103	273	1,574	SH		SOLE		1,574	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	3,832	384,353	SH		SOLE		326,445	0	57,908
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	3,117	314,212	SH		SOLE		267,186	0	47,026
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	1,054	106,448	SH		SOLE		84,773	0	21,675
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	1,132	110,918	SH		SOLE		76,448	0	34,470
EVEREST RE GROUP LTD	COM	G3223R108	138	501	SH		SOLE		501	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	5,259	529,532	SH		SOLE		439,532	0	90,000
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	41	4,115	SH		SOLE		4,115	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	3,157	314,371	SH		SOLE		253,571	0	60,800
INVESCO LTD	SHS	G491BT108	79	3,430	SH		SOLE		3,430	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	3,890	388,967	SH		SOLE		296,163	0	92,804
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	2,197	218,984	SH		SOLE		167,852	0	51,132
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	3,369	337,899	SH		SOLE		284,728	0	53,171
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,846	186,395	SH		SOLE		150,337	0	36,058
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	2,341	234,014	SH		SOLE		218,337	0	15,677
MEDTRONIC PLC	SHS	G5960L103	1,659	16,028	SH		SOLE		16,028	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	4,159	415,824	SH		SOLE		355,672	0	60,152
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	4,003	398,218	SH		SOLE		340,195	0	58,023
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	2,814	283,333	SH		SOLE		239,333	0	44,000
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	1,828	181,265	SH		SOLE		166,265	0	15,000
POWERED BRANDS	UNIT 99/99/9999	G7209M124	4,524	456,031	SH		SOLE		362,005	0	94,026
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	716	71,537	SH		SOLE		61,137	0	10,400
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	3,503	352,034	SH		SOLE		307,261	0	44,773
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	2,720	271,418	SH		SOLE		227,418	0	44,000
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	42	4,148	SH		SOLE		4,148	0	0
STERIS PLC	SHS USD	G8473T100	1	3	SH		SOLE		3	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	3,874	391,634	SH		SOLE		341,419	0	50,215
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	2,479	243,723	SH		SOLE		188,381	0	55,342
TIO TECH A	UNIT 04/12/2028	G8T10C122	494	49,755	SH		SOLE		42,755	0	7,000
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	2,263	228,132	SH		SOLE		185,000	0	43,132
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	1,761	176,037	SH		SOLE		149,037	0	27,000
PERRIGO CO PLC	SHS	G97822103	86	2,192	SH		SOLE		2,192	0	0
XP INC	CL A	G98239109	184	6,385	SH		SOLE		6,385	0	0
GARMIN LTD	SHS	H2906T109	1	3	SH		SOLE		3	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	199	2,151	SH		SOLE		2,151	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	3,161	116,433	SH		SOLE		0	0	116,433