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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	1	11	SH		SOLE		0	0	11
AGNICO EAGLE MINES LTD	COM	008474108	6,865	162,554	SH		SOLE		162,554	0	0
AIR PRODS & CHEMS INC	COM	009158106	624	2,682	SH		SOLE		2,671	0	11
AMAZON COM INC	COM	023135106	9	80	SH		SOLE		0	0	80
AMETEK INC	COM	031100100	1	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	1,159	5,142	SH		SOLE		5,119	0	23
AMPHENOL CORP NEW	CL A	032095101	1	10	SH		SOLE		0	0	10
ANALOG DEVICES INC	COM	032654105	1	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	13	97	SH		SOLE		0	0	97
APTARGROUP INC	COM	038336103	0	2	SH		SOLE		0	0	2
ARISTA NETWORKS INC	COM	040413106	1	7	SH		SOLE		0	0	7
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	75	7,534	SH		SOLE		7,534	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	36	3,650	SH		SOLE		3,650	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	68	711	SH		SOLE		700	0	11
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	1,249	126,951	SH		SOLE		126,951	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3	14	SH		SOLE		0	0	14
AUTOZONE INC	COM	053332102	2	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	COM	053484101	302	1,641	SH		SOLE		1,641	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	451	25,547	SH		SOLE		25,547	0	0
BANK HAWAII CORP	COM	062540109	0	3	SH		SOLE		0	0	3
BANK NEW YORK MELLON CORP	COM	064058100	435	11,302	SH		SOLE		11,302	0	0
BARRICK GOLD CORP	COM	067901108	6,759	436,084	SH		SOLE		436,084	0	0
BEST BUY INC	COM	086516101	232	3,664	SH		SOLE		3,664	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	17	50,499	SH		SOLE		50,499	0	0
BOSTON PROPERTIES INC	COM	101121101	106	1,409	SH		SOLE		1,409	0	0
BRASKEM S A	SP ADR PFD A	105532105	142	14,539	SH		SOLE		14,539	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	755	10,614	SH		SOLE		10,614	0	0
BROWN & BROWN INC	COM	115236101	0	5	SH		SOLE		0	0	5
BROWN FORMAN CORP	CL B	115637209	0	7	SH		SOLE		0	0	7
CIGNA CORP NEW	COM	125523100	2	7	SH		SOLE		0	0	7
CNA FINL CORP	COM	126117100	135	3,646	SH		SOLE		3,646	0	0
CVS HEALTH CORP	COM	126650100	3	31	SH		SOLE		0	0	31
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	1,742	175,299	SH		SOLE		175,299	0	0
CARTERS INC	COM	146229109	113	1,722	SH		SOLE		1,722	0	0
CHANNELADVISOR CORP	COM	159179100	71	3,147	SH		SOLE		3,100	0	47
CHEVRON CORP NEW	COM	166764100	1,868	12,999	SH		SOLE		12,999	0	0
CHURCH & DWIGHT CO INC	COM	171340102	0	4	SH		SOLE		0	0	4
CINTAS CORP	COM	172908105	0	1	SH		SOLE		0	0	1
CITIGROUP INC	COM NEW	172967424	1,876	45,027	SH		SOLE		45,027	0	0
CITIZENS FINL GROUP INC	COM	174610105	182	5,290	SH		SOLE		5,290	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	2,430	245,990	SH		SOLE		245,990	0	0
COCA COLA CO	COM	191216100	1,117	19,947	SH		SOLE		19,866	0	81
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	25	SH		SOLE		0	0	25
COMERICA INC	COM	200340107	133	1,864	SH		SOLE		1,864	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	124	61,288	SH		SOLE		61,288	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	477	44,223	SH		SOLE		44,223	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	2,792	283,171	SH		SOLE		282,662	0	509
CONAGRA BRANDS INC	COM	205887102	190	5,816	SH		SOLE		5,816	0	0
COPART INC	COM	217204106	1	8	SH		SOLE		0	0	8
CORNING INC	COM	219350105	257	8,857	SH		SOLE		8,857	0	0
COWEN INC	CL A NEW	223622606	59	1,528	SH		SOLE		1,500	0	28
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	12,929	465,577	SH		SOLE		465,577	0	0
CUMMINS INC	COM	231021106	654	3,215	SH		SOLE		3,215	0	0
CUMULUS MEDIA INC	COM CL A	231082801	0	3	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	0	2	SH		SOLE		0	0	2
DANAHER CORPORATION	COM	235851102	3	13	SH		SOLE		0	0	13
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	1	50	SH		SOLE		50	0	0
DIGITAL RLTY TR INC	COM	253868103	409	4,122	SH		SOLE		4,122	0	0
DISNEY WALT CO	COM	254687106	5	50	SH		SOLE		0	0	50
DONALDSON INC	COM	257651109	0	5	SH		SOLE		0	0	5
DOW INC	COM	260557103	658	14,973	SH		SOLE		14,973	0	0
EASTMAN CHEM CO	COM	277432100	126	1,780	SH		SOLE		1,780	0	0
EMERSON ELEC CO	COM	291011104	447	6,103	SH		SOLE		6,086	0	17
ENTERPRISE PRODS PARTNERS L	COM	293792107	66,400	2,792,269	SH		SOLE		2,792,269	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	7	SH		SOLE		0	0	7
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	106	10,705	SH		SOLE		10,705	0	0
F N B CORP	COM	302520101	34	2,953	SH		SOLE		2,953	0	0
FASTENAL CO	COM	311900104	1	30	SH		SOLE		0	0	30
F5 INC	COM	315616102	0	2	SH		SOLE		0	0	2
FIFTH THIRD BANCORP	COM	316773100	182	5,679	SH		SOLE		5,679	0	0
FRANKLIN RESOURCES INC	COM	354613101	89	4,114	SH		SOLE		4,114	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1	6	SH		SOLE		0	0	6
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	2,592	262,593	SH		SOLE		262,593	0	0
GENERAL DYNAMICS CORP	COM	369550108	2	10	SH		SOLE		0	0	10
GENERAL MLS INC	COM	370334104	2	24	SH		SOLE		0	0	24
GENTEX CORP	COM	371901109	0	8	SH		SOLE		0	0	8
GENUINE PARTS CO	COM	372460105	1	7	SH		SOLE		0	0	7
GILEAD SCIENCES INC	COM	375558103	1,307	21,189	SH		SOLE		21,189	0	0
GRACO INC	COM	384109104	0	6	SH		SOLE		0	0	6
HANESBRANDS INC	COM	410345102	62	8,871	SH		SOLE		8,871	0	0
HASBRO INC	COM	418056107	105	1,550	SH		SOLE		1,550	0	0
HEICO CORP NEW	COM	422806109	1	7	SH		SOLE		0	0	7
HEICO CORP NEW	CL A	422806208	0	3	SH		SOLE		0	0	3
HENRY JACK & ASSOC INC	COM	426281101	1	3	SH		SOLE		0	0	3
HERSHEY CO	COM	427866108	1	4	SH		SOLE		0	0	4
HESS MIDSTREAM LP	CL A SHS	428103105	5,807	227,538	SH		SOLE		227,538	0	0
HILL INTL INC	COM	431466101	84	25,191	SH		SOLE		25,000	0	191
HOME DEPOT INC	COM	437076102	958	3,470	SH		SOLE		3,448	0	22
HORMEL FOODS CORP	COM	440452100	1	28	SH		SOLE		0	0	28
HUBBELL INC	COM	443510607	0	2	SH		SOLE		0	0	2
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	810	82,124	SH		SOLE		82,124	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	393	29,844	SH		SOLE		29,844	0	0
INGREDION INC	COM	457187102	113	1,398	SH		SOLE		1,398	0	0
INTEL CORP	COM	458140100	1,136	44,098	SH		SOLE		44,023	0	75
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,116	26,225	SH		SOLE		26,225	0	0
INTERNATIONAL PAPER CO	COM	460146103	412	12,999	SH		SOLE		12,999	0	0
IROBOT CORP	COM	462726100	67	1,193	SH		SOLE		1,175	0	18
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	887	171,583	SH		SOLE		171,583	0	0
JOHNSON & JOHNSON	COM	478160104	1,687	10,326	SH		SOLE		10,286	0	40
KEYCORP	COM	493267108	484	30,194	SH		SOLE		30,194	0	0
KIMBERLY-CLARK CORP	COM	494368103	506	4,495	SH		SOLE		4,495	0	0
KOHLS CORP	COM	500255104	100	3,983	SH		SOLE		3,983	0	0
KRAFT HEINZ CO	COM	500754106	508	15,231	SH		SOLE		15,231	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2	8	SH		SOLE		0	0	8
LAUDER ESTEE COS INC	CL A	518439104	1	5	SH		SOLE		0	0	5
LEGGETT & PLATT INC	COM	524660107	112	3,357	SH		SOLE		3,357	0	0
LILLY ELI & CO	COM	532457108	4	13	SH		SOLE		0	0	13
LINDE PLC	SHS	G5494J103	3	10	SH		SOLE		0	0	10
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	818	83,050	SH		SOLE		83,050	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,297	3,358	SH		SOLE		3,348	0	10
LULULEMON ATHLETICA INC	COM	550021109	1	3	SH		SOLE		0	0	3
MSC INDL DIRECT INC	CL A	553530106	137	1,882	SH		SOLE		1,879	0	3
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	36,350	765,093	SH		SOLE		765,093	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	0	3	SH		SOLE		0	0	3
MARSH & MCLENNAN COS INC	COM	571748102	3	17	SH		SOLE		0	0	17
MASIMO CORP	COM	574795100	1	4	SH		SOLE		0	0	4
MCCORMICK & CO INC	COM NON VTG	579780206	1	9	SH		SOLE		0	0	9
MCDONALDS CORP	COM	580135101	5	22	SH		SOLE		0	0	22
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	1	SH		SOLE		0	0	1
MICROSOFT CORP	COM	594918104	11	47	SH		SOLE		0	0	47
MONOLITHIC PWR SYS INC	COM	609839105	1	2	SH		SOLE		0	0	2
NATIONAL RETAIL PROPERTIES I	COM	637417106	171	4,301	SH		SOLE		4,301	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	38	4,475	SH		SOLE		4,475	0	0
NEWELL BRANDS INC	COM	651229106	146	10,485	SH		SOLE		10,485	0	0
NEWMONT CORP	COM	651639106	7,762	184,670	SH		SOLE		184,670	0	0
NIKE INC	CL B	654106103	2	30	SH		SOLE		0	0	30
NORTHERN TR CORP	COM	665859104	179	2,095	SH		SOLE		2,095	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	98	9,799	SH		SOLE		9,799	0	0
OLD REP INTL CORP	COM	680223104	182	8,694	SH		SOLE		8,694	0	0
OMNICOM GROUP INC	COM	681919106	297	4,711	SH		SOLE		4,707	0	4
OMEGA HEALTHCARE INVS INC	COM	681936100	119	4,037	SH		SOLE		4,037	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,503	10,061	SH		SOLE		10,061	0	0
PAN AMERN SILVER CORP	COM	697900108	2,528	115,100	SH		SOLE		115,100	0	0
PAYCHEX INC	COM	704326107	2	18	SH		SOLE		0	0	18
PEPSICO INC	COM	713448108	945	5,790	SH		SOLE		5,762	0	28
PFIZER INC	COM	717081103	1,386	31,672	SH		SOLE		31,591	0	81
PHILIP MORRIS INTL INC	COM	718172109	1,012	12,186	SH		SOLE		12,157	0	29
PHILLIPS 66	COM	718546104	824	10,211	SH		SOLE		10,211	0	0
PINNACLE WEST CAP CORP	COM	723484101	189	2,923	SH		SOLE		2,923	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	23,924	2,274,154	SH		SOLE		2,274,154	0	0
PROCTER AND GAMBLE CO	COM	742718109	5	40	SH		SOLE		0	0	40
PROFESSIONAL HLDG CORP	CL A COM	743139107	66	2,539	SH		SOLE		2,539	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	435	43,676	SH		SOLE		43,676	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	4	SH		SOLE		0	0	4
PRUDENTIAL FINL INC	COM	744320102	774	9,018	SH		SOLE		9,018	0	0
RANDOLPH BANCORP INC	COM	752378109	73	2,714	SH		SOLE		2,673	0	41
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	88	8,661	SH		SOLE		8,661	0	0
RESMED INC	COM	761152107	2	8	SH		SOLE		0	0	8
ROBERT HALF INTL INC	COM	770323103	0	4	SH		SOLE		0	0	4
ROYAL GOLD INC	COM	780287108	3,694	39,368	SH		SOLE		39,368	0	0
SEI INVTS CO	COM	784117103	0	5	SH		SOLE		0	0	5
SSR MNG INC	COM	784730103	1,571	106,777	SH		SOLE		106,777	0	0
HENRY SCHEIN INC	COM	806407102	1	8	SH		SOLE		0	0	8
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	2	160	SH		SOLE		160	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	306	3,404	SH		SOLE		3,404	0	0
SMUCKER J M CO	COM NEW	832696405	0	2	SH		SOLE		0	0	2
SNAP ON INC	COM	833034101	0	2	SH		SOLE		0	0	2
SONOCO PRODS CO	COM	835495102	53	935	SH		SOLE		935	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	2,195	222,809	SH		SOLE		222,809	0	0
STATE STR CORP	COM	857477103	758	12,457	SH		SOLE		12,457	0	0
STORE CAP CORP	COM	862121100	70	2,233	SH		SOLE		2,200	0	33
TEXAS INSTRS INC	COM	882508104	1,275	8,236	SH		SOLE		8,223	0	13
TYLER TECHNOLOGIES INC	COM	902252105	0	1	SH		SOLE		0	0	1
UDR INC	COM	902653104	279	6,685	SH		SOLE		6,685	0	0
US BANCORP DEL	COM NEW	902973304	773	19,160	SH		SOLE		19,160	0	0
UMPQUA HLDGS CORP	COM	904214103	99	5,775	SH		SOLE		5,775	0	0
UNION PAC CORP	COM	907818108	2	12	SH		SOLE		0	0	12
UNITED PARCEL SERVICE INC	CL B	911312106	637	3,944	SH		SOLE		3,944	0	0
V F CORP	COM	918204108	168	5,620	SH		SOLE		5,620	0	0
VEEVA SYS INC	CL A COM	922475108	1	8	SH		SOLE		0	0	8
WALMART INC	COM	931142103	4	29	SH		SOLE		0	0	29
WALGREENS BOOTS ALLIANCE INC	COM	931427108	281	8,962	SH		SOLE		8,962	0	0
WATERS CORP	COM	941848103	1	2	SH		SOLE		0	0	2
WATSCO INC	COM	942622200	222	864	SH		SOLE		863	0	1
WEBSTER FINL CORP	COM	947890109	45	1,005	SH		SOLE		1,005	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	3	SH		SOLE		0	0	3
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	11,039	438,760	SH		SOLE		438,760	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,339	97,000	SH		SOLE		97,000	0	0
WHIRLPOOL CORP	COM	963320106	331	2,457	SH		SOLE		2,457	0	0
WILLIAMS COS INC	COM	969457100	629	21,978	SH		SOLE		21,978	0	0
WILLIAMS SONOMA INC	COM	969904101	0	2	SH		SOLE		0	0	2
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,099	13,431	SH		SOLE		13,431	0	0
GLOBE LIFE INC	COM	37959E102	0	3	SH		SOLE		0	0	3
VALE S A	SPONSORED ADS	91912E105	2,151	161,475	SH		SOLE		161,475	0	0
TARGET CORP	COM	87612E106	3	21	SH		SOLE		0	0	21
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	25	SH		SOLE		0	0	25
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	1,373	140,000	SH		SOLE		140,000	0	0
AT&T INC	COM	00206R102	2,945	192,012	SH		SOLE		192,012	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,421	284,718	SH		SOLE		284,718	0	0
ABBVIE INC	COM	00287Y109	1,228	9,152	SH		SOLE		9,152	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	1,368	139,000	SH		SOLE		139,000	0	0
ACUITY BRANDS INC	COM	00508Y102	0	2	SH		SOLE		0	0	2
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	11	SH		SOLE		0	0	11
ADVANCE AUTO PARTS INC	COM	00751Y106	158	1,010	SH		SOLE		1,010	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	36	2,385	SH		SOLE		2,350	0	35
ALPHABET INC	CAP STK CL C	02079K107	10	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	1,184	29,331	SH		SOLE		29,273	0	58
AMBEV SA	SPONSORED ADR	02319V103	1,684	595,218	SH		SOLE		595,218	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	3,793	385,555	SH		SOLE		385,044	0	511
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	2,850	290,564	SH		SOLE		290,564	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	50	5,000	SH		SOLE		5,000	0	0
AVALARA INC	COM	05338G106	72	782	SH		SOLE		770	0	12
BCE INC	COM NEW	05534B760	1,257	21,700	SH		SOLE		21,700	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	1,648	165,000	SH		SOLE		165,000	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	858	87,423	SH		SOLE		86,912	0	511
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	212	37,638	SH		SOLE		37,638	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	294	30,130	SH		SOLE		30,130	0	0
BIO-TECHNE CORP	COM	09073M104	1	2	SH		SOLE		0	0	2
BLACKROCK INC	COM	09247X101	291	529	SH		SOLE		526	0	3
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	1,624	165,235	SH		SOLE		165,235	0	0
BROADCOM INC	COM	11135F101	1,364	3,071	SH		SOLE		3,071	0	0
B2GOLD CORP	COM	11777Q209	2,582	581,500	SH		SOLE		581,500	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	9	1,000	SH		SOLE		1,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	0	4	SH		SOLE		0	0	4
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	2,035	204,758	SH		SOLE		204,250	0	508
CME GROUP INC	COM	12572Q105	2	11	SH		SOLE		0	0	11
CHEMED CORP NEW	COM	16359R103	1	2	SH		SOLE		0	0	2
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	785	22,090	SH		SOLE		22,090	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	2,309	233,699	SH		SOLE		233,190	0	509
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	2,550	258,839	SH		SOLE		258,330	0	509
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	7	720	SH		SOLE		720	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	2,078	208,247	SH		SOLE		207,743	0	504
CISCO SYS INC	COM	17275R102	1,210	30,249	SH		SOLE		30,189	0	60
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	3,394	342,848	SH		SOLE		342,848	0	0
COMCAST CORP NEW	CL A	20030N101	685	23,370	SH		SOLE		23,286	0	84
COSTCO WHSL CORP NEW	COM	22160K105	4	9	SH		SOLE		0	0	9
CROWN CASTLE INC	COM	22822V101	322	2,226	SH		SOLE		2,226	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	1,183	120,000	SH		SOLE		120,000	0	0
D R HORTON INC	COM	23331A109	1	10	SH		SOLE		0	0	10
DOLBY LABORATORIES INC	COM CL A	25659T107	0	3	SH		SOLE		0	0	3
DOUGLAS EMMETT INC	COM	25960P109	133	7,425	SH		SOLE		7,425	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	698	70,419	SH		SOLE		70,419	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	37,744	3,421,911	SH		SOLE		3,421,911	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	290	4,316	SH		SOLE		4,316	0	0
EXXON MOBIL CORP	COM	30231G102	2,131	24,409	SH		SOLE		24,409	0	0
META PLATFORMS INC	CL A	30303M102	5	37	SH		SOLE		0	0	37
FIRST AMERN FINL CORP	COM	31847R102	44	949	SH		SOLE		949	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	0	2	SH		SOLE		0	0	2
5 01 ACQUISITION CORP	COM CL A	33836P105	2	242	SH		SOLE		242	0	0
FLOWSERVE CORP	COM	34354P105	79	3,257	SH		SOLE		3,257	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	509	51,337	SH		SOLE		50,829	0	508
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1	95	SH		SOLE		95	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	1,379	140,298	SH		SOLE		140,298	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	4	387	SH		SOLE		387	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	102	2,308	SH		SOLE		2,308	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	36	533	SH		SOLE		525	0	8
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	745	75,448	SH		SOLE		75,448	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	1,550	155,000	SH		SOLE		155,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	2,193	222,901	SH		SOLE		222,392	0	509
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	3	14,649	SH		SOLE		14,649	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	1,373	139,218	SH		SOLE		139,218	0	0
HANGER INC	COM NEW	41043F208	72	3,850	SH		SOLE		3,850	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	105	5,033	SH		SOLE		5,033	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	1,991	199,510	SH		SOLE		199,510	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	44	4,467	SH		SOLE		4,467	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	195	16,315	SH		SOLE		16,315	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	1,247	126,882	SH		SOLE		126,882	0	0
IDEX CORP	COM	45167R104	1	3	SH		SOLE		0	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	10	SH		SOLE		0	0	10
JOYY INC	ADS REPSTG COM A	46591M109	434	16,687	SH		SOLE		16,687	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	3,137	317,520	SH		SOLE		317,520	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,926	18,431	SH		SOLE		18,431	0	0
JUNIPER NETWORKS INC	COM	48203R104	288	11,009	SH		SOLE		11,009	0	0
KINDER MORGAN INC DEL	COM	49456B101	529	31,818	SH		SOLE		31,818	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	2,169	219,989	SH		SOLE		219,480	0	509
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	7	707	SH		SOLE		707	0	0
MPLX LP	COM UNIT REP LTD	55336V100	39,516	1,316,775	SH		SOLE		1,316,775	0	0
MARATHON PETE CORP	COM	56585A102	870	8,760	SH		SOLE		8,760	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	2,554	260,908	SH		SOLE		260,908	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5	16	SH		SOLE		0	0	16
MEDICAL PPTYS TRUST INC	COM	58463J304	79	6,623	SH		SOLE		6,623	0	0
MERCK & CO INC	COM	58933Y105	1,661	19,286	SH		SOLE		19,286	0	0
METLIFE INC	COM	59156R108	351	5,776	SH		SOLE		5,776	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	320	6,678	SH		SOLE		6,678	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	24	SH		SOLE		0	0	24
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	3	294	SH		SOLE		294	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	1,447	147,628	SH		SOLE		147,628	0	0
NVIDIA CORPORATION	COM	67066G104	4	35	SH		SOLE		0	0	35
ONEMAIN HLDGS INC	COM	68268W103	12	403	SH		SOLE		403	0	0
ORACLE CORP	COM	68389X105	3	55	SH		SOLE		0	0	55
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	76	4,000	SH		SOLE		4,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	2	25	SH		SOLE		0	0	25
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,126	253,315	SH		SOLE		253,315	0	0
PING IDENTITY HLDG CORP	COM	72341T103	36	1,288	SH		SOLE		1,250	0	38
PRICE T ROWE GROUP INC	COM	74144T108	567	5,396	SH		SOLE		5,388	0	8
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	165	2,289	SH		SOLE		2,289	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	3,061	311,433	SH		SOLE		311,433	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	2,069	206,489	SH		SOLE		206,489	0	0
PROLOGIS INC.	COM	74340W103	329	3,234	SH		SOLE		3,234	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	1,085	110,640	SH		SOLE		110,640	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	36	3,785	SH		SOLE		3,785	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1	2	SH		SOLE		0	0	2
SL GREEN RLTY CORP	COM	78440X887	324	8,076	SH		SOLE		8,076	0	0
SOUTHERN COPPER CORP	COM	84265V105	417	9,300	SH		SOLE		9,300	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	1,042	105,906	SH		SOLE		105,906	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	61	1,624	SH		SOLE		1,624	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	3,162	322,666	SH		SOLE		322,666	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	782	103,947	SH		SOLE		103,947	0	0
3M CO	COM	88579Y101	704	6,371	SH		SOLE		6,371	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	2,815	285,770	SH		SOLE		285,260	0	510
TRUIST FINL CORP	COM	89832Q109	694	15,939	SH		SOLE		15,939	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10	19	SH		SOLE		0	0	19
VALERO ENERGY CORP	COM	91913Y100	792	7,415	SH		SOLE		7,415	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	1,436	145,508	SH		SOLE		145,000	0	508
VERIZON COMMUNICATIONS INC	COM	92343V104	1,502	39,545	SH		SOLE		39,545	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	396	20,774	SH		SOLE		20,774	0	0
VISA INC	COM CL A	92826C839	4	24	SH		SOLE		0	0	24
WP CAREY INC	COM	92936U109	237	3,390	SH		SOLE		3,390	0	0
YAMANA GOLD INC	COM	98462Y100	2,702	432,300	SH		SOLE		432,300	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	1,527	155,000	SH		SOLE		155,000	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	1,417	142,880	SH		SOLE		142,880	0	0
AMCOR PLC	ORD	G0250X107	162	15,069	SH		SOLE		15,069	0	0
AMDOCS LTD	SHS	G02602103	0	6	SH		SOLE		0	0	6
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	3,705	374,271	SH		SOLE		374,271	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	3,184	320,605	SH		SOLE		320,605	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	993	101,210	SH		SOLE		101,210	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	2,362	237,436	SH		SOLE		237,436	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	13	SH		SOLE		0	0	13
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	1,663	169,035	SH		SOLE		169,035	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	1,543	155,500	SH		SOLE		155,500	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	360	36,211	SH		SOLE		35,704	0	507
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	2,211	223,157	SH		SOLE		222,649	0	508
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	46	4,604	SH		SOLE		4,604	0	0
EATON CORP PLC	SHS	G29183103	1	10	SH		SOLE		0	0	10
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	20	2,005	SH		SOLE		2,005	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	2,877	289,992	SH		SOLE		289,992	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	1,409	141,433	SH		SOLE		141,433	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	460	46,317	SH		SOLE		46,317	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	3,428	344,532	SH		SOLE		344,532	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	50	5,000	SH		SOLE		5,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	1,577	158,788	SH		SOLE		158,788	0	0
INVESCO LTD	SHS	G491BT108	47	3,430	SH		SOLE		3,430	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	1,642	163,663	SH		SOLE		163,663	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	744	74,674	SH		SOLE		74,674	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	1,586	159,529	SH		SOLE		159,529	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	623	62,837	SH		SOLE		62,837	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	2,168	217,920	SH		SOLE		217,920	0	0
MEDTRONIC PLC	SHS	G5960L103	1,528	18,923	SH		SOLE		18,881	0	42
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	3,447	346,806	SH		SOLE		346,806	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	1,841	185,190	SH		SOLE		185,190	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	3	61,730	SH		SOLE		61,730	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	1,548	156,000	SH		SOLE		156,000	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	2,384	239,571	SH		SOLE		239,571	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	2,421	242,875	SH		SOLE		242,367	0	508
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	166	16,390	SH		SOLE		16,390	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	2,141	215,225	SH		SOLE		215,225	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	3,201	322,369	SH		SOLE		322,369	0	0
STERIS PLC	SHS USD	G8473T100	0	3	SH		SOLE		0	0	3
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	2,945	296,883	SH		SOLE		296,883	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	71	7,100	SH		SOLE		7,100	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	303	30,500	SH		SOLE		30,500	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	994	100,000	SH		SOLE		100,000	0	0
GARMIN LTD	SHS	H2906T109	0	3	SH		SOLE		0	0	3
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	162	2,151	SH		SOLE		2,151	0	0