| 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 |
| Albemarle Corp | ALBEMARLE CORP | 012653101 | 249 | 1,726 | SH | | SOLE | | 1,726 | 0 | 0 |
| Global X ETFs/USA | GLOBAL X COPPER MINERS ETF | 37954Y830 | 883 | 23,550 | SH | | SOLE | | 23,550 | 0 | 0 |
| Integrated Wellness Acquisition Corp | INTEGRATED WELLNESS -CW28 | G4828B118 | 5 | 154,350 | SH | | SOLE | | 154,350 | 0 | 0 |
| AECOM | AECOM | 00766T100 | 121 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
| Alchemy Investments Acquisition Corp 1 | ALCHEMY INVESTMENTS ACQUISIT | G0232F109 | 1,591 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| Southport Acquisition Corp | SOUTHPORT ACQUISITION -CW23 | 84465L113 | 6 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| Acuity Brands Inc | ACUITY BRANDS INC | 00508Y102 | 38 | 187 | SH | | SOLE | | 187 | 0 | 0 |
| Usio Inc | USIO INC | 917313108 | 860 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
| Zapp Electric Vehicles Group Ltd | ZAPP ELECTRIC VEHICLES -28 | G9889X115 | 2 | 220,866 | SH | | SOLE | | 220,866 | 0 | 0 |
| SMX Security Matters PLC | SMX SECURITY MATTERS PLC-28 | G8267K117 | 2 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
| Invesco ETFs/USA | INVESCO EMERGING MARKETS SOV | 46138E784 | 54 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
| Chico's FAS Inc | CHICO'S FAS INC | 168615102 | 758 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| Profound Medical Corp | PROFOUND MEDICAL CORP | 74319B502 | 849 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| Gentex Corp | GENTEX CORP | 371901109 | 44 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
| Ballard Power Systems Inc | BALLARD POWER SYSTEMS INC | 058586108 | 97 | 26,878 | SH | | SOLE | | 26,878 | 0 | 0 |
| Screaming Eagle Acquisition Corp | SCREAMING EAGLE ACQ -CLASS A | G79407105 | 19,610 | 1,850,000 | SH | | SOLE | | 1,850,000 | 0 | 0 |
| Goal Acquisitions Corp | GOAL ACQUISITIONS CORP-CW | 38021H115 | 2 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
| Itron Inc | ITRON INC | 465741106 | 98 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
| Onyx Acquisition Co I | ONYX ACQ CO I CL A -CW23 | G6755Q117 | 15 | 751,518 | SH | | SOLE | | 751,518 | 0 | 0 |
| Zurn Elkay Water Solutions Corp | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 52 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
| IDEX Corp | IDEX CORP | 45167R104 | 453 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
| NEXTracker Inc | NEXTRACKER INC-CL A | 65290E101 | 43 | 918 | SH | | SOLE | | 918 | 0 | 0 |
| Cartica Acquisition Corp | CARTICA ACQUISITION CORP-A | G1995D109 | 3,820 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
| iShares ETFs/USA | ISHARES IBOXX HIGH YLD CORP | 464288513 | 317 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
| iShares ETFs/USA | ISHARES IBOXX INVESTMENT GRA | 464287242 | 586 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
| Diamondback Energy Inc | DIAMONDBACK ENERGY INC | 25278X109 | 191 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
| Lilium NV | LILIUM NV -CW26 | N52586117 | 1 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
| Catalent Inc | CATALENT INC | 148806102 | 4,718 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
| CF Acquisition Corp VII | CF ACQUISITION CORP VII-CL A | 12521H107 | 4,348 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| Franklin Electric Co Inc | FRANKLIN ELECTRIC CO INC | 353514102 | 106 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
| Aramark | ARAMARK | 03852U106 | 8,009 | 285,000 | SH | | SOLE | | 285,000 | 0 | 0 |
| PNM Resources Inc | PNM RESOURCES INC | 69349H107 | 92 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
| Ads-Tec Energy PLC | ADS-TEC ENERGY PLC-WRNT | G0085J109 | 14 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
| Ads-Tec Energy PLC | ADS-TEC ENERGY PLC | G0085J117 | 524 | 73,300 | SH | | SOLE | | 73,300 | 0 | 0 |
| Global X ETFs/USA | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 227 | 4,447 | SH | | SOLE | | 4,447 | 0 | 0 |
| iShares ETFs/USA | ISHARES GLOBAL ENERGY ETF | 464287341 | 425 | 10,876 | SH | | SOLE | | 10,876 | 0 | 0 |
| EVe Mobility Acquisition Corp | EVE MOBILITY ACQUISITION C-A | G3218G109 | 4,326 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| ALPS ETFs/USA | ALPS CLEAN ENERGY ETF | 00162Q460 | 201 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
| Invesco ETFs/USA | INVESCO WILDERHILL CLEAN ENE | 46137V134 | 303 | 10,207 | SH | | SOLE | | 10,207 | 0 | 0 |
| ReNew Energy Global PLC | RENEW ENERGY GLOBAL PLC-A | G7500M104 | 105 | 13,649 | SH | | SOLE | | 13,649 | 0 | 0 |
| Cadiz Inc | CADIZ INC | 127537207 | 61 | 21,620 | SH | | SOLE | | 21,620 | 0 | 0 |
| Trimble Inc | TRIMBLE INC | 896239100 | 281 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
| Tesla Inc | TESLA INC | 88160R101 | 306 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
| Valmont Industries Inc | VALMONT INDUSTRIES | 920253101 | 332 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
| ExcelFin Acquisition Corp | EXCELFIN ACQUISITION -CW23 | 30069X110 | 15 | 416,479 | SH | | SOLE | | 416,479 | 0 | 0 |
| Bloomin' Brands Inc | BLOOMIN' BRANDS INC | 094235108 | 2,815 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| Allego NV | ALLEGO NV | N0796A100 | 79 | 58,200 | SH | | SOLE | | 58,200 | 0 | 0 |
| WinVest Acquisition Corp | WINVEST ACQUISITION -CW23 | 97655B117 | 8 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
| ALLETE Inc | ALLETE INC | 018522300 | 39 | 638 | SH | | SOLE | | 638 | 0 | 0 |
| Constellation Acquisition Corp I | CONSTELLATION ACQ A -CW27 | G2R18K113 | 1 | 46,633 | SH | | SOLE | | 46,633 | 0 | 0 |
| Constellation Acquisition Corp I | CONSTELLATION ACQUISITION-A | G2R18K105 | 3,039 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
| Achari Ventures Holdings Corp I | ACHARI VENTURES HOLDIN -CW23 | 00444X119 | 11 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
| VanEck ETFs/USA | VANECK RARE EARTH/STRAT MET | 92189H805 | 483 | 7,847 | SH | | SOLE | | 7,847 | 0 | 0 |
| York Water Co/The | YORK WATER CO | 987184108 | 67 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
| First Trust ETFs/USA | FIRST TRUST NASDAQ CLEAN EDG | 33733E500 | 278 | 6,581 | SH | | SOLE | | 6,581 | 0 | 0 |
| Essential Utilities Inc | ESSENTIAL UTILITIES INC | 29670G102 | 92 | 2,451 | SH | | SOLE | | 2,451 | 0 | 0 |
| American States Water Co | AMERICAN STATES WATER CO | 029899101 | 263 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
| Avista Corp | AVISTA CORP | 05379B107 | 32 | 901 | SH | | SOLE | | 901 | 0 | 0 |
| Sonder Holdings Inc | GORES METROPOULOS II -CW28 | 83542D110 | 1 | 26,780 | SH | | SOLE | | 26,780 | 0 | 0 |
| A O Smith Corp | SMITH (A.O.) CORP | 831865209 | 121 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
| ESH Acquisition Corp | ESH ACQUISITION CORP-A | 296424104 | 2,047 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| TC Biopharm Holdings PLC | TC BIOPHARM HOLDINGS LTD | 87807D111 | 15 | 470,588 | SH | | SOLE | | 470,588 | 0 | 0 |
| Unitil Corp | UNITIL CORP | 913259107 | 63 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
| Invesco ETFs/USA | INVESCO SOLAR ETF | 46138G706 | 553 | 10,373 | SH | | SOLE | | 10,373 | 0 | 0 |
| Badger Meter Inc | BADGER METER INC | 056525108 | 104 | 673 | SH | | SOLE | | 673 | 0 | 0 |
| Battery Future Acquisition Corp | BATTERY FUTURE ACQUISITION-A | G0888J108 | 2,724 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| American Water Works Co Inc | AMERICAN WATER WORKS CO INC | 030420103 | 720 | 5,457 | SH | | SOLE | | 5,457 | 0 | 0 |
| Warner Bros Discovery Inc | WARNER BROS DISCOVERY INC | 934423104 | 3,983 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
| OPAL Fuels Inc | OPAL FUELS INC-A | 68347P103 | 132 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
| PetVivo Holdings Inc | PETVIVO HOLDINGS INC -CW26 | 716817119 | 21 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| Thunder Bridge Capital Partners IV Inc | THUNDER BRIDGE CAPITAL PAR-A | 88605L107 | 3,833 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
| Sunnova Energy International Inc | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 99 | 6,489 | SH | | SOLE | | 6,489 | 0 | 0 |
| SJW Group | SJW GROUP | 784305104 | 252 | 3,853 | SH | | SOLE | | 3,853 | 0 | 0 |
| Catcha Investment Corp | CATCHA INVESTMENT CORP-A | G1962Y102 | 1,952 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
| TortoiseEcofin Acquisition Corp III | TORTOISEECOFIN ACQUISITION-A | G8956E109 | 4,248 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| Corner Growth Acquisition Corp 2 | CORNER GROWTH ACQUISITI-CW23 | G2426E120 | 3 | 106,666 | SH | | SOLE | | 106,666 | 0 | 0 |
| Stran & Co Inc | STRAN & CO INC | 86260J102 | 888 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
| EVgo Inc | CLIMATE CHANGE CRISIS -CW25 | 30052F118 | 2 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
| DP Cap Acquisition Corp I | DP CAP ACQUISITION A -CW23 | G2R05B126 | 21 | 1,050,000 | SH | | SOLE | | 1,050,000 | 0 | 0 |
| Hyzon Motors Inc | DECARBONIZATION PLUS -CW25 | 44951Y110 | 0 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
| Pure Cycle Corp | PURE CYCLE CORP | 746228303 | 88 | 8,412 | SH | | SOLE | | 8,412 | 0 | 0 |
| Liberty Media Corp | LIBERTY MEDIA CORP-LIBER-NEW | 531229789 | 10,073 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
| Kulicke & Soffa Industries Inc | KULICKE & SOFFA INDUSTRIES | 501242101 | 83 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
| Mueller Industries Inc | MUELLER INDUSTRIES INC | 624756102 | 58 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
| Lindsay Corp | LINDSAY CORP | 535555106 | 224 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
| Swvl Holdings Corp | SWVL HOLDINGS CORP | G86302125 | 2 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
| International Media Acquisition Corp | INTERNATIONAL MEDIA AC -CW28 | 459867115 | 42 | 2,780,000 | SH | | SOLE | | 2,780,000 | 0 | 0 |
| Dave Inc | DAVE INC -CW27 | 23834J110 | 1 | 66,307 | SH | | SOLE | | 66,307 | 0 | 0 |
| California Water Service Group | CALIFORNIA WATER SERVICE GRP | 130788102 | 257 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
| Satellogic Inc | SATELLOGIC INC-A | G7823S101 | 96 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
| Moringa Acquisition Corp | MORINGA ACQUISITION COR-CW26 | G6S23K124 | 5 | 173,963 | SH | | SOLE | | 173,963 | 0 | 0 |
| Net Power Inc | RICE ACQUISITION CORP II-CW | 64107A113 | 35 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
| Cactus Acquisition Corp 1 Ltd | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 2,296 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| Middlesex Water Co | MIDDLESEX WATER CO | 596680108 | 94 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
| FutureFuel Corp | FUTUREFUEL CORP | 36116M106 | 49 | 8,031 | SH | | SOLE | | 8,031 | 0 | 0 |
| JP Morgan ETNs/USA | JPMORGAN ALERIAN MLP INDEX | 46625H365 | 1,924 | 75,885 | SH | | SOLE | | 75,885 | 0 | 0 |
| SES AI Corp | IVANHOE CAPITAL CL A -CW27 | 78397Q117 | 2 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
| Sensata Technologies Holding PLC | SENSATA TECHNOLOGIES HOLDING | G8060N102 | 45 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
| Toro Co/The | TORO CO | 891092108 | 51 | 534 | SH | | SOLE | | 534 | 0 | 0 |
| Tetra Tech Inc | TETRA TECH INC | 88162G103 | 106 | 636 | SH | | SOLE | | 636 | 0 | 0 |
| Clene Inc | CLENE INC -CW25 | 185634110 | 37 | 886,592 | SH | | SOLE | | 886,592 | 0 | 0 |
| Watts Water Technologies Inc | WATTS WATER TECHNOLOGIES-A | 942749102 | 98 | 468 | SH | | SOLE | | 468 | 0 | 0 |
| RMG Acquisition Corp III | RMG ACQUISITION CL A -CW27 | G76088122 | 3 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
| Brookfield Renewable Partners LP | BROOKFIELD RENEWABLE COR-A | 11284V105 | 163 | 5,669 | SH | | SOLE | | 5,669 | 0 | 0 |
| Concord Acquisition Corp II | CONCORD ACQUISITION CORP -A | 20607U108 | 14,792 | 1,425,000 | SH | | SOLE | | 1,425,000 | 0 | 0 |
| Mueller Water Products Inc | MUELLER WATER PRODUCTS INC-A | 624758108 | 98 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
| Guardforce AI Co Ltd | GUARDFORCE AI CO LTD -CW26 | G4236L120 | 84 | 493,370 | SH | | SOLE | | 493,370 | 0 | 0 |
| FTAC Emerald Acquisition Corp | FTAC EMERALD ACQUISITION -A | 29103K100 | 6,864 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
| Valens Semiconductor Ltd | VALENS SEMICONDUCTOR -CW26 | M9607U107 | 13 | 333,309 | SH | | SOLE | | 333,309 | 0 | 0 |
| Green Plains Inc | GREEN PLAINS INC | 393222104 | 36 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
| Atlantica Sustainable Infrastructure PLC | ATLANTICA SUSTAINABLE INFRAS | G0751N103 | 203 | 9,432 | SH | | SOLE | | 9,432 | 0 | 0 |
| Global X ETFs/USA | GLOBAL X URANIUM ETF | 37954Y871 | 1,700 | 61,396 | SH | | SOLE | | 61,396 | 0 | 0 |
| Algoma Steel Group Inc | ALGOMA STEEL GROUP INC -CW26 | 015658115 | 70 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
| Algonquin Power & Utilities Corp | ALGONQUIN POWER & UTILITIES | 015857105 | 144 | 23,373 | SH | | SOLE | | 23,373 | 0 | 0 |
| Future Health ESG Corp | FUTURE HEALTH ESG CORP | 36118W102 | 2,668 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| Agilent Technologies Inc | AGILENT TECHNOLOGIES INC | 00846U101 | 371 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
| L Catterton Asia Acquisition Corp | L CATTERTON ASIA ACQ-CLASS A | G5346G125 | 2,048 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
| KraneShares ETFs/USA | KS GLOBAL CARBON STRATGY ETF | 500767678 | 484 | 13,273 | SH | | SOLE | | 13,273 | 0 | 0 |
| ESS Tech Inc | ESS TECH INC -CW27 | 26916J114 | 1 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
| Flame Acquisition Corp | FLAME ACQUISITION CORP -CL A | 33850F108 | 5,695 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
| Analog Devices Inc | ANALOG DEVICES INC | 032654105 | 44 | 224 | SH | | SOLE | | 224 | 0 | 0 |
| Cencora Inc | CENCORA INC | 03073E105 | 38 | 187 | SH | | SOLE | | 187 | 0 | 0 |
| Berkshire Hathaway Inc | BERKSHIRE HATHAWAY INC-CL B | 084670702 | 45 | 126 | SH | | SOLE | | 126 | 0 | 0 |
| Colgate-Palmolive Co | COLGATE-PALMOLIVE CO | 194162103 | 44 | 557 | SH | | SOLE | | 557 | 0 | 0 |
| Spring Valley Acquisition Corp II | SPRING VALLEY ACQUISITION-A | G83752108 | 4,324 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| CME Group Inc | CME GROUP INC | 12572Q105 | 6,318 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
| Cummins Inc | CUMMINS INC | 231021106 | 44 | 184 | SH | | SOLE | | 184 | 0 | 0 |
| Livent Corp | LIVENT CORP | 53814L108 | 291 | 16,202 | SH | | SOLE | | 16,202 | 0 | 0 |
| Atlantic Coastal Acquisition Corp | ATLANTIC COASTAL ACQ A -CW27 | 048453112 | 1 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
| Dominion Energy Inc | DOMINION ENERGY INC | 25746U109 | 278 | 5,915 | SH | | SOLE | | 5,915 | 0 | 0 |
| Danaher Corp | DANAHER CORP | 235851102 | 103 | 445 | SH | | SOLE | | 445 | 0 | 0 |
| ConocoPhillips | CONOCOPHILLIPS | 20825C104 | 60 | 517 | SH | | SOLE | | 517 | 0 | 0 |
| Clayton Dubilier & Rice LLC | CORE & MAIN INC-CLASS A | 21874C102 | 57 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
| Churchill Capital Corp VII | CHURCHILL CAPITAL CORP VII-A | 17144M102 | 525 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| Cisco Systems Inc | CISCO SYSTEMS INC | 17275R102 | 41 | 812 | SH | | SOLE | | 812 | 0 | 0 |
| Emerson Electric Co | EMERSON ELECTRIC CO | 291011104 | 43 | 444 | SH | | SOLE | | 444 | 0 | 0 |
| Entergy Corp | ENTERGY CORP | 29364G103 | 280 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
| Exelon Corp | EXELON CORP | 30161N101 | 236 | 6,583 | SH | | SOLE | | 6,583 | 0 | 0 |
| Roth CH Acquisition Co | TKB CRITICAL TECHNOLOG -CW23 | G88935120 | 8 | 323,150 | SH | | SOLE | | 323,150 | 0 | 0 |
| Duke Energy Corp | DUKE ENERGY CORP | 26441C204 | 275 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
| iShares ETFs/USA | ISHARES MBS ETF | 464288588 | 1,646 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
| Ecolab Inc | ECOLAB INC | 278865100 | 486 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
| Consolidated Edison Inc | CONSOLIDATED EDISON INC | 209115104 | 109 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
| Edison International | EDISON INTERNATIONAL | 281020107 | 290 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
| Tritium DCFC Ltd | TRITIUM DCFC LTD -CW24 | Q9225T116 | 1 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
| First Solar Inc | FIRST SOLAR INC | 336433107 | 47 | 273 | SH | | SOLE | | 273 | 0 | 0 |
| Blockchain Coinvestors Acquisition Corp I | BLOCKCHAIN COINVESTORS ACQUI | G11765115 | 41 | 665,400 | SH | | SOLE | | 665,400 | 0 | 0 |
| General Electric Co | GENERAL ELECTRIC CO | 369604301 | 51 | 400 | SH | | SOLE | | 400 | 0 | 0 |
| International Business Machines Corp | INTL BUSINESS MACHINES CORP | 459200101 | 51 | 313 | SH | | SOLE | | 313 | 0 | 0 |
| General Mills Inc | GENERAL MILLS INC | 370334104 | 37 | 571 | SH | | SOLE | | 571 | 0 | 0 |
| Flowserve Corp | FLOWSERVE CORP | 34354P105 | 39 | 936 | SH | | SOLE | | 936 | 0 | 0 |
| Fidelity National Information Services Inc | FIDELITY NATIONAL INFO SERV | 31620M106 | 10,512 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
| Hershey Co/The | HERSHEY CO/THE | 427866108 | 39 | 208 | SH | | SOLE | | 208 | 0 | 0 |
| Metals Acquisition Ltd | METALS ACQUISITION LTD-A | G60409110 | 216 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
| Mondelez International Inc | MONDELEZ INTERNATIONAL INC-A | 609207105 | 39 | 543 | SH | | SOLE | | 543 | 0 | 0 |
| EnerSys | ENERSYS | 29275Y102 | 98 | 969 | SH | | SOLE | | 969 | 0 | 0 |
| Coca-Cola Co/The | COCA-COLA CO/THE | 191216100 | 45 | 770 | SH | | SOLE | | 770 | 0 | 0 |
| Edoc Acquisition Corp | EDOC ACQUISITION CL A -CW27 | G4000A110 | 19 | 1,452,885 | SH | | SOLE | | 1,452,885 | 0 | 0 |
| Johnson & Johnson | JOHNSON & JOHNSON | 478160104 | 43 | 273 | SH | | SOLE | | 273 | 0 | 0 |
| Apollo Global Management Inc | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 16,308 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
| TransAlta Corp | TRANSALTA CORP | 89346D107 | 152 | 18,704 | SH | | SOLE | | 18,704 | 0 | 0 |
| Vestis Corp | VESTIS CORP | 29430C102 | 2,478 | 117,195 | SH | | SOLE | | 117,195 | 0 | 0 |
| NextEra Energy Inc | NEXTERA ENERGY INC | 65339F101 | 408 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
| Urgent.ly Inc | URGENT.LY INC | 916931108 | 451 | 142,364 | SH | | SOLE | | 142,364 | 0 | 0 |
| Clearway Energy Group LLC | CLEARWAY ENERGY INC-A | 18539C105 | 112 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
| Norfolk Southern Corp | NORFOLK SOUTHERN CORP | 655844108 | 4,728 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN COS | 571748102 | 39 | 204 | SH | | SOLE | | 204 | 0 | 0 |
| Marathon Oil Corp | MARATHON OIL CORP | 565849106 | 213 | 8,811 | SH | | SOLE | | 8,811 | 0 | 0 |
| PACCAR Inc | PACCAR INC | 693718108 | 43 | 442 | SH | | SOLE | | 442 | 0 | 0 |
| PG&E Corp | P G & E CORP | 69331C108 | 30 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
| Procter & Gamble Co/The | PROCTER & GAMBLE CO/THE | 742718109 | 44 | 297 | SH | | SOLE | | 297 | 0 | 0 |
| Public Service Enterprise Group Inc | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 220 | 3,601 | SH | | SOLE | | 3,601 | 0 | 0 |
| PepsiCo Inc | PEPSICO INC | 713448108 | 43 | 255 | SH | | SOLE | | 255 | 0 | 0 |
| Pfizer Inc | PFIZER INC | 717081103 | 2,879 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| Oracle Corp | ORACLE CORP | 68389X105 | 4,217 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| Roper Technologies Inc | ROPER TECHNOLOGIES INC | 776696106 | 501 | 919 | SH | | SOLE | | 919 | 0 | 0 |
| Learn CW Investment Corp | LEARN CW INVESTMENT A -CW28 | G54157113 | 3 | 128,950 | SH | | SOLE | | 128,950 | 0 | 0 |
| Pinnacle West Capital Corp | PINNACLE WEST CAPITAL | 723484101 | 26 | 360 | SH | | SOLE | | 360 | 0 | 0 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HANNON ARMSTRONG SUSTAINABLE | 41068X100 | 226 | 8,180 | SH | | SOLE | | 8,180 | 0 | 0 |
| Quanta Services Inc | QUANTA SERVICES INC | 74762E102 | 41 | 189 | SH | | SOLE | | 189 | 0 | 0 |
| Pioneer Natural Resources Co | PIONEER NATURAL RESOURCES CO | 723787107 | 17,010 | 75,642 | SH | | SOLE | | 75,642 | 0 | 0 |
| Swvl Holdings Corp | PIVOTAL HOLDINGS CORP -CW27 | G86302117 | 1 | 142,733 | SH | | SOLE | | 142,733 | 0 | 0 |
| Sempra | SEMPRA | 816851109 | 180 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
| Republic Services Inc | REPUBLIC SERVICES INC | 760759100 | 43 | 263 | SH | | SOLE | | 263 | 0 | 0 |
| TG Venture Acquisition Corp | TG VENTURE ACQUISITION -CW23 | 87251T117 | 19 | 1,001,767 | SH | | SOLE | | 1,001,767 | 0 | 0 |
| Johnson Controls International plc | JOHNSON CONTROLS INTERNATION | G51502105 | 6,082 | 105,518 | SH | | SOLE | | 105,518 | 0 | 0 |
| Union Pacific Corp | UNION PACIFIC CORP | 907818108 | 9,211 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
| Texas Instruments Inc | TEXAS INSTRUMENTS INC | 882508104 | 50 | 294 | SH | | SOLE | | 294 | 0 | 0 |
| AT&T Inc | AT&T INC | 00206R102 | 2,517 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| Pasithea Therapeutics Corp | PASITHEA THERAPEUTICS -CW26 | 70261F111 | 6 | 334,600 | SH | | SOLE | | 334,600 | 0 | 0 |
| First Trust ETFs/USA | FIRST TRST NASD CL EDG SGIIF | 33737A108 | 720 | 6,874 | SH | | SOLE | | 6,874 | 0 | 0 |
| Liberty Broadband Corp | LIBERTY BROADBAND-C | 530307305 | 8,059 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| Waste Management Inc | WASTE MANAGEMENT INC | 94106L109 | 59 | 328 | SH | | SOLE | | 328 | 0 | 0 |
| Waters Corp | WATERS CORP | 941848103 | 108 | 328 | SH | | SOLE | | 328 | 0 | 0 |
| Vulcan Materials Co | VULCAN MATERIALS CO | 929160109 | 1,232 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
| DuPont de Nemours Inc | DUPONT DE NEMOURS INC | 26614N102 | 371 | 4,819 | SH | | SOLE | | 4,819 | 0 | 0 |
| Clearway Energy Group LLC | CLEARWAY ENERGY INC-C | 18539C204 | 230 | 8,368 | SH | | SOLE | | 8,368 | 0 | 0 |
| United States Steel Corp | UNITED STATES STEEL CORP | 912909108 | 12,163 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| Xcel Energy Inc | XCEL ENERGY INC | 98389B100 | 27 | 431 | SH | | SOLE | | 431 | 0 | 0 |
| MSP Recovery Inc | MSP RECOVERY INC -27 | 553745126 | 35 | 7,400,000 | SH | | SOLE | | 7,400,000 | 0 | 0 |
| Algoma Steel Group Inc | ALGOMA STEEL GROUP INC | 015658107 | 379 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
| Cepton Inc | GROWTH CAPITAL ACQ -CW27 | 15673X119 | 1 | 175,246 | SH | | SOLE | | 175,246 | 0 | 0 |
| Altus Power Inc | ALTUS POWER INC | 02217A102 | 70 | 10,321 | SH | | SOLE | | 10,321 | 0 | 0 |
| Spring Valley Acquisition Corp II | SPRING VALLEY ACQUISIT-RIGHT | G83752132 | 103 | 1,350,000 | SH | | SOLE | | 1,350,000 | 0 | 0 |
| Auxo Capital Managers LLC | SK GROWTH OPPORTUNITIES CO-A | G8192N103 | 8,115 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
| Pono Capital Three Inc | PONO CAPITAL THREE INC-A-28 | G71704111 | 26 | 365,000 | SH | | SOLE | | 365,000 | 0 | 0 |
| Ormat Technologies Inc | ORMAT TECHNOLOGIES INC | 686688102 | 263 | 3,471 | SH | | SOLE | | 3,471 | 0 | 0 |
| Global Water Resources Inc | GLOBAL WATER RESOURCES INC | 379463102 | 40 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
| Colombier Acquisition Corp II | COLOMBIER ACQUIS CORP II | G2283U126 | 6,048 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
| Teck Resources Ltd | TECK RESOURCES LTD-CLS B | 878742204 | 2,884 | 68,234 | SH | | SOLE | | 68,234 | 0 | 0 |
| Xylem Inc/NY | XYLEM INC | 98419M100 | 505 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
| Montauk Renewables Inc | MONTAUK RENEWABLES INC | 61218C103 | 70 | 7,873 | SH | | SOLE | | 7,873 | 0 | 0 |
| RCF Acquisition Corp | RCF ACQUISITION CORP-A | G7330C102 | 2,745 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| Gores Holdings IX Inc | GORES HOLDING IX INC-CL A | 38287A101 | 7,665 | 730,000 | SH | | SOLE | | 730,000 | 0 | 0 |
| Solid Power Inc | DECARBONIZATION PLUS -CW23 | 83422N113 | 3 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
| WillScot Mobile Mini Holdings Corp | WILLSCOT MOBILE MINI HOLDING | 971378104 | 17,800 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| AppTech Payments Corp | APPTECH -CW26 | 03834B127 | 84 | 240,963 | SH | | SOLE | | 240,963 | 0 | 0 |
| Advanced Drainage Systems Inc | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 91 | 650 | SH | | SOLE | | 650 | 0 | 0 |
| Kenvue Inc | KENVUE INC | 49177J102 | 1,615 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| Ares Acquisition Corp II | ARES ACQUISITION CORP II | G33033104 | 3,915 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
| Harley-Davidson Inc | LIVEWIRE GROUP INC-27 | 53838J113 | 1 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
| Plutonian Acquisition Corp | PLUTONIAN ACQUISITION CORP | 72942P104 | 2,673 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
