| 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 |
| Evergy Inc | EVERGY INC | 30034W106 | 8 | 137 | SH | | SOLE | | 137 | 0 | 0 |
| Albemarle Corp | ALBEMARLE CORP | 012653101 | 150 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
| Global X ETFs/USA | GLOBAL X COPPER MINERS ETF | 37954Y830 | 224 | 4,742 | SH | | SOLE | | 4,742 | 0 | 0 |
| Integrated Wellness Acquisition Corp | INTEGRATED WELLNESS -CW28 | G4828B118 | 3 | 154,350 | SH | | SOLE | | 154,350 | 0 | 0 |
| AECOM | AECOM | 00766T100 | 113 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
| Perceptive Capital Solutions Corp | PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | 2,004 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| Usio Inc | USIO INC | 917313108 | 494 | 363,437 | SH | | SOLE | | 363,437 | 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 | 172 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
| Church & Dwight Co Inc | CHURCH & DWIGHT CO INC | 171340102 | 30 | 286 | SH | | SOLE | | 286 | 0 | 0 |
| Compass Minerals International Inc | COMPASS MINERALS INTERNATION | 20451N101 | 151 | 12,546 | SH | | SOLE | | 12,546 | 0 | 0 |
| Innovex International Inc | INNOVEX INTERNATIONAL INC | 457651107 | 96 | 6,521 | SH | | SOLE | | 6,521 | 0 | 0 |
| Gentex Corp | GENTEX CORP | 371901109 | 34 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
| Ballard Power Systems Inc | BALLARD POWER SYSTEMS INC | 058586108 | 63 | 36,104 | SH | | SOLE | | 36,104 | 0 | 0 |
| QuidelOrtho Corp | QUIDELORTHO CORP | 219798105 | 6,840 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| JP Morgan ETNs/USA | ALERIAN MLP ETN2044 | 48133Q309 | 1,294 | 45,470 | SH | | SOLE | | 45,470 | 0 | 0 |
| Verde Clean Fuels Inc | VERDE CLEAN FUELS INC | 923372106 | 177 | 44,409 | SH | | SOLE | | 44,409 | 0 | 0 |
| Target Global Acquisition I Corp | TARGET GLOBAL ACQUISITION -A | G8675N109 | 2,259 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| Itron Inc | ITRON INC | 465741106 | 78 | 727 | SH | | SOLE | | 727 | 0 | 0 |
| Onyx Acquisition Co I | ONYX ACQ CO I CL A -CW23 | G6755Q117 | 8 | 751,518 | SH | | SOLE | | 751,518 | 0 | 0 |
| Zurn Elkay Water Solutions Corp | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 87 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
| IDEX Corp | IDEX CORP | 45167R104 | 383 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
| Centurion Acquisition Corp | CENTURION ACQUISITION CORP | G20315126 | 2,264 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
| IDACORP Inc | IDACORP INC | 451107106 | 128 | 1,246 | SH | | SOLE | | 1,246 | 0 | 0 |
| Cartica Acquisition Corp | CARTICA ACQUISITION CORP-A | G1995D109 | 2,297 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| iShares ETFs/USA | ISHARES IBOXX HIGH YLD CORP | 464288513 | 209 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
| iShares ETFs/USA | ISHARES IBOXX INVESTMENT GRA | 464287242 | 644 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
| Diamondback Energy Inc | DIAMONDBACK ENERGY INC | 25278X109 | 88 | 512 | SH | | SOLE | | 512 | 0 | 0 |
| Lilium NV | LILIUM NV -CW26 | N52586117 | 1 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
| LivaNova PLC | LIVANOVA PLC | G5509L101 | 5,254 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| Franklin Electric Co Inc | FRANKLIN ELECTRIC CO INC | 353514102 | 101 | 959 | SH | | SOLE | | 959 | 0 | 0 |
| CF Acquisition Corp VII | CF ACQUISITION CORP VII-CL A | 12521H107 | 4,440 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| Five9 Inc | FIVE9 INC | 338307101 | 2,298 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
| TXNM Energy Inc | TXNM ENERGY INC | 69349H107 | 81 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
| Ads-Tec Energy PLC | ADS-TEC ENERGY PLC-WRNT | G0085J109 | 42 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
| Ads-Tec Energy PLC | ADS-TEC ENERGY PLC | G0085J117 | 454 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
| Global X ETFs/USA | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 255 | 5,855 | SH | | SOLE | | 5,855 | 0 | 0 |
| EVe Mobility Acquisition Corp | EVE MOBILITY ACQUISITION C-A | G3218G109 | 3,321 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
| ALPS ETFs/USA | ALPS CLEAN ENERGY ETF | 00162Q460 | 123 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
| Invesco ETFs/USA | INVESCO WILDERHILL CLEAN ENE | 46137V134 | 87 | 4,362 | SH | | SOLE | | 4,362 | 0 | 0 |
| ReNew Energy Global PLC | RENEW ENERGY GLOBAL PLC-A | G7500M104 | 58 | 9,218 | SH | | SOLE | | 9,218 | 0 | 0 |
| Cadiz Inc | CADIZ INC | 127537207 | 34 | 11,231 | SH | | SOLE | | 11,231 | 0 | 0 |
| Trimble Inc | TRIMBLE INC | 896239100 | 275 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
| Tesla Inc | TESLA INC | 88160R101 | 299 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
| Valmont Industries Inc | VALMONT INDUSTRIES | 920253101 | 302 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
| ExcelFin Acquisition Corp | EXCELFIN ACQUISITION -CW23 | 30069X110 | 62 | 416,479 | SH | | SOLE | | 416,479 | 0 | 0 |
| Bloomin' Brands Inc | BLOOMIN' BRANDS INC | 094235108 | 1,653 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| WinVest Acquisition Corp | WINVEST ACQUISITION -CW23 | 97655B117 | 14 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
| ALLETE Inc | ALLETE INC | 018522300 | 30 | 464 | SH | | SOLE | | 464 | 0 | 0 |
| VanEck ETFs/USA | VANECK RAR EARTH ND STG-USDI | 92189H805 | 20 | 430 | SH | | SOLE | | 430 | 0 | 0 |
| York Water Co/The | YORK WATER CO | 987184108 | 44 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
| First Trust ETFs/USA | FIRST TRUST NASDAQ CLEAN EDG | 33733E500 | 70 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
| Essential Utilities Inc | ESSENTIAL UTILITIES INC | 29670G102 | 87 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
| American States Water Co | AMERICAN STATES WATER CO | 029899101 | 204 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
| Lionheart Holdings | LIONHEART HOLDINGS | G5501C125 | 3,033 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
| Sonder Holdings Inc | GORES METROPOULOS II -CW28 | 83542D110 | 0 | 26,780 | SH | | SOLE | | 26,780 | 0 | 0 |
| A O Smith Corp | SMITH (A.O.) CORP | 831865209 | 115 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
| ESH Acquisition Corp | ESH ACQUISITION CORP-A | 296424104 | 2,122 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| TC Biopharm Holdings PLC | TC BIOPHARM HOLDINGS LTD | 87807D111 | 9 | 470,588 | SH | | SOLE | | 470,588 | 0 | 0 |
| Unitil Corp | UNITIL CORP | 913259107 | 66 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
| Invesco ETFs/USA | INVESCO SOLAR ETF | 46138G706 | 101 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
| Badger Meter Inc | BADGER METER INC | 056525108 | 93 | 427 | SH | | SOLE | | 427 | 0 | 0 |
| Battery Future Acquisition Corp | BATTERY FUTURE ACQUISITION-A | G0888J108 | 2,768 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| Century Aluminum Co | CENTURY ALUMINUM COMPANY | 156431108 | 227 | 13,986 | SH | | SOLE | | 13,986 | 0 | 0 |
| American Water Works Co Inc | AMERICAN WATER WORKS CO INC | 030420103 | 595 | 4,069 | SH | | SOLE | | 4,069 | 0 | 0 |
| Darling Ingredients Inc | DARLING INGREDIENTS INC | 237266101 | 31 | 832 | SH | | SOLE | | 832 | 0 | 0 |
| Arcadium Lithium PLC | ARCADIUM LITHIUM PLC | G0508H110 | 161 | 56,514 | SH | | SOLE | | 56,514 | 0 | 0 |
| Warner Bros Discovery Inc | WARNER BROS DISCOVERY INC | 934423104 | 1,856 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
| OPAL Fuels Inc | OPAL FUELS INC-A | 68347P103 | 87 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
| Future Vision II Acquisition Corp | FUTURE VISION II ACQ CORP | G37068122 | 801 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
| Thunder Bridge Capital Partners IV Inc | THUNDER BRIDGE CAPITAL PAR-A | 88605L107 | 2,632 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| RF Acquisition Corp II | RF ACQUISITION CORP II | G75389117 | 16 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| RF Acquisition Corp II | RF ACQUISITION CORP II | G75389109 | 1,017 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| Sunnova Energy International Inc | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 43 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
| SJW Group | SJW GROUP | 784305104 | 182 | 3,131 | SH | | SOLE | | 3,131 | 0 | 0 |
| Vitesse Energy Inc | VITESSE ENERGY INC | 92852X103 | 100 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
| Clean Energy Fuels Corp | CLEAN ENERGY FUELS CORP | 184499101 | 71 | 22,776 | SH | | SOLE | | 22,776 | 0 | 0 |
| Stran & Co Inc | STRAN & CO INC | 86260J102 | 732 | 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 | 19 | 1,050,000 | SH | | SOLE | | 1,050,000 | 0 | 0 |
| Silexion Therapeutics Corp | BIOMOTION SCIENCES-CW29 | G1281K114 | 3 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| Hyzon Motors Inc | DECARBONIZATION PLUS -CW25 | 44951Y110 | 0 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
| GigCapital7 Corp | GIGCAPITAL7 CORP-A - 29 | G38648120 | 111 | 1,851,300 | SH | | SOLE | | 1,851,300 | 0 | 0 |
| GigCapital7 Corp | GIGCAPITAL7 CORP-A | G38648104 | 18,393 | 1,851,300 | SH | | SOLE | | 1,851,300 | 0 | 0 |
| Pure Cycle Corp | PURE CYCLE CORP | 746228303 | 55 | 5,106 | SH | | SOLE | | 5,106 | 0 | 0 |
| Kulicke & Soffa Industries Inc | KULICKE & SOFFA INDUSTRIES | 501242101 | 70 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
| Mueller Industries Inc | MUELLER INDUSTRIES INC | 624756102 | 58 | 776 | SH | | SOLE | | 776 | 0 | 0 |
| Lindsay Corp | LINDSAY CORP | 535555106 | 187 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
| Swvl Holdings Corp | SWVL HOLDINGS CORP | G86302125 | 3 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
| Graf Global Corp | GRAF GLOBAL CORP- 29 | G4036C122 | 7 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| Graf Global Corp | GRAF GLOBAL CORP-CL A | G4036C106 | 1,001 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| SIM Acquisition Corp I | SIM ACQUISITION CORP I | G8431T127 | 1,004 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| Voyager Acquisition Corp | VOYAGER ACQUISITION CORP | G93A7H120 | 2,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| HCM II Acquisition Corp | HCM II ACQUISITION CORP | G43658114 | 1,001 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| Dave Inc | DAVE INC -CW27 | 23834J110 | 3 | 66,307 | SH | | SOLE | | 66,307 | 0 | 0 |
| California Water Service Group | CALIFORNIA WATER SERVICE GRP | 130788102 | 195 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
| Satellogic Inc | SATELLOGIC INC-A | G7823S101 | 57 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
| Net Power Inc | RICE ACQUISITION CORP II-CW | 64107A113 | 20 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
| Cactus Acquisition Corp 1 Ltd | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 2,315 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| Middlesex Water Co | MIDDLESEX WATER CO | 596680108 | 71 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
| FutureFuel Corp | FUTUREFUEL CORP | 36116M106 | 44 | 7,615 | SH | | SOLE | | 7,615 | 0 | 0 |
| SES AI Corp | IVANHOE CAPITAL CL A -CW27 | 78397Q117 | 0 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
| Plum Acquisition Corp III | PLUM ACQUISITION CORP III | G63290111 | 1,088 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| Toro Co/The | TORO CO | 891092108 | 52 | 594 | SH | | SOLE | | 594 | 0 | 0 |
| Tetra Tech Inc | TETRA TECH INC | 88162G103 | 95 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
| Liquidia Corp | LIQUIDIA CORP | 53635D202 | 2,400 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
| Clene Inc | CLENE INC -CW25 | 185634110 | 28 | 886,592 | SH | | SOLE | | 886,592 | 0 | 0 |
| Watts Water Technologies Inc | WATTS WATER TECHNOLOGIES-A | 942749102 | 103 | 498 | SH | | SOLE | | 498 | 0 | 0 |
| Brookfield Renewable Partners LP | BROOKFIELD RENEWABLE COR-A | 11284V105 | 124 | 3,807 | SH | | SOLE | | 3,807 | 0 | 0 |
| Chenghe Acquisition II Co | CHENGHE ACQUISITION II CO | G20873124 | 1,055 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| Black Spade Acquisition II Co | BLACK SPADE ACQUISITION II C | G1153L125 | 2,743 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
| Hallador Energy Co | HALLADOR ENERGY CO | 40609P105 | 13 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
| Mueller Water Products Inc | MUELLER WATER PRODUCTS INC-A | 624758108 | 94 | 4,331 | SH | | SOLE | | 4,331 | 0 | 0 |
| Guardforce AI Co Ltd | GUARDFORCE AI CO LTD -CW26 | G4236L120 | 84 | 493,070 | SH | | SOLE | | 493,070 | 0 | 0 |
| Granite Ridge Resources Inc | GRANITE RIDGE RESOURCES INC | 387432107 | 60 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
| Portland General Electric Co | PORTLAND GENERAL ELECTRIC CO | 736508847 | 128 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
| FTAC Emerald Acquisition Corp | FTAC EMERALD ACQUISITION -A | 29103K100 | 5,198 | 479,100 | SH | | SOLE | | 479,100 | 0 | 0 |
| Exelixis Inc | EXELIXIS INC | 30161Q104 | 1,946 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| Valens Semiconductor Ltd | VALENS SEMICONDUCTOR -CW26 | M9607U107 | 12 | 333,309 | SH | | SOLE | | 333,309 | 0 | 0 |
| Atlantica Sustainable Infrastructure PLC | ATLANTICA SUSTAINABLE INFRAS | G0751N103 | 167 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
| Global X ETFs/USA | GLOBAL X URANIUM ETF | 37954Y871 | 114 | 3,976 | SH | | SOLE | | 3,976 | 0 | 0 |
| Nordic American Tankers Ltd | NORDIC AMERICAN TANKERS LTD | G65773106 | 61 | 16,510 | SH | | SOLE | | 16,510 | 0 | 0 |
| Algoma Steel Group Inc | ALGOMA STEEL GROUP INC -CW26 | 015658115 | 65 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
| DHT Holdings Inc | DHT HOLDINGS INC | Y2065G121 | 82 | 7,427 | SH | | SOLE | | 7,427 | 0 | 0 |
| Algonquin Power & Utilities Corp | ALGONQUIN POWER & UTILITIES | 015857105 | 122 | 22,856 | SH | | SOLE | | 22,856 | 0 | 0 |
| Agilent Technologies Inc | AGILENT TECHNOLOGIES INC | 00846U101 | 363 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
| KraneShares Trust | KS GLOBAL CARBON STRATGY ETF | 500767678 | 103 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
| ESS Tech Inc | ESS TECH INC -CW27 | 26916J114 | 0 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
| Berkshire Hathaway Inc | BERKSHIRE HATHAWAY INC-CL B | 084670702 | 35 | 76 | SH | | SOLE | | 76 | 0 | 0 |
| Cummins Inc | ATMUS FILTRATION TECHNOLOGIE | 04956D107 | 3,002 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
| Frontier TopCo Partnership LP | KODIAK GAS SERVICES INC | 50012A108 | 101 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
| Colgate-Palmolive Co | COLGATE-PALMOLIVE CO | 194162103 | 36 | 342 | SH | | SOLE | | 342 | 0 | 0 |
| Spring Valley Acquisition Corp II | SPRING VALLEY ACQUISITION-A | G83752108 | 5,056 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
| CME Group Inc | CME GROUP INC | 12572Q105 | 6,657 | 30,168 | SH | | SOLE | | 30,168 | 0 | 0 |
| Cummins Inc | CUMMINS INC | 231021106 | 32 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Manchester United Plc | MANCHESTER UNITED PLC-CL A | G5784H106 | 1,214 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| Dominion Energy Inc | DOMINION ENERGY INC | 25746U109 | 202 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
| TC Energy Corp | TC ENERGY CORP | 87807B107 | 54 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
| Core & Main Inc | CORE & MAIN INC-CLASS A | 21874C102 | 42 | 950 | SH | | SOLE | | 950 | 0 | 0 |
| Cisco Systems Inc | CISCO SYSTEMS INC | 17275R102 | 36 | 678 | SH | | SOLE | | 678 | 0 | 0 |
| Helport AI Ltd | HELPORT AI LTD | G4R52R103 | 37 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
| Emerson Electric Co | EMERSON ELECTRIC CO | 291011104 | 31 | 280 | SH | | SOLE | | 280 | 0 | 0 |
| Entergy Corp | ENTERGY CORP | 29364G103 | 195 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
| Exelon Corp | EXELON CORP | 30161N101 | 163 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
| iShares ETFs/USA | ISHARES MBS ETF | 464288588 | 1,753 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
| Duke Energy Corp | DUKE ENERGY CORP | 26441C204 | 105 | 908 | SH | | SOLE | | 908 | 0 | 0 |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER INC | 49271V100 | 32 | 856 | SH | | SOLE | | 856 | 0 | 0 |
| Ecolab Inc | ECOLAB INC | 278865100 | 423 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
| Consolidated Edison Inc | CONSOLIDATED EDISON INC | 209115104 | 123 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
| Edison International | EDISON INTERNATIONAL | 281020107 | 181 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
| Colombier Acquisition Corp II | Colombier Acquisition - 29 | G2283U118 | 64 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| Colombier Acquisition Corp II | COLOMBIER ACQUISITION CORP-A | G2283U100 | 4,104 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| Fortrea Holdings Inc | FORTREA HOLDINGS INC | 34965K107 | 2,500 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
| Alcoa Corp | ALCOA CORP | 013872106 | 228 | 5,899 | SH | | SOLE | | 5,899 | 0 | 0 |
| General Electric Co | GENERAL ELECTRIC | 369604301 | 30 | 160 | SH | | SOLE | | 160 | 0 | 0 |
| International Business Machines Corp | INTL BUSINESS MACHINES CORP | 459200101 | 37 | 166 | SH | | SOLE | | 166 | 0 | 0 |
| Freeport-McMoRan Inc | FREEPORT-MCMORAN INC | 35671D857 | 159 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
| Flowserve Corp | FLOWSERVE CORP | 34354P105 | 47 | 916 | SH | | SOLE | | 916 | 0 | 0 |
| Honeywell International Inc | HONEYWELL INTERNATIONAL INC | 438516106 | 30 | 146 | SH | | SOLE | | 146 | 0 | 0 |
| Barrick Gold Corp | BARRICK GOLD CORP | 067901108 | 135 | 6,968 | SH | | SOLE | | 6,968 | 0 | 0 |
| Intercontinental Exchange Inc | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37 | 232 | SH | | SOLE | | 232 | 0 | 0 |
| Metals Acquisition Ltd | METALS ACQUISITION LTD-A | G60409110 | 242 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
| Hess Corp | HESS CORP | 42809H107 | 36,048 | 265,446 | SH | | SOLE | | 265,446 | 0 | 0 |
| GigCapital7 Corp | GIGCAPITAL7 INC | G38648112 | 133 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
| Mondelez International Inc | MONDELEZ INTERNATIONAL INC-A | 609207105 | 30 | 404 | SH | | SOLE | | 404 | 0 | 0 |
| Teck Resources Ltd | TECK RESOURCES LTD-CLS B | 878742204 | 148 | 2,899 | SH | | SOLE | | 2,899 | 0 | 0 |
| EnerSys | ENERSYS | 29275Y102 | 87 | 857 | SH | | SOLE | | 857 | 0 | 0 |
| Enviva Inc | ENVIVA INC | 29415B103 | 74 | 182,518 | SH | | SOLE | | 182,518 | 0 | 0 |
| Johnson & Johnson | JOHNSON & JOHNSON | 478160104 | 33 | 202 | SH | | SOLE | | 202 | 0 | 0 |
| McDonald's Corp | MCDONALD'S CORP | 580135101 | 31 | 102 | SH | | SOLE | | 102 | 0 | 0 |
| TransAlta Corp | TRANSALTA CORP | 89346D107 | 114 | 11,243 | SH | | SOLE | | 11,243 | 0 | 0 |
| Veralto Corp | VERALTO CORP | 92338C103 | 130 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
| Vestis Corp | VESTIS CORP | 29430C102 | 969 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
| NextEra Energy Inc | NEXTERA ENERGY INC | 65339F101 | 223 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
| Newmont Corp | NEWMONT CORP | 651639106 | 140 | 2,611 | SH | | SOLE | | 2,611 | 0 | 0 |
| Clearway Energy Group LLC | CLEARWAY ENERGY INC-A | 18539C105 | 79 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN COS | 571748102 | 34 | 151 | SH | | SOLE | | 151 | 0 | 0 |
| Marathon Oil Corp | MARATHON OIL CORP | 565849106 | 61 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
| PACCAR Inc | PACCAR INC | 693718108 | 29 | 297 | SH | | SOLE | | 297 | 0 | 0 |
| Procter & Gamble Co/The | PROCTER & GAMBLE CO/THE | 742718109 | 32 | 187 | SH | | SOLE | | 187 | 0 | 0 |
| GP-Act III Acquisition Corp | GP-ACT III ACQUISITION-A | G4035N103 | 4,284 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
| Public Service Enterprise Group Inc | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 162 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
| PepsiCo Inc | PEPSICO INC | 713448108 | 32 | 188 | SH | | SOLE | | 188 | 0 | 0 |
| GP-Act III Acquisition Corp | GP-ACT III ACQ CL A -CW27 | G4035N129 | 33 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
| Eversource Energy | EVERSOURCE ENERGY | 30040W108 | 12 | 183 | SH | | SOLE | | 183 | 0 | 0 |
| Lantheus Holdings Inc | LANTHEUS HOLDINGS INC | 516544103 | 5,488 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| Roper Technologies Inc | ROPER TECHNOLOGIES INC | 776696106 | 425 | 764 | SH | | SOLE | | 764 | 0 | 0 |
| Pinnacle West Capital Corp | PINNACLE WEST CAPITAL | 723484101 | 243 | 2,747 | SH | | SOLE | | 2,747 | 0 | 0 |
| Swvl Holdings Corp | PIVOTAL HOLDINGS CORP -CW27 | G86302117 | 2 | 142,733 | SH | | SOLE | | 142,733 | 0 | 0 |
| Legato Merger Corp III | LEGATO MERGER CORP III-29 | G5451A111 | 30 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
| Invesco ETFs/USA | INVESCO WATER RESOURCES ETF | 46137V142 | 562 | 7,963 | SH | | SOLE | | 7,963 | 0 | 0 |
| Legato Merger Corp III | LEGATO MERGER CORP III | G5451A103 | 1,020 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| Sempra | SEMPRA | 816851109 | 154 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
| Republic Services Inc | REPUBLIC SERVICES INC | 760759100 | 33 | 165 | SH | | SOLE | | 165 | 0 | 0 |
| Johnson Controls International plc | JOHNSON CONTROLS INTERNATION | G51502105 | 241 | 3,106 | SH | | SOLE | | 3,106 | 0 | 0 |
| Pasithea Therapeutics Corp | PASITHEA THERAPEUTICS -CW26 | 70261F111 | 12 | 334,600 | SH | | SOLE | | 334,600 | 0 | 0 |
| First Trust ETFs/USA | FIRST TRST NASD CL EDG SGIIF | 33737A108 | 1,167 | 9,170 | SH | | SOLE | | 9,170 | 0 | 0 |
| EQV Ventures Acquisition Corp | EQV VENTURES ACQUISITION COR | G3106N125 | 15,789 | 1,590,000 | SH | | SOLE | | 1,590,000 | 0 | 0 |
| Waste Management Inc | WASTE MANAGEMENT INC | 94106L109 | 40 | 194 | SH | | SOLE | | 194 | 0 | 0 |
| Visa Inc | VISA INC-CLASS A SHARES | 92826C839 | 29 | 104 | SH | | SOLE | | 104 | 0 | 0 |
| Hubbell Inc | HUBBELL INC | 443510607 | 30 | 71 | SH | | SOLE | | 71 | 0 | 0 |
| Waters Corp | WATERS CORP | 941848103 | 96 | 268 | SH | | SOLE | | 268 | 0 | 0 |
| Vulcan Materials Co | VULCAN MATERIALS CO | 929160109 | 952 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
| DuPont de Nemours Inc | DUPONT DE NEMOURS INC | 26614N102 | 320 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
| Clearway Energy Group LLC | CLEARWAY ENERGY INC-C | 18539C204 | 183 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
| MSP Recovery Inc | MSP RECOVERY INC -27 | 553745126 | 16 | 7,400,000 | SH | | SOLE | | 7,400,000 | 0 | 0 |
| Yum! Brands Inc | YUM! BRANDS INC | 988498101 | 34 | 242 | SH | | SOLE | | 242 | 0 | 0 |
| Algoma Steel Group Inc | ALGOMA STEEL GROUP INC | 015658107 | 256 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| Cepton Inc | GROWTH CAPITAL ACQ -CW27 | 15673X119 | 2 | 175,246 | SH | | SOLE | | 175,246 | 0 | 0 |
| Altus Power Inc | ALTUS POWER INC | 02217A102 | 28 | 8,856 | SH | | SOLE | | 8,856 | 0 | 0 |
| Spring Valley Acquisition Corp II | SPRING VALLEY ACQUISIT-RIGHT | G83752132 | 136 | 1,350,000 | SH | | SOLE | | 1,350,000 | 0 | 0 |
| Auxo Capital Managers LLC | SK GROWTH OPPORTUNITIES CO-A | G8192N103 | 3,401 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
| Australian Oilseeds Holdings Ltd | AUSTRALIAN OILSEEDS HOLDI-29 | G07041117 | 16 | 1,129,568 | SH | | SOLE | | 1,129,568 | 0 | 0 |
| Ormat Technologies Inc | ORMAT TECHNOLOGIES INC | 686688102 | 201 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
| Global Water Resources Inc | GLOBAL WATER RESOURCES INC | 379463102 | 33 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
| Vine Hill Capital Investment Corp | VINE HILL CAP INVEST-UNIT | G93Y09123 | 2,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| Xylem Inc/NY | XYLEM INC | 98419M100 | 411 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
| Pinstripes Holdings Inc | PINSTRIPES HOLDINGS INC | 06690B107 | 58 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| Atlas Energy Solutions Inc | ATLAS ENERGY SOLUTIONS INC | 642045108 | 99 | 4,561 | SH | | SOLE | | 4,561 | 0 | 0 |
| Montauk Renewables Inc | MONTAUK RENEWABLES INC | 61218C103 | 37 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
| Perception Capital Corp IV | PERCEPTION CAPITAL CORP IV | G7330C102 | 2,868 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| Gores Holdings IX Inc | GORES HOLDING IX INC-CL A | 38287A101 | 4,362 | 411,900 | SH | | SOLE | | 411,900 | 0 | 0 |
| Solid Power Inc | DECARBONIZATION PLUS -CW23 | 83422N113 | 2 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
| AppTech Payments Corp | APPTECH -CW26 | 03834B127 | 58 | 240,963 | SH | | SOLE | | 240,963 | 0 | 0 |
| Andretti Acquisition Corp II | ANDRETTI ACQUISITION CORP II | G26745110 | 12,970 | 1,297,006 | SH | | SOLE | | 1,297,006 | 0 | 0 |
| Advanced Drainage Systems Inc | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 76 | 483 | SH | | SOLE | | 483 | 0 | 0 |
| Ares Acquisition Corp II | ARES ACQUISITION CORP II | G33033104 | 4,061 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
| Harley-Davidson Inc | LIVEWIRE GROUP INC-27 | 53838J113 | 0 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
