# EDGAR Filing Document

**Accession Number:** 0001974457
**File Stem:** 0001376474-25-000887
**Filing Date:** 2025-10
**Character Count:** 23866
**Document Hash:** c2f8ba87e1a0af139fa0936039b26396
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-25-000887.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001376474-25-000887

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251030

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TrueMark Investments, LLC
- **CENTRAL INDEX KEY:** 0001974457

**ORGANIZATION NAME:**
- **EIN:** 842293950
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23497
- **FILM NUMBER:** 251436305

**BUSINESS ADDRESS:**
- **STREET 1:** 433 W. VAN BUREN STREET, 1100-D
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60607
- **BUSINESS PHONE:** 877-774-8783

**MAIL ADDRESS:**
- **STREET 1:** 433 W. VAN BUREN STREET, 1100-D
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60607

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TrueMark Investments LLC<br>**Address:** 433 W. VAN BUREN STREET 1100-D<br>CHICAGO, IL 60607

**Form 13F File Number:** 028-23497

**CRD Number (if applicable):** 000107306

**SEC File Number (if applicable):** 801-53294

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kyle Bubeck<br>**Title:** Chief Compliance Officer<br>**Phone:** 913-239-0100

**Signature, Place, and Date of Signing:**

/s/ Kyle Bubeck  Overland Park, KS  10-29-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 194

**Form 13F Information Table Value Total:** $575393634

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                              | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | EAGLE GLOBAL ADVISORS LLC         | 028-06213              |    000107306 | 801-53294         |
|     2 | RIVERNORTH CAPITAL MANAGEMENT LLC | 028-13256              |    000122020 | 801-61533         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 99000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 1601 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ABBOTT LABS | COM | 002824100 |  | 366326 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| ABBVIE INC | COM | 00287Y109 |  | 6506042 | 28099 | SH |  | SOLE |  | 0 | 0 | 28099 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 613410 | 94662 | SH |  | SOLE |  | 0 | 0 | 94662 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 172817 | 29796 | SH |  | SOLE |  | 0 | 0 | 29796 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 212197 | 22431 | SH |  | SOLE |  | 0 | 0 | 22431 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6127270 | 24847 | SH |  | SOLE |  | 0 | 0 | 24847 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1284289 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 4317 | 14391 | SH |  | SOLE |  | 0 | 0 | 14391 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5075592 | 18611 | SH |  | SOLE |  | 0 | 0 | 18611 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3653420 | 20441 | SH |  | SOLE |  | 0 | 0 | 20441 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4387903 | 66423 | SH |  | SOLE |  | 0 | 0 | 66423 |
| AMAZON COM INC | COM | 023135106 |  | 1572999 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2349816 | 111896 | SH |  | SOLE |  | 0 | 0 | 111896 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6154650 | 54708 | SH |  | SOLE |  | 0 | 0 | 54708 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4996322 | 63615 | SH |  | SOLE |  | 0 | 0 | 63615 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 6334599 | 145389 | SH |  | SOLE |  | 0 | 0 | 145389 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1089332 | 7699 | SH |  | SOLE |  | 0 | 0 | 7699 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2706780 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| AT INC | COM | 00206R102 |  | 8286378 | 293427 | SH |  | SOLE |  | 0 | 0 | 293427 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2257696 | 215429 | SH |  | SOLE |  | 0 | 0 | 215429 |
| BANKUNITED INC | COM | 06652K103 |  | 6333568 | 165974 | SH |  | SOLE |  | 0 | 0 | 165974 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1064650 | 51507 | SH |  | SOLE |  | 0 | 0 | 51507 |
| BARINGS BDC INC | COM | 06759L103 |  | 179282 | 20466 | SH |  | SOLE |  | 0 | 0 | 20466 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2336650 | 43889 | SH |  | SOLE |  | 0 | 0 | 43889 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 364884 | 25304 | SH |  | SOLE |  | 0 | 0 | 25304 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 287336 | 21459 | SH |  | SOLE |  | 0 | 0 | 21459 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 381645 | 37343 | SH |  | SOLE |  | 0 | 0 | 37343 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 422283 | 42526 | SH |  | SOLE |  | 0 | 0 | 42526 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 193933 | 17503 | SH |  | SOLE |  | 0 | 0 | 17503 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 1287166 | 126565 | SH |  | SOLE |  | 0 | 0 | 126565 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1218800 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 1014204 | 72134 | SH |  | SOLE |  | 0 | 0 | 72134 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 6873766 | 406011 | SH |  | SOLE |  | 0 | 0 | 406011 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 8184458 | 154191 | SH |  | SOLE |  | 0 | 0 | 154191 |
| BUCKLE INC | COM | 118440106 |  | 6604060 | 112582 | SH |  | SOLE |  | 0 | 0 | 112582 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 1272931 | 78576 | SH |  | SOLE |  | 0 | 0 | 78576 |
| CAMDEN NATL CORP | COM | 133034108 |  | 2633883 | 68253 | SH |  | SOLE |  | 0 | 0 | 68253 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 226413 | 18113 | SH |  | SOLE |  | 0 | 0 | 18113 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4976113 | 32044 | SH |  | SOLE |  | 0 | 0 | 32044 |
| CISCO SYS INC | COM | 17275R102 |  | 6876415 | 100503 | SH |  | SOLE |  | 0 | 0 | 100503 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9246752 | 91101 | SH |  | SOLE |  | 0 | 0 | 91101 |
| CITY HLDG CO | COM | 177835105 |  | 2540078 | 20506 | SH |  | SOLE |  | 0 | 0 | 20506 |
| CLOROX CO DEL | COM | 189054109 |  | 6680271 | 54179 | SH |  | SOLE |  | 0 | 0 | 54179 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4194805 | 19548 | SH |  | SOLE |  | 0 | 0 | 19548 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 358547 | 60260 | SH |  | SOLE |  | 0 | 0 | 60260 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 1460458 | 191913 | SH |  | SOLE |  | 0 | 0 | 191913 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 1111500 | 195000 | SH |  | SOLE |  | 0 | 0 | 195000 |
| CME GROUP INC | COM | 12572Q105 |  | 7814705 | 28923 | SH |  | SOLE |  | 0 | 0 | 28923 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 2114978 | 25451 | SH |  | SOLE |  | 0 | 0 | 25451 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2970570 | 37160 | SH |  | SOLE |  | 0 | 0 | 37160 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 4667056 | 105925 | SH |  | SOLE |  | 0 | 0 | 105925 |
| CRH PLC | ORD | G25508105 |  | 6039003 | 50367 | SH |  | SOLE |  | 0 | 0 | 50367 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3446391 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 101000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CVS HEALTH CORP | COM | 126650100 |  | 6791584 | 90086 | SH |  | SOLE |  | 0 | 0 | 90086 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 99200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6814888 | 35800 | SH |  | SOLE |  | 0 | 0 | 35800 |
| DATADOG INC | CL A COM | 23804L103 |  | 1512430 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 1271108 | 28097 | SH |  | SOLE |  | 0 | 0 | 28097 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1286233 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1940500 | 18776 | SH |  | SOLE |  | 0 | 0 | 18776 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7541405 | 123286 | SH |  | SOLE |  | 0 | 0 | 123286 |
| ELASTIC N V | ORD SHS | N14506104 |  | 991913 | 11740 | SH |  | SOLE |  | 0 | 0 | 11740 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 9206751 | 225988 | SH |  | SOLE |  | 0 | 0 | 225988 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 |  | 8389469 | 188068 | SH |  | SOLE |  | 0 | 0 | 188068 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 8050577 | 185253 | SH |  | SOLE |  | 0 | 0 | 185253 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 13502183 | 547976 | SH |  | SOLE |  | 0 | 0 | 547976 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 8760928 | 230787 | SH |  | SOLE |  | 0 | 0 | 230787 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 |  | 8912968 | 192290 | SH |  | SOLE |  | 0 | 0 | 192290 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 9495148 | 224286 | SH |  | SOLE |  | 0 | 0 | 224286 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 9341746 | 217258 | SH |  | SOLE |  | 0 | 0 | 217258 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322830 |  | 8604054 | 261780 | SH |  | SOLE |  | 0 | 0 | 261780 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322848 |  | 8145676 | 242490 | SH |  | SOLE |  | 0 | 0 | 242490 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322855 |  | 8439899 | 222226 | SH |  | SOLE |  | 0 | 0 | 222226 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322863 |  | 8737628 | 250914 | SH |  | SOLE |  | 0 | 0 | 250914 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322871 |  | 9065219 | 237148 | SH |  | SOLE |  | 0 | 0 | 237148 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 4579438 | 175693 | SH |  | SOLE |  | 0 | 0 | 175693 |
| ELI LILLY  CO | COM | 532457108 |  | 1102535 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| ENBRIDGE INC | COM | 29250N105 |  | 9680145 | 191838 | SH |  | SOLE |  | 0 | 0 | 191838 |
| EOG RES INC | COM | 26875P101 |  | 6428849 | 57339 | SH |  | SOLE |  | 0 | 0 | 57339 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 151011 | 15177 | SH |  | SOLE |  | 0 | 0 | 15177 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 4039 | 19934 | SH |  | SOLE |  | 0 | 0 | 19934 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 559249 | 22361 | SH |  | SOLE |  | 0 | 0 | 22361 |
| FASTENAL CO | COM | 311900104 |  | 2019565 | 41182 | SH |  | SOLE |  | 0 | 0 | 41182 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 877122 | 16910 | SH |  | SOLE |  | 0 | 0 | 16910 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 574753 | 21887 | SH |  | SOLE |  | 0 | 0 | 21887 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 455189 | 31414 | SH |  | SOLE |  | 0 | 0 | 31414 |
| FIRST UTD CORP | COM | 33741H107 |  | 1281692 | 34857 | SH |  | SOLE |  | 0 | 0 | 34857 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 669942 | 68712 | SH |  | SOLE |  | 0 | 0 | 68712 |
| FOUR LEAF ACQUISITION CORP | W EXP 03/15/202 | 35088F115 |  | 716 | 19934 | SH |  | SOLE |  | 0 | 0 | 19934 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2313685 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| GENERAL MLS INC | COM | 370334104 |  | 6111156 | 121205 | SH |  | SOLE |  | 0 | 0 | 121205 |
| GENTEX CORP | COM | 371901109 |  | 775845 | 27415 | SH |  | SOLE |  | 0 | 0 | 27415 |
| GENUINE PARTS CO | COM | 372460105 |  | 3897848 | 28123 | SH |  | SOLE |  | 0 | 0 | 28123 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3228524 | 66335 | SH |  | SOLE |  | 0 | 0 | 66335 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7840862 | 9846 | SH |  | SOLE |  | 0 | 0 | 9846 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 178483 | 16838 | SH |  | SOLE |  | 0 | 0 | 16838 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 199986 | 18974 | SH |  | SOLE |  | 0 | 0 | 18974 |
| GRAF GLOBAL CORP | W EXP 05/31/203 | G4036C122 |  | 3300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1197829 | 11532 | SH |  | SOLE |  | 0 | 0 | 11532 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3796958 | 87974 | SH |  | SOLE |  | 0 | 0 | 87974 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 101350 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HEARTFLOW INC | COM | 42238D107 |  | 917706 | 27264 | SH |  | SOLE |  | 0 | 0 | 27264 |
| HERSHEY CO | COM | 427866108 |  | 5289587 | 28279 | SH |  | SOLE |  | 0 | 0 | 28279 |
| HOME BANCORP INC | COM | 43689E107 |  | 1053851 | 19399 | SH |  | SOLE |  | 0 | 0 | 19399 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6050390 | 244559 | SH |  | SOLE |  | 0 | 0 | 244559 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1317842 | 16038 | SH |  | SOLE |  | 0 | 0 | 16038 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3300712 | 46502 | SH |  | SOLE |  | 0 | 0 | 46502 |
| IDEX CORP | COM | 45167R104 |  | 1269040 | 7797 | SH |  | SOLE |  | 0 | 0 | 7797 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1378679 | 54236 | SH |  | SOLE |  | 0 | 0 | 54236 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 |  | 8870 | 12150 | SH |  | SOLE |  | 0 | 0 | 12150 |
| IRON HORSE ACQUISITIONS CORP | W EXP 99/99/999 | 462837113 |  | 1227 | 12150 | SH |  | SOLE |  | 0 | 0 | 12150 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 932307 | 18089 | SH |  | SOLE |  | 0 | 0 | 18089 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2148856 | 61431 | SH |  | SOLE |  | 0 | 0 | 61431 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7155543 | 38591 | SH |  | SOLE |  | 0 | 0 | 38591 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 549859 | 44451 | SH |  | SOLE |  | 0 | 0 | 44451 |
| KEEN VISION ACQUISITION CORP | W EXP 03/15/202 | G52443127 |  | 685 | 10401 | SH |  | SOLE |  | 0 | 0 | 10401 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4589674 | 162122 | SH |  | SOLE |  | 0 | 0 | 162122 |
| KODIAK AI INC. | W EXP 09/25/203 | 500081112 |  | 10741 | 10085 | SH |  | SOLE |  | 0 | 0 | 10085 |
| LAKELAND FINL CORP | COM | 511656100 |  | 5994675 | 93375 | SH |  | SOLE |  | 0 | 0 | 93375 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 204318 | 19024 | SH |  | SOLE |  | 0 | 0 | 19024 |
| LEGATO MERGER CORP III | W EXP 05/08/203 | G5451A111 |  | 3759 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| LENNAR CORP | CL A | 526057104 |  | 2747420 | 21798 | SH |  | SOLE |  | 0 | 0 | 21798 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 90193 | 14226 | SH |  | SOLE |  | 0 | 0 | 14226 |
| LOWES COS INC | COM | 548661107 |  | 2010480 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 101200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 788385 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| MONGODB INC | CL A | 60937P106 |  | 1942668 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 401614 | 24976 | SH |  | SOLE |  | 0 | 0 | 24976 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 10113926 | 202481 | SH |  | SOLE |  | 0 | 0 | 202481 |
| NATERA INC | COM | 632307104 |  | 1068519 | 6638 | SH |  | SOLE |  | 0 | 0 | 6638 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9424398 | 124843 | SH |  | SOLE |  | 0 | 0 | 124843 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1093246 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8901484 | 160416 | SH |  | SOLE |  | 0 | 0 | 160416 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5238597 | 32347 | SH |  | SOLE |  | 0 | 0 | 32347 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 423856 | 47200 | SH |  | SOLE |  | 0 | 0 | 47200 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 112769 | 13786 | SH |  | SOLE |  | 0 | 0 | 13786 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3634578 | 19480 | SH |  | SOLE |  | 0 | 0 | 19480 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 4137 | 19934 | SH |  | SOLE |  | 0 | 0 | 19934 |
| OAK WOODS ACQUISITION CORP | W EXP 99/99/999 | 67190B112 |  | 997 | 19934 | SH |  | SOLE |  | 0 | 0 | 19934 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 280210 | 21472 | SH |  | SOLE |  | 0 | 0 | 21472 |
| OHIO VY BANC CORP | COM | 677719106 |  | 635945 | 17197 | SH |  | SOLE |  | 0 | 0 | 17197 |
| OWENS CORNING NEW | COM | 690742101 |  | 3782499 | 26739 | SH |  | SOLE |  | 0 | 0 | 26739 |
| OXFORD INDS INC | COM | 691497309 |  | 4746261 | 117076 | SH |  | SOLE |  | 0 | 0 | 117076 |
| PEPSICO INC | COM | 713448108 |  | 5513534 | 39259 | SH |  | SOLE |  | 0 | 0 | 39259 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3212298 | 253736 | SH |  | SOLE |  | 0 | 0 | 253736 |
| PG CORP | COM | 69331C108 |  | 164885 | 10934 | SH |  | SOLE |  | 0 | 0 | 10934 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12523786 | 77212 | SH |  | SOLE |  | 0 | 0 | 77212 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 383841 | 76922 | SH |  | SOLE |  | 0 | 0 | 76922 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 335334 | 44181 | SH |  | SOLE |  | 0 | 0 | 44181 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6543493 | 42587 | SH |  | SOLE |  | 0 | 0 | 42587 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1290535 | 12481 | SH |  | SOLE |  | 0 | 0 | 12481 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 1267258 | 11838 | SH |  | SOLE |  | 0 | 0 | 11838 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | G7387B122 |  | 101300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 438525 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 3026832 | 111650 | SH |  | SOLE |  | 0 | 0 | 111650 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2318469 | 35123 | SH |  | SOLE |  | 0 | 0 | 35123 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 2021 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 1023758 | 98533 | SH |  | SOLE |  | 0 | 0 | 98533 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1113631 | 69041 | SH |  | SOLE |  | 0 | 0 | 69041 |
| RPM INTL INC | COM | 749685103 |  | 1614956 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 1897088 | 208014 | SH |  | SOLE |  | 0 | 0 | 208014 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1910217 | 51281 | SH |  | SOLE |  | 0 | 0 | 51281 |
| SCHRODINGER INC | COM | 80810D103 |  | 612833 | 30550 | SH |  | SOLE |  | 0 | 0 | 30550 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 657233 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| SENTINELONE INC | CL A | 81730H109 |  | 500406 | 28416 | SH |  | SOLE |  | 0 | 0 | 28416 |
| SERVICENOW INC | COM | 81762P102 |  | 958932 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | G8192J128 |  | 101910 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2389928 | 10596 | SH |  | SOLE |  | 0 | 0 | 10596 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 |  | 161440 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 512779 | 16929 | SH |  | SOLE |  | 0 | 0 | 16929 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 225556 | 14552 | SH |  | SOLE |  | 0 | 0 | 14552 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 104000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 976108 | 34861 | SH |  | SOLE |  | 0 | 0 | 34861 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1558760 | 37282 | SH |  | SOLE |  | 0 | 0 | 37282 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4370889 | 15650 | SH |  | SOLE |  | 0 | 0 | 15650 |
| THE CIGNA GROUP | COM | 125523100 |  | 5733293 | 19890 | SH |  | SOLE |  | 0 | 0 | 19890 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1686780 | 28259 | SH |  | SOLE |  | 0 | 0 | 28259 |
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 |  | 215678 | 18109 | SH |  | SOLE |  | 0 | 0 | 18109 |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 |  | 4772 | 19088 | SH |  | SOLE |  | 0 | 0 | 19088 |
| UBS GROUP AG | SHS | H42097107 |  | 2916453 | 71133 | SH |  | SOLE |  | 0 | 0 | 71133 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1594751 | 26902 | SH |  | SOLE |  | 0 | 0 | 26902 |
| UNION BANKSHARES INC | COM | 905400107 |  | 370410 | 14960 | SH |  | SOLE |  | 0 | 0 | 14960 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1351265 | 16177 | SH |  | SOLE |  | 0 | 0 | 16177 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 5056738 | 90509 | SH |  | SOLE |  | 0 | 0 | 90509 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 4862581 | 205780 | SH |  | SOLE |  | 0 | 0 | 205780 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11031142 | 250993 | SH |  | SOLE |  | 0 | 0 | 250993 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 2178013 | 58298 | SH |  | SOLE |  | 0 | 0 | 58298 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 209314 | 33384 | SH |  | SOLE |  | 0 | 0 | 33384 |
| WD 40 CO | COM | 929236107 |  | 2742490 | 13879 | SH |  | SOLE |  | 0 | 0 | 13879 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 1569227 | 176516 | SH |  | SOLE |  | 0 | 0 | 176516 |
| ZSCALER INC | COM | 98980G102 |  | 1673601 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |

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