# EDGAR Filing Document

**Accession Number:** 0001974457
**File Stem:** 0001376474-26-000040
**Filing Date:** 2026-1
**Character Count:** 28552
**Document Hash:** ca792338ff6f4bbff35bd37a353469e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-26-000040.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0001376474-26-000040

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**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:** 26533040

**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:** 12-31-2025

**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  01-13-2026<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:** 240

**Form 13F Information Table Value Total:** $523496693

      (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 | RIGHT 07/29/2025 | G04819119 |  | 2500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ABBVIE INC | COM | 00287Y109 |  | 7534915 | 32977 | SH |  | SOLE |  | 0 | 0 | 32977 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 339812 | 22152 | SH |  | SOLE |  | 0 | 0 | 22152 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 679343 | 97049 | SH |  | SOLE |  | 0 | 0 | 97049 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 1000614 | 52306 | SH |  | SOLE |  | 0 | 0 | 52306 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 524389 | 41032 | SH |  | SOLE |  | 0 | 0 | 41032 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7184806 | 26779 | SH |  | SOLE |  | 0 | 0 | 26779 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 150000 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1454146 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 5756 | 14391 | SH |  | SOLE |  | 0 | 0 | 14391 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3003717 | 20492 | SH |  | SOLE |  | 0 | 0 | 20492 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4477703 | 77657 | SH |  | SOLE |  | 0 | 0 | 77657 |
| AMAZON COM INC | COM | 023135106 |  | 1607661 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2658658 | 128624 | SH |  | SOLE |  | 0 | 0 | 128624 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6908453 | 59912 | SH |  | SOLE |  | 0 | 0 | 59912 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7031868 | 82196 | SH |  | SOLE |  | 0 | 0 | 82196 |
| AMGEN INC | COM | 031162100 |  | 318473 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 218886 | 19017 | SH |  | SOLE |  | 0 | 0 | 19017 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 388527 | 17376 | SH |  | SOLE |  | 0 | 0 | 17376 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 485537 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 818185 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 231969 | 13113 | SH |  | SOLE |  | 0 | 0 | 13113 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2494914 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2905064 | 247661 | SH |  | SOLE |  | 0 | 0 | 247661 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1506844 | 59208 | SH |  | SOLE |  | 0 | 0 | 59208 |
| BARINGS BDC INC | COM | 06759L103 |  | 201657 | 21967 | SH |  | SOLE |  | 0 | 0 | 21967 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 149400 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 408643 | 28859 | SH |  | SOLE |  | 0 | 0 | 28859 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 187015 | 19501 | SH |  | SOLE |  | 0 | 0 | 19501 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 830413 | 81573 | SH |  | SOLE |  | 0 | 0 | 81573 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2374650 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 730933 | 48567 | SH |  | SOLE |  | 0 | 0 | 48567 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 220800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 547906 | 41953 | SH |  | SOLE |  | 0 | 0 | 41953 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 391696 | 38289 | SH |  | SOLE |  | 0 | 0 | 38289 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 195040 | 17943 | SH |  | SOLE |  | 0 | 0 | 17943 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 1424710 | 129755 | SH |  | SOLE |  | 0 | 0 | 129755 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1274887 | 56386 | SH |  | SOLE |  | 0 | 0 | 56386 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 185812 | 28196 | SH |  | SOLE |  | 0 | 0 | 28196 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 998312 | 73949 | SH |  | SOLE |  | 0 | 0 | 73949 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 654300 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 361275 | 24085 | SH |  | SOLE |  | 0 | 0 | 24085 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 9804772 | 173168 | SH |  | SOLE |  | 0 | 0 | 173168 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 6344922 | 139756 | SH |  | SOLE |  | 0 | 0 | 139756 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 1177729 | 80556 | SH |  | SOLE |  | 0 | 0 | 80556 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 1243886 | 47531 | SH |  | SOLE |  | 0 | 0 | 47531 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 621718 | 63897 | SH |  | SOLE |  | 0 | 0 | 63897 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 443401 | 13099 | SH |  | SOLE |  | 0 | 0 | 13099 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 508407 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1396932 | 111844 | SH |  | SOLE |  | 0 | 0 | 111844 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 245374 | 14502 | SH |  | SOLE |  | 0 | 0 | 14502 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5261498 | 34522 | SH |  | SOLE |  | 0 | 0 | 34522 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10277355 | 88074 | SH |  | SOLE |  | 0 | 0 | 88074 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 282143 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 848762 | 25519 | SH |  | SOLE |  | 0 | 0 | 25519 |
| CLOROX CO DEL | COM | 189054109 |  | 446677 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3746836 | 19005 | SH |  | SOLE |  | 0 | 0 | 19005 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 368815 | 61778 | SH |  | SOLE |  | 0 | 0 | 61778 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 1507128 | 196753 | SH |  | SOLE |  | 0 | 0 | 196753 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 1131530 | 199917 | SH |  | SOLE |  | 0 | 0 | 199917 |
| CME GROUP INC | COM | 12572Q105 |  | 8506169 | 31149 | SH |  | SOLE |  | 0 | 0 | 31149 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 1106 | 12150 | SH |  | SOLE |  | 0 | 0 | 12150 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 2676694 | 28262 | SH |  | SOLE |  | 0 | 0 | 28262 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 639513 | 29662 | SH |  | SOLE |  | 0 | 0 | 29662 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 765758 | 31761 | SH |  | SOLE |  | 0 | 0 | 31761 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 403210 | 24556 | SH |  | SOLE |  | 0 | 0 | 24556 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 629894 | 36389 | SH |  | SOLE |  | 0 | 0 | 36389 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 462264 | 13099 | SH |  | SOLE |  | 0 | 0 | 13099 |
| COTERRA ENERGY INC | COM | 127097103 |  | 466285 | 17716 | SH |  | SOLE |  | 0 | 0 | 17716 |
| CRH PLC | ORD | G25508105 |  | 6773270 | 54273 | SH |  | SOLE |  | 0 | 0 | 54273 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3113504 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| DATADOG INC | CL A COM | 23804L103 |  | 1202968 | 8846 | SH |  | SOLE |  | 0 | 0 | 8846 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 890842 | 72960 | SH |  | SOLE |  | 0 | 0 | 72960 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 928281 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| DILLARDS INC | CL A | 254067101 |  | 874342 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7778233 | 132757 | SH |  | SOLE |  | 0 | 0 | 132757 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 290749 | 14552 | SH |  | SOLE |  | 0 | 0 | 14552 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1011592 | 72205 | SH |  | SOLE |  | 0 | 0 | 72205 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 171150 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ELASTIC N V | ORD SHS | N14506104 |  | 786462 | 10425 | SH |  | SOLE |  | 0 | 0 | 10425 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 8391502 | 208411 | SH |  | SOLE |  | 0 | 0 | 208411 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 |  | 7965008 | 181626 | SH |  | SOLE |  | 0 | 0 | 181626 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 8167157 | 191925 | SH |  | SOLE |  | 0 | 0 | 191925 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 2978512 | 124260 | SH |  | SOLE |  | 0 | 0 | 124260 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 9982276 | 261958 | SH |  | SOLE |  | 0 | 0 | 261958 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 |  | 8273999 | 196435 | SH |  | SOLE |  | 0 | 0 | 196435 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 8672048 | 205207 | SH |  | SOLE |  | 0 | 0 | 205207 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 8738284 | 206722 | SH |  | SOLE |  | 0 | 0 | 206722 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322830 |  | 9052751 | 276984 | SH |  | SOLE |  | 0 | 0 | 276984 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322848 |  | 10099148 | 301658 | SH |  | SOLE |  | 0 | 0 | 301658 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322855 |  | 9582137 | 256124 | SH |  | SOLE |  | 0 | 0 | 256124 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322863 |  | 9369462 | 273363 | SH |  | SOLE |  | 0 | 0 | 273363 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322871 |  | 9164387 | 243443 | SH |  | SOLE |  | 0 | 0 | 243443 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 8550597 | 359305 | SH |  | SOLE |  | 0 | 0 | 359305 |
| ELI LILLY  CO | COM | 532457108 |  | 1509925 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 840371 | 61883 | SH |  | SOLE |  | 0 | 0 | 61883 |
| ENBRIDGE INC | COM | 29250N105 |  | 9884739 | 206664 | SH |  | SOLE |  | 0 | 0 | 206664 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 144803 | 14437 | SH |  | SOLE |  | 0 | 0 | 14437 |
| ERIE INDTY CO | CL A | 29530P102 |  | 233906 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 |  | 4086 | 19934 | SH |  | SOLE |  | 0 | 0 | 19934 |
| FIDUS INVT CORP | COM | 316500107 |  | 579405 | 30021 | SH |  | SOLE |  | 0 | 0 | 30021 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 760928 | 20362 | SH |  | SOLE |  | 0 | 0 | 20362 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 1188260 | 57073 | SH |  | SOLE |  | 0 | 0 | 57073 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 453138 | 32206 | SH |  | SOLE |  | 0 | 0 | 32206 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 668087 | 70697 | SH |  | SOLE |  | 0 | 0 | 70697 |
| FLEX LNG LTD | SHS | G35947202 |  | 1551541 | 62186 | SH |  | SOLE |  | 0 | 0 | 62186 |
| FLOWERS FOODS INC | COM | 343498101 |  | 228872 | 21036 | SH |  | SOLE |  | 0 | 0 | 21036 |
| FS KKR CAP CORP | COM | 302635206 |  | 1062514 | 71743 | SH |  | SOLE |  | 0 | 0 | 71743 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 418516 | 29598 | SH |  | SOLE |  | 0 | 0 | 29598 |
| GENERAL MLS INC | COM | 370334104 |  | 570974 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| GENUINE PARTS CO | COM | 372460105 |  | 3726549 | 30307 | SH |  | SOLE |  | 0 | 0 | 30307 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 573810 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 582242 | 41678 | SH |  | SOLE |  | 0 | 0 | 41678 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1043325 | 59045 | SH |  | SOLE |  | 0 | 0 | 59045 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 271055 | 17716 | SH |  | SOLE |  | 0 | 0 | 17716 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 337757 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 901561 | 97151 | SH |  | SOLE |  | 0 | 0 | 97151 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 275435 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9319158 | 10602 | SH |  | SOLE |  | 0 | 0 | 10602 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 828788 | 61075 | SH |  | SOLE |  | 0 | 0 | 61075 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 171382 | 16017 | SH |  | SOLE |  | 0 | 0 | 16017 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 4520 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 194106 | 18048 | SH |  | SOLE |  | 0 | 0 | 18048 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 147903 | 20994 | SH |  | SOLE |  | 0 | 0 | 20994 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1442943 | 13266 | SH |  | SOLE |  | 0 | 0 | 13266 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4959513 | 101132 | SH |  | SOLE |  | 0 | 0 | 101132 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1414765 | 109842 | SH |  | SOLE |  | 0 | 0 | 109842 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 143037 | 14268 | SH |  | SOLE |  | 0 | 0 | 14268 |
| HEARTFLOW INC | COM | 42238D107 |  | 772650 | 26506 | SH |  | SOLE |  | 0 | 0 | 26506 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 220514 | 11717 | SH |  | SOLE |  | 0 | 0 | 11717 |
| HERSHEY CO | COM | 427866108 |  | 5543657 | 30463 | SH |  | SOLE |  | 0 | 0 | 30463 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1037010 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2893876 | 36785 | SH |  | SOLE |  | 0 | 0 | 36785 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 886848 | 29760 | SH |  | SOLE |  | 0 | 0 | 29760 |
| INDIA FD INC | COM | 454089103 |  | 137100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 982388 | 20743 | SH |  | SOLE |  | 0 | 0 | 20743 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1403532 | 28909 | SH |  | SOLE |  | 0 | 0 | 28909 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1435036 | 55600 | SH |  | SOLE |  | 0 | 0 | 55600 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 353188 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 143108 | 14268 | SH |  | SOLE |  | 0 | 0 | 14268 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 935343 | 18540 | SH |  | SOLE |  | 0 | 0 | 18540 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 345348 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 470712 | 9579 | SH |  | SOLE |  | 0 | 0 | 9579 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3230393 | 63867 | SH |  | SOLE |  | 0 | 0 | 63867 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2026536 | 70611 | SH |  | SOLE |  | 0 | 0 | 70611 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8603532 | 41573 | SH |  | SOLE |  | 0 | 0 | 41573 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 716517 | 57877 | SH |  | SOLE |  | 0 | 0 | 57877 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 530 | 10401 | SH |  | SOLE |  | 0 | 0 | 10401 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4797170 | 174506 | SH |  | SOLE |  | 0 | 0 | 174506 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 524505 | 45255 | SH |  | SOLE |  | 0 | 0 | 45255 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 15430 | 10085 | SH |  | SOLE |  | 0 | 0 | 10085 |
| KROGER CO | COM | 501044101 |  | 303090 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 4112 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 196884 | 18096 | SH |  | SOLE |  | 0 | 0 | 18096 |
| LENNAR CORP | CL A | 526057104 |  | 2413127 | 23474 | SH |  | SOLE |  | 0 | 0 | 23474 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 747270 | 118992 | SH |  | SOLE |  | 0 | 0 | 118992 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 263134 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 275796 | 24108 | SH |  | SOLE |  | 0 | 0 | 24108 |
| MONGODB INC | CL A | 60937P106 |  | 2553814 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 247200 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 11636368 | 218032 | SH |  | SOLE |  | 0 | 0 | 218032 |
| NATERA INC | COM | 632307104 |  | 1471903 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 446715 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| NEW MTN FIN CORP | COM | 647551100 |  | 170919 | 18558 | SH |  | SOLE |  | 0 | 0 | 18558 |
| NEWMONT CORP | COM | 651639106 |  | 274488 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10849762 | 135149 | SH |  | SOLE |  | 0 | 0 | 135149 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2237067 | 345760 | SH |  | SOLE |  | 0 | 0 | 345760 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1351126 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9863241 | 193853 | SH |  | SOLE |  | 0 | 0 | 193853 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7686993 | 48273 | SH |  | SOLE |  | 0 | 0 | 48273 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 185211 | 12137 | SH |  | SOLE |  | 0 | 0 | 12137 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 370422 | 47308 | SH |  | SOLE |  | 0 | 0 | 47308 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 108297 | 14138 | SH |  | SOLE |  | 0 | 0 | 14138 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3423208 | 18355 | SH |  | SOLE |  | 0 | 0 | 18355 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 590 | 19934 | SH |  | SOLE |  | 0 | 0 | 19934 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 4892 | 19934 | SH |  | SOLE |  | 0 | 0 | 19934 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1061803 | 83344 | SH |  | SOLE |  | 0 | 0 | 83344 |
| OVINTIV INC | COM | 69047Q102 |  | 889104 | 22687 | SH |  | SOLE |  | 0 | 0 | 22687 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 150613 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 638700 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| PEPSICO INC | COM | 713448108 |  | 6068456 | 42283 | SH |  | SOLE |  | 0 | 0 | 42283 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3456408 | 291680 | SH |  | SOLE |  | 0 | 0 | 291680 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13695273 | 85382 | SH |  | SOLE |  | 0 | 0 | 85382 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 840003 | 47431 | SH |  | SOLE |  | 0 | 0 | 47431 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 387750 | 79784 | SH |  | SOLE |  | 0 | 0 | 79784 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 343650 | 45820 | SH |  | SOLE |  | 0 | 0 | 45820 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2904320 | 20266 | SH |  | SOLE |  | 0 | 0 | 20266 |
| PROGRESSIVE CORP | COM | 743315103 |  | 808178 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3231291 | 40376 | SH |  | SOLE |  | 0 | 0 | 40376 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 2400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 688792 | 47966 | SH |  | SOLE |  | 0 | 0 | 47966 |
| ROLLINS INC | COM | 775711104 |  | 481300 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 1053628 | 101019 | SH |  | SOLE |  | 0 | 0 | 101019 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1139542 | 70779 | SH |  | SOLE |  | 0 | 0 | 70779 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 1759403 | 213261 | SH |  | SOLE |  | 0 | 0 | 213261 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 371782 | 53036 | SH |  | SOLE |  | 0 | 0 | 53036 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 414848 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1563132 | 44094 | SH |  | SOLE |  | 0 | 0 | 44094 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 148909 | 14780 | SH |  | SOLE |  | 0 | 0 | 14780 |
| SCHRODINGER INC | COM | 80810D103 |  | 531072 | 29702 | SH |  | SOLE |  | 0 | 0 | 29702 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 555216 | 10923 | SH |  | SOLE |  | 0 | 0 | 10923 |
| SENTINELONE INC | CL A | 81730H109 |  | 341145 | 22743 | SH |  | SOLE |  | 0 | 0 | 22743 |
| SERVICENOW INC | COM | 81762P102 |  | 776673 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 2700 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 658377 | 30312 | SH |  | SOLE |  | 0 | 0 | 30312 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 260664 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2259847 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 152961 | 15220 | SH |  | SOLE |  | 0 | 0 | 15220 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 224817 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 15278422 | 505908 | SH |  | SOLE |  | 0 | 0 | 505908 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 204462 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 219101 | 14915 | SH |  | SOLE |  | 0 | 0 | 14915 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 262986 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 314806 | 24827 | SH |  | SOLE |  | 0 | 0 | 24827 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 2357258 | 33893 | SH |  | SOLE |  | 0 | 0 | 33893 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1900427 | 42841 | SH |  | SOLE |  | 0 | 0 | 42841 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3740278 | 12308 | SH |  | SOLE |  | 0 | 0 | 12308 |
| TARGA RES CORP | COM | 87612G101 |  | 1136151 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| THE CIGNA GROUP | COM | 125523100 |  | 5899830 | 21436 | SH |  | SOLE |  | 0 | 0 | 21436 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 221788 | 11403 | SH |  | SOLE |  | 0 | 0 | 11403 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 95017 | 15276 | SH |  | SOLE |  | 0 | 0 | 15276 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2248616 | 34372 | SH |  | SOLE |  | 0 | 0 | 34372 |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 |  | 4631 | 19088 | SH |  | SOLE |  | 0 | 0 | 19088 |
| UBS GROUP AG | SHS | H42097107 |  | 3787788 | 81792 | SH |  | SOLE |  | 0 | 0 | 81792 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1798020 | 27493 | SH |  | SOLE |  | 0 | 0 | 27493 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6063881 | 61134 | SH |  | SOLE |  | 0 | 0 | 61134 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3454601 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 272900 | 15541 | SH |  | SOLE |  | 0 | 0 | 15541 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11009115 | 270295 | SH |  | SOLE |  | 0 | 0 | 270295 |
| VIRTU FINL INC | CL A | 928254101 |  | 418599 | 12563 | SH |  | SOLE |  | 0 | 0 | 12563 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 319616 | 13691 | SH |  | SOLE |  | 0 | 0 | 13691 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 183385 | 29248 | SH |  | SOLE |  | 0 | 0 | 29248 |
| WATSCO INC | COM | 942622200 |  | 237887 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| WEIS MKTS INC | COM | 948849104 |  | 208164 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 1554446 | 180960 | SH |  | SOLE |  | 0 | 0 | 180960 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 338071 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| WINMARK CORP | COM | 974250102 |  | 285888 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1141435 | 34568 | SH |  | SOLE |  | 0 | 0 | 34568 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 385152 | 80240 | SH |  | SOLE |  | 0 | 0 | 80240 |
| ZSCALER INC | COM | 98980G102 |  | 1205121 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |

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