# EDGAR Filing Document

**Accession Number:** 0001974457
**File Stem:** 0001376474-26-000301
**Filing Date:** 2026-4
**Character Count:** 21651
**Document Hash:** f63c0de9dede75726f2a5700c810495a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-26-000301.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001376474-26-000301

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**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:** 26874820

**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:** 03-31-2026

**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  04-20-2026<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:** 167

**Form 13F Information Table Value Total:** $513724785

      (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 |  | 4518 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ABBVIE INC | COM | 00287Y109 |  | 7004700 | 32207 | SH |  | SOLE |  | 0 | 0 | 32207 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 605012 | 82992 | SH |  | SOLE |  | 0 | 0 | 82992 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 148350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1401022 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 4620 | 14391 | SH |  | SOLE |  | 0 | 0 | 14391 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1277101 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5016428 | 76018 | SH |  | SOLE |  | 0 | 0 | 76018 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 3736999 | 146664 | SH |  | SOLE |  | 0 | 0 | 146664 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8325022 | 63511 | SH |  | SOLE |  | 0 | 0 | 63511 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6577828 | 87413 | SH |  | SOLE |  | 0 | 0 | 87413 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 203035 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1148518 | 7592 | SH |  | SOLE |  | 0 | 0 | 7592 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3516049 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6165584 | 33378 | SH |  | SOLE |  | 0 | 0 | 33378 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 |  | 99700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 148500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1157834 | 135896 | SH |  | SOLE |  | 0 | 0 | 135896 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2462728 | 47424 | SH |  | SOLE |  | 0 | 0 | 47424 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 850055 | 59196 | SH |  | SOLE |  | 0 | 0 | 59196 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 290138 | 23174 | SH |  | SOLE |  | 0 | 0 | 23174 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 399293 | 41593 | SH |  | SOLE |  | 0 | 0 | 41593 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1325434 | 59839 | SH |  | SOLE |  | 0 | 0 | 59839 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 196073 | 29708 | SH |  | SOLE |  | 0 | 0 | 29708 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 1008922 | 77909 | SH |  | SOLE |  | 0 | 0 | 77909 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 378783 | 34248 | SH |  | SOLE |  | 0 | 0 | 34248 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 492044 | 39713 | SH |  | SOLE |  | 0 | 0 | 39713 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 |  | 99200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3909789 | 83187 | SH |  | SOLE |  | 0 | 0 | 83187 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 13143822 | 224796 | SH |  | SOLE |  | 0 | 0 | 224796 |
| BROADCOM INC | COM | 11135F101 |  | 695778 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 5872632 | 148599 | SH |  | SOLE |  | 0 | 0 | 148599 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 1151767 | 84876 | SH |  | SOLE |  | 0 | 0 | 84876 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 570164 | 33304 | SH |  | SOLE |  | 0 | 0 | 33304 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 359740 | 32883 | SH |  | SOLE |  | 0 | 0 | 32883 |
| CHEVRON CORPORATION | COM | 166764100 |  | 15972266 | 77198 | SH |  | SOLE |  | 0 | 0 | 77198 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 206661 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3977204 | 19275 | SH |  | SOLE |  | 0 | 0 | 19275 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 385333 | 65090 | SH |  | SOLE |  | 0 | 0 | 65090 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 1528485 | 202986 | SH |  | SOLE |  | 0 | 0 | 202986 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 1107344 | 198805 | SH |  | SOLE |  | 0 | 0 | 198805 |
| CME GROUP INC | COM | 12572Q105 |  | 9779039 | 33110 | SH |  | SOLE |  | 0 | 0 | 33110 |
| 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 |  | 3143256 | 32222 | SH |  | SOLE |  | 0 | 0 | 32222 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 593506 | 22933 | SH |  | SOLE |  | 0 | 0 | 22933 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2630192 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| DATADOG INC | CL A COM | 23804L103 |  | 1059145 | 8972 | SH |  | SOLE |  | 0 | 0 | 8972 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5533841 | 109973 | SH |  | SOLE |  | 0 | 0 | 109973 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8724657 | 141130 | SH |  | SOLE |  | 0 | 0 | 141130 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 179464 | 19011 | SH |  | SOLE |  | 0 | 0 | 19011 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 10848866 | 279404 | SH |  | SOLE |  | 0 | 0 | 279404 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 |  | 9308955 | 219556 | SH |  | SOLE |  | 0 | 0 | 219556 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 11262537 | 274021 | SH |  | SOLE |  | 0 | 0 | 274021 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 8978709 | 372048 | SH |  | SOLE |  | 0 | 0 | 372048 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 9692647 | 263668 | SH |  | SOLE |  | 0 | 0 | 263668 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 |  | 8107008 | 201917 | SH |  | SOLE |  | 0 | 0 | 201917 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 9307123 | 229174 | SH |  | SOLE |  | 0 | 0 | 229174 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 8980902 | 220971 | SH |  | SOLE |  | 0 | 0 | 220971 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322830 |  | 8487674 | 271999 | SH |  | SOLE |  | 0 | 0 | 271999 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322848 |  | 7338002 | 230617 | SH |  | SOLE |  | 0 | 0 | 230617 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322855 |  | 7739676 | 216859 | SH |  | SOLE |  | 0 | 0 | 216859 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322863 |  | 10469072 | 317726 | SH |  | SOLE |  | 0 | 0 | 317726 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322871 |  | 10077182 | 277486 | SH |  | SOLE |  | 0 | 0 | 277486 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 8061502 | 342034 | SH |  | SOLE |  | 0 | 0 | 342034 |
| ELI LILLY  CO | COM | 532457108 |  | 1310672 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| ENBRIDGE INC | COM | 29250N105 |  | 7439107 | 137405 | SH |  | SOLE |  | 0 | 0 | 137405 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 145669 | 14437 | SH |  | SOLE |  | 0 | 0 | 14437 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 |  | 3200 | 19934 | SH |  | SOLE |  | 0 | 0 | 19934 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 459127 | 33934 | SH |  | SOLE |  | 0 | 0 | 33934 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 190229 | 21043 | SH |  | SOLE |  | 0 | 0 | 21043 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 464085 | 90997 | SH |  | SOLE |  | 0 | 0 | 90997 |
| FS KKR CAP CORP | COM | 302635206 |  | 468270 | 45999 | SH |  | SOLE |  | 0 | 0 | 45999 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 841973 | 67304 | SH |  | SOLE |  | 0 | 0 | 67304 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 |  | 99800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 |  | 115460 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3911858 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 173624 | 16017 | SH |  | SOLE |  | 0 | 0 | 16017 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 1299 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 193294 | 18048 | SH |  | SOLE |  | 0 | 0 | 18048 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1736553 | 15136 | SH |  | SOLE |  | 0 | 0 | 15136 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6364621 | 115322 | SH |  | SOLE |  | 0 | 0 | 115322 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 609273 | 6596 | SH |  | SOLE |  | 0 | 0 | 6596 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 141681 | 14268 | SH |  | SOLE |  | 0 | 0 | 14268 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 |  | 3282 | 14268 | SH |  | SOLE |  | 0 | 0 | 14268 |
| HEARTFLOW INC | COM | 42238D107 |  | 654112 | 26885 | SH |  | SOLE |  | 0 | 0 | 26885 |
| HERSHEY CO | COM | 427866108 |  | 8863182 | 42634 | SH |  | SOLE |  | 0 | 0 | 42634 |
| HOME DEPOT INC | COM | 437076102 |  | 6015398 | 18290 | SH |  | SOLE |  | 0 | 0 | 18290 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 898545 | 14204 | SH |  | SOLE |  | 0 | 0 | 14204 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3460868 | 41955 | SH |  | SOLE |  | 0 | 0 | 41955 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2081868 | 80381 | SH |  | SOLE |  | 0 | 0 | 80381 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1576280 | 58576 | SH |  | SOLE |  | 0 | 0 | 58576 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 141824 | 14268 | SH |  | SOLE |  | 0 | 0 | 14268 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 2426 | 14268 | SH |  | SOLE |  | 0 | 0 | 14268 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 246926 | 24942 | SH |  | SOLE |  | 0 | 0 | 24942 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3553201 | 70542 | SH |  | SOLE |  | 0 | 0 | 70542 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2380710 | 80511 | SH |  | SOLE |  | 0 | 0 | 80511 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10804248 | 44200 | SH |  | SOLE |  | 0 | 0 | 44200 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 |  | 493500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 870694 | 60973 | SH |  | SOLE |  | 0 | 0 | 60973 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 314 | 10401 | SH |  | SOLE |  | 0 | 0 | 10401 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6216060 | 185388 | SH |  | SOLE |  | 0 | 0 | 185388 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 |  | 147900 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 363086 | 36200 | SH |  | SOLE |  | 0 | 0 | 36200 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 5013 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 198875 | 18096 | SH |  | SOLE |  | 0 | 0 | 18096 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 |  | 149700 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| LENNAR CORP | CL A | 526057104 |  | 4618759 | 53187 | SH |  | SOLE |  | 0 | 0 | 53187 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 695837 | 125376 | SH |  | SOLE |  | 0 | 0 | 125376 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 67887 | 14292 | SH |  | SOLE |  | 0 | 0 | 14292 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 178217 | 60618 | SH |  | SOLE |  | 0 | 0 | 60618 |
| MONGODB INC | CL A | 60937P106 |  | 1510720 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 668037 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 362751 | 25985 | SH |  | SOLE |  | 0 | 0 | 25985 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 |  | 114195 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 13229796 | 231817 | SH |  | SOLE |  | 0 | 0 | 231817 |
| NATERA INC | COM | 632307104 |  | 1305935 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 149796 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11837092 | 127445 | SH |  | SOLE |  | 0 | 0 | 127445 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3169931 | 394270 | SH |  | SOLE |  | 0 | 0 | 394270 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1706981 | 11175 | SH |  | SOLE |  | 0 | 0 | 11175 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 111199 | 14906 | SH |  | SOLE |  | 0 | 0 | 14906 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 182899 | 11381 | SH |  | SOLE |  | 0 | 0 | 11381 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3246805 | 18617 | SH |  | SOLE |  | 0 | 0 | 18617 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 329203 | 29133 | SH |  | SOLE |  | 0 | 0 | 29133 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 187858 | 19228 | SH |  | SOLE |  | 0 | 0 | 19228 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 816830 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| PEPSICO INC | COM | 713448108 |  | 6764432 | 43560 | SH |  | SOLE |  | 0 | 0 | 43560 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 6901450 | 332600 | SH |  | SOLE |  | 0 | 0 | 332600 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14059026 | 85031 | SH |  | SOLE |  | 0 | 0 | 85031 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 332567 | 48268 | SH |  | SOLE |  | 0 | 0 | 48268 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4200749 | 29083 | SH |  | SOLE |  | 0 | 0 | 29083 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 |  | 489000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4295165 | 46041 | SH |  | SOLE |  | 0 | 0 | 46041 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 1900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 314100 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 1203870 | 106443 | SH |  | SOLE |  | 0 | 0 | 106443 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1237879 | 74571 | SH |  | SOLE |  | 0 | 0 | 74571 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 1869579 | 224709 | SH |  | SOLE |  | 0 | 0 | 224709 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 376712 | 55892 | SH |  | SOLE |  | 0 | 0 | 55892 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1417304 | 44724 | SH |  | SOLE |  | 0 | 0 | 44724 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 |  | 147504 | 14780 | SH |  | SOLE |  | 0 | 0 | 14780 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 |  | 3215 | 14780 | SH |  | SOLE |  | 0 | 0 | 14780 |
| SCHRODINGER INC | COM | 80810D103 |  | 519220 | 45706 | SH |  | SOLE |  | 0 | 0 | 45706 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 2600 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1575918 | 10449 | SH |  | SOLE |  | 0 | 0 | 10449 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 154940 | 15220 | SH |  | SOLE |  | 0 | 0 | 15220 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 |  | 257400 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 16800831 | 558724 | SH |  | SOLE |  | 0 | 0 | 558724 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 223022 | 16208 | SH |  | SOLE |  | 0 | 0 | 16208 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1656971 | 34377 | SH |  | SOLE |  | 0 | 0 | 34377 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 |  | 150300 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4735693 | 14013 | SH |  | SOLE |  | 0 | 0 | 14013 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 4255050 | 267445 | SH |  | SOLE |  | 0 | 0 | 267445 |
| THE CIGNA GROUP | COM | 125523100 |  | 6900022 | 25867 | SH |  | SOLE |  | 0 | 0 | 25867 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 63742 | 10749 | SH |  | SOLE |  | 0 | 0 | 10749 |
| TOTALENERGIES SE | ACT | F92124100 |  | 5052938 | 55539 | SH |  | SOLE |  | 0 | 0 | 55539 |
| UBS GROUP AG | SHS | H42097107 |  | 2297082 | 58794 | SH |  | SOLE |  | 0 | 0 | 58794 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2398893 | 42108 | SH |  | SOLE |  | 0 | 0 | 42108 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 |  | 147000 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 9831704 | 99936 | SH |  | SOLE |  | 0 | 0 | 99936 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5098998 | 18844 | SH |  | SOLE |  | 0 | 0 | 18844 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8920576 | 36104 | SH |  | SOLE |  | 0 | 0 | 36104 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14421807 | 287287 | SH |  | SOLE |  | 0 | 0 | 287287 |
| VICOR CORP | COM | 925815102 |  | 725305 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 1612950 | 190656 | SH |  | SOLE |  | 0 | 0 | 190656 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | G9831H127 |  | 99400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| XFLH CAP CORP | ORD SHS | G9834D107 |  | 690900 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |

---