# EDGAR Filing Document

**Accession Number:** 0001965207
**File Stem:** 0001965207-25-000007
**Filing Date:** 2025-8
**Character Count:** 159549
**Document Hash:** 92ab295893bcd7802c4880021e137e45
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965207-25-000007.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001965207-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quarry LP
- **CENTRAL INDEX KEY:** 0001965207

**ORGANIZATION NAME:**
- **EIN:** 882683873
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22988
- **FILM NUMBER:** 251215627

**BUSINESS ADDRESS:**
- **STREET 1:** 331 PARK AVENUE SOUTH
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212-205-2600

**MAIL ADDRESS:**
- **STREET 1:** 331 PARK AVENUE SOUTH
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Quarry LP<br>**Address:** 331 PARK AVENUE SOUTH<br>3RD FLOOR<br>NEW YORK, NY 10010

**Form 13F File Number:** 028-22988

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:** Tanvir Kirpalani<br>**Title:** Chief Compliance Officer<br>**Phone:** 2122052605

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

Tanvir Kirpalani  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 0

**Form 13F Information Table Entry Total:** 1694

**Form 13F Information Table Value Total:** $470043013

      (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.]

**NONE**

### 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 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 48545 | 3650 | SH |  | OTR |  | 0 | 3650 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 1021000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 16989 | 873 | SH |  | OTR |  | 0 | 873 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 2813557 | 259314 | SH |  | OTR |  | 0 | 259314 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 |  | 1751453 | 157081 | SH |  | OTR |  | 0 | 157081 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 1049000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 26000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 |  | 596363 | 50625 | SH |  | OTR |  | 0 | 50625 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 83133 | 9046 | SH |  | OTR |  | 0 | 9046 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 82481 | 2128 | SH |  | OTR |  | 0 | 2128 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 93339 | 1023 | SH |  | OTR |  | 0 | 1023 | 0 |
| ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 |  | 1356688 | 114682 | SH |  | OTR |  | 0 | 114682 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 29399 | 445 | SH |  | OTR |  | 0 | 445 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 38605 | 424 | SH |  | OTR |  | 0 | 424 | 0 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 1841400 | 180000 | SH |  | OTR |  | 0 | 180000 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 142130 | 1369 | SH |  | OTR |  | 0 | 1369 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 8432 | 284 | SH |  | OTR |  | 0 | 284 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 201800 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 44546 | 1006 | SH |  | OTR |  | 0 | 1006 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 83 | 8 | SH |  | OTR |  | 0 | 8 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 1031000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 87500 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 953800 | 95000 | SH |  | OTR |  | 0 | 95000 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 1126125 | 112500 | SH |  | OTR |  | 0 | 112500 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 483 | 264 | SH |  | OTR |  | 0 | 264 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 1026000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 90262 | 7585 | SH |  | OTR |  | 0 | 7585 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 275750 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1249120 | 118400 | SH |  | OTR |  | 0 | 118400 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 |  | 1519500 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 1893709 | 180870 | SH |  | OTR |  | 0 | 180870 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 47100 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 |  | 364705 | 34900 | SH |  | OTR |  | 0 | 34900 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 |  | 813600 | 80000 | SH |  | OTR |  | 0 | 80000 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 1236084 | 120000 | SH |  | OTR |  | 0 | 120000 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 473400 | 45000 | SH |  | OTR |  | 0 | 45000 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 9501 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 41500 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | UNIT 05/16/2030 | G2296A125 |  | 458400 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3704 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| CRH PLC | ORD | G25508105 |  | 316986 | 3453 | SH |  | OTR |  | 0 | 3453 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 27352 | 295 | SH |  | OTR |  | 0 | 295 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 415200 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 4000 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 542 | 49 | SH |  | OTR |  | 0 | 49 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 116481 | 8326 | SH |  | OTR |  | 0 | 8326 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 18030 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 |  | 462604 | 42656 | SH |  | OTR |  | 0 | 42656 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 2088000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 1861 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 78575 | 6929 | SH |  | OTR |  | 0 | 6929 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 1295125 | 126973 | SH |  | OTR |  | 0 | 126973 | 0 |
| DYNAMIX CORP | *W EXP 09/12/202 | G2949D112 |  | 24740 | 63486 | SH |  | OTR |  | 0 | 63486 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 338955 | 38300 | SH |  | OTR |  | 0 | 38300 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 17966 | 1511 | SH |  | OTR |  | 0 | 1511 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 1448919 | 137861 | SH |  | OTR |  | 0 | 137861 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 146800 | 129287 | SH |  | OTR |  | 0 | 129287 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 1778976 | 170400 | SH |  | OTR |  | 0 | 170400 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 169595 | 2486 | SH |  | OTR |  | 0 | 2486 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 1290407 | 125100 | SH |  | OTR |  | 0 | 125100 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 17201 | 62550 | SH |  | OTR |  | 0 | 62550 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 2004368 | 176908 | SH |  | OTR |  | 0 | 176908 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 7859 | 474 | SH |  | OTR |  | 0 | 474 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 108953 | 10879 | SH |  | OTR |  | 0 | 10879 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 1974620 | 188688 | SH |  | OTR |  | 0 | 188688 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 14309 | 651 | SH |  | OTR |  | 0 | 651 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 27433 | 96 | SH |  | OTR |  | 0 | 96 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 1506550 | 145000 | SH |  | OTR |  | 0 | 145000 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 8053 | 70 | SH |  | OTR |  | 0 | 70 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 68468 | 2973 | SH |  | OTR |  | 0 | 2973 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4093 | 93 | SH |  | OTR |  | 0 | 93 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 10795 | 1038 | SH |  | OTR |  | 0 | 1038 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 83543 | 2187 | SH |  | OTR |  | 0 | 2187 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 269750 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 32142 | 1616 | SH |  | OTR |  | 0 | 1616 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 1215909 | 115252 | SH |  | OTR |  | 0 | 115252 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 8583 | 397 | SH |  | OTR |  | 0 | 397 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 2220000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 51668 | 184700 | SH |  | OTR |  | 0 | 184700 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 341 | 12 | SH |  | OTR |  | 0 | 12 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 164 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 53250 | 1371 | SH |  | OTR |  | 0 | 1371 | 0 |
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 |  | 202619 | 16899 | SH |  | OTR |  | 0 | 16899 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 4053 | 729 | SH |  | OTR |  | 0 | 729 | 0 |
| INFLECTION PT ACQUISITION CO | UNIT 03/01/2027 | G47875128 |  | 1575750 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 4079 | 258 | SH |  | OTR |  | 0 | 258 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 14691 | 292 | SH |  | OTR |  | 0 | 292 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 146440 | 9286 | SH |  | OTR |  | 0 | 9286 | 0 |
| IQIYI INC | NOTE 6.500% 3/1 | G4939KAF3 |  | 896583 | 900000 | PRN |  | OTR |  | 0 | 900000 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 84150 | 2132 | SH |  | OTR |  | 0 | 2132 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 520750 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 382032 | 3600 | SH |  | OTR |  | 0 | 3600 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 1028000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 467791 | 4429 | SH |  | OTR |  | 0 | 4429 | 0 |
| K GROWTH ACQUISITION CORP | UNIT 99/99/9999 | G52258103 |  | 1040000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 2858077 | 251370 | SH |  | OTR |  | 0 | 251370 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 2035000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 503000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| LINDE PLC | SHS | G54950103 |  | 46918 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 1070000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | G5509P110 |  | 34650 | 49500 | SH |  | OTR |  | 0 | 49500 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 68105 | 3824 | SH |  | OTR |  | 0 | 3824 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 392352 | 4501 | SH |  | OTR |  | 0 | 4501 | 0 |
| MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | G6004G126 |  | 524500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 1744858 | 154549 | SH |  | OTR |  | 0 | 154549 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 43750 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 1110000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 63469 | 10543 | SH |  | OTR |  | 0 | 10543 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 254250 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 6069 | 12500 | SH |  | OTR |  | 0 | 12500 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 47644 | 4516 | SH |  | OTR |  | 0 | 4516 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 7062 | 266 | SH |  | OTR |  | 0 | 266 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 107105 | 6304 | SH |  | OTR |  | 0 | 6304 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 51620 | 2900 | SH |  | OTR |  | 0 | 2900 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 77340 | 5637 | SH |  | OTR |  | 0 | 5637 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 19118 | 261 | SH |  | OTR |  | 0 | 261 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 750750 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 21969 | 214 | SH |  | OTR |  | 0 | 214 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 5207 | 178 | SH |  | OTR |  | 0 | 178 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 536000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 464009 | 36450 | SH |  | OTR |  | 0 | 36450 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 19432 | 80 | SH |  | OTR |  | 0 | 80 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 |  | 535000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 516531 | 50100 | SH |  | OTR |  | 0 | 50100 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 47281 | 5676 | SH |  | OTR |  | 0 | 5676 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 77794 | 539 | SH |  | OTR |  | 0 | 539 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 30 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 86869 | 1092 | SH |  | OTR |  | 0 | 1092 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 10684 | 524 | SH |  | OTR |  | 0 | 524 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 81079 | 1879 | SH |  | OTR |  | 0 | 1879 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 4251 | 30362 | SH |  | OTR |  | 0 | 30362 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 8922 | 63725 | SH |  | OTR |  | 0 | 63725 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 2084420 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 449211 | 1870 | SH |  | OTR |  | 0 | 1870 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 33667 | 3069 | SH |  | OTR |  | 0 | 3069 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 95192 | 2764 | SH |  | OTR |  | 0 | 2764 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 5924 | 142 | SH |  | OTR |  | 0 | 142 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 2630 | 34 | SH |  | OTR |  | 0 | 34 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 225266 | 515 | SH |  | OTR |  | 0 | 515 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 528500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1934 | 311 | SH |  | OTR |  | 0 | 311 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 1542750 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 4061 | 801 | SH |  | OTR |  | 0 | 801 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 28843 | 1503 | SH |  | OTR |  | 0 | 1503 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 30695 | 576 | SH |  | OTR |  | 0 | 576 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 2428818 | 233837 | SH |  | OTR |  | 0 | 233837 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 525200 | 50500 | SH |  | OTR |  | 0 | 50500 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 6106 | 25250 | SH |  | OTR |  | 0 | 25250 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 4037 | 98 | SH |  | OTR |  | 0 | 98 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 38741 | 920 | SH |  | OTR |  | 0 | 920 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 2614 | 396 | SH |  | OTR |  | 0 | 396 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 338989 | 1106 | SH |  | OTR |  | 0 | 1106 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 767250 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 |  | 1513500 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| XP INC | CL A | G98239109 |  | 111180 | 5504 | SH |  | OTR |  | 0 | 5504 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 963124 | 85611 | SH |  | OTR |  | 0 | 85611 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 489328 | 47600 | SH |  | OTR |  | 0 | 47600 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 198051 | 2467 | SH |  | OTR |  | 0 | 2467 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 428684 | 8236 | SH |  | OTR |  | 0 | 8236 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2681 | 1035 | SH |  | OTR |  | 0 | 1035 | 0 |
| ORION S.A. | COM | L72967109 |  | 27201 | 2593 | SH |  | OTR |  | 0 | 2593 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 22253 | 29 | SH |  | OTR |  | 0 | 29 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 24393 | 496 | SH |  | OTR |  | 0 | 496 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 44832 | 2802 | SH |  | OTR |  | 0 | 2802 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 28099 | 127 | SH |  | OTR |  | 0 | 127 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 77197 | 2632 | SH |  | OTR |  | 0 | 2632 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 16771 | 1022 | SH |  | OTR |  | 0 | 1022 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 18145 | 541 | SH |  | OTR |  | 0 | 541 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 54579 | 2560 | SH |  | OTR |  | 0 | 2560 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 34716 | 460 | SH |  | OTR |  | 0 | 460 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 20964 | 2674 | SH |  | OTR |  | 0 | 2674 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 68406 | 1578 | SH |  | OTR |  | 0 | 1578 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 83984 | 530 | SH |  | OTR |  | 0 | 530 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 82953 | 709 | SH |  | OTR |  | 0 | 709 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 104063 | 1234 | SH |  | OTR |  | 0 | 1234 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 771639 | 59540 | SH |  | OTR |  | 0 | 59540 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 644 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 745925 | 1520 | SH |  | OTR |  | 0 | 1520 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 18405 | 345 | SH |  | OTR |  | 0 | 345 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 126770 | 7000 | SH |  | OTR |  | 0 | 7000 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 42606 | 195 | SH |  | OTR |  | 0 | 195 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 18053 | 1800 | SH |  | OTR |  | 0 | 1800 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 124486 | 1132 | SH |  | OTR |  | 0 | 1132 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 45939 | 3153 | SH |  | OTR |  | 0 | 3153 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 6763 | 69 | SH |  | OTR |  | 0 | 69 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 46971 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 26141 | 2723 | SH |  | OTR |  | 0 | 2723 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 33179 | 3642 | SH |  | OTR |  | 0 | 3642 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 64395 | 5957 | SH |  | OTR |  | 0 | 5957 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 108125 | 4435 | SH |  | OTR |  | 0 | 4435 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 67941 | 1361 | SH |  | OTR |  | 0 | 1361 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 87349 | 3320 | SH |  | OTR |  | 0 | 3320 | 0 |
| AAR CORP | COM | 000361105 |  | 16303 | 237 | SH |  | OTR |  | 0 | 237 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 170493 | 20129 | SH |  | OTR |  | 0 | 20129 | 0 |
| ABM INDS INC | COM | 000957100 |  | 5429 | 115 | SH |  | OTR |  | 0 | 115 | 0 |
| AFLAC INC | COM | 001055102 |  | 358564 | 3400 | SH |  | OTR |  | 0 | 3400 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 70166 | 7635 | SH |  | OTR |  | 0 | 7635 | 0 |
| AES CORP | COM | 00130H105 |  | 65445 | 6221 | SH |  | OTR |  | 0 | 6221 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 25525 | 4071 | SH |  | OTR |  | 0 | 4071 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 26582 | 1286 | SH |  | OTR |  | 0 | 1286 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 52478 | 2366 | SH |  | OTR |  | 0 | 2366 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 54219 | 3553 | SH |  | OTR |  | 0 | 3553 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 77596 | 1520 | SH |  | OTR |  | 0 | 1520 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 10836 | 560 | SH |  | OTR |  | 0 | 560 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 65703 | 1406 | SH |  | OTR |  | 0 | 1406 | 0 |
| AZZ INC | COM | 002474104 |  | 12849 | 136 | SH |  | OTR |  | 0 | 136 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 39434 | 7672 | SH |  | OTR |  | 0 | 7672 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 46515 | 342 | SH |  | OTR |  | 0 | 342 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 1646283 | 277152 | SH |  | OTR |  | 0 | 277152 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 379235 | 34351 | SH |  | OTR |  | 0 | 34351 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 1803766 | 305723 | SH |  | OTR |  | 0 | 305723 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1165 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 35215 | 1552 | SH |  | OTR |  | 0 | 1552 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 33389 | 1798 | SH |  | OTR |  | 0 | 1798 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 48140 | 4090 | SH |  | OTR |  | 0 | 4090 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 8631 | 188 | SH |  | OTR |  | 0 | 188 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 21182 | 71 | SH |  | OTR |  | 0 | 71 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2257 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| ADEIA INC | COM | 00676P107 |  | 6490 | 459 | SH |  | OTR |  | 0 | 459 | 0 |
| ADOBE INC | COM | 00724F101 |  | 632162 | 1634 | SH |  | OTR |  | 0 | 1634 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 49492 | 389 | SH |  | OTR |  | 0 | 389 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 62483 | 1344 | SH |  | OTR |  | 0 | 1344 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 13848 | 1071 | SH |  | OTR |  | 0 | 1071 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 3023564 | 249675 | SH |  | OTR |  | 0 | 249675 | 0 |
| AECOM | COM | 00766T100 |  | 91755 | 813 | SH |  | OTR |  | 0 | 813 | 0 |
| ARQ INC | COM | 00770C101 |  | 6884 | 1282 | SH |  | OTR |  | 0 | 1282 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 34573 | 301 | SH |  | OTR |  | 0 | 301 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 401009 | 2826 | SH |  | OTR |  | 0 | 2826 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 3370 | 2553 | SH |  | OTR |  | 0 | 2553 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 21200 | 160 | SH |  | OTR |  | 0 | 160 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3134 | 11 | SH |  | OTR |  | 0 | 11 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 1406 | 234 | SH |  | OTR |  | 0 | 234 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 62966 | 320 | SH |  | OTR |  | 0 | 320 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 30767 | 445 | SH |  | OTR |  | 0 | 445 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 77887 | 660 | SH |  | OTR |  | 0 | 660 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 229 | 2 | SH |  | OTR |  | 0 | 2 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 244093 | 3341 | SH |  | OTR |  | 0 | 3341 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 209494 | 1583 | SH |  | OTR |  | 0 | 1583 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 102884 | 1759 | SH |  | OTR |  | 0 | 1759 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 10529 | 2180 | SH |  | OTR |  | 0 | 2180 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 137985 | 1730 | SH |  | OTR |  | 0 | 1730 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 11314 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5578 | 89 | SH |  | OTR |  | 0 | 89 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 120241 | 5590 | SH |  | OTR |  | 0 | 5590 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 12279 | 52251 | SH |  | OTR |  | 0 | 52251 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 26941 | 1511 | SH |  | OTR |  | 0 | 1511 | 0 |
| ATI INC | COM | 01741R102 |  | 161628 | 1872 | SH |  | OTR |  | 0 | 1872 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 51217 | 1498 | SH |  | OTR |  | 0 | 1498 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3142 | 55 | SH |  | OTR |  | 0 | 55 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 55088 | 911 | SH |  | OTR |  | 0 | 911 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 391359 | 4120 | SH |  | OTR |  | 0 | 4120 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 66634 | 331 | SH |  | OTR |  | 0 | 331 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 65826 | 1690 | SH |  | OTR |  | 0 | 1690 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 32205 | 6559 | SH |  | OTR |  | 0 | 6559 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2198 | 198 | SH |  | OTR |  | 0 | 198 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 15480 | 4000 | SH |  | OTR |  | 0 | 4000 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 433275 | 7390 | SH |  | OTR |  | 0 | 7390 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1417259 | 6460 | SH |  | OTR |  | 0 | 6460 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 11041 | 1555 | SH |  | OTR |  | 0 | 1555 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 57460 | 584 | SH |  | OTR |  | 0 | 584 | 0 |
| AMEREN CORP | COM | 023608102 |  | 808561 | 8419 | SH |  | OTR |  | 0 | 8419 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 3494 | 230 | SH |  | OTR |  | 0 | 230 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 121434 | 10823 | SH |  | OTR |  | 0 | 10823 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 102397 | 4337 | SH |  | OTR |  | 0 | 4337 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4050 | 421 | SH |  | OTR |  | 0 | 421 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 278284 | 2682 | SH |  | OTR |  | 0 | 2682 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 85378 | 2367 | SH |  | OTR |  | 0 | 2367 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 431716 | 5044 | SH |  | OTR |  | 0 | 5044 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 81566 | 1064 | SH |  | OTR |  | 0 | 1064 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 41497 | 1131 | SH |  | OTR |  | 0 | 1131 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 33803 | 243 | SH |  | OTR |  | 0 | 243 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 34851 | 653 | SH |  | OTR |  | 0 | 653 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 89636 | 5390 | SH |  | OTR |  | 0 | 5390 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 9227 | 211 | SH |  | OTR |  | 0 | 211 | 0 |
| CENCORA INC | COM | 03073E105 |  | 60570 | 202 | SH |  | OTR |  | 0 | 202 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 15478 | 29 | SH |  | OTR |  | 0 | 29 | 0 |
| AMETEK INC | COM | 031100100 |  | 238686 | 1319 | SH |  | OTR |  | 0 | 1319 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4492 | 214 | SH |  | OTR |  | 0 | 214 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 89468 | 906 | SH |  | OTR |  | 0 | 906 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 311644 | 21057 | SH |  | OTR |  | 0 | 21057 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 209933 | 882 | SH |  | OTR |  | 0 | 882 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 11100 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 17132 | 1727 | SH |  | OTR |  | 0 | 1727 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 23713 | 1260 | SH |  | OTR |  | 0 | 1260 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 103519 | 43133 | SH |  | OTR |  | 0 | 43133 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 12275842 | 34952 | SH |  | OTR |  | 0 | 34952 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 126438 | 3139 | SH |  | OTR |  | 0 | 3139 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 305550 | 16124 | SH |  | OTR |  | 0 | 16124 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 84811 | 4637 | SH |  | OTR |  | 0 | 4637 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 86550 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 13885 | 342 | SH |  | OTR |  | 0 | 342 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 68990 | 7127 | SH |  | OTR |  | 0 | 7127 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 4105 | 165 | SH |  | OTR |  | 0 | 165 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9222 | 65 | SH |  | OTR |  | 0 | 65 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 83820 | 1930 | SH |  | OTR |  | 0 | 1930 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1612 | 54 | SH |  | OTR |  | 0 | 54 | 0 |
| APPLE INC | COM | 037833100 |  | 258924 | 1262 | SH |  | OTR |  | 0 | 1262 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1097 | 94 | SH |  | OTR |  | 0 | 94 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 12698 | 1261 | SH |  | OTR |  | 0 | 1261 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 60204 | 259 | SH |  | OTR |  | 0 | 259 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 98125 | 536 | SH |  | OTR |  | 0 | 536 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 796 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14703 | 42 | SH |  | OTR |  | 0 | 42 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 13514 | 1263 | SH |  | OTR |  | 0 | 1263 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 32652 | 424 | SH |  | OTR |  | 0 | 424 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 177861 | 2701 | SH |  | OTR |  | 0 | 2701 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 21270 | 403 | SH |  | OTR |  | 0 | 403 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 57829 | 2329 | SH |  | OTR |  | 0 | 2329 | 0 |
| ARCOSA INC | COM | 039653100 |  | 13440 | 155 | SH |  | OTR |  | 0 | 155 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 176512 | 12590 | SH |  | OTR |  | 0 | 12590 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 19515 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 28345 | 2075 | SH |  | OTR |  | 0 | 2075 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 19572 | 113 | SH |  | OTR |  | 0 | 113 | 0 |
| ARGAN INC | COM | 04010E109 |  | 30426 | 138 | SH |  | OTR |  | 0 | 138 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 14297 | 1649 | SH |  | OTR |  | 0 | 1649 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 12676 | 536 | SH |  | OTR |  | 0 | 536 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 31647 | 1866 | SH |  | OTR |  | 0 | 1866 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 30977 | 4509 | SH |  | OTR |  | 0 | 4509 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 4253 | 253 | SH |  | OTR |  | 0 | 253 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 49544 | 305 | SH |  | OTR |  | 0 | 305 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 45131 | 3343 | SH |  | OTR |  | 0 | 3343 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 6202 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 517800 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| ASHLAND INC | COM | 044186104 |  | 48470 | 964 | SH |  | OTR |  | 0 | 964 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 33390 | 1369 | SH |  | OTR |  | 0 | 1369 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 82282 | 910 | SH |  | OTR |  | 0 | 910 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 70542 | 2107 | SH |  | OTR |  | 0 | 2107 | 0 |
| ATKORE INC | COM | 047649108 |  | 2822 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 19129 | 409 | SH |  | OTR |  | 0 | 409 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3410 | 109 | SH |  | OTR |  | 0 | 109 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 101342 | 499 | SH |  | OTR |  | 0 | 499 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 58053 | 1594 | SH |  | OTR |  | 0 | 1594 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 340121 | 2207 | SH |  | OTR |  | 0 | 2207 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 5178 | 158 | SH |  | OTR |  | 0 | 158 | 0 |
| AUTODESK INC | COM | 052769106 |  | 161905 | 523 | SH |  | OTR |  | 0 | 523 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 521196 | 1690 | SH |  | OTR |  | 0 | 1690 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 95948 | 483 | SH |  | OTR |  | 0 | 483 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 374936 | 101 | SH |  | OTR |  | 0 | 101 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3867 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 101744 | 7559 | SH |  | OTR |  | 0 | 7559 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 25847 | 4942 | SH |  | OTR |  | 0 | 4942 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 61213 | 3170 | SH |  | OTR |  | 0 | 3170 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 63520 | 362 | SH |  | OTR |  | 0 | 362 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 21777 | 674 | SH |  | OTR |  | 0 | 674 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 8067 | 824 | SH |  | OTR |  | 0 | 824 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 182067 | 1077 | SH |  | OTR |  | 0 | 1077 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 131990 | 3478 | SH |  | OTR |  | 0 | 3478 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 30962 | 5853 | SH |  | OTR |  | 0 | 5853 | 0 |
| AVNET INC | COM | 053807103 |  | 201332 | 3793 | SH |  | OTR |  | 0 | 3793 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 32545 | 467 | SH |  | OTR |  | 0 | 467 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 260975 | 2500 | SH |  | OTR |  | 0 | 2500 | 0 |
| BKV CORP | COM | 05603J108 |  | 1399 | 58 | SH |  | OTR |  | 0 | 58 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 74335 | 516 | SH |  | OTR |  | 0 | 516 | 0 |
| BADGER METER INC | COM | 056525108 |  | 9308 | 38 | SH |  | OTR |  | 0 | 38 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 68733 | 4570 | SH |  | OTR |  | 0 | 4570 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 11940 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| BALL CORP | COM | 058498106 |  | 371765 | 6628 | SH |  | OTR |  | 0 | 6628 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 4327 | 35 | SH |  | OTR |  | 0 | 35 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 10271 | 646 | SH |  | OTR |  | 0 | 646 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 66863 | 1413 | SH |  | OTR |  | 0 | 1413 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 2706 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 2431 | 36 | SH |  | OTR |  | 0 | 36 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 711660 | 7811 | SH |  | OTR |  | 0 | 7811 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 116380 | 2473 | SH |  | OTR |  | 0 | 2473 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 12955 | 364 | SH |  | OTR |  | 0 | 364 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 15396 | 240 | SH |  | OTR |  | 0 | 240 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 12 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 432900 | 65000 | SH |  | OTR |  | 0 | 65000 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 273126 | 9020 | SH |  | OTR |  | 0 | 9020 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 1370893 | 122950 | SH |  | OTR |  | 0 | 122950 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 136080 | 8000 | SH |  | OTR |  | 0 | 8000 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1096 | 49 | SH |  | OTR |  | 0 | 49 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 17914 | 104 | SH |  | OTR |  | 0 | 104 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 305523 | 5274 | SH |  | OTR |  | 0 | 5274 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 10872 | 280 | SH |  | OTR |  | 0 | 280 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 13078 | 178 | SH |  | OTR |  | 0 | 178 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 348297 | 717 | SH |  | OTR |  | 0 | 717 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 46624 | 1862 | SH |  | OTR |  | 0 | 1862 | 0 |
| BEST BUY INC | COM | 086516101 |  | 124728 | 1858 | SH |  | OTR |  | 0 | 1858 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 45073 | 4406 | SH |  | OTR |  | 0 | 4406 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 29924 | 124 | SH |  | OTR |  | 0 | 124 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 148419 | 2700 | SH |  | OTR |  | 0 | 2700 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 30156 | 1400 | SH |  | OTR |  | 0 | 1400 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 336707 | 2681 | SH |  | OTR |  | 0 | 2681 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 35449 | 689 | SH |  | OTR |  | 0 | 689 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 23647 | 3572 | SH |  | OTR |  | 0 | 3572 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 8746 | 4859 | SH |  | OTR |  | 0 | 4859 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2676 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 47293 | 843 | SH |  | OTR |  | 0 | 843 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 20010 | 1703 | SH |  | OTR |  | 0 | 1703 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 373334 | 34536 | SH |  | OTR |  | 0 | 34536 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 7232 | 744 | SH |  | OTR |  | 0 | 744 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 770 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 15893 | 2064 | SH |  | OTR |  | 0 | 2064 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 597828 | 28811 | SH |  | OTR |  | 0 | 28811 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 8813072 | 1200691 | SH |  | OTR |  | 0 | 1200691 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 669016 | 51148 | SH |  | OTR |  | 0 | 51148 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 25798 | 470 | SH |  | OTR |  | 0 | 470 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9735 | 407 | SH |  | OTR |  | 0 | 407 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 15842 | 1840 | SH |  | OTR |  | 0 | 1840 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 33146 | 768 | SH |  | OTR |  | 0 | 768 | 0 |
| BOEING CO | COM | 097023105 |  | 390773 | 1865 | SH |  | OTR |  | 0 | 1865 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 573134 | 99 | SH |  | OTR |  | 0 | 99 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 71288 | 469 | SH |  | OTR |  | 0 | 469 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 179888 | 5373 | SH |  | OTR |  | 0 | 5373 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 17936 | 94 | SH |  | OTR |  | 0 | 94 | 0 |
| BXP INC | COM | 101121101 |  | 80896 | 1199 | SH |  | OTR |  | 0 | 1199 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 84102 | 783 | SH |  | OTR |  | 0 | 783 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 713 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 18 | 2 | SH |  | OTR |  | 0 | 2 | 0 |
| BOX INC | CL A | 10316T104 |  | 117989 | 3453 | SH |  | OTR |  | 0 | 3453 | 0 |
| BRADY CORP | CL A | 104674106 |  | 17604 | 259 | SH |  | OTR |  | 0 | 259 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 518160 | 12000 | SH |  | OTR |  | 0 | 12000 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 267943 | 2168 | SH |  | OTR |  | 0 | 2168 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1339 | 38 | SH |  | OTR |  | 0 | 38 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 67703 | 2870 | SH |  | OTR |  | 0 | 2870 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 72853 | 404 | SH |  | OTR |  | 0 | 404 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 342186 | 1408 | SH |  | OTR |  | 0 | 1408 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 112157 | 6988 | SH |  | OTR |  | 0 | 6988 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 8442 | 1213 | SH |  | OTR |  | 0 | 1213 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 71624 | 2185 | SH |  | OTR |  | 0 | 2185 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 367446 | 6647 | SH |  | OTR |  | 0 | 6647 | 0 |
| AZENTA INC | COM | 114340102 |  | 40845 | 1327 | SH |  | OTR |  | 0 | 1327 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 21952 | 198 | SH |  | OTR |  | 0 | 198 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 81645 | 1478 | SH |  | OTR |  | 0 | 1478 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 25088 | 215 | SH |  | OTR |  | 0 | 215 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1101 | 167 | SH |  | OTR |  | 0 | 167 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 16412 | 614 | SH |  | OTR |  | 0 | 614 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 3342 | 136 | SH |  | OTR |  | 0 | 136 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 26583 | 1047 | SH |  | OTR |  | 0 | 1047 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 396259 | 2828 | SH |  | OTR |  | 0 | 2828 | 0 |
| CDW CORP | COM | 12514G108 |  | 21788 | 122 | SH |  | OTR |  | 0 | 122 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 33123 | 1170 | SH |  | OTR |  | 0 | 1170 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 204056 | 2218 | SH |  | OTR |  | 0 | 2218 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 64958 | 677 | SH |  | OTR |  | 0 | 677 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 388101 | 1174 | SH |  | OTR |  | 0 | 1174 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 42721 | 155 | SH |  | OTR |  | 0 | 155 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 131563 | 1899 | SH |  | OTR |  | 0 | 1899 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 36496 | 946 | SH |  | OTR |  | 0 | 946 | 0 |
| CSX CORP | COM | 126408103 |  | 145921 | 4472 | SH |  | OTR |  | 0 | 4472 | 0 |
| CTS CORP | COM | 126501105 |  | 34898 | 819 | SH |  | OTR |  | 0 | 819 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2964 | 88 | SH |  | OTR |  | 0 | 88 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 21729 | 1098 | SH |  | OTR |  | 0 | 1098 | 0 |
| CVRX INC | COM | 126638105 |  | 16211 | 2757 | SH |  | OTR |  | 0 | 2757 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 501415 | 7269 | SH |  | OTR |  | 0 | 7269 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 2445 | 18 | SH |  | OTR |  | 0 | 18 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 88577 | 3490 | SH |  | OTR |  | 0 | 3490 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 180669 | 379 | SH |  | OTR |  | 0 | 379 | 0 |
| CACTUS INC | CL A | 127203107 |  | 7258 | 166 | SH |  | OTR |  | 0 | 166 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 35745 | 116 | SH |  | OTR |  | 0 | 116 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 12664 | 396 | SH |  | OTR |  | 0 | 396 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 8313 | 261 | SH |  | OTR |  | 0 | 261 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 23712 | 238 | SH |  | OTR |  | 0 | 238 | 0 |
| CALERES INC | COM | 129500104 |  | 12342 | 1010 | SH |  | OTR |  | 0 | 1010 | 0 |
| CALIX INC | COM | 13100M509 |  | 26223 | 493 | SH |  | OTR |  | 0 | 493 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 3027 | 376 | SH |  | OTR |  | 0 | 376 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 37977 | 337 | SH |  | OTR |  | 0 | 337 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1135 | 66 | SH |  | OTR |  | 0 | 66 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 52506 | 4756 | SH |  | OTR |  | 0 | 4756 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 81879 | 3715 | SH |  | OTR |  | 0 | 3715 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 25949 | 4254 | SH |  | OTR |  | 0 | 4254 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 473760 | 2820 | SH |  | OTR |  | 0 | 2820 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 979 | 32 | SH |  | OTR |  | 0 | 32 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 90771 | 2712 | SH |  | OTR |  | 0 | 2712 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 283847 | 10623 | SH |  | OTR |  | 0 | 10623 | 0 |
| CARMAX INC | COM | 143130102 |  | 317164 | 4719 | SH |  | OTR |  | 0 | 4719 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 56128 | 1996 | SH |  | OTR |  | 0 | 1996 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5928 | 81 | SH |  | OTR |  | 0 | 81 | 0 |
| CARTERS INC | COM | 146229109 |  | 77314 | 2566 | SH |  | OTR |  | 0 | 2566 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 36215 | 1530 | SH |  | OTR |  | 0 | 1530 | 0 |
| CARVANA CO | CL A | 146869102 |  | 449504 | 1334 | SH |  | OTR |  | 0 | 1334 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 4154 | 36 | SH |  | OTR |  | 0 | 36 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 315857 | 619 | SH |  | OTR |  | 0 | 619 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 4633 | 55 | SH |  | OTR |  | 0 | 55 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 6951 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 64080 | 4800 | SH |  | OTR |  | 0 | 4800 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 142649 | 3075 | SH |  | OTR |  | 0 | 3075 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 337459 | 6217 | SH |  | OTR |  | 0 | 6217 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 161950 | 4408 | SH |  | OTR |  | 0 | 4408 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 9691 | 161 | SH |  | OTR |  | 0 | 161 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 118247 | 8999 | SH |  | OTR |  | 0 | 8999 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 4099 | 131 | SH |  | OTR |  | 0 | 131 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1289 | 46 | SH |  | OTR |  | 0 | 46 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 18288 | 815 | SH |  | OTR |  | 0 | 815 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1282 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 4541 | 252 | SH |  | OTR |  | 0 | 252 | 0 |
| CERENCE INC | COM | 156727109 |  | 10 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1994 | 36 | SH |  | OTR |  | 0 | 36 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 17924 | 957 | SH |  | OTR |  | 0 | 957 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 15885279 | 639504 | SH |  | OTR |  | 0 | 639504 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 494 | 3 | SH |  | OTR |  | 0 | 3 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 37143 | 5329 | SH |  | OTR |  | 0 | 5329 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2005 | 32 | SH |  | OTR |  | 0 | 32 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 40456 | 634 | SH |  | OTR |  | 0 | 634 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 119298 | 245 | SH |  | OTR |  | 0 | 245 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 24869 | 2172 | SH |  | OTR |  | 0 | 2172 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 385979 | 1585 | SH |  | OTR |  | 0 | 1585 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 247679 | 2118 | SH |  | OTR |  | 0 | 2118 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 24342 | 170 | SH |  | OTR |  | 0 | 170 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2482915 | 17000 | SH | Call | OTR |  | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 131398 | 3083 | SH |  | OTR |  | 0 | 3083 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 102139 | 7364 | SH |  | OTR |  | 0 | 7364 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 755251 | 21885 | SH |  | OTR |  | 0 | 21885 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 207923 | 3703 | SH |  | OTR |  | 0 | 3703 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 200893 | 1349 | SH |  | OTR |  | 0 | 1349 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 115137 | 3815 | SH |  | OTR |  | 0 | 3815 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 506404 | 7299 | SH |  | OTR |  | 0 | 7299 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 236868 | 2272 | SH |  | OTR |  | 0 | 2272 | 0 |
| CINTAS CORP | COM | 172908105 |  | 460003 | 2064 | SH |  | OTR |  | 0 | 2064 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 161217 | 1894 | SH |  | OTR |  | 0 | 1894 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 38748 | 1408 | SH |  | OTR |  | 0 | 1408 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 4355 | 1528 | SH |  | OTR |  | 0 | 1528 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 128305 | 555 | SH |  | OTR |  | 0 | 555 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 71623 | 3266 | SH |  | OTR |  | 0 | 3266 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 143936 | 4498 | SH |  | OTR |  | 0 | 4498 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 78196 | 10289 | SH |  | OTR |  | 0 | 10289 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 390828 | 3255 | SH |  | OTR |  | 0 | 3255 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 18800 | 96 | SH |  | OTR |  | 0 | 96 | 0 |
| COCA COLA CO | COM | 191216100 |  | 104498 | 1477 | SH |  | OTR |  | 0 | 1477 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 42573 | 4805 | SH |  | OTR |  | 0 | 4805 | 0 |
| COGNEX CORP | COM | 192422103 |  | 39302 | 1239 | SH |  | OTR |  | 0 | 1239 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 348092 | 4461 | SH |  | OTR |  | 0 | 4461 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 97126 | 1289 | SH |  | OTR |  | 0 | 1289 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 52991 | 594 | SH |  | OTR |  | 0 | 594 | 0 |
| COHU INC | COM | 192576106 |  | 16662 | 866 | SH |  | OTR |  | 0 | 866 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 409723 | 1169 | SH |  | OTR |  | 0 | 1169 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 57420 | 1831 | SH |  | OTR |  | 0 | 1831 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 25179 | 277 | SH |  | OTR |  | 0 | 277 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 55317 | 2366 | SH |  | OTR |  | 0 | 2366 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 38602 | 2528 | SH |  | OTR |  | 0 | 2528 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 168370 | 314 | SH |  | OTR |  | 0 | 314 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 453085 | 12695 | SH |  | OTR |  | 0 | 12695 | 0 |
| COMERICA INC | COM | 200340107 |  | 99974 | 1676 | SH |  | OTR |  | 0 | 1676 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 117439 | 1889 | SH |  | OTR |  | 0 | 1889 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2543 | 52 | SH |  | OTR |  | 0 | 52 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 41408 | 5001 | SH |  | OTR |  | 0 | 5001 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 44473 | 782 | SH |  | OTR |  | 0 | 782 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 24406 | 140 | SH |  | OTR |  | 0 | 140 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 2173 | 346 | SH |  | OTR |  | 0 | 346 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 21757 | 929 | SH |  | OTR |  | 0 | 929 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 307623 | 15028 | SH |  | OTR |  | 0 | 15028 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 6078 | 115 | SH |  | OTR |  | 0 | 115 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 64692 | 3145 | SH |  | OTR |  | 0 | 3145 | 0 |
| CONMED CORP | COM | 207410101 |  | 13124 | 252 | SH |  | OTR |  | 0 | 252 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 8731 | 377 | SH |  | OTR |  | 0 | 377 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8166 | 91 | SH |  | OTR |  | 0 | 91 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4516 | 45 | SH |  | OTR |  | 0 | 45 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9598 | 59 | SH |  | OTR |  | 0 | 59 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 4128 | 192 | SH |  | OTR |  | 0 | 192 | 0 |
| COPART INC | COM | 217204106 |  | 52554 | 1071 | SH |  | OTR |  | 0 | 1071 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 15598 | 1354 | SH |  | OTR |  | 0 | 1354 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 108026 | 5127 | SH |  | OTR |  | 0 | 5127 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 81051 | 1343 | SH |  | OTR |  | 0 | 1343 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 36775 | 2985 | SH |  | OTR |  | 0 | 2985 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 4116807 | 506996 | SH |  | OTR |  | 0 | 506996 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 3969031 | 512133 | SH |  | OTR |  | 0 | 512133 | 0 |
| CORNING INC | COM | 219350105 |  | 405258 | 7706 | SH |  | OTR |  | 0 | 7706 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 25550 | 77 | SH |  | OTR |  | 0 | 77 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 18837 | 683 | SH |  | OTR |  | 0 | 683 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 20887 | 2215 | SH |  | OTR |  | 0 | 2215 | 0 |
| CORVEL CORP | COM | 221006109 |  | 16548 | 161 | SH |  | OTR |  | 0 | 161 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 345489 | 349 | SH |  | OTR |  | 0 | 349 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 31758 | 395 | SH |  | OTR |  | 0 | 395 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 3096 | 127 | SH |  | OTR |  | 0 | 127 | 0 |
| COTY INC | COM CL A | 222070203 |  | 137254 | 29517 | SH |  | OTR |  | 0 | 29517 | 0 |
| COURSERA INC | COM | 22266M104 |  | 4897 | 559 | SH |  | OTR |  | 0 | 559 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 97958 | 3262 | SH |  | OTR |  | 0 | 3262 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 916 | 15 | SH |  | OTR |  | 0 | 15 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 7783 | 552 | SH |  | OTR |  | 0 | 552 | 0 |
| CREXENDO INC | COM | 226552107 |  | 18416 | 3034 | SH |  | OTR |  | 0 | 3034 | 0 |
| CROCS INC | COM | 227046109 |  | 117485 | 1160 | SH |  | OTR |  | 0 | 1160 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 113722 | 1107 | SH |  | OTR |  | 0 | 1107 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 19566 | 190 | SH |  | OTR |  | 0 | 190 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 29012 | 3889 | SH |  | OTR |  | 0 | 3889 | 0 |
| CUBESMART | COM | 229663109 |  | 11858 | 279 | SH |  | OTR |  | 0 | 279 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 63242 | 492 | SH |  | OTR |  | 0 | 492 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 262351 | 537 | SH |  | OTR |  | 0 | 537 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 29076 | 495 | SH |  | OTR |  | 0 | 495 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 50794 | 394 | SH |  | OTR |  | 0 | 394 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 128089 | 967 | SH |  | OTR |  | 0 | 967 | 0 |
| DANA INC | COM | 235825205 |  | 54588 | 3183 | SH |  | OTR |  | 0 | 3183 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 113190 | 573 | SH |  | OTR |  | 0 | 573 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 110293 | 506 | SH |  | OTR |  | 0 | 506 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 68763 | 2286 | SH |  | OTR |  | 0 | 2286 | 0 |
| DAVITA INC | COM | 23918K108 |  | 105271 | 739 | SH |  | OTR |  | 0 | 739 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 30509 | 296 | SH |  | OTR |  | 0 | 296 | 0 |
| DEERE  CO | COM | 244199105 |  | 138818 | 273 | SH |  | OTR |  | 0 | 273 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 25745 | 1893 | SH |  | OTR |  | 0 | 1893 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 208560 | 9847 | SH |  | OTR |  | 0 | 9847 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 267145 | 2179 | SH |  | OTR |  | 0 | 2179 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 199720 | 4061 | SH |  | OTR |  | 0 | 4061 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 92565 | 5829 | SH |  | OTR |  | 0 | 5829 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 1760308 | 201178 | SH |  | OTR |  | 0 | 201178 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 643294 | 20223 | SH |  | OTR |  | 0 | 20223 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 418520 | 3046 | SH |  | OTR |  | 0 | 3046 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 48434 | 6323 | SH |  | OTR |  | 0 | 6323 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 2552 | 137 | SH |  | OTR |  | 0 | 137 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 58774 | 1686 | SH |  | OTR |  | 0 | 1686 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 77054 | 442 | SH |  | OTR |  | 0 | 442 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2806411 | 155566 | SH |  | OTR |  | 0 | 155566 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2796200 | 155000 | SH | Put | OTR |  | 0 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 4130 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4357 | 421 | SH |  | OTR |  | 0 | 421 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 620 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 40315 | 1657 | SH |  | OTR |  | 0 | 1657 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 111361 | 898 | SH |  | OTR |  | 0 | 898 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 27651 | 355 | SH |  | OTR |  | 0 | 355 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 149708 | 2016 | SH |  | OTR |  | 0 | 2016 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 355722 | 3110 | SH |  | OTR |  | 0 | 3110 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 64772 | 654 | SH |  | OTR |  | 0 | 654 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 54316 | 961 | SH |  | OTR |  | 0 | 961 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1034578 | 2296 | SH |  | OTR |  | 0 | 2296 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 50585 | 3621 | SH |  | OTR |  | 0 | 3621 | 0 |
| DONALDSON INC | COM | 257651109 |  | 93900 | 1354 | SH |  | OTR |  | 0 | 1354 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 62807 | 512 | SH |  | OTR |  | 0 | 512 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 49476 | 3305 | SH |  | OTR |  | 0 | 3305 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 62371 | 4147 | SH |  | OTR |  | 0 | 4147 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 11228 | 381 | SH |  | OTR |  | 0 | 381 | 0 |
| DOVER CORP | COM | 260003108 |  | 194957 | 1064 | SH |  | OTR |  | 0 | 1064 | 0 |
| DOW INC | COM | 260557103 |  | 75547 | 2853 | SH |  | OTR |  | 0 | 2853 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 161009 | 3754 | SH |  | OTR |  | 0 | 3754 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 80441 | 3201 | SH |  | OTR |  | 0 | 3201 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 407264 | 14240 | SH |  | OTR |  | 0 | 14240 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1802283 | 198271 | SH |  | OTR |  | 0 | 198271 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 140637 | 343 | SH |  | OTR |  | 0 | 343 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 49179 | 717 | SH |  | OTR |  | 0 | 717 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 38460 | 627 | SH |  | OTR |  | 0 | 627 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 161285 | 2359 | SH |  | OTR |  | 0 | 2359 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 9033 | 617 | SH |  | OTR |  | 0 | 617 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 45212 | 185 | SH |  | OTR |  | 0 | 185 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 79171 | 1434 | SH |  | OTR |  | 0 | 1434 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 66640 | 7000 | SH |  | OTR |  | 0 | 7000 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 199851 | 1606 | SH |  | OTR |  | 0 | 1606 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2990 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 51618 | 886 | SH |  | OTR |  | 0 | 886 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 7928 | 407 | SH |  | OTR |  | 0 | 407 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 29082 | 288 | SH |  | OTR |  | 0 | 288 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 5467 | 358 | SH |  | OTR |  | 0 | 358 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 59996 | 359 | SH |  | OTR |  | 0 | 359 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 127370 | 1706 | SH |  | OTR |  | 0 | 1706 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 362660 | 40657 | SH |  | OTR |  | 0 | 40657 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 26801 | 1856 | SH |  | OTR |  | 0 | 1856 | 0 |
| EBAY INC. | COM | 278642103 |  | 85778 | 1152 | SH |  | OTR |  | 0 | 1152 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 28836 | 1041 | SH |  | OTR |  | 0 | 1041 | 0 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 251610 | 20548 | SH |  | OTR |  | 0 | 20548 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 10885 | 465 | SH |  | OTR |  | 0 | 465 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 4077 | 311 | SH |  | OTR |  | 0 | 311 | 0 |
| EDISON INTL | COM | 281020107 |  | 621058 | 12036 | SH |  | OTR |  | 0 | 12036 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 422491 | 5402 | SH |  | OTR |  | 0 | 5402 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 385516 | 2414 | SH |  | OTR |  | 0 | 2414 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 35787 | 1580 | SH |  | OTR |  | 0 | 1580 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 3702 | 285 | SH |  | OTR |  | 0 | 285 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 41745 | 7260 | SH |  | OTR |  | 0 | 7260 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 6744 | 696 | SH |  | OTR |  | 0 | 696 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1054507 | 7909 | SH |  | OTR |  | 0 | 7909 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 2144 | 265 | SH |  | OTR |  | 0 | 265 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 7549 | 160 | SH |  | OTR |  | 0 | 160 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 53942 | 1452 | SH |  | OTR |  | 0 | 1452 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 35614 | 920 | SH |  | OTR |  | 0 | 920 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 358019 | 72768 | SH |  | OTR |  | 0 | 72768 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 327300 | 2669 | SH |  | OTR |  | 0 | 2669 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2749 | 478 | SH |  | OTR |  | 0 | 478 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 72283 | 5656 | SH |  | OTR |  | 0 | 5656 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 95504 | 9608 | SH |  | OTR |  | 0 | 9608 | 0 |
| ENERSYS | COM | 29275Y102 |  | 18184 | 212 | SH |  | OTR |  | 0 | 212 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 61246 | 1510 | SH |  | OTR |  | 0 | 1510 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 17352 | 1800 | SH |  | OTR |  | 0 | 1800 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 27041 | 682 | SH |  | OTR |  | 0 | 682 | 0 |
| ENPRO INC | COM | 29355X107 |  | 766 | 4 | SH |  | OTR |  | 0 | 4 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 64459 | 578 | SH |  | OTR |  | 0 | 578 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 31932 | 207 | SH |  | OTR |  | 0 | 207 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3040 | 294 | SH |  | OTR |  | 0 | 294 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 323586 | 3893 | SH |  | OTR |  | 0 | 3893 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 73834 | 1340 | SH |  | OTR |  | 0 | 1340 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 107860 | 610 | SH |  | OTR |  | 0 | 610 | 0 |
| EPLUS INC | COM | 294268107 |  | 61862 | 858 | SH |  | OTR |  | 0 | 858 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 9455 | 1650 | SH |  | OTR |  | 0 | 1650 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 273376 | 1054 | SH |  | OTR |  | 0 | 1054 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 255346 | 321 | SH |  | OTR |  | 0 | 321 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 220347 | 3573 | SH |  | OTR |  | 0 | 3573 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7559 | 112 | SH |  | OTR |  | 0 | 112 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 161417 | 1339 | SH |  | OTR |  | 0 | 1339 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 30507 | 159 | SH |  | OTR |  | 0 | 159 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 114429 | 3586 | SH |  | OTR |  | 0 | 3586 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 113463 | 3055 | SH |  | OTR |  | 0 | 3055 | 0 |
| ETSY INC | COM | 29786A106 |  | 33657 | 671 | SH |  | OTR |  | 0 | 671 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 66809 | 659 | SH |  | OTR |  | 0 | 659 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 11491 | 2041 | SH |  | OTR |  | 0 | 2041 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 1077 | 157 | SH |  | OTR |  | 0 | 157 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 62375 | 231 | SH |  | OTR |  | 0 | 231 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3309 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 6129 | 170 | SH |  | OTR |  | 0 | 170 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 404050 | 6351 | SH |  | OTR |  | 0 | 6351 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 49521 | 2048 | SH |  | OTR |  | 0 | 2048 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 20531 | 3264 | SH |  | OTR |  | 0 | 3264 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 13087 | 206 | SH |  | OTR |  | 0 | 206 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 6891 | 612 | SH |  | OTR |  | 0 | 612 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 27326 | 932 | SH |  | OTR |  | 0 | 932 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 44075 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 148010 | 3380 | SH |  | OTR |  | 0 | 3380 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 42001 | 249 | SH |  | OTR |  | 0 | 249 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 4377 | 481 | SH |  | OTR |  | 0 | 481 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 82489 | 722 | SH |  | OTR |  | 0 | 722 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 7920 | 106 | SH |  | OTR |  | 0 | 106 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 144934 | 983 | SH |  | OTR |  | 0 | 983 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 26781 | 1492 | SH |  | OTR |  | 0 | 1492 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 78200 | 5634 | SH |  | OTR |  | 0 | 5634 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 360177 | 8627 | SH |  | OTR |  | 0 | 8627 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 15674 | 346 | SH |  | OTR |  | 0 | 346 | 0 |
| FIGS INC | CL A | 30260D103 |  | 2239 | 397 | SH |  | OTR |  | 0 | 397 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 13176 | 635 | SH |  | OTR |  | 0 | 635 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 912279 | 1236 | SH |  | OTR |  | 0 | 1236 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 327205 | 179 | SH |  | OTR |  | 0 | 179 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 767034 | 77635 | SH |  | OTR |  | 0 | 77635 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 14045 | 51000 | SH |  | OTR |  | 0 | 51000 | 0 |
| FASTENAL CO | COM | 311900104 |  | 193998 | 4619 | SH |  | OTR |  | 0 | 4619 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1554 | 8 | SH |  | OTR |  | 0 | 8 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 35431 | 373 | SH |  | OTR |  | 0 | 373 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 40014 | 376 | SH |  | OTR |  | 0 | 376 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 53627 | 1210 | SH |  | OTR |  | 0 | 1210 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 40234 | 177 | SH |  | OTR |  | 0 | 177 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 455316 | 2091 | SH |  | OTR |  | 0 | 2091 | 0 |
| F5 INC | COM | 315616102 |  | 371726 | 1263 | SH |  | OTR |  | 0 | 1263 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 47793 | 2366 | SH |  | OTR |  | 0 | 2366 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 21922 | 533 | SH |  | OTR |  | 0 | 533 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 35745 | 2152 | SH |  | OTR |  | 0 | 2152 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 20381 | 332 | SH |  | OTR |  | 0 | 332 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 83591 | 4013 | SH |  | OTR |  | 0 | 4013 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 15564 | 353 | SH |  | OTR |  | 0 | 353 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 29728 | 1299 | SH |  | OTR |  | 0 | 1299 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 22200 | 617 | SH |  | OTR |  | 0 | 617 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 66473 | 2740 | SH |  | OTR |  | 0 | 2740 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 16623 | 666 | SH |  | OTR |  | 0 | 666 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 10091 | 476 | SH |  | OTR |  | 0 | 476 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 90821 | 1887 | SH |  | OTR |  | 0 | 1887 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 42709 | 258 | SH |  | OTR |  | 0 | 258 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 2235 | 36 | SH |  | OTR |  | 0 | 36 | 0 |
| FISERV INC | COM | 337738108 |  | 41206 | 239 | SH |  | OTR |  | 0 | 239 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 75206 | 1868 | SH |  | OTR |  | 0 | 1868 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 106781 | 814 | SH |  | OTR |  | 0 | 814 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 28856 | 1955 | SH |  | OTR |  | 0 | 1955 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 87459 | 5473 | SH |  | OTR |  | 0 | 5473 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 44969 | 859 | SH |  | OTR |  | 0 | 859 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 892 | 133 | SH |  | OTR |  | 0 | 133 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1868297 | 76257 | SH |  | OTR |  | 0 | 76257 | 0 |
| FORD MTR CO | COM | 345370860 |  | 382050 | 35212 | SH |  | OTR |  | 0 | 35212 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 7200 | 360 | SH |  | OTR |  | 0 | 360 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 23949 | 696 | SH |  | OTR |  | 0 | 696 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 364389 | 6990 | SH |  | OTR |  | 0 | 6990 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 275507 | 42082 | SH |  | OTR |  | 0 | 42082 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 47469 | 1764 | SH |  | OTR |  | 0 | 1764 | 0 |
| FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 |  | 1330268 | 114097 | SH |  | OTR |  | 0 | 114097 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 357538 | 6925 | SH |  | OTR |  | 0 | 6925 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 26200 | 1010 | SH |  | OTR |  | 0 | 1010 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 5324 | 498 | SH |  | OTR |  | 0 | 498 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 138187 | 5794 | SH |  | OTR |  | 0 | 5794 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 897258 | 20698 | SH |  | OTR |  | 0 | 20698 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 68347 | 4584 | SH |  | OTR |  | 0 | 4584 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 9784 | 166 | SH |  | OTR |  | 0 | 166 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 14444576 | 396829 | SH |  | OTR |  | 0 | 396829 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 21032 | 3749 | SH |  | OTR |  | 0 | 3749 | 0 |
| FULLER H B CO | COM | 359694106 |  | 56241 | 935 | SH |  | OTR |  | 0 | 935 | 0 |
| GATX CORP | COM | 361448103 |  | 33784 | 220 | SH |  | OTR |  | 0 | 220 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 838 | 35 | SH |  | OTR |  | 0 | 35 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 9845 | 101545 | SH |  | OTR |  | 0 | 101545 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 259582 | 27469 | SH |  | OTR |  | 0 | 27469 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 69057 | 1418 | SH |  | OTR |  | 0 | 1418 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 93180 | 1258 | SH |  | OTR |  | 0 | 1258 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 125807 | 393 | SH |  | OTR |  | 0 | 393 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 110164 | 2360 | SH |  | OTR |  | 0 | 2360 | 0 |
| GAP INC | COM | 364760108 |  | 33129 | 1519 | SH |  | OTR |  | 0 | 1519 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 116230 | 11059 | SH |  | OTR |  | 0 | 11059 | 0 |
| GARTNER INC | COM | 366651107 |  | 164922 | 408 | SH |  | OTR |  | 0 | 408 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 532325 | 1006 | SH |  | OTR |  | 0 | 1006 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 34370 | 240 | SH |  | OTR |  | 0 | 240 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 376533 | 1291 | SH |  | OTR |  | 0 | 1291 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 305007 | 1185 | SH |  | OTR |  | 0 | 1185 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 30982 | 598 | SH |  | OTR |  | 0 | 598 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 370404 | 7527 | SH |  | OTR |  | 0 | 7527 | 0 |
| GENESCO INC | COM | 371532102 |  | 13704 | 696 | SH |  | OTR |  | 0 | 696 | 0 |
| GENTEX CORP | COM | 371901109 |  | 83540 | 3799 | SH |  | OTR |  | 0 | 3799 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 15042 | 124 | SH |  | OTR |  | 0 | 124 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 101475 | 13043 | SH |  | OTR |  | 0 | 13043 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 4328 | 153 | SH |  | OTR |  | 0 | 153 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 1653 | 996 | SH |  | OTR |  | 0 | 996 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 18160 | 657 | SH |  | OTR |  | 0 | 657 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 64723 | 1097 | SH |  | OTR |  | 0 | 1097 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 7668 | 178 | SH |  | OTR |  | 0 | 178 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 148860 | 10388 | SH |  | OTR |  | 0 | 10388 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 14 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 27865 | 4423 | SH |  | OTR |  | 0 | 4423 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 2674 | 99 | SH |  | OTR |  | 0 | 99 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 7210 | 955 | SH |  | OTR |  | 0 | 955 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 27694 | 346 | SH |  | OTR |  | 0 | 346 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 141530 | 2398 | SH |  | OTR |  | 0 | 2398 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 418733 | 3369 | SH |  | OTR |  | 0 | 3369 | 0 |
| GODADDY INC | CL A | 380237107 |  | 114518 | 636 | SH |  | OTR |  | 0 | 636 | 0 |
| GOGO INC | COM | 38046C109 |  | 56562 | 3853 | SH |  | OTR |  | 0 | 3853 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 11242 | 382 | SH |  | OTR |  | 0 | 382 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 41518 | 2834 | SH |  | OTR |  | 0 | 2834 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 45690 | 4406 | SH |  | OTR |  | 0 | 4406 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 8776 | 239 | SH |  | OTR |  | 0 | 239 | 0 |
| GRACO INC | COM | 384109104 |  | 84767 | 986 | SH |  | OTR |  | 0 | 986 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 220531 | 212 | SH |  | OTR |  | 0 | 212 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 105651 | 559 | SH |  | OTR |  | 0 | 559 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3179 | 34 | SH |  | OTR |  | 0 | 34 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 8533 | 405 | SH |  | OTR |  | 0 | 405 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 67950 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 80612 | 6613 | SH |  | OTR |  | 0 | 6613 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 44582 | 709 | SH |  | OTR |  | 0 | 709 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 737 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| GREIF INC | CL A | 397624107 |  | 104114 | 1602 | SH |  | OTR |  | 0 | 1602 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 35551 | 3078 | SH |  | OTR |  | 0 | 3078 | 0 |
| GRINDR INC | COM | 39854F101 |  | 104693 | 4612 | SH |  | OTR |  | 0 | 4612 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 658 | 53 | SH |  | OTR |  | 0 | 53 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 26639 | 61 | SH |  | OTR |  | 0 | 61 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 43786 | 1309 | SH |  | OTR |  | 0 | 1309 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 36116 | 694 | SH |  | OTR |  | 0 | 694 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 789464 | 3353 | SH |  | OTR |  | 0 | 3353 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 249314 | 6069 | SH |  | OTR |  | 0 | 6069 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 311843 | 814 | SH |  | OTR |  | 0 | 814 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 35767 | 235 | SH |  | OTR |  | 0 | 235 | 0 |
| HNI CORP | COM | 404251100 |  | 65262 | 1327 | SH |  | OTR |  | 0 | 1327 | 0 |
| HP INC | COM | 40434L105 |  | 118289 | 4836 | SH |  | OTR |  | 0 | 4836 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 4779 | 188 | SH |  | OTR |  | 0 | 188 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 62587 | 3071 | SH |  | OTR |  | 0 | 3071 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 995 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 29160 | 508 | SH |  | OTR |  | 0 | 508 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 3435 | 750 | SH |  | OTR |  | 0 | 750 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 33037 | 1230 | SH |  | OTR |  | 0 | 1230 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 77970 | 459 | SH |  | OTR |  | 0 | 459 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 58669 | 2486 | SH |  | OTR |  | 0 | 2486 | 0 |
| HARMONIC INC | COM | 413160102 |  | 16525 | 1745 | SH |  | OTR |  | 0 | 1745 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 720241 | 5677 | SH |  | OTR |  | 0 | 5677 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 648 | 61 | SH |  | OTR |  | 0 | 61 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 24815 | 1651 | SH |  | OTR |  | 0 | 1651 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 13143 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 77627 | 741 | SH |  | OTR |  | 0 | 741 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 151193 | 9533 | SH |  | OTR |  | 0 | 9533 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 5780 | 669 | SH |  | OTR |  | 0 | 669 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 81404 | 4649 | SH |  | OTR |  | 0 | 4649 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 15460 | 2581 | SH |  | OTR |  | 0 | 2581 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 3704 | 111 | SH |  | OTR |  | 0 | 111 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 24186 | 3876 | SH |  | OTR |  | 0 | 3876 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 864 | 57 | SH |  | OTR |  | 0 | 57 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 10600 | 425 | SH |  | OTR |  | 0 | 425 | 0 |
| HERSHEY CO | COM | 427866108 |  | 33522 | 202 | SH |  | OTR |  | 0 | 202 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 7 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| HESS CORP | COM | 42809H107 |  | 22273076 | 160770 | SH |  | OTR |  | 0 | 160770 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 270587 | 4790 | SH |  | OTR |  | 0 | 4790 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 27705 | 2827 | SH |  | OTR |  | 0 | 2827 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 13462 | 433 | SH |  | OTR |  | 0 | 433 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 6141 | 306 | SH |  | OTR |  | 0 | 306 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 5619 | 787 | SH |  | OTR |  | 0 | 787 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 78570 | 295 | SH |  | OTR |  | 0 | 295 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 33051 | 663 | SH |  | OTR |  | 0 | 663 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 137241 | 2652 | SH |  | OTR |  | 0 | 2652 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 63551 | 2233 | SH |  | OTR |  | 0 | 2233 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 124658 | 340 | SH |  | OTR |  | 0 | 340 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 98974 | 425 | SH |  | OTR |  | 0 | 425 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 23285 | 1514 | SH |  | OTR |  | 0 | 1514 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 53573 | 1771 | SH |  | OTR |  | 0 | 1771 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 60181 | 3918 | SH |  | OTR |  | 0 | 3918 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 30052 | 167 | SH |  | OTR |  | 0 | 167 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 4496 | 43 | SH |  | OTR |  | 0 | 43 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 116033 | 1719 | SH |  | OTR |  | 0 | 1719 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 102744 | 552 | SH |  | OTR |  | 0 | 552 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 9962 | 298 | SH |  | OTR |  | 0 | 298 | 0 |
| HUBBELL INC | COM | 443510607 |  | 50234 | 123 | SH |  | OTR |  | 0 | 123 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 287778 | 517 | SH |  | OTR |  | 0 | 517 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 28225 | 3476 | SH |  | OTR |  | 0 | 3476 | 0 |
| HUMANA INC | COM | 444859102 |  | 114172 | 467 | SH |  | OTR |  | 0 | 467 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 48824 | 340 | SH |  | OTR |  | 0 | 340 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 260584 | 15548 | SH |  | OTR |  | 0 | 15548 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 465052 | 1926 | SH |  | OTR |  | 0 | 1926 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 130396 | 12514 | SH |  | OTR |  | 0 | 12514 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 59968 | 436 | SH |  | OTR |  | 0 | 436 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1581 | 85 | SH |  | OTR |  | 0 | 85 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 50693 | 363 | SH |  | OTR |  | 0 | 363 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 43930 | 643 | SH |  | OTR |  | 0 | 643 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 5421 | 64 | SH |  | OTR |  | 0 | 64 | 0 |
| ICU MED INC | COM | 44930G107 |  | 10968 | 83 | SH |  | OTR |  | 0 | 83 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 1049000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1481 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 8850 | 1029 | SH |  | OTR |  | 0 | 1029 | 0 |
| ITT INC | COM | 45073V108 |  | 90491 | 577 | SH |  | OTR |  | 0 | 577 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 19910 | 544 | SH |  | OTR |  | 0 | 544 | 0 |
| IDACORP INC | COM | 451107106 |  | 616272 | 5338 | SH |  | OTR |  | 0 | 5338 | 0 |
| IDEX CORP | COM | 45167R104 |  | 213318 | 1215 | SH |  | OTR |  | 0 | 1215 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 136230 | 254 | SH |  | OTR |  | 0 | 254 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 38077 | 154 | SH |  | OTR |  | 0 | 154 | 0 |
| IMAX CORP | COM | 45245E109 |  | 20914 | 748 | SH |  | OTR |  | 0 | 748 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 71353 | 9055 | SH |  | OTR |  | 0 | 9055 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 9905 | 3752 | SH |  | OTR |  | 0 | 3752 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 60608 | 3788 | SH |  | OTR |  | 0 | 3788 | 0 |
| IMPINJ INC | COM | 453204109 |  | 20547 | 185 | SH |  | OTR |  | 0 | 185 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2424 | 137 | SH |  | OTR |  | 0 | 137 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2641 | 42 | SH |  | OTR |  | 0 | 42 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2496 | 701 | SH |  | OTR |  | 0 | 701 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 119280 | 1434 | SH |  | OTR |  | 0 | 1434 | 0 |
| INGREDION INC | COM | 457187102 |  | 219840 | 1621 | SH |  | OTR |  | 0 | 1621 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 274143 | 2724 | SH |  | OTR |  | 0 | 2724 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1766 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 16611 | 128 | SH |  | OTR |  | 0 | 128 | 0 |
| INOGEN INC | COM | 45780L104 |  | 16387 | 2331 | SH |  | OTR |  | 0 | 2331 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 541 | 3 | SH |  | OTR |  | 0 | 3 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 547 | 67 | SH |  | OTR |  | 0 | 67 | 0 |
| INSULET CORP | COM | 45784P101 |  | 17280 | 55 | SH |  | OTR |  | 0 | 55 | 0 |
| INTEL CORP | COM | 458140100 |  | 11021 | 492 | SH |  | OTR |  | 0 | 492 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 44023 | 358 | SH |  | OTR |  | 0 | 358 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2223 | 237 | SH |  | OTR |  | 0 | 237 | 0 |
| INTAPP INC | COM | 45827U109 |  | 94775 | 1836 | SH |  | OTR |  | 0 | 1836 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 5384 | 41 | SH |  | OTR |  | 0 | 41 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 27151 | 490 | SH |  | OTR |  | 0 | 490 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 115403 | 629 | SH |  | OTR |  | 0 | 629 | 0 |
| INTERFACE INC | COM | 458665304 |  | 20072 | 959 | SH |  | OTR |  | 0 | 959 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1121 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 110693 | 1505 | SH |  | OTR |  | 0 | 1505 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 48230 | 4780 | SH |  | OTR |  | 0 | 4780 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 14346749 | 586060 | SH |  | OTR |  | 0 | 586060 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 76077 | 140 | SH |  | OTR |  | 0 | 140 | 0 |
| INTUIT | COM | 461202103 |  | 171703 | 218 | SH |  | OTR |  | 0 | 218 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 92326 | 2584 | SH |  | OTR |  | 0 | 2584 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3726 | 136 | SH |  | OTR |  | 0 | 136 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 27914 | 2568 | SH |  | OTR |  | 0 | 2568 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 21043 | 2684 | SH |  | OTR |  | 0 | 2684 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 297375 | 32500 | SH |  | OTR |  | 0 | 32500 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 509452 | 53683 | SH |  | OTR |  | 0 | 53683 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 298350 | 32500 | SH |  | OTR |  | 0 | 32500 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 308853 | 36900 | SH |  | OTR |  | 0 | 36900 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 305788 | 32600 | SH |  | OTR |  | 0 | 32600 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1580544 | 58800 | SH | Call | OTR |  | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 113094 | 3448 | SH |  | OTR |  | 0 | 3448 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 51349 | 1702 | SH |  | OTR |  | 0 | 1702 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 57234 | 558 | SH |  | OTR |  | 0 | 558 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8825000 | 100000 | SH | Call | OTR |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2157900 | 10000 | SH | Put | OTR |  | 0 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 5881667 | 4900000 | PRN |  | OTR |  | 0 | 4900000 | 0 |
| JABIL INC | COM | 466313103 |  | 123445 | 566 | SH |  | OTR |  | 0 | 566 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 19957 | 1143 | SH |  | OTR |  | 0 | 1143 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 24950 | 281 | SH |  | OTR |  | 0 | 281 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 77556 | 590 | SH |  | OTR |  | 0 | 590 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 60046 | 6314 | SH |  | OTR |  | 0 | 6314 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 29605 | 3637 | SH |  | OTR |  | 0 | 3637 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 49112 | 898 | SH |  | OTR |  | 0 | 898 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1375 | 325 | SH |  | OTR |  | 0 | 325 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2886 | 24 | SH |  | OTR |  | 0 | 24 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 347659 | 2276 | SH |  | OTR |  | 0 | 2276 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 10837 | 358 | SH |  | OTR |  | 0 | 358 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 99386 | 2489 | SH |  | OTR |  | 0 | 2489 | 0 |
| KBR INC | COM | 48242W106 |  | 599442 | 12504 | SH |  | OTR |  | 0 | 12504 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 86887 | 97 | SH |  | OTR |  | 0 | 97 | 0 |
| KADANT INC | COM | 48282T104 |  | 1587 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 189879 | 16796 | SH |  | OTR |  | 0 | 16796 | 0 |
| KB HOME | COM | 48666K109 |  | 848 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 2726 | 422 | SH |  | OTR |  | 0 | 422 | 0 |
| KELLANOVA | COM | 487836108 |  | 18990253 | 238781 | SH |  | OTR |  | 0 | 238781 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 8443 | 721 | SH |  | OTR |  | 0 | 721 | 0 |
| KEMPER CORP | COM | 488401100 |  | 34077 | 528 | SH |  | OTR |  | 0 | 528 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 32695 | 1424 | SH |  | OTR |  | 0 | 1424 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 23990 | 3528 | SH |  | OTR |  | 0 | 3528 | 0 |
| KENVUE INC | COM | 49177J102 |  | 131106 | 6264 | SH |  | OTR |  | 0 | 6264 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 216610 | 6552 | SH |  | OTR |  | 0 | 6552 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 142394 | 869 | SH |  | OTR |  | 0 | 869 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 23365 | 681 | SH |  | OTR |  | 0 | 681 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 102234 | 793 | SH |  | OTR |  | 0 | 793 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 198261 | 9432 | SH |  | OTR |  | 0 | 9432 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 471282 | 16030 | SH |  | OTR |  | 0 | 16030 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 39680 | 82 | SH |  | OTR |  | 0 | 82 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 3624 | 160 | SH |  | OTR |  | 0 | 160 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3919 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 204608 | 4626 | SH |  | OTR |  | 0 | 4626 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 60418 | 1763 | SH |  | OTR |  | 0 | 1763 | 0 |
| KOHLS CORP | COM | 500255104 |  | 128455 | 15148 | SH |  | OTR |  | 0 | 15148 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 11545 | 175 | SH |  | OTR |  | 0 | 175 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 64677 | 882 | SH |  | OTR |  | 0 | 882 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1959 | 1139 | SH |  | OTR |  | 0 | 1139 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8004 | 310 | SH |  | OTR |  | 0 | 310 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 56205 | 4500 | SH |  | OTR |  | 0 | 4500 | 0 |
| KROGER CO | COM | 501044101 |  | 58676 | 818 | SH |  | OTR |  | 0 | 818 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 20026 | 3230 | SH |  | OTR |  | 0 | 3230 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4913 | 142 | SH |  | OTR |  | 0 | 142 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 21176 | 246 | SH |  | OTR |  | 0 | 246 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1236 | 24 | SH |  | OTR |  | 0 | 24 | 0 |
| LKQ CORP | COM | 501889208 |  | 183977 | 4971 | SH |  | OTR |  | 0 | 4971 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 464350 | 29766 | SH |  | OTR |  | 0 | 29766 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1696 | 49 | SH |  | OTR |  | 0 | 49 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 160036 | 638 | SH |  | OTR |  | 0 | 638 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 25201 | 96 | SH |  | OTR |  | 0 | 96 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 17469 | 470 | SH |  | OTR |  | 0 | 470 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 53611 | 4987 | SH |  | OTR |  | 0 | 4987 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 20247 | 208 | SH |  | OTR |  | 0 | 208 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 157889 | 1301 | SH |  | OTR |  | 0 | 1301 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 864 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 32051 | 1992 | SH |  | OTR |  | 0 | 1992 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 46638 | 952 | SH |  | OTR |  | 0 | 952 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 22320 | 235 | SH |  | OTR |  | 0 | 235 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 23157 | 2599 | SH |  | OTR |  | 0 | 2599 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 98521 | 11045 | SH |  | OTR |  | 0 | 11045 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 70980 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 381937 | 2421 | SH |  | OTR |  | 0 | 2421 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 16444 | 198 | SH |  | OTR |  | 0 | 198 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 57829 | 1320 | SH |  | OTR |  | 0 | 1320 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 8229 | 684 | SH |  | OTR |  | 0 | 684 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 495201 | 4477 | SH |  | OTR |  | 0 | 4477 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 30026 | 646 | SH |  | OTR |  | 0 | 646 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 4939 | 598 | SH |  | OTR |  | 0 | 598 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 26496 | 2308 | SH |  | OTR |  | 0 | 2308 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 104396 | 999 | SH |  | OTR |  | 0 | 999 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 42583 | 1404 | SH |  | OTR |  | 0 | 1404 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 113566 | 999 | SH |  | OTR |  | 0 | 999 | 0 |
| LIFE360 INC | COM | 532206109 |  | 4894 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 29756 | 860 | SH |  | OTR |  | 0 | 860 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 14693 | 1259 | SH |  | OTR |  | 0 | 1259 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 6203 | 43 | SH |  | OTR |  | 0 | 43 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 51355 | 2177 | SH |  | OTR |  | 0 | 2177 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 92628 | 7434 | SH |  | OTR |  | 0 | 7434 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 9383 | 284 | SH |  | OTR |  | 0 | 284 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 290 | 63 | SH |  | OTR |  | 0 | 63 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 307972 | 3574 | SH |  | OTR |  | 0 | 3574 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1392661 | 3007 | SH |  | OTR |  | 0 | 3007 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 100608 | 1170 | SH |  | OTR |  | 0 | 1170 | 0 |
| LOWES COS INC | COM | 548661107 |  | 113819 | 513 | SH |  | OTR |  | 0 | 513 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 520538 | 2191 | SH |  | OTR |  | 0 | 2191 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 69679 | 733 | SH |  | OTR |  | 0 | 733 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 508 | 116 | SH |  | OTR |  | 0 | 116 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 1533 | 534 | SH |  | OTR |  | 0 | 534 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 31236 | 1982 | SH |  | OTR |  | 0 | 1982 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 102237 | 6133 | SH |  | OTR |  | 0 | 6133 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 84634 | 3040 | SH |  | OTR |  | 0 | 3040 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 91280 | 8000 | SH |  | OTR |  | 0 | 8000 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 118060 | 3433 | SH |  | OTR |  | 0 | 3433 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 22657 | 756 | SH |  | OTR |  | 0 | 756 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 86781 | 774 | SH |  | OTR |  | 0 | 774 | 0 |
| MNTN INC | CL A | 55318A108 |  | 72499 | 3315 | SH |  | OTR |  | 0 | 3315 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 33 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 60813 | 363 | SH |  | OTR |  | 0 | 363 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 24911 | 293 | SH |  | OTR |  | 0 | 293 | 0 |
| MSCI INC | COM | 55354G100 |  | 581353 | 1008 | SH |  | OTR |  | 0 | 1008 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 45362 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 9457 | 66 | SH |  | OTR |  | 0 | 66 | 0 |
| MACERICH CO | COM | 554382101 |  | 566 | 35 | SH |  | OTR |  | 0 | 35 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 7609 | 511 | SH |  | OTR |  | 0 | 511 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 438375 | 70140 | SH |  | OTR |  | 0 | 70140 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2383 | 57 | SH |  | OTR |  | 0 | 57 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 47680 | 2121 | SH |  | OTR |  | 0 | 2121 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 1319924 | 92887 | SH |  | OTR |  | 0 | 92887 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 33 | 4 | SH |  | OTR |  | 0 | 4 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 15229 | 1267 | SH |  | OTR |  | 0 | 1267 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 124275 | 2747 | SH |  | OTR |  | 0 | 2747 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3983 | 254 | SH |  | OTR |  | 0 | 254 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 427567 | 2574 | SH |  | OTR |  | 0 | 2574 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1474 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 63832 | 3786 | SH |  | OTR |  | 0 | 3786 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 537356 | 2406 | SH |  | OTR |  | 0 | 2406 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 22922 | 317 | SH |  | OTR |  | 0 | 317 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 283576 | 1297 | SH |  | OTR |  | 0 | 1297 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 224852 | 823 | SH |  | OTR |  | 0 | 823 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 96126 | 7400 | SH |  | OTR |  | 0 | 7400 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 54954 | 710 | SH |  | OTR |  | 0 | 710 | 0 |
| MASCO CORP | COM | 574599106 |  | 79356 | 1233 | SH |  | OTR |  | 0 | 1233 | 0 |
| MASTEC INC | COM | 576323109 |  | 234000 | 1373 | SH |  | OTR |  | 0 | 1373 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 519233 | 924 | SH |  | OTR |  | 0 | 924 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 26532 | 556 | SH |  | OTR |  | 0 | 556 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 213388 | 6908 | SH |  | OTR |  | 0 | 6908 | 0 |
| MATERION CORP | COM | 576690101 |  | 1111 | 14 | SH |  | OTR |  | 0 | 14 | 0 |
| MATSON INC | COM | 57686G105 |  | 3897 | 35 | SH |  | OTR |  | 0 | 35 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2231 | 157 | SH |  | OTR |  | 0 | 157 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 772 | 11 | SH |  | OTR |  | 0 | 11 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 74910 | 988 | SH |  | OTR |  | 0 | 988 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 416635 | 1426 | SH |  | OTR |  | 0 | 1426 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 50991 | 5306 | SH |  | OTR |  | 0 | 5306 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 441866 | 603 | SH |  | OTR |  | 0 | 603 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 31240 | 2853 | SH |  | OTR |  | 0 | 2853 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 139118 | 32278 | SH |  | OTR |  | 0 | 32278 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2038 | 142 | SH |  | OTR |  | 0 | 142 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 41818 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 37239 | 553 | SH |  | OTR |  | 0 | 553 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 17200 | 184 | SH |  | OTR |  | 0 | 184 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 44267 | 661 | SH |  | OTR |  | 0 | 661 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 5064 | 64 | SH |  | OTR |  | 0 | 64 | 0 |
| METLIFE INC | COM | 59156R108 |  | 45839 | 570 | SH |  | OTR |  | 0 | 570 | 0 |
| METSERA INC | COM | 59267L107 |  | 4495 | 158 | SH |  | OTR |  | 0 | 158 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 267836 | 228 | SH |  | OTR |  | 0 | 228 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 972437 | 1955 | SH |  | OTR |  | 0 | 1955 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 93377 | 231 | SH |  | OTR |  | 0 | 231 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 57633 | 819 | SH |  | OTR |  | 0 | 819 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 445425 | 3614 | SH |  | OTR |  | 0 | 3614 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 43070 | 291 | SH |  | OTR |  | 0 | 291 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 65808 | 457 | SH |  | OTR |  | 0 | 457 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 9373 | 173 | SH |  | OTR |  | 0 | 173 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 3903 | 201 | SH |  | OTR |  | 0 | 201 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 120569 | 4229 | SH |  | OTR |  | 0 | 4229 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 56061 | 1018 | SH |  | OTR |  | 0 | 1018 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 27574 | 4588 | SH |  | OTR |  | 0 | 4588 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 4334 | 44 | SH |  | OTR |  | 0 | 44 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1683 | 27 | SH |  | OTR |  | 0 | 27 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 92349 | 310 | SH |  | OTR |  | 0 | 310 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 54149 | 1126 | SH |  | OTR |  | 0 | 1126 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 288526 | 1374 | SH |  | OTR |  | 0 | 1374 | 0 |
| MONRO INC | COM | 610236101 |  | 26257 | 1761 | SH |  | OTR |  | 0 | 1761 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 326855 | 5218 | SH |  | OTR |  | 0 | 5218 | 0 |
| MOODYS CORP | COM | 615369105 |  | 91791 | 183 | SH |  | OTR |  | 0 | 183 | 0 |
| MOOG INC | CL A | 615394202 |  | 8687 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 84960 | 1800 | SH |  | OTR |  | 0 | 1800 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 48033 | 341 | SH |  | OTR |  | 0 | 341 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 61216 | 195 | SH |  | OTR |  | 0 | 195 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1057007 | 28975 | SH |  | OTR |  | 0 | 28975 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 3875 | 346 | SH |  | OTR |  | 0 | 346 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 568882 | 1353 | SH |  | OTR |  | 0 | 1353 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 101006 | 1271 | SH |  | OTR |  | 0 | 1271 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 10602 | 441 | SH |  | OTR |  | 0 | 441 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 63530 | 1529 | SH |  | OTR |  | 0 | 1529 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 275 | 34 | SH |  | OTR |  | 0 | 34 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 364 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 25187 | 597 | SH |  | OTR |  | 0 | 597 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1459833 | 9091 | SH |  | OTR |  | 0 | 9091 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 5250 | 184 | SH |  | OTR |  | 0 | 184 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1960 | 66 | SH |  | OTR |  | 0 | 66 | 0 |
| NASDAQ INC | COM | 631103108 |  | 68049 | 761 | SH |  | OTR |  | 0 | 761 | 0 |
| NATERA INC | COM | 632307104 |  | 127719 | 756 | SH |  | OTR |  | 0 | 756 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 45357 | 1206 | SH |  | OTR |  | 0 | 1206 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 52450 | 1213 | SH |  | OTR |  | 0 | 1213 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 10273 | 96 | SH |  | OTR |  | 0 | 96 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8047 | 95 | SH |  | OTR |  | 0 | 95 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 20616 | 294 | SH |  | OTR |  | 0 | 294 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 161518 | 5049 | SH |  | OTR |  | 0 | 5049 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 9112 | 396 | SH |  | OTR |  | 0 | 396 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1142 | 81 | SH |  | OTR |  | 0 | 81 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 29183 | 1634 | SH |  | OTR |  | 0 | 1634 | 0 |
| NCINO INC | COM | 63947X101 |  | 19971 | 714 | SH |  | OTR |  | 0 | 714 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 6140 | 840 | SH |  | OTR |  | 0 | 840 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 26120 | 2381 | SH |  | OTR |  | 0 | 2381 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 894539 | 668 | SH |  | OTR |  | 0 | 668 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 41250 | 1419 | SH |  | OTR |  | 0 | 1419 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 339363 | 2700 | SH |  | OTR |  | 0 | 2700 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 21979 | 1973 | SH |  | OTR |  | 0 | 1973 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 660 | 205 | SH |  | OTR |  | 0 | 205 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 422 | 127 | SH |  | OTR |  | 0 | 127 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 1203 | 92 | SH |  | OTR |  | 0 | 92 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 90133 | 2011 | SH |  | OTR |  | 0 | 2011 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 124975 | 11846 | SH |  | OTR |  | 0 | 11846 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 120791 | 10699 | SH |  | OTR |  | 0 | 10699 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 72038 | 6796 | SH |  | OTR |  | 0 | 6796 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 36126 | 5392 | SH |  | OTR |  | 0 | 5392 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 207910 | 3714 | SH |  | OTR |  | 0 | 3714 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 13975 | 2588 | SH |  | OTR |  | 0 | 2588 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 178975 | 3072 | SH |  | OTR |  | 0 | 3072 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 112372 | 3781 | SH |  | OTR |  | 0 | 3781 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 61003 | 1122 | SH |  | OTR |  | 0 | 1122 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 193012 | 1116 | SH |  | OTR |  | 0 | 1116 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 592152 | 8530 | SH |  | OTR |  | 0 | 8530 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 4931 | 148 | SH |  | OTR |  | 0 | 148 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 21696 | 2435 | SH |  | OTR |  | 0 | 2435 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 3557 | 234 | SH |  | OTR |  | 0 | 234 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 6051 | 49 | SH |  | OTR |  | 0 | 49 | 0 |
| NIKE INC | CL B | 654106103 |  | 281603 | 3964 | SH |  | OTR |  | 0 | 3964 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 156923 | 3890 | SH |  | OTR |  | 0 | 3890 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 22395 | 1138 | SH |  | OTR |  | 0 | 1138 | 0 |
| NORDSON CORP | COM | 655663102 |  | 204080 | 952 | SH |  | OTR |  | 0 | 952 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 15870 | 62 | SH |  | OTR |  | 0 | 62 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 44169 | 1558 | SH |  | OTR |  | 0 | 1558 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 67833 | 535 | SH |  | OTR |  | 0 | 535 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 9345 | 814 | SH |  | OTR |  | 0 | 814 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 3093 | 242 | SH |  | OTR |  | 0 | 242 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 18271 | 460 | SH |  | OTR |  | 0 | 460 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 36474 | 711 | SH |  | OTR |  | 0 | 711 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 29912 | 232 | SH |  | OTR |  | 0 | 232 | 0 |
| NUCOR CORP | COM | 670346105 |  | 35753 | 276 | SH |  | OTR |  | 0 | 276 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 981118 | 6210 | SH |  | OTR |  | 0 | 6210 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 4042489 | 749998 | SH |  | OTR |  | 0 | 749998 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 1000296 | 79200 | SH |  | OTR |  | 0 | 79200 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 72236 | 1826 | SH |  | OTR |  | 0 | 1826 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 142371 | 3208 | SH |  | OTR |  | 0 | 3208 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1021984 | 11339 | SH |  | OTR |  | 0 | 11339 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 58688 | 261 | SH |  | OTR |  | 0 | 261 | 0 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 |  | 875715 | 73900 | SH |  | OTR |  | 0 | 73900 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 16365 | 1198 | SH |  | OTR |  | 0 | 1198 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 358636 | 3703 | SH |  | OTR |  | 0 | 3703 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 211520 | 5035 | SH |  | OTR |  | 0 | 5035 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 6780 | 385 | SH |  | OTR |  | 0 | 385 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 14300 | 2668 | SH |  | OTR |  | 0 | 2668 | 0 |
| OKTA INC | CL A | 679295105 |  | 290013 | 2901 | SH |  | OTR |  | 0 | 2901 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 504 | 360 | SH |  | OTR |  | 0 | 360 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 39926 | 246 | SH |  | OTR |  | 0 | 246 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 109539 | 5133 | SH |  | OTR |  | 0 | 5133 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 167061 | 4346 | SH |  | OTR |  | 0 | 4346 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 52191 | 2942 | SH |  | OTR |  | 0 | 2942 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 20632 | 1027 | SH |  | OTR |  | 0 | 1027 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 36399 | 1989 | SH |  | OTR |  | 0 | 1989 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 62635 | 1709 | SH |  | OTR |  | 0 | 1709 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 5027 | 171 | SH |  | OTR |  | 0 | 171 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 175574 | 3350 | SH |  | OTR |  | 0 | 3350 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 24289 | 338 | SH |  | OTR |  | 0 | 338 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 5 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 95190 | 1670 | SH |  | OTR |  | 0 | 1670 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 195912 | 2400 | SH |  | OTR |  | 0 | 2400 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 22272 | 787 | SH |  | OTR |  | 0 | 787 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3633 | 36 | SH |  | OTR |  | 0 | 36 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2138 | 4012 | SH |  | OTR |  | 0 | 4012 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 8979 | 1254 | SH |  | OTR |  | 0 | 1254 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 6351 | 454 | SH |  | OTR |  | 0 | 454 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 902067 | 4126 | SH |  | OTR |  | 0 | 4126 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 17766 | 1316 | SH |  | OTR |  | 0 | 1316 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 8347 | 257 | SH |  | OTR |  | 0 | 257 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 109931 | 15682 | SH |  | OTR |  | 0 | 15682 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 9054 | 892 | SH |  | OTR |  | 0 | 892 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1890 | 88 | SH |  | OTR |  | 0 | 88 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 7161 | 334 | SH |  | OTR |  | 0 | 334 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 600513 | 5289 | SH |  | OTR |  | 0 | 5289 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 58224 | 588 | SH |  | OTR |  | 0 | 588 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 49569 | 643 | SH |  | OTR |  | 0 | 643 | 0 |
| BEYOND INC | COM | 690370101 |  | 7 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 276662 | 7271 | SH |  | OTR |  | 0 | 7271 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 5305 | 583 | SH |  | OTR |  | 0 | 583 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 137932 | 1003 | SH |  | OTR |  | 0 | 1003 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 9866 | 688 | SH |  | OTR |  | 0 | 688 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1236 | 57 | SH |  | OTR |  | 0 | 57 | 0 |
| PG CORP | COM | 69331C108 |  | 215833 | 15483 | SH |  | OTR |  | 0 | 15483 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 8167133 | 145013 | SH |  | OTR |  | 0 | 145013 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 4469 | 303 | SH |  | OTR |  | 0 | 303 | 0 |
| PTC INC | COM | 69370C100 |  | 18785 | 109 | SH |  | OTR |  | 0 | 109 | 0 |
| PACCAR INC | COM | 693718108 |  | 633005 | 6659 | SH |  | OTR |  | 0 | 6659 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 8554 | 837 | SH |  | OTR |  | 0 | 837 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 17184 | 1330 | SH |  | OTR |  | 0 | 1330 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 11030 | 523 | SH |  | OTR |  | 0 | 523 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 35939 | 2352 | SH |  | OTR |  | 0 | 2352 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1127912 | 8274 | SH |  | OTR |  | 0 | 8274 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 190929 | 933 | SH |  | OTR |  | 0 | 933 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 62009 | 402 | SH |  | OTR |  | 0 | 402 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 297455 | 11212 | SH |  | OTR |  | 0 | 11212 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 30516 | 2983 | SH |  | OTR |  | 0 | 2983 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 3847 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 504686 | 7032 | SH |  | OTR |  | 0 | 7032 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 6357 | 1072 | SH |  | OTR |  | 0 | 1072 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 164525 | 711 | SH |  | OTR |  | 0 | 711 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 29674 | 204 | SH |  | OTR |  | 0 | 204 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 135349 | 747 | SH |  | OTR |  | 0 | 747 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 192414 | 2589 | SH |  | OTR |  | 0 | 2589 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 767 | 112 | SH |  | OTR |  | 0 | 112 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 23713 | 1767 | SH |  | OTR |  | 0 | 1767 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 54736 | 3063 | SH |  | OTR |  | 0 | 3063 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 15643 | 157 | SH |  | OTR |  | 0 | 157 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 12027 | 70 | SH |  | OTR |  | 0 | 70 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 46450 | 181 | SH |  | OTR |  | 0 | 181 | 0 |
| PEPSICO INC | COM | 713448108 |  | 70245 | 532 | SH |  | OTR |  | 0 | 532 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 42007 | 1285 | SH |  | OTR |  | 0 | 1285 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 115285 | 1318 | SH |  | OTR |  | 0 | 1318 | 0 |
| REVVITY INC | COM | 714046109 |  | 38978 | 403 | SH |  | OTR |  | 0 | 403 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 80726 | 5927 | SH |  | OTR |  | 0 | 5927 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 9820 | 1024 | SH |  | OTR |  | 0 | 1024 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 317271 | 1742 | SH |  | OTR |  | 0 | 1742 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3433 | 98 | SH |  | OTR |  | 0 | 98 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1131202 | 9482 | SH |  | OTR |  | 0 | 9482 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 61673 | 2167 | SH |  | OTR |  | 0 | 2167 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 51412 | 1143 | SH |  | OTR |  | 0 | 1143 | 0 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 |  | 4010661 | 4100000 | PRN |  | OTR |  | 0 | 4100000 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 31025 | 281 | SH |  | OTR |  | 0 | 281 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 228238 | 2551 | SH |  | OTR |  | 0 | 2551 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 156744 | 4371 | SH |  | OTR |  | 0 | 4371 | 0 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 87598 | 7005 | SH |  | OTR |  | 0 | 7005 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 283700 | 35068 | SH |  | OTR |  | 0 | 35068 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 195752 | 19934 | SH |  | OTR |  | 0 | 19934 | 0 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 243717 | 20654 | SH |  | OTR |  | 0 | 20654 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 27871 | 3358 | SH |  | OTR |  | 0 | 3358 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 42407 | 3887 | SH |  | OTR |  | 0 | 3887 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 234239 | 2148 | SH |  | OTR |  | 0 | 2148 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 8803 | 1861 | SH |  | OTR |  | 0 | 1861 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 54530 | 403 | SH |  | OTR |  | 0 | 403 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 15659 | 10510 | SH |  | OTR |  | 0 | 10510 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 2329 | 145 | SH |  | OTR |  | 0 | 145 | 0 |
| POLARIS INC | COM | 731068102 |  | 84064 | 2068 | SH |  | OTR |  | 0 | 2068 | 0 |
| POOL CORP | COM | 73278L105 |  | 111637 | 383 | SH |  | OTR |  | 0 | 383 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 27332 | 248 | SH |  | OTR |  | 0 | 248 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 140986 | 3470 | SH |  | OTR |  | 0 | 3470 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 49064 | 450 | SH |  | OTR |  | 0 | 450 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 132570 | 9000 | SH |  | OTR |  | 0 | 9000 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 11089 | 289 | SH |  | OTR |  | 0 | 289 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1052 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 5311 | 95 | SH |  | OTR |  | 0 | 95 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 201840 | 4800 | SH |  | OTR |  | 0 | 4800 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 249375 | 59375 | SH |  | OTR |  | 0 | 59375 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2164 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 32303 | 1473 | SH |  | OTR |  | 0 | 1473 | 0 |
| PRICESMART INC | COM | 741511109 |  | 5777 | 55 | SH |  | OTR |  | 0 | 55 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 92148 | 3111 | SH |  | OTR |  | 0 | 3111 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 234 | 3 | SH |  | OTR |  | 0 | 3 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 88669 | 324 | SH |  | OTR |  | 0 | 324 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 30104 | 379 | SH |  | OTR |  | 0 | 379 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 659892 | 84819 | SH |  | OTR |  | 0 | 84819 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 28060 | 1220 | SH |  | OTR |  | 0 | 1220 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 57536 | 7925 | SH |  | OTR |  | 0 | 7925 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1467 | 189 | SH |  | OTR |  | 0 | 189 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 7249 | 247 | SH |  | OTR |  | 0 | 247 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 86196 | 323 | SH |  | OTR |  | 0 | 323 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 3762 | 171 | SH |  | OTR |  | 0 | 171 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 72638 | 691 | SH |  | OTR |  | 0 | 691 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1597 | 102 | SH |  | OTR |  | 0 | 102 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 19969 | 3345 | SH |  | OTR |  | 0 | 3345 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 203345 | 2895 | SH |  | OTR |  | 0 | 2895 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 45405 | 1134 | SH |  | OTR |  | 0 | 1134 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 98500 | 934 | SH |  | OTR |  | 0 | 934 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 6357 | 464 | SH |  | OTR |  | 0 | 464 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 10652 | 185 | SH |  | OTR |  | 0 | 185 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 10864 | 160 | SH |  | OTR |  | 0 | 160 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 13074 | 2314 | SH |  | OTR |  | 0 | 2314 | 0 |
| QORVO INC | COM | 74736K101 |  | 55446 | 653 | SH |  | OTR |  | 0 | 653 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 33880 | 362 | SH |  | OTR |  | 0 | 362 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 204809 | 1286 | SH |  | OTR |  | 0 | 1286 | 0 |
| QUALYS INC | COM | 74758T303 |  | 50005 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 30581 | 1618 | SH |  | OTR |  | 0 | 1618 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 85446 | 226 | SH |  | OTR |  | 0 | 226 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 13 | 2 | SH |  | OTR |  | 0 | 2 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 19580 | 109 | SH |  | OTR |  | 0 | 109 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 64786 | 4024 | SH |  | OTR |  | 0 | 4024 | 0 |
| REV GROUP INC | COM | 749527107 |  | 65865 | 1384 | SH |  | OTR |  | 0 | 1384 | 0 |
| RLI CORP | COM | 749607107 |  | 102480 | 1419 | SH |  | OTR |  | 0 | 1419 | 0 |
| RPC INC | COM | 749660106 |  | 596 | 126 | SH |  | OTR |  | 0 | 126 | 0 |
| RH | COM | 74967X103 |  | 363466 | 1923 | SH |  | OTR |  | 0 | 1923 | 0 |
| RPM INTL INC | COM | 749685103 |  | 79524 | 724 | SH |  | OTR |  | 0 | 724 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 16425 | 456 | SH |  | OTR |  | 0 | 456 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 75635 | 12440 | SH |  | OTR |  | 0 | 12440 | 0 |
| RADNET INC | COM | 750491102 |  | 22252 | 391 | SH |  | OTR |  | 0 | 391 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 10755 | 168 | SH |  | OTR |  | 0 | 168 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 56227 | 205 | SH |  | OTR |  | 0 | 205 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 72271 | 1777 | SH |  | OTR |  | 0 | 1777 | 0 |
| RAPID7 INC | COM | 753422104 |  | 4325 | 187 | SH |  | OTR |  | 0 | 187 | 0 |
| RAYONIER INC | COM | 754907103 |  | 130330 | 5876 | SH |  | OTR |  | 0 | 5876 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 105426 | 722 | SH |  | OTR |  | 0 | 722 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 155074 | 403 | SH |  | OTR |  | 0 | 403 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 891 | 204 | SH |  | OTR |  | 0 | 204 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 2959 | 656 | SH |  | OTR |  | 0 | 656 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 54326 | 943 | SH |  | OTR |  | 0 | 943 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 8329 | 1646 | SH |  | OTR |  | 0 | 1646 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 62487 | 415 | SH |  | OTR |  | 0 | 415 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 40915 | 6923 | SH |  | OTR |  | 0 | 6923 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 118142 | 815 | SH |  | OTR |  | 0 | 815 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 56699 | 796 | SH |  | OTR |  | 0 | 796 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 159066 | 6763 | SH |  | OTR |  | 0 | 6763 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 170589 | 860 | SH |  | OTR |  | 0 | 860 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 8336 | 232 | SH |  | OTR |  | 0 | 232 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 3439 | 137 | SH |  | OTR |  | 0 | 137 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 308016 | 1249 | SH |  | OTR |  | 0 | 1249 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1004 | 187 | SH |  | OTR |  | 0 | 187 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1063 | 53 | SH |  | OTR |  | 0 | 53 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 75779 | 2673 | SH |  | OTR |  | 0 | 2673 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 893 | 79 | SH |  | OTR |  | 0 | 79 | 0 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 1048240 | 72044 | SH |  | OTR |  | 0 | 72044 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 1637499 | 129549 | SH |  | OTR |  | 0 | 129549 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 14 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 36658 | 893 | SH |  | OTR |  | 0 | 893 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 202615 | 2164 | SH |  | OTR |  | 0 | 2164 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 279927 | 19741 | SH |  | OTR |  | 0 | 19741 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 172728 | 520 | SH |  | OTR |  | 0 | 520 | 0 |
| ROGERS CORP | COM | 775133101 |  | 94708 | 1383 | SH |  | OTR |  | 0 | 1383 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 71542 | 814 | SH |  | OTR |  | 0 | 814 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 107133 | 189 | SH |  | OTR |  | 0 | 189 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 320098 | 2509 | SH |  | OTR |  | 0 | 2509 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 160589 | 903 | SH |  | OTR |  | 0 | 903 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 17179 | 1913 | SH |  | OTR |  | 0 | 1913 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 79799 | 7437 | SH |  | OTR |  | 0 | 7437 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 15350 | 298 | SH |  | OTR |  | 0 | 298 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 19608 | 1316 | SH |  | OTR |  | 0 | 1316 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 4745 | 365 | SH |  | OTR |  | 0 | 365 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 4085 | 108 | SH |  | OTR |  | 0 | 108 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 257845 | 489 | SH |  | OTR |  | 0 | 489 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 233431 | 994 | SH |  | OTR |  | 0 | 994 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 45829 | 510 | SH |  | OTR |  | 0 | 510 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 3944 | 22 | SH |  | OTR |  | 0 | 22 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 40607 | 656 | SH |  | OTR |  | 0 | 656 | 0 |
| SLM CORP | COM | 78442P106 |  | 99878 | 3046 | SH |  | OTR |  | 0 | 3046 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 544 | 22 | SH |  | OTR |  | 0 | 22 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4448520 | 7200 | SH |  | OTR |  | 0 | 7200 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 70495 | 518 | SH |  | OTR |  | 0 | 518 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3810375 | 12500 | SH | Call | OTR |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 537760 | 8000 | SH |  | OTR |  | 0 | 8000 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 497580 | 6000 | SH |  | OTR |  | 0 | 6000 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 503200 | 4000 | SH |  | OTR |  | 0 | 4000 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 2139092 | 265396 | SH |  | OTR |  | 0 | 265396 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 15902 | 1022 | SH |  | OTR |  | 0 | 1022 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 53744 | 2351 | SH |  | OTR |  | 0 | 2351 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 381766 | 1400 | SH |  | OTR |  | 0 | 1400 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 38670 | 4176 | SH |  | OTR |  | 0 | 4176 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 51555 | 1296 | SH |  | OTR |  | 0 | 1296 | 0 |
| SAVARA INC | COM | 805111101 |  | 38760 | 17000 | SH |  | OTR |  | 0 | 17000 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 2825 | 277 | SH |  | OTR |  | 0 | 277 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 6857 | 164 | SH |  | OTR |  | 0 | 164 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 75461 | 1033 | SH |  | OTR |  | 0 | 1033 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 124992 | 3698 | SH |  | OTR |  | 0 | 3698 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 60158 | 2491 | SH |  | OTR |  | 0 | 2491 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 27826 | 1383 | SH |  | OTR |  | 0 | 1383 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 105473 | 1156 | SH |  | OTR |  | 0 | 1156 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 19758 | 2897 | SH |  | OTR |  | 0 | 2897 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 625887 | 5558 | SH |  | OTR |  | 0 | 5558 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 81725 | 849 | SH |  | OTR |  | 0 | 849 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 104744 | 1588 | SH |  | OTR |  | 0 | 1588 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 2935518 | 3100000 | PRN |  | OTR |  | 0 | 3100000 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1006982 | 6296 | SH |  | OTR |  | 0 | 6296 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 2861 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 151457 | 4881 | SH |  | OTR |  | 0 | 4881 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 2406 | 129 | SH |  | OTR |  | 0 | 129 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 52358 | 6060 | SH |  | OTR |  | 0 | 6060 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 31999 | 2108 | SH |  | OTR |  | 0 | 2108 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 7754 | 84 | SH |  | OTR |  | 0 | 84 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 25053 | 555 | SH |  | OTR |  | 0 | 555 | 0 |
| SEMPRA | COM | 816851109 |  | 297700 | 3929 | SH |  | OTR |  | 0 | 3929 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 28680 | 3169 | SH |  | OTR |  | 0 | 3169 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 38063 | 3601 | SH |  | OTR |  | 0 | 3601 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 6186 | 76 | SH |  | OTR |  | 0 | 76 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 297115 | 289 | SH |  | OTR |  | 0 | 289 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 38156 | 356 | SH |  | OTR |  | 0 | 356 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 429200 | 1250 | SH |  | OTR |  | 0 | 1250 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 85928 | 867 | SH |  | OTR |  | 0 | 867 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 3312 | 177 | SH |  | OTR |  | 0 | 177 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 5296 | 1246 | SH |  | OTR |  | 0 | 1246 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1043 | 55 | SH |  | OTR |  | 0 | 55 | 0 |
| SI-BONE INC | COM | 825704109 |  | 9504 | 505 | SH |  | OTR |  | 0 | 505 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 39935 | 271 | SH |  | OTR |  | 0 | 271 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 66804 | 1233 | SH |  | OTR |  | 0 | 1233 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 297611 | 70524 | SH |  | OTR |  | 0 | 70524 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 414350 | 23745 | SH |  | OTR |  | 0 | 23745 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 67226 | 3121 | SH |  | OTR |  | 0 | 3121 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 44310 | 2337 | SH |  | OTR |  | 0 | 2337 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 133109 | 828 | SH |  | OTR |  | 0 | 828 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 61790 | 1956 | SH |  | OTR |  | 0 | 1956 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 9785 | 63 | SH |  | OTR |  | 0 | 63 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 22333 | 1616 | SH |  | OTR |  | 0 | 1616 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 52354 | 4629 | SH |  | OTR |  | 0 | 4629 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2344 | 11 | SH |  | OTR |  | 0 | 11 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2008 | 66 | SH |  | OTR |  | 0 | 66 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 368630 | 5842 | SH |  | OTR |  | 0 | 5842 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 25107 | 401 | SH |  | OTR |  | 0 | 401 | 0 |
| SKYWEST INC | COM | 830879102 |  | 126344 | 1227 | SH |  | OTR |  | 0 | 1227 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 238614 | 3202 | SH |  | OTR |  | 0 | 3202 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 8726 | 151 | SH |  | OTR |  | 0 | 151 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 21961 | 3251 | SH |  | OTR |  | 0 | 3251 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 44850 | 684 | SH |  | OTR |  | 0 | 684 | 0 |
| SNAP ON INC | COM | 833034101 |  | 122916 | 395 | SH |  | OTR |  | 0 | 395 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 59970 | 268 | SH |  | OTR |  | 0 | 268 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 179459 | 9855 | SH |  | OTR |  | 0 | 9855 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 57991 | 3593 | SH |  | OTR |  | 0 | 3593 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 36210 | 1775 | SH |  | OTR |  | 0 | 1775 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 35589 | 1258 | SH |  | OTR |  | 0 | 1258 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 37010 | 488 | SH |  | OTR |  | 0 | 488 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 36288 | 454 | SH |  | OTR |  | 0 | 454 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 116436 | 2673 | SH |  | OTR |  | 0 | 2673 | 0 |
| SONOS INC | COM | 83570H108 |  | 6000 | 555 | SH |  | OTR |  | 0 | 555 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 172 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 121664 | 1322 | SH |  | OTR |  | 0 | 1322 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 50889 | 503 | SH |  | OTR |  | 0 | 503 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1354 | 46 | SH |  | OTR |  | 0 | 46 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 222214 | 6850 | SH |  | OTR |  | 0 | 6850 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2976 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| SPIRE INC | COM | 84857L101 |  | 77953 | 1068 | SH |  | OTR |  | 0 | 1068 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 563880 | 12000 | SH |  | OTR |  | 0 | 12000 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 13392150 | 285000 | SH | Call | OTR |  | 0 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 134903 | 15946 | SH |  | OTR |  | 0 | 15946 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 21725 | 1039 | SH |  | OTR |  | 0 | 1039 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 19555 | 539 | SH |  | OTR |  | 0 | 539 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 117421 | 3710 | SH |  | OTR |  | 0 | 3710 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 89024 | 1314 | SH |  | OTR |  | 0 | 1314 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 730750 | 7975 | SH |  | OTR |  | 0 | 7975 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 75925 | 3783 | SH |  | OTR |  | 0 | 3783 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 196751 | 1537 | SH |  | OTR |  | 0 | 1537 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 28724 | 2754 | SH |  | OTR |  | 0 | 2754 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 11156 | 201 | SH |  | OTR |  | 0 | 201 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 48223 | 209 | SH |  | OTR |  | 0 | 209 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 40170 | 5706 | SH |  | OTR |  | 0 | 5706 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 5704 | 67 | SH |  | OTR |  | 0 | 67 | 0 |
| STRIDE INC | COM | 86333M108 |  | 68965 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 18991 | 529 | SH |  | OTR |  | 0 | 529 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 10385 | 488 | SH |  | OTR |  | 0 | 488 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 6369 | 542 | SH |  | OTR |  | 0 | 542 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 36198 | 4214 | SH |  | OTR |  | 0 | 4214 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 29928 | 5160 | SH |  | OTR |  | 0 | 5160 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 335 | 41 | SH |  | OTR |  | 0 | 41 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 667369 | 13617 | SH |  | OTR |  | 0 | 13617 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 15743 | 1058 | SH |  | OTR |  | 0 | 1058 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 17936 | 358 | SH |  | OTR |  | 0 | 358 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 73312 | 1131 | SH |  | OTR |  | 0 | 1131 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 139777 | 2701 | SH |  | OTR |  | 0 | 2701 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 127422 | 939 | SH |  | OTR |  | 0 | 939 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 552535 | 59000 | SH |  | OTR |  | 0 | 59000 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 41979 | 629 | SH |  | OTR |  | 0 | 629 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 63420 | 4636 | SH |  | OTR |  | 0 | 4636 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 67314 | 5198 | SH |  | OTR |  | 0 | 5198 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 181160 | 1467 | SH |  | OTR |  | 0 | 1467 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 85517 | 470 | SH |  | OTR |  | 0 | 470 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 88394 | 371 | SH |  | OTR |  | 0 | 371 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 11725 | 367 | SH |  | OTR |  | 0 | 367 | 0 |
| TPG INC | COM CL A | 872657101 |  | 64723 | 1234 | SH |  | OTR |  | 0 | 1234 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 23512 | 576 | SH |  | OTR |  | 0 | 576 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 5841 | 576 | SH |  | OTR |  | 0 | 576 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 437372 | 1801 | SH |  | OTR |  | 0 | 1801 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1375342 | 4730 | SH |  | OTR |  | 0 | 4730 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2554 | 137 | SH |  | OTR |  | 0 | 137 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 578843 | 6592 | SH |  | OTR |  | 0 | 6592 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1018 | 143 | SH |  | OTR |  | 0 | 143 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 121530 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1536 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 838854 | 20774 | SH |  | OTR |  | 0 | 20774 | 0 |
| TEGNA INC | COM | 87901J105 |  | 36470 | 2176 | SH |  | OTR |  | 0 | 2176 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 2539385 | 2750000 | PRN |  | OTR |  | 0 | 2750000 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 9 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 344191 | 2908 | SH |  | OTR |  | 0 | 2908 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 20209 | 568 | SH |  | OTR |  | 0 | 568 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 49562 | 5393 | SH |  | OTR |  | 0 | 5393 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 44732 | 704 | SH |  | OTR |  | 0 | 704 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 57376 | 326 | SH |  | OTR |  | 0 | 326 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 4996 | 107 | SH |  | OTR |  | 0 | 107 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2260 | 516 | SH |  | OTR |  | 0 | 516 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 71489 | 1275 | SH |  | OTR |  | 0 | 1275 | 0 |
| TESLA INC | COM | 88160R101 |  | 1400563 | 4409 | SH |  | OTR |  | 0 | 4409 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 174945 | 4865 | SH |  | OTR |  | 0 | 4865 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 82425 | 397 | SH |  | OTR |  | 0 | 397 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 200154 | 1068 | SH |  | OTR |  | 0 | 1068 | 0 |
| TEXTRON INC | COM | 883203101 |  | 29306 | 365 | SH |  | OTR |  | 0 | 365 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 14108 | 392 | SH |  | OTR |  | 0 | 392 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 46594 | 2570 | SH |  | OTR |  | 0 | 2570 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17435 | 43 | SH |  | OTR |  | 0 | 43 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 2976 | 106 | SH |  | OTR |  | 0 | 106 | 0 |
| THOR INDS INC | COM | 885160101 |  | 30995 | 349 | SH |  | OTR |  | 0 | 349 | 0 |
| 3M CO | COM | 88579Y101 |  | 17812 | 117 | SH |  | OTR |  | 0 | 117 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 6943 | 571 | SH |  | OTR |  | 0 | 571 | 0 |
| TIMKEN CO | COM | 887389104 |  | 160408 | 2211 | SH |  | OTR |  | 0 | 2211 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 14620 | 620 | SH |  | OTR |  | 0 | 620 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 10499 | 530 | SH |  | OTR |  | 0 | 530 | 0 |
| TOAST INC | CL A | 888787108 |  | 97438 | 2200 | SH |  | OTR |  | 0 | 2200 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 53755 | 471 | SH |  | OTR |  | 0 | 471 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 47590 | 147 | SH |  | OTR |  | 0 | 147 | 0 |
| TORO CO | COM | 891092108 |  | 34138 | 483 | SH |  | OTR |  | 0 | 483 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 3486 | 102 | SH |  | OTR |  | 0 | 102 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1088778 | 716 | SH |  | OTR |  | 0 | 716 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 90591 | 676 | SH |  | OTR |  | 0 | 676 | 0 |
| TRANSUNION | COM | 89400J107 |  | 205832 | 2339 | SH |  | OTR |  | 0 | 2339 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 157669 | 3055 | SH |  | OTR |  | 0 | 3055 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 264597 | 989 | SH |  | OTR |  | 0 | 989 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 103600 | 7000 | SH |  | OTR |  | 0 | 7000 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 4804 | 817 | SH |  | OTR |  | 0 | 817 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 3496 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| TREX CO INC | COM | 89531P105 |  | 27679 | 509 | SH |  | OTR |  | 0 | 509 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 2996 | 74 | SH |  | OTR |  | 0 | 74 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 10029 | 132 | SH |  | OTR |  | 0 | 132 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 5339 | 73 | SH |  | OTR |  | 0 | 73 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 123056 | 8746 | SH |  | OTR |  | 0 | 8746 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 447040 | 400000 | PRN |  | OTR |  | 0 | 400000 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 6401528 | 248603 | SH |  | OTR |  | 0 | 248603 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 33421 | 2561 | SH |  | OTR |  | 0 | 2561 | 0 |
| TRUPANION INC | COM | 898202106 |  | 996 | 18 | SH |  | OTR |  | 0 | 18 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 11461 | 245 | SH |  | OTR |  | 0 | 245 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 85560 | 688 | SH |  | OTR |  | 0 | 688 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 4631 | 430 | SH |  | OTR |  | 0 | 430 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4150 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 113670 | 2032 | SH |  | OTR |  | 0 | 2032 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 89630 | 2461 | SH |  | OTR |  | 0 | 2461 | 0 |
| UDEMY INC | COM | 902685106 |  | 103580 | 14734 | SH |  | OTR |  | 0 | 14734 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 8308 | 79 | SH |  | OTR |  | 0 | 79 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 337701 | 7463 | SH |  | OTR |  | 0 | 7463 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 55980 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 161433 | 12612 | SH |  | OTR |  | 0 | 12612 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 176836 | 378 | SH |  | OTR |  | 0 | 378 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 3566 | 158 | SH |  | OTR |  | 0 | 158 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 35986 | 1208 | SH |  | OTR |  | 0 | 1208 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 43239 | 543 | SH |  | OTR |  | 0 | 543 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 9708 | 873 | SH |  | OTR |  | 0 | 873 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 356171 | 4625 | SH |  | OTR |  | 0 | 4625 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1462200 | 20000 | SH | Call | OTR |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 83920 | 269 | SH |  | OTR |  | 0 | 269 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 46803 | 1934 | SH |  | OTR |  | 0 | 1934 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 556600 | 23000 | SH | Call | OTR |  | 0 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1048 | 18 | SH |  | OTR |  | 0 | 18 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 71978 | 466 | SH |  | OTR |  | 0 | 466 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 17248 | 622 | SH |  | OTR |  | 0 | 622 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 36592 | 202 | SH |  | OTR |  | 0 | 202 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 712 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 190755 | 2362 | SH |  | OTR |  | 0 | 2362 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3816 | 59 | SH |  | OTR |  | 0 | 59 | 0 |
| UPWORK INC | COM | 91688F104 |  | 56663 | 4216 | SH |  | OTR |  | 0 | 4216 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 27561 | 1477 | SH |  | OTR |  | 0 | 1477 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 133909 | 1846 | SH |  | OTR |  | 0 | 1846 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 5095 | 406 | SH |  | OTR |  | 0 | 406 | 0 |
| V F CORP | COM | 918204108 |  | 21538 | 1833 | SH |  | OTR |  | 0 | 1833 | 0 |
| VSE CORP | COM | 918284100 |  | 20171 | 154 | SH |  | OTR |  | 0 | 154 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 130253 | 969 | SH |  | OTR |  | 0 | 969 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 24647 | 2760 | SH |  | OTR |  | 0 | 2760 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 6205 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 520600 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 6604 | 325 | SH |  | OTR |  | 0 | 325 | 0 |
| V2X INC | COM | 92242T101 |  | 19129 | 394 | SH |  | OTR |  | 0 | 394 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 433410 | 1505 | SH |  | OTR |  | 0 | 1505 | 0 |
| VENTAS INC | COM | 92276F100 |  | 135836 | 2151 | SH |  | OTR |  | 0 | 2151 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 82683 | 5307 | SH |  | OTR |  | 0 | 5307 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 129580 | 5500 | SH |  | OTR |  | 0 | 5500 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 23319 | 231 | SH |  | OTR |  | 0 | 231 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 531392 | 1840 | SH |  | OTR |  | 0 | 1840 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 169315 | 3913 | SH |  | OTR |  | 0 | 3913 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 34888 | 112 | SH |  | OTR |  | 0 | 112 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 12032 | 461 | SH |  | OTR |  | 0 | 461 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 160786 | 1700 | SH |  | OTR |  | 0 | 1700 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 90718 | 3573 | SH |  | OTR |  | 0 | 3573 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 22190 | 628 | SH |  | OTR |  | 0 | 628 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 20786 | 721 | SH |  | OTR |  | 0 | 721 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2321 | 159 | SH |  | OTR |  | 0 | 159 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 22950 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 85527 | 6630 | SH |  | OTR |  | 0 | 6630 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 179006 | 5491 | SH |  | OTR |  | 0 | 5491 | 0 |
| VICOR CORP | COM | 925815102 |  | 4808 | 106 | SH |  | OTR |  | 0 | 106 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 37438 | 588 | SH |  | OTR |  | 0 | 588 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 121101 | 3176 | SH |  | OTR |  | 0 | 3176 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 679211 | 1913 | SH |  | OTR |  | 0 | 1913 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 5079 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 3644980 | 585069 | SH |  | OTR |  | 0 | 585069 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 408358 | 2107 | SH |  | OTR |  | 0 | 2107 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 217 | 6 | SH |  | OTR |  | 0 | 6 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 153368 | 52125 | SH |  | OTR |  | 0 | 52125 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1292 | 35 | SH |  | OTR |  | 0 | 35 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 25905 | 660 | SH |  | OTR |  | 0 | 660 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 48871 | 1278 | SH |  | OTR |  | 0 | 1278 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 862547 | 122500 | SH |  | OTR |  | 0 | 122500 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 867947 | 146119 | SH |  | OTR |  | 0 | 146119 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 32863 | 126 | SH |  | OTR |  | 0 | 126 | 0 |
| WD 40 CO | COM | 929236107 |  | 1825 | 8 | SH |  | OTR |  | 0 | 8 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 17215 | 313 | SH |  | OTR |  | 0 | 313 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 25389 | 407 | SH |  | OTR |  | 0 | 407 | 0 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 |  | 792742 | 800000 | PRN |  | OTR |  | 0 | 800000 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 3572 | 336 | SH |  | OTR |  | 0 | 336 | 0 |
| WABTEC | COM | 929740108 |  | 82693 | 395 | SH |  | OTR |  | 0 | 395 | 0 |
| WALMART INC | COM | 931142103 |  | 21316 | 218 | SH |  | OTR |  | 0 | 218 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 147575 | 12855 | SH |  | OTR |  | 0 | 12855 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 77598 | 1101 | SH |  | OTR |  | 0 | 1101 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 38231 | 3336 | SH |  | OTR |  | 0 | 3336 | 0 |
| WAFD INC | COM | 938824109 |  | 7905 | 270 | SH |  | OTR |  | 0 | 270 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 90440 | 5688 | SH |  | OTR |  | 0 | 5688 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 483496 | 2113 | SH |  | OTR |  | 0 | 2113 | 0 |
| WATERS CORP | COM | 941848103 |  | 193368 | 554 | SH |  | OTR |  | 0 | 554 | 0 |
| WATSCO INC | COM | 942622200 |  | 1766 | 4 | SH |  | OTR |  | 0 | 4 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 46227 | 188 | SH |  | OTR |  | 0 | 188 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 160119 | 3131 | SH |  | OTR |  | 0 | 3131 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 22928 | 561 | SH |  | OTR |  | 0 | 561 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 13961 | 1678 | SH |  | OTR |  | 0 | 1678 | 0 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 |  | 1346920 | 1300000 | PRN |  | OTR |  | 0 | 1300000 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 229704 | 2867 | SH |  | OTR |  | 0 | 2867 | 0 |
| WESBANCO INC | COM | 950810101 |  | 31914 | 1009 | SH |  | OTR |  | 0 | 1009 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 104453 | 564 | SH |  | OTR |  | 0 | 564 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 96272 | 440 | SH |  | OTR |  | 0 | 440 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 9833 | 203 | SH |  | OTR |  | 0 | 203 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 2383712 | 364482 | SH |  | OTR |  | 0 | 364482 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 1565610 | 364944 | SH |  | OTR |  | 0 | 364944 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 213726 | 3340 | SH |  | OTR |  | 0 | 3340 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 254192 | 30189 | SH |  | OTR |  | 0 | 30189 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 13471 | 2351 | SH |  | OTR |  | 0 | 2351 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 819 | 765 | SH |  | OTR |  | 0 | 765 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 84280 | 831 | SH |  | OTR |  | 0 | 831 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 13627 | 218 | SH |  | OTR |  | 0 | 218 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 18278 | 291 | SH |  | OTR |  | 0 | 291 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 94428 | 578 | SH |  | OTR |  | 0 | 578 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 9429 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| WINMARK CORP | COM | 974250102 |  | 8685 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 14819 | 511 | SH |  | OTR |  | 0 | 511 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 52444 | 423 | SH |  | OTR |  | 0 | 423 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1427 | 124 | SH |  | OTR |  | 0 | 124 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 16308 | 902 | SH |  | OTR |  | 0 | 902 | 0 |
| WOODWARD INC | COM | 980745103 |  | 105389 | 430 | SH |  | OTR |  | 0 | 430 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 266160 | 1109 | SH |  | OTR |  | 0 | 1109 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 34587 | 1220 | SH |  | OTR |  | 0 | 1220 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 94759 | 1489 | SH |  | OTR |  | 0 | 1489 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 24730 | 829 | SH |  | OTR |  | 0 | 829 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 187838 | 2313 | SH |  | OTR |  | 0 | 2313 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 195115 | 2083 | SH |  | OTR |  | 0 | 2083 | 0 |
| XPEL INC | COM | 98379L100 |  | 15473 | 431 | SH |  | OTR |  | 0 | 431 | 0 |
| XPO INC | COM | 983793100 |  | 35614 | 282 | SH |  | OTR |  | 0 | 282 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 75863 | 1114 | SH |  | OTR |  | 0 | 1114 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 6338 | 3601 | SH |  | OTR |  | 0 | 3601 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 24549 | 1953 | SH |  | OTR |  | 0 | 1953 | 0 |
| XYLEM INC | COM | 98419M100 |  | 348755 | 2696 | SH |  | OTR |  | 0 | 2696 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 62600 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 210800 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 758875 | 162500 | SH |  | OTR |  | 0 | 162500 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 48850 | 6522 | SH |  | OTR |  | 0 | 6522 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 372 | 11 | SH |  | OTR |  | 0 | 11 | 0 |
| YELP INC | CL A | 985817105 |  | 11892 | 347 | SH |  | OTR |  | 0 | 347 | 0 |
| YEXT INC | COM | 98585N106 |  | 51969 | 6114 | SH |  | OTR |  | 0 | 6114 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 470175 | 3173 | SH |  | OTR |  | 0 | 3173 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 57355 | 186 | SH |  | OTR |  | 0 | 186 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 8169 | 843 | SH |  | OTR |  | 0 | 843 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 121800 | 105000 | SH |  | OTR |  | 0 | 105000 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2382 | 34 | SH |  | OTR |  | 0 | 34 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 65678 | 4240 | SH |  | OTR |  | 0 | 4240 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 42139 | 462 | SH |  | OTR |  | 0 | 462 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 52720 | 1015 | SH |  | OTR |  | 0 | 1015 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 108073 | 693 | SH |  | OTR |  | 0 | 693 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 273128 | 870 | SH |  | OTR |  | 0 | 870 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 265444 | 3404 | SH |  | OTR |  | 0 | 3404 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 10203 | 279 | SH |  | OTR |  | 0 | 279 | 0 |

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