# EDGAR Filing Document

**Accession Number:** 0001965207
**File Stem:** 0001965207-26-000002
**Filing Date:** 2026-2
**Character Count:** 195946
**Document Hash:** 2273a615ca036b16b96475737e3bd616
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965207-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001965207-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26630800

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  02-13-2026<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:** 2091

**Form 13F Information Table Value Total:** $639204821

      (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 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 264 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 35268 | 1871 | SH |  | OTR |  | 0 | 1871 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 1509612 | 147423 | SH |  | OTR |  | 0 | 147423 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 249250 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 999500 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 11770 | 614 | SH |  | OTR |  | 0 | 614 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 26340 | 1611 | SH |  | OTR |  | 0 | 1611 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 5535559 | 494688 | SH |  | OTR |  | 0 | 494688 | 0 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 |  | 763500 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 314700 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 81998 | 515 | SH |  | OTR |  | 0 | 515 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 151500 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 71654 | 890 | SH |  | OTR |  | 0 | 890 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 6376 | 90 | SH |  | OTR |  | 0 | 90 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2473 | 29 | SH |  | OTR |  | 0 | 29 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 78339 | 222 | SH |  | OTR |  | 0 | 222 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 86424 | 901 | SH |  | OTR |  | 0 | 901 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 20736 | 2825 | SH |  | OTR |  | 0 | 2825 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 1138150 | 110500 | SH |  | OTR |  | 0 | 110500 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 5602 | 151 | SH |  | OTR |  | 0 | 151 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 94184 | 1048 | SH |  | OTR |  | 0 | 1048 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 14671 | 137 | SH |  | OTR |  | 0 | 137 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 24250 | 481 | SH |  | OTR |  | 0 | 481 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 152100 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 30210 | 935 | SH |  | OTR |  | 0 | 935 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 207400 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 14896 | 299 | SH |  | OTR |  | 0 | 299 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 64041 | 6002 | SH |  | OTR |  | 0 | 6002 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 6572 | 38725 | SH |  | OTR |  | 0 | 38725 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 4953 | 497 | SH |  | OTR |  | 0 | 497 | 0 |
| AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | G1000S117 |  | 450800 | 44700 | SH |  | OTR |  | 0 | 44700 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 104433 | 9250 | SH |  | OTR |  | 0 | 9250 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 2988000 | 300000 | SH |  | OTR |  | 0 | 300000 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 4596 | 410 | SH |  | OTR |  | 0 | 410 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 118440 | 10528 | SH |  | OTR |  | 0 | 10528 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 108393 | 404 | SH |  | OTR |  | 0 | 404 | 0 |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | G1169T138 |  | 110247 | 149996 | SH |  | OTR |  | 0 | 149996 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 209452 | 19741 | SH |  | OTR |  | 0 | 19741 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 2250000 | 225000 | SH |  | OTR |  | 0 | 225000 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 9468 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 1204 | 46 | SH |  | OTR |  | 0 | 46 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 134 | 15 | SH |  | OTR |  | 0 | 15 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 2613389 | 251046 | SH |  | OTR |  | 0 | 251046 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 236539 | 21007 | SH |  | OTR |  | 0 | 21007 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 8432738 | 826739 | SH |  | OTR |  | 0 | 826739 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 9889 | 962 | SH |  | OTR |  | 0 | 962 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 1281250 | 125000 | SH |  | OTR |  | 0 | 125000 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1025 | 42 | SH |  | OTR |  | 0 | 42 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 154280 | 14500 | SH |  | OTR |  | 0 | 14500 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 1244864 | 117662 | SH |  | OTR |  | 0 | 117662 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 47456 | 148300 | SH |  | OTR |  | 0 | 148300 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 18709 | 527 | SH |  | OTR |  | 0 | 527 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 815200 | 80000 | SH |  | OTR |  | 0 | 80000 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 13408 | 80000 | SH |  | OTR |  | 0 | 80000 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 8190 | 525 | SH |  | OTR |  | 0 | 525 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 204200 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 19112 | 287 | SH |  | OTR |  | 0 | 287 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 |  | 521500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 17010 | 482 | SH |  | OTR |  | 0 | 482 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 201400 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 10906 | 38 | SH |  | OTR |  | 0 | 38 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 25181 | 175 | SH |  | OTR |  | 0 | 175 | 0 |
| CRH PLC | ORD | G25508105 |  | 19219 | 154 | SH |  | OTR |  | 0 | 154 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 35969 | 393 | SH |  | OTR |  | 0 | 393 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 1293500 | 130000 | SH |  | OTR |  | 0 | 130000 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 31500 | 90000 | SH |  | OTR |  | 0 | 90000 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 4320 | 14970 | SH |  | OTR |  | 0 | 14970 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 11827 | 789 | SH |  | OTR |  | 0 | 789 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 2765467 | 266551 | SH |  | OTR |  | 0 | 266551 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 18730 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 990000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 11326 | 80900 | SH |  | OTR |  | 0 | 80900 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 747814 | 69555 | SH |  | OTR |  | 0 | 69555 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 16134 | 1141 | SH |  | OTR |  | 0 | 1141 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 172633 | 542 | SH |  | OTR |  | 0 | 542 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 1005858 | 97751 | SH |  | OTR |  | 0 | 97751 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 149092 | 14835 | SH |  | OTR |  | 0 | 14835 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 30620 | 63779 | SH |  | OTR |  | 0 | 63779 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 203100 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 650 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 5445 | 155 | SH |  | OTR |  | 0 | 155 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 1703962 | 155400 | SH |  | OTR |  | 0 | 155400 | 0 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 |  | 502500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 426713 | 5608 | SH |  | OTR |  | 0 | 5608 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 260250 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 8753 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| FABRINET | SHS | G3323L100 |  | 32780 | 72 | SH |  | OTR |  | 0 | 72 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 17344 | 3738 | SH |  | OTR |  | 0 | 3738 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 121020 | 11888 | SH |  | OTR |  | 0 | 11888 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 1397500 | 130000 | SH |  | OTR |  | 0 | 130000 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 38277 | 178 | SH |  | OTR |  | 0 | 178 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 1531925 | 145000 | SH |  | OTR |  | 0 | 145000 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 146063 | 742 | SH |  | OTR |  | 0 | 742 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 275590 | 1400 | SH | Call | OTR |  | 0 | 1400 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 47318 | 4782 | SH |  | OTR |  | 0 | 4782 | 0 |
| GIGCAPITAL8 CORP | UNIT 09/30/2030 | G3864J126 |  | 768000 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 41868 | 895 | SH |  | OTR |  | 0 | 895 | 0 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 |  | 511471 | 49754 | SH |  | OTR |  | 0 | 49754 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 64916 | 1859 | SH |  | OTR |  | 0 | 1859 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 220 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 16052 | 1470 | SH |  | OTR |  | 0 | 1470 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 631728 | 61632 | SH |  | OTR |  | 0 | 61632 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 7319 | 502 | SH |  | OTR |  | 0 | 502 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 13932 | 2792 | SH |  | OTR |  | 0 | 2792 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 501000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 8819 | 425 | SH |  | OTR |  | 0 | 425 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1032 | 37 | SH |  | OTR |  | 0 | 37 | 0 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 |  | 1765750 | 175000 | SH |  | OTR |  | 0 | 175000 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 3393880 | 298232 | SH |  | OTR |  | 0 | 298232 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 157249 | 101451 | SH |  | OTR |  | 0 | 101451 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2571 | 121 | SH |  | OTR |  | 0 | 121 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 43426 | 3369 | SH |  | OTR |  | 0 | 3369 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 10703 | 225 | SH |  | OTR |  | 0 | 225 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 52371 | 4957 | SH |  | OTR |  | 0 | 4957 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 19854 | 520 | SH |  | OTR |  | 0 | 520 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 15010 | 2012 | SH |  | OTR |  | 0 | 2012 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 9694 | 526 | SH |  | OTR |  | 0 | 526 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 7240538 | 714057 | SH |  | OTR |  | 0 | 714057 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 28350 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 |  | 151217 | 14935 | SH |  | OTR |  | 0 | 14935 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 82016 | 1048 | SH |  | OTR |  | 0 | 1048 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 442308 | 16837 | SH |  | OTR |  | 0 | 16837 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 471410 | 47000 | SH |  | OTR |  | 0 | 47000 | 0 |
| IQIYI INC | NOTE 6.500% 3/1 | G4939KAF3 |  | 4735853 | 4700000 | PRN |  | OTR |  | 0 | 4700000 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 1097250 | 110000 | SH |  | OTR |  | 0 | 110000 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 1588500 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 1019500 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 17005 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 260000 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5868 | 49 | SH |  | OTR |  | 0 | 49 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 452925 | 45000 | SH |  | OTR |  | 0 | 45000 | 0 |
| K GROWTH ACQUISITION CORP | UNIT 99/99/9999 | G52258103 |  | 1040770 | 99500 | SH |  | OTR |  | 0 | 99500 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 2953527 | 251364 | SH |  | OTR |  | 0 | 251364 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 11138 | 270 | SH |  | OTR |  | 0 | 270 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 16190 | 560 | SH |  | OTR |  | 0 | 560 | 0 |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | G5354C131 |  | 331318 | 32610 | SH |  | OTR |  | 0 | 32610 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 245980 | 24500 | SH |  | OTR |  | 0 | 24500 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 5756 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| LINDE PLC | SHS | G54950103 |  | 366269 | 859 | SH |  | OTR |  | 0 | 859 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 11568 | 188 | SH |  | OTR |  | 0 | 188 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 515000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 28855 | 29294 | SH |  | OTR |  | 0 | 29294 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 2435 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 29866 | 1876 | SH |  | OTR |  | 0 | 1876 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 4910 | 988 | SH |  | OTR |  | 0 | 988 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 82612 | 860 | SH |  | OTR |  | 0 | 860 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 499000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 117 | 11 | SH |  | OTR |  | 0 | 11 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 3503 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 250000 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | G6180J126 |  | 874125 | 87500 | SH |  | OTR |  | 0 | 87500 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 1560000 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 12000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 20920 | 1968 | SH |  | OTR |  | 0 | 1968 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 506250 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1308 | 66 | SH |  | OTR |  | 0 | 66 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 32797 | 604 | SH |  | OTR |  | 0 | 604 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 259125 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 5251 | 12500 | SH |  | OTR |  | 0 | 12500 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2614 | 198 | SH |  | OTR |  | 0 | 198 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 7597 | 269 | SH |  | OTR |  | 0 | 269 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 8026 | 2333 | SH |  | OTR |  | 0 | 2333 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 59706 | 2675 | SH |  | OTR |  | 0 | 2675 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 29907 | 2313 | SH |  | OTR |  | 0 | 2313 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 35305 | 2109 | SH |  | OTR |  | 0 | 2109 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 10707 | 105 | SH |  | OTR |  | 0 | 105 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 509582 | 49959 | SH |  | OTR |  | 0 | 49959 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 7251 | 12500 | SH |  | OTR |  | 0 | 12500 | 0 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 104000 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 254750 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 504000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 8254 | 37500 | SH |  | OTR |  | 0 | 37500 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1793 | 186 | SH |  | OTR |  | 0 | 186 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 16877 | 2453 | SH |  | OTR |  | 0 | 2453 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 445 | 55 | SH |  | OTR |  | 0 | 55 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6248 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| PYROPHYTE ACQUISITION CORP. | UNIT 99/99/9999 | G7309T128 |  | 258125 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 9828 | 468 | SH |  | OTR |  | 0 | 468 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 163881 | 15359 | SH |  | OTR |  | 0 | 15359 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 6095 | 7500 | SH |  | OTR |  | 0 | 7500 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 7872 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 4814 | 852 | SH |  | OTR |  | 0 | 852 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 506169 | 49992 | SH |  | OTR |  | 0 | 49992 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 14498 | 24996 | SH |  | OTR |  | 0 | 24996 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 521896 | 50038 | SH |  | OTR |  | 0 | 50038 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 9872 | 1264 | SH |  | OTR |  | 0 | 1264 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 629375 | 62500 | SH |  | OTR |  | 0 | 62500 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 30568 | 111 | SH |  | OTR |  | 0 | 111 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 18303 | 529 | SH |  | OTR |  | 0 | 529 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 45879 | 410 | SH |  | OTR |  | 0 | 410 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 8122 | 98 | SH |  | OTR |  | 0 | 98 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 745875 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 1498096 | 141597 | SH |  | OTR |  | 0 | 141597 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 434521 | 43150 | SH |  | OTR |  | 0 | 43150 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 6655 | 304 | SH |  | OTR |  | 0 | 304 | 0 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 |  | 256750 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4176 | 108 | SH |  | OTR |  | 0 | 108 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 1059000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 151605 | 598 | SH |  | OTR |  | 0 | 598 | 0 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 |  | 603600 | 60000 | SH |  | OTR |  | 0 | 60000 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 31966 | 2675 | SH |  | OTR |  | 0 | 2675 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 |  | 251250 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 205600 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 394048 | 1732 | SH |  | OTR |  | 0 | 1732 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4634 | 104 | SH |  | OTR |  | 0 | 104 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 6493 | 719 | SH |  | OTR |  | 0 | 719 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 7800 | 146 | SH |  | OTR |  | 0 | 146 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 128929 | 12106 | SH |  | OTR |  | 0 | 12106 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 |  | 844900 | 85000 | SH |  | OTR |  | 0 | 85000 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 67331 | 173 | SH |  | OTR |  | 0 | 173 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 409200 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 12238 | 1656 | SH |  | OTR |  | 0 | 1656 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 14920 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 4341 | 1041 | SH |  | OTR |  | 0 | 1041 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 3072117 | 287921 | SH |  | OTR |  | 0 | 287921 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2084 | 56 | SH |  | OTR |  | 0 | 56 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 5796 | 115 | SH |  | OTR |  | 0 | 115 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 9972 | 2652 | SH |  | OTR |  | 0 | 2652 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 |  | 957600 | 95000 | SH |  | OTR |  | 0 | 95000 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 54029 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 81164 | 247 | SH |  | OTR |  | 0 | 247 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 501050 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 1101 | 87 | SH |  | OTR |  | 0 | 87 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 88634 | 995 | SH |  | OTR |  | 0 | 995 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8115 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3508 | 35 | SH |  | OTR |  | 0 | 35 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 52662 | 1133 | SH |  | OTR |  | 0 | 1133 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 14286 | 601 | SH |  | OTR |  | 0 | 601 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 12489 | 3046 | SH |  | OTR |  | 0 | 3046 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 35932 | 1382 | SH |  | OTR |  | 0 | 1382 | 0 |
| GLOBANT S A | COM | L44385109 |  | 11113 | 170 | SH |  | OTR |  | 0 | 170 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1663 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| ORION S.A. | COM | L72967109 |  | 30946 | 5861 | SH |  | OTR |  | 0 | 5861 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 29036 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 25823 | 2627 | SH |  | OTR |  | 0 | 2627 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 5931 | 145 | SH |  | OTR |  | 0 | 145 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 17559 | 1868 | SH |  | OTR |  | 0 | 1868 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 15957796 | 35775 | SH |  | OTR |  | 0 | 35775 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 14443 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 47483 | 2403 | SH |  | OTR |  | 0 | 2403 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 2187 | 169 | SH |  | OTR |  | 0 | 169 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 4757 | 121 | SH |  | OTR |  | 0 | 121 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 18769 | 3287 | SH |  | OTR |  | 0 | 3287 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 646 | 44 | SH |  | OTR |  | 0 | 44 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 15570 | 362 | SH |  | OTR |  | 0 | 362 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 25899 | 1403 | SH |  | OTR |  | 0 | 1403 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 28627 | 194 | SH |  | OTR |  | 0 | 194 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 34757 | 1663 | SH |  | OTR |  | 0 | 1663 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 13380 | 333 | SH |  | OTR |  | 0 | 333 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 18043 | 2409 | SH |  | OTR |  | 0 | 2409 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 1027 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 13572 | 2944 | SH |  | OTR |  | 0 | 2944 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 13713 | 132 | SH |  | OTR |  | 0 | 132 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4169 | 29 | SH |  | OTR |  | 0 | 29 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 49187 | 652 | SH |  | OTR |  | 0 | 652 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 5818 | 631 | SH |  | OTR |  | 0 | 631 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 6632 | 647 | SH |  | OTR |  | 0 | 647 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2657 | 199 | SH |  | OTR |  | 0 | 199 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 10348 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 84011 | 8001 | SH |  | OTR |  | 0 | 8001 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 8133 | 564 | SH |  | OTR |  | 0 | 564 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 75992 | 1755 | SH |  | OTR |  | 0 | 1755 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 20621 | 1301 | SH |  | OTR |  | 0 | 1301 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 105240 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 8884 | 1923 | SH |  | OTR |  | 0 | 1923 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 23595 | 557 | SH |  | OTR |  | 0 | 557 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 2758 | 133 | SH |  | OTR |  | 0 | 133 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 3823 | 190 | SH |  | OTR |  | 0 | 190 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 3537 | 334 | SH |  | OTR |  | 0 | 334 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 7326 | 464 | SH |  | OTR |  | 0 | 464 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 26971 | 2209 | SH |  | OTR |  | 0 | 2209 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 7205 | 296 | SH |  | OTR |  | 0 | 296 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 27027 | 495 | SH |  | OTR |  | 0 | 495 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 9365 | 155 | SH |  | OTR |  | 0 | 155 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 4836 | 138 | SH |  | OTR |  | 0 | 138 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 8474 | 2341 | SH |  | OTR |  | 0 | 2341 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 583 | 12 | SH |  | OTR |  | 0 | 12 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 13232 | 764 | SH |  | OTR |  | 0 | 764 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 17597 | 520 | SH |  | OTR |  | 0 | 520 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 10980 | 216 | SH |  | OTR |  | 0 | 216 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 146591 | 7627 | SH |  | OTR |  | 0 | 7627 | 0 |
| AAR CORP | COM | 000361105 |  | 11591 | 140 | SH |  | OTR |  | 0 | 140 | 0 |
| ACNB CORP | COM | 000868109 |  | 10154 | 210 | SH |  | OTR |  | 0 | 210 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 3680 | 456 | SH |  | OTR |  | 0 | 456 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2181 | 272 | SH |  | OTR |  | 0 | 272 | 0 |
| ABM INDS INC | COM | 000957100 |  | 33290 | 787 | SH |  | OTR |  | 0 | 787 | 0 |
| AFLAC INC | COM | 001055102 |  | 24811 | 225 | SH |  | OTR |  | 0 | 225 | 0 |
| AGCO CORP | COM | 001084102 |  | 7928 | 76 | SH |  | OTR |  | 0 | 76 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 5129 | 602 | SH |  | OTR |  | 0 | 602 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 113568 | 10594 | SH |  | OTR |  | 0 | 10594 | 0 |
| AES CORP | COM | 00130H105 |  | 5956593 | 415383 | SH |  | OTR |  | 0 | 415383 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 7542 | 1423 | SH |  | OTR |  | 0 | 1423 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 13616 | 864 | SH |  | OTR |  | 0 | 864 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 4736 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| ASGN INC | COM | 00191U102 |  | 24085 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| AT INC | COM | 00206R102 |  | 365347 | 14708 | SH |  | OTR |  | 0 | 14708 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 104732 | 1442 | SH |  | OTR |  | 0 | 1442 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 182 | 34 | SH |  | OTR |  | 0 | 34 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 7845 | 1205 | SH |  | OTR |  | 0 | 1205 | 0 |
| AXT INC | COM | 00246W103 |  | 3368 | 206 | SH |  | OTR |  | 0 | 206 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9021 | 72 | SH |  | OTR |  | 0 | 72 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 31075 | 136 | SH |  | OTR |  | 0 | 136 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 629 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 4149643 | 767032 | SH |  | OTR |  | 0 | 767032 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 102590 | 10522 | SH |  | OTR |  | 0 | 10522 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1749 | 35 | SH |  | OTR |  | 0 | 35 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 427360 | 16000 | SH |  | OTR |  | 0 | 16000 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 9881 | 866 | SH |  | OTR |  | 0 | 866 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 8281 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 878 | 11 | SH |  | OTR |  | 0 | 11 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 6334 | 390 | SH |  | OTR |  | 0 | 390 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 8377 | 78 | SH |  | OTR |  | 0 | 78 | 0 |
| ADOBE INC | COM | 00724F101 |  | 75248 | 215 | SH |  | OTR |  | 0 | 215 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7624 | 194 | SH |  | OTR |  | 0 | 194 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 481824 | 38423 | SH |  | OTR |  | 0 | 38423 | 0 |
| AECOM | COM | 00766T100 |  | 97618 | 1024 | SH |  | OTR |  | 0 | 1024 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 519965 | 110162 | SH |  | OTR |  | 0 | 110162 | 0 |
| AELUMA INC | COM | 00776X109 |  | 3606 | 210 | SH |  | OTR |  | 0 | 210 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 15352 | 106 | SH |  | OTR |  | 0 | 106 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 73029 | 341 | SH |  | OTR |  | 0 | 341 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3350 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4112 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 3278 | 461 | SH |  | OTR |  | 0 | 461 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 122519 | 425 | SH |  | OTR |  | 0 | 425 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4317 | 58 | SH |  | OTR |  | 0 | 58 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 9548 | 719 | SH |  | OTR |  | 0 | 719 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 210364 | 1546 | SH |  | OTR |  | 0 | 1546 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1188 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 81660 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 20344 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 115176 | 1599 | SH |  | OTR |  | 0 | 1599 | 0 |
| AGORA INC | ADS | 00851L103 |  | 22800 | 5602 | SH |  | OTR |  | 0 | 5602 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4750 | 35 | SH |  | OTR |  | 0 | 35 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 16314 | 254 | SH |  | OTR |  | 0 | 254 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 442706 | 11475 | SH |  | OTR |  | 0 | 11475 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 15408 | 302 | SH |  | OTR |  | 0 | 302 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 75802 | 1507 | SH |  | OTR |  | 0 | 1507 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 99432 | 703 | SH |  | OTR |  | 0 | 703 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 47149 | 2746 | SH |  | OTR |  | 0 | 2746 | 0 |
| ALCOA CORP | COM | 013872106 |  | 36879 | 694 | SH |  | OTR |  | 0 | 694 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 7394 | 52251 | SH |  | OTR |  | 0 | 52251 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 3018 | 134 | SH |  | OTR |  | 0 | 134 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1032 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 654 | 3 | SH |  | OTR |  | 0 | 3 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 48500 | 991 | SH |  | OTR |  | 0 | 991 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 9947 | 2426 | SH |  | OTR |  | 0 | 2426 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 24253 | 1228 | SH |  | OTR |  | 0 | 1228 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 371949 | 2382 | SH |  | OTR |  | 0 | 2382 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 18041 | 782 | SH |  | OTR |  | 0 | 782 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 13217 | 155 | SH |  | OTR |  | 0 | 155 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 15710 | 772 | SH |  | OTR |  | 0 | 772 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8192 | 126 | SH |  | OTR |  | 0 | 126 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 48950 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 111152 | 534 | SH |  | OTR |  | 0 | 534 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 96151 | 2123 | SH |  | OTR |  | 0 | 2123 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 57262 | 144 | SH |  | OTR |  | 0 | 144 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 85040 | 271 | SH |  | OTR |  | 0 | 271 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 49767 | 159 | SH |  | OTR |  | 0 | 159 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 19294 | 917 | SH |  | OTR |  | 0 | 917 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 30710 | 6676 | SH |  | OTR |  | 0 | 6676 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 152569 | 2646 | SH |  | OTR |  | 0 | 2646 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 613 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 104016725 | 227890 | SH |  | OTR |  | 0 | 227890 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 117501 | 15103 | SH |  | OTR |  | 0 | 15103 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 8664 | 304 | SH |  | OTR |  | 0 | 304 | 0 |
| AMEREN CORP | COM | 023608102 |  | 264130 | 2645 | SH |  | OTR |  | 0 | 2645 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 1041000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 48887 | 3189 | SH |  | OTR |  | 0 | 3189 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 59827 | 2063 | SH |  | OTR |  | 0 | 2063 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 4827 | 255 | SH |  | OTR |  | 0 | 255 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 32774 | 5113 | SH |  | OTR |  | 0 | 5113 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 8412 | 319 | SH |  | OTR |  | 0 | 319 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13837 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 51938 | 380 | SH |  | OTR |  | 0 | 380 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1445 | 45 | SH |  | OTR |  | 0 | 45 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 90854 | 1062 | SH |  | OTR |  | 0 | 1062 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 7811 | 375 | SH |  | OTR |  | 0 | 375 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 4347 | 115 | SH |  | OTR |  | 0 | 115 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 20149 | 278 | SH |  | OTR |  | 0 | 278 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 2043 | 71 | SH |  | OTR |  | 0 | 71 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 108327 | 617 | SH |  | OTR |  | 0 | 617 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 128152 | 982 | SH |  | OTR |  | 0 | 982 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 119007 | 9254 | SH |  | OTR |  | 0 | 9254 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 27425 | 714 | SH |  | OTR |  | 0 | 714 | 0 |
| CENCORA INC | COM | 03073E105 |  | 21954 | 65 | SH |  | OTR |  | 0 | 65 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 22065 | 45 | SH |  | OTR |  | 0 | 45 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 6684 | 90 | SH |  | OTR |  | 0 | 90 | 0 |
| AMETEK INC | COM | 031100100 |  | 111072 | 541 | SH |  | OTR |  | 0 | 541 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 516627 | 36280 | SH |  | OTR |  | 0 | 36280 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 42283 | 1071 | SH |  | OTR |  | 0 | 1071 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 16757 | 124 | SH |  | OTR |  | 0 | 124 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 22952 | 2909 | SH |  | OTR |  | 0 | 2909 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10848 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1063 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 15299 | 1592 | SH |  | OTR |  | 0 | 1592 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 116630 | 5216 | SH |  | OTR |  | 0 | 5216 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 376500 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 230503 | 6689 | SH |  | OTR |  | 0 | 6689 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7011 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 4104 | 188 | SH |  | OTR |  | 0 | 188 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 21224 | 3573 | SH |  | OTR |  | 0 | 3573 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 125600 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 21809 | 599 | SH |  | OTR |  | 0 | 599 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 22380 | 2312 | SH |  | OTR |  | 0 | 2312 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 188700 | 2500 | SH |  | OTR |  | 0 | 2500 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 11689 | 330 | SH |  | OTR |  | 0 | 330 | 0 |
| APPLE INC | COM | 037833100 |  | 342544 | 1260 | SH |  | OTR |  | 0 | 1260 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1552 | 131 | SH |  | OTR |  | 0 | 131 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 7111 | 290 | SH |  | OTR |  | 0 | 290 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3338 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 201224 | 783 | SH |  | OTR |  | 0 | 783 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2580 | 74 | SH |  | OTR |  | 0 | 74 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 23584 | 35 | SH |  | OTR |  | 0 | 35 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 74518 | 611 | SH |  | OTR |  | 0 | 611 | 0 |
| ARAMARK | COM | 03852U106 |  | 107668 | 2921 | SH |  | OTR |  | 0 | 2921 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 662 | 88 | SH |  | OTR |  | 0 | 88 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 15170 | 583 | SH |  | OTR |  | 0 | 583 | 0 |
| ARCOSA INC | COM | 039653100 |  | 19775 | 186 | SH |  | OTR |  | 0 | 186 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 34848 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 406 | 46 | SH |  | OTR |  | 0 | 46 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 69501 | 430 | SH |  | OTR |  | 0 | 430 | 0 |
| ARGAN INC | COM | 04010E109 |  | 7520 | 24 | SH |  | OTR |  | 0 | 24 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 15557 | 769 | SH |  | OTR |  | 0 | 769 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 9216 | 1928 | SH |  | OTR |  | 0 | 1928 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 14663 | 1308 | SH |  | OTR |  | 0 | 1308 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16641 | 127 | SH |  | OTR |  | 0 | 127 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 26301 | 1880 | SH |  | OTR |  | 0 | 1880 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 16724 | 153 | SH |  | OTR |  | 0 | 153 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1504 | 85 | SH |  | OTR |  | 0 | 85 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 36500 | 191 | SH |  | OTR |  | 0 | 191 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 48617 | 5273 | SH |  | OTR |  | 0 | 5273 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 20159 | 642 | SH |  | OTR |  | 0 | 642 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 21561 | 1391 | SH |  | OTR |  | 0 | 1391 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 13087 | 414 | SH |  | OTR |  | 0 | 414 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 7782 | 191 | SH |  | OTR |  | 0 | 191 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 46107 | 3363 | SH |  | OTR |  | 0 | 3363 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 122826 | 576 | SH |  | OTR |  | 0 | 576 | 0 |
| ASHLAND INC | COM | 044186104 |  | 57203 | 975 | SH |  | OTR |  | 0 | 975 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 7557 | 2670 | SH |  | OTR |  | 0 | 2670 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 12932 | 502 | SH |  | OTR |  | 0 | 502 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 377653 | 1568 | SH |  | OTR |  | 0 | 1568 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 4722 | 109 | SH |  | OTR |  | 0 | 109 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 24122 | 145 | SH |  | OTR |  | 0 | 145 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 2473853 | 188988 | SH |  | OTR |  | 0 | 188988 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 30808 | 568 | SH |  | OTR |  | 0 | 568 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 8110 | 386 | SH |  | OTR |  | 0 | 386 | 0 |
| ATKORE INC | COM | 047649108 |  | 7906 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 10580 | 249 | SH |  | OTR |  | 0 | 249 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 9310 | 236 | SH |  | OTR |  | 0 | 236 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4540 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 8150 | 157 | SH |  | OTR |  | 0 | 157 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 524514 | 3129 | SH |  | OTR |  | 0 | 3129 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 11670 | 295 | SH |  | OTR |  | 0 | 295 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 13632 | 346 | SH |  | OTR |  | 0 | 346 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 10664 | 2777 | SH |  | OTR |  | 0 | 2777 | 0 |
| AUTODESK INC | COM | 052769106 |  | 127877 | 432 | SH |  | OTR |  | 0 | 432 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 7597 | 64 | SH |  | OTR |  | 0 | 64 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 175173 | 681 | SH |  | OTR |  | 0 | 681 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 66487 | 322 | SH |  | OTR |  | 0 | 322 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 474810 | 140 | SH |  | OTR |  | 0 | 140 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 46505 | 4058 | SH |  | OTR |  | 0 | 4058 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 30090 | 3683 | SH |  | OTR |  | 0 | 3683 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 16682 | 1201 | SH |  | OTR |  | 0 | 1201 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 27460 | 214 | SH |  | OTR |  | 0 | 214 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 28558 | 741 | SH |  | OTR |  | 0 | 741 | 0 |
| AVNET INC | COM | 053807103 |  | 121834 | 2534 | SH |  | OTR |  | 0 | 2534 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 5302 | 162 | SH |  | OTR |  | 0 | 162 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 14766 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3653 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 9650 | 112 | SH |  | OTR |  | 0 | 112 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3740 | 157 | SH |  | OTR |  | 0 | 157 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 43304 | 481 | SH |  | OTR |  | 0 | 481 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 29790 | 421 | SH |  | OTR |  | 0 | 421 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 18932 | 4054 | SH |  | OTR |  | 0 | 4054 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 13387 | 5071 | SH |  | OTR |  | 0 | 5071 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 970 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| BKV CORP | COM | 05603J108 |  | 407 | 15 | SH |  | OTR |  | 0 | 15 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 62049 | 359 | SH |  | OTR |  | 0 | 359 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 12559 | 2695 | SH |  | OTR |  | 0 | 2695 | 0 |
| BADGER METER INC | COM | 056525108 |  | 23894 | 137 | SH |  | OTR |  | 0 | 137 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 5842 | 420 | SH |  | OTR |  | 0 | 420 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 30830 | 677 | SH |  | OTR |  | 0 | 677 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 7055 | 46 | SH |  | OTR |  | 0 | 46 | 0 |
| BALL CORP | COM | 058498106 |  | 1695 | 32 | SH |  | OTR |  | 0 | 32 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 3287 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 3549 | 184 | SH |  | OTR |  | 0 | 184 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 116160 | 2112 | SH |  | OTR |  | 0 | 2112 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 7796 | 64 | SH |  | OTR |  | 0 | 64 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 20717 | 303 | SH |  | OTR |  | 0 | 303 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3634 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 364174 | 3137 | SH |  | OTR |  | 0 | 3137 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 10447 | 227 | SH |  | OTR |  | 0 | 227 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 19165 | 430 | SH |  | OTR |  | 0 | 430 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 12094 | 193 | SH |  | OTR |  | 0 | 193 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 4490 | 98 | SH |  | OTR |  | 0 | 98 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 9704 | 268 | SH |  | OTR |  | 0 | 268 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 16549 | 380 | SH |  | OTR |  | 0 | 380 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 9779 | 487 | SH |  | OTR |  | 0 | 487 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 57082 | 2987 | SH |  | OTR |  | 0 | 2987 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 730261 | 61475 | SH |  | OTR |  | 0 | 61475 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 138600 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 7034 | 347 | SH |  | OTR |  | 0 | 347 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 547084 | 2819 | SH |  | OTR |  | 0 | 2819 | 0 |
| BELDEN INC | COM | 077454106 |  | 4895 | 42 | SH |  | OTR |  | 0 | 42 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 9236 | 216 | SH |  | OTR |  | 0 | 216 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 11221 | 294 | SH |  | OTR |  | 0 | 294 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 39127 | 558 | SH |  | OTR |  | 0 | 558 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 147779 | 294 | SH |  | OTR |  | 0 | 294 | 0 |
| BEST BUY INC | COM | 086516101 |  | 62312 | 931 | SH |  | OTR |  | 0 | 931 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 2152 | 241 | SH |  | OTR |  | 0 | 241 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 664 | 123 | SH |  | OTR |  | 0 | 123 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 27414 | 6654 | SH |  | OTR |  | 0 | 6654 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 6793 | 83 | SH |  | OTR |  | 0 | 83 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 234000 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 594300 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 4207 | 174 | SH |  | OTR |  | 0 | 174 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 47636 | 810 | SH |  | OTR |  | 0 | 810 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 3750 | 504 | SH |  | OTR |  | 0 | 504 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 7644 | 194 | SH |  | OTR |  | 0 | 194 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 896917 | 79163 | SH |  | OTR |  | 0 | 79163 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 7632 | 343 | SH |  | OTR |  | 0 | 343 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 7622 | 2011 | SH |  | OTR |  | 0 | 2011 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 7135 | 744 | SH |  | OTR |  | 0 | 744 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 890 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 765 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 314226 | 7751 | SH |  | OTR |  | 0 | 7751 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 23855 | 4361 | SH |  | OTR |  | 0 | 4361 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 1120735 | 170066 | SH |  | OTR |  | 0 | 170066 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 2015903 | 142366 | SH |  | OTR |  | 0 | 142366 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 26006 | 1387 | SH |  | OTR |  | 0 | 1387 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 169114 | 158 | SH |  | OTR |  | 0 | 158 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 5970 | 137 | SH |  | OTR |  | 0 | 137 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 25032 | 4057 | SH |  | OTR |  | 0 | 4057 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 23547 | 501 | SH |  | OTR |  | 0 | 501 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 41921 | 2806 | SH |  | OTR |  | 0 | 2806 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 1192 | 82 | SH |  | OTR |  | 0 | 82 | 0 |
| BOEING CO | COM | 097023105 |  | 212127 | 977 | SH |  | OTR |  | 0 | 977 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 442 | 6 | SH |  | OTR |  | 0 | 6 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 91041 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 7058 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 44289 | 525 | SH |  | OTR |  | 0 | 525 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6669 | 148 | SH |  | OTR |  | 0 | 148 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 54832 | 281 | SH |  | OTR |  | 0 | 281 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 40238 | 422 | SH |  | OTR |  | 0 | 422 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 8533 | 299 | SH |  | OTR |  | 0 | 299 | 0 |
| BOX INC | CL A | 10316T104 |  | 13908 | 465 | SH |  | OTR |  | 0 | 465 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 4938 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| BRADY CORP | CL A | 104674106 |  | 3370 | 43 | SH |  | OTR |  | 0 | 43 | 0 |
| BRAEMAR HOTELS  RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 |  | 1460661 | 1477000 | PRN |  | OTR |  | 0 | 1477000 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 14731 | 5045 | SH |  | OTR |  | 0 | 5045 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 38885 | 1134 | SH |  | OTR |  | 0 | 1134 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 275364 | 3600 | SH |  | OTR |  | 0 | 3600 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 18407 | 1050 | SH |  | OTR |  | 0 | 1050 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 28088 | 277 | SH |  | OTR |  | 0 | 277 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 18465 | 285 | SH |  | OTR |  | 0 | 285 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 376 | 8 | SH |  | OTR |  | 0 | 8 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 6442 | 172 | SH |  | OTR |  | 0 | 172 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 45927 | 320 | SH |  | OTR |  | 0 | 320 | 0 |
| BRINKS CO | COM | 109696104 |  | 8405 | 72 | SH |  | OTR |  | 0 | 72 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13701 | 254 | SH |  | OTR |  | 0 | 254 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 14685 | 401 | SH |  | OTR |  | 0 | 401 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 29052 | 1108 | SH |  | OTR |  | 0 | 1108 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 93732 | 420 | SH |  | OTR |  | 0 | 420 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 4360 | 251 | SH |  | OTR |  | 0 | 251 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 184125 | 532 | SH |  | OTR |  | 0 | 532 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 10294 | 954 | SH |  | OTR |  | 0 | 954 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 57357 | 1496 | SH |  | OTR |  | 0 | 1496 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 6444 | 123 | SH |  | OTR |  | 0 | 123 | 0 |
| AZENTA INC | COM | 114340102 |  | 4191 | 126 | SH |  | OTR |  | 0 | 126 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 56029 | 703 | SH |  | OTR |  | 0 | 703 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 4131 | 157 | SH |  | OTR |  | 0 | 157 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 32666 | 440 | SH |  | OTR |  | 0 | 440 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 20791 | 4610 | SH |  | OTR |  | 0 | 4610 | 0 |
| BUCKLE INC | COM | 118440106 |  | 4487 | 84 | SH |  | OTR |  | 0 | 84 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 10186 | 99 | SH |  | OTR |  | 0 | 99 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 4056 | 1136 | SH |  | OTR |  | 0 | 1136 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 3365 | 54 | SH |  | OTR |  | 0 | 54 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 20023 | 766 | SH |  | OTR |  | 0 | 766 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 6128 | 365 | SH |  | OTR |  | 0 | 365 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1281 | 95 | SH |  | OTR |  | 0 | 95 | 0 |
| CBIZ INC | COM | 124805102 |  | 303 | 6 | SH |  | OTR |  | 0 | 6 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1255 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1951281 | 445498 | SH |  | OTR |  | 0 | 445498 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 14632 | 91 | SH |  | OTR |  | 0 | 91 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 22165 | 2788 | SH |  | OTR |  | 0 | 2788 | 0 |
| CDW CORP | COM | 12514G108 |  | 89075 | 654 | SH |  | OTR |  | 0 | 654 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 9636 | 161 | SH |  | OTR |  | 0 | 161 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 17634 | 228 | SH |  | OTR |  | 0 | 228 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 23395 | 85 | SH |  | OTR |  | 0 | 85 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 344627 | 1262 | SH |  | OTR |  | 0 | 1262 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 355594 | 5085 | SH |  | OTR |  | 0 | 5085 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 7447 | 156 | SH |  | OTR |  | 0 | 156 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 1963 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2888 | 68 | SH |  | OTR |  | 0 | 68 | 0 |
| CSX CORP | COM | 126408103 |  | 469111 | 12941 | SH |  | OTR |  | 0 | 12941 | 0 |
| CTS CORP | COM | 126501105 |  | 8831 | 206 | SH |  | OTR |  | 0 | 206 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 6380 | 343 | SH |  | OTR |  | 0 | 343 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 4376 | 172 | SH |  | OTR |  | 0 | 172 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 396959 | 5002 | SH |  | OTR |  | 0 | 5002 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1580 | 14 | SH |  | OTR |  | 0 | 14 | 0 |
| CABOT CORP | COM | 127055101 |  | 127987 | 1931 | SH |  | OTR |  | 0 | 1931 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 64037 | 2433 | SH |  | OTR |  | 0 | 2433 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 44756 | 84 | SH |  | OTR |  | 0 | 84 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 3132246 | 73115 | SH |  | OTR |  | 0 | 73115 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 1674 | 41 | SH |  | OTR |  | 0 | 41 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 52487 | 2244 | SH |  | OTR |  | 0 | 2244 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 19654 | 247 | SH |  | OTR |  | 0 | 247 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 450034 | 21574 | SH |  | OTR |  | 0 | 21574 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 9875 | 454 | SH |  | OTR |  | 0 | 454 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 19758 | 456 | SH |  | OTR |  | 0 | 456 | 0 |
| CALIX INC | COM | 13100M509 |  | 28212 | 533 | SH |  | OTR |  | 0 | 533 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 10932 | 252 | SH |  | OTR |  | 0 | 252 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 117455 | 1067 | SH |  | OTR |  | 0 | 1067 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 15736 | 172 | SH |  | OTR |  | 0 | 172 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 76559 | 2747 | SH |  | OTR |  | 0 | 2747 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 10781 | 1108 | SH |  | OTR |  | 0 | 1108 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 12776 | 141 | SH |  | OTR |  | 0 | 141 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 14828 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 366015 | 4971 | SH |  | OTR |  | 0 | 4971 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 53744 | 2261 | SH |  | OTR |  | 0 | 2261 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2894 | 184 | SH |  | OTR |  | 0 | 184 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 3491 | 82 | SH |  | OTR |  | 0 | 82 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15026 | 62 | SH |  | OTR |  | 0 | 62 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 121180 | 500 | SH | Put | OTR |  | 0 | 500 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 6202 | 280 | SH |  | OTR |  | 0 | 280 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 7294 | 1071 | SH |  | OTR |  | 0 | 1071 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 32880 | 160 | SH |  | OTR |  | 0 | 160 | 0 |
| CAREDX INC | COM | 14167L103 |  | 25397 | 1348 | SH |  | OTR |  | 0 | 1348 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1808 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1802 | 47 | SH |  | OTR |  | 0 | 47 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 36144 | 113 | SH |  | OTR |  | 0 | 113 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3783 | 64 | SH |  | OTR |  | 0 | 64 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 169039 | 5535 | SH |  | OTR |  | 0 | 5535 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 55727 | 177 | SH |  | OTR |  | 0 | 177 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 86129 | 1630 | SH |  | OTR |  | 0 | 1630 | 0 |
| CARS COM INC | COM | 14575E105 |  | 13761 | 1128 | SH |  | OTR |  | 0 | 1128 | 0 |
| CARTERS INC | COM | 146229109 |  | 454 | 14 | SH |  | OTR |  | 0 | 14 | 0 |
| CARVANA CO | CL A | 146869102 |  | 37559 | 89 | SH |  | OTR |  | 0 | 89 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2253 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 13818 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 13702 | 330 | SH |  | OTR |  | 0 | 330 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 22596 | 385 | SH |  | OTR |  | 0 | 385 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 818058 | 1428 | SH |  | OTR |  | 0 | 1428 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 6194 | 128 | SH |  | OTR |  | 0 | 128 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 129081 | 3053 | SH |  | OTR |  | 0 | 3053 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 4889 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 437548 | 10633 | SH |  | OTR |  | 0 | 10633 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2876 | 170 | SH |  | OTR |  | 0 | 170 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 135494 | 3534 | SH |  | OTR |  | 0 | 3534 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 13019 | 906 | SH |  | OTR |  | 0 | 906 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 1267 | 147 | SH |  | OTR |  | 0 | 147 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 26291 | 1090 | SH |  | OTR |  | 0 | 1090 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 14532 | 452 | SH |  | OTR |  | 0 | 452 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 24461 | 838 | SH |  | OTR |  | 0 | 838 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 11313 | 448 | SH |  | OTR |  | 0 | 448 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 16993 | 70 | SH |  | OTR |  | 0 | 70 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 45096 | 1151 | SH |  | OTR |  | 0 | 1151 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 5104 | 86 | SH |  | OTR |  | 0 | 86 | 0 |
| CERENCE INC | COM | 156727109 |  | 14378 | 1345 | SH |  | OTR |  | 0 | 1345 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 8714161 | 126000 | SH |  | OTR |  | 0 | 126000 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1251 | 142 | SH |  | OTR |  | 0 | 142 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 6976966 | 33831 | SH |  | OTR |  | 0 | 33831 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 24841 | 119 | SH |  | OTR |  | 0 | 119 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 21504 | 426 | SH |  | OTR |  | 0 | 426 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 40647 | 95 | SH |  | OTR |  | 0 | 95 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1191 | 101 | SH |  | OTR |  | 0 | 101 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 117996 | 607 | SH |  | OTR |  | 0 | 607 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 115437 | 1046 | SH |  | OTR |  | 0 | 1046 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 4242 | 34 | SH |  | OTR |  | 0 | 34 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 103791 | 681 | SH |  | OTR |  | 0 | 681 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 2225 | 179 | SH |  | OTR |  | 0 | 179 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9768 | 264 | SH |  | OTR |  | 0 | 264 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 21148 | 222 | SH |  | OTR |  | 0 | 222 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 13579 | 460 | SH |  | OTR |  | 0 | 460 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 72530 | 865 | SH |  | OTR |  | 0 | 865 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 2868699 | 12987 | SH |  | OTR |  | 0 | 12987 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 68290 | 292 | SH |  | OTR |  | 0 | 292 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 490 | 3 | SH |  | OTR |  | 0 | 3 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 26963 | 340 | SH |  | OTR |  | 0 | 340 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 11440 | 1183 | SH |  | OTR |  | 0 | 1183 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5925 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| CINTAS CORP | COM | 172908105 |  | 160424 | 853 | SH |  | OTR |  | 0 | 853 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 395696 | 3391 | SH |  | OTR |  | 0 | 3391 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 18120 | 436 | SH |  | OTR |  | 0 | 436 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 147310 | 2522 | SH |  | OTR |  | 0 | 2522 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 238 | 2 | SH |  | OTR |  | 0 | 2 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 23829 | 3409 | SH |  | OTR |  | 0 | 3409 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 10917 | 403 | SH |  | OTR |  | 0 | 403 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 105282 | 449 | SH |  | OTR |  | 0 | 449 | 0 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 |  | 2075860 | 2000000 | PRN |  | OTR |  | 0 | 2000000 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 16415 | 1622 | SH |  | OTR |  | 0 | 1622 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 1573421 | 35239 | SH |  | OTR |  | 0 | 35239 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 2216 | 162 | SH |  | OTR |  | 0 | 162 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 4964 | 158 | SH |  | OTR |  | 0 | 158 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 85578 | 2573 | SH |  | OTR |  | 0 | 2573 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 13639 | 1027 | SH |  | OTR |  | 0 | 1027 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 14217 | 141 | SH |  | OTR |  | 0 | 141 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1255 | 534 | SH |  | OTR |  | 0 | 534 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9660 | 49 | SH |  | OTR |  | 0 | 49 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 4292 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17058 | 244 | SH |  | OTR |  | 0 | 244 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 438101 | 24571 | SH |  | OTR |  | 0 | 24571 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 18542 | 860 | SH |  | OTR |  | 0 | 860 | 0 |
| COGNEX CORP | COM | 192422103 |  | 26014 | 723 | SH |  | OTR |  | 0 | 723 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 70052 | 844 | SH |  | OTR |  | 0 | 844 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 18018 | 287 | SH |  | OTR |  | 0 | 287 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 906600 | 79387 | SH |  | OTR |  | 0 | 79387 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1353511 | 56139 | SH |  | OTR |  | 0 | 56139 | 0 |
| COHU INC | COM | 192576106 |  | 372 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 18770 | 83 | SH |  | OTR |  | 0 | 83 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7823 | 99 | SH |  | OTR |  | 0 | 99 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1176 | 8 | SH |  | OTR |  | 0 | 8 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 112666 | 4031 | SH |  | OTR |  | 0 | 4031 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 3061 | 197 | SH |  | OTR |  | 0 | 197 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 28932 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 477493 | 15975 | SH |  | OTR |  | 0 | 15975 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 224175 | 7500 | SH | Put | OTR |  | 0 | 7500 | 0 |
| COMERICA INC | COM | 200340107 |  | 11459634 | 131826 | SH |  | OTR |  | 0 | 131826 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 14917 | 285 | SH |  | OTR |  | 0 | 285 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 10757 | 438 | SH |  | OTR |  | 0 | 438 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 27104 | 1495 | SH |  | OTR |  | 0 | 1495 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2642 | 46 | SH |  | OTR |  | 0 | 46 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3259 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 17283 | 880 | SH |  | OTR |  | 0 | 880 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 91830 | 5305 | SH |  | OTR |  | 0 | 5305 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 12058 | 290 | SH |  | OTR |  | 0 | 290 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 6435 | 327 | SH |  | OTR |  | 0 | 327 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 19354 | 640 | SH |  | OTR |  | 0 | 640 | 0 |
| CONMED CORP | COM | 207410101 |  | 12708 | 313 | SH |  | OTR |  | 0 | 313 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 25268 | 1158 | SH |  | OTR |  | 0 | 1158 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 155734 | 1568 | SH |  | OTR |  | 0 | 1568 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 52701 | 382 | SH |  | OTR |  | 0 | 382 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 42392 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| COOPER COS INC | COM | 216648501 |  | 70322 | 858 | SH |  | OTR |  | 0 | 858 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 12081 | 368 | SH |  | OTR |  | 0 | 368 | 0 |
| COPART INC | COM | 217204106 |  | 19262 | 492 | SH |  | OTR |  | 0 | 492 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 6264 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 153120 | 4400 | SH | Call | OTR |  | 0 | 4400 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 363 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 362 | 12 | SH |  | OTR |  | 0 | 12 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 38042 | 732 | SH |  | OTR |  | 0 | 732 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 708 | 8 | SH |  | OTR |  | 0 | 8 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 10327167 | 1235307 | SH |  | OTR |  | 0 | 1235307 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 10096060 | 1260432 | SH |  | OTR |  | 0 | 1260432 | 0 |
| CORNING INC | COM | 219350105 |  | 5166 | 59 | SH |  | OTR |  | 0 | 59 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 428 | 72 | SH |  | OTR |  | 0 | 72 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8044 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| CORVEL CORP | COM | 221006109 |  | 10489 | 155 | SH |  | OTR |  | 0 | 155 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 31044 | 36 | SH |  | OTR |  | 0 | 36 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 63273 | 941 | SH |  | OTR |  | 0 | 941 | 0 |
| COTY INC | COM CL A | 222070203 |  | 40388 | 13113 | SH |  | OTR |  | 0 | 13113 | 0 |
| COURSERA INC | COM | 22266M104 |  | 24104 | 3275 | SH |  | OTR |  | 0 | 3275 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 75181 | 3187 | SH |  | OTR |  | 0 | 3187 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 381 | 15 | SH |  | OTR |  | 0 | 15 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 84284 | 457 | SH |  | OTR |  | 0 | 457 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 7955 | 169 | SH |  | OTR |  | 0 | 169 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1397 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 8491 | 412 | SH |  | OTR |  | 0 | 412 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2495 | 308 | SH |  | OTR |  | 0 | 308 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 60470 | 129 | SH |  | OTR |  | 0 | 129 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 82205 | 925 | SH |  | OTR |  | 0 | 925 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 120578 | 1171 | SH |  | OTR |  | 0 | 1171 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 8054 | 839 | SH |  | OTR |  | 0 | 839 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 14691 | 798 | SH |  | OTR |  | 0 | 798 | 0 |
| CUBESMART | COM | 229663109 |  | 117235 | 3252 | SH |  | OTR |  | 0 | 3252 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 97758 | 772 | SH |  | OTR |  | 0 | 772 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 99360 | 9600 | SH |  | OTR |  | 0 | 9600 | 0 |
| CUMMINS INC | COM | 231021106 |  | 20418 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2739 | 118 | SH |  | OTR |  | 0 | 118 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 30613 | 8056 | SH |  | OTR |  | 0 | 8056 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 60088 | 109 | SH |  | OTR |  | 0 | 109 | 0 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 597660 | 15305 | SH |  | OTR |  | 0 | 15305 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 6508 | 89 | SH |  | OTR |  | 0 | 89 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 22182 | 3851 | SH |  | OTR |  | 0 | 3851 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 9340 | 147 | SH |  | OTR |  | 0 | 147 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 9941 | 1486 | SH |  | OTR |  | 0 | 1486 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 10082 | 70 | SH |  | OTR |  | 0 | 70 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 334574 | 2594 | SH |  | OTR |  | 0 | 2594 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1758 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 95917 | 419 | SH |  | OTR |  | 0 | 419 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 10296 | 349 | SH |  | OTR |  | 0 | 349 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 42084 | 1169 | SH |  | OTR |  | 0 | 1169 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 66092 | 486 | SH |  | OTR |  | 0 | 486 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1167 | 72 | SH |  | OTR |  | 0 | 72 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 221 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| DAVITA INC | COM | 23918K108 |  | 28743 | 253 | SH |  | OTR |  | 0 | 253 | 0 |
| DEERE  CO | COM | 244199105 |  | 40971 | 88 | SH |  | OTR |  | 0 | 88 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 9061 | 3157 | SH |  | OTR |  | 0 | 3157 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 8373 | 829 | SH |  | OTR |  | 0 | 829 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 53032 | 1788 | SH |  | OTR |  | 0 | 1788 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 24169 | 192 | SH |  | OTR |  | 0 | 192 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 115570 | 7000 | SH |  | OTR |  | 0 | 7000 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 798000 | 300000 | SH | Call | OTR |  | 0 | 300000 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 15078 | 172 | SH |  | OTR |  | 0 | 172 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 32974 | 4438 | SH |  | OTR |  | 0 | 4438 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 927973 | 103453 | SH |  | OTR |  | 0 | 103453 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 176850 | 4828 | SH |  | OTR |  | 0 | 4828 | 0 |
| DEXCOM INC | COM | 252131107 |  | 14004 | 211 | SH |  | OTR |  | 0 | 211 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 7289 | 43 | SH |  | OTR |  | 0 | 43 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8118 | 54 | SH |  | OTR |  | 0 | 54 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 17651 | 1970 | SH |  | OTR |  | 0 | 1970 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 98904 | 2400 | SH |  | OTR |  | 0 | 2400 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 774 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 11002 | 831 | SH |  | OTR |  | 0 | 831 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 27970 | 5594 | SH |  | OTR |  | 0 | 5594 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 31493 | 2053 | SH |  | OTR |  | 0 | 2053 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 7988 | 166 | SH |  | OTR |  | 0 | 166 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 27285 | 45 | SH |  | OTR |  | 0 | 45 | 0 |
| DIODES INC | COM | 254543101 |  | 937 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 3548 | 245 | SH |  | OTR |  | 0 | 245 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 5861 | 264 | SH |  | OTR |  | 0 | 264 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 76422 | 1190 | SH |  | OTR |  | 0 | 1190 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 48727 | 367 | SH |  | OTR |  | 0 | 367 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 28415 | 231 | SH |  | OTR |  | 0 | 231 | 0 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 5746 | 1303 | SH |  | OTR |  | 0 | 1303 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 106289 | 255 | SH |  | OTR |  | 0 | 255 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 6036 | 49 | SH |  | OTR |  | 0 | 49 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 7308 | 665 | SH |  | OTR |  | 0 | 665 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 3820 | 117 | SH |  | OTR |  | 0 | 117 | 0 |
| DOVER CORP | COM | 260003108 |  | 118511 | 607 | SH |  | OTR |  | 0 | 607 | 0 |
| DOW INC | COM | 260557103 |  | 36309 | 1553 | SH |  | OTR |  | 0 | 1553 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 38768 | 1125 | SH |  | OTR |  | 0 | 1125 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 3642 | 213 | SH |  | OTR |  | 0 | 213 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 76506 | 2752 | SH |  | OTR |  | 0 | 2752 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 4312 | 291 | SH |  | OTR |  | 0 | 291 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 3330 | 35 | SH |  | OTR |  | 0 | 35 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 99685 | 568 | SH |  | OTR |  | 0 | 568 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 81244 | 2021 | SH |  | OTR |  | 0 | 2021 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 10937 | 247 | SH |  | OTR |  | 0 | 247 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 36732 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1352 | 4 | SH |  | OTR |  | 0 | 4 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 96172 | 2219 | SH |  | OTR |  | 0 | 2219 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 7257 | 518 | SH |  | OTR |  | 0 | 518 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 7012 | 532 | SH |  | OTR |  | 0 | 532 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 16653 | 219 | SH |  | OTR |  | 0 | 219 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 9780 | 935 | SH |  | OTR |  | 0 | 935 | 0 |
| EOG RES INC | COM | 26875P101 |  | 575140 | 5477 | SH |  | OTR |  | 0 | 5477 | 0 |
| EQT CORP | COM | 26884L109 |  | 62337 | 1163 | SH |  | OTR |  | 0 | 1163 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 92764 | 1859 | SH |  | OTR |  | 0 | 1859 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 83169 | 740 | SH |  | OTR |  | 0 | 740 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 551 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 4055 | 220 | SH |  | OTR |  | 0 | 220 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 30192 | 473 | SH |  | OTR |  | 0 | 473 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 18857 | 2229 | SH |  | OTR |  | 0 | 2229 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3453942 | 31775 | SH |  | OTR |  | 0 | 31775 | 0 |
| ECOLAB INC | COM | 278865100 |  | 67992 | 259 | SH |  | OTR |  | 0 | 259 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 143927 | 5800 | SH |  | OTR |  | 0 | 5800 | 0 |
| EDISON INTL | COM | 281020107 |  | 905161 | 15081 | SH |  | OTR |  | 0 | 15081 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 14807 | 1439 | SH |  | OTR |  | 0 | 1439 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 10102 | 2196 | SH |  | OTR |  | 0 | 2196 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11141706 | 54528 | SH |  | OTR |  | 0 | 54528 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 43433 | 1738 | SH |  | OTR |  | 0 | 1738 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1752 | 129 | SH |  | OTR |  | 0 | 129 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 9017 | 759 | SH |  | OTR |  | 0 | 759 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 12236 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 7831 | 1201 | SH |  | OTR |  | 0 | 1201 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 22541 | 2398 | SH |  | OTR |  | 0 | 2398 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 8570 | 1356 | SH |  | OTR |  | 0 | 1356 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 50099 | 472 | SH |  | OTR |  | 0 | 472 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 4007 | 297 | SH |  | OTR |  | 0 | 297 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 22737 | 2783 | SH |  | OTR |  | 0 | 2783 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 3760 | 189 | SH |  | OTR |  | 0 | 189 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 11664 | 305 | SH |  | OTR |  | 0 | 305 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7628 | 238 | SH |  | OTR |  | 0 | 238 | 0 |
| ENPRO INC | COM | 29355X107 |  | 11777 | 55 | SH |  | OTR |  | 0 | 55 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 14982 | 86 | SH |  | OTR |  | 0 | 86 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1243 | 170 | SH |  | OTR |  | 0 | 170 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 118772 | 1285 | SH |  | OTR |  | 0 | 1285 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 5832 | 108 | SH |  | OTR |  | 0 | 108 | 0 |
| EPLUS INC | COM | 294268107 |  | 6227 | 71 | SH |  | OTR |  | 0 | 71 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 35801 | 165 | SH |  | OTR |  | 0 | 165 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 38427 | 2734 | SH |  | OTR |  | 0 | 2734 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 99636 | 2091 | SH |  | OTR |  | 0 | 2091 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3908 | 62 | SH |  | OTR |  | 0 | 62 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2580 | 9 | SH |  | OTR |  | 0 | 9 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 113 | 4 | SH |  | OTR |  | 0 | 4 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 15641 | 140 | SH |  | OTR |  | 0 | 140 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 25792 | 132 | SH |  | OTR |  | 0 | 132 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 6430 | 63 | SH |  | OTR |  | 0 | 63 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 14266 | 481 | SH |  | OTR |  | 0 | 481 | 0 |
| ETSY INC | COM | 29786A106 |  | 45461 | 820 | SH |  | OTR |  | 0 | 820 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 68423 | 899 | SH |  | OTR |  | 0 | 899 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 9518 | 2644 | SH |  | OTR |  | 0 | 2644 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 18458 | 4626 | SH |  | OTR |  | 0 | 4626 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 545 | 45 | SH |  | OTR |  | 0 | 45 | 0 |
| EVERGY INC | COM | 30034W106 |  | 170279 | 2349 | SH |  | OTR |  | 0 | 2349 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 20217 | 695 | SH |  | OTR |  | 0 | 695 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 37907 | 563 | SH |  | OTR |  | 0 | 563 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 5454 | 202 | SH |  | OTR |  | 0 | 202 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 18567 | 217 | SH |  | OTR |  | 0 | 217 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 42666 | 5959 | SH |  | OTR |  | 0 | 5959 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 13280 | 3320 | SH |  | OTR |  | 0 | 3320 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 27083 | 9307 | SH |  | OTR |  | 0 | 9307 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6887900 | 67821 | SH |  | OTR |  | 0 | 67821 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2553 | 91 | SH |  | OTR |  | 0 | 91 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1351 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3813 | 87 | SH |  | OTR |  | 0 | 87 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2221 | 72 | SH |  | OTR |  | 0 | 72 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 143447 | 3380 | SH |  | OTR |  | 0 | 3380 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 20398 | 72 | SH |  | OTR |  | 0 | 72 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 26725 | 2953 | SH |  | OTR |  | 0 | 2953 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 45448 | 305 | SH |  | OTR |  | 0 | 305 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 5835 | 84 | SH |  | OTR |  | 0 | 84 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 34898 | 2096 | SH |  | OTR |  | 0 | 2096 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3851 | 32 | SH |  | OTR |  | 0 | 32 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 59946 | 4322 | SH |  | OTR |  | 0 | 4322 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 15561 | 1099 | SH |  | OTR |  | 0 | 1099 | 0 |
| F N B CORP | COM | 302520101 |  | 138561 | 8103 | SH |  | OTR |  | 0 | 8103 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 3460 | 62 | SH |  | OTR |  | 0 | 62 | 0 |
| FIGS INC | CL A | 30260D103 |  | 25844 | 2275 | SH |  | OTR |  | 0 | 2275 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 789270 | 125281 | SH |  | OTR |  | 0 | 125281 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 34325 | 52 | SH |  | OTR |  | 0 | 52 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 103128 | 61 | SH |  | OTR |  | 0 | 61 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 1783455 | 177635 | SH |  | OTR |  | 0 | 177635 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 14341 | 1480 | SH |  | OTR |  | 0 | 1480 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 20818 | 2045 | SH |  | OTR |  | 0 | 2045 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 6145 | 35 | SH |  | OTR |  | 0 | 35 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 117029 | 1161 | SH |  | OTR |  | 0 | 1161 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3909 | 36 | SH |  | OTR |  | 0 | 36 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 17704 | 340 | SH |  | OTR |  | 0 | 340 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4044 | 14 | SH |  | OTR |  | 0 | 14 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 118439 | 532 | SH |  | OTR |  | 0 | 532 | 0 |
| FERMI INC | COM | 314911108 |  | 32000 | 4000 | SH | Call | OTR |  | 0 | 4000 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 70912 | 1299 | SH |  | OTR |  | 0 | 1299 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 5037 | 261 | SH |  | OTR |  | 0 | 261 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 7698 | 206 | SH |  | OTR |  | 0 | 206 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 15564 | 2976 | SH |  | OTR |  | 0 | 2976 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 101868 | 1658 | SH |  | OTR |  | 0 | 1658 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 17703 | 854 | SH |  | OTR |  | 0 | 854 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 4419 | 87 | SH |  | OTR |  | 0 | 87 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2593 | 109 | SH |  | OTR |  | 0 | 109 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 7016 | 208 | SH |  | OTR |  | 0 | 208 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 11291 | 378 | SH |  | OTR |  | 0 | 378 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 5579 | 223 | SH |  | OTR |  | 0 | 223 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 74560 | 2947 | SH |  | OTR |  | 0 | 2947 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 122672 | 2142 | SH |  | OTR |  | 0 | 2142 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 16466 | 789 | SH |  | OTR |  | 0 | 789 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 122635 | 7361 | SH |  | OTR |  | 0 | 7361 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 10494 | 280 | SH |  | OTR |  | 0 | 280 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 228054 | 873 | SH |  | OTR |  | 0 | 873 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 9311 | 149 | SH |  | OTR |  | 0 | 149 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 23057 | 1529 | SH |  | OTR |  | 0 | 1529 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3347 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 69707 | 1557 | SH |  | OTR |  | 0 | 1557 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 5474 | 153 | SH |  | OTR |  | 0 | 153 | 0 |
| FIVE9 INC | COM | 338307101 |  | 23559 | 1175 | SH |  | OTR |  | 0 | 1175 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 21680 | 549 | SH |  | OTR |  | 0 | 549 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1376 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 62595 | 1028 | SH |  | OTR |  | 0 | 1028 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 7609 | 192 | SH |  | OTR |  | 0 | 192 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4189 | 385 | SH |  | OTR |  | 0 | 385 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 89361 | 1288 | SH |  | OTR |  | 0 | 1288 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1582 | 80 | SH |  | OTR |  | 0 | 80 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 17855 | 1177 | SH |  | OTR |  | 0 | 1177 | 0 |
| FORD MTR CO | COM | 345370860 |  | 82524 | 6290 | SH |  | OTR |  | 0 | 6290 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 14532 | 590 | SH |  | OTR |  | 0 | 590 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 13889 | 249 | SH |  | OTR |  | 0 | 249 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 4574 | 112 | SH |  | OTR |  | 0 | 112 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 363723 | 6588 | SH |  | OTR |  | 0 | 6588 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 13672 | 370 | SH |  | OTR |  | 0 | 370 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 13185 | 1344 | SH |  | OTR |  | 0 | 1344 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 7633 | 331 | SH |  | OTR |  | 0 | 331 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 65471 | 896 | SH |  | OTR |  | 0 | 896 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1540 | 90 | SH |  | OTR |  | 0 | 90 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 161678 | 780 | SH |  | OTR |  | 0 | 780 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 963 | 96 | SH |  | OTR |  | 0 | 96 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3439 | 36 | SH |  | OTR |  | 0 | 36 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 49166 | 2058 | SH |  | OTR |  | 0 | 2058 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 1184877 | 192663 | SH |  | OTR |  | 0 | 192663 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 15034 | 296 | SH |  | OTR |  | 0 | 296 | 0 |
| FRESHPET INC | COM | 358039105 |  | 12917 | 212 | SH |  | OTR |  | 0 | 212 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 6419 | 524 | SH |  | OTR |  | 0 | 524 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1442 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 15672010 | 411663 | SH |  | OTR |  | 0 | 411663 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 33540 | 7121 | SH |  | OTR |  | 0 | 7121 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 22274 | 3047 | SH |  | OTR |  | 0 | 3047 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 34575 | 7500 | SH | Call | OTR |  | 0 | 7500 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 194136 | 17165 | SH |  | OTR |  | 0 | 17165 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 14107 | 537 | SH |  | OTR |  | 0 | 537 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 20155 | 5928 | SH |  | OTR |  | 0 | 5928 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 24139 | 147 | SH |  | OTR |  | 0 | 147 | 0 |
| GATX CORP | COM | 361448103 |  | 7802 | 46 | SH |  | OTR |  | 0 | 46 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2450 | 152 | SH |  | OTR |  | 0 | 152 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 22624 | 608 | SH |  | OTR |  | 0 | 608 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 12284 | 286 | SH |  | OTR |  | 0 | 286 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 2916 | 38731 | SH |  | OTR |  | 0 | 38731 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 376 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 264526 | 27469 | SH |  | OTR |  | 0 | 27469 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 346424 | 6581 | SH |  | OTR |  | 0 | 6581 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 138495 | 3099 | SH |  | OTR |  | 0 | 3099 | 0 |
| GAP INC | COM | 364760108 |  | 26855 | 1049 | SH |  | OTR |  | 0 | 1049 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 11260 | 646 | SH |  | OTR |  | 0 | 646 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 441159 | 675 | SH |  | OTR |  | 0 | 675 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 33722 | 2979 | SH |  | OTR |  | 0 | 2979 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 32729 | 240 | SH |  | OTR |  | 0 | 240 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 181124 | 538 | SH |  | OTR |  | 0 | 538 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 434014 | 1409 | SH |  | OTR |  | 0 | 1409 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 81329 | 1749 | SH |  | OTR |  | 0 | 1749 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13580 | 167 | SH |  | OTR |  | 0 | 167 | 0 |
| GENTEX CORP | COM | 371901109 |  | 24131 | 1037 | SH |  | OTR |  | 0 | 1037 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 13863 | 1006 | SH |  | OTR |  | 0 | 1006 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 23485 | 191 | SH |  | OTR |  | 0 | 191 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1192 | 132 | SH |  | OTR |  | 0 | 132 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 3819 | 105 | SH |  | OTR |  | 0 | 105 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 22999 | 587 | SH |  | OTR |  | 0 | 587 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 1107 | 826 | SH |  | OTR |  | 0 | 826 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 5693 | 208 | SH |  | OTR |  | 0 | 208 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 4450 | 90 | SH |  | OTR |  | 0 | 90 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 11180 | 179 | SH |  | OTR |  | 0 | 179 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 45111 | 1202 | SH |  | OTR |  | 0 | 1202 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 441 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 |  | 2152390 | 2179000 | PRN |  | OTR |  | 0 | 2179000 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 5682 | 275 | SH |  | OTR |  | 0 | 275 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 9486 | 889 | SH |  | OTR |  | 0 | 889 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 15445 | 1688 | SH |  | OTR |  | 0 | 1688 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 7015 | 917 | SH |  | OTR |  | 0 | 917 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 2808 | 46 | SH |  | OTR |  | 0 | 46 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 73143 | 945 | SH |  | OTR |  | 0 | 945 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3754 | 43 | SH |  | OTR |  | 0 | 43 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 428950 | 3067 | SH |  | OTR |  | 0 | 3067 | 0 |
| GODADDY INC | CL A | 380237107 |  | 38093 | 307 | SH |  | OTR |  | 0 | 307 | 0 |
| GOGO INC | COM | 38046C109 |  | 22480 | 4824 | SH |  | OTR |  | 0 | 4824 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 24253 | 892 | SH |  | OTR |  | 0 | 892 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 8291 | 611 | SH |  | OTR |  | 0 | 611 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 26059 | 9616 | SH |  | OTR |  | 0 | 9616 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 589 | 8 | SH |  | OTR |  | 0 | 8 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 11412 | 239 | SH |  | OTR |  | 0 | 239 | 0 |
| GRACO INC | COM | 384109104 |  | 396735 | 4840 | SH |  | OTR |  | 0 | 4840 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 7690 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 55812 | 3706 | SH |  | OTR |  | 0 | 3706 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1817 | 29 | SH |  | OTR |  | 0 | 29 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 70237 | 5483 | SH |  | OTR |  | 0 | 5483 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 91179 | 9304 | SH |  | OTR |  | 0 | 9304 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 701 | 15 | SH |  | OTR |  | 0 | 15 | 0 |
| GREIF INC | CL A | 397624107 |  | 880 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 7594 | 841 | SH |  | OTR |  | 0 | 841 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1129 | 24 | SH |  | OTR |  | 0 | 24 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 39108 | 531 | SH |  | OTR |  | 0 | 531 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3933 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 232161 | 10572 | SH |  | OTR |  | 0 | 10572 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 9090 | 89 | SH |  | OTR |  | 0 | 89 | 0 |
| GUESS INC | COM | 401617105 |  | 7069 | 422 | SH |  | OTR |  | 0 | 422 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 70756 | 352 | SH |  | OTR |  | 0 | 352 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 192845 | 4185 | SH |  | OTR |  | 0 | 4185 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 101776 | 218 | SH |  | OTR |  | 0 | 218 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1534 | 8 | SH |  | OTR |  | 0 | 8 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 498394 | 2600 | SH | Call | OTR |  | 0 | 2600 | 0 |
| HNI CORP | COM | 404251100 |  | 1934 | 46 | SH |  | OTR |  | 0 | 46 | 0 |
| HP INC | COM | 40434L105 |  | 28630 | 1285 | SH |  | OTR |  | 0 | 1285 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 22282 | 278 | SH |  | OTR |  | 0 | 278 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 13561 | 1009 | SH |  | OTR |  | 0 | 1009 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 4608 | 242 | SH |  | OTR |  | 0 | 242 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 62624 | 2216 | SH |  | OTR |  | 0 | 2216 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 18803 | 140 | SH |  | OTR |  | 0 | 140 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 19597 | 725 | SH |  | OTR |  | 0 | 725 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3017 | 96 | SH |  | OTR |  | 0 | 96 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 97965 | 536 | SH |  | OTR |  | 0 | 536 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 758 | 37 | SH |  | OTR |  | 0 | 37 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2215 | 224 | SH |  | OTR |  | 0 | 224 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 2007 | 112 | SH |  | OTR |  | 0 | 112 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 118645 | 861 | SH |  | OTR |  | 0 | 861 | 0 |
| HASBRO INC | COM | 418056107 |  | 413280 | 5040 | SH |  | OTR |  | 0 | 5040 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 7101 | 304 | SH |  | OTR |  | 0 | 304 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 19235 | 1245 | SH |  | OTR |  | 0 | 1245 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 7629 | 399 | SH |  | OTR |  | 0 | 399 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 4937 | 214 | SH |  | OTR |  | 0 | 214 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 8978 | 98 | SH |  | OTR |  | 0 | 98 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 75004 | 4425 | SH |  | OTR |  | 0 | 4425 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 24968 | 2765 | SH |  | OTR |  | 0 | 2765 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 2624 | 90 | SH |  | OTR |  | 0 | 90 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 203894 | 12680 | SH |  | OTR |  | 0 | 12680 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 249 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 46273 | 143 | SH |  | OTR |  | 0 | 143 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 12874 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 5991 | 112 | SH |  | OTR |  | 0 | 112 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 26886 | 4288 | SH |  | OTR |  | 0 | 4288 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 11063 | 1689 | SH |  | OTR |  | 0 | 1689 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 19130 | 667 | SH |  | OTR |  | 0 | 667 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 72445 | 397 | SH |  | OTR |  | 0 | 397 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 15580 | 105 | SH |  | OTR |  | 0 | 105 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 15131 | 804 | SH |  | OTR |  | 0 | 804 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 11441 | 391 | SH |  | OTR |  | 0 | 391 | 0 |
| HERSHEY CO | COM | 427866108 |  | 35486 | 195 | SH |  | OTR |  | 0 | 195 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 36484 | 7098 | SH |  | OTR |  | 0 | 7098 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 395703 | 64342 | SH |  | OTR |  | 0 | 64342 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 597 | 126 | SH |  | OTR |  | 0 | 126 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 105811 | 4098 | SH |  | OTR |  | 0 | 4098 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 22078 | 696 | SH |  | OTR |  | 0 | 696 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 7032 | 812 | SH |  | OTR |  | 0 | 812 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 3394 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 115762 | 403 | SH |  | OTR |  | 0 | 403 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 28242 | 608 | SH |  | OTR |  | 0 | 608 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 232929 | 3127 | SH |  | OTR |  | 0 | 3127 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 10173 | 176 | SH |  | OTR |  | 0 | 176 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4639 | 167 | SH |  | OTR |  | 0 | 167 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 141050 | 723 | SH |  | OTR |  | 0 | 723 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 3387 | 309 | SH |  | OTR |  | 0 | 309 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 3186 | 69 | SH |  | OTR |  | 0 | 69 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 7072 | 417 | SH |  | OTR |  | 0 | 417 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 79891 | 4506 | SH |  | OTR |  | 0 | 4506 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 90230 | 518 | SH |  | OTR |  | 0 | 518 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 6243 | 64 | SH |  | OTR |  | 0 | 64 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 62939 | 789 | SH |  | OTR |  | 0 | 789 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 355710 | 1735 | SH |  | OTR |  | 0 | 1735 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 1665503 | 1300000 | PRN |  | OTR |  | 0 | 1300000 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6822 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 16093 | 1486 | SH |  | OTR |  | 0 | 1486 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 26625 | 137 | SH |  | OTR |  | 0 | 137 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 152836 | 8809 | SH |  | OTR |  | 0 | 8809 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 44209 | 130 | SH |  | OTR |  | 0 | 130 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 47020 | 4702 | SH |  | OTR |  | 0 | 4702 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1115 | 387 | SH |  | OTR |  | 0 | 387 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 55471 | 346 | SH |  | OTR |  | 0 | 346 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 59041 | 1510 | SH |  | OTR |  | 0 | 1510 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 14390 | 281 | SH |  | OTR |  | 0 | 281 | 0 |
| ICU MED INC | COM | 44930G107 |  | 3852 | 27 | SH |  | OTR |  | 0 | 27 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 12501 | 1490 | SH |  | OTR |  | 0 | 1490 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 18453 | 104 | SH |  | OTR |  | 0 | 104 | 0 |
| ITT INC | COM | 45073V108 |  | 129786 | 748 | SH |  | OTR |  | 0 | 748 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 10492 | 636 | SH |  | OTR |  | 0 | 636 | 0 |
| IDACORP INC | COM | 451107106 |  | 170097 | 1344 | SH |  | OTR |  | 0 | 1344 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 8297 | 240 | SH |  | OTR |  | 0 | 240 | 0 |
| IDEX CORP | COM | 45167R104 |  | 154630 | 869 | SH |  | OTR |  | 0 | 869 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 58181 | 86 | SH |  | OTR |  | 0 | 86 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 228800 | 55000 | SH |  | OTR |  | 0 | 55000 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 111328 | 452 | SH |  | OTR |  | 0 | 452 | 0 |
| IMAX CORP | COM | 45245E109 |  | 32340 | 875 | SH |  | OTR |  | 0 | 875 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 76260 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| IMPINJ INC | COM | 453204109 |  | 21229 | 122 | SH |  | OTR |  | 0 | 122 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 12544 | 127 | SH |  | OTR |  | 0 | 127 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 804 | 11 | SH |  | OTR |  | 0 | 11 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 6051 | 186 | SH |  | OTR |  | 0 | 186 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 28670 | 5175 | SH |  | OTR |  | 0 | 5175 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 31072 | 3464 | SH |  | OTR |  | 0 | 3464 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 5918 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 3702 | 54 | SH |  | OTR |  | 0 | 54 | 0 |
| INGREDION INC | COM | 457187102 |  | 84459 | 766 | SH |  | OTR |  | 0 | 766 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 102 | 2 | SH |  | OTR |  | 0 | 2 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 3718 | 170 | SH |  | OTR |  | 0 | 170 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 185701 | 1067 | SH |  | OTR |  | 0 | 1067 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 14543 | 190 | SH |  | OTR |  | 0 | 190 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 24149 | 1275 | SH |  | OTR |  | 0 | 1275 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 59396 | 644 | SH |  | OTR |  | 0 | 644 | 0 |
| INOGEN INC | COM | 45780L104 |  | 27371 | 4073 | SH |  | OTR |  | 0 | 4073 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 519 | 2 | SH |  | OTR |  | 0 | 2 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 11194 | 560 | SH |  | OTR |  | 0 | 560 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 284 | 6 | SH |  | OTR |  | 0 | 6 | 0 |
| INSULET CORP | COM | 45784P101 |  | 7106 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2447 | 197 | SH |  | OTR |  | 0 | 197 | 0 |
| INTEL CORP | COM | 458140100 |  | 18339 | 497 | SH |  | OTR |  | 0 | 497 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 3393 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| INTERFACE INC | COM | 458665304 |  | 251 | 9 | SH |  | OTR |  | 0 | 9 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 3322 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 41469 | 140 | SH |  | OTR |  | 0 | 140 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 82890 | 1230 | SH |  | OTR |  | 0 | 1230 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 17016 | 432 | SH |  | OTR |  | 0 | 432 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11894 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 4104 | 148 | SH |  | OTR |  | 0 | 148 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1862 | 66 | SH |  | OTR |  | 0 | 66 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 4674 | 288 | SH |  | OTR |  | 0 | 288 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 5525 | 657 | SH |  | OTR |  | 0 | 657 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1315825 | 402393 | SH |  | OTR |  | 0 | 402393 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 306496 | 1600 | SH | Put | OTR |  | 0 | 1600 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 202395 | 7283 | SH |  | OTR |  | 0 | 7283 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 14240 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 97 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 62439 | 277 | SH |  | OTR |  | 0 | 277 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 24992 | 1438 | SH |  | OTR |  | 0 | 1438 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4509400 | 70000 | SH | Put | OTR |  | 0 | 70000 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 15438 | 130 | SH |  | OTR |  | 0 | 130 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 9938 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 270776 | 1100 | SH | Put | OTR |  | 0 | 1100 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3692 | 15 | SH |  | OTR |  | 0 | 15 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 17416 | 1060 | SH |  | OTR |  | 0 | 1060 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2096380 | 26000 | SH | Put | OTR |  | 0 | 26000 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11554 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 29833 | 370 | SH |  | OTR |  | 0 | 370 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 14278 | 270 | SH |  | OTR |  | 0 | 270 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 9210 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 36111 | 710 | SH |  | OTR |  | 0 | 710 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 403700 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 12776 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 2440129 | 2400000 | PRN |  | OTR |  | 0 | 2400000 | 0 |
| ITRON INC | COM | 465741106 |  | 45316 | 488 | SH |  | OTR |  | 0 | 488 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 19520 | 216 | SH |  | OTR |  | 0 | 216 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 103433 | 321 | SH |  | OTR |  | 0 | 321 | 0 |
| JABIL INC | COM | 466313103 |  | 49253 | 216 | SH |  | OTR |  | 0 | 216 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 17670 | 190 | SH |  | OTR |  | 0 | 190 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 103849 | 784 | SH |  | OTR |  | 0 | 784 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 14363 | 1104 | SH |  | OTR |  | 0 | 1104 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 182138 | 99529 | SH |  | OTR |  | 0 | 99529 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3180 | 699 | SH |  | OTR |  | 0 | 699 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 8739 | 58 | SH |  | OTR |  | 0 | 58 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 376028 | 1817 | SH |  | OTR |  | 0 | 1817 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 17065 | 402 | SH |  | OTR |  | 0 | 402 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7066 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 22969 | 1839 | SH |  | OTR |  | 0 | 1839 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 3574 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| KBR INC | COM | 48242W106 |  | 364614 | 9070 | SH |  | OTR |  | 0 | 9070 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 3288 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 84009 | 659 | SH |  | OTR |  | 0 | 659 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 12290 | 107 | SH |  | OTR |  | 0 | 107 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 6320 | 280 | SH |  | OTR |  | 0 | 280 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 124608 | 1703 | SH |  | OTR |  | 0 | 1703 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 1074 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 13948 | 1585 | SH |  | OTR |  | 0 | 1585 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2131 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| KENVUE INC | COM | 49177J102 |  | 75745 | 4391 | SH |  | OTR |  | 0 | 4391 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4230 | 151 | SH |  | OTR |  | 0 | 151 | 0 |
| KEYCORP | COM | 493267108 |  | 157256 | 7619 | SH |  | OTR |  | 0 | 7619 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 25399 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| KFORCE INC | COM | 493732101 |  | 13759 | 445 | SH |  | OTR |  | 0 | 445 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 21525 | 576 | SH |  | OTR |  | 0 | 576 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 309026 | 3063 | SH |  | OTR |  | 0 | 3063 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 9876 | 2286 | SH |  | OTR |  | 0 | 2286 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 11715 | 416 | SH |  | OTR |  | 0 | 416 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 25423 | 65 | SH |  | OTR |  | 0 | 65 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 312896 | 800 | SH | Put | OTR |  | 0 | 800 | 0 |
| KIRBY CORP | COM | 497266106 |  | 95086 | 863 | SH |  | OTR |  | 0 | 863 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1654 | 69 | SH |  | OTR |  | 0 | 69 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 5206 | 74 | SH |  | OTR |  | 0 | 74 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 43236 | 827 | SH |  | OTR |  | 0 | 827 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 9493 | 443 | SH |  | OTR |  | 0 | 443 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 7148 | 117 | SH |  | OTR |  | 0 | 117 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 7790 | 118 | SH |  | OTR |  | 0 | 118 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 250 | 276 | SH |  | OTR |  | 0 | 276 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 117370 | 4840 | SH |  | OTR |  | 0 | 4840 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 483598 | 25240 | SH |  | OTR |  | 0 | 25240 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 776 | 193 | SH |  | OTR |  | 0 | 193 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 1211 | 274 | SH |  | OTR |  | 0 | 274 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 31447 | 1184 | SH |  | OTR |  | 0 | 1184 | 0 |
| LKQ CORP | COM | 501889208 |  | 21382 | 708 | SH |  | OTR |  | 0 | 708 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 864297 | 58359 | SH |  | OTR |  | 0 | 58359 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 129296 | 362 | SH |  | OTR |  | 0 | 362 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 11248 | 614 | SH |  | OTR |  | 0 | 614 | 0 |
| LSB INDS INC | COM | 502160104 |  | 27787 | 3269 | SH |  | OTR |  | 0 | 3269 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 9833 | 286 | SH |  | OTR |  | 0 | 286 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 428025 | 1458 | SH |  | OTR |  | 0 | 1458 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 78776 | 314 | SH |  | OTR |  | 0 | 314 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 25493 | 684 | SH |  | OTR |  | 0 | 684 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 4965 | 87 | SH |  | OTR |  | 0 | 87 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3424 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 22788 | 544 | SH |  | OTR |  | 0 | 544 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1809 | 11 | SH |  | OTR |  | 0 | 11 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 11452 | 1400 | SH |  | OTR |  | 0 | 1400 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 4037 | 278 | SH |  | OTR |  | 0 | 278 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 9915 | 69 | SH |  | OTR |  | 0 | 69 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 68475 | 1052 | SH |  | OTR |  | 0 | 1052 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 10973 | 1728 | SH |  | OTR |  | 0 | 1728 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 42097 | 402 | SH |  | OTR |  | 0 | 402 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 29091 | 864 | SH |  | OTR |  | 0 | 864 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 7395 | 270 | SH |  | OTR |  | 0 | 270 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 15679 | 1579 | SH |  | OTR |  | 0 | 1579 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 134217 | 744 | SH |  | OTR |  | 0 | 744 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 14111 | 174 | SH |  | OTR |  | 0 | 174 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 24913 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 32369 | 1709 | SH |  | OTR |  | 0 | 1709 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 40914 | 398 | SH |  | OTR |  | 0 | 398 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 7284 | 15 | SH |  | OTR |  | 0 | 15 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 29215 | 857 | SH |  | OTR |  | 0 | 857 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2115 | 102 | SH |  | OTR |  | 0 | 102 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 101200 | 88000 | SH |  | OTR |  | 0 | 88000 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 25921 | 7927 | SH |  | OTR |  | 0 | 7927 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 4016 | 81 | SH |  | OTR |  | 0 | 81 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 436031 | 82270 | SH |  | OTR |  | 0 | 82270 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 6704559 | 1067605 | SH |  | OTR |  | 0 | 1067605 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 28851 | 354 | SH |  | OTR |  | 0 | 354 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 133639 | 1607 | SH |  | OTR |  | 0 | 1607 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 21870 | 222 | SH |  | OTR |  | 0 | 222 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 20468 | 229 | SH |  | OTR |  | 0 | 229 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 11243 | 423 | SH |  | OTR |  | 0 | 423 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 14368 | 593 | SH |  | OTR |  | 0 | 593 | 0 |
| LIFE360 INC | COM | 532206109 |  | 2566 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 4264 | 353 | SH |  | OTR |  | 0 | 353 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 19344 | 18 | SH |  | OTR |  | 0 | 18 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 545 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 7728 | 320 | SH |  | OTR |  | 0 | 320 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 80998 | 338 | SH |  | OTR |  | 0 | 338 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5744 | 129 | SH |  | OTR |  | 0 | 129 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 13079 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 5539 | 47 | SH |  | OTR |  | 0 | 47 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 357622 | 39170 | SH |  | OTR |  | 0 | 39170 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 114125 | 12500 | SH | Call | OTR |  | 0 | 12500 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 36224 | 109 | SH |  | OTR |  | 0 | 109 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1469 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 654 | 148 | SH |  | OTR |  | 0 | 148 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 8908 | 131 | SH |  | OTR |  | 0 | 131 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 502050 | 1038 | SH |  | OTR |  | 0 | 1038 | 0 |
| LOEWS CORP | COM | 540424108 |  | 359213 | 3411 | SH |  | OTR |  | 0 | 3411 | 0 |
| LOWES COS INC | COM | 548661107 |  | 14470 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 9048 | 856 | SH |  | OTR |  | 0 | 856 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 491470 | 2365 | SH |  | OTR |  | 0 | 2365 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 36122 | 98 | SH |  | OTR |  | 0 | 98 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 10933 | 1407 | SH |  | OTR |  | 0 | 1407 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 51970 | 2683 | SH |  | OTR |  | 0 | 2683 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 152117 | 755 | SH |  | OTR |  | 0 | 755 | 0 |
| MBIA INC | COM | 55262C100 |  | 6014 | 840 | SH |  | OTR |  | 0 | 840 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1220 | 131 | SH |  | OTR |  | 0 | 131 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 5097 | 65 | SH |  | OTR |  | 0 | 65 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 264000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 127458 | 4362 | SH |  | OTR |  | 0 | 4362 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1239 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 640 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| MKS INC. | COM | 55306N104 |  | 2077 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| MNTN INC | CL A | 55318A108 |  | 21158 | 1772 | SH |  | OTR |  | 0 | 1772 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 29706 | 588 | SH |  | OTR |  | 0 | 588 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 67740 | 423 | SH |  | OTR |  | 0 | 423 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 56515 | 672 | SH |  | OTR |  | 0 | 672 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 26411 | 2010 | SH |  | OTR |  | 0 | 2010 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 13678 | 257 | SH |  | OTR |  | 0 | 257 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 5026 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 20267 | 1362 | SH |  | OTR |  | 0 | 1362 | 0 |
| MACYS INC | COM | 55616P104 |  | 62049 | 2814 | SH |  | OTR |  | 0 | 2814 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 1013622 | 168937 | SH |  | OTR |  | 0 | 168937 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 20155 | 374 | SH |  | OTR |  | 0 | 374 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 36510 | 384 | SH |  | OTR |  | 0 | 384 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 32029 | 55 | SH |  | OTR |  | 0 | 55 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 6289 | 118 | SH |  | OTR |  | 0 | 118 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 29841 | 1971 | SH |  | OTR |  | 0 | 1971 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 119847 | 5475 | SH |  | OTR |  | 0 | 5475 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 1317369 | 95739 | SH |  | OTR |  | 0 | 95739 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1269 | 45 | SH |  | OTR |  | 0 | 45 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 30741 | 1034 | SH |  | OTR |  | 0 | 1034 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2685 | 74 | SH |  | OTR |  | 0 | 74 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 7152 | 159 | SH |  | OTR |  | 0 | 159 | 0 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 |  | 3102561 | 3700000 | PRN |  | OTR |  | 0 | 3700000 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2685 | 299 | SH |  | OTR |  | 0 | 299 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 83917 | 516 | SH |  | OTR |  | 0 | 516 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 11489 | 421 | SH |  | OTR |  | 0 | 421 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 14130 | 911 | SH |  | OTR |  | 0 | 911 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 6449 | 3 | SH |  | OTR |  | 0 | 3 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 87000 | 480 | SH |  | OTR |  | 0 | 480 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 23257 | 4896 | SH |  | OTR |  | 0 | 4896 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 167339 | 902 | SH |  | OTR |  | 0 | 902 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 89739 | 1056 | SH |  | OTR |  | 0 | 1056 | 0 |
| MASCO CORP | COM | 574599106 |  | 126793 | 1998 | SH |  | OTR |  | 0 | 1998 | 0 |
| MASIMO CORP | COM | 574795100 |  | 5332 | 41 | SH |  | OTR |  | 0 | 41 | 0 |
| MASTEC INC | COM | 576323109 |  | 652 | 3 | SH |  | OTR |  | 0 | 3 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 376210 | 659 | SH |  | OTR |  | 0 | 659 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1292 | 117 | SH |  | OTR |  | 0 | 117 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 109962 | 2591 | SH |  | OTR |  | 0 | 2591 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 95514 | 2958 | SH |  | OTR |  | 0 | 2958 | 0 |
| MATERION CORP | COM | 576690101 |  | 373 | 3 | SH |  | OTR |  | 0 | 3 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 30947 | 2645 | SH |  | OTR |  | 0 | 2645 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 87 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 10617 | 123 | SH |  | OTR |  | 0 | 123 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 12336 | 659 | SH |  | OTR |  | 0 | 659 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 123168 | 403 | SH |  | OTR |  | 0 | 403 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 18751 | 1013 | SH |  | OTR |  | 0 | 1013 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2938 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 394559 | 481 | SH |  | OTR |  | 0 | 481 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 29746 | 2297 | SH |  | OTR |  | 0 | 2297 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 27510 | 5502 | SH |  | OTR |  | 0 | 5502 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 9882 | 462 | SH |  | OTR |  | 0 | 462 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 13480 | 24 | SH |  | OTR |  | 0 | 24 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 32044 | 4233 | SH |  | OTR |  | 0 | 4233 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 16272 | 173 | SH |  | OTR |  | 0 | 173 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 14719 | 167 | SH |  | OTR |  | 0 | 167 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2500 | 38 | SH |  | OTR |  | 0 | 38 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 3732 | 562 | SH |  | OTR |  | 0 | 562 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2368 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 167332 | 346 | SH |  | OTR |  | 0 | 346 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 37380 | 246 | SH |  | OTR |  | 0 | 246 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 33772 | 530 | SH |  | OTR |  | 0 | 530 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 105316 | 369 | SH |  | OTR |  | 0 | 369 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 509521 | 3668 | SH |  | OTR |  | 0 | 3668 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 80282 | 540 | SH |  | OTR |  | 0 | 540 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 732 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 10602 | 580 | SH |  | OTR |  | 0 | 580 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 70195 | 2350 | SH |  | OTR |  | 0 | 2350 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 20242 | 2990 | SH |  | OTR |  | 0 | 2990 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2865 | 47 | SH |  | OTR |  | 0 | 47 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3278 | 140 | SH |  | OTR |  | 0 | 140 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 29893 | 2577 | SH |  | OTR |  | 0 | 2577 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 10634 | 1008 | SH |  | OTR |  | 0 | 1008 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 76073 | 696 | SH |  | OTR |  | 0 | 696 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 32105 | 185 | SH |  | OTR |  | 0 | 185 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 180838 | 3874 | SH |  | OTR |  | 0 | 3874 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 10814 | 113 | SH |  | OTR |  | 0 | 113 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4845 | 90 | SH |  | OTR |  | 0 | 90 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 63793 | 152 | SH |  | OTR |  | 0 | 152 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7251 | 8 | SH |  | OTR |  | 0 | 8 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 375722 | 58983 | SH |  | OTR |  | 0 | 58983 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7590 | 99 | SH |  | OTR |  | 0 | 99 | 0 |
| MOODYS CORP | COM | 615369105 |  | 46999 | 92 | SH |  | OTR |  | 0 | 92 | 0 |
| MOOG INC | CL A | 615394202 |  | 11447 | 47 | SH |  | OTR |  | 0 | 47 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11539 | 65 | SH |  | OTR |  | 0 | 65 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 41072 | 189 | SH |  | OTR |  | 0 | 189 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 31221 | 1296 | SH |  | OTR |  | 0 | 1296 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 18251 | 1479 | SH |  | OTR |  | 0 | 1479 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 523998 | 1367 | SH |  | OTR |  | 0 | 1367 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1340 | 65 | SH |  | OTR |  | 0 | 65 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 61189 | 533 | SH |  | OTR |  | 0 | 533 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 27750 | 1165 | SH |  | OTR |  | 0 | 1165 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 26845 | 4365 | SH |  | OTR |  | 0 | 4365 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 11293 | 272 | SH |  | OTR |  | 0 | 272 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 643 | 63 | SH |  | OTR |  | 0 | 63 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 9096 | 223 | SH |  | OTR |  | 0 | 223 | 0 |
| NOV INC | COM | 62955J103 |  | 12051 | 771 | SH |  | OTR |  | 0 | 771 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 48 | 2 | SH |  | OTR |  | 0 | 2 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 6505 | 156 | SH |  | OTR |  | 0 | 156 | 0 |
| NASDAQ INC | COM | 631103108 |  | 18649 | 192 | SH |  | OTR |  | 0 | 192 | 0 |
| NATERA INC | COM | 632307104 |  | 8476 | 37 | SH |  | OTR |  | 0 | 37 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 15439 | 165 | SH |  | OTR |  | 0 | 165 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 13189 | 347 | SH |  | OTR |  | 0 | 347 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 5758 | 42 | SH |  | OTR |  | 0 | 42 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 4048 | 53 | SH |  | OTR |  | 0 | 53 | 0 |
| NNN REIT INC | COM | 637417106 |  | 29960 | 756 | SH |  | OTR |  | 0 | 756 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 15431 | 547 | SH |  | OTR |  | 0 | 547 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 21302 | 825 | SH |  | OTR |  | 0 | 825 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 24448 | 976 | SH |  | OTR |  | 0 | 976 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 2279 | 115 | SH |  | OTR |  | 0 | 115 | 0 |
| NCINO INC | COM | 63947X101 |  | 13487 | 526 | SH |  | OTR |  | 0 | 526 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 84560 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 4398 | 374 | SH |  | OTR |  | 0 | 374 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 1614 | 531 | SH |  | OTR |  | 0 | 531 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 21517 | 1588 | SH |  | OTR |  | 0 | 1588 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 20159 | 215 | SH |  | OTR |  | 0 | 215 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 6665 | 380 | SH |  | OTR |  | 0 | 380 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 20198 | 1145 | SH |  | OTR |  | 0 | 1145 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 12198 | 790 | SH |  | OTR |  | 0 | 790 | 0 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 137852 | 45346 | SH |  | OTR |  | 0 | 45346 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 848 | 90 | SH |  | OTR |  | 0 | 90 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 108164 | 2800 | SH |  | OTR |  | 0 | 2800 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 129989 | 9193 | SH |  | OTR |  | 0 | 9193 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 14563 | 1672 | SH |  | OTR |  | 0 | 1672 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 222667 | 4828 | SH |  | OTR |  | 0 | 4828 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 10582 | 1149 | SH |  | OTR |  | 0 | 1149 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 18432 | 1691 | SH |  | OTR |  | 0 | 1691 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 10968 | 158 | SH |  | OTR |  | 0 | 158 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 27588 | 7416 | SH |  | OTR |  | 0 | 7416 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 18710 | 1079 | SH |  | OTR |  | 0 | 1079 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 100340 | 146 | SH |  | OTR |  | 0 | 146 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 63704 | 638 | SH |  | OTR |  | 0 | 638 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 19310 | 1620 | SH |  | OTR |  | 0 | 1620 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 104793 | 4012 | SH |  | OTR |  | 0 | 4012 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 6424 | 831 | SH |  | OTR |  | 0 | 831 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 565492 | 7044 | SH |  | OTR |  | 0 | 7044 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3356160 | 364800 | SH | Call | OTR |  | 0 | 364800 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2378 | 79 | SH |  | OTR |  | 0 | 79 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 137 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 7372 | 443 | SH |  | OTR |  | 0 | 443 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 13586 | 112 | SH |  | OTR |  | 0 | 112 | 0 |
| NIKE INC | CL B | 654106103 |  | 10066 | 158 | SH |  | OTR |  | 0 | 158 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 1034 | 197 | SH |  | OTR |  | 0 | 197 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 180362 | 4319 | SH |  | OTR |  | 0 | 4319 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 27379 | 9036 | SH |  | OTR |  | 0 | 9036 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 23631 | 630 | SH |  | OTR |  | 0 | 630 | 0 |
| NORDSON CORP | COM | 655663102 |  | 10098 | 42 | SH |  | OTR |  | 0 | 42 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12643049 | 43790 | SH |  | OTR |  | 0 | 43790 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 22992 | 1600 | SH |  | OTR |  | 0 | 1600 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 644 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 366608 | 2684 | SH |  | OTR |  | 0 | 2684 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 12550 | 1098 | SH |  | OTR |  | 0 | 1098 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 9430 | 562 | SH |  | OTR |  | 0 | 562 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 33928 | 1275 | SH |  | OTR |  | 0 | 1275 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 368355 | 646 | SH |  | OTR |  | 0 | 646 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1428 | 119 | SH |  | OTR |  | 0 | 119 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2197 | 47 | SH |  | OTR |  | 0 | 47 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 89699 | 3299 | SH |  | OTR |  | 0 | 3299 | 0 |
| DNOW INC | COM | 67011P100 |  | 25732 | 1942 | SH |  | OTR |  | 0 | 1942 | 0 |
| NUCOR CORP | COM | 670346105 |  | 55784 | 342 | SH |  | OTR |  | 0 | 342 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 172328 | 11723 | SH |  | OTR |  | 0 | 11723 | 0 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 31786 | 2408 | SH |  | OTR |  | 0 | 2408 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 93550638 | 254112 | SH |  | OTR |  | 0 | 254112 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 903363 | 115372 | SH |  | OTR |  | 0 | 115372 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2247951 | 447799 | SH |  | OTR |  | 0 | 447799 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 242542 | 15894 | SH |  | OTR |  | 0 | 15894 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 1137624 | 90216 | SH |  | OTR |  | 0 | 90216 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 808 | 57 | SH |  | OTR |  | 0 | 57 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 23376 | 142 | SH |  | OTR |  | 0 | 142 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 358400 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 141423 | 3312 | SH |  | OTR |  | 0 | 3312 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 31808 | 2155 | SH |  | OTR |  | 0 | 2155 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 151225 | 1658 | SH |  | OTR |  | 0 | 1658 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 7172 | 175 | SH |  | OTR |  | 0 | 175 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 95203 | 1027 | SH |  | OTR |  | 0 | 1027 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 51194 | 1245 | SH |  | OTR |  | 0 | 1245 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1346 | 56 | SH |  | OTR |  | 0 | 56 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 4972 | 277 | SH |  | OTR |  | 0 | 277 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 15025 | 307 | SH |  | OTR |  | 0 | 307 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 4401 | 650 | SH |  | OTR |  | 0 | 650 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 646 | 482 | SH |  | OTR |  | 0 | 482 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 64261 | 1408 | SH |  | OTR |  | 0 | 1408 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 75025 | 3001 | SH |  | OTR |  | 0 | 3001 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 47680 | 435 | SH |  | OTR |  | 0 | 435 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 28546 | 1809 | SH |  | OTR |  | 0 | 1809 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 58705 | 727 | SH |  | OTR |  | 0 | 727 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 13967 | 315 | SH |  | OTR |  | 0 | 315 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 31596 | 409 | SH |  | OTR |  | 0 | 409 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 12268 | 1257 | SH |  | OTR |  | 0 | 1257 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 20574 | 1014 | SH |  | OTR |  | 0 | 1014 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 11687 | 159 | SH |  | OTR |  | 0 | 159 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 919 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| OOMA INC | COM | 683416101 |  | 11097 | 946 | SH |  | OTR |  | 0 | 946 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 6853 | 484 | SH |  | OTR |  | 0 | 484 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2747 | 38 | SH |  | OTR |  | 0 | 38 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 10652 | 301 | SH |  | OTR |  | 0 | 301 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3664 | 115 | SH |  | OTR |  | 0 | 115 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 24091 | 3346 | SH |  | OTR |  | 0 | 3346 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 22082 | 4263 | SH |  | OTR |  | 0 | 4263 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 13164 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 130880 | 16000 | SH |  | OTR |  | 0 | 16000 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 7316 | 736 | SH |  | OTR |  | 0 | 736 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 7260 | 539 | SH |  | OTR |  | 0 | 539 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 32020 | 904 | SH |  | OTR |  | 0 | 904 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1829 | 103 | SH |  | OTR |  | 0 | 103 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 7113 | 495 | SH |  | OTR |  | 0 | 495 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 158544 | 1262 | SH |  | OTR |  | 0 | 1262 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 567338 | 6495 | SH |  | OTR |  | 0 | 6495 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 7531 | 348 | SH |  | OTR |  | 0 | 348 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 12677 | 526 | SH |  | OTR |  | 0 | 526 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 165774 | 4230 | SH |  | OTR |  | 0 | 4230 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 23033 | 8226 | SH |  | OTR |  | 0 | 8226 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 93445 | 835 | SH |  | OTR |  | 0 | 835 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 3283 | 96 | SH |  | OTR |  | 0 | 96 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 135736 | 5005 | SH |  | OTR |  | 0 | 5005 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 18830 | 326 | SH |  | OTR |  | 0 | 326 | 0 |
| PG CORP | COM | 69331C108 |  | 634668 | 39494 | SH |  | OTR |  | 0 | 39494 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 17556 | 105 | SH |  | OTR |  | 0 | 105 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 9570002 | 162534 | SH |  | OTR |  | 0 | 162534 | 0 |
| PPL CORP | COM | 69351T106 |  | 172088 | 4914 | SH |  | OTR |  | 0 | 4914 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 11463 | 648 | SH |  | OTR |  | 0 | 648 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 33912 | 506 | SH |  | OTR |  | 0 | 506 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 293585 | 3865 | SH |  | OTR |  | 0 | 3865 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 17467 | 455 | SH |  | OTR |  | 0 | 455 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3882 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1177593 | 6625 | SH |  | OTR |  | 0 | 6625 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 75522 | 410 | SH |  | OTR |  | 0 | 410 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 10377 | 77 | SH |  | OTR |  | 0 | 77 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 7309 | 208 | SH |  | OTR |  | 0 | 208 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1016 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 5935 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1758 | 2 | SH |  | OTR |  | 0 | 2 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 12862 | 2105 | SH |  | OTR |  | 0 | 2105 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4940 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 220994 | 1970 | SH |  | OTR |  | 0 | 1970 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 44531 | 292 | SH |  | OTR |  | 0 | 292 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 15827 | 501 | SH |  | OTR |  | 0 | 501 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 156458 | 2680 | SH |  | OTR |  | 0 | 2680 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 32939 | 6396 | SH |  | OTR |  | 0 | 6396 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3142 | 559 | SH |  | OTR |  | 0 | 559 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 38640 | 1301 | SH |  | OTR |  | 0 | 1301 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 15986 | 574 | SH |  | OTR |  | 0 | 574 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 804 | 71 | SH |  | OTR |  | 0 | 71 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 23248 | 3774 | SH |  | OTR |  | 0 | 3774 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2855 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 9565 | 489 | SH |  | OTR |  | 0 | 489 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 35518 | 2408 | SH |  | OTR |  | 0 | 2408 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 2899 | 103 | SH |  | OTR |  | 0 | 103 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 10948 | 1181 | SH |  | OTR |  | 0 | 1181 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 11866 | 90 | SH |  | OTR |  | 0 | 90 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2402 | 80 | SH |  | OTR |  | 0 | 80 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7463 | 52 | SH |  | OTR |  | 0 | 52 | 0 |
| PEPSICO INC | COM | 713448108 |  | 287040 | 2000 | SH | Put | OTR |  | 0 | 2000 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 17510 | 597 | SH |  | OTR |  | 0 | 597 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1228 | 71 | SH |  | OTR |  | 0 | 71 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 174265 | 1938 | SH |  | OTR |  | 0 | 1938 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 3083 | 112 | SH |  | OTR |  | 0 | 112 | 0 |
| REVVITY INC | COM | 714046109 |  | 79045 | 817 | SH |  | OTR |  | 0 | 817 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 3279 | 108 | SH |  | OTR |  | 0 | 108 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 48081 | 3427 | SH |  | OTR |  | 0 | 3427 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 508 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 10063 | 3581 | SH |  | OTR |  | 0 | 3581 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 19876 | 532 | SH |  | OTR |  | 0 | 532 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 89343 | 557 | SH |  | OTR |  | 0 | 557 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2170 | 61 | SH |  | OTR |  | 0 | 61 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 173043 | 1341 | SH |  | OTR |  | 0 | 1341 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 7181 | 237 | SH |  | OTR |  | 0 | 237 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 43296 | 1353 | SH |  | OTR |  | 0 | 1353 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 24720 | 1461 | SH |  | OTR |  | 0 | 1461 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 48660 | 1248 | SH |  | OTR |  | 0 | 1248 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 36122 | 360 | SH |  | OTR |  | 0 | 360 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1569177 | 88604 | SH |  | OTR |  | 0 | 88604 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6463 | 57 | SH |  | OTR |  | 0 | 57 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 200374 | 2259 | SH |  | OTR |  | 0 | 2259 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 41398 | 1599 | SH |  | OTR |  | 0 | 1599 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 6115 | 18 | SH |  | OTR |  | 0 | 18 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1342 | 127 | SH |  | OTR |  | 0 | 127 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 48703 | 449 | SH |  | OTR |  | 0 | 449 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 39243 | 1990 | SH |  | OTR |  | 0 | 1990 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 5733 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 522 | 265 | SH |  | OTR |  | 0 | 265 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 28006 | 1280 | SH |  | OTR |  | 0 | 1280 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 29460 | 4654 | SH |  | OTR |  | 0 | 4654 | 0 |
| POLARIS INC | COM | 731068102 |  | 22771 | 360 | SH |  | OTR |  | 0 | 360 | 0 |
| POOL CORP | COM | 73278L105 |  | 104997 | 459 | SH |  | OTR |  | 0 | 459 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 83926 | 674 | SH |  | OTR |  | 0 | 674 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 24039 | 2633 | SH |  | OTR |  | 0 | 2633 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 22555 | 470 | SH |  | OTR |  | 0 | 470 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 15381 | 953 | SH |  | OTR |  | 0 | 953 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 569 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 16170 | 283 | SH |  | OTR |  | 0 | 283 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1178960 | 4000 | SH |  | OTR |  | 0 | 4000 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 284174 | 68311 | SH |  | OTR |  | 0 | 68311 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 6613 | 92 | SH |  | OTR |  | 0 | 92 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1511 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1851 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11774 | 115 | SH |  | OTR |  | 0 | 115 | 0 |
| PRICESMART INC | COM | 741511109 |  | 11163 | 91 | SH |  | OTR |  | 0 | 91 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 5985 | 35 | SH |  | OTR |  | 0 | 35 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 38913 | 2380 | SH |  | OTR |  | 0 | 2380 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 66915 | 259 | SH |  | OTR |  | 0 | 259 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 81153 | 920 | SH |  | OTR |  | 0 | 920 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 341078 | 2380 | SH |  | OTR |  | 0 | 2380 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 925514 | 169819 | SH |  | OTR |  | 0 | 169819 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2737 | 87 | SH |  | OTR |  | 0 | 87 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 8133 | 343 | SH |  | OTR |  | 0 | 343 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 591 | 152 | SH |  | OTR |  | 0 | 152 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 32940 | 1117 | SH |  | OTR |  | 0 | 1117 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1761 | 41 | SH |  | OTR |  | 0 | 41 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 146652 | 644 | SH |  | OTR |  | 0 | 644 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 20313 | 791 | SH |  | OTR |  | 0 | 791 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 9577 | 1007 | SH |  | OTR |  | 0 | 1007 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 7187 | 104 | SH |  | OTR |  | 0 | 104 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 16897 | 334 | SH |  | OTR |  | 0 | 334 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8127 | 72 | SH |  | OTR |  | 0 | 72 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 11322 | 141 | SH |  | OTR |  | 0 | 141 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 137795 | 531 | SH |  | OTR |  | 0 | 531 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 30043 | 3387 | SH |  | OTR |  | 0 | 3387 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 87007 | 742 | SH |  | OTR |  | 0 | 742 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 |  | 1036689 | 1000000 | PRN |  | OTR |  | 0 | 1000000 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1014 | 118 | SH |  | OTR |  | 0 | 118 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1000 | 12 | SH |  | OTR |  | 0 | 12 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1098 | 8 | SH |  | OTR |  | 0 | 8 | 0 |
| QORVO INC | COM | 74736K101 |  | 57129 | 676 | SH |  | OTR |  | 0 | 676 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 10247 | 142 | SH |  | OTR |  | 0 | 142 | 0 |
| QUALYS INC | COM | 74758T303 |  | 12094 | 91 | SH |  | OTR |  | 0 | 91 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 26531 | 1725 | SH |  | OTR |  | 0 | 1725 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 39674 | 94 | SH |  | OTR |  | 0 | 94 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 12056 | 1157 | SH |  | OTR |  | 0 | 1157 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 111754 | 644 | SH |  | OTR |  | 0 | 644 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 24860 | 1730 | SH |  | OTR |  | 0 | 1730 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 27739 | 7858 | SH |  | OTR |  | 0 | 7858 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 15973 | 670 | SH |  | OTR |  | 0 | 670 | 0 |
| REV GROUP INC | COM | 749527107 |  | 11128 | 183 | SH |  | OTR |  | 0 | 183 | 0 |
| RLI CORP | COM | 749607107 |  | 75368 | 1178 | SH |  | OTR |  | 0 | 1178 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 656 | 88 | SH |  | OTR |  | 0 | 88 | 0 |
| RPC INC | COM | 749660106 |  | 1126 | 207 | SH |  | OTR |  | 0 | 207 | 0 |
| RH | COM | 74967X103 |  | 14332 | 80 | SH |  | OTR |  | 0 | 80 | 0 |
| RPM INTL INC | COM | 749685103 |  | 14560 | 140 | SH |  | OTR |  | 0 | 140 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 5423 | 429 | SH |  | OTR |  | 0 | 429 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 6658 | 185 | SH |  | OTR |  | 0 | 185 | 0 |
| RADNET INC | COM | 750491102 |  | 2854 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 |  | 65700 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 9648 | 105 | SH |  | OTR |  | 0 | 105 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 47143 | 926 | SH |  | OTR |  | 0 | 926 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 420089 | 1188 | SH |  | OTR |  | 0 | 1188 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 1140 | 97 | SH |  | OTR |  | 0 | 97 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 27054 | 1503 | SH |  | OTR |  | 0 | 1503 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1410 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 14064 | 1006 | SH |  | OTR |  | 0 | 1006 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1003 | 66 | SH |  | OTR |  | 0 | 66 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 18147 | 113 | SH |  | OTR |  | 0 | 113 | 0 |
| RAYONIER INC | COM | 754907103 |  | 65210 | 3012 | SH |  | OTR |  | 0 | 3012 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 44016 | 240 | SH |  | OTR |  | 0 | 240 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 159 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 31382 | 8598 | SH |  | OTR |  | 0 | 8598 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1755797 | 123997 | SH |  | OTR |  | 0 | 123997 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9245 | 164 | SH |  | OTR |  | 0 | 164 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 722 | 91 | SH |  | OTR |  | 0 | 91 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2354 | 38 | SH |  | OTR |  | 0 | 38 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 21838 | 95 | SH |  | OTR |  | 0 | 95 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 2242 | 295 | SH |  | OTR |  | 0 | 295 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4142 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 181651 | 6703 | SH |  | OTR |  | 0 | 6703 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 2043 | 58 | SH |  | OTR |  | 0 | 58 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 13872 | 790 | SH |  | OTR |  | 0 | 790 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 12142 | 176 | SH |  | OTR |  | 0 | 176 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 139451 | 658 | SH |  | OTR |  | 0 | 658 | 0 |
| RESMED INC | COM | 761152107 |  | 19510 | 81 | SH |  | OTR |  | 0 | 81 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 10030 | 147 | SH |  | OTR |  | 0 | 147 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 22824 | 756 | SH |  | OTR |  | 0 | 756 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 116121 | 2999 | SH |  | OTR |  | 0 | 2999 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 7128 | 311 | SH |  | OTR |  | 0 | 311 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 8242 | 77 | SH |  | OTR |  | 0 | 77 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2126 | 96 | SH |  | OTR |  | 0 | 96 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2141 | 169 | SH |  | OTR |  | 0 | 169 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 1802912 | 153570 | SH |  | OTR |  | 0 | 153570 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 43579 | 2211 | SH |  | OTR |  | 0 | 2211 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 61327 | 2258 | SH |  | OTR |  | 0 | 2258 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 344729 | 3048 | SH |  | OTR |  | 0 | 3048 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 163357 | 2016 | SH |  | OTR |  | 0 | 2016 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 52111 | 747 | SH |  | OTR |  | 0 | 747 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 80537 | 207 | SH |  | OTR |  | 0 | 207 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 3608 | 123 | SH |  | OTR |  | 0 | 123 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 74750 | 689 | SH |  | OTR |  | 0 | 689 | 0 |
| ROLLINS INC | COM | 775711104 |  | 44415 | 740 | SH |  | OTR |  | 0 | 740 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 162918 | 366 | SH |  | OTR |  | 0 | 366 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 55123 | 306 | SH |  | OTR |  | 0 | 306 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 9888 | 58 | SH |  | OTR |  | 0 | 58 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 232071 | 1044 | SH |  | OTR |  | 0 | 1044 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 31051 | 406 | SH |  | OTR |  | 0 | 406 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1485 | 235 | SH |  | OTR |  | 0 | 235 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 4019 | 450 | SH |  | OTR |  | 0 | 450 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 12245 | 227 | SH |  | OTR |  | 0 | 227 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 12996 | 231 | SH |  | OTR |  | 0 | 231 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 25512 | 1313 | SH |  | OTR |  | 0 | 1313 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1938 | 186 | SH |  | OTR |  | 0 | 186 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 22775 | 119 | SH |  | OTR |  | 0 | 119 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 3148 | 80 | SH |  | OTR |  | 0 | 80 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 77343 | 148 | SH |  | OTR |  | 0 | 148 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 91880 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 16650 | 203 | SH |  | OTR |  | 0 | 203 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2547 | 52 | SH |  | OTR |  | 0 | 52 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1333 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| SLM CORP | COM | 78442P106 |  | 32282 | 1193 | SH |  | OTR |  | 0 | 1193 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5114400 | 7500 | SH | Put | OTR |  | 0 | 7500 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11889 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2013246 | 19431 | SH |  | OTR |  | 0 | 19431 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1586065 | 13008 | SH |  | OTR |  | 0 | 13008 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 35905 | 870 | SH |  | OTR |  | 0 | 870 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1402626 | 2325 | SH |  | OTR |  | 0 | 2325 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1508176 | 11945 | SH |  | OTR |  | 0 | 11945 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 189390 | 1500 | SH | Put | OTR |  | 0 | 1500 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 35638 | 390 | SH |  | OTR |  | 0 | 390 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5402 | 27 | SH |  | OTR |  | 0 | 27 | 0 |
| SSR MINING IN | COM | 784730103 |  | 153 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 2027467 | 289225 | SH |  | OTR |  | 0 | 289225 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 379 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1991 | 1464 | SH |  | OTR |  | 0 | 1464 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 4745 | 526 | SH |  | OTR |  | 0 | 526 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 5476 | 400 | SH | Put | OTR |  | 0 | 400 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 17063 | 219 | SH |  | OTR |  | 0 | 219 | 0 |
| SAIA INC | COM | 78709Y105 |  | 27754 | 85 | SH |  | OTR |  | 0 | 85 | 0 |
| ST JOE CO | COM | 790148100 |  | 4453 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15895 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 15757 | 1105 | SH |  | OTR |  | 0 | 1105 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 27297 | 770 | SH |  | OTR |  | 0 | 770 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 15461 | 219 | SH |  | OTR |  | 0 | 219 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 17708 | 118 | SH |  | OTR |  | 0 | 118 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 7281 | 244 | SH |  | OTR |  | 0 | 244 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 13905 | 3264 | SH |  | OTR |  | 0 | 3264 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 17468 | 554 | SH |  | OTR |  | 0 | 554 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 103 | 11 | SH |  | OTR |  | 0 | 11 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 8359 | 214 | SH |  | OTR |  | 0 | 214 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 108347 | 2823 | SH |  | OTR |  | 0 | 2823 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 59260 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 62223 | 2100 | SH | Call | OTR |  | 0 | 2100 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 484964 | 4854 | SH |  | OTR |  | 0 | 4854 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 16755 | 1379 | SH |  | OTR |  | 0 | 1379 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 77372 | 1326 | SH |  | OTR |  | 0 | 1326 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 3013873 | 3100000 | PRN |  | OTR |  | 0 | 3100000 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3700 | 29 | SH |  | OTR |  | 0 | 29 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2168 | 69 | SH |  | OTR |  | 0 | 69 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 29623 | 715 | SH |  | OTR |  | 0 | 715 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 8215500 | 150000 | SH | Put | OTR |  | 0 | 150000 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 5723 | 544 | SH |  | OTR |  | 0 | 544 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 26434 | 1780 | SH |  | OTR |  | 0 | 1780 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 13607 | 123 | SH |  | OTR |  | 0 | 123 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 5825 | 62 | SH |  | OTR |  | 0 | 62 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 10598 | 1920 | SH |  | OTR |  | 0 | 1920 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 20185 | 724 | SH |  | OTR |  | 0 | 724 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 56060 | 719 | SH |  | OTR |  | 0 | 719 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 132050 | 862 | SH |  | OTR |  | 0 | 862 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 23643 | 222 | SH |  | OTR |  | 0 | 222 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6318 | 88 | SH |  | OTR |  | 0 | 88 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 16396 | 202 | SH |  | OTR |  | 0 | 202 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 91052 | 281 | SH |  | OTR |  | 0 | 281 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 79217 | 1258 | SH |  | OTR |  | 0 | 1258 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 16711 | 990 | SH |  | OTR |  | 0 | 990 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 669 | 35 | SH |  | OTR |  | 0 | 35 | 0 |
| SI-BONE INC | COM | 825704109 |  | 24394 | 1237 | SH |  | OTR |  | 0 | 1237 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5751 | 44 | SH |  | OTR |  | 0 | 44 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 13469 | 1615 | SH |  | OTR |  | 0 | 1615 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2913 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 12686 | 673 | SH |  | OTR |  | 0 | 673 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 57014 | 308 | SH |  | OTR |  | 0 | 308 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 21084 | 1050 | SH |  | OTR |  | 0 | 1050 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 30033 | 186 | SH |  | OTR |  | 0 | 186 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 9881 | 542 | SH |  | OTR |  | 0 | 542 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 12974 | 848 | SH |  | OTR |  | 0 | 848 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 3486 | 543 | SH |  | OTR |  | 0 | 543 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 43845 | 352 | SH |  | OTR |  | 0 | 352 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4839 | 242 | SH |  | OTR |  | 0 | 242 | 0 |
| SKYWEST INC | COM | 830879102 |  | 18576 | 185 | SH |  | OTR |  | 0 | 185 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 29422 | 464 | SH |  | OTR |  | 0 | 464 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 25115 | 1383 | SH |  | OTR |  | 0 | 1383 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 13749 | 269 | SH |  | OTR |  | 0 | 269 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 255550 | 5000 | SH | Put | OTR |  | 0 | 5000 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 6818 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 20470 | 2074 | SH |  | OTR |  | 0 | 2074 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 116772 | 1746 | SH |  | OTR |  | 0 | 1746 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 1850 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 18440 | 596 | SH |  | OTR |  | 0 | 596 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 50020 | 2240 | SH |  | OTR |  | 0 | 2240 | 0 |
| SNAP INC | CL A | 83304A106 |  | 21151 | 2621 | SH |  | OTR |  | 0 | 2621 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3534 | 135 | SH |  | OTR |  | 0 | 135 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 65450 | 2500 | SH | Put | OTR |  | 0 | 2500 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 6001 | 208 | SH |  | OTR |  | 0 | 208 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 14067 | 306 | SH |  | OTR |  | 0 | 306 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1555 | 32 | SH |  | OTR |  | 0 | 32 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 102695 | 1296 | SH |  | OTR |  | 0 | 1296 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 39451 | 904 | SH |  | OTR |  | 0 | 904 | 0 |
| SONOS INC | COM | 83570H108 |  | 31046 | 1768 | SH |  | OTR |  | 0 | 1768 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 15700 | 890 | SH |  | OTR |  | 0 | 890 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 409 | 41 | SH |  | OTR |  | 0 | 41 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 17926 | 462 | SH |  | OTR |  | 0 | 462 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 20910 | 1120 | SH |  | OTR |  | 0 | 1120 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 9941 | 114 | SH |  | OTR |  | 0 | 114 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 7094 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 3388 | 36 | SH |  | OTR |  | 0 | 36 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 35213 | 852 | SH |  | OTR |  | 0 | 852 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 18906 | 320 | SH |  | OTR |  | 0 | 320 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 22387 | 281 | SH |  | OTR |  | 0 | 281 | 0 |
| BLOCK INC | CL A | 852234103 |  | 27663 | 425 | SH |  | OTR |  | 0 | 425 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 20088 | 870 | SH |  | OTR |  | 0 | 870 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 4127 | 112 | SH |  | OTR |  | 0 | 112 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 289783 | 10104 | SH |  | OTR |  | 0 | 10104 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 5215 | 24 | SH |  | OTR |  | 0 | 24 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 63658 | 857 | SH |  | OTR |  | 0 | 857 | 0 |
| STANTEC INC | COM | 85472N109 |  | 4812 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 58779 | 698 | SH |  | OTR |  | 0 | 698 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 421050 | 5000 | SH | Put | OTR |  | 0 | 5000 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 69969 | 3885 | SH |  | OTR |  | 0 | 3885 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 61811 | 5283 | SH |  | OTR |  | 0 | 5283 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4386 | 34 | SH |  | OTR |  | 0 | 34 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 88453 | 522 | SH |  | OTR |  | 0 | 522 | 0 |
| STEPAN CO | COM | 858586100 |  | 19844 | 419 | SH |  | OTR |  | 0 | 419 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1207 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 19251 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 114827 | 917 | SH |  | OTR |  | 0 | 917 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 23494 | 4475 | SH |  | OTR |  | 0 | 4475 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 3118 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 336012 | 67608 | SH |  | OTR |  | 0 | 67608 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3425 | 36 | SH |  | OTR |  | 0 | 36 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2005 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| STRIDE INC | COM | 86333M108 |  | 11687 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 32335 | 92 | SH |  | OTR |  | 0 | 92 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1983 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1209 | 84 | SH |  | OTR |  | 0 | 84 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7807 | 176 | SH |  | OTR |  | 0 | 176 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 41915 | 2278 | SH |  | OTR |  | 0 | 2278 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 21412 | 2395 | SH |  | OTR |  | 0 | 2395 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1700 | 110 | SH |  | OTR |  | 0 | 110 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 2341 | 248 | SH |  | OTR |  | 0 | 248 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 193 | 4 | SH |  | OTR |  | 0 | 4 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 35700 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 11547 | 156 | SH |  | OTR |  | 0 | 156 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 112212 | 2242 | SH |  | OTR |  | 0 | 2242 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 47923 | 319 | SH |  | OTR |  | 0 | 319 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 210100 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| SYSCO CORP | COM | 871829107 |  | 90124 | 1223 | SH |  | OTR |  | 0 | 1223 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 10169 | 760 | SH |  | OTR |  | 0 | 760 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10292 | 67 | SH |  | OTR |  | 0 | 67 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 58938 | 282 | SH |  | OTR |  | 0 | 282 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 29440 | 145 | SH |  | OTR |  | 0 | 145 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 5578 | 904 | SH |  | OTR |  | 0 | 904 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 16302 | 518 | SH |  | OTR |  | 0 | 518 | 0 |
| TPG INC | COM CL A | 872657101 |  | 66074 | 1035 | SH |  | OTR |  | 0 | 1035 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 19458 | 282 | SH |  | OTR |  | 0 | 282 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5889 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 9252 | 848 | SH |  | OTR |  | 0 | 848 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 718568 | 1917 | SH |  | OTR |  | 0 | 1917 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 13378 | 1214 | SH |  | OTR |  | 0 | 1214 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 31586 | 1437 | SH |  | OTR |  | 0 | 1437 | 0 |
| TANGER INC | COM | 875465106 |  | 7341 | 220 | SH |  | OTR |  | 0 | 220 | 0 |
| TARGET CORP | COM | 87612E106 |  | 53567 | 548 | SH |  | OTR |  | 0 | 548 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 196512 | 2400 | SH |  | OTR |  | 0 | 2400 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 19312 | 1638 | SH |  | OTR |  | 0 | 1638 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2237 | 38 | SH |  | OTR |  | 0 | 38 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 3299 | 611 | SH |  | OTR |  | 0 | 611 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6848 | 143 | SH |  | OTR |  | 0 | 143 | 0 |
| TEGNA INC | COM | 87901J105 |  | 8346 | 430 | SH |  | OTR |  | 0 | 430 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 2618789 | 2750000 | PRN |  | OTR |  | 0 | 2750000 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 17360 | 2480 | SH |  | OTR |  | 0 | 2480 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 15322 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 46863 | 384 | SH |  | OTR |  | 0 | 384 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2183578 | 53258 | SH |  | OTR |  | 0 | 53258 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 38602 | 7569 | SH |  | OTR |  | 0 | 7569 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 9100 | 691 | SH |  | OTR |  | 0 | 691 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 13522 | 229 | SH |  | OTR |  | 0 | 229 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 83120 | 931 | SH |  | OTR |  | 0 | 931 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 11248 | 478 | SH |  | OTR |  | 0 | 478 | 0 |
| TENNANT CO | COM | 880345103 |  | 9286 | 126 | SH |  | OTR |  | 0 | 126 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4065 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 88451 | 1657 | SH |  | OTR |  | 0 | 1657 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 8689 | 148 | SH |  | OTR |  | 0 | 148 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 8349 | 891 | SH |  | OTR |  | 0 | 891 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 6881 | 76 | SH |  | OTR |  | 0 | 76 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 72542 | 437 | SH |  | OTR |  | 0 | 437 | 0 |
| TEXTRON INC | COM | 883203101 |  | 369862 | 4243 | SH |  | OTR |  | 0 | 4243 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 36935 | 973 | SH |  | OTR |  | 0 | 973 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 37967 | 2406 | SH |  | OTR |  | 0 | 2406 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 65478 | 113 | SH |  | OTR |  | 0 | 113 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 4422 | 119 | SH |  | OTR |  | 0 | 119 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 17700 | 2770 | SH |  | OTR |  | 0 | 2770 | 0 |
| 3M CO | COM | 88579Y101 |  | 64040 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 5022 | 830 | SH |  | OTR |  | 0 | 830 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 13284 | 263 | SH |  | OTR |  | 0 | 263 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 135253 | 7403 | SH |  | OTR |  | 0 | 7403 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 19146 | 1273 | SH |  | OTR |  | 0 | 1273 | 0 |
| TOAST INC | CL A | 888787108 |  | 45026 | 1268 | SH |  | OTR |  | 0 | 1268 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 43676 | 323 | SH |  | OTR |  | 0 | 323 | 0 |
| TORO CO | COM | 891092108 |  | 102100 | 1297 | SH |  | OTR |  | 0 | 1297 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 6782 | 72 | SH |  | OTR |  | 0 | 72 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 309613 | 7570 | SH |  | OTR |  | 0 | 7570 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 20689 | 620 | SH |  | OTR |  | 0 | 620 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 60262 | 1205 | SH |  | OTR |  | 0 | 1205 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 42694 | 397 | SH |  | OTR |  | 0 | 397 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 68559 | 5424 | SH |  | OTR |  | 0 | 5424 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 83424 | 6600 | SH | Call | OTR |  | 0 | 6600 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 17813 | 314 | SH |  | OTR |  | 0 | 314 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 211447 | 159 | SH |  | OTR |  | 0 | 159 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 11922 | 98 | SH |  | OTR |  | 0 | 98 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 16823 | 58 | SH |  | OTR |  | 0 | 58 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 10332 | 438 | SH |  | OTR |  | 0 | 438 | 0 |
| TREX CO INC | COM | 89531P105 |  | 11331 | 323 | SH |  | OTR |  | 0 | 323 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 10564 | 223 | SH |  | OTR |  | 0 | 223 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 11126 | 142 | SH |  | OTR |  | 0 | 142 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 19336 | 327 | SH |  | OTR |  | 0 | 327 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 5655 | 386 | SH |  | OTR |  | 0 | 386 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 6002 | 227 | SH |  | OTR |  | 0 | 227 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 493833 | 400000 | PRN |  | OTR |  | 0 | 400000 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 10265 | 705 | SH |  | OTR |  | 0 | 705 | 0 |
| TRUPANION INC | COM | 898202106 |  | 17676 | 473 | SH |  | OTR |  | 0 | 473 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 4227 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 29824 | 445 | SH |  | OTR |  | 0 | 445 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 13282 | 1570 | SH |  | OTR |  | 0 | 1570 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 111026 | 1894 | SH |  | OTR |  | 0 | 1894 | 0 |
| UDR INC | COM | 902653104 |  | 201116 | 5483 | SH |  | OTR |  | 0 | 5483 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1554 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 78790 | 2105 | SH |  | OTR |  | 0 | 2105 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1548 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 108695 | 2037 | SH |  | OTR |  | 0 | 2037 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16914 | 207 | SH |  | OTR |  | 0 | 207 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 27668 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 55709 | 3399 | SH |  | OTR |  | 0 | 3399 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 430767 | 712 | SH |  | OTR |  | 0 | 712 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1672 | 66 | SH |  | OTR |  | 0 | 66 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 115000 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 56335 | 11335 | SH |  | OTR |  | 0 | 11335 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 22675 | 4724 | SH |  | OTR |  | 0 | 4724 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 772 | 4 | SH |  | OTR |  | 0 | 4 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 124219 | 537 | SH |  | OTR |  | 0 | 537 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 28166 | 10205 | SH |  | OTR |  | 0 | 10205 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 17702 | 567 | SH |  | OTR |  | 0 | 567 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 13716 | 1086 | SH |  | OTR |  | 0 | 1086 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 19933 | 592 | SH |  | OTR |  | 0 | 592 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 97206 | 980 | SH |  | OTR |  | 0 | 980 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 169957 | 210 | SH |  | OTR |  | 0 | 210 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 6586 | 55 | SH |  | OTR |  | 0 | 55 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 100176 | 1330 | SH |  | OTR |  | 0 | 1330 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 301430 | 43000 | SH |  | OTR |  | 0 | 43000 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 267988 | 550 | SH |  | OTR |  | 0 | 550 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 352557 | 1068 | SH |  | OTR |  | 0 | 1068 | 0 |
| UNITIL CORP | COM | 913259107 |  | 11819 | 244 | SH |  | OTR |  | 0 | 244 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 8792 | 170 | SH |  | OTR |  | 0 | 170 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 19126 | 433 | SH |  | OTR |  | 0 | 433 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1372 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1752 | 15 | SH |  | OTR |  | 0 | 15 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 16311 | 416 | SH |  | OTR |  | 0 | 416 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 6895 | 204 | SH |  | OTR |  | 0 | 204 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 414238 | 1900 | SH |  | OTR |  | 0 | 1900 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1594 | 61 | SH |  | OTR |  | 0 | 61 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1932 | 59 | SH |  | OTR |  | 0 | 59 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 16328 | 1708 | SH |  | OTR |  | 0 | 1708 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2536 | 58 | SH |  | OTR |  | 0 | 58 | 0 |
| UPWORK INC | COM | 91688F104 |  | 813 | 41 | SH |  | OTR |  | 0 | 41 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1731 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 5331 | 448 | SH |  | OTR |  | 0 | 448 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 5470 | 527 | SH |  | OTR |  | 0 | 527 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 30130 | 6879 | SH |  | OTR |  | 0 | 6879 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 127355 | 959 | SH |  | OTR |  | 0 | 959 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 28977 | 178 | SH |  | OTR |  | 0 | 178 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 12906 | 1105 | SH |  | OTR |  | 0 | 1105 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 66382 | 165 | SH |  | OTR |  | 0 | 165 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 62828 | 2162 | SH |  | OTR |  | 0 | 2162 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2054020 | 23948 | SH |  | OTR |  | 0 | 23948 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7731 | 160 | SH |  | OTR |  | 0 | 160 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7062 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 13653 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 12070 | 368 | SH |  | OTR |  | 0 | 368 | 0 |
| V2X INC | COM | 92242T101 |  | 1309 | 24 | SH |  | OTR |  | 0 | 24 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 230700 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 98668 | 442 | SH |  | OTR |  | 0 | 442 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 20137 | 970 | SH |  | OTR |  | 0 | 970 | 0 |
| VENTAS INC | COM | 92276F100 |  | 15786 | 204 | SH |  | OTR |  | 0 | 204 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 508818 | 5750 | SH |  | OTR |  | 0 | 5750 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 285315 | 851 | SH |  | OTR |  | 0 | 851 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 18407 | 2699 | SH |  | OTR |  | 0 | 2699 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 170500 | 25000 | SH | Put | OTR |  | 0 | 25000 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 208440 | 27000 | SH |  | OTR |  | 0 | 27000 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 30134 | 302 | SH |  | OTR |  | 0 | 302 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 86490 | 356 | SH |  | OTR |  | 0 | 356 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 64870 | 290 | SH |  | OTR |  | 0 | 290 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 31004 | 861 | SH |  | OTR |  | 0 | 861 | 0 |
| VERITONE INC | COM | 92347M100 |  | 860 | 185 | SH |  | OTR |  | 0 | 185 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 14320 | 1717 | SH |  | OTR |  | 0 | 1717 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 16404 | 732 | SH |  | OTR |  | 0 | 732 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 106278 | 656 | SH |  | OTR |  | 0 | 656 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 775 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 12670 | 711 | SH |  | OTR |  | 0 | 711 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 872 | 70 | SH |  | OTR |  | 0 | 70 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 189191 | 6728 | SH |  | OTR |  | 0 | 6728 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3413 | 63 | SH |  | OTR |  | 0 | 63 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 3115 | 88 | SH |  | OTR |  | 0 | 88 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2499 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 373857 | 1066 | SH |  | OTR |  | 0 | 1066 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 1673570 | 265646 | SH |  | OTR |  | 0 | 265646 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 13028 | 137 | SH |  | OTR |  | 0 | 137 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 108575 | 673 | SH |  | OTR |  | 0 | 673 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 212 | 4 | SH |  | OTR |  | 0 | 4 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 26798 | 839 | SH |  | OTR |  | 0 | 839 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 91300 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 706 | 27 | SH |  | OTR |  | 0 | 27 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 5025 | 151 | SH |  | OTR |  | 0 | 151 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3423 | 12 | SH |  | OTR |  | 0 | 12 | 0 |
| WD 40 CO | COM | 929236107 |  | 6301 | 32 | SH |  | OTR |  | 0 | 32 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 4640 | 84 | SH |  | OTR |  | 0 | 84 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 151182 | 2349 | SH |  | OTR |  | 0 | 2349 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 456642 | 4330 | SH |  | OTR |  | 0 | 4330 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 14653 | 1694 | SH |  | OTR |  | 0 | 1694 | 0 |
| WABTEC | COM | 929740108 |  | 101175 | 474 | SH |  | OTR |  | 0 | 474 | 0 |
| WALMART INC | COM | 931142103 |  | 38771 | 348 | SH |  | OTR |  | 0 | 348 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 9383 | 156 | SH |  | OTR |  | 0 | 156 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 5012 | 230 | SH |  | OTR |  | 0 | 230 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 61329 | 2128 | SH |  | OTR |  | 0 | 2128 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 40423 | 1318 | SH |  | OTR |  | 0 | 1318 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 13091 | 443 | SH |  | OTR |  | 0 | 443 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 70967 | 323 | SH |  | OTR |  | 0 | 323 | 0 |
| WATERS CORP | COM | 941848103 |  | 76726 | 202 | SH |  | OTR |  | 0 | 202 | 0 |
| WATSCO INC | COM | 942622200 |  | 37401 | 111 | SH |  | OTR |  | 0 | 111 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 17941 | 65 | SH |  | OTR |  | 0 | 65 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 30625 | 305 | SH |  | OTR |  | 0 | 305 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 20147 | 196 | SH |  | OTR |  | 0 | 196 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 4028 | 123 | SH |  | OTR |  | 0 | 123 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 10034 | 1322 | SH |  | OTR |  | 0 | 1322 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 24232 | 385 | SH |  | OTR |  | 0 | 385 | 0 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 |  | 1511521 | 1300000 | PRN |  | OTR |  | 0 | 1300000 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 475693 | 5104 | SH |  | OTR |  | 0 | 5104 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 124544 | 671 | SH |  | OTR |  | 0 | 671 | 0 |
| WENDYS CO | COM | 95058W100 |  | 53445 | 6416 | SH |  | OTR |  | 0 | 6416 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 33271 | 136 | SH |  | OTR |  | 0 | 136 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6879 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 4113 | 86 | SH |  | OTR |  | 0 | 86 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 68853 | 819 | SH |  | OTR |  | 0 | 819 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 1204330 | 187883 | SH |  | OTR |  | 0 | 187883 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 1075456 | 96367 | SH |  | OTR |  | 0 | 96367 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6029 | 35 | SH |  | OTR |  | 0 | 35 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 89153 | 9576 | SH |  | OTR |  | 0 | 9576 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 232750 | 25000 | SH | Put | OTR |  | 0 | 25000 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 31498 | 426 | SH |  | OTR |  | 0 | 426 | 0 |
| WEX INC | COM | 96208T104 |  | 16239 | 109 | SH |  | OTR |  | 0 | 109 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 372738 | 15734 | SH |  | OTR |  | 0 | 15734 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 34198 | 291 | SH |  | OTR |  | 0 | 291 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 11459 | 825 | SH |  | OTR |  | 0 | 825 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 11195 | 108 | SH |  | OTR |  | 0 | 108 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 62635 | 1042 | SH |  | OTR |  | 0 | 1042 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 543 | 4 | SH |  | OTR |  | 0 | 4 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 31766 | 1687 | SH |  | OTR |  | 0 | 1687 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1192 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| WINMARK CORP | COM | 974250102 |  | 4454 | 11 | SH |  | OTR |  | 0 | 11 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 5592 | 138 | SH |  | OTR |  | 0 | 138 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 15615 | 1281 | SH |  | OTR |  | 0 | 1281 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 22651 | 1301 | SH |  | OTR |  | 0 | 1301 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 4247 | 234 | SH |  | OTR |  | 0 | 234 | 0 |
| WOODWARD INC | COM | 980745103 |  | 172020 | 569 | SH |  | OTR |  | 0 | 569 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 35868 | 167 | SH |  | OTR |  | 0 | 167 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 35104 | 407 | SH |  | OTR |  | 0 | 407 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 14925 | 637 | SH |  | OTR |  | 0 | 637 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2630 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1731 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 9143 | 121 | SH |  | OTR |  | 0 | 121 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 112147 | 932 | SH |  | OTR |  | 0 | 932 | 0 |
| XPEL INC | COM | 98379L100 |  | 998 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 273651 | 3705 | SH |  | OTR |  | 0 | 3705 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 4157 | 294 | SH |  | OTR |  | 0 | 294 | 0 |
| XYLEM INC | COM | 98419M100 |  | 544176 | 3996 | SH |  | OTR |  | 0 | 3996 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 15659 | 6607 | SH |  | OTR |  | 0 | 6607 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 628000 | 80000 | SH |  | OTR |  | 0 | 80000 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 7183 | 1035 | SH |  | OTR |  | 0 | 1035 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 4388 | 1128 | SH |  | OTR |  | 0 | 1128 | 0 |
| YELP INC | CL A | 985817105 |  | 486 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 49294 | 1116 | SH |  | OTR |  | 0 | 1116 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 103684 | 427 | SH |  | OTR |  | 0 | 427 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 9738 | 3043 | SH |  | OTR |  | 0 | 3043 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 178200 | 132000 | SH |  | OTR |  | 0 | 132000 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 5900 | 219 | SH |  | OTR |  | 0 | 219 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 56085 | 822 | SH |  | OTR |  | 0 | 822 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6822 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 8486 | 417 | SH |  | OTR |  | 0 | 417 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 112940 | 1256 | SH |  | OTR |  | 0 | 1256 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 83595 | 1428 | SH |  | OTR |  | 0 | 1428 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8682 | 69 | SH |  | OTR |  | 0 | 69 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 15783 | 4047 | SH |  | OTR |  | 0 | 4047 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 52181 | 232 | SH |  | OTR |  | 0 | 232 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 104066 | 1206 | SH |  | OTR |  | 0 | 1206 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 17245 | 662 | SH |  | OTR |  | 0 | 662 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 15807 | 340 | SH |  | OTR |  | 0 | 340 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2370 | 90 | SH |  | OTR |  | 0 | 90 | 0 |

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