# EDGAR Filing Document

**Accession Number:** 0001965207
**File Stem:** 0001965207-25-000010
**Filing Date:** 2025-11
**Character Count:** 200086
**Document Hash:** f9fa741bd1796d89bbb3499db28bea21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965207-25-000010.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001965207-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251482405

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2137

**Form 13F Information Table Value Total:** $456101468

      (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 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 16306 | 464 | SH |  | OTR |  | 0 | 464 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 83477 | 5610 | SH |  | OTR |  | 0 | 5610 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 798750 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 55480 | 2304 | SH |  | OTR |  | 0 | 2304 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 40158 | 2697 | SH |  | OTR |  | 0 | 2697 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 6412 | 411 | SH |  | OTR |  | 0 | 411 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 1091000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 |  | 1891357 | 167081 | SH |  | OTR |  | 0 | 167081 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 391875 | 37500 | SH |  | OTR |  | 0 | 37500 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 5451 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 63846 | 360 | SH |  | OTR |  | 0 | 360 | 0 |
| ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 |  | 302732 | 25312 | SH |  | OTR |  | 0 | 25312 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 17445 | 502 | SH |  | OTR |  | 0 | 502 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 91322 | 1113 | SH |  | OTR |  | 0 | 1113 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 65439 | 793 | SH |  | OTR |  | 0 | 793 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 15051 | 214 | SH |  | OTR |  | 0 | 214 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 335898 | 942 | SH |  | OTR |  | 0 | 942 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 127113 | 1401 | SH |  | OTR |  | 0 | 1401 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 44672 | 6618 | SH |  | OTR |  | 0 | 6618 | 0 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 1551000 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 43933 | 519 | SH |  | OTR |  | 0 | 519 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 170620 | 1781 | SH |  | OTR |  | 0 | 1781 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 36950 | 993 | SH |  | OTR |  | 0 | 993 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 202000 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 19519 | 682 | SH |  | OTR |  | 0 | 682 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 202000 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 35452 | 826 | SH |  | OTR |  | 0 | 826 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 526000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 12000 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 150100 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 111500 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11097 | 45 | SH |  | OTR |  | 0 | 45 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 910000 | 87500 | SH |  | OTR |  | 0 | 87500 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 101997 | 149996 | SH |  | OTR |  | 0 | 149996 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 963300 | 95000 | SH |  | OTR |  | 0 | 95000 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 3451 | 1283 | SH |  | OTR |  | 0 | 1283 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 49753 | 1374 | SH |  | OTR |  | 0 | 1374 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 4007 | 335 | SH |  | OTR |  | 0 | 335 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 262750 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 632100 | 61250 | SH |  | OTR |  | 0 | 61250 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 152250 | 14500 | SH |  | OTR |  | 0 | 14500 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 1881048 | 180870 | SH |  | OTR |  | 0 | 180870 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 40500 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 |  | 845200 | 80000 | SH |  | OTR |  | 0 | 80000 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 3160 | 890 | SH |  | OTR |  | 0 | 890 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 546 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 54908 | 871 | SH |  | OTR |  | 0 | 871 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 8361 | 2183 | SH |  | OTR |  | 0 | 2183 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 |  | 514000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 7856 | 774 | SH |  | OTR |  | 0 | 774 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 546825 | 54034 | SH |  | OTR |  | 0 | 54034 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 36000 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | UNIT 05/16/2030 | G2296A125 |  | 160350 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 39584 | 1122 | SH |  | OTR |  | 0 | 1122 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 120879 | 11921 | SH |  | OTR |  | 0 | 11921 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 45800 | 172 | SH |  | OTR |  | 0 | 172 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 43246 | 297 | SH |  | OTR |  | 0 | 297 | 0 |
| CRH PLC | ORD | G25508105 |  | 10431 | 87 | SH |  | OTR |  | 0 | 87 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 22331 | 247 | SH |  | OTR |  | 0 | 247 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 1818000 | 180000 | SH |  | OTR |  | 0 | 180000 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 261500 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 4000 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 35677 | 2241 | SH |  | OTR |  | 0 | 2241 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 61972 | 4611 | SH |  | OTR |  | 0 | 4611 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 232512 | 17300 | SH | Call | OTR |  | 0 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 161455 | 15721 | SH |  | OTR |  | 0 | 15721 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 21740 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 397800 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 43902 | 3053 | SH |  | OTR |  | 0 | 3053 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 29687 | 2119 | SH |  | OTR |  | 0 | 2119 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 68801 | 4818 | SH |  | OTR |  | 0 | 4818 | 0 |
| EPSIUM ENTERPRISE LTD | ORD SHS CL A | G3090S106 |  | 22096 | 2067 | SH |  | OTR |  | 0 | 2067 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 519000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 35000 | 70000 | SH |  | OTR |  | 0 | 70000 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 200200 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 33858 | 826 | SH |  | OTR |  | 0 | 826 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1398 | 22 | SH |  | OTR |  | 0 | 22 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 330 | 8 | SH |  | OTR |  | 0 | 8 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 1661381 | 155400 | SH |  | OTR |  | 0 | 155400 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 7329 | 85 | SH |  | OTR |  | 0 | 85 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 1291045 | 125100 | SH |  | OTR |  | 0 | 125100 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 17514 | 62550 | SH |  | OTR |  | 0 | 62550 | 0 |
| FABRINET | SHS | G3323L100 |  | 6564 | 18 | SH |  | OTR |  | 0 | 18 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 119831 | 11888 | SH |  | OTR |  | 0 | 11888 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 1381250 | 130000 | SH |  | OTR |  | 0 | 130000 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 193802 | 763 | SH |  | OTR |  | 0 | 763 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 9236 | 266 | SH |  | OTR |  | 0 | 266 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 1518150 | 145000 | SH |  | OTR |  | 0 | 145000 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 196394 | 1177 | SH |  | OTR |  | 0 | 1177 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 166860 | 1000 | SH | Call | OTR |  | 0 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 20817 | 3268 | SH |  | OTR |  | 0 | 3268 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 28996 | 1021 | SH |  | OTR |  | 0 | 1021 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 598080 | 56690 | SH |  | OTR |  | 0 | 56690 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 146488 | 5902 | SH |  | OTR |  | 0 | 5902 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 72595 | 1733 | SH |  | OTR |  | 0 | 1733 | 0 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 |  | 505998 | 49754 | SH |  | OTR |  | 0 | 49754 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 7081 | 572 | SH |  | OTR |  | 0 | 572 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 16020 | 447 | SH |  | OTR |  | 0 | 447 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 511786 | 50126 | SH |  | OTR |  | 0 | 50126 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 688756 | 64977 | SH |  | OTR |  | 0 | 64977 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 22339 | 1759 | SH |  | OTR |  | 0 | 1759 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1345 | 70 | SH |  | OTR |  | 0 | 70 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 4939205 | 435556 | SH |  | OTR |  | 0 | 435556 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 82542 | 184700 | SH |  | OTR |  | 0 | 184700 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 504 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 78906 | 9349 | SH |  | OTR |  | 0 | 9349 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 37477 | 842 | SH |  | OTR |  | 0 | 842 | 0 |
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 |  | 212877 | 17237 | SH |  | OTR |  | 0 | 17237 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 17018 | 420 | SH |  | OTR |  | 0 | 420 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 32081 | 4704 | SH |  | OTR |  | 0 | 4704 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 25725 | 1067 | SH |  | OTR |  | 0 | 1067 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 33000 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 56777 | 2475 | SH |  | OTR |  | 0 | 2475 | 0 |
| IQIYI INC | NOTE 6.500% 3/1 | G4939KAF3 |  | 4424221 | 4400000 | PRN |  | OTR |  | 0 | 4400000 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 51237 | 1524 | SH |  | OTR |  | 0 | 1524 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 1575000 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 280075 | 2125 | SH |  | OTR |  | 0 | 2125 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 1301250 | 125000 | SH |  | OTR |  | 0 | 125000 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 429355 | 3905 | SH |  | OTR |  | 0 | 3905 | 0 |
| K GROWTH ACQUISITION CORP | UNIT 99/99/9999 | G52258103 |  | 1027338 | 99500 | SH |  | OTR |  | 0 | 99500 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 15895 | 669 | SH |  | OTR |  | 0 | 669 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 2893225 | 251364 | SH |  | OTR |  | 0 | 251364 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 43723 | 1126 | SH |  | OTR |  | 0 | 1126 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 502500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| LINDE PLC | SHS | G54950103 |  | 347700 | 732 | SH |  | OTR |  | 0 | 732 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 36247 | 692 | SH |  | OTR |  | 0 | 692 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 1020000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 24012 | 49500 | SH |  | OTR |  | 0 | 49500 | 0 |
| LZ TECHNOLOGY HLDGS LTD | SHS CL B | G57Y3D109 |  | 14578 | 4431 | SH |  | OTR |  | 0 | 4431 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 248966 | 23711 | SH |  | OTR |  | 0 | 23711 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 3909 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 13150 | 1077 | SH |  | OTR |  | 0 | 1077 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 26908 | 2348 | SH |  | OTR |  | 0 | 2348 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 13806 | 1175 | SH |  | OTR |  | 0 | 1175 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 14621 | 97400 | SH |  | OTR |  | 0 | 97400 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 474750 | 45000 | SH |  | OTR |  | 0 | 45000 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 14873 | 12191 | SH |  | OTR |  | 0 | 12191 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 506000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1314 | 47 | SH |  | OTR |  | 0 | 47 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 1121000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 14733 | 1436 | SH |  | OTR |  | 0 | 1436 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 254500 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 4500 | 12500 | SH |  | OTR |  | 0 | 12500 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 56555 | 3504 | SH |  | OTR |  | 0 | 3504 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 16487 | 583 | SH |  | OTR |  | 0 | 583 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 32270 | 2454 | SH |  | OTR |  | 0 | 2454 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 74 | 3 | SH |  | OTR |  | 0 | 3 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 19212 | 1487 | SH |  | OTR |  | 0 | 1487 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 27249 | 1702 | SH |  | OTR |  | 0 | 1702 | 0 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 646926 | 61320 | SH |  | OTR |  | 0 | 61320 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 509351 | 50581 | SH |  | OTR |  | 0 | 50581 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 753000 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 20060 | 2006 | SH |  | OTR |  | 0 | 2006 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 16286 | 3206 | SH |  | OTR |  | 0 | 3206 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 11076 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 262500 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 7801 | 715 | SH |  | OTR |  | 0 | 715 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 33519 | 132 | SH |  | OTR |  | 0 | 132 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 33195 | 4311 | SH |  | OTR |  | 0 | 4311 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 |  | 525416 | 49992 | SH |  | OTR |  | 0 | 49992 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 516982 | 50100 | SH |  | OTR |  | 0 | 50100 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1303 | 173 | SH |  | OTR |  | 0 | 173 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 14138 | 468 | SH |  | OTR |  | 0 | 468 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 47445 | 1553 | SH |  | OTR |  | 0 | 1553 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 59002 | 572 | SH |  | OTR |  | 0 | 572 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 20623 | 1140 | SH |  | OTR |  | 0 | 1140 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 2460 | 247 | SH |  | OTR |  | 0 | 247 | 0 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 |  | 252500 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 49466 | 1162 | SH |  | OTR |  | 0 | 1162 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 19500 | 37500 | SH |  | OTR |  | 0 | 37500 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 1054000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 89573 | 362 | SH |  | OTR |  | 0 | 362 | 0 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 |  | 598200 | 60000 | SH |  | OTR |  | 0 | 60000 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1721 | 91 | SH |  | OTR |  | 0 | 91 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 26611 | 2016 | SH |  | OTR |  | 0 | 2016 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 250215 | 24900 | SH |  | OTR |  | 0 | 24900 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6586 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 74403 | 1886 | SH |  | OTR |  | 0 | 1886 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 13693 | 1674 | SH |  | OTR |  | 0 | 1674 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1971 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 5152 | 77 | SH |  | OTR |  | 0 | 77 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 25930 | 1776 | SH |  | OTR |  | 0 | 1776 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 35075 | 1701 | SH |  | OTR |  | 0 | 1701 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6751 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 417200 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2304 | 273 | SH |  | OTR |  | 0 | 273 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 772652 | 75565 | SH |  | OTR |  | 0 | 75565 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 3835 | 954 | SH |  | OTR |  | 0 | 954 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 14865 | 669 | SH |  | OTR |  | 0 | 669 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 186 | 3 | SH |  | OTR |  | 0 | 3 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 2454236 | 233837 | SH |  | OTR |  | 0 | 233837 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 11412 | 234 | SH |  | OTR |  | 0 | 234 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 71635 | 16355 | SH |  | OTR |  | 0 | 16355 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 49456 | 9529 | SH |  | OTR |  | 0 | 9529 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1686 | 114 | SH |  | OTR |  | 0 | 114 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 238119 | 16100 | SH | Put | OTR |  | 0 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 51817 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 11087 | 149 | SH |  | OTR |  | 0 | 149 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 79056 | 973 | SH |  | OTR |  | 0 | 973 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 385554 | 1366 | SH |  | OTR |  | 0 | 1366 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 11675 | 286 | SH |  | OTR |  | 0 | 286 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 29880 | 273 | SH |  | OTR |  | 0 | 273 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 502652 | 11869 | SH |  | OTR |  | 0 | 11869 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 502 | 161 | SH |  | OTR |  | 0 | 161 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 46539 | 11664 | SH |  | OTR |  | 0 | 11664 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 107923 | 5956 | SH |  | OTR |  | 0 | 5956 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 143047 | 2947 | SH |  | OTR |  | 0 | 2947 | 0 |
| ORION S.A. | COM | L72967109 |  | 8368 | 1104 | SH |  | OTR |  | 0 | 1104 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 992556 | 1422 | SH |  | OTR |  | 0 | 1422 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 36702 | 3469 | SH |  | OTR |  | 0 | 3469 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 44707 | 988 | SH |  | OTR |  | 0 | 988 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 32903 | 3917 | SH |  | OTR |  | 0 | 3917 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 15835241 | 32775 | SH |  | OTR |  | 0 | 32775 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 21412 | 42 | SH |  | OTR |  | 0 | 42 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 70008 | 2868 | SH |  | OTR |  | 0 | 2868 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 13589 | 380 | SH |  | OTR |  | 0 | 380 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 87 | 14 | SH |  | OTR |  | 0 | 14 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 10368 | 768 | SH |  | OTR |  | 0 | 768 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 11460 | 386 | SH |  | OTR |  | 0 | 386 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 10338 | 2794 | SH |  | OTR |  | 0 | 2794 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 25855 | 415 | SH |  | OTR |  | 0 | 415 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 202 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 874 | 33 | SH |  | OTR |  | 0 | 33 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 11583 | 2475 | SH |  | OTR |  | 0 | 2475 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 1602 | 143 | SH |  | OTR |  | 0 | 143 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 3170 | 72 | SH |  | OTR |  | 0 | 72 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 41520 | 12176 | SH |  | OTR |  | 0 | 12176 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 33699 | 2487 | SH |  | OTR |  | 0 | 2487 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 4441 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 338 | 4 | SH |  | OTR |  | 0 | 4 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 22689 | 2401 | SH |  | OTR |  | 0 | 2401 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 24069 | 2026 | SH |  | OTR |  | 0 | 2026 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1134930 | 2339 | SH |  | OTR |  | 0 | 2339 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2118 | 37 | SH |  | OTR |  | 0 | 37 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 33757 | 2261 | SH |  | OTR |  | 0 | 2261 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 31140 | 635 | SH |  | OTR |  | 0 | 635 | 0 |
| MERUS N V | COM | N5749R100 |  | 41897 | 445 | SH |  | OTR |  | 0 | 445 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 195525 | 6875 | SH |  | OTR |  | 0 | 6875 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 11028 | 442 | SH |  | OTR |  | 0 | 442 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 7363 | 798 | SH |  | OTR |  | 0 | 798 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 14159 | 351 | SH |  | OTR |  | 0 | 351 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 20738 | 981 | SH |  | OTR |  | 0 | 981 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 15444 | 165 | SH |  | OTR |  | 0 | 165 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1048 | 88 | SH |  | OTR |  | 0 | 88 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 14908 | 166 | SH |  | OTR |  | 0 | 166 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 49067 | 4106 | SH |  | OTR |  | 0 | 4106 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 28608 | 960 | SH |  | OTR |  | 0 | 960 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 89177 | 1496 | SH |  | OTR |  | 0 | 1496 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 315473 | 5442 | SH |  | OTR |  | 0 | 5442 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 7706 | 251 | SH |  | OTR |  | 0 | 251 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 21091 | 3521 | SH |  | OTR |  | 0 | 3521 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1567 | 34 | SH |  | OTR |  | 0 | 34 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 15707 | 1014 | SH |  | OTR |  | 0 | 1014 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 28597 | 977 | SH |  | OTR |  | 0 | 977 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 52911 | 944 | SH |  | OTR |  | 0 | 944 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 5471 | 1699 | SH |  | OTR |  | 0 | 1699 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 78495 | 9012 | SH |  | OTR |  | 0 | 9012 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 25685 | 8449 | SH |  | OTR |  | 0 | 8449 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 23090 | 2330 | SH |  | OTR |  | 0 | 2330 | 0 |
| ABM INDS INC | COM | 000957100 |  | 40678 | 882 | SH |  | OTR |  | 0 | 882 | 0 |
| AGCO CORP | COM | 001084102 |  | 72701 | 679 | SH |  | OTR |  | 0 | 679 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 50967 | 5206 | SH |  | OTR |  | 0 | 5206 | 0 |
| AES CORP | COM | 00130H105 |  | 2198 | 167 | SH |  | OTR |  | 0 | 167 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 545 | 188 | SH |  | OTR |  | 0 | 188 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 41754 | 1614 | SH |  | OTR |  | 0 | 1614 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 22065 | 1357 | SH |  | OTR |  | 0 | 1357 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 91940 | 2675 | SH |  | OTR |  | 0 | 2675 | 0 |
| ASGN INC | COM | 00191U102 |  | 19366 | 409 | SH |  | OTR |  | 0 | 409 | 0 |
| AT INC | COM | 00206R102 |  | 505835 | 17912 | SH |  | OTR |  | 0 | 17912 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 24067 | 1326 | SH |  | OTR |  | 0 | 1326 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6110040 | 70800 | SH | Put | OTR |  | 0 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 32436 | 1238 | SH |  | OTR |  | 0 | 1238 | 0 |
| AZZ INC | COM | 002474104 |  | 47472 | 435 | SH |  | OTR |  | 0 | 435 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 24479 | 4272 | SH |  | OTR |  | 0 | 4272 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 12456 | 93 | SH |  | OTR |  | 0 | 93 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 41214 | 178 | SH |  | OTR |  | 0 | 178 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 23355 | 273 | SH |  | OTR |  | 0 | 273 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 531989 | 82097 | SH |  | OTR |  | 0 | 82097 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 983813 | 169623 | SH |  | OTR |  | 0 | 169623 | 0 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 3138982 | 398348 | SH |  | OTR |  | 0 | 398348 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 10354 | 207 | SH |  | OTR |  | 0 | 207 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 242764 | 11376 | SH |  | OTR |  | 0 | 11376 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 43018 | 3886 | SH |  | OTR |  | 0 | 3886 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 36085 | 3847 | SH |  | OTR |  | 0 | 3847 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 38916 | 113 | SH |  | OTR |  | 0 | 113 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 7457 | 95 | SH |  | OTR |  | 0 | 95 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 396638 | 29800 | SH |  | OTR |  | 0 | 29800 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 16755 | 142 | SH |  | OTR |  | 0 | 142 | 0 |
| ADEIA INC | COM | 00676P107 |  | 26645 | 1586 | SH |  | OTR |  | 0 | 1586 | 0 |
| ADOBE INC | COM | 00724F101 |  | 131928 | 374 | SH |  | OTR |  | 0 | 374 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 1227520 | 95975 | SH |  | OTR |  | 0 | 95975 | 0 |
| AECOM | COM | 00766T100 |  | 105812 | 811 | SH |  | OTR |  | 0 | 811 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1038644 | 216836 | SH |  | OTR |  | 0 | 216836 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1822 | 94 | SH |  | OTR |  | 0 | 94 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 210003 | 1298 | SH |  | OTR |  | 0 | 1298 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 14504 | 1771 | SH |  | OTR |  | 0 | 1771 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 50547 | 212 | SH |  | OTR |  | 0 | 212 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 8686 | 599 | SH |  | OTR |  | 0 | 599 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 26183 | 204 | SH |  | OTR |  | 0 | 204 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 13472 | 128 | SH |  | OTR |  | 0 | 128 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 200700 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7754 | 46 | SH |  | OTR |  | 0 | 46 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 18115 | 255 | SH |  | OTR |  | 0 | 255 | 0 |
| AGORA INC | ADS | 00851L103 |  | 18676 | 4889 | SH |  | OTR |  | 0 | 4889 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 30741 | 5946 | SH |  | OTR |  | 0 | 5946 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 147039 | 1211 | SH |  | OTR |  | 0 | 1211 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 10503 | 165 | SH |  | OTR |  | 0 | 165 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 39741 | 837 | SH |  | OTR |  | 0 | 837 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 9736 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 17994 | 339 | SH |  | OTR |  | 0 | 339 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 118427 | 2379 | SH |  | OTR |  | 0 | 2379 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 5543 | 104 | SH |  | OTR |  | 0 | 104 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 218430 | 2694 | SH |  | OTR |  | 0 | 2694 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 78725 | 4496 | SH |  | OTR |  | 0 | 4496 | 0 |
| ALCOA CORP | COM | 013872106 |  | 11643 | 354 | SH |  | OTR |  | 0 | 354 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 9928 | 52251 | SH |  | OTR |  | 0 | 52251 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 8331 | 458 | SH |  | OTR |  | 0 | 458 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 61672 | 740 | SH |  | OTR |  | 0 | 740 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 29267 | 5450 | SH |  | OTR |  | 0 | 5450 | 0 |
| ALICO INC | COM | 016230104 |  | 24366 | 703 | SH |  | OTR |  | 0 | 703 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 17642 | 1011 | SH |  | OTR |  | 0 | 1011 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 188206 | 1503 | SH |  | OTR |  | 0 | 1503 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 55658 | 17073 | SH |  | OTR |  | 0 | 17073 | 0 |
| ATI INC | COM | 01741R102 |  | 38392 | 472 | SH |  | OTR |  | 0 | 472 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 16226 | 267 | SH |  | OTR |  | 0 | 267 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 28470 | 975 | SH |  | OTR |  | 0 | 975 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 8300 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 49357 | 885 | SH |  | OTR |  | 0 | 885 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 14493 | 215 | SH |  | OTR |  | 0 | 215 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 164922 | 1943 | SH |  | OTR |  | 0 | 1943 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 21680 | 101 | SH |  | OTR |  | 0 | 101 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 265698 | 6778 | SH |  | OTR |  | 0 | 6778 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9576 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 3610 | 22 | SH |  | OTR |  | 0 | 22 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1255611 | 5165 | SH |  | OTR |  | 0 | 5165 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 42408 | 6851 | SH |  | OTR |  | 0 | 6851 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 13051 | 921 | SH |  | OTR |  | 0 | 921 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 19266 | 2661 | SH |  | OTR |  | 0 | 2661 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 18922 | 5019 | SH |  | OTR |  | 0 | 5019 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 4822416 | 43200 | SH | Put | OTR |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 312992 | 4738 | SH |  | OTR |  | 0 | 4738 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1752 | 41 | SH |  | OTR |  | 0 | 41 | 0 |
| ALUMIS INC | COM | 022307102 |  | 15713 | 3938 | SH |  | OTR |  | 0 | 3938 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1222 | 45 | SH |  | OTR |  | 0 | 45 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 10729 | 655 | SH |  | OTR |  | 0 | 655 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1531062 | 6973 | SH |  | OTR |  | 0 | 6973 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 216840 | 26000 | SH |  | OTR |  | 0 | 26000 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 437850 | 52500 | SH | Call | OTR |  | 0 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 539 | 18 | SH |  | OTR |  | 0 | 18 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 4760 | 247 | SH |  | OTR |  | 0 | 247 | 0 |
| AMEREN CORP | COM | 023608102 |  | 222122 | 2128 | SH |  | OTR |  | 0 | 2128 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 840 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 59066 | 5255 | SH |  | OTR |  | 0 | 5255 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 15951 | 666 | SH |  | OTR |  | 0 | 666 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 13553 | 667 | SH |  | OTR |  | 0 | 667 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 50310 | 8371 | SH |  | OTR |  | 0 | 8371 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 2581 | 383 | SH |  | OTR |  | 0 | 383 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 7101 | 415 | SH |  | OTR |  | 0 | 415 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 339976 | 3022 | SH |  | OTR |  | 0 | 3022 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18601 | 56 | SH |  | OTR |  | 0 | 56 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 72951 | 2194 | SH |  | OTR |  | 0 | 2194 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 501006 | 6379 | SH |  | OTR |  | 0 | 6379 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 17736 | 795 | SH |  | OTR |  | 0 | 795 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 73246 | 999 | SH |  | OTR |  | 0 | 999 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 3623 | 61 | SH |  | OTR |  | 0 | 61 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 150394 | 782 | SH |  | OTR |  | 0 | 782 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 29787 | 214 | SH |  | OTR |  | 0 | 214 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 453666 | 121949 | SH |  | OTR |  | 0 | 121949 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 9486 | 775 | SH |  | OTR |  | 0 | 775 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 41341 | 943 | SH |  | OTR |  | 0 | 943 | 0 |
| CENCORA INC | COM | 03073E105 |  | 150639 | 482 | SH |  | OTR |  | 0 | 482 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 75653 | 154 | SH |  | OTR |  | 0 | 154 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 15697 | 1992 | SH |  | OTR |  | 0 | 1992 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 12132 | 1212 | SH |  | OTR |  | 0 | 1212 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 31527 | 1183 | SH |  | OTR |  | 0 | 1183 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 228195 | 1844 | SH |  | OTR |  | 0 | 1844 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 31613 | 2949 | SH |  | OTR |  | 0 | 2949 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 41975 | 3990 | SH |  | OTR |  | 0 | 3990 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 55037 | 224 | SH |  | OTR |  | 0 | 224 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 36036 | 4049 | SH |  | OTR |  | 0 | 4049 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 20462 | 514 | SH |  | OTR |  | 0 | 514 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 417270 | 7000 | SH | Put | OTR |  | 0 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 71045 | 7558 | SH |  | OTR |  | 0 | 7558 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 145613 | 7205 | SH |  | OTR |  | 0 | 7205 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 335500 | 110000 | SH |  | OTR |  | 0 | 110000 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 110848 | 3303 | SH |  | OTR |  | 0 | 3303 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 62362 | 193 | SH |  | OTR |  | 0 | 193 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 18312 | 942 | SH |  | OTR |  | 0 | 942 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 416888 | 17170 | SH |  | OTR |  | 0 | 17170 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1602 | 202 | SH |  | OTR |  | 0 | 202 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 362578 | 16022 | SH |  | OTR |  | 0 | 16022 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 16034 | 368 | SH |  | OTR |  | 0 | 368 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 8904 | 879 | SH |  | OTR |  | 0 | 879 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 16103 | 568 | SH |  | OTR |  | 0 | 568 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4931 | 37 | SH |  | OTR |  | 0 | 37 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1895 | 62 | SH |  | OTR |  | 0 | 62 | 0 |
| APPLE INC | COM | 037833100 |  | 214653 | 843 | SH |  | OTR |  | 0 | 843 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 4203 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 35786 | 1560 | SH |  | OTR |  | 0 | 1560 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 121127 | 464 | SH |  | OTR |  | 0 | 464 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1245 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 46380 | 347 | SH |  | OTR |  | 0 | 347 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 181267 | 32427 | SH |  | OTR |  | 0 | 32427 | 0 |
| ARAMARK | COM | 03852U106 |  | 34675 | 903 | SH |  | OTR |  | 0 | 903 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 23089 | 1891 | SH |  | OTR |  | 0 | 1891 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 18865 | 270 | SH |  | OTR |  | 0 | 270 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 277170 | 3376 | SH |  | OTR |  | 0 | 3376 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 74494 | 7776 | SH |  | OTR |  | 0 | 7776 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 323372 | 5413 | SH |  | OTR |  | 0 | 5413 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 52909 | 2011 | SH |  | OTR |  | 0 | 2011 | 0 |
| ARCOSA INC | COM | 039653100 |  | 37765 | 403 | SH |  | OTR |  | 0 | 403 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 40603 | 2154 | SH |  | OTR |  | 0 | 2154 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 42315 | 2296 | SH |  | OTR |  | 0 | 2296 | 0 |
| ARDELYX INC | COM | 039697107 |  | 7896 | 1433 | SH |  | OTR |  | 0 | 1433 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 14946 | 1128 | SH |  | OTR |  | 0 | 1128 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 23984 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| ARGAN INC | COM | 04010E109 |  | 21874 | 81 | SH |  | OTR |  | 0 | 81 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 33248 | 1629 | SH |  | OTR |  | 0 | 1629 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 53107 | 4996 | SH |  | OTR |  | 0 | 4996 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 21873 | 887 | SH |  | OTR |  | 0 | 887 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 33368 | 229 | SH |  | OTR |  | 0 | 229 | 0 |
| ARKO CORP | COM | 041242108 |  | 260 | 57 | SH |  | OTR |  | 0 | 57 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 44901 | 2649 | SH |  | OTR |  | 0 | 2649 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 20119 | 2870 | SH |  | OTR |  | 0 | 2870 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 27236 | 1823 | SH |  | OTR |  | 0 | 1823 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 148184 | 756 | SH |  | OTR |  | 0 | 756 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 116732 | 14323 | SH |  | OTR |  | 0 | 14323 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 9719 | 2670 | SH |  | OTR |  | 0 | 2670 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 33033 | 273 | SH |  | OTR |  | 0 | 273 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 15254 | 539 | SH |  | OTR |  | 0 | 539 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 38397 | 1178 | SH |  | OTR |  | 0 | 1178 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 77773 | 1792 | SH |  | OTR |  | 0 | 1792 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 35965 | 2692 | SH |  | OTR |  | 0 | 2692 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 26645 | 109 | SH |  | OTR |  | 0 | 109 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 630228 | 3170 | SH |  | OTR |  | 0 | 3170 | 0 |
| ASHLAND INC | COM | 044186104 |  | 102479 | 2139 | SH |  | OTR |  | 0 | 2139 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 7997 | 1149 | SH |  | OTR |  | 0 | 1149 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 57230 | 2226 | SH |  | OTR |  | 0 | 2226 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 24259 | 112 | SH |  | OTR |  | 0 | 112 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1588 | 33 | SH |  | OTR |  | 0 | 33 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 128641 | 657 | SH |  | OTR |  | 0 | 657 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 12500 | 1717 | SH |  | OTR |  | 0 | 1717 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 19384 | 425 | SH |  | OTR |  | 0 | 425 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 178 | 9 | SH |  | OTR |  | 0 | 9 | 0 |
| ATKORE INC | COM | 047649108 |  | 690 | 11 | SH |  | OTR |  | 0 | 11 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 74162 | 1631 | SH |  | OTR |  | 0 | 1631 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 65921 | 1585 | SH |  | OTR |  | 0 | 1585 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 137821 | 863 | SH |  | OTR |  | 0 | 863 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 231196 | 1354 | SH |  | OTR |  | 0 | 1354 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 3595 | 102 | SH |  | OTR |  | 0 | 102 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 66196 | 1761 | SH |  | OTR |  | 0 | 1761 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 21075 | 3910 | SH |  | OTR |  | 0 | 3910 | 0 |
| AUTODESK INC | COM | 052769106 |  | 65758 | 207 | SH |  | OTR |  | 0 | 207 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 36433 | 295 | SH |  | OTR |  | 0 | 295 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 370985 | 1264 | SH |  | OTR |  | 0 | 1264 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 99540 | 455 | SH |  | OTR |  | 0 | 455 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 356090 | 83 | SH |  | OTR |  | 0 | 83 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 8231 | 712 | SH |  | OTR |  | 0 | 712 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 48148 | 3858 | SH |  | OTR |  | 0 | 3858 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 29431 | 3318 | SH |  | OTR |  | 0 | 3318 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 50839 | 3387 | SH |  | OTR |  | 0 | 3387 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 95356 | 588 | SH |  | OTR |  | 0 | 588 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 27080 | 1181 | SH |  | OTR |  | 0 | 1181 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 26469 | 1038 | SH |  | OTR |  | 0 | 1038 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 40661 | 1234 | SH |  | OTR |  | 0 | 1234 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 886 | 89 | SH |  | OTR |  | 0 | 89 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 126353 | 2900 | SH |  | OTR |  | 0 | 2900 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 126353 | 2900 | SH | Put | OTR |  | 0 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 50363 | 1332 | SH |  | OTR |  | 0 | 1332 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 5 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| AVNET INC | COM | 053807103 |  | 2143 | 41 | SH |  | OTR |  | 0 | 41 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3222 | 33 | SH |  | OTR |  | 0 | 33 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 81093 | 113 | SH |  | OTR |  | 0 | 113 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 151813 | 1250 | SH |  | OTR |  | 0 | 1250 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 23871 | 282 | SH |  | OTR |  | 0 | 282 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3532 | 151 | SH |  | OTR |  | 0 | 151 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 219044 | 2349 | SH |  | OTR |  | 0 | 2349 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 73544 | 1210 | SH |  | OTR |  | 0 | 1210 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 27203 | 322 | SH |  | OTR |  | 0 | 322 | 0 |
| BKV CORP | COM | 05603J108 |  | 1064 | 46 | SH |  | OTR |  | 0 | 46 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 25627 | 139 | SH |  | OTR |  | 0 | 139 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 3313 | 357 | SH |  | OTR |  | 0 | 357 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 23498 | 1649 | SH |  | OTR |  | 0 | 1649 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 50420 | 336 | SH |  | OTR |  | 0 | 336 | 0 |
| BALL CORP | COM | 058498106 |  | 63680 | 1263 | SH |  | OTR |  | 0 | 1263 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 27945 | 221 | SH |  | OTR |  | 0 | 221 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 8088 | 108 | SH |  | OTR |  | 0 | 108 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1291 | 78 | SH |  | OTR |  | 0 | 78 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 37743 | 575 | SH |  | OTR |  | 0 | 575 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 361093 | 3314 | SH |  | OTR |  | 0 | 3314 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 34911 | 540 | SH |  | OTR |  | 0 | 540 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 128622 | 2523 | SH |  | OTR |  | 0 | 2523 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 35870 | 940 | SH |  | OTR |  | 0 | 940 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1900 | 29 | SH |  | OTR |  | 0 | 29 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 4478 | 147 | SH |  | OTR |  | 0 | 147 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 17038 | 1945 | SH |  | OTR |  | 0 | 1945 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 20726 | 2083 | SH |  | OTR |  | 0 | 2083 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1507 | 34 | SH |  | OTR |  | 0 | 34 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 76747 | 2342 | SH |  | OTR |  | 0 | 2342 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 1411466 | 122950 | SH |  | OTR |  | 0 | 122950 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 239036 | 9849 | SH |  | OTR |  | 0 | 9849 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 246 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 71124 | 380 | SH |  | OTR |  | 0 | 380 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 3949 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| BELDEN INC | COM | 077454106 |  | 14192 | 118 | SH |  | OTR |  | 0 | 118 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 14576 | 401 | SH |  | OTR |  | 0 | 401 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3894 | 101 | SH |  | OTR |  | 0 | 101 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 133226 | 265 | SH |  | OTR |  | 0 | 265 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 14629 | 617 | SH |  | OTR |  | 0 | 617 | 0 |
| BERRY CORP | COM | 08579X101 |  | 27314 | 7226 | SH |  | OTR |  | 0 | 7226 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 8468 | 1697 | SH |  | OTR |  | 0 | 1697 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 199061 | 3758 | SH |  | OTR |  | 0 | 3758 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 80472 | 287 | SH |  | OTR |  | 0 | 287 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 53902 | 2113 | SH |  | OTR |  | 0 | 2113 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 38496 | 692 | SH |  | OTR |  | 0 | 692 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 18625 | 2784 | SH |  | OTR |  | 0 | 2784 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 31476 | 1031 | SH |  | OTR |  | 0 | 1031 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 26238 | 426 | SH |  | OTR |  | 0 | 426 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 10021 | 420 | SH |  | OTR |  | 0 | 420 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 46175 | 718 | SH |  | OTR |  | 0 | 718 | 0 |
| BLACKROCK INCOME TR INC | RIGHT 10/20/2025 | 09247F118 |  | 2241 | 37990 | SH |  | OTR |  | 0 | 37990 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 415768 | 36990 | SH |  | OTR |  | 0 | 36990 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 7395 | 744 | SH |  | OTR |  | 0 | 744 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 736 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 3495 | 261 | SH |  | OTR |  | 0 | 261 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 18964 | 111 | SH |  | OTR |  | 0 | 111 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 261 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1166 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 184106 | 50440 | SH |  | OTR |  | 0 | 50440 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 145793 | 2883 | SH |  | OTR |  | 0 | 2883 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1455788 | 17214 | SH |  | OTR |  | 0 | 17214 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 21581 | 375 | SH |  | OTR |  | 0 | 375 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 365 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| BOEING CO | COM | 097023105 |  | 260722 | 1208 | SH |  | OTR |  | 0 | 1208 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 4717 | 61 | SH |  | OTR |  | 0 | 61 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 502132 | 93 | SH |  | OTR |  | 0 | 93 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 16407 | 99 | SH |  | OTR |  | 0 | 99 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 94253 | 943 | SH |  | OTR |  | 0 | 943 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 66116 | 1504 | SH |  | OTR |  | 0 | 1504 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 108881 | 515 | SH |  | OTR |  | 0 | 515 | 0 |
| BXP INC | COM | 101121101 |  | 37467 | 504 | SH |  | OTR |  | 0 | 504 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 399502 | 4092 | SH |  | OTR |  | 0 | 4092 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 100643 | 3722 | SH |  | OTR |  | 0 | 3722 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 21545 | 2104 | SH |  | OTR |  | 0 | 2104 | 0 |
| BOX INC | CL A | 10316T104 |  | 25106 | 778 | SH |  | OTR |  | 0 | 778 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 8645 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| BRADY CORP | CL A | 104674106 |  | 19117 | 245 | SH |  | OTR |  | 0 | 245 | 0 |
| BRAEMAR HOTELS  RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 |  | 468612 | 477000 | PRN |  | OTR |  | 0 | 477000 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 77821 | 18662 | SH |  | OTR |  | 0 | 18662 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 45760 | 1609 | SH |  | OTR |  | 0 | 1609 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 324625 | 6250 | SH |  | OTR |  | 0 | 6250 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 225066 | 2073 | SH |  | OTR |  | 0 | 2073 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 165663 | 3121 | SH |  | OTR |  | 0 | 3121 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 335 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 5298 | 110 | SH |  | OTR |  | 0 | 110 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1901 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 23914 | 809 | SH |  | OTR |  | 0 | 809 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 77908 | 615 | SH |  | OTR |  | 0 | 615 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 47626 | 1056 | SH |  | OTR |  | 0 | 1056 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 16092 | 446 | SH |  | OTR |  | 0 | 446 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 21259 | 768 | SH |  | OTR |  | 0 | 768 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 197919 | 831 | SH |  | OTR |  | 0 | 831 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 187719 | 569 | SH |  | OTR |  | 0 | 569 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 8847 | 129 | SH |  | OTR |  | 0 | 129 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2714 | 66 | SH |  | OTR |  | 0 | 66 | 0 |
| AZENTA INC | COM | 114340102 |  | 23866 | 831 | SH |  | OTR |  | 0 | 831 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 192457 | 2052 | SH |  | OTR |  | 0 | 2052 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 81 | 3 | SH |  | OTR |  | 0 | 3 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 11374 | 420 | SH |  | OTR |  | 0 | 420 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 20110 | 318 | SH |  | OTR |  | 0 | 318 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 95123 | 19236 | SH |  | OTR |  | 0 | 19236 | 0 |
| BUCKLE INC | COM | 118440106 |  | 65347 | 1114 | SH |  | OTR |  | 0 | 1114 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 22041 | 338 | SH |  | OTR |  | 0 | 338 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 280088 | 2310 | SH |  | OTR |  | 0 | 2310 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 73250 | 12028 | SH |  | OTR |  | 0 | 12028 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 494 | 8 | SH |  | OTR |  | 0 | 8 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 138957 | 546 | SH |  | OTR |  | 0 | 546 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 11474 | 486 | SH |  | OTR |  | 0 | 486 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 18579 | 670 | SH |  | OTR |  | 0 | 670 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 70048 | 3161 | SH |  | OTR |  | 0 | 3161 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1405 | 81 | SH |  | OTR |  | 0 | 81 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 8379 | 274 | SH |  | OTR |  | 0 | 274 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 247369 | 1570 | SH |  | OTR |  | 0 | 1570 | 0 |
| CDW CORP | COM | 12514G108 |  | 51129 | 321 | SH |  | OTR |  | 0 | 321 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 25958 | 507 | SH |  | OTR |  | 0 | 507 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 69697 | 777 | SH |  | OTR |  | 0 | 777 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 11052 | 124 | SH |  | OTR |  | 0 | 124 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 68716 | 519 | SH |  | OTR |  | 0 | 519 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 394326 | 1368 | SH |  | OTR |  | 0 | 1368 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 354759 | 1313 | SH |  | OTR |  | 0 | 1313 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 46081 | 629 | SH |  | OTR |  | 0 | 629 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 17841 | 384 | SH |  | OTR |  | 0 | 384 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 28585 | 444 | SH |  | OTR |  | 0 | 444 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3641 | 15 | SH |  | OTR |  | 0 | 15 | 0 |
| CTS CORP | COM | 126501105 |  | 42736 | 1070 | SH |  | OTR |  | 0 | 1070 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1927 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 9588 | 507 | SH |  | OTR |  | 0 | 507 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 50124 | 1374 | SH |  | OTR |  | 0 | 1374 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 35410 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| CABOT CORP | COM | 127055101 |  | 18708 | 246 | SH |  | OTR |  | 0 | 246 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 95924 | 4056 | SH |  | OTR |  | 0 | 4056 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 45389 | 91 | SH |  | OTR |  | 0 | 91 | 0 |
| CACTUS INC | CL A | 127203107 |  | 11367 | 288 | SH |  | OTR |  | 0 | 288 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15807 | 45 | SH |  | OTR |  | 0 | 45 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 39757 | 8423 | SH |  | OTR |  | 0 | 8423 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 68130 | 2521 | SH |  | OTR |  | 0 | 2521 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 55237 | 587 | SH |  | OTR |  | 0 | 587 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 28443 | 1105 | SH |  | OTR |  | 0 | 1105 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 10104 | 190 | SH |  | OTR |  | 0 | 190 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 441394 | 8300 | SH | Call | OTR |  | 0 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2203 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| CALIX INC | COM | 13100M509 |  | 25714 | 419 | SH |  | OTR |  | 0 | 419 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 12892 | 1357 | SH |  | OTR |  | 0 | 1357 | 0 |
| CALUMET INC | COM | 131428104 |  | 319375 | 17500 | SH | Call | OTR |  | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 127709 | 1196 | SH |  | OTR |  | 0 | 1196 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 142489 | 4512 | SH |  | OTR |  | 0 | 4512 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 24759 | 1568 | SH |  | OTR |  | 0 | 1568 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 10274 | 745 | SH |  | OTR |  | 0 | 745 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 61755 | 773 | SH |  | OTR |  | 0 | 773 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 599175 | 7500 | SH | Put | OTR |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 32312 | 1011 | SH |  | OTR |  | 0 | 1011 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 21420 | 4200 | SH |  | OTR |  | 0 | 4200 | 0 |
| CANGO INC | ADS | 137586103 |  | 318 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 37527 | 898 | SH |  | OTR |  | 0 | 898 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 315469 | 1484 | SH |  | OTR |  | 0 | 1484 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 31210 | 4915 | SH |  | OTR |  | 0 | 4915 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 22019 | 3054 | SH |  | OTR |  | 0 | 3054 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 22938 | 11135 | SH |  | OTR |  | 0 | 11135 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 39083 | 249 | SH |  | OTR |  | 0 | 249 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 728 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 3760 | 101 | SH |  | OTR |  | 0 | 101 | 0 |
| CARMAX INC | COM | 143130102 |  | 30018 | 669 | SH |  | OTR |  | 0 | 669 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 32541 | 519 | SH |  | OTR |  | 0 | 519 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 28679 | 992 | SH |  | OTR |  | 0 | 992 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 50820 | 1141 | SH |  | OTR |  | 0 | 1141 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 121297 | 494 | SH |  | OTR |  | 0 | 494 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 142086 | 2380 | SH |  | OTR |  | 0 | 2380 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1637 | 134 | SH |  | OTR |  | 0 | 134 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 9919 | 511 | SH |  | OTR |  | 0 | 511 | 0 |
| CARVANA CO | CL A | 146869102 |  | 443257 | 1175 | SH |  | OTR |  | 0 | 1175 | 0 |
| CARVANA CO | CL A | 146869102 |  | 150896 | 400 | SH | Put | OTR |  | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 177510 | 314 | SH |  | OTR |  | 0 | 314 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 39617 | 2011 | SH |  | OTR |  | 0 | 2011 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 242 | 4 | SH |  | OTR |  | 0 | 4 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 387446 | 812 | SH |  | OTR |  | 0 | 812 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1584 | 33 | SH |  | OTR |  | 0 | 33 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 246575 | 4289 | SH |  | OTR |  | 0 | 4289 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 45885 | 1286 | SH |  | OTR |  | 0 | 1286 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 59054 | 1522 | SH |  | OTR |  | 0 | 1522 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 34707 | 1063 | SH |  | OTR |  | 0 | 1063 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 18840 | 638 | SH |  | OTR |  | 0 | 638 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 45631 | 1504 | SH |  | OTR |  | 0 | 1504 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 27373 | 1293 | SH |  | OTR |  | 0 | 1293 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 311000 | 1003 | SH |  | OTR |  | 0 | 1003 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 725221 | 24701 | SH |  | OTR |  | 0 | 24701 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2535 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 8307 | 723 | SH |  | OTR |  | 0 | 723 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 12512 | 756 | SH |  | OTR |  | 0 | 756 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 19558 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 6570524 | 32828 | SH |  | OTR |  | 0 | 32828 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 12930 | 47 | SH |  | OTR |  | 0 | 47 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 57901 | 8629 | SH |  | OTR |  | 0 | 8629 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 60214 | 1102 | SH |  | OTR |  | 0 | 1102 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 25666 | 440 | SH |  | OTR |  | 0 | 440 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 172380 | 385 | SH |  | OTR |  | 0 | 385 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 235685 | 1003 | SH |  | OTR |  | 0 | 1003 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 146080 | 1375 | SH |  | OTR |  | 0 | 1375 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 211816 | 1364 | SH |  | OTR |  | 0 | 1364 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 32603 | 806 | SH |  | OTR |  | 0 | 806 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 25157 | 1903 | SH |  | OTR |  | 0 | 1903 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 343 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 53181 | 1357 | SH |  | OTR |  | 0 | 1357 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 38060 | 356 | SH |  | OTR |  | 0 | 356 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 12611 | 130 | SH |  | OTR |  | 0 | 130 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 170434 | 1170 | SH |  | OTR |  | 0 | 1170 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 61672 | 2201 | SH |  | OTR |  | 0 | 2201 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 3727 | 296 | SH |  | OTR |  | 0 | 296 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 140933 | 1063 | SH |  | OTR |  | 0 | 1063 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 8399 | 886 | SH |  | OTR |  | 0 | 886 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 73689 | 726 | SH |  | OTR |  | 0 | 726 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 11853 | 382 | SH |  | OTR |  | 0 | 382 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 19191 | 361 | SH |  | OTR |  | 0 | 361 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 32454 | 262 | SH |  | OTR |  | 0 | 262 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1528 | 47 | SH |  | OTR |  | 0 | 47 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 77561 | 334 | SH |  | OTR |  | 0 | 334 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 25854 | 1783 | SH |  | OTR |  | 0 | 1783 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 19695 | 590 | SH |  | OTR |  | 0 | 590 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 696260 | 15500 | SH |  | OTR |  | 0 | 15500 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 41909 | 1219 | SH |  | OTR |  | 0 | 1219 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 15778 | 760 | SH |  | OTR |  | 0 | 760 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 27092 | 1006 | SH |  | OTR |  | 0 | 1006 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 102435 | 3626 | SH |  | OTR |  | 0 | 3626 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 54506 | 254 | SH |  | OTR |  | 0 | 254 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 24955 | 213 | SH |  | OTR |  | 0 | 213 | 0 |
| COCA COLA CO | COM | 191216100 |  | 375305 | 5659 | SH |  | OTR |  | 0 | 5659 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 46525 | 2480 | SH |  | OTR |  | 0 | 2480 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 26999 | 704 | SH |  | OTR |  | 0 | 704 | 0 |
| COGNEX CORP | COM | 192422103 |  | 30079 | 664 | SH |  | OTR |  | 0 | 664 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 45675 | 681 | SH |  | OTR |  | 0 | 681 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 4855 | 74 | SH |  | OTR |  | 0 | 74 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 39426 | 366 | SH |  | OTR |  | 0 | 366 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 4711554 | 189982 | SH |  | OTR |  | 0 | 189982 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 25538 | 15572 | SH |  | OTR |  | 0 | 15572 | 0 |
| COHU INC | COM | 192576106 |  | 793 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 59398 | 176 | SH |  | OTR |  | 0 | 176 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 56038 | 701 | SH |  | OTR |  | 0 | 701 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 7967 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 118198 | 2260 | SH |  | OTR |  | 0 | 2260 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1176 | 82 | SH |  | OTR |  | 0 | 82 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 296240 | 359 | SH |  | OTR |  | 0 | 359 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 371604 | 11827 | SH |  | OTR |  | 0 | 11827 | 0 |
| COMERICA INC | COM | 200340107 |  | 63518 | 927 | SH |  | OTR |  | 0 | 927 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 75656 | 1266 | SH |  | OTR |  | 0 | 1266 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 19660 | 1270 | SH |  | OTR |  | 0 | 1270 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 39005 | 12151 | SH |  | OTR |  | 0 | 12151 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 168 | 3 | SH |  | OTR |  | 0 | 3 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 4397 | 229 | SH |  | OTR |  | 0 | 229 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 583 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 49620 | 2710 | SH |  | OTR |  | 0 | 2710 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 12705 | 607 | SH |  | OTR |  | 0 | 607 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 26255 | 1326 | SH |  | OTR |  | 0 | 1326 | 0 |
| CONMED CORP | COM | 207410101 |  | 40869 | 869 | SH |  | OTR |  | 0 | 869 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 418364 | 4162 | SH |  | OTR |  | 0 | 4162 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 202005 | 1500 | SH | Put | OTR |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 20073 | 61 | SH |  | OTR |  | 0 | 61 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 41656 | 328 | SH |  | OTR |  | 0 | 328 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 37719 | 1513 | SH |  | OTR |  | 0 | 1513 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 7645 | 207 | SH |  | OTR |  | 0 | 207 | 0 |
| COPART INC | COM | 217204106 |  | 41777 | 929 | SH |  | OTR |  | 0 | 929 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 36499 | 2953 | SH |  | OTR |  | 0 | 2953 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 16361 | 804 | SH |  | OTR |  | 0 | 804 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 321 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3682579 | 205272 | SH |  | OTR |  | 0 | 205272 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 835 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 2254934 | 272335 | SH |  | OTR |  | 0 | 272335 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 2111272 | 262596 | SH |  | OTR |  | 0 | 262596 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 76336 | 265 | SH |  | OTR |  | 0 | 265 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 482 | 54 | SH |  | OTR |  | 0 | 54 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 369124 | 5458 | SH |  | OTR |  | 0 | 5458 | 0 |
| CORVEL CORP | COM | 221006109 |  | 39717 | 513 | SH |  | OTR |  | 0 | 513 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 26923 | 3653 | SH |  | OTR |  | 0 | 3653 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 404501 | 437 | SH |  | OTR |  | 0 | 437 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 107066 | 1269 | SH |  | OTR |  | 0 | 1269 | 0 |
| COURSERA INC | COM | 22266M104 |  | 47121 | 4024 | SH |  | OTR |  | 0 | 4024 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 176424 | 5479 | SH |  | OTR |  | 0 | 5479 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 104994 | 3628 | SH |  | OTR |  | 0 | 3628 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 33226 | 1534 | SH |  | OTR |  | 0 | 1534 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 139946 | 760 | SH |  | OTR |  | 0 | 760 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 18222 | 2897 | SH |  | OTR |  | 0 | 2897 | 0 |
| CROCS INC | COM | 227046109 |  | 1170 | 14 | SH |  | OTR |  | 0 | 14 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 34817 | 71 | SH |  | OTR |  | 0 | 71 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 340610 | 3530 | SH |  | OTR |  | 0 | 3530 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 9369 | 97 | SH |  | OTR |  | 0 | 97 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 28525 | 3009 | SH |  | OTR |  | 0 | 3009 | 0 |
| CUBESMART | COM | 229663109 |  | 23217 | 571 | SH |  | OTR |  | 0 | 571 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 29537 | 233 | SH |  | OTR |  | 0 | 233 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1026 | 46 | SH |  | OTR |  | 0 | 46 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 45151 | 8519 | SH |  | OTR |  | 0 | 8519 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 13031 | 24 | SH |  | OTR |  | 0 | 24 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 32620 | 499 | SH |  | OTR |  | 0 | 499 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 30173 | 549 | SH |  | OTR |  | 0 | 549 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 30952 | 3663 | SH |  | OTR |  | 0 | 3663 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 204042 | 1204 | SH |  | OTR |  | 0 | 1204 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 3691 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 6065 | 445 | SH |  | OTR |  | 0 | 445 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 24748 | 1183 | SH |  | OTR |  | 0 | 1183 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 18636 | 94 | SH |  | OTR |  | 0 | 94 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 26217 | 932 | SH |  | OTR |  | 0 | 932 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 321899 | 1691 | SH |  | OTR |  | 0 | 1691 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 265205 | 8591 | SH |  | OTR |  | 0 | 8591 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 44998 | 316 | SH |  | OTR |  | 0 | 316 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 12160 | 61 | SH |  | OTR |  | 0 | 61 | 0 |
| DAVITA INC | COM | 23918K108 |  | 32022 | 241 | SH |  | OTR |  | 0 | 241 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 49413 | 7009 | SH |  | OTR |  | 0 | 7009 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 331379 | 3269 | SH |  | OTR |  | 0 | 3269 | 0 |
| DEERE  CO | COM | 244199105 |  | 229544 | 502 | SH |  | OTR |  | 0 | 502 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 22675 | 5585 | SH |  | OTR |  | 0 | 5585 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 28380 | 2640 | SH |  | OTR |  | 0 | 2640 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 53794 | 1667 | SH |  | OTR |  | 0 | 1667 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 284 | 2 | SH |  | OTR |  | 0 | 2 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 30986 | 546 | SH |  | OTR |  | 0 | 546 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1045 | 54 | SH |  | OTR |  | 0 | 54 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 63525 | 4375 | SH |  | OTR |  | 0 | 4375 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 646250 | 235000 | SH | Call | OTR |  | 0 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 61661 | 4859 | SH |  | OTR |  | 0 | 4859 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 27421 | 291 | SH |  | OTR |  | 0 | 291 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 33393 | 9433 | SH |  | OTR |  | 0 | 9433 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 983189 | 113795 | SH |  | OTR |  | 0 | 113795 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 266667 | 7606 | SH |  | OTR |  | 0 | 7606 | 0 |
| DEXCOM INC | COM | 252131107 |  | 71933 | 1069 | SH |  | OTR |  | 0 | 1069 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 232824 | 1627 | SH |  | OTR |  | 0 | 1627 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 23674 | 2974 | SH |  | OTR |  | 0 | 2974 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 15333 | 69 | SH |  | OTR |  | 0 | 69 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 7357 | 129 | SH |  | OTR |  | 0 | 129 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 73474 | 425 | SH |  | OTR |  | 0 | 425 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 9737 | 593 | SH |  | OTR |  | 0 | 593 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2515 | 393 | SH |  | OTR |  | 0 | 393 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1533 | 131 | SH |  | OTR |  | 0 | 131 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 14279 | 418 | SH |  | OTR |  | 0 | 418 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 33182 | 54 | SH |  | OTR |  | 0 | 54 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 5735 | 232 | SH |  | OTR |  | 0 | 232 | 0 |
| DIODES INC | COM | 254543101 |  | 39376 | 740 | SH |  | OTR |  | 0 | 740 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 16507 | 604 | SH |  | OTR |  | 0 | 604 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 243016 | 3371 | SH |  | OTR |  | 0 | 3371 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5428 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 796621 | 7708 | SH |  | OTR |  | 0 | 7708 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 361626 | 3832 | SH |  | OTR |  | 0 | 3832 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 227080 | 526 | SH |  | OTR |  | 0 | 526 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 56992 | 3598 | SH |  | OTR |  | 0 | 3598 | 0 |
| DONALDSON INC | COM | 257651109 |  | 136771 | 1671 | SH |  | OTR |  | 0 | 1671 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2314 | 45 | SH |  | OTR |  | 0 | 45 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6528 | 24 | SH |  | OTR |  | 0 | 24 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1403 | 9 | SH |  | OTR |  | 0 | 9 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 65555 | 5472 | SH |  | OTR |  | 0 | 5472 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 429000 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| DOVER CORP | COM | 260003108 |  | 217880 | 1306 | SH |  | OTR |  | 0 | 1306 | 0 |
| DOW INC | COM | 260557103 |  | 222925 | 9722 | SH |  | OTR |  | 0 | 9722 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 225709 | 6035 | SH |  | OTR |  | 0 | 6035 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 75888 | 2512 | SH |  | OTR |  | 0 | 2512 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 6633 | 69 | SH |  | OTR |  | 0 | 69 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 115862 | 360 | SH |  | OTR |  | 0 | 360 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 385060 | 4943 | SH |  | OTR |  | 0 | 4943 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 4535 | 62 | SH |  | OTR |  | 0 | 62 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 17115 | 327 | SH |  | OTR |  | 0 | 327 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1260 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 7586 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 30620 | 632 | SH |  | OTR |  | 0 | 632 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 24470 | 1991 | SH |  | OTR |  | 0 | 1991 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 91713 | 7250 | SH |  | OTR |  | 0 | 7250 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 113138 | 854 | SH |  | OTR |  | 0 | 854 | 0 |
| EOG RES INC | COM | 26875P101 |  | 74224 | 662 | SH |  | OTR |  | 0 | 662 | 0 |
| EQT CORP | COM | 26884L109 |  | 90354 | 1660 | SH |  | OTR |  | 0 | 1660 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 93048 | 1604 | SH |  | OTR |  | 0 | 1604 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 59425 | 255 | SH |  | OTR |  | 0 | 255 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 41516 | 390 | SH |  | OTR |  | 0 | 390 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 6971 | 304 | SH |  | OTR |  | 0 | 304 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 7405 | 408 | SH |  | OTR |  | 0 | 408 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 66519 | 393 | SH |  | OTR |  | 0 | 393 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 13474 | 2102 | SH |  | OTR |  | 0 | 2102 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 320354 | 33757 | SH |  | OTR |  | 0 | 33757 | 0 |
| EBAY INC. | COM | 278642103 |  | 107503 | 1182 | SH |  | OTR |  | 0 | 1182 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3439254 | 45040 | SH |  | OTR |  | 0 | 45040 | 0 |
| ECOLAB INC | COM | 278865100 |  | 15610 | 57 | SH |  | OTR |  | 0 | 57 | 0 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 343956 | 29248 | SH |  | OTR |  | 0 | 29248 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 16600 | 1895 | SH |  | OTR |  | 0 | 1895 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 835 | 41 | SH |  | OTR |  | 0 | 41 | 0 |
| EDISON INTL | COM | 281020107 |  | 413550 | 7481 | SH |  | OTR |  | 0 | 7481 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 35852 | 461 | SH |  | OTR |  | 0 | 461 | 0 |
| 89BIO INC | COM | 282559103 |  | 36971 | 2515 | SH |  | OTR |  | 0 | 2515 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 50617 | 2011 | SH |  | OTR |  | 0 | 2011 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 7775 | 599 | SH |  | OTR |  | 0 | 599 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 12666 | 2324 | SH |  | OTR |  | 0 | 2324 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1411 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 211750 | 326 | SH |  | OTR |  | 0 | 326 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 296073 | 2257 | SH |  | OTR |  | 0 | 2257 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1359 | 32 | SH |  | OTR |  | 0 | 32 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 80821 | 6752 | SH |  | OTR |  | 0 | 6752 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 13190 | 316 | SH |  | OTR |  | 0 | 316 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 582183 | 74258 | SH |  | OTR |  | 0 | 74258 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 103903 | 818 | SH |  | OTR |  | 0 | 818 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 5296 | 345 | SH |  | OTR |  | 0 | 345 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 44422 | 4292 | SH |  | OTR |  | 0 | 4292 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2713 | 109 | SH |  | OTR |  | 0 | 109 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 45797 | 1117 | SH |  | OTR |  | 0 | 1117 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 94526 | 2671 | SH |  | OTR |  | 0 | 2671 | 0 |
| ENPRO INC | COM | 29355X107 |  | 12204 | 54 | SH |  | OTR |  | 0 | 54 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 44770 | 389 | SH |  | OTR |  | 0 | 389 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 19870 | 1993 | SH |  | OTR |  | 0 | 1993 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 31125 | 334 | SH |  | OTR |  | 0 | 334 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 14553 | 251 | SH |  | OTR |  | 0 | 251 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 141441 | 938 | SH |  | OTR |  | 0 | 938 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 455600 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 65632 | 3222 | SH |  | OTR |  | 0 | 3222 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 7136 | 636 | SH |  | OTR |  | 0 | 636 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4917 | 81 | SH |  | OTR |  | 0 | 81 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3625 | 56 | SH |  | OTR |  | 0 | 56 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 7384 | 365 | SH |  | OTR |  | 0 | 365 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 71514 | 640 | SH |  | OTR |  | 0 | 640 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2956 | 14 | SH |  | OTR |  | 0 | 14 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 21023 | 206 | SH |  | OTR |  | 0 | 206 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 30653 | 1030 | SH |  | OTR |  | 0 | 1030 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 160 | 4 | SH |  | OTR |  | 0 | 4 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 10171 | 38 | SH |  | OTR |  | 0 | 38 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 22507 | 764 | SH |  | OTR |  | 0 | 764 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 36941 | 1700 | SH |  | OTR |  | 0 | 1700 | 0 |
| ETSY INC | COM | 29786A106 |  | 169228 | 2549 | SH |  | OTR |  | 0 | 2549 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 156740 | 1785 | SH |  | OTR |  | 0 | 1785 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 22939 | 5749 | SH |  | OTR |  | 0 | 5749 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 1131 | 297 | SH |  | OTR |  | 0 | 297 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 28335 | 84 | SH |  | OTR |  | 0 | 84 | 0 |
| EVERGY INC | COM | 30034W106 |  | 48273 | 635 | SH |  | OTR |  | 0 | 635 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 196560 | 2763 | SH |  | OTR |  | 0 | 2763 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 33642 | 1471 | SH |  | OTR |  | 0 | 1471 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 15349 | 179 | SH |  | OTR |  | 0 | 179 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 91212 | 12081 | SH |  | OTR |  | 0 | 12081 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 22208 | 2625 | SH |  | OTR |  | 0 | 2625 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 17969 | 3799 | SH |  | OTR |  | 0 | 3799 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 28666 | 1138 | SH |  | OTR |  | 0 | 1138 | 0 |
| EXELON CORP | COM | 30161N101 |  | 360665 | 8013 | SH |  | OTR |  | 0 | 8013 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 231597 | 5260 | SH |  | OTR |  | 0 | 5260 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 165229 | 773 | SH |  | OTR |  | 0 | 773 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 21277 | 1996 | SH |  | OTR |  | 0 | 1996 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 12504 | 102 | SH |  | OTR |  | 0 | 102 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 53897 | 2610 | SH |  | OTR |  | 0 | 2610 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 103392 | 917 | SH |  | OTR |  | 0 | 917 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 99343 | 2954 | SH |  | OTR |  | 0 | 2954 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 596 | 44 | SH |  | OTR |  | 0 | 44 | 0 |
| F N B CORP | COM | 302520101 |  | 76619 | 4756 | SH |  | OTR |  | 0 | 4756 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 14660 | 263 | SH |  | OTR |  | 0 | 263 | 0 |
| FIGS INC | CL A | 30260D103 |  | 52489 | 7846 | SH |  | OTR |  | 0 | 7846 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 314 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 580894 | 791 | SH |  | OTR |  | 0 | 791 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16462 | 11 | SH |  | OTR |  | 0 | 11 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 1774822 | 177635 | SH |  | OTR |  | 0 | 177635 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 21420 | 51000 | SH |  | OTR |  | 0 | 51000 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 48633 | 5688 | SH |  | OTR |  | 0 | 5688 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2305 | 47 | SH |  | OTR |  | 0 | 47 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 10415 | 62 | SH |  | OTR |  | 0 | 62 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 72031 | 711 | SH |  | OTR |  | 0 | 711 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 8329 | 70 | SH |  | OTR |  | 0 | 70 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 18383 | 354 | SH |  | OTR |  | 0 | 354 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 29005 | 123 | SH |  | OTR |  | 0 | 123 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 161922 | 721 | SH |  | OTR |  | 0 | 721 | 0 |
| F5 INC | COM | 315616102 |  | 30057 | 93 | SH |  | OTR |  | 0 | 93 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 15661 | 773 | SH |  | OTR |  | 0 | 773 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 21053 | 774 | SH |  | OTR |  | 0 | 774 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 37417 | 5077 | SH |  | OTR |  | 0 | 5077 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 23280 | 794 | SH |  | OTR |  | 0 | 794 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 3601 | 234 | SH |  | OTR |  | 0 | 234 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 93469 | 1455 | SH |  | OTR |  | 0 | 1455 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2183 | 99 | SH |  | OTR |  | 0 | 99 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 4760 | 90 | SH |  | OTR |  | 0 | 90 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 5672 | 245 | SH |  | OTR |  | 0 | 245 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 154 | 3 | SH |  | OTR |  | 0 | 3 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 116295 | 65 | SH |  | OTR |  | 0 | 65 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 3853 | 226 | SH |  | OTR |  | 0 | 226 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 34525 | 1026 | SH |  | OTR |  | 0 | 1026 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 18174 | 322 | SH |  | OTR |  | 0 | 322 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 434 | 78 | SH |  | OTR |  | 0 | 78 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 21130 | 851 | SH |  | OTR |  | 0 | 851 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 161662 | 7150 | SH |  | OTR |  | 0 | 7150 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 112822 | 2192 | SH |  | OTR |  | 0 | 2192 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 57210 | 4655 | SH |  | OTR |  | 0 | 4655 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 9086 | 241 | SH |  | OTR |  | 0 | 241 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1136 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 40578 | 184 | SH |  | OTR |  | 0 | 184 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 39767 | 646 | SH |  | OTR |  | 0 | 646 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 15390 | 984 | SH |  | OTR |  | 0 | 984 | 0 |
| FISERV INC | COM | 337738108 |  | 204096 | 1583 | SH |  | OTR |  | 0 | 1583 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 534489 | 3455 | SH |  | OTR |  | 0 | 3455 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 40218 | 1249 | SH |  | OTR |  | 0 | 1249 | 0 |
| FIVE9 INC | COM | 338307101 |  | 33323 | 1377 | SH |  | OTR |  | 0 | 1377 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 90135 | 1223 | SH |  | OTR |  | 0 | 1223 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 56283 | 3855 | SH |  | OTR |  | 0 | 3855 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 24149 | 574 | SH |  | OTR |  | 0 | 574 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 50005 | 941 | SH |  | OTR |  | 0 | 941 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 64227 | 5947 | SH |  | OTR |  | 0 | 5947 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 17649 | 1278 | SH |  | OTR |  | 0 | 1278 | 0 |
| FORD MTR CO | COM | 345370860 |  | 28214 | 2359 | SH |  | OTR |  | 0 | 2359 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 80 | 3 | SH |  | OTR |  | 0 | 3 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 4255 | 117 | SH |  | OTR |  | 0 | 117 | 0 |
| FORTINET INC | COM | 34959E109 |  | 32539 | 387 | SH |  | OTR |  | 0 | 387 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 52536 | 984 | SH |  | OTR |  | 0 | 984 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 23399 | 2779 | SH |  | OTR |  | 0 | 2779 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 19872 | 744 | SH |  | OTR |  | 0 | 744 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 413566 | 46200 | SH |  | OTR |  | 0 | 46200 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 21399 | 877 | SH |  | OTR |  | 0 | 877 | 0 |
| FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 |  | 594297 | 50600 | SH |  | OTR |  | 0 | 50600 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 22515 | 393 | SH |  | OTR |  | 0 | 393 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 8526 | 351 | SH |  | OTR |  | 0 | 351 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 6092 | 561 | SH |  | OTR |  | 0 | 561 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 73642 | 3794 | SH |  | OTR |  | 0 | 3794 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 28274 | 297 | SH |  | OTR |  | 0 | 297 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 108595 | 4695 | SH |  | OTR |  | 0 | 4695 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 13426 | 78 | SH |  | OTR |  | 0 | 78 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 179079 | 4566 | SH |  | OTR |  | 0 | 4566 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 52587 | 5377 | SH |  | OTR |  | 0 | 5377 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 45338 | 3852 | SH |  | OTR |  | 0 | 3852 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 59148 | 879 | SH |  | OTR |  | 0 | 879 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 15986958 | 428031 | SH |  | OTR |  | 0 | 428031 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 19718 | 2528 | SH |  | OTR |  | 0 | 2528 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 154048 | 35332 | SH |  | OTR |  | 0 | 35332 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 65400 | 15000 | SH | Call | OTR |  | 0 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 34721 | 3774 | SH |  | OTR |  | 0 | 3774 | 0 |
| FULLER H B CO | COM | 359694106 |  | 23712 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 38042 | 2042 | SH |  | OTR |  | 0 | 2042 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 23230 | 6753 | SH |  | OTR |  | 0 | 6753 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 13883 | 3578 | SH |  | OTR |  | 0 | 3578 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 50956 | 293 | SH |  | OTR |  | 0 | 293 | 0 |
| GATX CORP | COM | 361448103 |  | 12236 | 70 | SH |  | OTR |  | 0 | 70 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1495 | 73 | SH |  | OTR |  | 0 | 73 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 12018 | 320 | SH |  | OTR |  | 0 | 320 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 29667 | 796 | SH |  | OTR |  | 0 | 796 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 20279 | 428 | SH |  | OTR |  | 0 | 428 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 16796 | 89581 | SH |  | OTR |  | 0 | 89581 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 249144 | 27469 | SH |  | OTR |  | 0 | 27469 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 39350 | 744 | SH |  | OTR |  | 0 | 744 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1277 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 20975 | 450 | SH |  | OTR |  | 0 | 450 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 9644 | 2335 | SH |  | OTR |  | 0 | 2335 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 35616 | 2615 | SH |  | OTR |  | 0 | 2615 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 17832 | 29 | SH |  | OTR |  | 0 | 29 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 70585 | 5848 | SH |  | OTR |  | 0 | 5848 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 72 | 3 | SH |  | OTR |  | 0 | 3 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 66793 | 399 | SH |  | OTR |  | 0 | 399 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 118668 | 348 | SH |  | OTR |  | 0 | 348 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 589306 | 1959 | SH |  | OTR |  | 0 | 1959 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4939 | 81 | SH |  | OTR |  | 0 | 81 | 0 |
| GENESCO INC | COM | 371532102 |  | 56936 | 1964 | SH |  | OTR |  | 0 | 1964 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 34774 | 2326 | SH |  | OTR |  | 0 | 2326 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 26522 | 2980 | SH |  | OTR |  | 0 | 2980 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 7119 | 209 | SH |  | OTR |  | 0 | 209 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 20658 | 10433 | SH |  | OTR |  | 0 | 10433 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 4266 | 159 | SH |  | OTR |  | 0 | 159 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 458298 | 7935 | SH |  | OTR |  | 0 | 7935 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 28621 | 1963 | SH |  | OTR |  | 0 | 1963 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 31421 | 697 | SH |  | OTR |  | 0 | 697 | 0 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 |  | 2162234 | 2179000 | PRN |  | OTR |  | 0 | 2179000 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 51880 | 4211 | SH |  | OTR |  | 0 | 4211 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 10199 | 738 | SH |  | OTR |  | 0 | 738 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 8726 | 107 | SH |  | OTR |  | 0 | 107 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 15166 | 1877 | SH |  | OTR |  | 0 | 1877 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 8588 | 236 | SH |  | OTR |  | 0 | 236 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 12041 | 1481 | SH |  | OTR |  | 0 | 1481 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 32983 | 397 | SH |  | OTR |  | 0 | 397 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3608 | 63 | SH |  | OTR |  | 0 | 63 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 139825 | 978 | SH |  | OTR |  | 0 | 978 | 0 |
| GODADDY INC | CL A | 380237107 |  | 55416 | 405 | SH |  | OTR |  | 0 | 405 | 0 |
| GOGO INC | COM | 38046C109 |  | 61599 | 7171 | SH |  | OTR |  | 0 | 7171 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 2051 | 87 | SH |  | OTR |  | 0 | 87 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 30036 | 2194 | SH |  | OTR |  | 0 | 2194 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 32660 | 7721 | SH |  | OTR |  | 0 | 7721 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 269 | 36 | SH |  | OTR |  | 0 | 36 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 372 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 10535 | 227 | SH |  | OTR |  | 0 | 227 | 0 |
| GRACO INC | COM | 384109104 |  | 20560 | 242 | SH |  | OTR |  | 0 | 242 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 209651 | 220 | SH |  | OTR |  | 0 | 220 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 10537 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 56579 | 516 | SH |  | OTR |  | 0 | 516 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 30275 | 1547 | SH |  | OTR |  | 0 | 1547 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 5474 | 947 | SH |  | OTR |  | 0 | 947 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 22877 | 1908 | SH |  | OTR |  | 0 | 1908 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 16231 | 265 | SH |  | OTR |  | 0 | 265 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 61082 | 827 | SH |  | OTR |  | 0 | 827 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 21595 | 1608 | SH |  | OTR |  | 0 | 1608 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 402900 | 30000 | SH | Call | OTR |  | 0 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 66523 | 7568 | SH |  | OTR |  | 0 | 7568 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 51710 | 1120 | SH |  | OTR |  | 0 | 1120 | 0 |
| GREIF INC | CL A | 397624107 |  | 2689 | 45 | SH |  | OTR |  | 0 | 45 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 37278 | 4835 | SH |  | OTR |  | 0 | 4835 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 3346 | 255 | SH |  | OTR |  | 0 | 255 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 5503 | 131 | SH |  | OTR |  | 0 | 131 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 9138 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3938 | 9 | SH |  | OTR |  | 0 | 9 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 45252 | 1938 | SH |  | OTR |  | 0 | 1938 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 43549 | 697 | SH |  | OTR |  | 0 | 697 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 434435 | 1890 | SH |  | OTR |  | 0 | 1890 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 546535 | 10442 | SH |  | OTR |  | 0 | 10442 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 35375 | 83 | SH |  | OTR |  | 0 | 83 | 0 |
| HNI CORP | COM | 404251100 |  | 1874 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| HP INC | COM | 40434L105 |  | 48415 | 1778 | SH |  | OTR |  | 0 | 1778 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 18326 | 376 | SH |  | OTR |  | 0 | 376 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 36146 | 1847 | SH |  | OTR |  | 0 | 1847 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 136990 | 7000 | SH | Call | OTR |  | 0 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 25071 | 186 | SH |  | OTR |  | 0 | 186 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3005 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 15012 | 608 | SH |  | OTR |  | 0 | 608 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 130773 | 720 | SH |  | OTR |  | 0 | 720 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 2720000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 59567 | 2135 | SH |  | OTR |  | 0 | 2135 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 424581 | 3183 | SH |  | OTR |  | 0 | 3183 | 0 |
| HASBRO INC | COM | 418056107 |  | 337684 | 4452 | SH |  | OTR |  | 0 | 4452 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 29049 | 1726 | SH |  | OTR |  | 0 | 1726 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 4180 | 148 | SH |  | OTR |  | 0 | 148 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 59989 | 633 | SH |  | OTR |  | 0 | 633 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 78539 | 4356 | SH |  | OTR |  | 0 | 4356 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 38962 | 3220 | SH |  | OTR |  | 0 | 3220 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 33250 | 103 | SH |  | OTR |  | 0 | 103 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 75973 | 299 | SH |  | OTR |  | 0 | 299 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 39617 | 796 | SH |  | OTR |  | 0 | 796 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 60679 | 1164 | SH |  | OTR |  | 0 | 1164 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 65021 | 8763 | SH |  | OTR |  | 0 | 8763 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 685 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 81614 | 548 | SH |  | OTR |  | 0 | 548 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 13169 | 523 | SH |  | OTR |  | 0 | 523 | 0 |
| HERSHEY CO | COM | 427866108 |  | 204072 | 1091 | SH |  | OTR |  | 0 | 1091 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 44601 | 1816 | SH |  | OTR |  | 0 | 1816 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 31664 | 505 | SH |  | OTR |  | 0 | 505 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 21910 | 3099 | SH |  | OTR |  | 0 | 3099 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 16642 | 523 | SH |  | OTR |  | 0 | 523 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 9841 | 1072 | SH |  | OTR |  | 0 | 1072 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 7286 | 218 | SH |  | OTR |  | 0 | 218 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 44026 | 1053 | SH |  | OTR |  | 0 | 1053 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 161891 | 624 | SH |  | OTR |  | 0 | 624 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3970 | 70 | SH |  | OTR |  | 0 | 70 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 19583 | 399 | SH |  | OTR |  | 0 | 399 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 5858 | 162 | SH |  | OTR |  | 0 | 162 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 494769 | 7331 | SH |  | OTR |  | 0 | 7331 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 16678 | 307 | SH |  | OTR |  | 0 | 307 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 15509 | 548 | SH |  | OTR |  | 0 | 548 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 26743 | 66 | SH |  | OTR |  | 0 | 66 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 25301 | 618 | SH |  | OTR |  | 0 | 618 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 637395 | 3028 | SH |  | OTR |  | 0 | 3028 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 129 | 12 | SH |  | OTR |  | 0 | 12 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 8944 | 198 | SH |  | OTR |  | 0 | 198 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 11591 | 724 | SH |  | OTR |  | 0 | 724 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 65441 | 3845 | SH |  | OTR |  | 0 | 3845 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 3726 | 29 | SH |  | OTR |  | 0 | 29 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 11915 | 145 | SH |  | OTR |  | 0 | 145 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 40816 | 208 | SH |  | OTR |  | 0 | 208 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 1456704 | 1300000 | PRN |  | OTR |  | 0 | 1300000 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 38125 | 1107 | SH |  | OTR |  | 0 | 1107 | 0 |
| HUBBELL INC | COM | 443510607 |  | 65407 | 152 | SH |  | OTR |  | 0 | 152 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 156713 | 335 | SH |  | OTR |  | 0 | 335 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 38097 | 2513 | SH |  | OTR |  | 0 | 2513 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 52440 | 5281 | SH |  | OTR |  | 0 | 5281 | 0 |
| HUMANA INC | COM | 444859102 |  | 68425 | 263 | SH |  | OTR |  | 0 | 263 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 30322 | 226 | SH |  | OTR |  | 0 | 226 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 301707 | 17470 | SH |  | OTR |  | 0 | 17470 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 8061 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 115968 | 12914 | SH |  | OTR |  | 0 | 12914 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3899 | 112 | SH |  | OTR |  | 0 | 112 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 70406 | 21143 | SH |  | OTR |  | 0 | 21143 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 80190 | 565 | SH |  | OTR |  | 0 | 565 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 86678 | 1657 | SH |  | OTR |  | 0 | 1657 | 0 |
| ICU MED INC | COM | 44930G107 |  | 7677 | 64 | SH |  | OTR |  | 0 | 64 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 1052000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 37036 | 4152 | SH |  | OTR |  | 0 | 4152 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 531578 | 41112 | SH |  | OTR |  | 0 | 41112 | 0 |
| IDACORP INC | COM | 451107106 |  | 271436 | 2054 | SH |  | OTR |  | 0 | 2054 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 220990 | 77000 | SH |  | OTR |  | 0 | 77000 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 21904 | 84 | SH |  | OTR |  | 0 | 84 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 32195 | 339 | SH |  | OTR |  | 0 | 339 | 0 |
| IMAX CORP | COM | 45245E109 |  | 10742 | 328 | SH |  | OTR |  | 0 | 328 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 52995 | 7220 | SH |  | OTR |  | 0 | 7220 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 117100 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 24809 | 1539 | SH |  | OTR |  | 0 | 1539 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 15335 | 169 | SH |  | OTR |  | 0 | 169 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 10432 | 123 | SH |  | OTR |  | 0 | 123 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 9047 | 552 | SH |  | OTR |  | 0 | 552 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 42219 | 1363 | SH |  | OTR |  | 0 | 1363 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 28246 | 4845 | SH |  | OTR |  | 0 | 4845 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 208120 | 2519 | SH |  | OTR |  | 0 | 2519 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 17882 | 324 | SH |  | OTR |  | 0 | 324 | 0 |
| INGREDION INC | COM | 457187102 |  | 26986 | 221 | SH |  | OTR |  | 0 | 221 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 2466 | 32 | SH |  | OTR |  | 0 | 32 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 907 | 8 | SH |  | OTR |  | 0 | 8 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 242369 | 1683 | SH |  | OTR |  | 0 | 1683 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 9336 | 121 | SH |  | OTR |  | 0 | 121 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 12315 | 986 | SH |  | OTR |  | 0 | 986 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 6010 | 81 | SH |  | OTR |  | 0 | 81 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 89256 | 2328 | SH |  | OTR |  | 0 | 2328 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 6150 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 987 | 4 | SH |  | OTR |  | 0 | 4 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1875 | 35 | SH |  | OTR |  | 0 | 35 | 0 |
| INSULET CORP | COM | 45784P101 |  | 169184 | 548 | SH |  | OTR |  | 0 | 548 | 0 |
| INTEL CORP | COM | 458140100 |  | 139434 | 4156 | SH |  | OTR |  | 0 | 4156 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 21267 | 790 | SH |  | OTR |  | 0 | 790 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 15603 | 151 | SH |  | OTR |  | 0 | 151 | 0 |
| INTAPP INC | COM | 45827U109 |  | 4254 | 104 | SH |  | OTR |  | 0 | 104 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 51649 | 525 | SH |  | OTR |  | 0 | 525 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 374868 | 2225 | SH |  | OTR |  | 0 | 2225 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1036 | 3 | SH |  | OTR |  | 0 | 3 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 6531 | 95 | SH |  | OTR |  | 0 | 95 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 113726 | 1848 | SH |  | OTR |  | 0 | 1848 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 17583133 | 629994 | SH |  | OTR |  | 0 | 629994 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 171105 | 285 | SH |  | OTR |  | 0 | 285 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12007400 | 20000 | SH | Put | OTR |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 77371 | 173 | SH |  | OTR |  | 0 | 173 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 30488 | 997 | SH |  | OTR |  | 0 | 997 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2204 | 77 | SH |  | OTR |  | 0 | 77 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 67927 | 6457 | SH |  | OTR |  | 0 | 6457 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 12474 | 1650 | SH |  | OTR |  | 0 | 1650 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 313625 | 32500 | SH |  | OTR |  | 0 | 32500 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 495253 | 48938 | SH |  | OTR |  | 0 | 48938 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 321110 | 32600 | SH |  | OTR |  | 0 | 32600 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 17451 | 595 | SH |  | OTR |  | 0 | 595 | 0 |
| IONQ INC | COM | 46222L108 |  | 4490 | 73 | SH |  | OTR |  | 0 | 73 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 38467 | 588 | SH |  | OTR |  | 0 | 588 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 40490 | 569 | SH |  | OTR |  | 0 | 569 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 91910 | 5264 | SH |  | OTR |  | 0 | 5264 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 86853 | 852 | SH |  | OTR |  | 0 | 852 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1114700 | 10000 | SH | Put | OTR |  | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 161778 | 1136 | SH |  | OTR |  | 0 | 1136 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6775 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 653292 | 2700 | SH | Put | OTR |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 9645372 | 118800 | SH | Put | OTR |  | 0 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 5664967 | 4900000 | PRN |  | OTR |  | 0 | 4900000 | 0 |
| ITRON INC | COM | 465741106 |  | 55928 | 449 | SH |  | OTR |  | 0 | 449 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1224 | 55 | SH |  | OTR |  | 0 | 55 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 3940 | 41 | SH |  | OTR |  | 0 | 41 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 410059 | 1300 | SH |  | OTR |  | 0 | 1300 | 0 |
| JABIL INC | COM | 466313103 |  | 554653 | 2554 | SH |  | OTR |  | 0 | 2554 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 7374 | 373 | SH |  | OTR |  | 0 | 373 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2248 | 15 | SH |  | OTR |  | 0 | 15 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 51283 | 2738 | SH |  | OTR |  | 0 | 2738 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 4441 | 415 | SH |  | OTR |  | 0 | 415 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 3674400 | 240000 | SH | Put | OTR |  | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 9290 | 142 | SH |  | OTR |  | 0 | 142 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 37696 | 2184 | SH |  | OTR |  | 0 | 2184 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 49115 | 10003 | SH |  | OTR |  | 0 | 10003 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 768 | 156 | SH |  | OTR |  | 0 | 156 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1442 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3230 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8344 | 45 | SH |  | OTR |  | 0 | 45 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 174793 | 586 | SH |  | OTR |  | 0 | 586 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 19133 | 1648 | SH |  | OTR |  | 0 | 1648 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 48178 | 1674 | SH |  | OTR |  | 0 | 1674 | 0 |
| KBR INC | COM | 48242W106 |  | 169062 | 3575 | SH |  | OTR |  | 0 | 3575 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8629 | 8 | SH |  | OTR |  | 0 | 8 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 128391 | 988 | SH |  | OTR |  | 0 | 988 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 4089 | 53 | SH |  | OTR |  | 0 | 53 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 69731 | 2766 | SH |  | OTR |  | 0 | 2766 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 128372 | 1778 | SH |  | OTR |  | 0 | 1778 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 5035 | 378 | SH |  | OTR |  | 0 | 378 | 0 |
| KB HOME | COM | 48666K109 |  | 1400 | 22 | SH |  | OTR |  | 0 | 22 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 20498 | 3120 | SH |  | OTR |  | 0 | 3120 | 0 |
| KELLANOVA | COM | 487836108 |  | 8519581 | 103872 | SH |  | OTR |  | 0 | 103872 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 25846 | 1970 | SH |  | OTR |  | 0 | 1970 | 0 |
| KEMPER CORP | COM | 488401100 |  | 116658 | 2263 | SH |  | OTR |  | 0 | 2263 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 103497 | 10883 | SH |  | OTR |  | 0 | 10883 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1235 | 59 | SH |  | OTR |  | 0 | 59 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 14901 | 1791 | SH |  | OTR |  | 0 | 1791 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 22417 | 1417 | SH |  | OTR |  | 0 | 1417 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 258671 | 10140 | SH |  | OTR |  | 0 | 10140 | 0 |
| KEYCORP | COM | 493267108 |  | 142306 | 7614 | SH |  | OTR |  | 0 | 7614 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 22984 | 544 | SH |  | OTR |  | 0 | 544 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 27830 | 932 | SH |  | OTR |  | 0 | 932 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 71930 | 3292 | SH |  | OTR |  | 0 | 3292 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19392 | 685 | SH |  | OTR |  | 0 | 685 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 9143 | 1377 | SH |  | OTR |  | 0 | 1377 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 8555 | 582 | SH |  | OTR |  | 0 | 582 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 11928 | 480 | SH |  | OTR |  | 0 | 480 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 60812 | 143 | SH |  | OTR |  | 0 | 143 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2654 | 119 | SH |  | OTR |  | 0 | 119 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 43833 | 1583 | SH |  | OTR |  | 0 | 1583 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 461 | 6 | SH |  | OTR |  | 0 | 6 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 61201 | 1549 | SH |  | OTR |  | 0 | 1549 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 7320 | 198 | SH |  | OTR |  | 0 | 198 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 28692 | 410 | SH |  | OTR |  | 0 | 410 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 204883 | 7868 | SH |  | OTR |  | 0 | 7868 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 411300 | 21333 | SH |  | OTR |  | 0 | 21333 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 209519 | 4375 | SH |  | OTR |  | 0 | 4375 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 11726 | 3030 | SH |  | OTR |  | 0 | 3030 | 0 |
| KROGER CO | COM | 501044101 |  | 137786 | 2044 | SH |  | OTR |  | 0 | 2044 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 188063 | 21250 | SH |  | OTR |  | 0 | 21250 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 3980 | 67 | SH |  | OTR |  | 0 | 67 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 174 | 11 | SH |  | OTR |  | 0 | 11 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1551 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| LKQ CORP | COM | 501889208 |  | 72441 | 2372 | SH |  | OTR |  | 0 | 2372 | 0 |
| LCI INDS | COM | 50189K103 |  | 2142 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 1005210 | 64727 | SH |  | OTR |  | 0 | 64727 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 217912 | 655 | SH |  | OTR |  | 0 | 655 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 55106 | 2334 | SH |  | OTR |  | 0 | 2334 | 0 |
| LSB INDS INC | COM | 502160104 |  | 93977 | 11926 | SH |  | OTR |  | 0 | 11926 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 2765 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 385122 | 1261 | SH |  | OTR |  | 0 | 1261 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 480 | 14 | SH |  | OTR |  | 0 | 14 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 15154 | 1389 | SH |  | OTR |  | 0 | 1389 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 14060 | 219 | SH |  | OTR |  | 0 | 219 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 178489 | 1333 | SH |  | OTR |  | 0 | 1333 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 90958 | 743 | SH |  | OTR |  | 0 | 743 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 116160 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 60649 | 351 | SH |  | OTR |  | 0 | 351 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 27843 | 3783 | SH |  | OTR |  | 0 | 3783 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 35955 | 2550 | SH |  | OTR |  | 0 | 2550 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 25493 | 208 | SH |  | OTR |  | 0 | 208 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2411 | 47 | SH |  | OTR |  | 0 | 47 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 524 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 387342 | 7201 | SH |  | OTR |  | 0 | 7201 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 13721 | 1803 | SH |  | OTR |  | 0 | 1803 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 42322 | 1407 | SH |  | OTR |  | 0 | 1407 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 46079 | 458 | SH |  | OTR |  | 0 | 458 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 20635 | 1988 | SH |  | OTR |  | 0 | 1988 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 26300 | 956 | SH |  | OTR |  | 0 | 956 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 182535 | 966 | SH |  | OTR |  | 0 | 966 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 63620 | 727 | SH |  | OTR |  | 0 | 727 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 35169 | 657 | SH |  | OTR |  | 0 | 657 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 46025 | 3030 | SH |  | OTR |  | 0 | 3030 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 25939 | 49 | SH |  | OTR |  | 0 | 49 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 26877 | 577 | SH |  | OTR |  | 0 | 577 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 545 | 12 | SH |  | OTR |  | 0 | 12 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 100353 | 18828 | SH |  | OTR |  | 0 | 18828 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 28677 | 1039 | SH |  | OTR |  | 0 | 1039 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 51740 | 7620 | SH |  | OTR |  | 0 | 7620 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 12221 | 2222 | SH |  | OTR |  | 0 | 2222 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 13710 | 1187 | SH |  | OTR |  | 0 | 1187 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12971 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 486 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 88672 | 376 | SH |  | OTR |  | 0 | 376 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 125346 | 3108 | SH |  | OTR |  | 0 | 3108 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 704 | 102 | SH |  | OTR |  | 0 | 102 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 17064 | 54 | SH |  | OTR |  | 0 | 54 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 28116 | 4924 | SH |  | OTR |  | 0 | 4924 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 36002 | 139 | SH |  | OTR |  | 0 | 139 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 12820 | 364 | SH |  | OTR |  | 0 | 364 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2768 | 102 | SH |  | OTR |  | 0 | 102 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 219 | 46 | SH |  | OTR |  | 0 | 46 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 36160 | 452 | SH |  | OTR |  | 0 | 452 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 411349 | 824 | SH |  | OTR |  | 0 | 824 | 0 |
| LOEWS CORP | COM | 540424108 |  | 363010 | 3616 | SH |  | OTR |  | 0 | 3616 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 151117 | 1701 | SH |  | OTR |  | 0 | 1701 | 0 |
| LOWES COS INC | COM | 548661107 |  | 155058 | 617 | SH |  | OTR |  | 0 | 617 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 435900 | 2679 | SH |  | OTR |  | 0 | 2679 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 110160 | 18000 | SH |  | OTR |  | 0 | 18000 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 71026 | 3227 | SH |  | OTR |  | 0 | 3227 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3755 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| MBIA INC | COM | 55262C100 |  | 37056 | 4974 | SH |  | OTR |  | 0 | 4974 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 40999 | 2302 | SH |  | OTR |  | 0 | 2302 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 27405 | 2982 | SH |  | OTR |  | 0 | 2982 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 6482 | 77 | SH |  | OTR |  | 0 | 77 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 717157 | 296346 | SH |  | OTR |  | 0 | 296346 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 36087 | 1272 | SH |  | OTR |  | 0 | 1272 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 113733 | 6499 | SH |  | OTR |  | 0 | 6499 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 145 | 6 | SH |  | OTR |  | 0 | 6 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 6933 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| MKS INC. | COM | 55306N104 |  | 15471 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| MNTN INC | CL A | 55318A108 |  | 983 | 53 | SH |  | OTR |  | 0 | 53 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 130787 | 1950 | SH |  | OTR |  | 0 | 1950 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 37511 | 218 | SH |  | OTR |  | 0 | 218 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 46347 | 503 | SH |  | OTR |  | 0 | 503 | 0 |
| MSCI INC | COM | 55354G100 |  | 7376 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 23715 | 114 | SH |  | OTR |  | 0 | 114 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 53282 | 428 | SH |  | OTR |  | 0 | 428 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 65755 | 4326 | SH |  | OTR |  | 0 | 4326 | 0 |
| MACYS INC | COM | 55616P104 |  | 238361 | 13294 | SH |  | OTR |  | 0 | 13294 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1272 | 38 | SH |  | OTR |  | 0 | 38 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 432764 | 70140 | SH |  | OTR |  | 0 | 70140 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 60691 | 977 | SH |  | OTR |  | 0 | 977 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 39445 | 86 | SH |  | OTR |  | 0 | 86 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2156 | 99 | SH |  | OTR |  | 0 | 99 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3413 | 143 | SH |  | OTR |  | 0 | 143 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2671 | 42 | SH |  | OTR |  | 0 | 42 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 62314 | 304 | SH |  | OTR |  | 0 | 304 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 25242 | 666 | SH |  | OTR |  | 0 | 666 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 24484 | 786 | SH |  | OTR |  | 0 | 786 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 140534 | 3823 | SH |  | OTR |  | 0 | 3823 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 237 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 7367 | 251 | SH |  | OTR |  | 0 | 251 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 21993 | 1418 | SH |  | OTR |  | 0 | 1418 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 124589 | 715 | SH |  | OTR |  | 0 | 715 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 26337 | 4988 | SH |  | OTR |  | 0 | 4988 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 65497 | 325 | SH |  | OTR |  | 0 | 325 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7032 | 27 | SH |  | OTR |  | 0 | 27 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 34080 | 3197 | SH |  | OTR |  | 0 | 3197 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 37817 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| MASCO CORP | COM | 574599106 |  | 75388 | 1071 | SH |  | OTR |  | 0 | 1071 | 0 |
| MASIMO CORP | COM | 574795100 |  | 95760 | 649 | SH |  | OTR |  | 0 | 649 | 0 |
| MASTEC INC | COM | 576323109 |  | 24899 | 117 | SH |  | OTR |  | 0 | 117 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 854352 | 1502 | SH |  | OTR |  | 0 | 1502 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 153166 | 3409 | SH |  | OTR |  | 0 | 3409 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 113448 | 3212 | SH |  | OTR |  | 0 | 3212 | 0 |
| MATERION CORP | COM | 576690101 |  | 47116 | 390 | SH |  | OTR |  | 0 | 390 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 27952 | 2137 | SH |  | OTR |  | 0 | 2137 | 0 |
| MATTEL INC | COM | 577081102 |  | 27702 | 1646 | SH |  | OTR |  | 0 | 1646 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 35167 | 2187 | SH |  | OTR |  | 0 | 2187 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 184461 | 607 | SH |  | OTR |  | 0 | 607 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 339 | 27 | SH |  | OTR |  | 0 | 27 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 587903 | 761 | SH |  | OTR |  | 0 | 761 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 46510 | 4087 | SH |  | OTR |  | 0 | 4087 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 205705 | 40573 | SH |  | OTR |  | 0 | 40573 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 21366 | 1563 | SH |  | OTR |  | 0 | 1563 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 7219 | 431 | SH |  | OTR |  | 0 | 431 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 35477 | 69 | SH |  | OTR |  | 0 | 69 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 67775 | 7391 | SH |  | OTR |  | 0 | 7391 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 29258 | 3306 | SH |  | OTR |  | 0 | 3306 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 20340 | 452 | SH |  | OTR |  | 0 | 452 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 542 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 53411 | 630 | SH |  | OTR |  | 0 | 630 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 43779 | 526 | SH |  | OTR |  | 0 | 526 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 10937 | 151 | SH |  | OTR |  | 0 | 151 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4663 | 63 | SH |  | OTR |  | 0 | 63 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 20317 | 511 | SH |  | OTR |  | 0 | 511 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 249 | 33 | SH |  | OTR |  | 0 | 33 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 48184 | 644 | SH |  | OTR |  | 0 | 644 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 39284 | 32 | SH |  | OTR |  | 0 | 32 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1180408 | 2279 | SH |  | OTR |  | 0 | 2279 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 40276 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 50220 | 782 | SH |  | OTR |  | 0 | 782 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 458624 | 2741 | SH |  | OTR |  | 0 | 2741 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 57290 | 410 | SH |  | OTR |  | 0 | 410 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 21402 | 161 | SH |  | OTR |  | 0 | 161 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 595 | 11 | SH |  | OTR |  | 0 | 11 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 19574 | 1142 | SH |  | OTR |  | 0 | 1142 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 17314 | 976 | SH |  | OTR |  | 0 | 976 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 364 | 9 | SH |  | OTR |  | 0 | 9 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 135414 | 4029 | SH |  | OTR |  | 0 | 4029 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 17848 | 2557 | SH |  | OTR |  | 0 | 2557 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 26338 | 424 | SH |  | OTR |  | 0 | 424 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 5373 | 231 | SH |  | OTR |  | 0 | 231 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 40980 | 559 | SH |  | OTR |  | 0 | 559 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 29148 | 2425 | SH |  | OTR |  | 0 | 2425 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 40530 | 7604 | SH |  | OTR |  | 0 | 7604 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 59572 | 4219 | SH |  | OTR |  | 0 | 4219 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 3270 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 36801 | 516 | SH |  | OTR |  | 0 | 516 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 124152 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 414061 | 58983 | SH |  | OTR |  | 0 | 58983 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 57348 | 852 | SH |  | OTR |  | 0 | 852 | 0 |
| MOOG INC | CL A | 615394202 |  | 208 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 64537 | 9001 | SH |  | OTR |  | 0 | 9001 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 375146 | 2360 | SH |  | OTR |  | 0 | 2360 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 29001 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 62320 | 1797 | SH |  | OTR |  | 0 | 1797 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 69700 | 4214 | SH |  | OTR |  | 0 | 4214 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 12804 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 16902 | 891 | SH |  | OTR |  | 0 | 891 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 147722 | 1461 | SH |  | OTR |  | 0 | 1461 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 56042 | 2196 | SH |  | OTR |  | 0 | 2196 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1749768 | 8301 | SH |  | OTR |  | 0 | 8301 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 64839 | 167 | SH |  | OTR |  | 0 | 167 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 47601 | 2810 | SH |  | OTR |  | 0 | 2810 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 12349 | 1708 | SH |  | OTR |  | 0 | 1708 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 7183 | 172 | SH |  | OTR |  | 0 | 172 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 8346 | 1070 | SH |  | OTR |  | 0 | 1070 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 29944 | 781 | SH |  | OTR |  | 0 | 781 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 535245 | 3305 | SH |  | OTR |  | 0 | 3305 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2752 | 70 | SH |  | OTR |  | 0 | 70 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 20938 | 543 | SH |  | OTR |  | 0 | 543 | 0 |
| NASDAQ INC | COM | 631103108 |  | 292681 | 3309 | SH |  | OTR |  | 0 | 3309 | 0 |
| NATERA INC | COM | 632307104 |  | 105274 | 654 | SH |  | OTR |  | 0 | 654 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 3322 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 70286 | 1819 | SH |  | OTR |  | 0 | 1819 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 36366 | 985 | SH |  | OTR |  | 0 | 985 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 31714 | 261 | SH |  | OTR |  | 0 | 261 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 130057 | 1408 | SH |  | OTR |  | 0 | 1408 | 0 |
| NNN REIT INC | COM | 637417106 |  | 10047 | 236 | SH |  | OTR |  | 0 | 236 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 74432 | 2463 | SH |  | OTR |  | 0 | 2463 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 48251 | 1653 | SH |  | OTR |  | 0 | 1653 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 8800 | 220 | SH |  | OTR |  | 0 | 220 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 31293 | 1773 | SH |  | OTR |  | 0 | 1773 | 0 |
| NCINO INC | COM | 63947X101 |  | 46114 | 1701 | SH |  | OTR |  | 0 | 1701 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1630 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 12600 | 1171 | SH |  | OTR |  | 0 | 1171 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 520331 | 434 | SH |  | OTR |  | 0 | 434 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 4956 | 153 | SH |  | OTR |  | 0 | 153 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 40619 | 1787 | SH |  | OTR |  | 0 | 1787 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1427 | 79 | SH |  | OTR |  | 0 | 79 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 39642 | 3845 | SH |  | OTR |  | 0 | 3845 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 25992 | 2286 | SH |  | OTR |  | 0 | 2286 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 45329 | 1186 | SH |  | OTR |  | 0 | 1186 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 20334 | 2832 | SH |  | OTR |  | 0 | 2832 | 0 |
| NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 |  | 271461 | 259000 | PRN |  | OTR |  | 0 | 259000 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 108000 | 9482 | SH |  | OTR |  | 0 | 9482 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1998 | 173 | SH |  | OTR |  | 0 | 173 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 139 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 192348 | 3351 | SH |  | OTR |  | 0 | 3351 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 16239 | 3099 | SH |  | OTR |  | 0 | 3099 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 52178 | 63 | SH |  | OTR |  | 0 | 63 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 423068 | 5018 | SH |  | OTR |  | 0 | 5018 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 6729 | 595 | SH |  | OTR |  | 0 | 595 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 15999 | 521 | SH |  | OTR |  | 0 | 521 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 56158 | 759 | SH |  | OTR |  | 0 | 759 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 318492 | 4219 | SH |  | OTR |  | 0 | 4219 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 60359 | 6744 | SH |  | OTR |  | 0 | 6744 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1275375 | 142500 | SH | Call | OTR |  | 0 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 618 | 91 | SH |  | OTR |  | 0 | 91 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 3497 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| NIKE INC | CL B | 654106103 |  | 319015 | 4575 | SH |  | OTR |  | 0 | 4575 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 122712 | 2834 | SH |  | OTR |  | 0 | 2834 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 74342 | 2509 | SH |  | OTR |  | 0 | 2509 | 0 |
| NORDSON CORP | COM | 655663102 |  | 10894 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10003653 | 33300 | SH |  | OTR |  | 0 | 33300 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 501 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 21452 | 865 | SH |  | OTR |  | 0 | 865 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 374861 | 2785 | SH |  | OTR |  | 0 | 2785 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1369 | 116 | SH |  | OTR |  | 0 | 116 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 18693 | 863 | SH |  | OTR |  | 0 | 863 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 85305 | 140 | SH |  | OTR |  | 0 | 140 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 3259 | 263 | SH |  | OTR |  | 0 | 263 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 4807 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 32703 | 3772 | SH |  | OTR |  | 0 | 3772 | 0 |
| DNOW INC | COM | 67011P100 |  | 3645 | 239 | SH |  | OTR |  | 0 | 239 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 17956 | 1473 | SH |  | OTR |  | 0 | 1473 | 0 |
| NUCOR CORP | COM | 670346105 |  | 19096 | 141 | SH |  | OTR |  | 0 | 141 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3868 | 52 | SH |  | OTR |  | 0 | 52 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 690720 | 3702 | SH |  | OTR |  | 0 | 3702 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2085771 | 395782 | SH |  | OTR |  | 0 | 395782 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 1028016 | 79200 | SH |  | OTR |  | 0 | 79200 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 355430 | 6054 | SH |  | OTR |  | 0 | 6054 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2556 | 71 | SH |  | OTR |  | 0 | 71 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 610311 | 5907 | SH |  | OTR |  | 0 | 5907 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 696710 | 188300 | SH |  | OTR |  | 0 | 188300 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 87172 | 1884 | SH |  | OTR |  | 0 | 1884 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 7024 | 509 | SH |  | OTR |  | 0 | 509 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1200788 | 11138 | SH |  | OTR |  | 0 | 11138 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 35314 | 812 | SH |  | OTR |  | 0 | 812 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 8474 | 34 | SH |  | OTR |  | 0 | 34 | 0 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 |  | 886800 | 73900 | SH |  | OTR |  | 0 | 73900 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 131 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 4811 | 297 | SH |  | OTR |  | 0 | 297 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 58430 | 588 | SH |  | OTR |  | 0 | 588 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 31045 | 4747 | SH |  | OTR |  | 0 | 4747 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 30455 | 1229 | SH |  | OTR |  | 0 | 1229 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 80310 | 6870 | SH |  | OTR |  | 0 | 6870 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 22219 | 364 | SH |  | OTR |  | 0 | 364 | 0 |
| OKTA INC | CL A | 679295105 |  | 30077 | 328 | SH |  | OTR |  | 0 | 328 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 183572 | 18751 | SH |  | OTR |  | 0 | 18751 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 54698 | 426 | SH |  | OTR |  | 0 | 426 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 26826 | 881 | SH |  | OTR |  | 0 | 881 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 162408 | 1992 | SH |  | OTR |  | 0 | 1992 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 63034 | 1493 | SH |  | OTR |  | 0 | 1493 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 20615 | 677 | SH |  | OTR |  | 0 | 677 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 67407 | 1367 | SH |  | OTR |  | 0 | 1367 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 11493 | 142 | SH |  | OTR |  | 0 | 142 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 10861 | 491 | SH |  | OTR |  | 0 | 491 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 24757 | 5382 | SH |  | OTR |  | 0 | 5382 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 43079 | 763 | SH |  | OTR |  | 0 | 763 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 20432 | 280 | SH |  | OTR |  | 0 | 280 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 9049 | 491 | SH |  | OTR |  | 0 | 491 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 20576 | 1299 | SH |  | OTR |  | 0 | 1299 | 0 |
| OOMA INC | COM | 683416101 |  | 76832 | 6408 | SH |  | OTR |  | 0 | 6408 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 206 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 14154 | 2294 | SH |  | OTR |  | 0 | 2294 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 39564 | 3492 | SH |  | OTR |  | 0 | 3492 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1090086 | 3876 | SH |  | OTR |  | 0 | 3876 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 43000 | 1549 | SH |  | OTR |  | 0 | 1549 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 35295 | 5035 | SH |  | OTR |  | 0 | 5035 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 25151 | 5960 | SH |  | OTR |  | 0 | 5960 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 24958 | 723 | SH |  | OTR |  | 0 | 723 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 8700 | 725 | SH |  | OTR |  | 0 | 725 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 32723 | 3933 | SH |  | OTR |  | 0 | 3933 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 42067 | 1238 | SH |  | OTR |  | 0 | 1238 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 34131 | 1803 | SH |  | OTR |  | 0 | 1803 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 615297 | 4744 | SH |  | OTR |  | 0 | 4744 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 29100 | 355 | SH |  | OTR |  | 0 | 355 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 17555 | 649 | SH |  | OTR |  | 0 | 649 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 247004 | 6117 | SH |  | OTR |  | 0 | 6117 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 15816 | 3295 | SH |  | OTR |  | 0 | 3295 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 120524 | 852 | SH |  | OTR |  | 0 | 852 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 9360 | 733 | SH |  | OTR |  | 0 | 733 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 38026 | 938 | SH |  | OTR |  | 0 | 938 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 85441 | 2832 | SH |  | OTR |  | 0 | 2832 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 74884 | 1208 | SH |  | OTR |  | 0 | 1208 | 0 |
| PG CORP | COM | 69331C108 |  | 372868 | 24726 | SH |  | OTR |  | 0 | 24726 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 24513 | 122 | SH |  | OTR |  | 0 | 122 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 9433276 | 166813 | SH |  | OTR |  | 0 | 166813 | 0 |
| PPG INDS INC | COM | 693506107 |  | 25857 | 246 | SH |  | OTR |  | 0 | 246 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 2532 | 164 | SH |  | OTR |  | 0 | 164 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 58053 | 693 | SH |  | OTR |  | 0 | 693 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 18656 | 304 | SH |  | OTR |  | 0 | 304 | 0 |
| PTC INC | COM | 69370C100 |  | 41213 | 203 | SH |  | OTR |  | 0 | 203 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 32787 | 2388 | SH |  | OTR |  | 0 | 2388 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 16999 | 78 | SH |  | OTR |  | 0 | 78 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 487791 | 2674 | SH |  | OTR |  | 0 | 2674 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 46116 | 395 | SH |  | OTR |  | 0 | 395 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 16804 | 349 | SH |  | OTR |  | 0 | 349 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 294801 | 8323 | SH |  | OTR |  | 0 | 8323 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 4133 | 632 | SH |  | OTR |  | 0 | 632 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 29617 | 2673 | SH |  | OTR |  | 0 | 2673 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 36570 | 225 | SH |  | OTR |  | 0 | 225 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 175293 | 2114 | SH |  | OTR |  | 0 | 2114 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 4965 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 25558 | 4934 | SH |  | OTR |  | 0 | 4934 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 54533 | 262 | SH |  | OTR |  | 0 | 262 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 15211 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 211033 | 1325 | SH |  | OTR |  | 0 | 1325 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 4437 | 145 | SH |  | OTR |  | 0 | 145 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 193133 | 2880 | SH |  | OTR |  | 0 | 2880 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 54138 | 8607 | SH |  | OTR |  | 0 | 8607 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 63513 | 10498 | SH |  | OTR |  | 0 | 10498 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 402680 | 15184 | SH |  | OTR |  | 0 | 15184 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 265200 | 10000 | SH | Call | OTR |  | 0 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 8225 | 298 | SH |  | OTR |  | 0 | 298 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 5365 | 471 | SH |  | OTR |  | 0 | 471 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 8855 | 154 | SH |  | OTR |  | 0 | 154 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 70713 | 7857 | SH |  | OTR |  | 0 | 7857 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 13718 | 522 | SH |  | OTR |  | 0 | 522 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 36998 | 1467 | SH |  | OTR |  | 0 | 1467 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 35853 | 4033 | SH |  | OTR |  | 0 | 4033 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 41798 | 165 | SH |  | OTR |  | 0 | 165 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 34668 | 1156 | SH |  | OTR |  | 0 | 1156 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 8069 | 166 | SH |  | OTR |  | 0 | 166 | 0 |
| PEPSICO INC | COM | 713448108 |  | 702200 | 5000 | SH | Put | OTR |  | 0 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 979 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 2175 | 102 | SH |  | OTR |  | 0 | 102 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 74077 | 712 | SH |  | OTR |  | 0 | 712 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 306547 | 23949 | SH |  | OTR |  | 0 | 23949 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 702163 | 34709 | SH |  | OTR |  | 0 | 34709 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 37868 | 9785 | SH |  | OTR |  | 0 | 9785 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 82472 | 7007 | SH |  | OTR |  | 0 | 7007 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 20230 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9083 | 56 | SH |  | OTR |  | 0 | 56 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 19808 | 577 | SH |  | OTR |  | 0 | 577 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 313663 | 2306 | SH |  | OTR |  | 0 | 2306 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 15750 | 274 | SH |  | OTR |  | 0 | 274 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 4636 | 202 | SH |  | OTR |  | 0 | 202 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 60894 | 2589 | SH |  | OTR |  | 0 | 2589 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 38928 | 956 | SH |  | OTR |  | 0 | 956 | 0 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 |  | 4084078 | 4100000 | PRN |  | OTR |  | 0 | 4100000 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3569 | 27 | SH |  | OTR |  | 0 | 27 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 49615 | 529 | SH |  | OTR |  | 0 | 529 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 90108 | 1005 | SH |  | OTR |  | 0 | 1005 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 78656 | 2445 | SH |  | OTR |  | 0 | 2445 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 5294905 | 531617 | SH |  | OTR |  | 0 | 531617 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 6287 | 551 | SH |  | OTR |  | 0 | 551 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 40897 | 394 | SH |  | OTR |  | 0 | 394 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 66120 | 5094 | SH |  | OTR |  | 0 | 5094 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 62652 | 16106 | SH |  | OTR |  | 0 | 16106 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3553 | 1525 | SH |  | OTR |  | 0 | 1525 | 0 |
| POLARIS INC | COM | 731068102 |  | 41505 | 714 | SH |  | OTR |  | 0 | 714 | 0 |
| POOL CORP | COM | 73278L105 |  | 17364 | 56 | SH |  | OTR |  | 0 | 56 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 68585 | 540 | SH |  | OTR |  | 0 | 540 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 8316 | 189 | SH |  | OTR |  | 0 | 189 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 21281 | 198 | SH |  | OTR |  | 0 | 198 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 4720 | 277 | SH |  | OTR |  | 0 | 277 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 76112 | 4851 | SH |  | OTR |  | 0 | 4851 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 14344 | 352 | SH |  | OTR |  | 0 | 352 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 24246 | 603 | SH |  | OTR |  | 0 | 603 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1060053 | 20001 | SH |  | OTR |  | 0 | 20001 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 327750 | 59375 | SH |  | OTR |  | 0 | 59375 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 54049 | 959 | SH |  | OTR |  | 0 | 959 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 47274 | 523 | SH |  | OTR |  | 0 | 523 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 61379 | 598 | SH |  | OTR |  | 0 | 598 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 37916 | 227 | SH |  | OTR |  | 0 | 227 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 8531 | 386 | SH |  | OTR |  | 0 | 386 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 7690 | 56 | SH |  | OTR |  | 0 | 56 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 156561 | 564 | SH |  | OTR |  | 0 | 564 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 388581 | 2529 | SH |  | OTR |  | 0 | 2529 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 605399 | 88122 | SH |  | OTR |  | 0 | 88122 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 24055 | 674 | SH |  | OTR |  | 0 | 674 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 276 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 19772 | 611 | SH |  | OTR |  | 0 | 611 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 14936 | 340 | SH |  | OTR |  | 0 | 340 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 121005 | 490 | SH |  | OTR |  | 0 | 490 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 77429 | 3598 | SH |  | OTR |  | 0 | 3598 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 2543 | 111 | SH |  | OTR |  | 0 | 111 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 393 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 60445 | 911 | SH |  | OTR |  | 0 | 911 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 15752 | 817 | SH |  | OTR |  | 0 | 817 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 207 | 2 | SH |  | OTR |  | 0 | 2 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 65099 | 780 | SH |  | OTR |  | 0 | 780 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 82978 | 628 | SH |  | OTR |  | 0 | 628 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 |  | 1203052 | 1000000 | PRN |  | OTR |  | 0 | 1000000 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 45249 | 3441 | SH |  | OTR |  | 0 | 3441 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 108534 | 1295 | SH |  | OTR |  | 0 | 1295 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 21340 | 3409 | SH |  | OTR |  | 0 | 3409 | 0 |
| QORVO INC | COM | 74736K101 |  | 295554 | 3245 | SH |  | OTR |  | 0 | 3245 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 50456 | 697 | SH |  | OTR |  | 0 | 697 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 21294 | 128 | SH |  | OTR |  | 0 | 128 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 53382 | 3754 | SH |  | OTR |  | 0 | 3754 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 30126 | 5548 | SH |  | OTR |  | 0 | 5548 | 0 |
| QUANTASING GROUP LTD | ADS | 74767N107 |  | 30343 | 3364 | SH |  | OTR |  | 0 | 3364 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 115044 | 9338 | SH |  | OTR |  | 0 | 9338 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 53172 | 279 | SH |  | OTR |  | 0 | 279 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 50169 | 3243 | SH |  | OTR |  | 0 | 3243 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 23125 | 871 | SH |  | OTR |  | 0 | 871 | 0 |
| REV GROUP INC | COM | 749527107 |  | 69421 | 1225 | SH |  | OTR |  | 0 | 1225 | 0 |
| RLI CORP | COM | 749607107 |  | 112831 | 1730 | SH |  | OTR |  | 0 | 1730 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 864 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 35660 | 2267 | SH |  | OTR |  | 0 | 2267 | 0 |
| RH | COM | 74967X103 |  | 629999 | 3101 | SH |  | OTR |  | 0 | 3101 | 0 |
| RPM INTL INC | COM | 749685103 |  | 206761 | 1754 | SH |  | OTR |  | 0 | 1754 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 32667 | 2124 | SH |  | OTR |  | 0 | 2124 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 63583 | 1454 | SH |  | OTR |  | 0 | 1454 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 391950 | 1250 | SH |  | OTR |  | 0 | 1250 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 12861 | 916 | SH |  | OTR |  | 0 | 916 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1106 | 59 | SH |  | OTR |  | 0 | 59 | 0 |
| RAYONIER INC | COM | 754907103 |  | 66722 | 2514 | SH |  | OTR |  | 0 | 2514 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 131689 | 787 | SH |  | OTR |  | 0 | 787 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 6245 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 36274 | 9373 | SH |  | OTR |  | 0 | 9373 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 47050 | 11256 | SH |  | OTR |  | 0 | 11256 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1183645 | 111770 | SH |  | OTR |  | 0 | 111770 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1898313 | 47913 | SH |  | OTR |  | 0 | 47913 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 258750 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 23813 | 390 | SH |  | OTR |  | 0 | 390 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 161683 | 703 | SH |  | OTR |  | 0 | 703 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 160510 | 1119 | SH |  | OTR |  | 0 | 1119 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 58757 | 806 | SH |  | OTR |  | 0 | 806 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 369412 | 657 | SH |  | OTR |  | 0 | 657 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 178340 | 6763 | SH |  | OTR |  | 0 | 6763 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 39963 | 208 | SH |  | OTR |  | 0 | 208 | 0 |
| RELIANCE INC | COM | 759509102 |  | 32015 | 114 | SH |  | OTR |  | 0 | 114 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 41679 | 2557 | SH |  | OTR |  | 0 | 2557 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 5718 | 155 | SH |  | OTR |  | 0 | 155 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 32798 | 1388 | SH |  | OTR |  | 0 | 1388 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 26733 | 370 | SH |  | OTR |  | 0 | 370 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 25559 | 4887 | SH |  | OTR |  | 0 | 4887 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11933 | 52 | SH |  | OTR |  | 0 | 52 | 0 |
| RESMED INC | COM | 761152107 |  | 20256 | 74 | SH |  | OTR |  | 0 | 74 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 48121 | 9529 | SH |  | OTR |  | 0 | 9529 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 412484 | 6431 | SH |  | OTR |  | 0 | 6431 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 33838 | 469 | SH |  | OTR |  | 0 | 469 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 79385 | 3727 | SH |  | OTR |  | 0 | 3727 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 8665 | 283 | SH |  | OTR |  | 0 | 283 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2800 | 94 | SH |  | OTR |  | 0 | 94 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 95755 | 3380 | SH |  | OTR |  | 0 | 3380 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 46114 | 1701 | SH |  | OTR |  | 0 | 1701 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 30724 | 6565 | SH |  | OTR |  | 0 | 6565 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 62518 | 2206 | SH |  | OTR |  | 0 | 2206 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3368 | 177 | SH |  | OTR |  | 0 | 177 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 936000 | 78000 | SH |  | OTR |  | 0 | 78000 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 1434991 | 109961 | SH |  | OTR |  | 0 | 109961 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 74399 | 5068 | SH |  | OTR |  | 0 | 5068 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 83726 | 2464 | SH |  | OTR |  | 0 | 2464 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 214770 | 1500 | SH | Put | OTR |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 183123 | 1322 | SH |  | OTR |  | 0 | 1322 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 69361 | 3579 | SH |  | OTR |  | 0 | 3579 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 37400 | 107 | SH |  | OTR |  | 0 | 107 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 9980 | 335 | SH |  | OTR |  | 0 | 335 | 0 |
| ROGERS CORP | COM | 775133101 |  | 3138 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 56674 | 566 | SH |  | OTR |  | 0 | 566 | 0 |
| ROLLINS INC | COM | 775711104 |  | 17035 | 290 | SH |  | OTR |  | 0 | 290 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 20767 | 232 | SH |  | OTR |  | 0 | 232 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 177035 | 355 | SH |  | OTR |  | 0 | 355 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3810 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 13848 | 94 | SH |  | OTR |  | 0 | 94 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 125362 | 625 | SH |  | OTR |  | 0 | 625 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 227750 | 2769 | SH |  | OTR |  | 0 | 2769 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 138 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 38608 | 3800 | SH |  | OTR |  | 0 | 3800 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 19891 | 372 | SH |  | OTR |  | 0 | 372 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 22911 | 399 | SH |  | OTR |  | 0 | 399 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 14500 | 708 | SH |  | OTR |  | 0 | 708 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 36522 | 648 | SH |  | OTR |  | 0 | 648 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 18109 | 96 | SH |  | OTR |  | 0 | 96 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 7167 | 80 | SH |  | OTR |  | 0 | 80 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 3233 | 86 | SH |  | OTR |  | 0 | 86 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 177163 | 364 | SH |  | OTR |  | 0 | 364 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 76373 | 395 | SH |  | OTR |  | 0 | 395 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 37419 | 441 | SH |  | OTR |  | 0 | 441 | 0 |
| H2O AMERICA | COM | 784305104 |  | 7013 | 144 | SH |  | OTR |  | 0 | 144 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 22429 | 375 | SH |  | OTR |  | 0 | 375 | 0 |
| SLM CORP | COM | 78442P106 |  | 81075 | 2929 | SH |  | OTR |  | 0 | 2929 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 6842 | 274 | SH |  | OTR |  | 0 | 274 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 548932 | 824 | SH |  | OTR |  | 0 | 824 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 11768 | 113 | SH |  | OTR |  | 0 | 113 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 3007428 | 32272 | SH |  | OTR |  | 0 | 32272 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 2949688 | 29438 | SH |  | OTR |  | 0 | 29438 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 2683396 | 20298 | SH |  | OTR |  | 0 | 20298 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 6724 | 36 | SH |  | OTR |  | 0 | 36 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2173 | 89 | SH |  | OTR |  | 0 | 89 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 849137 | 109284 | SH |  | OTR |  | 0 | 109284 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 10091 | 127 | SH |  | OTR |  | 0 | 127 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 47756 | 2562 | SH |  | OTR |  | 0 | 2562 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1918 | 1048 | SH |  | OTR |  | 0 | 1048 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 157140 | 9000 | SH | Put | OTR |  | 0 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 77450 | 5000 | SH | Put | OTR |  | 0 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 15764 | 223 | SH |  | OTR |  | 0 | 223 | 0 |
| SAIA INC | COM | 78709Y105 |  | 299 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 15677 | 710 | SH |  | OTR |  | 0 | 710 | 0 |
| ST JOE CO | COM | 790148100 |  | 38842 | 785 | SH |  | OTR |  | 0 | 785 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 409773 | 1729 | SH |  | OTR |  | 0 | 1729 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1319 | 81 | SH |  | OTR |  | 0 | 81 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 94168 | 2528 | SH |  | OTR |  | 0 | 2528 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 7157 | 1185 | SH |  | OTR |  | 0 | 1185 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 32140 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 806 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 7796 | 208 | SH |  | OTR |  | 0 | 208 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 28295 | 3294 | SH |  | OTR |  | 0 | 3294 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 56153 | 2914 | SH |  | OTR |  | 0 | 2914 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 19282 | 605 | SH |  | OTR |  | 0 | 605 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 225 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 21423 | 487 | SH |  | OTR |  | 0 | 487 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 149097 | 4338 | SH |  | OTR |  | 0 | 4338 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 72029 | 3404 | SH |  | OTR |  | 0 | 3404 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 209475 | 5625 | SH |  | OTR |  | 0 | 5625 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 48164 | 2401 | SH |  | OTR |  | 0 | 2401 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 440689 | 4616 | SH |  | OTR |  | 0 | 4616 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 21251 | 1879 | SH |  | OTR |  | 0 | 1879 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 66180 | 666 | SH |  | OTR |  | 0 | 666 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 135143 | 1610 | SH |  | OTR |  | 0 | 1610 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 18224 | 320 | SH |  | OTR |  | 0 | 320 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 2968367 | 3100000 | PRN |  | OTR |  | 0 | 3100000 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1280243 | 7163 | SH |  | OTR |  | 0 | 7163 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 3647 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 27763 | 537 | SH |  | OTR |  | 0 | 537 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 31568 | 293 | SH |  | OTR |  | 0 | 293 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 18077 | 253 | SH |  | OTR |  | 0 | 253 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 56669 | 525 | SH |  | OTR |  | 0 | 525 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 54433 | 580 | SH |  | OTR |  | 0 | 580 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 32654 | 1736 | SH |  | OTR |  | 0 | 1736 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 255838 | 278 | SH |  | OTR |  | 0 | 278 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 23292 | 231 | SH |  | OTR |  | 0 | 231 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 13046 | 162 | SH |  | OTR |  | 0 | 162 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 74046 | 791 | SH |  | OTR |  | 0 | 791 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 651662 | 1882 | SH |  | OTR |  | 0 | 1882 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 36378 | 470 | SH |  | OTR |  | 0 | 470 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1580 | 76 | SH |  | OTR |  | 0 | 76 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 12804 | 1728 | SH |  | OTR |  | 0 | 1728 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 17280 | 1053 | SH |  | OTR |  | 0 | 1053 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 20579 | 987 | SH |  | OTR |  | 0 | 987 | 0 |
| SI-BONE INC | COM | 825704109 |  | 71554 | 4861 | SH |  | OTR |  | 0 | 4861 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 22765 | 2488 | SH |  | OTR |  | 0 | 2488 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 44978 | 343 | SH |  | OTR |  | 0 | 343 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 22839 | 531 | SH |  | OTR |  | 0 | 531 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 319312 | 50524 | SH |  | OTR |  | 0 | 50524 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 22967 | 1205 | SH |  | OTR |  | 0 | 1205 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 5943 | 310 | SH |  | OTR |  | 0 | 310 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 27587 | 147 | SH |  | OTR |  | 0 | 147 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 57855 | 2331 | SH |  | OTR |  | 0 | 2331 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 162269 | 969 | SH |  | OTR |  | 0 | 969 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 28060 | 1862 | SH |  | OTR |  | 0 | 1862 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 3154 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 81660 | 634 | SH |  | OTR |  | 0 | 634 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 8402 | 361 | SH |  | OTR |  | 0 | 361 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 23446 | 307 | SH |  | OTR |  | 0 | 307 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 7175 | 727 | SH |  | OTR |  | 0 | 727 | 0 |
| SKYWEST INC | COM | 830879102 |  | 65906 | 655 | SH |  | OTR |  | 0 | 655 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 407610 | 5295 | SH |  | OTR |  | 0 | 5295 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 47322 | 995 | SH |  | OTR |  | 0 | 995 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 22822 | 3251 | SH |  | OTR |  | 0 | 3251 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 6440 | 408 | SH |  | OTR |  | 0 | 408 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 444571 | 6056 | SH |  | OTR |  | 0 | 6056 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 15470 | 411 | SH |  | OTR |  | 0 | 411 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 97724 | 4162 | SH |  | OTR |  | 0 | 4162 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 180167 | 1659 | SH |  | OTR |  | 0 | 1659 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2814 | 365 | SH |  | OTR |  | 0 | 365 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 352309 | 1562 | SH |  | OTR |  | 0 | 1562 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 10594 | 401 | SH |  | OTR |  | 0 | 401 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 232496 | 8800 | SH | Put | OTR |  | 0 | 0 | 0 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 252 | 58 | SH |  | OTR |  | 0 | 58 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 74000 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 72506 | 1814 | SH |  | OTR |  | 0 | 1814 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 46982 | 695 | SH |  | OTR |  | 0 | 695 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 22218 | 292 | SH |  | OTR |  | 0 | 292 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 146549 | 3401 | SH |  | OTR |  | 0 | 3401 | 0 |
| SONOS INC | COM | 83570H108 |  | 51366 | 3251 | SH |  | OTR |  | 0 | 3251 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 19647 | 1249 | SH |  | OTR |  | 0 | 1249 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3393 | 211 | SH |  | OTR |  | 0 | 211 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 60062 | 1554 | SH |  | OTR |  | 0 | 1554 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 22268 | 1335 | SH |  | OTR |  | 0 | 1335 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 65858 | 1253 | SH |  | OTR |  | 0 | 1253 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 3729 | 132 | SH |  | OTR |  | 0 | 132 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 50797 | 967 | SH |  | OTR |  | 0 | 967 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 5689215 | 147389 | SH |  | OTR |  | 0 | 147389 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 20049 | 241 | SH |  | OTR |  | 0 | 241 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 208134 | 1913 | SH |  | OTR |  | 0 | 1913 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 43256 | 5603 | SH |  | OTR |  | 0 | 5603 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 48889 | 3784 | SH |  | OTR |  | 0 | 3784 | 0 |
| BLOCK INC | CL A | 852234103 |  | 206186 | 2853 | SH |  | OTR |  | 0 | 2853 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2875 | 107 | SH |  | OTR |  | 0 | 107 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 26308 | 964 | SH |  | OTR |  | 0 | 964 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 66451 | 894 | SH |  | OTR |  | 0 | 894 | 0 |
| STANTEC INC | COM | 85472N109 |  | 7438 | 69 | SH |  | OTR |  | 0 | 69 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 588224 | 6953 | SH |  | OTR |  | 0 | 6953 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 532980 | 6300 | SH | Put | OTR |  | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 136771 | 7061 | SH |  | OTR |  | 0 | 7061 | 0 |
| STATE STR CORP | COM | 857477103 |  | 70998 | 612 | SH |  | OTR |  | 0 | 612 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 55912 | 401 | SH |  | OTR |  | 0 | 401 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 4867479 | 282993 | SH |  | OTR |  | 0 | 282993 | 0 |
| STEPAN CO | COM | 858586100 |  | 34487 | 723 | SH |  | OTR |  | 0 | 723 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 15716 | 518 | SH |  | OTR |  | 0 | 518 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 33569 | 514 | SH |  | OTR |  | 0 | 514 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 28486 | 407 | SH |  | OTR |  | 0 | 407 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 22466 | 956 | SH |  | OTR |  | 0 | 956 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 55466 | 7279 | SH |  | OTR |  | 0 | 7279 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 3870 | 45 | SH |  | OTR |  | 0 | 45 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 62844 | 170 | SH |  | OTR |  | 0 | 170 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 34554 | 6294 | SH |  | OTR |  | 0 | 6294 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 5090 | 431 | SH |  | OTR |  | 0 | 431 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 5679 | 696 | SH |  | OTR |  | 0 | 696 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 11205 | 268 | SH |  | OTR |  | 0 | 268 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1389 | 237 | SH |  | OTR |  | 0 | 237 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 84998 | 4916 | SH |  | OTR |  | 0 | 4916 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 23347 | 487 | SH |  | OTR |  | 0 | 487 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 21294 | 984 | SH |  | OTR |  | 0 | 984 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 117 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| SURMODICS INC | COM | 868873100 |  | 389 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 456486 | 75080 | SH |  | OTR |  | 0 | 75080 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 16197 | 237 | SH |  | OTR |  | 0 | 237 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 74700 | 1522 | SH |  | OTR |  | 0 | 1522 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 64845 | 396 | SH |  | OTR |  | 0 | 396 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 544091 | 35365 | SH |  | OTR |  | 0 | 35365 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 125687 | 1769 | SH |  | OTR |  | 0 | 1769 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3870 | 47 | SH |  | OTR |  | 0 | 47 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 21812 | 108 | SH |  | OTR |  | 0 | 108 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 25374 | 106 | SH |  | OTR |  | 0 | 106 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 16906 | 2654 | SH |  | OTR |  | 0 | 2654 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2786 | 82 | SH |  | OTR |  | 0 | 82 | 0 |
| TPG INC | COM CL A | 872657101 |  | 163273 | 2842 | SH |  | OTR |  | 0 | 2842 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 11539 | 1348 | SH |  | OTR |  | 0 | 1348 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 40205 | 698 | SH |  | OTR |  | 0 | 698 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 32095 | 2319 | SH |  | OTR |  | 0 | 2319 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 416477 | 1612 | SH |  | OTR |  | 0 | 1612 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 42381 | 3784 | SH |  | OTR |  | 0 | 3784 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 552143 | 1298 | SH |  | OTR |  | 0 | 1298 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 36327 | 3788 | SH |  | OTR |  | 0 | 3788 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 44857 | 3695 | SH |  | OTR |  | 0 | 3695 | 0 |
| TANGER INC | COM | 875465106 |  | 49440 | 1461 | SH |  | OTR |  | 0 | 1461 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4076 | 36 | SH |  | OTR |  | 0 | 36 | 0 |
| TARGET CORP | COM | 87612E106 |  | 23950 | 267 | SH |  | OTR |  | 0 | 267 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 506473 | 3023 | SH |  | OTR |  | 0 | 3023 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1170 | 138 | SH |  | OTR |  | 0 | 138 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 362523 | 6100 | SH |  | OTR |  | 0 | 6100 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 5516 | 309 | SH |  | OTR |  | 0 | 309 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 726 | 11 | SH |  | OTR |  | 0 | 11 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 2370 | 408 | SH |  | OTR |  | 0 | 408 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 240 | 15 | SH |  | OTR |  | 0 | 15 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 2561975 | 2750000 | PRN |  | OTR |  | 0 | 2750000 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 15197 | 1966 | SH |  | OTR |  | 0 | 1966 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 256686 | 438 | SH |  | OTR |  | 0 | 438 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 70724 | 578 | SH |  | OTR |  | 0 | 578 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 510 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 212000 | 8000 | SH |  | OTR |  | 0 | 8000 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 49184 | 5393 | SH |  | OTR |  | 0 | 5393 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 25253 | 866 | SH |  | OTR |  | 0 | 866 | 0 |
| TENNANT CO | COM | 880345103 |  | 11105 | 137 | SH |  | OTR |  | 0 | 137 | 0 |
| TERADYNE INC | COM | 880770102 |  | 66205 | 481 | SH |  | OTR |  | 0 | 481 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 468 | 41 | SH |  | OTR |  | 0 | 41 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 22643 | 399 | SH |  | OTR |  | 0 | 399 | 0 |
| TESLA INC | COM | 88160R101 |  | 151205 | 340 | SH |  | OTR |  | 0 | 340 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 13340 | 2320 | SH |  | OTR |  | 0 | 2320 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 705086 | 21123 | SH |  | OTR |  | 0 | 21123 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 64919 | 768 | SH |  | OTR |  | 0 | 768 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 155987 | 849 | SH |  | OTR |  | 0 | 849 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 28943 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| TEXTRON INC | COM | 883203101 |  | 190610 | 2256 | SH |  | OTR |  | 0 | 2256 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 3091 | 111 | SH |  | OTR |  | 0 | 111 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 27766 | 2612 | SH |  | OTR |  | 0 | 2612 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 94093 | 194 | SH |  | OTR |  | 0 | 194 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 9151 | 241 | SH |  | OTR |  | 0 | 241 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1087 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| THOR INDS INC | COM | 885160101 |  | 232991 | 2247 | SH |  | OTR |  | 0 | 2247 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 20071 | 6921 | SH |  | OTR |  | 0 | 6921 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 37139 | 3930 | SH |  | OTR |  | 0 | 3930 | 0 |
| 3M CO | COM | 88579Y101 |  | 285841 | 1842 | SH |  | OTR |  | 0 | 1842 | 0 |
| 3M CO | COM | 88579Y101 |  | 387950 | 2500 | SH | Put | OTR |  | 0 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 61096 | 5066 | SH |  | OTR |  | 0 | 5066 | 0 |
| METALLUS INC | COM | 887399103 |  | 20944 | 1267 | SH |  | OTR |  | 0 | 1267 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 148146 | 7728 | SH |  | OTR |  | 0 | 7728 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 67095 | 3500 | SH | Call | OTR |  | 0 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 27193 | 3597 | SH |  | OTR |  | 0 | 3597 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 25713 | 1536 | SH |  | OTR |  | 0 | 1536 | 0 |
| TOAST INC | CL A | 888787108 |  | 100585 | 2755 | SH |  | OTR |  | 0 | 2755 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 64097 | 464 | SH |  | OTR |  | 0 | 464 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 10329 | 156 | SH |  | OTR |  | 0 | 156 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 132502 | 339 | SH |  | OTR |  | 0 | 339 | 0 |
| TORO CO | COM | 891092108 |  | 95326 | 1251 | SH |  | OTR |  | 0 | 1251 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 23106 | 289 | SH |  | OTR |  | 0 | 289 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 8608 | 249 | SH |  | OTR |  | 0 | 249 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 142914 | 2513 | SH |  | OTR |  | 0 | 2513 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 84012 | 757 | SH |  | OTR |  | 0 | 757 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 20259 | 1482 | SH |  | OTR |  | 0 | 1482 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 353229 | 268 | SH |  | OTR |  | 0 | 268 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 107600 | 959 | SH |  | OTR |  | 0 | 959 | 0 |
| TRANSUNION | COM | 89400J107 |  | 17175 | 205 | SH |  | OTR |  | 0 | 205 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 21178 | 356 | SH |  | OTR |  | 0 | 356 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10610 | 38 | SH |  | OTR |  | 0 | 38 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 25676 | 2612 | SH |  | OTR |  | 0 | 2612 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 357544 | 14960 | SH |  | OTR |  | 0 | 14960 | 0 |
| TREX CO INC | COM | 89531P105 |  | 11057 | 214 | SH |  | OTR |  | 0 | 214 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 355 | 8 | SH |  | OTR |  | 0 | 8 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 35665 | 923 | SH |  | OTR |  | 0 | 923 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 29721 | 364 | SH |  | OTR |  | 0 | 364 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 30502 | 456 | SH |  | OTR |  | 0 | 456 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 514883 | 400000 | PRN |  | OTR |  | 0 | 400000 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 33152 | 1133 | SH |  | OTR |  | 0 | 1133 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 39804 | 2448 | SH |  | OTR |  | 0 | 2448 | 0 |
| TRUPANION INC | COM | 898202106 |  | 10301 | 238 | SH |  | OTR |  | 0 | 238 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 20800 | 573 | SH |  | OTR |  | 0 | 573 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 55887 | 16633 | SH |  | OTR |  | 0 | 16633 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 494300 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 7791 | 490 | SH |  | OTR |  | 0 | 490 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 28073 | 428 | SH |  | OTR |  | 0 | 428 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 191272 | 1911 | SH |  | OTR |  | 0 | 1911 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 28140 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 33765 | 3421 | SH |  | OTR |  | 0 | 3421 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 58861 | 1084 | SH |  | OTR |  | 0 | 1084 | 0 |
| UDR INC | COM | 902653104 |  | 195280 | 5241 | SH |  | OTR |  | 0 | 5241 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 7186 | 36 | SH |  | OTR |  | 0 | 36 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 205081 | 6166 | SH |  | OTR |  | 0 | 6166 | 0 |
| UDEMY INC | COM | 902685106 |  | 50914 | 7263 | SH |  | OTR |  | 0 | 7263 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2485 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 13563 | 823 | SH |  | OTR |  | 0 | 823 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 165627 | 3427 | SH |  | OTR |  | 0 | 3427 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 60870 | 4099 | SH |  | OTR |  | 0 | 4099 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17733 | 181 | SH |  | OTR |  | 0 | 181 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 33690 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 59848 | 4473 | SH |  | OTR |  | 0 | 4473 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 396394 | 725 | SH |  | OTR |  | 0 | 725 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2834 | 104 | SH |  | OTR |  | 0 | 104 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3309 | 110 | SH |  | OTR |  | 0 | 110 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 16277 | 3262 | SH |  | OTR |  | 0 | 3262 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 53381 | 11052 | SH |  | OTR |  | 0 | 11052 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3511 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 34037 | 144 | SH |  | OTR |  | 0 | 144 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 7293 | 1870 | SH |  | OTR |  | 0 | 1870 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 17838 | 569 | SH |  | OTR |  | 0 | 569 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 18977 | 510 | SH |  | OTR |  | 0 | 510 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 110879 | 1149 | SH |  | OTR |  | 0 | 1149 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 7453 | 245 | SH |  | OTR |  | 0 | 245 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 67941 | 5965 | SH |  | OTR |  | 0 | 5965 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 29306 | 779 | SH |  | OTR |  | 0 | 779 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 149435 | 1789 | SH |  | OTR |  | 0 | 1789 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 70645 | 74 | SH |  | OTR |  | 0 | 74 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 15803 | 316 | SH |  | OTR |  | 0 | 316 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 32888 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 182202 | 2378 | SH |  | OTR |  | 0 | 2378 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 339066 | 55403 | SH |  | OTR |  | 0 | 55403 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 97029 | 281 | SH |  | OTR |  | 0 | 281 | 0 |
| UNITIL CORP | COM | 913259107 |  | 32067 | 670 | SH |  | OTR |  | 0 | 670 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 143543 | 3585 | SH |  | OTR |  | 0 | 3585 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1955 | 35 | SH |  | OTR |  | 0 | 35 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1724 | 12 | SH |  | OTR |  | 0 | 12 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 22845 | 761 | SH |  | OTR |  | 0 | 761 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 92092 | 1184 | SH |  | OTR |  | 0 | 1184 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 121457 | 11383 | SH |  | OTR |  | 0 | 11383 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 25451 | 501 | SH |  | OTR |  | 0 | 501 | 0 |
| UPWORK INC | COM | 91688F104 |  | 21560 | 1161 | SH |  | OTR |  | 0 | 1161 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3829 | 287 | SH |  | OTR |  | 0 | 287 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 3787 | 185 | SH |  | OTR |  | 0 | 185 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 36215 | 507 | SH |  | OTR |  | 0 | 507 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 96983 | 15925 | SH |  | OTR |  | 0 | 15925 | 0 |
| VSE CORP | COM | 918284100 |  | 3990 | 24 | SH |  | OTR |  | 0 | 24 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 83909 | 561 | SH |  | OTR |  | 0 | 561 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 127865 | 751 | SH |  | OTR |  | 0 | 751 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1293 | 122 | SH |  | OTR |  | 0 | 122 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3490 | 9 | SH |  | OTR |  | 0 | 9 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 60077 | 1673 | SH |  | OTR |  | 0 | 1673 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 53403 | 10702 | SH |  | OTR |  | 0 | 10702 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3300174 | 43196 | SH |  | OTR |  | 0 | 43196 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 64294 | 5185 | SH |  | OTR |  | 0 | 5185 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 21781 | 379 | SH |  | OTR |  | 0 | 379 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 64944 | 218 | SH |  | OTR |  | 0 | 218 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 15655 | 863 | SH |  | OTR |  | 0 | 863 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 26706 | 1882 | SH |  | OTR |  | 0 | 1882 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 117804 | 1105 | SH |  | OTR |  | 0 | 1105 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 187871 | 672 | SH |  | OTR |  | 0 | 672 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 35116 | 799 | SH |  | OTR |  | 0 | 799 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6791 | 27 | SH |  | OTR |  | 0 | 27 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 10596303 | 99300 | SH |  | OTR |  | 0 | 99300 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 198 | 8 | SH |  | OTR |  | 0 | 8 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15274 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 479131 | 3176 | SH |  | OTR |  | 0 | 3176 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 3520 | 142 | SH |  | OTR |  | 0 | 142 | 0 |
| VIASAT INC | COM | 92552V100 |  | 219750 | 7500 | SH |  | OTR |  | 0 | 7500 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 4279 | 89 | SH |  | OTR |  | 0 | 89 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 7241 | 839 | SH |  | OTR |  | 0 | 839 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 156594 | 4802 | SH |  | OTR |  | 0 | 4802 | 0 |
| VICOR CORP | COM | 925815102 |  | 22672 | 456 | SH |  | OTR |  | 0 | 456 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1438 | 53 | SH |  | OTR |  | 0 | 53 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3497 | 54 | SH |  | OTR |  | 0 | 54 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 48406 | 7129 | SH |  | OTR |  | 0 | 7129 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 6314 | 169 | SH |  | OTR |  | 0 | 169 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 17286 | 801 | SH |  | OTR |  | 0 | 801 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 34684 | 977 | SH |  | OTR |  | 0 | 977 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 388491 | 1138 | SH |  | OTR |  | 0 | 1138 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 3801 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 38648 | 2526 | SH |  | OTR |  | 0 | 2526 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 2139136 | 331649 | SH |  | OTR |  | 0 | 331649 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 13065 | 109 | SH |  | OTR |  | 0 | 109 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 512527 | 2616 | SH |  | OTR |  | 0 | 2616 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 32447 | 764 | SH |  | OTR |  | 0 | 764 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 14937 | 643 | SH |  | OTR |  | 0 | 643 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 705875 | 163397 | SH |  | OTR |  | 0 | 163397 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 564000 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 88095 | 2099 | SH |  | OTR |  | 0 | 2099 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 11436 | 384 | SH |  | OTR |  | 0 | 384 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 14960 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| WD 40 CO | COM | 929236107 |  | 24700 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 43846 | 813 | SH |  | OTR |  | 0 | 813 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 14190 | 210 | SH |  | OTR |  | 0 | 210 | 0 |
| WABTEC | COM | 929740108 |  | 21250 | 106 | SH |  | OTR |  | 0 | 106 | 0 |
| WALMART INC | COM | 931142103 |  | 405748 | 3937 | SH |  | OTR |  | 0 | 3937 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 14299 | 171 | SH |  | OTR |  | 0 | 171 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 6454 | 234 | SH |  | OTR |  | 0 | 234 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 83784 | 4290 | SH |  | OTR |  | 0 | 4290 | 0 |
| WAFD INC | COM | 938824109 |  | 20052 | 662 | SH |  | OTR |  | 0 | 662 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 6188 | 367 | SH |  | OTR |  | 0 | 367 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 21704 | 751 | SH |  | OTR |  | 0 | 751 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 7616 | 302 | SH |  | OTR |  | 0 | 302 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8438 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 43503 | 197 | SH |  | OTR |  | 0 | 197 | 0 |
| WATERS CORP | COM | 941848103 |  | 165195 | 551 | SH |  | OTR |  | 0 | 551 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 25136 | 90 | SH |  | OTR |  | 0 | 90 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 158560 | 1775 | SH |  | OTR |  | 0 | 1775 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 5933 | 44 | SH |  | OTR |  | 0 | 44 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 5351 | 801 | SH |  | OTR |  | 0 | 801 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 11413 | 192 | SH |  | OTR |  | 0 | 192 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 2310 | 119 | SH |  | OTR |  | 0 | 119 | 0 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 |  | 1685912 | 1300000 | PRN |  | OTR |  | 0 | 1300000 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16932 | 202 | SH |  | OTR |  | 0 | 202 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 32956 | 185 | SH |  | OTR |  | 0 | 185 | 0 |
| WENDYS CO | COM | 95058W100 |  | 115718 | 12633 | SH |  | OTR |  | 0 | 12633 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 20055 | 762 | SH |  | OTR |  | 0 | 762 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 93060 | 440 | SH |  | OTR |  | 0 | 440 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 22298 | 85 | SH |  | OTR |  | 0 | 85 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2999 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 829990 | 125756 | SH |  | OTR |  | 0 | 125756 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 434617 | 3620 | SH |  | OTR |  | 0 | 3620 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 168661 | 21109 | SH |  | OTR |  | 0 | 21109 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 175780 | 22000 | SH | Put | OTR |  | 0 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 13863 | 88 | SH |  | OTR |  | 0 | 88 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 12655 | 161 | SH |  | OTR |  | 0 | 161 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 56083 | 4567 | SH |  | OTR |  | 0 | 4567 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1619 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 15277 | 158 | SH |  | OTR |  | 0 | 158 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 425078 | 6710 | SH |  | OTR |  | 0 | 6710 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 137 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 131515 | 6230 | SH |  | OTR |  | 0 | 6230 | 0 |
| WINMARK CORP | COM | 974250102 |  | 996 | 2 | SH |  | OTR |  | 0 | 2 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2073 | 62 | SH |  | OTR |  | 0 | 62 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2914 | 22 | SH |  | OTR |  | 0 | 22 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 30664 | 2206 | SH |  | OTR |  | 0 | 2206 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 33148 | 1208 | SH |  | OTR |  | 0 | 1208 | 0 |
| WOODWARD INC | COM | 980745103 |  | 51806 | 205 | SH |  | OTR |  | 0 | 205 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 7059 | 82 | SH |  | OTR |  | 0 | 82 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 39548 | 1524 | SH |  | OTR |  | 0 | 1524 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 49442 | 891 | SH |  | OTR |  | 0 | 891 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 259920 | 9500 | SH |  | OTR |  | 0 | 9500 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 114257 | 1430 | SH |  | OTR |  | 0 | 1430 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 403922 | 3149 | SH |  | OTR |  | 0 | 3149 | 0 |
| XPEL INC | COM | 98379L100 |  | 7110 | 215 | SH |  | OTR |  | 0 | 215 | 0 |
| XPO INC | COM | 983793100 |  | 9695 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 267274 | 3314 | SH |  | OTR |  | 0 | 3314 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 3361 | 245 | SH |  | OTR |  | 0 | 245 | 0 |
| XYLEM INC | COM | 98419M100 |  | 24190 | 164 | SH |  | OTR |  | 0 | 164 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 100375 | 2500 | SH |  | OTR |  | 0 | 2500 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 31697 | 8430 | SH |  | OTR |  | 0 | 8430 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 75200 | 20000 | SH | Put | OTR |  | 0 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 671550 | 82500 | SH |  | OTR |  | 0 | 82500 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 12310 | 226 | SH |  | OTR |  | 0 | 226 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 526 | 70 | SH |  | OTR |  | 0 | 70 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 951 | 105 | SH |  | OTR |  | 0 | 105 | 0 |
| YELP INC | CL A | 985817105 |  | 4181 | 134 | SH |  | OTR |  | 0 | 134 | 0 |
| YEXT INC | COM | 98585N106 |  | 119 | 14 | SH |  | OTR |  | 0 | 14 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 30393 | 916 | SH |  | OTR |  | 0 | 916 | 0 |
| YUANBAO INC | SPONSORED ADS | 987910106 |  | 3849 | 196 | SH |  | OTR |  | 0 | 196 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 45366 | 1057 | SH |  | OTR |  | 0 | 1057 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 6837 | 361 | SH |  | OTR |  | 0 | 361 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 191668 | 645 | SH |  | OTR |  | 0 | 645 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 3536 | 116 | SH |  | OTR |  | 0 | 116 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 25175 | 1134 | SH |  | OTR |  | 0 | 1134 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 164213 | 108750 | SH |  | OTR |  | 0 | 108750 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 659625 | 8561 | SH |  | OTR |  | 0 | 8561 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 497147 | 25020 | SH |  | OTR |  | 0 | 25020 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 115639 | 1174 | SH |  | OTR |  | 0 | 1174 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 79439 | 1404 | SH |  | OTR |  | 0 | 1404 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 20338 | 139 | SH |  | OTR |  | 0 | 139 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 42419 | 10052 | SH |  | OTR |  | 0 | 10052 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 36858 | 123 | SH |  | OTR |  | 0 | 123 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 238095 | 2886 | SH |  | OTR |  | 0 | 2886 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 53790 | 2743 | SH |  | OTR |  | 0 | 2743 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 20693 | 440 | SH |  | OTR |  | 0 | 440 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 50249 | 2942 | SH |  | OTR |  | 0 | 2942 | 0 |

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