# EDGAR Filing Document

**Accession Number:** 0001651424
**File Stem:** 0001651424-25-000015
**Filing Date:** 2025-11
**Character Count:** 116894
**Document Hash:** 24d239aaa8f817ad60cf2903af6779cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001651424-25-000015.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001651424-25-000015

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quadrature Capital Ltd
- **CENTRAL INDEX KEY:** 0001651424

**ORGANIZATION NAME:**
- **EIN:** 351706022
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17020
- **FILM NUMBER:** 251477855

**BUSINESS ADDRESS:**
- **STREET 1:** THE LEADENHALL BUILDING
- **STREET 2:** 122 LEADENHALL STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC3V 4AB
- **BUSINESS PHONE:** 02037430400

**MAIL ADDRESS:**
- **STREET 1:** THE LEADENHALL BUILDING
- **STREET 2:** 122 LEADENHALL STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC3V 4AB

### 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:** Quadrature Capital Ltd<br>**Address:** THE LEADENHALL BUILDING<br>122 LEADENHALL STREET<br>LONDON, X0 EC3V 4AB

**Form 13F File Number:** 028-17020

**CRD Number (if applicable):** 000331740

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:** Nicola Watson<br>**Title:** Chief Compliance Officer<br>**Phone:** 442034236448

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

Nicola Watson 13/11/2025  New York, NY  11-13-2025<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:** 1

**Form 13F Information Table Entry Total:** 993

**Form 13F Information Table Value Total:** $8453561735

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name               | Form 13F File Number   |
|:---|:---|:---|
|  | Quadrature US Inc. |  |

### 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 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 29079 | 13684 | SH |  | OTR | 1 | 0 | 13684 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KB95 | 101759 | 17728 | SH |  | OTR | 1 | 0 | 17728 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 3556107 | 26550 | SH |  | OTR | 1 | 0 | 26550 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG000Q4V1R6 | 1228739 | 8601 | SH |  | OTR | 1 | 0 | 8601 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG000NK15L3 | 11588068 | 260611 | SH |  | OTR | 1 | 0 | 260611 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 770978 | 16012 | SH |  | OTR | 1 | 0 | 16012 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 | BBG01VVSRL26 | 1053955 | 70759 | SH |  | OTR | 1 | 0 | 70759 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 122622541 | 497152 | SH |  | OTR | 1 | 0 | 497152 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QR9 | 59635 | 31553 | SH |  | OTR | 1 | 0 | 31553 | 0 |
| ACNB CORP | COM | 000868109 | BBG000BJ2LY9 | 200723 | 4531 | SH |  | OTR | 1 | 0 | 4531 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 73298314 | 207797 | SH |  | OTR | 1 | 0 | 207797 | 0 |
| ADVANCE AUTO PARTS INC | COM              Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 72 | 00751Y106 | BBG000F7RCJ1 | 1051843 | 17131 | SH |  | OTR | 1 | 0 | 17131 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 117015890 | 723392 | SH |  | OTR | 1 | 0 | 723392 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8C7 | 25883 | 16862 | SH |  | OTR | 1 | 0 | 16862 | 0 |
| AELUMA INC | COM | 00776X109 | BBG013BHY3G1 | 206467 | 12840 | SH |  | OTR | 1 | 0 | 12840 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 1935562 | 147191 | SH |  | OTR | 1 | 0 | 147191 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 378817 | 1588 | SH |  | OTR | 1 | 0 | 1588 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 688802 | 6435 | SH |  | OTR | 1 | 0 | 6435 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 157734 | 153887 | SH |  | OTR | 1 | 0 | 153887 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 68466992 | 406200 | SH |  | OTR | 1 | 0 | 406200 | 0 |
| AGORA INC | ADS | 00851L103 | BBG00V9VKFB5 | 134697 | 35215 | SH |  | OTR | 1 | 0 | 35215 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 353026 | 4968 | SH |  | OTR | 1 | 0 | 4968 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27C29 | 199529 | 24817 | SH |  | OTR | 1 | 0 | 24817 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 1837301 | 24258 | SH |  | OTR | 1 | 0 | 24258 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 28083 | 10268 | SH |  | OTR | 1 | 0 | 10268 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 649436 | 3405 | SH |  | OTR | 1 | 0 | 3405 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 361877 | 6815 | SH |  | OTR | 1 | 0 | 6815 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 1890697 | 57468 | SH |  | OTR | 1 | 0 | 57468 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZF6 | 100519 | 19275 | SH |  | OTR | 1 | 0 | 19275 | 0 |
| ALEXANDERS INC | COM | 014752109 | BBG000BBNLK8 | 1665357 | 7091 | SH |  | OTR | 1 | 0 | 7091 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXTD0 | 5438654 | 1529100 | SH |  | OTR | 1 | 0 | 1529100 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000G28WZ0 | 926428 | 172600 | SH |  | OTR | 1 | 0 | 172600 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 446160 | 136859 | SH |  | OTR | 1 | 0 | 136859 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 2736494 | 21850 | SH |  | OTR | 1 | 0 | 21850 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01K0WWT59 | 10511081 | 601497 | SH |  | OTR | 1 | 0 | 601497 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 293852 | 237937 | SH |  | OTR | 1 | 0 | 237937 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 | BBG004KGNV81 | 482858 | 80076 | SH |  | OTR | 1 | 0 | 80076 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 22299204 | 48920 | SH |  | OTR | 1 | 0 | 48920 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | BBG011CJPRD0 | 88809 | 13642 | SH |  | OTR | 1 | 0 | 13642 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 49983627 | 205280 | SH |  | OTR | 1 | 0 | 205280 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG0015CS200 | 2765474 | 58890 | SH |  | OTR | 1 | 0 | 58890 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 | BBG000CKLRH0 | 599512 | 222867 | SH |  | OTR | 1 | 0 | 222867 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 842992 | 12761 | SH |  | OTR | 1 | 0 | 12761 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 | BBG014MBMZY2 | 185923 | 22729 | SH |  | OTR | 1 | 0 | 22729 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | BBG000BPYG99 | 300324 | 18346 | SH |  | OTR | 1 | 0 | 18346 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG000TDCVT6 | 921867 | 317338 | SH |  | OTR | 1 | 0 | 317338 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 13969278 | 1243925 | SH |  | OTR | 1 | 0 | 1243925 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 126417 | 21017 | SH |  | OTR | 1 | 0 | 21017 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJN5 | 55046 | 11338 | SH |  | OTR | 1 | 0 | 11338 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 542555 | 4824 | SH |  | OTR | 1 | 0 | 4824 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 46962966 | 244268 | SH |  | OTR | 1 | 0 | 244268 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG000DPXVW9 | 127441 | 22183 | SH |  | OTR | 1 | 0 | 22183 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 463581 | 3332 | SH |  | OTR | 1 | 0 | 3332 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG000BQKDN3 | 78466 | 20960 | SH |  | OTR | 1 | 0 | 20960 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 2437860 | 199009 | SH |  | OTR | 1 | 0 | 199009 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 8964778 | 18240 | SH |  | OTR | 1 | 0 | 18240 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 481713 | 24869 | SH |  | OTR | 1 | 0 | 24869 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDC63 | 1896573 | 180197 | SH |  | OTR | 1 | 0 | 180197 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 5129076 | 105667 | SH |  | OTR | 1 | 0 | 105667 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 384124 | 28286 | SH |  | OTR | 1 | 0 | 28286 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 430727 | 26490 | SH |  | OTR | 1 | 0 | 26490 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 395669 | 4320 | SH |  | OTR | 1 | 0 | 4320 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 580268 | 1628 | SH |  | OTR | 1 | 0 | 1628 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 181530 | 17920 | SH |  | OTR | 1 | 0 | 17920 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 155991841 | 612766 | SH |  | OTR | 1 | 0 | 612766 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 154690 | 38818 | SH |  | OTR | 1 | 0 | 38818 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 37331351 | 50603 | SH |  | OTR | 1 | 0 | 50603 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DWQ0 | 622235 | 16366 | SH |  | OTR | 1 | 0 | 16366 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV58 | 39269398 | 453929 | SH |  | OTR | 1 | 0 | 453929 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7038 | 789774 | 7080 | SH |  | OTR | 1 | 0 | 7080 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCB0 | 1334698 | 48028 | SH |  | OTR | 1 | 0 | 48028 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LF9 | 22627191 | 129639 | SH |  | OTR | 1 | 0 | 129639 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFK60 | 7540518 | 132499 | SH |  | OTR | 1 | 0 | 132499 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 710325 | 3623 | SH |  | OTR | 1 | 0 | 3623 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 343241 | 2836 | SH |  | OTR | 1 | 0 | 2836 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 | BBG000BG1811 | 314444 | 9647 | SH |  | OTR | 1 | 0 | 9647 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 456079 | 53499 | SH |  | OTR | 1 | 0 | 53499 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG000BCDWN0 | 259997 | 5683 | SH |  | OTR | 1 | 0 | 5683 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 345227 | 25850 | SH |  | OTR | 1 | 0 | 25850 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 374879 | 1534 | SH |  | OTR | 1 | 0 | 1534 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 1297840 | 6531 | SH |  | OTR | 1 | 0 | 6531 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG000CLRHW7 | 141259 | 10908 | SH |  | OTR | 1 | 0 | 10908 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 1341568 | 28333 | SH |  | OTR | 1 | 0 | 28333 | 0 |
| ASML HOLDING N V            N Y REGISTRY | SHS | N07059210 | BBG000K6MRN4 | 50214513 | 51882 | SH |  | OTR | 1 | 0 | 51882 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001S58GW6 | 71113 | 10210 | SH |  | OTR | 1 | 0 | 10210 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | BBG000R62Q06 | 459136 | 17935 | SH |  | OTR | 1 | 0 | 17935 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 9842384 | 50206 | SH |  | OTR | 1 | 0 | 50206 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | BBG005Q3MQY4 | 236881 | 16542 | SH |  | OTR | 1 | 0 | 16542 | 0 |
| ATLASSIAN CORPORATION | CL A             Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 111 | 049468101 | BBG01BGWHFR5 | 1220184 | 7640 | SH |  | OTR | 1 | 0 | 7640 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 890082 | 23685 | SH |  | OTR | 1 | 0 | 23685 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | BBG0118LLJB4 | 593123 | 128660 | SH |  | OTR | 1 | 0 | 128660 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 | BBG000QCHWC2 | 354204 | 9537 | SH |  | OTR | 1 | 0 | 9537 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 467592 | 42316 | SH |  | OTR | 1 | 0 | 42316 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 349088 | 2828 | SH |  | OTR | 1 | 0 | 2828 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | BBG00KVT05R6 | 582339 | 357263 | SH |  | OTR | 1 | 0 | 357263 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 2473337 | 11301 | SH |  | OTR | 1 | 0 | 11301 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 4692883 | 1093 | SH |  | OTR | 1 | 0 | 1093 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | BBG001QHW0Y8 | 695737 | 54999 | SH |  | OTR | 1 | 0 | 54999 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 218377 | 24592 | SH |  | OTR | 1 | 0 | 24592 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 4023267 | 25039 | SH |  | OTR | 1 | 0 | 25039 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000V9KFD5 | 8117306 | 1642000 | SH |  | OTR | 1 | 0 | 1642000 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M15 | 245487 | 17191 | SH |  | OTR | 1 | 0 | 17191 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BNJRZ8 | 107283 | 39588 | SH |  | OTR | 1 | 0 | 39588 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000C2RV03 | 18228415 | 282000 | SH |  | OTR | 1 | 0 | 282000 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 217463 | 4269 | SH |  | OTR | 1 | 0 | 4269 | 0 |
| BARINGS BDC INC | COM | 06759L103 | BBG000F54FK1 | 154124 | 17584 | SH |  | OTR | 1 | 0 | 17584 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 130763906 | 3984800 | SH |  | OTR | 1 | 0 | 3984800 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BW3M86 | 6667611 | 2855200 | SH |  | OTR | 1 | 0 | 2855200 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | BBG016LJYT18 | 283305 | 3830 | SH |  | OTR | 1 | 0 | 3830 | 0 |
| BERKSHIRE HATHAWAY INC | DEL  CL B NEW | 084670702 | BBG000DWG505 | 5781825 | 11502 | SH |  | OTR | 1 | 0 | 11502 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 799016 | 10569 | SH |  | OTR | 1 | 0 | 10569 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWPK6 | 215621 | 27894 | SH |  | OTR | 1 | 0 | 27894 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | BBG00KK2W379 | 865575 | 560 | SH |  | OTR | 1 | 0 | 560 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T3037 | 2553653 | 90845 | SH |  | OTR | 1 | 0 | 90845 | 0 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0M9 | 63116 | 10734 | SH |  | OTR | 1 | 0 | 10734 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | BBG00K817G56 | 59074 | 42196 | SH |  | OTR | 1 | 0 | 42196 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 291064 | 19372 | SH |  | OTR | 1 | 0 | 19372 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 416738 | 7696 | SH |  | OTR | 1 | 0 | 7696 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDC9 | 179613 | 88262 | SH |  | OTR | 1 | 0 | 88262 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 2190104 | 22203 | SH |  | OTR | 1 | 0 | 22203 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG000BWFL03 | 1163472 | 22396 | SH |  | OTR | 1 | 0 | 22396 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66LW5 | 1198736 | 19263 | SH |  | OTR | 1 | 0 | 19263 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0W9 | 43077 | 11366 | SH |  | OTR | 1 | 0 | 11366 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG000C09693 | 124776 | 12534 | SH |  | OTR | 1 | 0 | 12534 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 10419827 | 8937 | SH |  | OTR | 1 | 0 | 8937 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001P0TNW2 | 89538 | 14465 | SH |  | OTR | 1 | 0 | 14465 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PM3 | 1675640 | 64250 | SH |  | OTR | 1 | 0 | 64250 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG000F9XKN7 | 146140 | 89110 | SH |  | OTR | 1 | 0 | 89110 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 178997 | 24930 | SH |  | OTR | 1 | 0 | 24930 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYC4 | 970477 | 76086 | SH |  | OTR | 1 | 0 | 76086 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG000GZGZR0 | 281092 | 3849 | SH |  | OTR | 1 | 0 | 3849 | 0 |
| BOEING CO | COM              Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 136 | 097023105 | BBG000BCSST7 | 41635589 | 192936 | SH |  | OTR | 1 | 0 | 192936 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 361980 | 4684 | SH |  | OTR | 1 | 0 | 4684 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 109459800 | 20291 | SH |  | OTR | 1 | 0 | 20291 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 2822588 | 28240 | SH |  | OTR | 1 | 0 | 28240 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 2940998 | 30127 | SH |  | OTR | 1 | 0 | 30127 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58GZ0 | 201685 | 7456 | SH |  | OTR | 1 | 0 | 7456 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | BBG00N2K3XL3 | 392220 | 26148 | SH |  | OTR | 1 | 0 | 26148 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | BBG0036HHP69 | 76066 | 28489 | SH |  | OTR | 1 | 0 | 28489 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 24007539 | 532436 | SH |  | OTR | 1 | 0 | 532436 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 109397298 | 331708 | SH |  | OTR | 1 | 0 | 331708 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 119480 | 14073 | SH |  | OTR | 1 | 0 | 14073 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 480192 | 78720 | SH |  | OTR | 1 | 0 | 78720 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P07 | 200522 | 3251 | SH |  | OTR | 1 | 0 | 3251 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 | BBG00YPS9JP8 | 62081 | 36518 | SH |  | OTR | 1 | 0 | 36518 | 0 |
| C  F FINL CORP | COM | 12466Q104 | BBG000BYN5H7 | 213820 | 3179 | SH |  | OTR | 1 | 0 | 3179 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKW2 | 100414 | 42912 | SH |  | OTR | 1 | 0 | 42912 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 365889 | 2066 | SH |  | OTR | 1 | 0 | 2066 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 291627 | 10789 | SH |  | OTR | 1 | 0 | 10789 | 0 |
| CALIFORNIA WTR SVC GROUP | COM              Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 151 | 130788102 | BBG000D8KTN6 | 331975 | 7231 | SH |  | OTR | 1 | 0 | 7231 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 307974 | 2885 | SH |  | OTR | 1 | 0 | 2885 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 177718 | 11248 | SH |  | OTR | 1 | 0 | 11248 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 20093429 | 251500 | SH |  | OTR | 1 | 0 | 251500 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 164043051 | 1739700 | SH |  | OTR | 1 | 0 | 1739700 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z71 | 70538 | 13831 | SH |  | OTR | 1 | 0 | 13831 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 13769454 | 64770 | SH |  | OTR | 1 | 0 | 64770 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG000BGJ661 | 231507 | 10605 | SH |  | OTR | 1 | 0 | 10605 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG000PXLKM7 | 64718 | 31493 | SH |  | OTR | 1 | 0 | 31493 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 322362 | 9298 | SH |  | OTR | 1 | 0 | 9298 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWP4 | 644609 | 51610 | SH |  | OTR | 1 | 0 | 51610 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG000J06DW8 | 245271 | 5508 | SH |  | OTR | 1 | 0 | 5508 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 4833299 | 80953 | SH |  | OTR | 1 | 0 | 80953 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 34921637 | 92515 | SH |  | OTR | 1 | 0 | 92515 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 | BBG001J7M0W1 | 60455 | 55719 | SH |  | OTR | 1 | 0 | 55719 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 69065801 | 144789 | SH |  | OTR | 1 | 0 | 144789 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 4825784 | 30307 | SH |  | OTR | 1 | 0 | 30307 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW045 | 1001091 | 20265 | SH |  | OTR | 1 | 0 | 20265 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 39999686 | 162399 | SH |  | OTR | 1 | 0 | 162399 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 4942536 | 138524 | SH |  | OTR | 1 | 0 | 138524 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000QWM2M7 | 9829238 | 916837 | SH |  | OTR | 1 | 0 | 916837 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 1113907 | 3584 | SH |  | OTR | 1 | 0 | 3584 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP8Y6 | 857990 | 40519 | SH |  | OTR | 1 | 0 | 40519 | 0 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 69005 | 43128 | SH |  | OTR | 1 | 0 | 43128 | 0 |
| CF BANKSHARES INC | COM | 12520L109 | BBG000BBWB75 | 521015 | 21718 | SH |  | OTR | 1 | 0 | 21718 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 3107000 | 34657 | SH |  | OTR | 1 | 0 | 34657 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZL89 | 9128948 | 102500 | SH |  | OTR | 1 | 0 | 102500 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | BBG00Q741Z16 | 170727 | 15620 | SH |  | OTR | 1 | 0 | 15620 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 1541682 | 9851 | SH |  | OTR | 1 | 0 | 9851 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 500225 | 1819 | SH |  | OTR | 1 | 0 | 1819 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 | BBG000BHQ7B3 | 235074 | 4453 | SH |  | OTR | 1 | 0 | 4453 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 14663854 | 62410 | SH |  | OTR | 1 | 0 | 62410 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 14561543 | 93770 | SH |  | OTR | 1 | 0 | 93770 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJVY5 | 391590 | 30593 | SH |  | OTR | 1 | 0 | 30593 | 0 |
| CHIME FINL INC              COM | SHS CL A | 16935C109 | BBG00QK4M9M3 | 1846268 | 91490 | SH |  | OTR | 1 | 0 | 91490 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG000PFLGY2 | 172694 | 13073 | SH |  | OTR | 1 | 0 | 13073 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 11114388 | 39382 | SH |  | OTR | 1 | 0 | 39382 | 0 |
| CIA ENERGETICA DE MINAS GERA SP | ADR N-V PFD | 204409601 | BBG000BBKV10 | 309708 | 147832 | SH |  | OTR | 1 | 0 | 147832 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFT6 | 3004789 | 31398 | SH |  | OTR | 1 | 0 | 31398 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 450898 | 16092 | SH |  | OTR | 1 | 0 | 16092 | 0 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66B4 | 100186 | 10557 | SH |  | OTR | 1 | 0 | 10557 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 47614053 | 359270 | SH |  | OTR | 1 | 0 | 359270 | 0 |
| CISO GLOBAL INC | COM NEW | 15672X201 | BBG00SL5GH17 | 18844 | 18033 | SH |  | OTR | 1 | 0 | 18033 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 2837051 | 27954 | SH |  | OTR | 1 | 0 | 27954 | 0 |
| CITIZENS FINL SVCS INC | COM              Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 168 | 174615104 | BBG000BRX064 | 234323 | 3868 | SH |  | OTR | 1 | 0 | 3868 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 455677 | 3676 | SH |  | OTR | 1 | 0 | 3676 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33805 | 165455 | 49761 | SH |  | OTR | 1 | 0 | 49761 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 210667 | 132913 | SH |  | OTR | 1 | 0 | 132913 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 757857 | 62094 | SH |  | OTR | 1 | 0 | 62094 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG000BCJVD7 | 301367 | 2235 | SH |  | OTR | 1 | 0 | 2235 | 0 |
| CMB.TECH NV | SHS | B38564108 | BBG00805YZG8 | 247089 | 26300 | SH |  | OTR | 1 | 0 | 26300 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 5430084 | 20101 | SH |  | OTR | 1 | 0 | 20101 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG005C4M644 | 1369061 | 126994 | SH |  | OTR | 1 | 0 | 126994 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 999514 | 8529 | SH |  | OTR | 1 | 0 | 8529 | 0 |
| CODEXIS INC | COM | 192005106 | BBG000RN0GZ5 | 65565 | 26926 | SH |  | OTR | 1 | 0 | 26926 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 495956 | 26451 | SH |  | OTR | 1 | 0 | 26451 | 0 |
| COGENT BIOSCIENCES INC | COM              Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 172 | 19240Q201 | BBG007DHZQR7 | 580816 | 40475 | SH |  | OTR | 1 | 0 | 40475 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001J2P8S7 | 357798 | 263087 | SH |  | OTR | 1 | 0 | 263087 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V69 | 29711 | 18172 | SH |  | OTR | 1 | 0 | 18172 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 69906666 | 207137 | SH |  | OTR | 1 | 0 | 207137 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG000HH3LY6 | 217804 | 12812 | SH |  | OTR | 1 | 0 | 12812 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 238009 | 16586 | SH |  | OTR | 1 | 0 | 16586 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 2364276 | 152731 | SH |  | OTR | 1 | 0 | 152731 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 279639 | 87251 | SH |  | OTR | 1 | 0 | 87251 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG000JM98S3 | 153161 | 102449 | SH |  | OTR | 1 | 0 | 102449 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 273396 | 34068 | SH |  | OTR | 1 | 0 | 34068 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY2N1 | 501781 | 87724 | SH |  | OTR | 1 | 0 | 87724 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF25 | 165995 | 47427 | SH |  | OTR | 1 | 0 | 47427 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 | BBG00ZCW2DK5 | 80400 | 45424 | SH |  | OTR | 1 | 0 | 45424 | 0 |
| COMSTOCK INC | COM SHS | 205750409 | BBG000BCBFG7 | 338681 | 98597 | SH |  | OTR | 1 | 0 | 98597 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG000BFW9K6 | 36691 | 14249 | SH |  | OTR | 1 | 0 | 14249 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 55132 | 19655 | SH |  | OTR | 1 | 0 | 19655 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 701490 | 6980 | SH |  | OTR | 1 | 0 | 6980 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 2084786 | 15483 | SH |  | OTR | 1 | 0 | 15483 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 957803 | 29880 | SH |  | OTR | 1 | 0 | 29880 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 199216067 | 1454769 | SH |  | OTR | 1 | 0 | 1454769 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 9182385 | 111953 | SH |  | OTR | 1 | 0 | 111953 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 2435650 | 8458 | SH |  | OTR | 1 | 0 | 8458 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 518104 | 7662 | SH |  | OTR | 1 | 0 | 7662 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 216975 | 18529 | SH |  | OTR | 1 | 0 | 18529 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | BBG00Z4HBCB9 | 113794 | 19894 | SH |  | OTR | 1 | 0 | 19894 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 655307 | 3141 | SH |  | OTR | 1 | 0 | 3141 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 1857779 | 6976 | SH |  | OTR | 1 | 0 | 6976 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG00D1PMS80 | 219339 | 78616 | SH |  | OTR | 1 | 0 | 78616 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 448253 | 914 | SH |  | OTR | 1 | 0 | 914 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 9056095 | 93865 | SH |  | OTR | 1 | 0 | 93865 | 0 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJN1 | 111657 | 17231 | SH |  | OTR | 1 | 0 | 17231 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 16644029 | 468978 | SH |  | OTR | 1 | 0 | 468978 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGQ4 | 82676 | 13942 | SH |  | OTR | 1 | 0 | 13942 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3V4 | 53145 | 10018 | SH |  | OTR | 1 | 0 | 10018 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 264481 | 4049 | SH |  | OTR | 1 | 0 | 4049 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 4365475 | 9039 | SH |  | OTR | 1 | 0 | 9039 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001J472L3 | 398862 | 125035 | SH |  | OTR | 1 | 0 | 125035 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG000BH5KW4 | 3285514 | 7055 | SH |  | OTR | 1 | 0 | 7055 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG000LSYD99 | 508107 | 5674 | SH |  | OTR | 1 | 0 | 5674 | 0 |
| DAVE INC                    CLASS A | COM NEW | 23834J201 | BBG00Z483VQ0 | 1692204 | 8495 | SH |  | OTR | 1 | 0 | 8495 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL923 | 14888674 | 451788 | SH |  | OTR | 1 | 0 | 451788 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 6991955 | 15296 | SH |  | OTR | 1 | 0 | 15296 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 | BBG000BY2VF5 | 150769 | 14025 | SH |  | OTR | 1 | 0 | 14025 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 502474 | 15583 | SH |  | OTR | 1 | 0 | 15583 | 0 |
| DELL TECHNOLOGIES INC | CL C             Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 194 | 24703L202 | BBG00DW3SZS1 | 10911328 | 76965 | SH |  | OTR | 1 | 0 | 76965 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 5496517 | 96872 | SH |  | OTR | 1 | 0 | 96872 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 15601873 | 165700 | SH |  | OTR | 1 | 0 | 165700 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG000K7DJG8 | 621846 | 4437 | SH |  | OTR | 1 | 0 | 4437 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NPZ0 | 548500 | 13939 | SH |  | OTR | 1 | 0 | 13939 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 4255143 | 19138 | SH |  | OTR | 1 | 0 | 19138 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 1633910 | 2663 | SH |  | OTR | 1 | 0 | 2663 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159LH6 | 1258873 | 39205 | SH |  | OTR | 1 | 0 | 39205 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHV55 | 399455 | 12655 | SH |  | OTR | 1 | 0 | 12655 | 0 |
| DIREXION | SHS ETF TR         DRX S | 25459W862 | BBG000JLGQR8 | 12964867 | 61207 | SH |  | OTR | 1 | 0 | 61207 | 0 |
| DIREXION | SHS ETF TR         DLY FIN BULL NEW | 25459Y694 | BBG000JLJV85 | 2246274 | 12605 | SH |  | OTR | 1 | 0 | 12605 | 0 |
| DIREXION | SHS ETF TR         DLY S OIL GAS | 25460G328 | BBG0099SHQQ5 | 1069983 | 124998 | SH |  | OTR | 1 | 0 | 124998 | 0 |
| DIREXION | SHS ETF TR         DLY S BR 1X | 25460E869 | BBG00D1WLCQ1 | 354813 | 36902 | SH |  | OTR | 1 | 0 | 36902 | 0 |
| DIREXION | SHS ETF TR         DLY SCOND 3XBU | 25459W458 | BBG000QG1D78 | 457894 | 13139 | SH |  | OTR | 1 | 0 | 13139 | 0 |
| DIREXION | SHS ETF TR         DLY AEROSPC 3X | 25460E661 | BBG00GM464T5 | 4607756 | 66876 | SH |  | OTR | 1 | 0 | 66876 | 0 |
| DIREXION | SHS ETF TR         DAILY ENERGY BEA | 25460G179 | BBG000JLLQ38 | 471116 | 23288 | SH |  | OTR | 1 | 0 | 23288 | 0 |
| DIREXION | SHS ETF TR         OIL GAS BL 2X SH | 25460G500 | BBG0099SHZZ5 | 2863152 | 116483 | SH |  | OTR | 1 | 0 | 116483 | 0 |
| DIREXION | SHS ETF TR         DAILY JR GOLD MI | 25461A577 | BBG005CM7H38 | 555698 | 129082 | SH |  | OTR | 1 | 0 | 129082 | 0 |
| DIREXION | SHS ETF TR         DAILY TECHNOLOGY | 25461A494 | BBG000HD0HY7 | 2145692 | 110774 | SH |  | OTR | 1 | 0 | 110774 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 14804062 | 129327 | SH |  | OTR | 1 | 0 | 129327 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 2528475 | 35069 | SH |  | OTR | 1 | 0 | 35069 | 0 |
| DOGNESS INTERNATIONAL CORP  SHS NEW USD | CL A | G2788T111 | BBG00HSK5939 | 279977 | 21545 | SH |  | OTR | 1 | 0 | 21545 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 7360805 | 71229 | SH |  | OTR | 1 | 0 | 71229 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFG9 | 51183 | 17865 | SH |  | OTR | 1 | 0 | 17865 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 489005 | 21326 | SH |  | OTR | 1 | 0 | 21326 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 | BBG00QZ0QCM4 | 88010 | 10812 | SH |  | OTR | 1 | 0 | 10812 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | BBG000D64596 | 82858 | 11197 | SH |  | OTR | 1 | 0 | 11197 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 969663 | 7316 | SH |  | OTR | 1 | 0 | 7316 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG000C3HB24 | 248583 | 12300 | SH |  | OTR | 1 | 0 | 12300 | 0 |
| ECARX HOLDINGS INC          CLASS A | ORD | G29201103 | BBG01C3HS3Z6 | 101449 | 50598 | SH |  | OTR | 1 | 0 | 50598 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 1908236 | 24990 | SH |  | OTR | 1 | 0 | 24990 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 565285 | 10224 | SH |  | OTR | 1 | 0 | 10224 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRQC9 | 2457152 | 132176 | SH |  | OTR | 1 | 0 | 132176 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 8459595 | 16606 | SH |  | OTR | 1 | 0 | 16606 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BN7277 | 1126245 | 39000 | SH |  | OTR | 1 | 0 | 39000 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S542 | 70325 | 27100 | SH |  | OTR | 1 | 0 | 27100 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 37765496 | 116874 | SH |  | OTR | 1 | 0 | 116874 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 88331238 | 115864 | SH |  | OTR | 1 | 0 | 115864 | 0 |
| ELME | COMMUNITIES            SH BEN INT | 939653101 | BBG000BWYX06 | 422369 | 25059 | SH |  | OTR | 1 | 0 | 25059 | 0 |
| EMPRO GROUP INC | SHS | G3041J106 | BBG01PSXFPX2 | 401224 | 23854 | SH |  | OTR | 1 | 0 | 23854 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 25434773 | 504100 | SH |  | OTR | 1 | 0 | 504100 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 506743 | 55686 | SH |  | OTR | 1 | 0 | 55686 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001QVSNG2 | 1440762 | 133509 | SH |  | OTR | 1 | 0 | 133509 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 165611 | 10747 | SH |  | OTR | 1 | 0 | 10747 | 0 |
| ENERGYS GROUP LTD | SHS | G3040B104 | BBG01KHRDDX7 | 80226 | 12674 | SH |  | OTR | 1 | 0 | 12674 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 1187307 | 10509 | SH |  | OTR | 1 | 0 | 10509 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 900060 | 25447 | SH |  | OTR | 1 | 0 | 25447 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC16 | 103427 | 17894 | SH |  | OTR | 1 | 0 | 17894 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6F5 | 787486 | 69260 | SH |  | OTR | 1 | 0 | 69260 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 4264011 | 28275 | SH |  | OTR | 1 | 0 | 28275 | 0 |
| EPSILON ENERGY LTD | COM              Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 233 | 294375209 | BBG000BHJM37 | 81174 | 16074 | SH |  | OTR | 1 | 0 | 16074 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 357971 | 14686 | SH |  | OTR | 1 | 0 | 14686 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG004XB7MN9 | 20953732 | 1868151 | SH |  | OTR | 1 | 0 | 1868151 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 401214 | 3589 | SH |  | OTR | 1 | 0 | 3589 | 0 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 | BBG01N48YNC5 | 236320 | 5624 | SH |  | OTR | 1 | 0 | 5624 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 | BBG01JNC0V42 | 2371433 | 50650 | SH |  | OTR | 1 | 0 | 50650 | 0 |
| ETF SER SOLUTIONS           DEFIANCE QUANTUM | See description column for issue type | 26922A420 | BBG00LWJ39P6 | 23332571 | 222448 | SH |  | OTR | 1 | 0 | 222448 | 0 |
| ETF SER SOLUTIONS           US GLB JETS | See description column for issue type | 26922A842 | BBG008LT6106 | 6508662 | 263936 | SH |  | OTR | 1 | 0 | 263936 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG000BDHB87 | 12301740 | 334241 | SH |  | OTR | 1 | 0 | 334241 | 0 |
| ETOILES CAP GROUP CO. LTD | SHS CL A | G3139J109 | BBG01V2DTHB8 | 389760 | 23200 | SH |  | OTR | 1 | 0 | 23200 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 1007349 | 11468 | SH |  | OTR | 1 | 0 | 11468 | 0 |
| EUROSEAS LTD | SHS | Y23592135 | BBG000C9GH56 | 591272 | 9919 | SH |  | OTR | 1 | 0 | 9919 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 256032 | 11200 | SH |  | OTR | 1 | 0 | 11200 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PQ0 | 51353 | 10834 | SH |  | OTR | 1 | 0 | 10834 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 591766 | 70073 | SH |  | OTR | 1 | 0 | 70073 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HK8 | 85721 | 13927 | SH |  | OTR | 1 | 0 | 13927 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKX4 | 634203 | 84056 | SH |  | OTR | 1 | 0 | 84056 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 294887 | 5390 | SH |  | OTR | 1 | 0 | 5390 | 0 |
| EXAGEN INC | COM | 30068X103 | BBG00178FZY1 | 124755 | 11414 | SH |  | OTR | 1 | 0 | 11414 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 815433 | 6649 | SH |  | OTR | 1 | 0 | 6649 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0L4 | 44668 | 24080 | SH |  | OTR | 1 | 0 | 24080 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 520138 | 7484 | SH |  | OTR | 1 | 0 | 7484 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG000QP35H2 | 475470 | 377357 | SH |  | OTR | 1 | 0 | 377357 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 29200498 | 123849 | SH |  | OTR | 1 | 0 | 123849 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG000DTH814 | 143558 | 15321 | SH |  | OTR | 1 | 0 | 15321 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 75009478 | 155352 | SH |  | OTR | 1 | 0 | 155352 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2W9 | 9586090 | 387630 | SH |  | OTR | 1 | 0 | 387630 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 1571563 | 23826 | SH |  | OTR | 1 | 0 | 23826 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 6145413 | 3433 | SH |  | OTR | 1 | 0 | 3433 | 0 |
| FIRST TR | EXCHANGE-TRADED FD NAS CLNEDG GREEN | 33733E500 | BBG000QX2HH0 | 3032923 | 72333 | SH |  | OTR | 1 | 0 | 72333 | 0 |
| FIRST TR | EXCHANGE-TRADED FD NAT GAS ETF | 33733E807 | BBG000QJPZH6 | 5904878 | 251539 | SH |  | OTR | 1 | 0 | 251539 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FW4 | 893587 | 9237 | SH |  | OTR | 1 | 0 | 9237 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG000PW59Q8 | 620774 | 4110 | SH |  | OTR | 1 | 0 | 4110 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG000R6GG30 | 3620297 | 222036 | SH |  | OTR | 1 | 0 | 222036 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG000QJGX36 | 281862 | 7257 | SH |  | OTR | 1 | 0 | 7257 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 61738499 | 478890 | SH |  | OTR | 1 | 0 | 478890 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 454671 | 2940 | SH |  | OTR | 1 | 0 | 2940 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQF9 | 86918 | 14156 | SH |  | OTR | 1 | 0 | 14156 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG000BVXPZ8 | 428101 | 37033 | SH |  | OTR | 1 | 0 | 37033 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG000BJNBB3 | 214692 | 4624 | SH |  | OTR | 1 | 0 | 4624 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 30696208 | 2567646 | SH |  | OTR | 1 | 0 | 2567646 | 0 |
| FORRESTER RESH INC | COM | 346563109 | BBG000HGNYG8 | 146450 | 13803 | SH |  | OTR | 1 | 0 | 13803 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 100173 | 11897 | SH |  | OTR | 1 | 0 | 11897 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG000PDVKL1 | 281154 | 10538 | SH |  | OTR | 1 | 0 | 10538 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG000BRCHB4 | 655358 | 25550 | SH |  | OTR | 1 | 0 | 25550 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG000C37332 | 59236 | 23094 | SH |  | OTR | 1 | 0 | 23094 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 | BBG002Y7NH72 | 21393 | 13540 | SH |  | OTR | 1 | 0 | 13540 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG000FCZM90 | 243322 | 12523 | SH |  | OTR | 1 | 0 | 12523 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 279976 | 2940 | SH |  | OTR | 1 | 0 | 2940 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | BBG000N625H8 | 1093642 | 6351 | SH |  | OTR | 1 | 0 | 6351 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 21748980 | 554538 | SH |  | OTR | 1 | 0 | 554538 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 | BBG01DCD0KW8 | 48968 | 14794 | SH |  | OTR | 1 | 0 | 14794 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTK65 | 67464 | 15298 | SH |  | OTR | 1 | 0 | 15298 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BTQNQ6 | 575004 | 25225 | SH |  | OTR | 1 | 0 | 25225 | 0 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NXP4 | 298546 | 7473 | SH |  | OTR | 1 | 0 | 7473 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24766 | 2184576 | 316147 | SH |  | OTR | 1 | 0 | 316147 | 0 |
| FS KKR CAP CORP | COM              Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 242 | 302635206 | BBG001YCZP63 | 1417439 | 94939 | SH |  | OTR | 1 | 0 | 94939 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4Q74 | 1129450 | 272485 | SH |  | OTR | 1 | 0 | 272485 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 36765791 | 211407 | SH |  | OTR | 1 | 0 | 211407 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 | BBG000BJQY75 | 909127 | 26245 | SH |  | OTR | 1 | 0 | 26245 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLS0 | 8041679 | 237890 | SH |  | OTR | 1 | 0 | 237890 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG000R11130 | 3026520 | 1390134 | SH |  | OTR | 1 | 0 | 1390134 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 465441 | 9988 | SH |  | OTR | 1 | 0 | 9988 | 0 |
| GANNETT CO INC | COM              Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 284 | 36472T109 | BBG005C9FQQ3 | 177222 | 42963 | SH |  | OTR | 1 | 0 | 42963 | 0 |
| GARDEN STAGE LIMITED | USD ORD SHS | G3730L107 | BBG01H9VBKJ6 | 15687 | 104369 | SH |  | OTR | 1 | 0 | 104369 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 12643521 | 48098 | SH |  | OTR | 1 | 0 | 48098 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMG3 | 306634 | 8234 | SH |  | OTR | 1 | 0 | 8234 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 791736 | 20453 | SH |  | OTR | 1 | 0 | 20453 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 3299748 | 10971 | SH |  | OTR | 1 | 0 | 10971 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 22769204 | 37049 | SH |  | OTR | 1 | 0 | 37049 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 6409822 | 105148 | SH |  | OTR | 1 | 0 | 105148 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 1088846 | 35502 | SH |  | OTR | 1 | 0 | 35502 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 358755 | 261865 | SH |  | OTR | 1 | 0 | 261865 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG000P7S7L7 | 259358 | 131654 | SH |  | OTR | 1 | 0 | 131654 | 0 |
| GITLAB INC                  CLASS A | COM | 37637K108 | BBG00DHTYPH8 | 675224 | 14985 | SH |  | OTR | 1 | 0 | 14985 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | BBG000DJYTQ4 | 551995 | 25211 | SH |  | OTR | 1 | 0 | 25211 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 198807 | 16150 | SH |  | OTR | 1 | 0 | 16150 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 1713289 | 20611 | SH |  | OTR | 1 | 0 | 20611 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG000C3TZ64 | 216790 | 7065 | SH |  | OTR | 1 | 0 | 7065 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056CB8 | 2002109 | 97807 | SH |  | OTR | 1 | 0 | 97807 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD5Y2 | 265805 | 5476 | SH |  | OTR | 1 | 0 | 5476 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2L66 | 239394 | 12305 | SH |  | OTR | 1 | 0 | 12305 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG000BF74Y0 | 241286 | 4248 | SH |  | OTR | 1 | 0 | 4248 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2R13 | 28043279 | 399221 | SH |  | OTR | 1 | 0 | 399221 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 755205 | 13150 | SH |  | OTR | 1 | 0 | 13150 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDKH1 | 188331 | 18491 | SH |  | OTR | 1 | 0 | 18491 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX872 | 22076742 | 579214 | SH |  | OTR | 1 | 0 | 579214 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 337574 | 7280 | SH |  | OTR | 1 | 0 | 7280 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLLM2 | 209236 | 79709 | SH |  | OTR | 1 | 0 | 79709 | 0 |
| GRAB HOLDINGS LIMITED       CLASS A | ORD | G4124C109 | BBG011768M53 | 10005135 | 1664748 | SH |  | OTR | 1 | 0 | 1664748 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 3925329 | 3332 | SH |  | OTR | 1 | 0 | 3332 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG000BB43G4 | 409023 | 94704 | SH |  | OTR | 1 | 0 | 94704 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1BG1 | 87560 | 29138 | SH |  | OTR | 1 | 0 | 29138 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | BBG00JRYLN55 | 1115514 | 73753 | SH |  | OTR | 1 | 0 | 73753 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE  Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 306 | 38911N206 | BBG000QSHJR0 | 475712 | 7433 | SH |  | OTR | 1 | 0 | 7433 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 373365 | 8092 | SH |  | OTR | 1 | 0 | 8092 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 180852 | 23472 | SH |  | OTR | 1 | 0 | 23472 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 4434527 | 10129 | SH |  | OTR | 1 | 0 | 10129 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYB5 | 29312 | 15633 | SH |  | OTR | 1 | 0 | 15633 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82NG2 | 792867 | 15268 | SH |  | OTR | 1 | 0 | 15268 | 0 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 665613 | 13662 | SH |  | OTR | 1 | 0 | 13662 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 66810 | 42554 | SH |  | OTR | 1 | 0 | 42554 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 292023 | 3850 | SH |  | OTR | 1 | 0 | 3850 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 85673814 | 200999 | SH |  | OTR | 1 | 0 | 200999 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 227452 | 1184 | SH |  | OTR | 1 | 0 | 1184 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 2031140 | 59477 | SH |  | OTR | 1 | 0 | 59477 | 0 |
| HEARTFLOW INC | COM | 42238D107 | BBG0026ZJ2M2 | 268493 | 7998 | SH |  | OTR | 1 | 0 | 7998 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG000CYTZ93 | 363623 | 7309 | SH |  | OTR | 1 | 0 | 7309 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 261907 | 10389 | SH |  | OTR | 1 | 0 | 10389 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQT0 | 445040 | 59938 | SH |  | OTR | 1 | 0 | 59938 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 386595 | 3315 | SH |  | OTR | 1 | 0 | 3315 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDD47 | 2051101 | 72941 | SH |  | OTR | 1 | 0 | 72941 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 3048969 | 58242 | SH |  | OTR | 1 | 0 | 58242 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG01B6H19R0 | 235827 | 28672 | SH |  | OTR | 1 | 0 | 28672 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LH4 | 214000 | 4362 | SH |  | OTR | 1 | 0 | 4362 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG000C037V2 | 433671 | 1644 | SH |  | OTR | 1 | 0 | 1644 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 979327 | 20899 | SH |  | OTR | 1 | 0 | 20899 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SC4 | 179894 | 57200 | SH |  | OTR | 1 | 0 | 57200 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 11180278 | 53089 | SH |  | OTR | 1 | 0 | 53089 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG000BJ3LL2 | 414137 | 25819 | SH |  | OTR | 1 | 0 | 25819 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 | BBG00H0HZ8S8 | 20656 | 12830 | SH |  | OTR | 1 | 0 | 12830 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 6706753 | 442566 | SH |  | OTR | 1 | 0 | 442566 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 471922 | 170062 | SH |  | OTR | 1 | 0 | 170062 | 0 |
| HUHUTECH INTL GROUP INC | SHS NEW | G46440114 | BBG01G3JN6Q1 | 63899 | 12456 | SH |  | OTR | 1 | 0 | 12456 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 766419 | 5714 | SH |  | OTR | 1 | 0 | 5714 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 1703141 | 5918 | SH |  | OTR | 1 | 0 | 5918 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 417067 | 46444 | SH |  | OTR | 1 | 0 | 46444 | 0 |
| HURCO CO | COM | 447324104 | BBG000BLL051 | 299318 | 17222 | SH |  | OTR | 1 | 0 | 17222 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 307840 | 2097 | SH |  | OTR | 1 | 0 | 2097 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | BBG00JSBZPQ1 | 337545 | 54355 | SH |  | OTR | 1 | 0 | 54355 | 0 |
| HYSTER-YALE INC | CL A | 449172105 | BBG000BDS374 | 227809 | 6167 | SH |  | OTR | 1 | 0 | 6167 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 215585 | 6324 | SH |  | OTR | 1 | 0 | 6324 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000LL9LQ5 | 34534467 | 2670421 | SH |  | OTR | 1 | 0 | 2670421 | 0 |
| IBOTTA INC                  CLASS A | COM SHS | 451051106 | BBG006NHMVC7 | 505699 | 18171 | SH |  | OTR | 1 | 0 | 18171 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 526640 | 5675 | SH |  | OTR | 1 | 0 | 5675 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 1885064 | 11584 | SH |  | OTR | 1 | 0 | 11584 | 0 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 564241 | 17234 | SH |  | OTR | 1 | 0 | 17234 | 0 |
| IMMUNEERING CORP            CLASS A | COM | 45254E107 | BBG009QXJQS1 | 165900 | 23785 | SH |  | OTR | 1 | 0 | 23785 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 642858 | 262391 | SH |  | OTR | 1 | 0 | 262391 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 689792 | 19013 | SH |  | OTR | 1 | 0 | 19013 | 0 |
| INDIE SEMICONDUCTOR INC     CLASS A | COM | 45569U101 | BBG00Z3XTNX8 | 53651 | 13182 | SH |  | OTR | 1 | 0 | 13182 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG007T9F088 | 207346 | 8600 | SH |  | OTR | 1 | 0 | 8600 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 126917 | 21751 | SH |  | OTR | 1 | 0 | 21751 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG000Q218R8 | 71013 | 12318 | SH |  | OTR | 1 | 0 | 12318 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG000P0ZZR6 | 104152 | 10063 | SH |  | OTR | 1 | 0 | 10063 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 308037 | 2522 | SH |  | OTR | 1 | 0 | 2522 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 319497 | 5968 | SH |  | OTR | 1 | 0 | 5968 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | BBG008G60GX9 | 426771 | 11411 | SH |  | OTR | 1 | 0 | 11411 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5X1 | 408039 | 199530 | SH |  | OTR | 1 | 0 | 199530 | 0 |
| INOTIV INC | COM | 45783Q100 | BBG000BX15W6 | 43723 | 29947 | SH |  | OTR | 1 | 0 | 29947 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | BBG000BK6YX5 | 86849 | 37115 | SH |  | OTR | 1 | 0 | 37115 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 338905 | 2987 | SH |  | OTR | 1 | 0 | 2987 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 5431576 | 37735 | SH |  | OTR | 1 | 0 | 37735 | 0 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | BBG00ZKH0PK4 | 71935 | 57091 | SH |  | OTR | 1 | 0 | 57091 | 0 |
| INTEGRA RES CORP | COM | 45826T509 | BBG00JF74W47 | 154064 | 52225 | SH |  | OTR | 1 | 0 | 52225 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 70702186 | 2107996 | SH |  | OTR | 1 | 0 | 2107996 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 4049262 | 58847 | SH |  | OTR | 1 | 0 | 58847 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 1353063 | 8031 | SH |  | OTR | 1 | 0 | 8031 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2F0 | 431331 | 10703 | SH |  | OTR | 1 | 0 | 10703 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 15510091 | 34685 | SH |  | OTR | 1 | 0 | 34685 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81C5 | 1825330 | 135965 | SH |  | OTR | 1 | 0 | 135965 | 0 |
| INVESCO DB | COMMDY INDX TRCK UNIT | 46138B103 | BBG000GPM6Y1 | 5399360 | 239652 | SH |  | OTR | 1 | 0 | 239652 | 0 |
| INVESCO DB MULTI-SECTOR | COMM OIL FD | 46140H403 | BBG000QNH3T4 | 796307 | 59227 | SH |  | OTR | 1 | 0 | 59227 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG000Q7R318 | 539126 | 19601 | SH |  | OTR | 1 | 0 | 19601 | 0 |
| INVESCO EXCH TRADED FD TR | II KBW BK ETF | 46138E628 | BBG0027F1TD5 | 4922694 | 62942 | SH |  | OTR | 1 | 0 | 62942 | 0 |
| INVESCO EXCH TRADED FD TR | II PFD ETF | 46138E511 | BBG000TWWFV4 | 1549428 | 133629 | SH |  | OTR | 1 | 0 | 133629 | 0 |
| INVESCO EXCH TRADED FD TR | II SR LN ETF | 46138G508 | BBG001K94N28 | 403853 | 19300 | SH |  | OTR | 1 | 0 | 19300 | 0 |
| INVESCO EXCH TRADED FD TR | II NATL AMT MUNI | 46138E537 | BBG000TJ0K74 | 252082 | 10915 | SH |  | OTR | 1 | 0 | 10915 | 0 |
| INVESCO EXCH TRADED FD TR | II CHINA TECHNLGY | 46138E800 | BBG00KXH51H5 | 7369305 | 124840 | SH |  | OTR | 1 | 0 | 124840 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG000QTL566 | 576688 | 20010 | SH |  | OTR | 1 | 0 | 20010 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG000BDX0N6 | 15257359 | 98137 | SH |  | OTR | 1 | 0 | 98137 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX864 | 321595 | 13838 | SH |  | OTR | 1 | 0 | 13838 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | BBG0193CQXD4 | 312129 | 10868 | SH |  | OTR | 1 | 0 | 10868 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG000BM9CT1 | 489799 | 1824 | SH |  | OTR | 1 | 0 | 1824 | 0 |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML039 | 50613 | 46012 | SH |  | OTR | 1 | 0 | 46012 | 0 |
| IO BIOTECH INC | COM | 449778109 | BBG0131XRY31 | 30276 | 83382 | SH |  | OTR | 1 | 0 | 83382 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 44399134 | 722407 | SH |  | OTR | 1 | 0 | 722407 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | BBG0188WZ502 | 515559 | 10447 | SH |  | OTR | 1 | 0 | 10447 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 230487 | 3234 | SH |  | OTR | 1 | 0 | 3234 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 11999672 | 255802 | SH |  | OTR | 1 | 0 | 255802 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 241523 | 1406 | SH |  | OTR | 1 | 0 | 1406 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 4258470 | 65525 | SH |  | OTR | 1 | 0 | 65525 | 0 |
| ISHARES GOLD TR | ISHARES NEW      Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 365 | 464285204 | BBG000QLKDR4 | 13686447 | 188104 | SH |  | OTR | 1 | 0 | 188104 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SN42 | 3559440 | 92477 | SH |  | OTR | 1 | 0 | 92477 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR8T5 | 676036 | 15185 | SH |  | OTR | 1 | 0 | 15185 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 1136877 | 17245 | SH |  | OTR | 1 | 0 | 17245 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3F19 | 5032950 | 78874 | SH |  | OTR | 1 | 0 | 78874 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG000BJZKN7 | 906218 | 21771 | SH |  | OTR | 1 | 0 | 21771 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 3049321 | 47934 | SH |  | OTR | 1 | 0 | 47934 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG000BK4VM5 | 1471053 | 51889 | SH |  | OTR | 1 | 0 | 51889 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 4700038 | 58593 | SH |  | OTR | 1 | 0 | 58593 | 0 |
| ISHARES S GSCI | COMMODITY- UNIT BEN INT | 46428R107 | BBG000PVYFK0 | 611361 | 26633 | SH |  | OTR | 1 | 0 | 26633 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 40680553 | 960353 | SH |  | OTR | 1 | 0 | 960353 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG000BTYS13 | 3314396 | 48449 | SH |  | OTR | 1 | 0 | 48449 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG000P8H1P6 | 210871 | 2276 | SH |  | OTR | 1 | 0 | 2276 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG000BWF7P7 | 440045 | 13630 | SH |  | OTR | 1 | 0 | 13630 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 71771593 | 264625 | SH |  | OTR | 1 | 0 | 264625 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 5675776 | 60788 | SH |  | OTR | 1 | 0 | 60788 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 5941877 | 61593 | SH |  | OTR | 1 | 0 | 61593 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 639462 | 5990 | SH |  | OTR | 1 | 0 | 5990 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 | BBG000TVYW56 | 279537 | 2954 | SH |  | OTR | 1 | 0 | 2954 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 360383 | 3233 | SH |  | OTR | 1 | 0 | 3233 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 4280550 | 35819 | SH |  | OTR | 1 | 0 | 35819 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 2384430 | 75397 | SH |  | OTR | 1 | 0 | 75397 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 22783938 | 108837 | SH |  | OTR | 1 | 0 | 108837 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG000P9ZX47 | 10054854 | 56881 | SH |  | OTR | 1 | 0 | 56881 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG000BXXRG1 | 1350611 | 28410 | SH |  | OTR | 1 | 0 | 28410 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 13064574 | 198399 | SH |  | OTR | 1 | 0 | 198399 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 464820 | 20109 | SH |  | OTR | 1 | 0 | 20109 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 12680723 | 243579 | SH |  | OTR | 1 | 0 | 243579 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG000QYG6S5 | 5267489 | 163409 | SH |  | OTR | 1 | 0 | 163409 | 0 |
| ISHARES TR | MSCI EMG MKT ETF  Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 369 | 464287234 | BBG000M0P5L2 | 629013 | 11787 | SH |  | OTR | 1 | 0 | 11787 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 622743 | 7135 | SH |  | OTR | 1 | 0 | 7135 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSX9 | 1888750 | 40440 | SH |  | OTR | 1 | 0 | 40440 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DLZX9 | 424955 | 5301 | SH |  | OTR | 1 | 0 | 5301 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG000R73NK8 | 653266 | 29748 | SH |  | OTR | 1 | 0 | 29748 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRT55 | 225879 | 10200 | SH |  | OTR | 1 | 0 | 10200 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG000Q8RVM1 | 5976805 | 145262 | SH |  | OTR | 1 | 0 | 145262 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG000BPNZB6 | 468677 | 6533 | SH |  | OTR | 1 | 0 | 6533 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 9351490 | 93291 | SH |  | OTR | 1 | 0 | 93291 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF255 | 1558594 | 58059 | SH |  | OTR | 1 | 0 | 58059 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | BBG0018XMPL3 | 74797 | 20161 | SH |  | OTR | 1 | 0 | 20161 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 234605 | 2441 | SH |  | OTR | 1 | 0 | 2441 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | See description column for issue type | 46641Q225 | BBG00LN4CVW2 | 1372685 | 15740 | SH |  | OTR | 1 | 0 | 15740 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | See description column for issue type | 46641Q217 | BBG00L52MGS3 | 3273087 | 49379 | SH |  | OTR | 1 | 0 | 49379 | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | See description column for issue type | 46641Q332 | BBG00TSG0RS0 | 7215430 | 126398 | SH |  | OTR | 1 | 0 | 126398 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 115843 | 20835 | SH |  | OTR | 1 | 0 | 20835 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 656483 | 26861 | SH |  | OTR | 1 | 0 | 26861 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 260906 | 17487 | SH |  | OTR | 1 | 0 | 17487 | 0 |
| JD.COM INC | SPON ADS CL A    Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 400 | 47215P106 | BBG005YHY0Q7 | 9878291 | 282479 | SH |  | OTR | 1 | 0 | 282479 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 95574 | 19485 | SH |  | OTR | 1 | 0 | 19485 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 2660633 | 540779 | SH |  | OTR | 1 | 0 | 540779 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 19603880 | 105744 | SH |  | OTR | 1 | 0 | 105744 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 963466 | 3233 | SH |  | OTR | 1 | 0 | 3233 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 28442993 | 90195 | SH |  | OTR | 1 | 0 | 90195 | 0 |
| KAIROS PHARMA LTD | COM | 48301N104 | BBG01JLR1R85 | 17418 | 14887 | SH |  | OTR | 1 | 0 | 14887 | 0 |
| KAMADA LTD | SHS | M6240T109 | BBG004MPD1S4 | 98836 | 14262 | SH |  | OTR | 1 | 0 | 14262 | 0 |
| KANDAL M VENTURE LTD | SHS CL A | G5225N100 | BBG01QGVCJK8 | 884934 | 60077 | SH |  | OTR | 1 | 0 | 60077 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | BBG00PQMJSW0 | 1078478 | 18871 | SH |  | OTR | 1 | 0 | 18871 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00NNN9QQ8 | 732180 | 8964 | SH |  | OTR | 1 | 0 | 8964 | 0 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | BBG00QPZDFX3 | 136280 | 11134 | SH |  | OTR | 1 | 0 | 11134 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | BBG00Z6ZX0D7 | 301251 | 22659 | SH |  | OTR | 1 | 0 | 22659 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 1059990 | 12791 | SH |  | OTR | 1 | 0 | 12791 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 412908 | 21732 | SH |  | OTR | 1 | 0 | 21732 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 154829 | 11792 | SH |  | OTR | 1 | 0 | 11792 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 8891682 | 547686 | SH |  | OTR | 1 | 0 | 547686 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 163927 | 10362 | SH |  | OTR | 1 | 0 | 10362 | 0 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 330680 | 11019 | SH |  | OTR | 1 | 0 | 11019 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLLM5 | 347806 | 52341 | SH |  | OTR | 1 | 0 | 52341 | 0 |
| KINDLY MD INC | COM | 49457M106 | BBG01JG7HH99 | 235365 | 218944 | SH |  | OTR | 1 | 0 | 218944 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 80299115 | 3232200 | SH |  | OTR | 1 | 0 | 3232200 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 168052 | 18631 | SH |  | OTR | 1 | 0 | 18631 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 324535 | 8214 | SH |  | OTR | 1 | 0 | 8214 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | BBG0062BX7Y0 | 69863 | 12087 | SH |  | OTR | 1 | 0 | 12087 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 1752394 | 114051 | SH |  | OTR | 1 | 0 | 114051 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 230690 | 139390 | SH |  | OTR | 1 | 0 | 139390 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 99875330 | 2377418 | SH |  | OTR | 1 | 0 | 2377418 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 607289 | 31167 | SH |  | OTR | 1 | 0 | 31167 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 118246 | 13331 | SH |  | OTR | 1 | 0 | 13331 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HNH6 | 533016 | 9990 | SH |  | OTR | 1 | 0 | 9990 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001J2NVH0 | 62936 | 19515 | SH |  | OTR | 1 | 0 | 19515 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 516396 | 9602 | SH |  | OTR | 1 | 0 | 9602 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 9456621 | 107297 | SH |  | OTR | 1 | 0 | 107297 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 293020 | 2912 | SH |  | OTR | 1 | 0 | 2912 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS    Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 419 | 52490G102 | BBG00TTGH5W4 | 1541263 | 47278 | SH |  | OTR | 1 | 0 | 47278 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG000TVRB50 | 463797 | 7164 | SH |  | OTR | 1 | 0 | 7164 | 0 |
| LENSAR INC | COM | 52634L108 | BBG00X8RZBR7 | 443291 | 35894 | SH |  | OTR | 1 | 0 | 35894 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG000BQ85G2 | 309223 | 228209 | SH |  | OTR | 1 | 0 | 228209 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQN6 | 991926 | 185754 | SH |  | OTR | 1 | 0 | 185754 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG000FJ0RK9 | 215177 | 41420 | SH |  | OTR | 1 | 0 | 41420 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 118148 | 13982 | SH |  | OTR | 1 | 0 | 13982 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 263258 | 1487 | SH |  | OTR | 1 | 0 | 1487 | 0 |
| LINCOLN ELEC HLDGS INC | COM              Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 423 | 533900106 | BBG000BB72K8 | 618477 | 2623 | SH |  | OTR | 1 | 0 | 2623 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 594106 | 4221 | SH |  | OTR | 1 | 0 | 4221 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG000G8RJY6 | 304353 | 179031 | SH |  | OTR | 1 | 0 | 179031 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR0W4 | 709275 | 18337 | SH |  | OTR | 1 | 0 | 18337 | 0 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | BBG011ZRBD07 | 1908671 | 49563 | SH |  | OTR | 1 | 0 | 49563 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 2619614 | 8289 | SH |  | OTR | 1 | 0 | 8289 | 0 |
| LIXIANG ED HLDG CO LTD | SPONSORED ADR | 53934A206 | BBG00X7L4LC9 | 157306 | 50338 | SH |  | OTR | 1 | 0 | 50338 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 26405355 | 52907 | SH |  | OTR | 1 | 0 | 52907 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 568632 | 15431 | SH |  | OTR | 1 | 0 | 15431 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 17929791 | 110188 | SH |  | OTR | 1 | 0 | 110188 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 2759811 | 125503 | SH |  | OTR | 1 | 0 | 125503 | 0 |
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVH5 | 572632 | 10355 | SH |  | OTR | 1 | 0 | 10355 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG000BM2SF8 | 71760 | 42714 | SH |  | OTR | 1 | 0 | 42714 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | BBG000G4J9J3 | 560918 | 27496 | SH |  | OTR | 1 | 0 | 27496 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG000T5QV18 | 48849 | 15557 | SH |  | OTR | 1 | 0 | 15557 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 116763 | 11653 | SH |  | OTR | 1 | 0 | 11653 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 685900 | 18100 | SH |  | OTR | 1 | 0 | 18100 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 131743281 | 4229500 | SH |  | OTR | 1 | 0 | 4229500 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 9782245 | 50747 | SH |  | OTR | 1 | 0 | 50747 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 4293469 | 24639 | SH |  | OTR | 1 | 0 | 24639 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 523360 | 2597 | SH |  | OTR | 1 | 0 | 2597 | 0 |
| MASONGLORY LTD | ORD SHS | G6007A100 | BBG01QPSNFC0 | 647379 | 31781 | SH |  | OTR | 1 | 0 | 31781 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2606215 | 4583 | SH |  | OTR | 1 | 0 | 4583 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 435035 | 4411 | SH |  | OTR | 1 | 0 | 4411 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00R1W85V4 | 70146 | 44117 | SH |  | OTR | 1 | 0 | 44117 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 1230889 | 13470 | SH |  | OTR | 1 | 0 | 13470 | 0 |
| MBIA INC | COM | 55262C100 | BBG000BNQN34 | 96718 | 12991 | SH |  | OTR | 1 | 0 | 12991 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 5975818 | 19667 | SH |  | OTR | 1 | 0 | 19667 | 0 |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18497 | 258191 | 20573 | SH |  | OTR | 1 | 0 | 20573 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 25108799 | 32489 | SH |  | OTR | 1 | 0 | 32489 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 | BBG000VBX3M3 | 77715 | 16749 | SH |  | OTR | 1 | 0 | 16749 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 329854 | 65060 | SH |  | OTR | 1 | 0 | 65060 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 5133303 | 9986 | SH |  | OTR | 1 | 0 | 9986 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 95569161 | 40895 | SH |  | OTR | 1 | 0 | 40895 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 1101702 | 13128 | SH |  | OTR | 1 | 0 | 13128 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 155323641 | 211578 | SH |  | OTR | 1 | 0 | 211578 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG000HM5YW7 | 80568 | 12648 | SH |  | OTR | 1 | 0 | 12648 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 707671 | 9464 | SH |  | OTR | 1 | 0 | 9464 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 6612407 | 102997 | SH |  | OTR | 1 | 0 | 102997 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 130256623 | 778302 | SH |  | OTR | 1 | 0 | 778302 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 131354211 | 253702 | SH |  | OTR | 1 | 0 | 253702 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG000BVKXQ5 | 69935 | 56173 | SH |  | OTR | 1 | 0 | 56173 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | BBG009DR4MN8 | 448057 | 223470 | SH |  | OTR | 1 | 0 | 223470 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 210546 | 2872 | SH |  | OTR | 1 | 0 | 2872 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 3769628 | 146053 | SH |  | OTR | 1 | 0 | 146053 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 318334 | 3004 | SH |  | OTR | 1 | 0 | 3004 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 16485344 | 53110 | SH |  | OTR | 1 | 0 | 53110 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK2C2 | 31728 | 15707 | SH |  | OTR | 1 | 0 | 15707 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 1656522 | 10421 | SH |  | OTR | 1 | 0 | 10421 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG00R40RNG8 | 814733 | 50699 | SH |  | OTR | 1 | 0 | 50699 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 2156577 | 9300 | SH |  | OTR | 1 | 0 | 9300 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 1742272 | 50253 | SH |  | OTR | 1 | 0 | 50253 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 4356453 | 7674 | SH |  | OTR | 1 | 0 | 7674 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFVW2 | 37214 | 23628 | SH |  | OTR | 1 | 0 | 23628 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWC1 | 1068282 | 27708 | SH |  | OTR | 1 | 0 | 27708 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 215452 | 5573 | SH |  | OTR | 1 | 0 | 5573 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG000BQ4GG2 | 308944 | 2762 | SH |  | OTR | 1 | 0 | 2762 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTL4 | 668168 | 92480 | SH |  | OTR | 1 | 0 | 92480 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 455887 | 79910 | SH |  | OTR | 1 | 0 | 79910 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 186784 | 17343 | SH |  | OTR | 1 | 0 | 17343 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZQZ2 | 242033 | 8163 | SH |  | OTR | 1 | 0 | 8163 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 276907270 | 231068 | SH |  | OTR | 1 | 0 | 231068 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 1596280 | 11376 | SH |  | OTR | 1 | 0 | 11376 | 0 |
| NEUROGENE INC | COM | 64135M105 | BBG005Y0QDK1 | 291966 | 16828 | SH |  | OTR | 1 | 0 | 16828 | 0 |
| NEURONETICS INC | COM | 64131A105 | BBG000QX36J1 | 40185 | 14666 | SH |  | OTR | 1 | 0 | 14666 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 | BBG00XCCY919 | 325047 | 136288 | SH |  | OTR | 1 | 0 | 136288 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000KD2ZL5 | 6702160 | 933710 | SH |  | OTR | 1 | 0 | 933710 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG000BG22J4 | 467424 | 48488 | SH |  | OTR | 1 | 0 | 48488 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG00NX1GR67 | 3038402 | 36047 | SH |  | OTR | 1 | 0 | 36047 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG000ND9C36 | 37760 | 10233 | SH |  | OTR | 1 | 0 | 10233 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 2349063 | 16243 | SH |  | OTR | 1 | 0 | 16243 | 0 |
| NIKE INC | CL B             Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 466 | 654106103 | BBG000C5HS04 | 2931377 | 42045 | SH |  | OTR | 1 | 0 | 42045 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 58308063 | 7657001 | SH |  | OTR | 1 | 0 | 7657001 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG000JXM902 | 1359464 | 203665 | SH |  | OTR | 1 | 0 | 203665 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9G7 | 77375 | 37289 | SH |  | OTR | 1 | 0 | 37289 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 685602 | 52137 | SH |  | OTR | 1 | 0 | 52137 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 4679194 | 7680 | SH |  | OTR | 1 | 0 | 7680 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG000BN1P63 | 292370 | 11479 | SH |  | OTR | 1 | 0 | 11479 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 902720 | 2824 | SH |  | OTR | 1 | 0 | 2824 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000D25424 | 1776646 | 200751 | SH |  | OTR | 1 | 0 | 200751 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 357100 | 41188 | SH |  | OTR | 1 | 0 | 41188 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG000C2HWL9 | 206483 | 18289 | SH |  | OTR | 1 | 0 | 18289 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 22240100 | 1389572 | SH |  | OTR | 1 | 0 | 1389572 | 0 |
| NUSATRIP INC | COM | 67119K102 | BBG01QXZM3D2 | 394292 | 49410 | SH |  | OTR | 1 | 0 | 49410 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 14135486 | 240709 | SH |  | OTR | 1 | 0 | 240709 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 459795 | 124437 | SH |  | OTR | 1 | 0 | 124437 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | BBG00S1L7066 | 410944 | 29757 | SH |  | OTR | 1 | 0 | 29757 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 281658062 | 1509988 | SH |  | OTR | 1 | 0 | 1509988 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG000C0NG31 | 439289 | 67303 | SH |  | OTR | 1 | 0 | 67303 | 0 |
| OCUGEN INC | COM | 67577C105 | BBG00194VJB1 | 733821 | 451582 | SH |  | OTR | 1 | 0 | 451582 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9SK0 | 33105 | 25175 | SH |  | OTR | 1 | 0 | 25175 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 1646987 | 11704 | SH |  | OTR | 1 | 0 | 11704 | 0 |
| OMEROS CORP | COM | 682143102 | BBG000JLP4B4 | 88178 | 21533 | SH |  | OTR | 1 | 0 | 21533 | 0 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM39 | 27739 | 17446 | SH |  | OTR | 1 | 0 | 17446 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 753451 | 9238 | SH |  | OTR | 1 | 0 | 9238 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | BBG000DVS826 | 146385 | 106076 | SH |  | OTR | 1 | 0 | 106076 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCD9 | 8208852 | 1064702 | SH |  | OTR | 1 | 0 | 1064702 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG000BPYHJ6 | 373264 | 9306 | SH |  | OTR | 1 | 0 | 9306 | 0 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLSQ6 | 42441 | 20210 | SH |  | OTR | 1 | 0 | 20210 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG000F006R9 | 439144 | 5940 | SH |  | OTR | 1 | 0 | 5940 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | BBG00W5FR2T5 | 38475 | 15577 | SH |  | OTR | 1 | 0 | 15577 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 251658 | 7286 | SH |  | OTR | 1 | 0 | 7286 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCD9 | 95403 | 35400 | SH |  | OTR | 1 | 0 | 35400 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 6414658 | 338862 | SH |  | OTR | 1 | 0 | 338862 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 1230324 | 9483 | SH |  | OTR | 1 | 0 | 9483 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 1344935 | 14710 | SH |  | OTR | 1 | 0 | 14710 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG000BYZD23 | 73771 | 49511 | SH |  | OTR | 1 | 0 | 49511 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD76 | 35875 | 27703 | SH |  | OTR | 1 | 0 | 27703 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 541058 | 3824 | SH |  | OTR | 1 | 0 | 3824 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR0R6 | 241267 | 5509 | SH |  | OTR | 1 | 0 | 5509 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 449253 | 352355 | SH |  | OTR | 1 | 0 | 352355 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 606495 | 44173 | SH |  | OTR | 1 | 0 | 44173 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 307902158 | 1687875 | SH |  | OTR | 1 | 0 | 1687875 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 14834821 | 72859 | SH |  | OTR | 1 | 0 | 72859 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 1018984 | 28793 | SH |  | OTR | 1 | 0 | 28793 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 9519838 | 141960 | SH |  | OTR | 1 | 0 | 141960 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 1340140 | 44427 | SH |  | OTR | 1 | 0 | 44427 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 30227554 | 228754 | SH |  | OTR | 1 | 0 | 228754 | 0 |
| PENNANTPARK FLOATING RATE CA | COM              Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 499 | 70806A106 | BBG001LV74X3 | 383767 | 43217 | SH |  | OTR | 1 | 0 | 43217 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 244470 | 1405 | SH |  | OTR | 1 | 0 | 1405 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG000BPBR63 | 269480 | 5546 | SH |  | OTR | 1 | 0 | 5546 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | BBG002PRR9L6 | 685323 | 88715 | SH |  | OTR | 1 | 0 | 88715 | 0 |
| PERPETUA RESOURCES CORP | COM              Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 501 | 714266103 | BBG0024TXN82 | 416782 | 20592 | SH |  | OTR | 1 | 0 | 20592 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG000BG5HT7 | 83684 | 24221 | SH |  | OTR | 1 | 0 | 24221 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 163691 | 42407 | SH |  | OTR | 1 | 0 | 42407 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 2947312 | 232897 | SH |  | OTR | 1 | 0 | 232897 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S19 | 355999 | 30272 | SH |  | OTR | 1 | 0 | 30272 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 11985939 | 73912 | SH |  | OTR | 1 | 0 | 73912 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 1749776 | 12866 | SH |  | OTR | 1 | 0 | 12866 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG000PVW5B4 | 833251 | 8275 | SH |  | OTR | 1 | 0 | 8275 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 3073547 | 32788 | SH |  | OTR | 1 | 0 | 32788 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 690197 | 60464 | SH |  | OTR | 1 | 0 | 60464 | 0 |
| PLAYBOY INC | COM | 72814P109 | BBG00TYN9Y68 | 19917 | 13549 | SH |  | OTR | 1 | 0 | 13549 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083N4 | 55453 | 37595 | SH |  | OTR | 1 | 0 | 37595 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 2138641 | 915906 | SH |  | OTR | 1 | 0 | 915906 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | BBG000H85B03 | 102925 | 18545 | SH |  | OTR | 1 | 0 | 18545 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKJ40 | 3456300 | 153750 | SH |  | OTR | 1 | 0 | 153750 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG000QDHKS9 | 259323 | 2637 | SH |  | OTR | 1 | 0 | 2637 | 0 |
| PRAIRIE OPER CO | COM | 739650109 | BBG000KLG7V3 | 159148 | 79974 | SH |  | OTR | 1 | 0 | 79974 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | BBG008NSBPV3 | 77120 | 13971 | SH |  | OTR | 1 | 0 | 13971 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 439986 | 4876 | SH |  | OTR | 1 | 0 | 4876 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG000M68PH9 | 810962 | 4142 | SH |  | OTR | 1 | 0 | 4142 | 0 |
| PRIME MEDICINE INC | COM              Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 511 | 74168J101 | BBG011RT3R55 | 56256 | 10182 | SH |  | OTR | 1 | 0 | 10182 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH1Z1 | 70602 | 10247 | SH |  | OTR | 1 | 0 | 10247 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 600308 | 3908 | SH |  | OTR | 1 | 0 | 3908 | 0 |
| PROFRAC HLDG CORP           CLASS A | COM | 74319N100 | BBG013PRYPJ2 | 88223 | 23844 | SH |  | OTR | 1 | 0 | 23844 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 2612096 | 10577 | SH |  | OTR | 1 | 0 | 10577 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | BBG006N8B830 | 77159 | 36140 | SH |  | OTR | 1 | 0 | 36140 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG000FBND22 | 326701 | 9660 | SH |  | OTR | 1 | 0 | 9660 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | BBG000QBB5Z4 | 33368376 | 2189526 | SH |  | OTR | 1 | 0 | 2189526 | 0 |
| PROSHARES TR | BITCOIN ETF      Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 517 | 74347G440 | BBG0131STJL3 | 4596316 | 233612 | SH |  | OTR | 1 | 0 | 233612 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG000PNK918 | 453337 | 3303 | SH |  | OTR | 1 | 0 | 3303 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | BBG000QBCHB3 | 3455695 | 32251 | SH |  | OTR | 1 | 0 | 32251 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG000QB9Y48 | 4012618 | 38803 | SH |  | OTR | 1 | 0 | 38803 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | BBG000BFC544 | 2202914 | 131243 | SH |  | OTR | 1 | 0 | 131243 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 | BBG01JLGM0D9 | 264140 | 3893 | SH |  | OTR | 1 | 0 | 3893 | 0 |
| PROSHARES TR                ULTRPRO | S | 74347X864 | BBG000N2YG88 | 2082151 | 18674 | SH |  | OTR | 1 | 0 | 18674 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | BBG000CSZTC9 | 1843639 | 105865 | SH |  | OTR | 1 | 0 | 105865 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | BBG001CSFMQ9 | 3862405 | 119876 | SH |  | OTR | 1 | 0 | 119876 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | BBG000FCQ043 | 16390240 | 356000 | SH |  | OTR | 1 | 0 | 356000 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSH5 | 75108 | 17346 | SH |  | OTR | 1 | 0 | 17346 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 265346 | 27215 | SH |  | OTR | 1 | 0 | 27215 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 472870 | 4558 | SH |  | OTR | 1 | 0 | 4558 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 576485 | 1996 | SH |  | OTR | 1 | 0 | 1996 | 0 |
| PULMONX CORP | COM | 745848101 | BBG000LZVJC9 | 53424 | 32876 | SH |  | OTR | 1 | 0 | 32876 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 11755663 | 70664 | SH |  | OTR | 1 | 0 | 70664 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 3846956 | 201834 | SH |  | OTR | 1 | 0 | 201834 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQQ4 | 76310 | 53929 | SH |  | OTR | 1 | 0 | 53929 | 0 |
| RADCOM LTD | SHS NEW | M81865111 | BBG000KBY1T1 | 236969 | 16354 | SH |  | OTR | 1 | 0 | 16354 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 130162 | 18003 | SH |  | OTR | 1 | 0 | 18003 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 288811 | 740 | SH |  | OTR | 1 | 0 | 740 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG000FLT111 | 538185 | 17657 | SH |  | OTR | 1 | 0 | 17657 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 50569 | 13050 | SH |  | OTR | 1 | 0 | 13050 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 955022 | 195902 | SH |  | OTR | 1 | 0 | 195902 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG000QKNLB2 | 222292 | 3412 | SH |  | OTR | 1 | 0 | 3412 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG000MXH9C1 | 185693 | 27069 | SH |  | OTR | 1 | 0 | 27069 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 176974 | 30539 | SH |  | OTR | 1 | 0 | 30539 | 0 |
| REGENERON PHARMACEUTICALS | COM              Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 539 | 75886F107 | BBG000C734W3 | 34306437 | 61050 | SH |  | OTR | 1 | 0 | 61050 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 1959467 | 10196 | SH |  | OTR | 1 | 0 | 10196 | 0 |
| REITAR LOGTECH HLDGS LTD | ORD SHS CL A | G7486B106 | BBG01M77DJ01 | 184441 | 26199 | SH |  | OTR | 1 | 0 | 26199 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L928 | 66915 | 42486 | SH |  | OTR | 1 | 0 | 42486 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 349703 | 1377 | SH |  | OTR | 1 | 0 | 1377 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 515845 | 11945 | SH |  | OTR | 1 | 0 | 11945 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 834626 | 17874 | SH |  | OTR | 1 | 0 | 17874 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWS3 | 754995 | 150999 | SH |  | OTR | 1 | 0 | 150999 | 0 |
| RH | COM | 74967X103 | BBG002293PJ4 | 1628734 | 8017 | SH |  | OTR | 1 | 0 | 8017 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 24597394 | 825139 | SH |  | OTR | 1 | 0 | 825139 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG000GXN209 | 668895 | 616493 | SH |  | OTR | 1 | 0 | 616493 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 303367 | 10697 | SH |  | OTR | 1 | 0 | 10697 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 463153 | 7018 | SH |  | OTR | 1 | 0 | 7018 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 136562 | 29180 | SH |  | OTR | 1 | 0 | 29180 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 1919932 | 168637 | SH |  | OTR | 1 | 0 | 168637 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 10069796 | 686421 | SH |  | OTR | 1 | 0 | 686421 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 1041045 | 30637 | SH |  | OTR | 1 | 0 | 30637 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 257623201 | 1799296 | SH |  | OTR | 1 | 0 | 1799296 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 1944005 | 14025 | SH |  | OTR | 1 | 0 | 14025 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 18750839 | 391213 | SH |  | OTR | 1 | 0 | 391213 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 279200 | 85513 | SH |  | OTR | 1 | 0 | 85513 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 271492 | 777 | SH |  | OTR | 1 | 0 | 777 | 0 |
| ROCKY BRANDS INC | COM | 774515100 | BBG000BF20N5 | 328841 | 10976 | SH |  | OTR | 1 | 0 | 10976 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 13466240 | 134501 | SH |  | OTR | 1 | 0 | 134501 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 257182842 | 1746400 | SH |  | OTR | 1 | 0 | 1746400 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW3F4 | 168456 | 16564 | SH |  | OTR | 1 | 0 | 16564 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YN4 | 95573 | 10631 | SH |  | OTR | 1 | 0 | 10631 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 502042 | 7098 | SH |  | OTR | 1 | 0 | 7098 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 669973 | 2236 | SH |  | OTR | 1 | 0 | 2236 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 15941958 | 67277 | SH |  | OTR | 1 | 0 | 67277 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 341898 | 21014 | SH |  | OTR | 1 | 0 | 21014 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG000BT1MR4 | 142619 | 23554 | SH |  | OTR | 1 | 0 | 23554 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 217374 | 61232 | SH |  | OTR | 1 | 0 | 61232 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 42121971 | 375653 | SH |  | OTR | 1 | 0 | 375653 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 28362644 | 106096 | SH |  | OTR | 1 | 0 | 106096 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 | BBG0135WF1H9 | 164161 | 49973 | SH |  | OTR | 1 | 0 | 49973 | 0 |
| SAVARA INC | COM | 805111101 | BBG000MS0823 | 185259 | 52039 | SH |  | OTR | 1 | 0 | 52039 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0KZ3 | 421946 | 31845 | SH |  | OTR | 1 | 0 | 31845 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 935911 | 4841 | SH |  | OTR | 1 | 0 | 4841 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 39597865 | 414898 | SH |  | OTR | 1 | 0 | 414898 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNP2 | 869113 | 27883 | SH |  | OTR | 1 | 0 | 27883 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 465584 | 19995 | SH |  | OTR | 1 | 0 | 19995 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMKQ0 | 493352 | 21025 | SH |  | OTR | 1 | 0 | 21025 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 297216 | 2991 | SH |  | OTR | 1 | 0 | 2991 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C78J55 | 41990 | 17069 | SH |  | OTR | 1 | 0 | 17069 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 13780093 | 77113 | SH |  | OTR | 1 | 0 | 77113 | 0 |
| SEABOARD CORP DEL | COM              Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 572 | 811543107 | BBG000BSPWD3 | 274127 | 75 | SH |  | OTR | 1 | 0 | 75 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 5827141 | 24685 | SH |  | OTR | 1 | 0 | 24685 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 | BBG01G7R3YG1 | 593309 | 158005 | SH |  | OTR | 1 | 0 | 158005 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | BBG000RNPD67 | 139153 | 16867 | SH |  | OTR | 1 | 0 | 16867 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 67329988 | 859020 | SH |  | OTR | 1 | 0 | 859020 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 2231541 | 9314 | SH |  | OTR | 1 | 0 | 9314 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 12704691 | 142222 | SH |  | OTR | 1 | 0 | 142222 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 424160 | 2750 | SH |  | OTR | 1 | 0 | 2750 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG000BHNNF7 | 8671434 | 96747 | SH |  | OTR | 1 | 0 | 96747 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG000GTP1B6 | 43140 | 21843 | SH |  | OTR | 1 | 0 | 21843 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG000VC77H7 | 26609 | 16579 | SH |  | OTR | 1 | 0 | 16579 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Y3 | 149411 | 12847 | SH |  | OTR | 1 | 0 | 12847 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 71744 | 26280 | SH |  | OTR | 1 | 0 | 26280 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMT3 | 924387 | 553525 | SH |  | OTR | 1 | 0 | 553525 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0917 | 922903 | 11603 | SH |  | OTR | 1 | 0 | 11603 | 0 |
| SHINHAN FINANCIAL GROUP CO L SPN | ADR RESTRD | 824596100 | BBG000BF95M8 | 606234 | 12038 | SH |  | OTR | 1 | 0 | 12038 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | BBG013QF0XV3 | 29033 | 28325 | SH |  | OTR | 1 | 0 | 28325 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZC7 | 35731 | 10387 | SH |  | OTR | 1 | 0 | 10387 | 0 |
| SILVACO GROUP INC | COM | 82728C102 | BBG01MF5HF91 | 100640 | 18534 | SH |  | OTR | 1 | 0 | 18534 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM              Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 584 | 83012A109 | BBG001DFW799 | 544205 | 23806 | SH |  | OTR | 1 | 0 | 23806 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | BBG00433GZN1 | 64812 | 16408 | SH |  | OTR | 1 | 0 | 16408 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXS6 | 16877 | 15002 | SH |  | OTR | 1 | 0 | 15002 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 368042 | 6153 | SH |  | OTR | 1 | 0 | 6153 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG000DM2BF3 | 72432 | 10318 | SH |  | OTR | 1 | 0 | 10318 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 399221 | 26127 | SH |  | OTR | 1 | 0 | 26127 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PY2 | 90004 | 63607 | SH |  | OTR | 1 | 0 | 63607 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 1109101 | 47236 | SH |  | OTR | 1 | 0 | 47236 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 224347 | 2066 | SH |  | OTR | 1 | 0 | 2066 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 2244250 | 290706 | SH |  | OTR | 1 | 0 | 290706 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | BBG00NTZYPM3 | 1080032 | 279801 | SH |  | OTR | 1 | 0 | 279801 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 54288344 | 2054820 | SH |  | OTR | 1 | 0 | 2054820 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 255056 | 3356 | SH |  | OTR | 1 | 0 | 3356 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01Q55J4Z7 | 13214263 | 467000 | SH |  | OTR | 1 | 0 | 467000 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 2949716 | 31125 | SH |  | OTR | 1 | 0 | 31125 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG000C3ZNH2 | 215222 | 4094 | SH |  | OTR | 1 | 0 | 4094 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 484446 | 15184 | SH |  | OTR | 1 | 0 | 15184 | 0 |
| SPDR GOLD TR                GOLD | SHS | 78463V107 | BBG000CRF6Q8 | 99973573 | 281275 | SH |  | OTR | 1 | 0 | 281275 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG000BGB482 | 29461732 | 222891 | SH |  | OTR | 1 | 0 | 222891 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 | BBG000D80VV4 | 7066329 | 81995 | SH |  | OTR | 1 | 0 | 81995 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG000D83WR4 | 1554615 | 16684 | SH |  | OTR | 1 | 0 | 16684 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG000KMKPY3 | 548618 | 9229 | SH |  | OTR | 1 | 0 | 9229 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG000MQQ963 | 4558290 | 45501 | SH |  | OTR | 1 | 0 | 45501 | 0 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 | BBG000D714D5 | 419079 | 5798 | SH |  | OTR | 1 | 0 | 5798 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | BBG001M534W4 | 235480 | 7946 | SH |  | OTR | 1 | 0 | 7946 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG000D82H52 | 12681797 | 200376 | SH |  | OTR | 1 | 0 | 200376 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG845 | 46032252 | 195732 | SH |  | OTR | 1 | 0 | 195732 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 | BBG00Z2ZVM27 | 27311 | 11926 | SH |  | OTR | 1 | 0 | 11926 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 1593564 | 25653 | SH |  | OTR | 1 | 0 | 25653 | 0 |
| SPINNAKER ETF SERIES        SELECT STOXX EUR | See description column for issue type | 84858T772 | BBG01Q6GGSH2 | 13534027 | 288234 | SH |  | OTR | 1 | 0 | 288234 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 60905209 | 87273 | SH |  | OTR | 1 | 0 | 87273 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VX8S02 | 7591534 | 91300 | SH |  | OTR | 1 | 0 | 91300 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94B2 | 324768 | 19366 | SH |  | OTR | 1 | 0 | 19366 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG00GNRHX08 | 155447 | 45787 | SH |  | OTR | 1 | 0 | 45787 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BNHRC5 | 1574964 | 14600 | SH |  | OTR | 1 | 0 | 14600 | 0 |
| STAR FASHION CULTURE HLDGS L | SHS CL A | G8437Q101 | BBG01NBMPBS5 | 25087 | 132243 | SH |  | OTR | 1 | 0 | 132243 | 0 |
| STEALTHGAS INC | SHS | Y81669106 | BBG000BN0Y47 | 241636 | 36891 | SH |  | OTR | 1 | 0 | 36891 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 137891367 | 14945564 | SH |  | OTR | 1 | 0 | 14945564 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 | BBG003LB3TH0 | 148662 | 11383 | SH |  | OTR | 1 | 0 | 11383 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 242097 | 11721 | SH |  | OTR | 1 | 0 | 11721 | 0 |
| SUN LIFE FINANCIAL INC. | COM              Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 601 | 866796105 | BBG000LRMSB8 | 4917956 | 81900 | SH |  | OTR | 1 | 0 | 81900 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | BBG00X3GMTJ0 | 315715 | 73422 | SH |  | OTR | 1 | 0 | 73422 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001D2TV80 | 187914 | 20833 | SH |  | OTR | 1 | 0 | 20833 | 0 |
| SWEETGREEN INC | COM CL A         Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 603 | 87043Q108 | BBG005NTTSP9 | 589578 | 73882 | SH |  | OTR | 1 | 0 | 73882 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 497697 | 32360 | SH |  | OTR | 1 | 0 | 32360 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 1179584 | 24029 | SH |  | OTR | 1 | 0 | 24029 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 23010387 | 96141 | SH |  | OTR | 1 | 0 | 96141 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 134455 | 39372 | SH |  | OTR | 1 | 0 | 39372 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 593365 | 52979 | SH |  | OTR | 1 | 0 | 52979 | 0 |
| TANDEM DIABETES CARE INC | COM NEW          Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 608 | 875372203 | BBG0019V9M65 | 325085 | 26756 | SH |  | OTR | 1 | 0 | 26756 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDRS0 | 303264 | 36189 | SH |  | OTR | 1 | 0 | 36189 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 2173392 | 12960 | SH |  | OTR | 1 | 0 | 12960 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 9536738 | 106330 | SH |  | OTR | 1 | 0 | 106330 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BCTV91 | 190405 | 44972 | SH |  | OTR | 1 | 0 | 44972 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 | BBG000BTX2M8 | 209458 | 4342 | SH |  | OTR | 1 | 0 | 4342 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDP1 | 154289 | 47328 | SH |  | OTR | 1 | 0 | 47328 | 0 |
| TEADS HLDG CO | COM              Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 486 | 69002R103 | BBG001HPDS98 | 97947 | 59362 | SH |  | OTR | 1 | 0 | 59362 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | BBG00DJ4T7D1 | 411420 | 26272 | SH |  | OTR | 1 | 0 | 26272 | 0 |
| TELADOC HEALTH INC | COM              Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 610 | 87918A105 | BBG0019T5SG0 | 230360 | 29820 | SH |  | OTR | 1 | 0 | 29820 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 808658 | 6611 | SH |  | OTR | 1 | 0 | 6611 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2S3 | 80154 | 49024 | SH |  | OTR | 1 | 0 | 49024 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 3187853 | 15713 | SH |  | OTR | 1 | 0 | 15713 | 0 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 361336 | 4467 | SH |  | OTR | 1 | 0 | 4467 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 226807565 | 510127 | SH |  | OTR | 1 | 0 | 510127 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 107175 | 18623 | SH |  | OTR | 1 | 0 | 18623 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 2359688 | 116643 | SH |  | OTR | 1 | 0 | 116643 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 859820 | 10179 | SH |  | OTR | 1 | 0 | 10179 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000HJS1F0 | 24099222 | 273700 | SH |  | OTR | 1 | 0 | 273700 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21H2 | 141157 | 40273 | SH |  | OTR | 1 | 0 | 40273 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 2623683 | 16900 | SH |  | OTR | 1 | 0 | 16900 | 0 |
| TIDAL TRUST | II              YIELDMAX ULTRA O | 88636J527 | BBG01LQYD996 | 1247069 | 228401 | SH |  | OTR | 1 | 0 | 228401 | 0 |
| TIGO ENERGY INC | COM | 88675P103 | BBG011R4P849 | 77160 | 31113 | SH |  | OTR | 1 | 0 | 31113 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 | BBG000C0B093 | 233864 | 7004 | SH |  | OTR | 1 | 0 | 7004 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | BBG0129Q42X2 | 80795 | 37405 | SH |  | OTR | 1 | 0 | 37405 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 196027533 | 2451600 | SH |  | OTR | 1 | 0 | 2451600 | 0 |
| TRANSMEDICS GROUP INC | COM              Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 634 | 89377M109 | BBG00NZ6J685 | 392483 | 3499 | SH |  | OTR | 1 | 0 | 3499 | 0 |
| TRON INC | COM | 85237B101 | BBG01GV42DG2 | 288232 | 150121 | SH |  | OTR | 1 | 0 | 150121 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 117838 | 29313 | SH |  | OTR | 1 | 0 | 29313 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | BBG00PH1N007 | 103415 | 56666 | SH |  | OTR | 1 | 0 | 56666 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG000F0XHJ8 | 2511605 | 417557 | SH |  | OTR | 1 | 0 | 417557 | 0 |
| TUYA INC                    SPONSERED | ADS | 90114C107 | BBG00ZGWWZL8 | 212951 | 86390 | SH |  | OTR | 1 | 0 | 86390 | 0 |
| TWIN DISC INC | COM | 901476101 | BBG000BV06P7 | 219179 | 15871 | SH |  | OTR | 1 | 0 | 15871 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3Y65 | 424455 | 42961 | SH |  | OTR | 1 | 0 | 42961 | 0 |
| U-BX TECHNOLOGY LTD | SHS NEW | G9161K112 | BBG014Z5WMH8 | 226847 | 130372 | SH |  | OTR | 1 | 0 | 130372 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 39542175 | 403780 | SH |  | OTR | 1 | 0 | 403780 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 121973 | 17375 | SH |  | OTR | 1 | 0 | 17375 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 975241 | 4885 | SH |  | OTR | 1 | 0 | 4885 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 19266729 | 35238 | SH |  | OTR | 1 | 0 | 35238 | 0 |
| ULTRALIFE CORP | COM | 903899102 | BBG000BGT143 | 84092 | 12458 | SH |  | OTR | 1 | 0 | 12458 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 316645 | 63329 | SH |  | OTR | 1 | 0 | 63329 | 0 |
| UNI-FUELS HLDGS LTD | SHS CL A | G92Y4F100 | BBG01QJSNB36 | 1383898 | 165935 | SH |  | OTR | 1 | 0 | 165935 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 90276800 | 382027 | SH |  | OTR | 1 | 0 | 382027 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 99521 | 25551 | SH |  | OTR | 1 | 0 | 25551 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 400954 | 10658 | SH |  | OTR | 1 | 0 | 10658 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 26739847 | 320161 | SH |  | OTR | 1 | 0 | 320161 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG000F3M1Q1 | 399197 | 64128 | SH |  | OTR | 1 | 0 | 64128 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | BBG000QZBM11 | 1177464 | 39190 | SH |  | OTR | 1 | 0 | 39190 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG000R695F9 | 1738269 | 132946 | SH |  | OTR | 1 | 0 | 132946 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG000NL49J3 | 8529730 | 115626 | SH |  | OTR | 1 | 0 | 115626 | 0 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 545859 | 11397 | SH |  | OTR | 1 | 0 | 11397 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 348560 | 6241 | SH |  | OTR | 1 | 0 | 6241 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | BBG000CZ07G5 | 78815 | 16913 | SH |  | OTR | 1 | 0 | 16913 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GW96 | 1387932 | 130200 | SH |  | OTR | 1 | 0 | 130200 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC613 | 353749 | 17714 | SH |  | OTR | 1 | 0 | 17714 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5XW1 | 595548 | 34645 | SH |  | OTR | 1 | 0 | 34645 | 0 |
| USCB FINANCIAL HOLDINGS INC CLASS A | COM | 90355N101 | BBG0149QCXH9 | 187038 | 10694 | SH |  | OTR | 1 | 0 | 10694 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 47922 | 11921 | SH |  | OTR | 1 | 0 | 11921 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 6677162 | 614557 | SH |  | OTR | 1 | 0 | 614557 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 14611529 | 85829 | SH |  | OTR | 1 | 0 | 85829 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 1584959 | 4086 | SH |  | OTR | 1 | 0 | 4086 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 58725377 | 179946 | SH |  | OTR | 1 | 0 | 179946 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG0018555F4 | 13993399 | 212795 | SH |  | OTR | 1 | 0 | 212795 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GKJ4 | 15845254 | 1061303 | SH |  | OTR | 1 | 0 | 1061303 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | BBG001ZSTN14 | 1787733 | 166069 | SH |  | OTR | 1 | 0 | 166069 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 516397 | 20235 | SH |  | OTR | 1 | 0 | 20235 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG000NWYK65 | 4909042 | 275634 | SH |  | OTR | 1 | 0 | 275634 | 0 |
| VANECK ETHEREUM TR | SHS | 92189L103 | BBG01NX8ZGV6 | 210113 | 3449 | SH |  | OTR | 1 | 0 | 3449 | 0 |
| VANECK MERK GOLD ETF        GOLD | SHS | 921078101 | BBG002WYN8V8 | 25457968 | 684538 | SH |  | OTR | 1 | 0 | 684538 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG000R44SW0 | 1918705 | 24572 | SH |  | OTR | 1 | 0 | 24572 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT   Run Date:  10/1/2025   ** List of Section 13F Securities **  Page 659 | 921937835 | BBG000BZZS63 | 6259574 | 84168 | SH |  | OTR | 1 | 0 | 84168 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG000R45489 | 1526183 | 21538 | SH |  | OTR | 1 | 0 | 21538 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | See description column for issue type | 922042858 | BBG000HT88C8 | 2687282 | 49590 | SH |  | OTR | 1 | 0 | 49590 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | See description column for issue type | 922042718 | BBG000D6RYS7 | 9674013 | 67864 | SH |  | OTR | 1 | 0 | 67864 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 1129198 | 18809 | SH |  | OTR | 1 | 0 | 18809 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 232665 | 4954 | SH |  | OTR | 1 | 0 | 4954 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 3649520 | 43395 | SH |  | OTR | 1 | 0 | 43395 | 0 |
| VANGUARD SCOTTSDALE FDS     SHRT TRM CORP | BD | 92206C409 | BBG000PWXXY5 | 1909529 | 23896 | SH |  | OTR | 1 | 0 | 23896 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MR0 | 256679 | 2866 | SH |  | OTR | 1 | 0 | 2866 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG000HWRGK3 | 2626870 | 12286 | SH |  | OTR | 1 | 0 | 12286 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2V04 | 790218 | 11393 | SH |  | OTR | 1 | 0 | 11393 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG000HTG205 | 15862265 | 126011 | SH |  | OTR | 1 | 0 | 126011 | 0 |
| VANTAGE CORP | ORD SHS CL A | G7486J109 | BBG01Q8VRLJ8 | 1602561 | 220132 | SH |  | OTR | 1 | 0 | 220132 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 929568 | 25807 | SH |  | OTR | 1 | 0 | 25807 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 10863095 | 36446 | SH |  | OTR | 1 | 0 | 36446 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001J2LSK5 | 146932 | 16659 | SH |  | OTR | 1 | 0 | 16659 | 0 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS39 | 715915 | 148530 | SH |  | OTR | 1 | 0 | 148530 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 219280 | 4991 | SH |  | OTR | 1 | 0 | 4991 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000PL3C78 | 1332029 | 170700 | SH |  | OTR | 1 | 0 | 170700 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 58694978 | 149908 | SH |  | OTR | 1 | 0 | 149908 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | BBG01413FNT4 | 322038 | 62350 | SH |  | OTR | 1 | 0 | 62350 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 333063 | 73605 | SH |  | OTR | 1 | 0 | 73605 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | BBG000TW2J94 | 801602 | 256103 | SH |  | OTR | 1 | 0 | 256103 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | BBG00YRJVVX5 | 122247 | 11393 | SH |  | OTR | 1 | 0 | 11393 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | BBG00LVBQNW0 | 125161 | 37586 | SH |  | OTR | 1 | 0 | 37586 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2CQ3 | 233061 | 60614 | SH |  | OTR | 1 | 0 | 60614 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | BBG000C49RT7 | 234801 | 6050 | SH |  | OTR | 1 | 0 | 6050 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 1619934 | 8539 | SH |  | OTR | 1 | 0 | 8539 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 29014792 | 85035 | SH |  | OTR | 1 | 0 | 85035 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 | BBG000F2BG19 | 90547 | 42812 | SH |  | OTR | 1 | 0 | 42812 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | BBG000BB33L9 | 55762 | 15752 | SH |  | OTR | 1 | 0 | 15752 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00WC769H6 | 596569 | 138415 | SH |  | OTR | 1 | 0 | 138415 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 186598 | 102809 | SH |  | OTR | 1 | 0 | 102809 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG000CGM9H8 | 188313 | 19089 | SH |  | OTR | 1 | 0 | 19089 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 218538 | 540 | SH |  | OTR | 1 | 0 | 540 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 6973913 | 78056 | SH |  | OTR | 1 | 0 | 78056 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MHQ1 | 7333523 | 496011 | SH |  | OTR | 1 | 0 | 496011 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 | BBG01P0V70V2 | 593693 | 59969 | SH |  | OTR | 1 | 0 | 59969 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 4121824 | 60600 | SH |  | OTR | 1 | 0 | 60600 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 | BBG000PCCJ64 | 375253 | 190600 | SH |  | OTR | 1 | 0 | 190600 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 14563025 | 121308 | SH |  | OTR | 1 | 0 | 121308 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 390270 | 48906 | SH |  | OTR | 1 | 0 | 48906 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 442558 | 2809 | SH |  | OTR | 1 | 0 | 2809 | 0 |
| WHITEFIBER INC | SHS | G96115103 | BBG01W3459T0 | 255413 | 9404 | SH |  | OTR | 1 | 0 | 9404 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 1040434 | 5323 | SH |  | OTR | 1 | 0 | 5323 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 388040 | 11611 | SH |  | OTR | 1 | 0 | 11611 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 194857 | 74373 | SH |  | OTR | 1 | 0 | 74373 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG000BT12H9 | 1690868 | 13213 | SH |  | OTR | 1 | 0 | 13213 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC50 | 139357 | 120135 | SH |  | OTR | 1 | 0 | 120135 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 25398367 | 105510 | SH |  | OTR | 1 | 0 | 105510 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 1926887 | 11354 | SH |  | OTR | 1 | 0 | 11354 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 25182088 | 329436 | SH |  | OTR | 1 | 0 | 329436 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG000BBVP39 | 435559 | 17398 | SH |  | OTR | 1 | 0 | 17398 | 0 |
| X FINL | SPONSORED ADS | 98372W202 | BBG00LVC2N09 | 197448 | 14339 | SH |  | OTR | 1 | 0 | 14339 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 140819 | 17289 | SH |  | OTR | 1 | 0 | 17289 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 279206 | 74257 | SH |  | OTR | 1 | 0 | 74257 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 107364 | 12594 | SH |  | OTR | 1 | 0 | 12594 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 1885573 | 43963 | SH |  | OTR | 1 | 0 | 43963 | 0 |
| ZENATECH INC | COM NEW | 98936T208 | BBG01KC5T365 | 412601 | 85869 | SH |  | OTR | 1 | 0 | 85869 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TF5 | 92190 | 60651 | SH |  | OTR | 1 | 0 | 60651 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 4542690 | 15161 | SH |  | OTR | 1 | 0 | 15161 | 0 |

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