# EDGAR Filing Document

**Accession Number:** 0001549275
**File Stem:** 0001580642-26-002983
**Filing Date:** 2026-5
**Character Count:** 49148
**Document Hash:** caa18f3e8b83aa4a3059b80f343cd875
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-002983.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001580642-26-002983

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Catalyst Capital Advisors LLC
- **CENTRAL INDEX KEY:** 0001549275

**ORGANIZATION NAME:**
- **EIN:** 421692370
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14953
- **FILM NUMBER:** 26947860

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 207 CALLE DE PARQUE
- **CITY:** SAN JUAN
- **PROVINCE COUNTRY:** PR
- **ZIP:** 00912
- **BUSINESS PHONE:** 631-629-4909

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 207 CALLE DE PARQUE
- **CITY:** SAN JUAN
- **PROVINCE COUNTRY:** PR
- **ZIP:** 00912

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Catalyst Capital Advisors LLC<br>**Address:** 207 Calle de Parque<br>San Juan, PR 00912

**Form 13F File Number:** 028-14953

**CRD Number (if applicable):** 000139895

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:** Robert Glass<br>**Title:** Chief Compliance Officer<br>**Phone:** 631-629-4907

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

/s/ Robert Glass  Huntington, NY  05-05-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 482

**Form 13F Information Table Value Total:** $5369549796

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                   | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | COOKSON PEIRCE  CO INC | 028-06545              |  |  |

### 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 |
| 3M CO | COM | 88579Y101 |  | 68984 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| ADOBE INC | COM | 00724F101 |  | 35247 | 145 | SH |  | OTR |  | 0 | 145 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 73320 | 26000 | SH |  | OTR |  | 0 | 26000 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 96629 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 128161 | 630 | SH |  | OTR |  | 0 | 630 | 0 |
| AFLAC INC | COM | 001055102 |  | 104334 | 951 | SH |  | OTR |  | 0 | 951 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 23867 | 189 | SH |  | OTR |  | 0 | 189 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2951685 | 44500 | SH |  | OTR | 2 | 0 | 44500 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1849548 | 15800 | SH |  | OTR | 2 | 0 | 15800 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 64602 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 12904 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 61825 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 136591 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 225447 | 784 | SH |  | OTR |  | 0 | 784 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 716312 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6671392 | 23200 | SH |  | OTR | 2 | 0 | 23200 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 172116 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 213137 | 743 | SH |  | OTR |  | 0 | 743 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2330451 | 8124 | SH |  | OTR |  | 0 | 8124 | 0 |
| ALPHATEC HLDGS INC | NOTE  0.750% 3/1 | 02081GAD4 |  | 720090 | 700000 | SH |  | OTR |  | 0 | 700000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 303033 | 1455 | SH |  | OTR |  | 0 | 1455 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 25823 | 197 | SH |  | OTR |  | 0 | 197 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 62263 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 143678 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 207096 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| AMGEN INC | COM | 031162100 |  | 71777 | 204 | SH |  | OTR |  | 0 | 204 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 60016 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 6661804 | 52725 | SH |  | OTR | 2 | 0 | 52725 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 57265 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 161390 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1961534 | 6077 | SH |  | OTR |  | 0 | 6077 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 111420 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| APPLE INC | COM | 037833100 |  | 241354 | 951 | SH |  | OTR |  | 0 | 951 | 0 |
| APPLE INC | COM | 037833100 |  | 509610 | 2008 | SH |  | OTR |  | 0 | 2008 | 0 |
| APPLE INC | COM | 037833100 |  | 772791 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 105271 | 308 | SH |  | OTR |  | 0 | 308 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 205074 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2684419 | 7854 | SH |  | OTR |  | 0 | 7854 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 46964 | 118 | SH |  | OTR |  | 0 | 118 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 143963 | 17450 | SH |  | OTR |  | 0 | 17450 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 1358280 | 164640 | SH |  | OTR |  | 0 | 164640 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 189210 | 10500 | SH |  | OTR |  | 0 | 10500 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 58321 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 422363 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 536549 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 15884 | 105 | SH |  | OTR |  | 0 | 105 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 42267 | 32 | SH |  | OTR |  | 0 | 32 | 0 |
| AT INC | COM | 00206R102 |  | 192957 | 6656 | SH |  | OTR |  | 0 | 6656 | 0 |
| AUTODESK INC | COM | 052769106 |  | 24419 | 102 | SH |  | OTR |  | 0 | 102 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 36776 | 181 | SH |  | OTR |  | 0 | 181 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 16889 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 770134 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 6657 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 12741 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| BADGER METER INC | COM | 056525108 |  | 67796 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 23748 | 389 | SH |  | OTR |  | 0 | 389 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 28999 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 185396 | 3803 | SH |  | OTR |  | 0 | 3803 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 56349 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 738472 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2039500 | 50000 | SH |  | OTR | 2 | 0 | 50000 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 188450 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 94760 | 4000 | SH |  | OTR |  | 0 | 4000 | 0 |
| BLOCK INC | NOTE         5/0 | 852234AJ2 |  | 249375 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 96222 | 8700 | SH |  | OTR |  | 0 | 8700 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 356380 | 39034 | SH |  | OTR |  | 0 | 39034 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 50524 | 12 | SH |  | OTR |  | 0 | 12 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 40236 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 147017 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 196539 | 635 | SH |  | OTR |  | 0 | 635 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 485931 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 27388 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 306440 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 409202 | 3217 | SH |  | OTR |  | 0 | 3217 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2925600 | 23000 | SH |  | OTR |  | 0 | 23000 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2044900 | 10000 | SH |  | OTR | 2 | 0 | 10000 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 25008 | 90 | SH |  | OTR |  | 0 | 90 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 603534 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 86654 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1083880 | 49000 | SH |  | OTR |  | 0 | 49000 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4146959 | 19625 | SH |  | OTR | 2 | 0 | 19625 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 532290 | 11000 | SH |  | OTR |  | 0 | 11000 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 77532 | 7087 | SH |  | OTR |  | 0 | 7087 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 64344 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 18603 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2201990 | 83000 | SH |  | OTR | 2 | 0 | 83000 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 11873 | 55 | SH |  | OTR |  | 0 | 55 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 36366114 | 128158 | SH |  | OTR |  | 0 | 128158 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 98278 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 310350 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4034550 | 19500 | SH |  | OTR |  | 0 | 19500 | 0 |
| CINTAS CORP | COM | 172908105 |  | 22326 | 132 | SH |  | OTR |  | 0 | 132 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 99864 | 14600 | SH |  | OTR |  | 0 | 14600 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 111342 | 1435 | SH |  | OTR |  | 0 | 1435 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 184431 | 2377 | SH |  | OTR |  | 0 | 2377 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 232770 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2366495 | 30500 | SH |  | OTR |  | 0 | 30500 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 107853 | 951 | SH |  | OTR |  | 0 | 951 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 66595 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 106326 | 360 | SH |  | OTR |  | 0 | 360 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 819596 | 2775 | SH |  | OTR |  | 0 | 2775 | 0 |
| COCA COLA CO | COM | 191216100 |  | 180771 | 2377 | SH |  | OTR |  | 0 | 2377 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 10971 | 121 | SH |  | OTR |  | 0 | 121 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 12086 | 197 | SH |  | OTR |  | 0 | 197 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 40484 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 34969 | 1218 | SH |  | OTR |  | 0 | 1218 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 992873 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 62700 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 53761 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 43005 | 154 | SH |  | OTR |  | 0 | 154 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 79527 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| COPART INC | COM | 217204106 |  | 4482 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 10923 | 329 | SH |  | OTR |  | 0 | 329 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4031 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7043246 | 51800 | SH |  | OTR | 2 | 0 | 51800 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 11255 | 279 | SH |  | OTR |  | 0 | 279 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 163415 | 164 | SH |  | OTR |  | 0 | 164 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 182250 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 36699 | 94 | SH |  | OTR |  | 0 | 94 | 0 |
| CSX CORP | COM | 126408103 |  | 24055 | 586 | SH |  | OTR |  | 0 | 586 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 12631 | 107 | SH |  | OTR |  | 0 | 107 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 56579 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 77962 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 31578 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| DEXCOM INC | COM | 252131107 |  | 10990 | 175 | SH |  | OTR |  | 0 | 175 | 0 |
| DEXCOM INC | COM | 252131107 |  | 75360 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15428 | 78 | SH |  | OTR |  | 0 | 78 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 198290 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 85600 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 57788049 | 1706676 | SH |  | OTR |  | 0 | 1706676 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 55037036 | 1549030 | SH |  | OTR |  | 0 | 1549030 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 129176935 | 3324162 | SH |  | OTR |  | 0 | 3324162 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 43090072 | 1172200 | SH |  | OTR |  | 0 | 1172200 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 457111 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 58791 | 951 | SH |  | OTR |  | 0 | 951 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 22673 | 151 | SH |  | OTR |  | 0 | 151 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 13359937 | 99205 | SH |  | OTR |  | 0 | 99205 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 124524 | 951 | SH |  | OTR |  | 0 | 951 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 96571 | 270 | SH |  | OTR |  | 0 | 270 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 930657 | 2602 | SH |  | OTR |  | 0 | 2602 | 0 |
| EBAY INC. | COM | 278642103 |  | 43235 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| ECOLAB INC | COM | 278865100 |  | 126360 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12844 | 63 | SH |  | OTR |  | 0 | 63 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2276431 | 2475 | SH |  | OTR | 2 | 0 | 2475 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3710008 | 5025 | SH |  | OTR | 2 | 0 | 5025 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 62235 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 16842737 | 311096 | SH |  | OTR |  | 0 | 311096 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 37423086 | 1939020 | SH |  | OTR |  | 0 | 1939020 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 28210 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 17699282 | 467740 | SH |  | OTR |  | 0 | 467740 | 0 |
| EOG RES INC | COM | 26875P101 |  | 68671 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1500013 | 5025 | SH |  | OTR | 2 | 0 | 5025 | 0 |
| EXELON CORP | COM | 30161N101 |  | 12598 | 257 | SH |  | OTR |  | 0 | 257 | 0 |
| EXELON CORP | COM | 30161N101 |  | 69903 | 1426 | SH |  | OTR |  | 0 | 1426 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 78678 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 80589 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| FASTENAL CO | COM | 311900104 |  | 25242 | 544 | SH |  | OTR |  | 0 | 544 | 0 |
| FASTENAL CO | COM | 311900104 |  | 66166 | 1426 | SH |  | OTR |  | 0 | 1426 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 22768 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 46910 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 407554 | 8688 | SH |  | OTR |  | 0 | 8688 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 6547637 | 100025 | SH |  | OTR | 2 | 0 | 100025 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2401939 | 32675 | SH |  | OTR | 2 | 0 | 32675 | 0 |
| FLUOR CORP | COM | 343412102 |  | 583125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 38405 | 3328 | SH |  | OTR |  | 0 | 3328 | 0 |
| FORD MTR CO | COM | 345370860 |  | 71548 | 6200 | SH |  | OTR |  | 0 | 6200 | 0 |
| FORTINET INC | COM | 34959E109 |  | 26150 | 320 | SH |  | OTR |  | 0 | 320 | 0 |
| FORTINET INC | COM | 34959E109 |  | 38817 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| FORTINET INC | COM | 34959E109 |  | 414729 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 55900 | 951 | SH |  | OTR |  | 0 | 951 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 117560 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1363696 | 23200 | SH |  | OTR |  | 0 | 23200 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 134791 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10748 | 151 | SH |  | OTR |  | 0 | 151 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 35388 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 372116 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 58675 | 421 | SH |  | OTR |  | 0 | 421 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 108302 | 2947 | SH |  | OTR |  | 0 | 2947 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 64234 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 810187 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 599145 | 40565 | SH |  | OTR |  | 0 | 40565 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 5579050 | 143531 | SH |  | OTR |  | 0 | 143531 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 144438 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 106231 | 323 | SH |  | OTR |  | 0 | 323 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 691985 | 2104 | SH |  | OTR |  | 0 | 2104 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 59220 | 262 | SH |  | OTR |  | 0 | 262 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 79111 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 107364 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1446592 | 6400 | SH |  | OTR |  | 0 | 6400 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 679396 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4116251 | 49900 | SH |  | OTR | 2 | 0 | 49900 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 22476 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 104823 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 245282 | 4890 | SH |  | OTR |  | 0 | 4890 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 12591 | 77 | SH |  | OTR |  | 0 | 77 | 0 |
| INTEL CORP | COM | 458140100 |  | 73521 | 1666 | SH |  | OTR |  | 0 | 1666 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2112705 | 31500 | SH |  | OTR | 2 | 0 | 31500 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 91222 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 115135 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 245884 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 42806 | 99 | SH |  | OTR |  | 0 | 99 | 0 |
| INTUIT | COM | 461202103 |  | 51886 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 60851 | 132 | SH |  | OTR |  | 0 | 132 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 18403452 | 901688 | SH |  | OTR |  | 0 | 901688 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3236825 | 5608 | SH |  | OTR |  | 0 | 5608 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 23513969 | 847045 | SH |  | OTR |  | 0 | 847045 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 25025213 | 651868 | SH |  | OTR |  | 0 | 651868 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 22514636 | 410926 | SH |  | OTR |  | 0 | 410926 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 7824494 | 180371 | SH |  | OTR |  | 0 | 180371 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 16489793 | 714153 | SH |  | OTR |  | 0 | 714153 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 67532663 | 799771 | SH |  | OTR |  | 0 | 799771 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 24331488 | 323428 | SH |  | OTR |  | 0 | 323428 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 6156646 | 216707 | SH |  | OTR |  | 0 | 216707 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 14071028 | 498619 | SH |  | OTR |  | 0 | 498619 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 11580847 | 213236 | SH |  | OTR |  | 0 | 213236 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 8234988 | 121460 | SH |  | OTR |  | 0 | 121460 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 31817680 | 541025 | SH |  | OTR |  | 0 | 541025 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 69161893 | 975210 | SH |  | OTR |  | 0 | 975210 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 5198435 | 74927 | SH |  | OTR |  | 0 | 74927 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 3942571 | 102007 | SH |  | OTR |  | 0 | 102007 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 559257326 | 8281613 | SH |  | OTR |  | 0 | 8281613 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 305578345 | 2458196 | SH |  | OTR |  | 0 | 2458196 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13056586 | 131526 | SH |  | OTR |  | 0 | 131526 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4350076 | 82764 | SH |  | OTR |  | 0 | 82764 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 146158693 | 3120382 | SH |  | OTR |  | 0 | 3120382 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 72636206 | 1571192 | SH |  | OTR |  | 0 | 1571192 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 65579747 | 1439415 | SH |  | OTR |  | 0 | 1439415 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 393458446 | 4242597 | SH |  | OTR |  | 0 | 4242597 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 47891313 | 249681 | SH |  | OTR |  | 0 | 249681 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 585376318 | 1641733 | SH |  | OTR |  | 0 | 1641733 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 74718824 | 768475 | SH |  | OTR |  | 0 | 768475 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 397709416 | 1603667 | SH |  | OTR |  | 0 | 1603667 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 160108 | 655 | SH |  | OTR |  | 0 | 655 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1586171 | 6489 | SH |  | OTR |  | 0 | 6489 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 139726 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11059 | 420 | SH |  | OTR |  | 0 | 420 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 37547 | 1426 | SH |  | OTR |  | 0 | 1426 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 63774 | 1902 | SH |  | OTR |  | 0 | 1902 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17601942 | 524961 | SH |  | OTR |  | 0 | 524961 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 17721739 | 366076 | SH |  | OTR |  | 0 | 366076 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 696986 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 72148 | 49 | SH |  | OTR |  | 0 | 49 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1110197 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 11582 | 515 | SH |  | OTR |  | 0 | 515 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 104907 | 491 | SH |  | OTR |  | 0 | 491 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 31659 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 89733 | 181 | SH |  | OTR |  | 0 | 181 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 178994 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| LYFT INC | NOTE  0.625% 3/0 | 55087PAD6 |  | 202977 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 642299 | 12128 | SH |  | OTR |  | 0 | 12128 | 0 |
| MARA HOLDINGS INC | NOTE         6/0 | 565788AH9 |  | 460750 | 500000 | SH |  | OTR |  | 0 | 500000 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 482256 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 35978 | 110 | SH |  | OTR |  | 0 | 110 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 761092 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 31597 | 319 | SH |  | OTR |  | 0 | 319 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 315285 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 147625 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 617867 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 153328 | 7400 | SH |  | OTR |  | 0 | 7400 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1699247 | 82010 | SH |  | OTR |  | 0 | 82010 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 571426 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 251285 | 2900 | SH |  | OTR |  | 0 | 2900 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2395873 | 27650 | SH |  | OTR |  | 0 | 27650 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 32851 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 510061 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 87536 | 153 | SH |  | OTR |  | 0 | 153 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 221414 | 387 | SH |  | OTR |  | 0 | 387 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 240295 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 717451 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2053947 | 3590 | SH |  | OTR |  | 0 | 3590 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10661 | 165 | SH |  | OTR |  | 0 | 165 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 74325 | 220 | SH |  | OTR |  | 0 | 220 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 142568 | 422 | SH |  | OTR |  | 0 | 422 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 777032 | 2300 | SH |  | OTR |  | 0 | 2300 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2043932 | 6050 | SH |  | OTR | 2 | 0 | 6050 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 29614 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 189157 | 511 | SH |  | OTR |  | 0 | 511 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 364247 | 984 | SH |  | OTR |  | 0 | 984 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 707025 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2333552 | 6304 | SH |  | OTR |  | 0 | 6304 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 23978 | 416 | SH |  | OTR |  | 0 | 416 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 16400 | 15 | SH |  | OTR |  | 0 | 15 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2405370 | 2200 | SH |  | OTR | 2 | 0 | 2200 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 21955 | 303 | SH |  | OTR |  | 0 | 303 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 122145 | 4790 | SH |  | OTR |  | 0 | 4790 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1593750 | 62500 | SH |  | OTR |  | 0 | 62500 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 54274 | 951 | SH |  | OTR |  | 0 | 951 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 15845371 | 277648 | SH |  | OTR |  | 0 | 277648 | 0 |
| MSCI INC | COM | 55354G100 |  | 32341 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 24699 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 80730 | 951 | SH |  | OTR |  | 0 | 951 | 0 |
| NASDAQ INC | COM | 631103108 |  | 86588 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 354699 | 3775 | SH |  | OTR |  | 0 | 3775 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2818800 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 184372 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 149417 | 1554 | SH |  | OTR |  | 0 | 1554 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 93120 | 12000 | SH |  | OTR |  | 0 | 12000 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 51419 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 161008 | 34477 | SH |  | OTR |  | 0 | 34477 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 39959095 | 5216592 | SH |  | OTR |  | 0 | 5216592 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 132447 | 1426 | SH |  | OTR |  | 0 | 1426 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2392918 | 19850 | SH |  | OTR | 2 | 0 | 19850 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 232791 | 1524 | SH |  | OTR |  | 0 | 1524 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2400925 | 15718 | SH |  | OTR |  | 0 | 15718 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3906581 | 25575 | SH |  | OTR | 2 | 0 | 25575 | 0 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 |  | 180901 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 165854 | 951 | SH |  | OTR |  | 0 | 951 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 555813 | 3187 | SH |  | OTR |  | 0 | 3187 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 697774 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 21064 | 107 | SH |  | OTR |  | 0 | 107 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 92690 | 1426 | SH |  | OTR |  | 0 | 1426 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13287 | 68 | SH |  | OTR |  | 0 | 68 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 42935 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 17352349 | 191972 | SH |  | OTR |  | 0 | 191972 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 120497 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 24554 | 266 | SH |  | OTR |  | 0 | 266 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 173081 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 23793 | 206 | SH |  | OTR |  | 0 | 206 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 114976 | 786 | SH |  | OTR |  | 0 | 786 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 438840 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2391678 | 16350 | SH |  | OTR | 2 | 0 | 16350 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 32857 | 3363 | SH |  | OTR |  | 0 | 3363 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 53868 | 336 | SH |  | OTR |  | 0 | 336 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 213386 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 675175 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 548782 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 12897 | 140 | SH |  | OTR |  | 0 | 140 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12483 | 276 | SH |  | OTR |  | 0 | 276 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 24728 | 242 | SH |  | OTR |  | 0 | 242 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 16565945 | 370106 | SH |  | OTR |  | 0 | 370106 | 0 |
| PENNYMAC CORP | NOTE  8.500% 6/0 | 70932AAH6 |  | 3136768 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 81838 | 527 | SH |  | OTR |  | 0 | 527 | 0 |
| PEPSICO INC | COM | 713448108 |  | 221444 | 1426 | SH |  | OTR |  | 0 | 1426 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 559017 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 5898668 | 119165 | SH |  | OTR |  | 0 | 119165 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 17412718 | 717163 | SH |  | OTR |  | 0 | 717163 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 98843 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| PRICESMART INC | COM | 741511109 |  | 135450 | 900 | SH |  | OTR |  | 0 | 900 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1384600 | 9200 | SH |  | OTR |  | 0 | 9200 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 94164 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 125703 | 951 | SH |  | OTR |  | 0 | 951 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 523937 | 200742 | SH |  | OTR |  | 0 | 200742 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 76983 | 951 | SH |  | OTR |  | 0 | 951 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 57050 | 443 | SH |  | OTR |  | 0 | 443 | 0 |
| QUALYS INC | COM | 74758T303 |  | 24598 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 323922 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2631032 | 13425 | SH |  | OTR | 2 | 0 | 13425 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3912886 | 11375 | SH |  | OTR | 2 | 0 | 11375 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 212841 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| REDWOOD TRUST INC | NOTE  7.750% 6/1 | 758075AF2 |  | 2030000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 30906 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 104035 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| RIOT PLATFORMS INC | NOTE  0.750% 1/1 | 767292AB1 |  | 633875 | 550000 | SH |  | OTR |  | 0 | 550000 | 0 |
| RIOT PLATFORMS INC | NOTE  0.750% 1/1 | 767292AB1 |  | 633875 | 550000 | SH |  | OTR |  | 0 | 550000 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 512925 | 54106 | SH |  | OTR |  | 0 | 54106 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 126126 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 276368 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 14862 | 42 | SH |  | OTR |  | 0 | 42 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 27512 | 127 | SH |  | OTR |  | 0 | 127 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1884681 | 8700 | SH |  | OTR | 2 | 0 | 8700 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 91628 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 559410 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 19588 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 96180 | 14000 | SH |  | OTR |  | 0 | 14000 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 6338 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 362699 | 7528 | SH |  | OTR |  | 0 | 7528 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3444870 | 71500 | SH |  | OTR |  | 0 | 71500 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 89375 | 951 | SH |  | OTR |  | 0 | 951 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 38784 | 99 | SH |  | OTR |  | 0 | 99 | 0 |
| SEMPRA | COM | 816851109 |  | 92409 | 951 | SH |  | OTR |  | 0 | 951 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 426564 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 50176 | 423 | SH |  | OTR |  | 0 | 423 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 88602 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 48872 | 951 | SH |  | OTR |  | 0 | 951 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1053323 | 33782 | SH |  | OTR |  | 0 | 33782 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 42802 | 562 | SH |  | OTR |  | 0 | 562 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 667542 | 8765 | SH |  | OTR |  | 0 | 8765 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 4054344 | 121679 | SH |  | OTR |  | 0 | 121679 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1863472 | 49600 | SH |  | OTR | 2 | 0 | 49600 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1420420 | 15500 | SH |  | OTR |  | 0 | 15500 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 562496 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 15036083 | 374591 | SH |  | OTR |  | 0 | 374591 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 35030 | 391 | SH |  | OTR |  | 0 | 391 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2784320 | 22000 | SH |  | OTR | 2 | 0 | 22000 | 0 |
| STATE STR SPDR S 500 ETF T | CALL | 78462F903 |  | 275765 | 70 | SH | Call | OTR |  | 0 | 70 | 0 |
| STATE STR SPDR S 500 ETF T | CALL | 78462F903 |  | 301635 | 30 | SH | Call | OTR |  | 0 | 30 | 0 |
| STATE STR SPDR S 500 ETF T | CALL | 78462F903 |  | 327925 | 50 | SH | Call | OTR |  | 0 | 50 | 0 |
| STATE STR SPDR S 500 ETF T | CALL | 78462F903 |  | 349050 | 60 | SH | Call | OTR |  | 0 | 60 | 0 |
| STATE STR SPDR S 500 ETF T | CALL | 78462F903 |  | 370720 | 70 | SH | Call | OTR |  | 0 | 70 | 0 |
| STATE STR SPDR S 500 ETF T | PUT | 78462F953 |  | 9180 | 30 | SH | Put | OTR |  | 0 | 30 | 0 |
| STATE STR SPDR S 500 ETF T | PUT | 78462F953 |  | 21075 | 50 | SH | Put | OTR |  | 0 | 50 | 0 |
| STATE STR SPDR S 500 ETF T | PUT | 78462F953 |  | 113960 | 70 | SH | Put | OTR |  | 0 | 70 | 0 |
| STATE STR SPDR S 500 ETF T | PUT | 78462F953 |  | 176250 | 60 | SH | Put | OTR |  | 0 | 60 | 0 |
| STATE STR SPDR S 500 ETF T | PUT | 78462F953 |  | 228655 | 70 | SH | Put | OTR |  | 0 | 70 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 340855550 | 524119 | SH |  | OTR |  | 0 | 524119 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 380797 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2932344 | 7200 | SH |  | OTR | 2 | 0 | 7200 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 338004 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 11981 | 96 | SH |  | OTR |  | 0 | 96 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 454811 | 42466 | SH |  | OTR |  | 0 | 42466 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 24582 | 62 | SH |  | OTR |  | 0 | 62 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 186346 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 88003 | 419 | SH |  | OTR |  | 0 | 419 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 199739 | 951 | SH |  | OTR |  | 0 | 951 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 9209138 | 27250 | SH |  | OTR | 2 | 0 | 27250 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11455 | 58 | SH |  | OTR |  | 0 | 58 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 425960 | 23000 | SH |  | OTR |  | 0 | 23000 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3129880 | 169000 | SH |  | OTR |  | 0 | 169000 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 984825 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 38059059 | 151793 | SH |  | OTR |  | 0 | 151793 | 0 |
| TARGET CORP | COM | 87612E106 |  | 115261 | 951 | SH |  | OTR |  | 0 | 951 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 36567 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 17747601 | 283508 | SH |  | OTR |  | 0 | 283508 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3921399 | 56725 | SH |  | OTR | 2 | 0 | 56725 | 0 |
| TESLA INC | COM | 88160R101 |  | 253905 | 683 | SH |  | OTR |  | 0 | 683 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 180268 | 5985 | SH |  | OTR |  | 0 | 5985 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2098611 | 69675 | SH |  | OTR |  | 0 | 69675 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1231908 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 70085 | 361 | SH |  | OTR |  | 0 | 361 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 11427 | 127 | SH |  | OTR |  | 0 | 127 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 75858 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| TOAST INC | CL A | 888787108 |  | 172315 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2159638 | 15825 | SH |  | OTR | 2 | 0 | 15825 | 0 |
| TPG INC | COM CL A | 872657101 |  | 137734 | 3400 | SH |  | OTR |  | 0 | 3400 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 30133 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 532341 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 138548 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 1034657 | 70337 | SH |  | OTR |  | 0 | 70337 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 43717 | 951 | SH |  | OTR |  | 0 | 951 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25176 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 247799 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 658160 | 9150 | SH |  | OTR |  | 0 | 9150 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 185893 | 3263 | SH |  | OTR |  | 0 | 3263 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1840359 | 32304 | SH |  | OTR |  | 0 | 32304 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 115245 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 46731 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 74166 | 1426 | SH |  | OTR |  | 0 | 1426 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3176635 | 34450 | SH |  | OTR | 2 | 0 | 34450 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 133027101 | 445130 | SH |  | OTR |  | 0 | 445130 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 120971416 | 421239 | SH |  | OTR |  | 0 | 421239 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 123572139 | 1393147 | SH |  | OTR |  | 0 | 1393147 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 152521052 | 255244 | SH |  | OTR |  | 0 | 255244 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 91757648 | 350327 | SH |  | OTR |  | 0 | 350327 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 379526669 | 7021770 | SH |  | OTR |  | 0 | 7021770 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 9147917 | 110978 | SH |  | OTR |  | 0 | 110978 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6438547 | 81223 | SH |  | OTR |  | 0 | 81223 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 46000650 | 2918823 | SH |  | OTR |  | 0 | 2918823 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11195 | 59 | SH |  | OTR |  | 0 | 59 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 225900 | 4500 | SH |  | OTR |  | 0 | 4500 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2208800 | 44000 | SH |  | OTR |  | 0 | 44000 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 47780 | 107 | SH |  | OTR |  | 0 | 107 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1359397 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1023817 | 37475 | SH |  | OTR |  | 0 | 37475 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 27202 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 90672 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1178736 | 3900 | SH |  | OTR |  | 0 | 3900 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 71407 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| WALMART INC | COM | 931142103 |  | 124280 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| WALMART INC | COM | 931142103 |  | 234268 | 1885 | SH |  | OTR |  | 0 | 1885 | 0 |
| WALMART INC | COM | 931142103 |  | 1839344 | 14800 | SH |  | OTR |  | 0 | 14800 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 24412 | 889 | SH |  | OTR |  | 0 | 889 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 109150 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 754860 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 93912 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 35434 | 131 | SH |  | OTR |  | 0 | 131 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 16542600 | 401812 | SH |  | OTR |  | 0 | 401812 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 69214 | 951 | SH |  | OTR |  | 0 | 951 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 17493037 | 240355 | SH |  | OTR |  | 0 | 240355 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 23980282 | 587752 | SH |  | OTR |  | 0 | 587752 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2380168 | 6650 | SH |  | OTR | 2 | 0 | 6650 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 11953 | 92 | SH |  | OTR |  | 0 | 92 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 110432 | 850 | SH |  | OTR |  | 0 | 850 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1143296 | 8800 | SH |  | OTR |  | 0 | 8800 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 732251 | 7900 | SH |  | OTR |  | 0 | 7900 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4486196 | 48400 | SH |  | OTR |  | 0 | 48400 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 525318 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12393 | 156 | SH |  | OTR |  | 0 | 156 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 75547 | 951 | SH |  | OTR |  | 0 | 951 | 0 |
| XPEL INC | COM | 98379L100 |  | 30982 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 73853 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 310440 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 11083 | 79 | SH |  | OTR |  | 0 | 79 | 0 |

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