# EDGAR Filing Document

**Accession Number:** 0001549275
**File Stem:** 0001162044-25-000769
**Filing Date:** 2025-7
**Character Count:** 61857
**Document Hash:** aacdfb8f031134fd0796500b0d79e185
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000769.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001162044-25-000769

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**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:** 251169768

**BUSINESS ADDRESS:**
- **STREET 1:** 36 N. NEW YORK AVE
- **STREET 2:** STE. 2S
- **CITY:** HUNTINGTON
- **STATE:** NY
- **ZIP:** 11743
- **BUSINESS PHONE:** 631-629-4909

**MAIL ADDRESS:**
- **STREET 1:** 36 N. NEW YORK AVE
- **STREET 2:** STE. 2S
- **CITY:** HUNTINGTON
- **STATE:** NY
- **ZIP:** 11743

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Catalyst Capital Advisors LLC<br>**Address:** 36 N. New York Ave<br>Ste. 2s<br>Huntington, NY 11743

**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:** CCO<br>**Phone:** 631-629-4907

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

Robert Glass  Huntington, NY  07-25-2025<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:** 2

**Form 13F Information Table Entry Total:** 623

**Form 13F Information Table Value Total:** $4953374259

      (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 |  | 138082 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| ADOBE INC | COM | 00724F101 |  | 103297 | 267 | SH |  | OTR |  | 0 | 267 | 0 |
| ADOBE INC | COM | 00724F101 |  | 175257 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 116480 | 26000 | SH |  | OTR |  | 0 | 26000 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 137785 | 971 | SH |  | OTR |  | 0 | 971 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 192984 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| AFLAC INC | COM | 001055102 |  | 191199 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 225967 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 127773 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 34938 | 264 | SH |  | OTR |  | 0 | 264 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 336870 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 91193 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 147719 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 68730 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 241428 | 1361 | SH |  | OTR |  | 0 | 1361 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 254300 | 1443 | SH |  | OTR |  | 0 | 1443 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 495383 | 2811 | SH |  | OTR | 3 | 0 | 2811 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 106434 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1441116 | 8124 | SH |  | OTR |  | 0 | 8124 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 719018 | 4080 | SH |  | OTR |  | 0 | 4080 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5655874 | 25780 | SH |  | OTR | 2 | 0 | 25780 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 576557 | 2628 | SH |  | OTR |  | 0 | 2628 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 498235 | 2271 | SH |  | OTR | 3 | 0 | 2271 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 87108 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 34345 | 331 | SH |  | OTR |  | 0 | 331 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 94110 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4762371 | 14930 | SH |  | OTR | 2 | 0 | 14930 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 289315 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 77630 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 200465 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 63017 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| AMETEK INC | COM | 031100100 |  | 81975 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| AMGEN INC | COM | 031162100 |  | 91022 | 326 | SH |  | OTR |  | 0 | 326 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5679606 | 57515 | SH |  | OTR | 2 | 0 | 57515 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 44734 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 71406 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 215884 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 19317 | 55 | SH |  | OTR |  | 0 | 55 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 178380 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1070280 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 161612 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4831383 | 34055 | SH |  | OTR | 2 | 0 | 34055 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 129102 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 64267 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| APPLE INC | COM | 037833100 |  | 760976 | 3709 | SH |  | OTR |  | 0 | 3709 | 0 |
| APPLE INC | COM | 037833100 |  | 820680 | 4000 | SH |  | OTR | 3 | 0 | 4000 | 0 |
| APPLE INC | COM | 037833100 |  | 651004 | 3173 | SH |  | OTR |  | 0 | 3173 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 90254 | 493 | SH |  | OTR |  | 0 | 493 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 109842 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1163227 | 6354 | SH |  | OTR |  | 0 | 6354 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 248975 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 63364 | 181 | SH |  | OTR |  | 0 | 181 | 0 |
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 |  | 2697805 | 2710000 | SH |  | SOLE |  | 2710000 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 137681 | 17450 | SH |  | OTR |  | 0 | 17450 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1204330 | 152640 | SH |  | OTR |  | 0 | 152640 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 76860 | 3500 | SH |  | OTR |  | 0 | 3500 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 156746 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 404125 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 92795 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 12454 | 77 | SH |  | OTR |  | 0 | 77 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 45679 | 57 | SH |  | OTR |  | 0 | 57 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 25157 | 360 | SH |  | OTR |  | 0 | 360 | 0 |
| AT INC | COM | 00206R102 |  | 157434 | 5440 | SH |  | OTR |  | 0 | 5440 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 20918 | 103 | SH |  | OTR |  | 0 | 103 | 0 |
| AUTODESK INC | COM | 052769106 |  | 41173 | 133 | SH |  | OTR |  | 0 | 133 | 0 |
| AUTODESK INC | COM | 052769106 |  | 140235 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 76483 | 248 | SH |  | OTR |  | 0 | 248 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 139705 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 92806 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1124806 | 303 | SH |  | OTR | 3 | 0 | 303 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 92186 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 133239 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 39741 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| BADGER METER INC | COM | 056525108 |  | 79609 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 23426 | 611 | SH |  | OTR |  | 0 | 611 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 69510 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 707955 | 14961 | SH |  | OTR |  | 0 | 14961 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 82637 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 11178 | 89 | SH |  | OTR |  | 0 | 89 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 475310 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 67760 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 161844 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 365643 | 19034 | SH |  | OTR |  | 0 | 19034 | 0 |
| BOEING CO | COM | 097023105 |  | 190044 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 115785 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 243498 | 2267 | SH |  | OTR |  | 0 | 2267 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 527043 | 1912 | SH |  | OTR |  | 0 | 1912 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 499753 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1035794 | 4262 | SH |  | OTR | 3 | 0 | 4262 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 110093 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3882667 | 35020 | SH |  | OTR | 2 | 0 | 35020 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 46565 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 50224 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 258261 | 3217 | SH |  | OTR |  | 0 | 3217 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1766401 | 22003 | SH |  | OTR |  | 0 | 22003 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 52077 | 169 | SH |  | OTR |  | 0 | 169 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 777154 | 2522 | SH |  | OTR | 3 | 0 | 2522 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 139592 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 876467 | 887000 | SH |  | OTR |  | 0 | 887000 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 440800 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 494063 | 500000 | SH |  | OTR |  | 0 | 500000 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3633000 | 21625 | SH |  | OTR | 2 | 0 | 21625 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 76104 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 565400 | 11000 | SH |  | OTR |  | 0 | 11000 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 96950 | 7087 | SH |  | OTR |  | 0 | 7087 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 76486 | 2720 | SH |  | OTR |  | 0 | 2720 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 352106 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 63474 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| CDW CORP | COM | 12514G108 |  | 14823 | 83 | SH |  | OTR |  | 0 | 83 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 41600 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 35566 | 87 | SH |  | OTR |  | 0 | 87 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 185191 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 45281083 | 185944 | SH |  | OTR |  | 0 | 185944 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 110315 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 186147 | 1300 | SH |  | OTR |  | 0 | 1300 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1908293 | 13327 | SH |  | OTR |  | 0 | 13327 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 389477 | 2720 | SH |  | OTR |  | 0 | 2720 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 152728 | 2720 | SH |  | OTR |  | 0 | 2720 | 0 |
| CINTAS CORP | COM | 172908105 |  | 54826 | 246 | SH |  | OTR |  | 0 | 246 | 0 |
| CINTAS CORP | COM | 172908105 |  | 100960 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 170050 | 2451 | SH |  | OTR |  | 0 | 2451 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 369449 | 5325 | SH |  | OTR |  | 0 | 5325 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3108918 | 44810 | SH |  | OTR |  | 0 | 44810 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 314569 | 4534 | SH |  | OTR |  | 0 | 4534 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 154323 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 20272 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 503561 | 18298 | SH |  | OTR |  | 0 | 18298 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 104725 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 336767 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 99223 | 360 | SH |  | OTR |  | 0 | 360 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 764846 | 2775 | SH |  | OTR |  | 0 | 2775 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 62837 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 21078 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| COCA COLA CO | COM | 191216100 |  | 320781 | 4534 | SH |  | OTR |  | 0 | 4534 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 26796 | 289 | SH |  | OTR |  | 0 | 289 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 23643 | 303 | SH |  | OTR |  | 0 | 303 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 70773 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 164802 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 82944 | 2324 | SH |  | OTR |  | 0 | 2324 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 97077 | 2720 | SH |  | OTR |  | 0 | 2720 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 455779 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 284434 | 45292 | SH |  | OTR |  | 0 | 45292 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 49806 | 555 | SH |  | OTR |  | 0 | 555 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 269220 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 91017 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 60679 | 188 | SH |  | OTR |  | 0 | 188 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 76979 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| COPART INC | COM | 217204106 |  | 97895 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 29736 | 606 | SH |  | OTR |  | 0 | 606 | 0 |
| COPART INC | COM | 217204106 |  | 88964 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1299180 | 17700 | SH |  | OTR | 2 | 0 | 17700 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 29360 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2885876 | 54875 | SH |  | OTR | 2 | 0 | 54875 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 20422 | 254 | SH |  | OTR |  | 0 | 254 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3613281 | 3650 | SH |  | OTR | 2 | 0 | 3650 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 271244 | 274 | SH |  | OTR |  | 0 | 274 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 929554 | 939 | SH |  | OTR | 3 | 0 | 939 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 69034 | 2720 | SH |  | OTR |  | 0 | 2720 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 69090 | 4900 | SH |  | OTR |  | 0 | 4900 | 0 |
| CROCS INC | COM | 227046109 |  | 655585 | 6473 | SH |  | OTR | 3 | 0 | 6473 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3886035 | 7630 | SH |  | OTR | 2 | 0 | 7630 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 71813 | 141 | SH |  | OTR |  | 0 | 141 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 535285 | 1051 | SH |  | OTR | 3 | 0 | 1051 | 0 |
| CSX CORP | COM | 126408103 |  | 37753 | 1157 | SH |  | OTR |  | 0 | 1157 | 0 |
| CSX CORP | COM | 126408103 |  | 118349 | 3627 | SH |  | OTR |  | 0 | 3627 | 0 |
| CUMMINS INC | COM | 231021106 |  | 148358 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 453671 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2708277 | 12425 | SH |  | OTR | 2 | 0 | 12425 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 988058 | 4533 | SH |  | OTR | 3 | 0 | 4533 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 25791 | 192 | SH |  | OTR |  | 0 | 192 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 140915 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 230346 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 55538 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| DEXCOM INC | COM | 252131107 |  | 21037 | 241 | SH |  | OTR |  | 0 | 241 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 24457 | 178 | SH |  | OTR |  | 0 | 178 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 334101 | 1689 | SH |  | OTR |  | 0 | 1689 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 158117 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 49145752 | 1697608 | SH |  | OTR |  | 0 | 1697608 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 113114624 | 3156100 | SH |  | OTR |  | 0 | 3156100 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 50961640 | 1639165 | SH |  | OTR |  | 0 | 1639165 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 37630303 | 1058220 | SH |  | OTR |  | 0 | 1058220 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 393484 | 3173 | SH |  | OTR |  | 0 | 3173 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 89829 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 128131 | 2267 | SH |  | OTR |  | 0 | 2267 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 61381 | 249 | SH |  | OTR |  | 0 | 249 | 0 |
| DOVER CORP | COM | 260003108 |  | 83003 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 18663817 | 169810 | SH |  | OTR |  | 0 | 169810 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 60004 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 160480 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3228908 | 7875 | SH |  | OTR | 2 | 0 | 7875 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 96387 | 270 | SH |  | OTR |  | 0 | 270 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 928888 | 2602 | SH |  | OTR |  | 0 | 2602 | 0 |
| EBAY INC. | COM | 278642103 |  | 101266 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| ECOLAB INC | COM | 278865100 |  | 244382 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 106366 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 25871 | 162 | SH |  | OTR |  | 0 | 162 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 144848 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2848289 | 5325 | SH |  | OTR | 2 | 0 | 5325 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 181329 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 18002826 | 397238 | SH |  | OTR |  | 0 | 397238 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 39095623 | 2156405 | SH |  | OTR |  | 0 | 2156405 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 21596 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 75390 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 17517363 | 564894 | SH |  | OTR |  | 0 | 564894 | 0 |
| EQT CORP | COM | 26884L109 |  | 79315 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 117495 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 91786 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 128380 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 115343 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 139131 | 2190 | SH |  | OTR |  | 0 | 2190 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1302492 | 20502 | SH |  | OTR |  | 0 | 20502 | 0 |
| EXELON CORP | COM | 30161N101 |  | 26920 | 620 | SH |  | OTR |  | 0 | 620 | 0 |
| EXELON CORP | COM | 30161N101 |  | 78720 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1868131 | 11075 | SH |  | OTR | 2 | 0 | 11075 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 51755 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 88464 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 733040 | 6800 | SH |  | OTR |  | 0 | 6800 | 0 |
| F5 INC | COM | 315616102 |  | 3656926 | 12425 | SH |  | OTR | 2 | 0 | 12425 | 0 |
| FASTENAL CO | COM | 311900104 |  | 29400 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| FASTENAL CO | COM | 311900104 |  | 114240 | 2720 | SH |  | OTR |  | 0 | 2720 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 102971 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 81410 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 707290 | 8688 | SH |  | OTR |  | 0 | 8688 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 110718 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 55937 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 91269 | 2267 | SH |  | OTR |  | 0 | 2267 | 0 |
| FISERV INC | COM | 337738108 |  | 109480 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 78102 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 5374637 | 107665 | SH |  | OTR | 2 | 0 | 107665 | 0 |
| FORD MTR CO | COM | 345370860 |  | 67270 | 6200 | SH |  | OTR |  | 0 | 6200 | 0 |
| FORD MTR CO | COM | 345370860 |  | 118059 | 10881 | SH |  | OTR |  | 0 | 10881 | 0 |
| FORTINET INC | COM | 34959E109 |  | 536529 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 49794 | 471 | SH |  | OTR |  | 0 | 471 | 0 |
| FORTINET INC | COM | 34959E109 |  | 47891 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 25740 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 720720 | 14000 | SH |  | OTR |  | 0 | 14000 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 86700 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1257150 | 29000 | SH |  | OTR |  | 0 | 29000 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 78594 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 145014 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 233453 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 20591 | 278 | SH |  | OTR |  | 0 | 278 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 39984 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 264536 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 111559 | 2267 | SH |  | OTR |  | 0 | 2267 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 84705 | 764 | SH |  | OTR |  | 0 | 764 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 12873 | 337 | SH |  | OTR |  | 0 | 337 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 320611 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 963262 | 926 | SH |  | OTR | 3 | 0 | 926 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 976740 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 |  | 139589 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 213456 | 7947 | SH |  | OTR |  | 0 | 7947 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1024409 | 2674 | SH |  | OTR | 3 | 0 | 2674 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 8084443 | 209931 | SH |  | OTR |  | 0 | 209931 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 120652 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 118425 | 323 | SH |  | OTR |  | 0 | 323 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 771411 | 2104 | SH |  | OTR |  | 0 | 2104 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 498630 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 92453 | 397 | SH |  | OTR |  | 0 | 397 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 58220 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1490432 | 6400 | SH |  | OTR |  | 0 | 6400 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 422211 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 548711 | 2948 | SH |  | OTR | 3 | 0 | 2948 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 84317 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3513966 | 57805 | SH |  | OTR | 2 | 0 | 57805 | 0 |
| HUBBELL INC | COM | 443510607 |  | 185010 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 30386 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 26817 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 65171 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 112004 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 131976 | 2390 | SH |  | OTR |  | 0 | 2390 | 0 |
| INSULET CORP | COM | 45784P101 |  | 142324 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| INTEL CORP | COM | 458140100 |  | 59046 | 2636 | SH |  | OTR |  | 0 | 2636 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 83112 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 133535 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 308657 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 132322 | 168 | SH |  | OTR |  | 0 | 168 | 0 |
| INTUIT | COM | 461202103 |  | 356796 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 118463 | 218 | SH |  | OTR |  | 0 | 218 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 246165 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 18863313 | 901688 | SH |  | OTR |  | 0 | 901688 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5615695 | 10180 | SH |  | OTR |  | 0 | 10180 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 93031 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 20426926 | 776099 | SH |  | OTR |  | 0 | 776099 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 21656858 | 750671 | SH |  | OTR |  | 0 | 750671 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 20693396 | 447909 | SH |  | OTR |  | 0 | 447909 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 3817803 | 75645 | SH |  | OTR |  | 0 | 75645 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 8614056 | 201263 | SH |  | OTR |  | 0 | 201263 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 2986179 | 92566 | SH |  | OTR |  | 0 | 92566 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 25828664 | 471240 | SH |  | OTR |  | 0 | 471240 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 10400899 | 236223 | SH |  | OTR |  | 0 | 236223 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 6861564 | 127657 | SH |  | OTR |  | 0 | 127657 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 20529416 | 338993 | SH |  | OTR |  | 0 | 338993 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 12849162 | 646987 | SH |  | OTR |  | 0 | 646987 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 61940512 | 1079103 | SH |  | OTR |  | 0 | 1079103 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 11900243 | 458054 | SH |  | OTR |  | 0 | 458054 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 4767184 | 195858 | SH |  | OTR |  | 0 | 195858 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 60249116 | 803643 | SH |  | OTR |  | 0 | 803643 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5632869 | 106764 | SH |  | OTR |  | 0 | 106764 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12904432 | 130085 | SH |  | OTR |  | 0 | 130085 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 67391753 | 732758 | SH |  | OTR |  | 0 | 732758 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 520128931 | 8386471 | SH |  | OTR |  | 0 | 8386471 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 538776024 | 1586642 | SH |  | OTR |  | 0 | 1586642 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 356436959 | 1651777 | SH |  | OTR |  | 0 | 1651777 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 260142441 | 2380295 | SH |  | OTR |  | 0 | 2380295 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 126749507 | 2276392 | SH |  | OTR |  | 0 | 2276392 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 334394415 | 3562314 | SH |  | OTR |  | 0 | 3562314 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 41849509 | 228911 | SH |  | OTR |  | 0 | 228911 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 65230866 | 1509275 | SH |  | OTR |  | 0 | 1509275 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 61677335 | 1552803 | SH |  | OTR |  | 0 | 1552803 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 59547 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 299390 | 1960 | SH |  | OTR |  | 0 | 1960 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1817725 | 11900 | SH |  | OTR |  | 0 | 11900 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 525607 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 28035 | 848 | SH |  | OTR |  | 0 | 848 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 119909 | 3627 | SH |  | OTR |  | 0 | 3627 | 0 |
| KEYCORP | COM | 493267108 |  | 7891 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 74229 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 58401 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 76240 | 3627 | SH |  | OTR |  | 0 | 3627 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3636780 | 123700 | SH |  | OTR | 2 | 0 | 123700 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19567993 | 665578 | SH |  | OTR |  | 0 | 665578 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 106634 | 3627 | SH |  | OTR |  | 0 | 3627 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 18974097 | 430740 | SH |  | OTR |  | 0 | 430740 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 232887 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 358086 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 217504 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 70763 | 79 | SH |  | OTR |  | 0 | 79 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 823185 | 919 | SH |  | OTR | 3 | 0 | 919 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 18874 | 731 | SH |  | OTR |  | 0 | 731 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 74041 | 1594 | SH |  | OTR |  | 0 | 1594 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 736790 | 15862 | SH |  | OTR |  | 0 | 15862 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 113631 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 75341 | 774 | SH |  | OTR |  | 0 | 774 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 176477 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| LINDE PLC | SHS | G54950103 |  | 136062 | 290 | SH |  | OTR |  | 0 | 290 | 0 |
| LOWES COS INC | COM | 548661107 |  | 100507 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1987341 | 5300 | SH |  | OTR | 2 | 0 | 5300 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 641199 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17106 | 72 | SH |  | OTR |  | 0 | 72 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 87877 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 716765 | 12128 | SH |  | OTR |  | 0 | 12128 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 150662 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 45626 | 167 | SH |  | OTR |  | 0 | 167 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1015522 | 3717 | SH |  | OTR | 3 | 0 | 3717 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 123764 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 99044 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 39087 | 505 | SH |  | OTR |  | 0 | 505 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 70202 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 430446 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 509680 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 132353 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 523205 | 714 | SH |  | OTR | 3 | 0 | 714 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 123358 | 7400 | SH |  | OTR |  | 0 | 7400 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1367107 | 82010 | SH |  | OTR |  | 0 | 82010 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 433127 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 252793 | 2900 | SH |  | OTR |  | 0 | 2900 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2303467 | 26425 | SH |  | OTR |  | 0 | 26425 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 81023 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 81022 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 501901 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 400783 | 543 | SH |  | OTR |  | 0 | 543 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1154373 | 1564 | SH |  | OTR | 3 | 0 | 1564 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 112928 | 153 | SH |  | OTR |  | 0 | 153 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4006353 | 5428 | SH |  | OTR |  | 0 | 5428 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 669448 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| METLIFE INC | COM | 59156R108 |  | 145801 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 22589 | 321 | SH |  | OTR |  | 0 | 321 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 83071 | 674 | SH |  | OTR |  | 0 | 674 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 200898 | 1630 | SH |  | OTR |  | 0 | 1630 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1121329 | 9098 | SH |  | OTR |  | 0 | 9098 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 167620 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 39793 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 918219 | 1846 | SH |  | OTR |  | 0 | 1846 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 950053 | 1910 | SH |  | OTR | 3 | 0 | 1910 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 591918 | 1190 | SH |  | OTR |  | 0 | 1190 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3536585 | 7110 | SH |  | OTR |  | 0 | 7110 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 676478 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 59826 | 148 | SH |  | OTR |  | 0 | 148 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 67049 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 207557 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 53885 | 799 | SH |  | OTR |  | 0 | 799 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 213987 | 3173 | SH |  | OTR |  | 0 | 3173 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 37521 | 599 | SH |  | OTR |  | 0 | 599 | 0 |
| MOODYS CORP | COM | 615369105 |  | 227220 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 174739 | 4790 | SH |  | OTR |  | 0 | 4790 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2006400 | 55000 | SH |  | OTR |  | 0 | 55000 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2102300 | 5000 | SH |  | OTR | 2 | 0 | 5000 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 190468 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 18657901 | 362219 | SH |  | OTR |  | 0 | 362219 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 116773 | 2267 | SH |  | OTR |  | 0 | 2267 | 0 |
| MSCI INC | COM | 55354G100 |  | 363346 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1109878 | 13966 | SH |  | OTR | 3 | 0 | 13966 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 355950 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 40507 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 319780 | 3775 | SH |  | OTR |  | 0 | 3775 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2394752 | 28270 | SH |  | OTR |  | 0 | 28270 | 0 |
| NETAPP INC | COM | 64110D104 |  | 48267 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 350852 | 262 | SH |  | OTR |  | 0 | 262 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 4178170 | 1258485 | SH |  | OTR |  | 0 | 1258485 | 0 |
| NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 |  | 2610527 | 2600000 | SH |  | SOLE |  | 2600000 | 0 | 0 |
| NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 |  | 225911 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 241779 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 79234 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 133824 | 31939 | SH |  | OTR |  | 0 | 31939 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 41916445 | 4704427 | SH |  | OTR |  | 0 | 4704427 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 346198 | 4987 | SH |  | OTR |  | 0 | 4987 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 115954 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2825584 | 23350 | SH |  | OTR | 2 | 0 | 23350 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 271062 | 2240 | SH |  | OTR |  | 0 | 2240 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2662462 | 22002 | SH |  | OTR |  | 0 | 22002 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 948256 | 6002 | SH |  | OTR |  | 0 | 6002 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 632118 | 4001 | SH |  | OTR | 3 | 0 | 4001 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 716327 | 4534 | SH |  | OTR |  | 0 | 4534 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 33429 | 153 | SH |  | OTR |  | 0 | 153 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 858849 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 21099 | 130 | SH |  | OTR |  | 0 | 130 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 13103 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 91200 | 1600 | SH |  | OTR |  | 0 | 1600 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 19298475 | 236414 | SH |  | OTR |  | 0 | 236414 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 147995 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 255150 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 198297 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 168994 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 47318 | 525 | SH |  | OTR |  | 0 | 525 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 81748 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| PACCAR INC | COM | 693718108 |  | 30514 | 321 | SH |  | OTR |  | 0 | 321 | 0 |
| PACCAR INC | COM | 693718108 |  | 129282 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 85368 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1969824 | 14450 | SH |  | OTR | 2 | 0 | 14450 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 192075 | 1409 | SH |  | OTR |  | 0 | 1409 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 84107 | 411 | SH |  | OTR |  | 0 | 411 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 185608 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 32001 | 220 | SH |  | OTR |  | 0 | 220 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 65893 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 44889 | 604 | SH |  | OTR |  | 0 | 604 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 168483 | 2267 | SH |  | OTR |  | 0 | 2267 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 50969 | 487 | SH |  | OTR |  | 0 | 487 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 16694088 | 445057 | SH |  | OTR |  | 0 | 445057 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 466556 | 68210 | SH |  | OTR |  | 0 | 68210 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 3182181 | 3203000 | SH |  | SOLE |  | 3203000 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1015913 | 5913 | SH |  | OTR | 3 | 0 | 5913 | 0 |
| PEPSICO INC | COM | 713448108 |  | 111442 | 844 | SH |  | OTR |  | 0 | 844 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 5929650 | 119165 | SH |  | OTR |  | 0 | 119165 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 108205 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 18242302 | 938873 | SH |  | OTR |  | 0 | 938873 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 84448 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| PPL CORP | COM | 69351T106 |  | 76829 | 2267 | SH |  | OTR |  | 0 | 2267 | 0 |
| PRICESMART INC | COM | 741511109 |  | 140649 | 1339 | SH |  | OTR |  | 0 | 1339 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1155440 | 11000 | SH |  | OTR |  | 0 | 11000 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 35982 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 242042 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 302545 | 95140 | SH |  | OTR |  | 0 | 95140 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 97448 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| PTC INC | COM | 69370C100 |  | 78070 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 132919 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 114485 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 47773 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 107501 | 675 | SH |  | OTR |  | 0 | 675 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 361042 | 2267 | SH |  | OTR |  | 0 | 2267 | 0 |
| QUALYS INC | COM | 74758T303 |  | 40004 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2734867 | 15225 | SH |  | OTR | 2 | 0 | 15225 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3573868 | 13030 | SH |  | OTR | 2 | 0 | 13030 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 392627 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 288050 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2243493 | 14900 | SH |  | OTR | 2 | 0 | 14900 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 96873 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 34125 | 65 | SH |  | OTR |  | 0 | 65 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 31987 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| RELIANCE INC | COM | 759509102 |  | 142197 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 111714 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| RESMED INC | COM | 761152107 |  | 116874 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 272157 | 24106 | SH |  | OTR |  | 0 | 24106 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3309821 | 35350 | SH |  | OTR | 2 | 0 | 35350 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1278050 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 150473 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 37411 | 66 | SH |  | OTR |  | 0 | 66 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 25261 | 198 | SH |  | OTR |  | 0 | 198 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 141852 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 331027 | 2267 | SH |  | OTR |  | 0 | 2267 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 35836 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 478252 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 247330 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 27846 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 363678 | 7528 | SH |  | OTR |  | 0 | 7528 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2886523 | 59750 | SH |  | OTR |  | 0 | 59750 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 106383 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 124086 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4091265 | 25580 | SH |  | OTR | 2 | 0 | 25580 | 0 |
| SEMPRA | COM | 816851109 |  | 137371 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 465720 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 155542 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 83513 | 724 | SH |  | OTR |  | 0 | 724 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 145809 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 77566 | 2549 | SH |  | OTR |  | 0 | 2549 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 578170 | 19000 | SH |  | OTR |  | 0 | 19000 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 5818842 | 224579 | SH |  | OTR |  | 0 | 224579 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 124889 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 472500 | 50 | SH | Call | OTR |  | 0 | 50 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 318240 | 51 | SH | Call | OTR |  | 0 | 51 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 501200 | 70 | SH | Call | OTR |  | 0 | 70 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 660025 | 85 | SH | Call | OTR |  | 0 | 85 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 85425 | 15 | SH | Call | OTR |  | 0 | 15 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 317500 | 50 | SH | Call | OTR |  | 0 | 50 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 8925 | 51 | SH | Put | OTR |  | 0 | 51 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 80920 | 85 | SH | Put | OTR |  | 0 | 85 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 61850 | 50 | SH | Put | OTR |  | 0 | 50 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 52990 | 70 | SH | Put | OTR |  | 0 | 70 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 13920 | 15 | SH | Put | OTR |  | 0 | 15 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 77950 | 50 | SH | Put | OTR |  | 0 | 50 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 311494020 | 504158 | SH |  | OTR |  | 0 | 504158 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 554211 | 897 | SH |  | OTR |  | 0 | 897 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 458650 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 761600 | 32000 | SH |  | OTR |  | 0 | 32000 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 714000 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1782270 | 21525 | SH |  | OTR | 2 | 0 | 21525 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 75100 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 15579240 | 374591 | SH |  | OTR |  | 0 | 374591 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 63133 | 689 | SH |  | OTR |  | 0 | 689 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 124617 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| STATE STR CORP | COM | 857477103 |  | 48172 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2088107 | 9050 | SH |  | OTR | 2 | 0 | 9050 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 471558 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1176039 | 8100 | SH |  | OTR | 2 | 0 | 8100 | 0 |
| STRIDE INC | COM | 86333M108 |  | 676585 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 179220 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 91860 | 8666 | SH |  | OTR |  | 0 | 8666 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 348646 | 42466 | SH |  | OTR |  | 0 | 42466 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 410144 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 49217 | 96 | SH |  | OTR |  | 0 | 96 | 0 |
| SYSCO CORP | COM | 871829107 |  | 137317 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6500263 | 28700 | SH |  | OTR | 2 | 0 | 28700 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 355580 | 23000 | SH |  | OTR |  | 0 | 23000 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2442680 | 158000 | SH |  | OTR |  | 0 | 158000 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 26228 | 108 | SH |  | OTR |  | 0 | 108 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 36899912 | 211971 | SH |  | OTR |  | 0 | 211971 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 70242 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 18086599 | 370703 | SH |  | OTR |  | 0 | 370703 | 0 |
| TESLA INC | COM | 88160R101 |  | 276682 | 871 | SH |  | OTR |  | 0 | 871 | 0 |
| TESLA INC | COM | 88160R101 |  | 288118 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 215221 | 5985 | SH |  | OTR |  | 0 | 5985 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2505513 | 69675 | SH |  | OTR |  | 0 | 69675 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 113568 | 547 | SH |  | OTR |  | 0 | 547 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 376415 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| TEXTRON INC | COM | 883203101 |  | 72823 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 19725 | 274 | SH |  | OTR |  | 0 | 274 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 112005 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 168688 | 708 | SH |  | OTR |  | 0 | 708 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 431965 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| TPG INC | COM CL A | 872657101 |  | 178330 | 3400 | SH |  | OTR |  | 0 | 3400 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 95672 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 198147 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4455475 | 2930 | SH |  | OTR | 2 | 0 | 2930 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 85156 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 422132 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 121196 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 34419 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 989642 | 70337 | SH |  | OTR |  | 0 | 70337 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 58466 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 6884500 | 7000000 | SH |  | SOLE |  | 7000000 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 221288 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 127710 | 49500 | SH |  | OTR |  | 0 | 49500 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 409587 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 177393 | 2900 | SH |  | OTR |  | 0 | 2900 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1590420 | 26000 | SH |  | OTR |  | 0 | 26000 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 312909 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 82038 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3016867 | 39175 | SH |  | OTR | 2 | 0 | 39175 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 121919 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 139870003 | 246237 | SH |  | OTR |  | 0 | 246237 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 104588769 | 1174363 | SH |  | OTR |  | 0 | 1174363 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 113105607 | 404194 | SH |  | OTR |  | 0 | 404194 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 123451307 | 432707 | SH |  | OTR |  | 0 | 432707 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 80893597 | 341352 | SH |  | OTR |  | 0 | 341352 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 334797955 | 6769065 | SH |  | OTR |  | 0 | 6769065 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 7910425 | 102070 | SH |  | OTR |  | 0 | 102070 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6457229 | 81223 | SH |  | OTR |  | 0 | 81223 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1783988 | 28250 | SH |  | OTR | 2 | 0 | 28250 | 0 |
| VENTAS INC | COM | 92276F100 |  | 114491 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 26973498 | 1731290 | SH |  | OTR |  | 0 | 1731290 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2664180 | 9225 | SH |  | OTR | 2 | 0 | 9225 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 26478 | 85 | SH |  | OTR |  | 0 | 85 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 141110 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 197354 | 4561 | SH |  | OTR |  | 0 | 4561 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 470821 | 10881 | SH |  | OTR |  | 0 | 10881 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 69896 | 157 | SH |  | OTR |  | 0 | 157 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1264839 | 9850 | SH |  | OTR | 3 | 0 | 9850 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 960885 | 29475 | SH |  | OTR |  | 0 | 29475 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 103440 | 3173 | SH |  | OTR |  | 0 | 3173 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 28404 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 106515 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1384695 | 3900 | SH |  | OTR |  | 0 | 3900 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 322030 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 118151 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| WABTEC | COM | 929740108 |  | 1988825 | 9500 | SH |  | OTR | 2 | 0 | 9500 | 0 |
| WABTEC | COM | 929740108 |  | 94836 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| WALMART INC | COM | 931142103 |  | 97780 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| WALMART INC | COM | 931142103 |  | 2248940 | 23000 | SH |  | OTR |  | 0 | 23000 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 16502 | 1440 | SH |  | OTR |  | 0 | 1440 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 88322 | 7707 | SH |  | OTR |  | 0 | 7707 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1012529 | 4425 | SH |  | OTR | 3 | 0 | 4425 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 103655 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 94509 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 254221 | 3173 | SH |  | OTR |  | 0 | 3173 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 209073 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 58039 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 18282654 | 472420 | SH |  | OTR |  | 0 | 472420 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 19976155 | 318041 | SH |  | OTR |  | 0 | 318041 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 113875 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| WISDOMTREE INC | NOTE 5.750% 8/1 | 97717PAF1 |  | 658750 | 500000 | SH |  | OTR |  | 0 | 500000 | 0 |
| WISDOMTREE INC | NOTE 5.750% 8/1 | 97717PAF1 |  | 573113 | 435000 | SH |  | OTR |  | 0 | 435000 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 20570697 | 433341 | SH |  | OTR |  | 0 | 433341 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 31440 | 131 | SH |  | OTR |  | 0 | 131 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 556920 | 8500 | SH |  | OTR |  | 0 | 8500 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3800160 | 58000 | SH |  | OTR |  | 0 | 58000 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 113095 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 24244 | 356 | SH |  | OTR |  | 0 | 356 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 123465 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| XPEL INC | COM | 98379L100 |  | 25130 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 117330 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 67126 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 29824 | 95 | SH |  | OTR |  | 0 | 95 | 0 |

---