# EDGAR Filing Document

**Accession Number:** 0001965207
**File Stem:** 0001965207-26-000004
**Filing Date:** 2026-5
**Character Count:** 130205
**Document Hash:** 0211acf91368348281eabe00d019ac1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965207-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001965207-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quarry LP
- **CENTRAL INDEX KEY:** 0001965207

**ORGANIZATION NAME:**
- **EIN:** 882683873
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22988
- **FILM NUMBER:** 26984046

**BUSINESS ADDRESS:**
- **STREET 1:** 331 PARK AVENUE SOUTH
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212-205-2600

**MAIL ADDRESS:**
- **STREET 1:** 331 PARK AVENUE SOUTH
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Quarry LP<br>**Address:** 331 PARK AVENUE SOUTH<br>3RD FLOOR<br>NEW YORK, NY 10010

**Form 13F File Number:** 028-22988

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tanvir Kirpalani<br>**Title:** Chief Compliance Officer<br>**Phone:** 2122052605

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

Tanvir Kirpalani  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1364

**Form 13F Information Table Value Total:** $557542685

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2679 | 109 | SH |  | OTR |  | 0 | 109 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 3166582 | 307137 | SH |  | OTR |  | 0 | 307137 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 249625 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 248750 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | G0081J129 |  | 951193 | 94599 | SH |  | OTR |  | 0 | 94599 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 4628 | 229 | SH |  | OTR |  | 0 | 229 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 2198028 | 194688 | SH |  | OTR |  | 0 | 194688 | 0 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 |  | 512250 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 43006 | 296 | SH |  | OTR |  | 0 | 296 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | UNIT 99/99/9999 | G0233J126 |  | 129876 | 12802 | SH |  | OTR |  | 0 | 12802 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 15105 | 380 | SH |  | OTR |  | 0 | 380 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 12660 | 194 | SH |  | OTR |  | 0 | 194 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 17278 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 2973975 | 285000 | SH |  | OTR |  | 0 | 285000 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 12082 | 23691 | SH |  | OTR |  | 0 | 23691 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 2176570 | 210500 | SH |  | OTR |  | 0 | 210500 | 0 |
| ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | G0579E129 |  | 495250 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 64451 | 791 | SH |  | OTR |  | 0 | 791 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 37885 | 195 | SH |  | OTR |  | 0 | 195 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 151575 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 28725 | 1037 | SH |  | OTR |  | 0 | 1037 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 204771 | 19900 | SH |  | OTR |  | 0 | 19900 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 4041 | 77 | SH |  | OTR |  | 0 | 77 | 0 |
| AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | G1000S117 |  | 458399 | 44700 | SH |  | OTR |  | 0 | 44700 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 416870 | 40710 | SH |  | OTR |  | 0 | 40710 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 2999900 | 299990 | SH |  | OTR |  | 0 | 299990 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 68 | 52 | SH |  | OTR |  | 0 | 52 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 424 | 49 | SH |  | OTR |  | 0 | 49 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 122388 | 10528 | SH |  | OTR |  | 0 | 10528 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 88834 | 448 | SH |  | OTR |  | 0 | 448 | 0 |
| BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | G1154S129 |  | 375000 | 37500 | SH |  | OTR |  | 0 | 37500 | 0 |
| BLEICHROEDER ACQUISITI CORP | UNIT 12/23/2030 | G1170E120 |  | 774375 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 2327880 | 228000 | SH |  | OTR |  | 0 | 228000 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 2255625 | 225000 | SH |  | OTR |  | 0 | 225000 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 44841 | 1255 | SH |  | OTR |  | 0 | 1255 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 1537 | 340 | SH |  | OTR |  | 0 | 340 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 3763778 | 358455 | SH |  | OTR |  | 0 | 358455 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 11364404 | 1102270 | SH |  | OTR |  | 0 | 1102270 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 1262500 | 125000 | SH |  | OTR |  | 0 | 125000 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2238 | 127 | SH |  | OTR |  | 0 | 127 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 159500 | 14500 | SH |  | OTR |  | 0 | 14500 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 1136372 | 107662 | SH |  | OTR |  | 0 | 107662 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 31143 | 148300 | SH |  | OTR |  | 0 | 148300 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 820000 | 80000 | SH |  | OTR |  | 0 | 80000 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 11604 | 80000 | SH |  | OTR |  | 0 | 80000 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 318381 | 29811 | SH |  | OTR |  | 0 | 29811 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 205000 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1679 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 3486 | 1378 | SH |  | OTR |  | 0 | 1378 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 |  | 517750 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 636250 | 62500 | SH |  | OTR |  | 0 | 62500 | 0 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 |  | 249250 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| CRH PLC | ORD | G25508105 |  | 9461 | 90 | SH |  | OTR |  | 0 | 90 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 41341 | 455 | SH |  | OTR |  | 0 | 455 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 22500 | 90000 | SH |  | OTR |  | 0 | 90000 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 13225899 | 1306907 | SH |  | OTR |  | 0 | 1306907 | 0 |
| D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | G2616T127 |  | 504750 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1667 | 136 | SH |  | OTR |  | 0 | 136 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 5573 | 390 | SH |  | OTR |  | 0 | 390 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 2797453 | 266551 | SH |  | OTR |  | 0 | 266551 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 15063 | 249391 | SH |  | OTR |  | 0 | 249391 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 773799 | 69555 | SH |  | OTR |  | 0 | 69555 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 149685 | 14835 | SH |  | OTR |  | 0 | 14835 | 0 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 |  | 318203 | 31900 | SH |  | OTR |  | 0 | 31900 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 203200 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 1762236 | 155400 | SH |  | OTR |  | 0 | 155400 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 36280 | 111 | SH |  | OTR |  | 0 | 111 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 45136 | 650 | SH |  | OTR |  | 0 | 650 | 0 |
| FABRINET | SHS | G3323L100 |  | 75620 | 145 | SH |  | OTR |  | 0 | 145 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 121733 | 11888 | SH |  | OTR |  | 0 | 11888 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 1420900 | 130000 | SH |  | OTR |  | 0 | 130000 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 33644 | 330 | SH |  | OTR |  | 0 | 330 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2858 | 71 | SH |  | OTR |  | 0 | 71 | 0 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 |  | 873784 | 87500 | SH |  | OTR |  | 0 | 87500 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 1558025 | 145000 | SH |  | OTR |  | 0 | 145000 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 209720 | 856 | SH |  | OTR |  | 0 | 856 | 0 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 |  | 751875 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 55372 | 2449 | SH |  | OTR |  | 0 | 2449 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3825 | 86 | SH |  | OTR |  | 0 | 86 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 5644035 | 562435 | SH |  | OTR |  | 0 | 562435 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 631112 | 61632 | SH |  | OTR |  | 0 | 61632 | 0 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 |  | 1770565 | 174957 | SH |  | OTR |  | 0 | 174957 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 574 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 |  | 1016000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 52197 | 4957 | SH |  | OTR |  | 0 | 4957 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 9286017 | 909057 | SH |  | OTR |  | 0 | 909057 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 26250 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 |  | 1518000 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 |  | 203000 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 |  | 151861 | 14935 | SH |  | OTR |  | 0 | 14935 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 2765 | 217 | SH |  | OTR |  | 0 | 217 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 243459 | 10023 | SH |  | OTR |  | 0 | 10023 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 472137 | 46700 | SH |  | OTR |  | 0 | 46700 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 499000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 1606500 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 1022500 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 16500 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 259750 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 326197 | 2491 | SH |  | OTR |  | 0 | 2491 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 203800 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| K GROWTH ACQUISITION CORP | UNIT 99/99/9999 | G52258103 |  | 1053950 | 98500 | SH |  | OTR |  | 0 | 98500 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 1043000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 |  | 502000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 1808877 | 149494 | SH |  | OTR |  | 0 | 149494 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 5297 | 110 | SH |  | OTR |  | 0 | 110 | 0 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 |  | 372372 | 37200 | SH |  | OTR |  | 0 | 37200 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 5831580 | 530626 | SH |  | OTR |  | 0 | 530626 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 249043 | 24500 | SH |  | OTR |  | 0 | 24500 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 1040000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 233435 | 2694 | SH |  | OTR |  | 0 | 2694 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 6500 | 625 | SH |  | OTR |  | 0 | 625 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 |  | 500750 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 118 | 11 | SH |  | OTR |  | 0 | 11 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 2945 | 23558 | SH |  | OTR |  | 0 | 23558 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 249000 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 |  | 1003000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 35835 | 2964 | SH |  | OTR |  | 0 | 2964 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 38815 | 3309 | SH |  | OTR |  | 0 | 3309 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 1711562 | 162540 | SH |  | OTR |  | 0 | 162540 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 13000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 |  | 745500 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 1571767 | 146347 | SH |  | OTR |  | 0 | 146347 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 507500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 1997 | 93 | SH |  | OTR |  | 0 | 93 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 2565000 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 259250 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 29920 | 1600 | SH |  | OTR |  | 0 | 1600 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 194452 | 1644 | SH |  | OTR |  | 0 | 1644 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 507084 | 49959 | SH |  | OTR |  | 0 | 49959 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 5563 | 12500 | SH |  | OTR |  | 0 | 12500 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 240119 | 23518 | SH |  | OTR |  | 0 | 23518 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 507500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1172 | 117 | SH |  | OTR |  | 0 | 117 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 51918 | 596 | SH |  | OTR |  | 0 | 596 | 0 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 |  | 499000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 |  | 374813 | 37500 | SH |  | OTR |  | 0 | 37500 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 154200 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 2107 | 4579 | SH |  | OTR |  | 0 | 4579 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 511418 | 49992 | SH |  | OTR |  | 0 | 49992 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 10996 | 24996 | SH |  | OTR |  | 0 | 24996 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 37894 | 1368 | SH |  | OTR |  | 0 | 1368 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 1570500 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 118102 | 2462 | SH |  | OTR |  | 0 | 2462 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 638750 | 62500 | SH |  | OTR |  | 0 | 62500 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 314583 | 803 | SH |  | OTR |  | 0 | 803 | 0 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | G8T088125 |  | 1762250 | 175000 | SH |  | OTR |  | 0 | 175000 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 494447 | 4669 | SH |  | OTR |  | 0 | 4669 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1862 | 22 | SH |  | OTR |  | 0 | 22 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 501000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 1515088 | 141597 | SH |  | OTR |  | 0 | 141597 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 434736 | 43150 | SH |  | OTR |  | 0 | 43150 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 3166 | 147 | SH |  | OTR |  | 0 | 147 | 0 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 |  | 256875 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 11238 | 282 | SH |  | OTR |  | 0 | 282 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 4127675 | 402700 | SH |  | OTR |  | 0 | 402700 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | G8377G121 |  | 406400 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 1072000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 |  | 612000 | 60000 | SH |  | OTR |  | 0 | 60000 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 |  | 668003 | 66667 | SH |  | OTR |  | 0 | 66667 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1436 | 133 | SH |  | OTR |  | 0 | 133 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 |  | 255250 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 208000 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 12541 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 341433 | 4939 | SH |  | OTR |  | 0 | 4939 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 314246 | 30245 | SH |  | OTR |  | 0 | 30245 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 |  | 498000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 |  | 620625 | 62500 | SH |  | OTR |  | 0 | 62500 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 60427 | 145 | SH |  | OTR |  | 0 | 145 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 6905 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 2069777 | 193267 | SH |  | OTR |  | 0 | 193267 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1677 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 |  | 358925 | 35000 | SH |  | OTR |  | 0 | 35000 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 27617 | 95 | SH |  | OTR |  | 0 | 95 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 500000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | G9831H127 |  | 745500 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 |  | 1980000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 2548782 | 252105 | SH |  | OTR |  | 0 | 252105 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 113844 | 895 | SH |  | OTR |  | 0 | 895 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 58667 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 111597 | 481 | SH |  | OTR |  | 0 | 481 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2128 | 321 | SH |  | OTR |  | 0 | 321 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 208108 | 2777 | SH |  | OTR |  | 0 | 2777 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 115893 | 239 | SH |  | OTR |  | 0 | 239 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 322470 | 9000 | SH |  | OTR |  | 0 | 9000 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1130 | 97 | SH |  | OTR |  | 0 | 97 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 25295 | 506 | SH |  | OTR |  | 0 | 506 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1793 | 103 | SH |  | OTR |  | 0 | 103 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 184500 | 18750 | SH |  | OTR |  | 0 | 18750 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 135905 | 1687 | SH |  | OTR |  | 0 | 1687 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 144045 | 4500 | SH |  | OTR |  | 0 | 4500 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 33466 | 170 | SH |  | OTR |  | 0 | 170 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 55036 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2804 | 82 | SH |  | OTR |  | 0 | 82 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1822 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1120 | 15 | SH |  | OTR |  | 0 | 15 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 68864 | 2998 | SH |  | OTR |  | 0 | 2998 | 0 |
| ABM INDS INC | COM | 000957100 |  | 5739 | 149 | SH |  | OTR |  | 0 | 149 | 0 |
| AGCO CORP | COM | 001084102 |  | 70101 | 605 | SH |  | OTR |  | 0 | 605 | 0 |
| AES CORP | COM | 00130H105 |  | 156286 | 11092 | SH |  | OTR |  | 0 | 11092 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2439 | 133 | SH |  | OTR |  | 0 | 133 | 0 |
| ASGN INC | COM | 00191U102 |  | 1471 | 38 | SH |  | OTR |  | 0 | 38 | 0 |
| AT INC | COM | 00206R102 |  | 19713 | 680 | SH |  | OTR |  | 0 | 680 | 0 |
| AZZ INC | COM | 002474104 |  | 3879 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6160 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 279753 | 25317 | SH |  | OTR |  | 0 | 25317 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 54076 | 5007 | SH |  | OTR |  | 0 | 5007 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 2204939 | 432341 | SH |  | OTR |  | 0 | 432341 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 333900 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 8604 | 450 | SH |  | OTR |  | 0 | 450 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 3371 | 309 | SH |  | OTR |  | 0 | 309 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1535 | 122 | SH |  | OTR |  | 0 | 122 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 123577 | 441 | SH |  | OTR |  | 0 | 441 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 691 | 105 | SH |  | OTR |  | 0 | 105 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 666 | 56 | SH |  | OTR |  | 0 | 56 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2154 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| ADEIA INC | COM | 00676P107 |  | 25880 | 1077 | SH |  | OTR |  | 0 | 1077 | 0 |
| ADOBE INC | COM | 00724F101 |  | 207105 | 852 | SH |  | OTR |  | 0 | 852 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1583 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 472447 | 42334 | SH |  | OTR |  | 0 | 42334 | 0 |
| AECOM | COM | 00766T100 |  | 96525 | 1138 | SH |  | OTR |  | 0 | 1138 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 130411 | 951 | SH |  | OTR |  | 0 | 951 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1614 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 314055 | 1135 | SH |  | OTR |  | 0 | 1135 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 135307 | 2953 | SH |  | OTR |  | 0 | 2953 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6839 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 84102 | 666 | SH |  | OTR |  | 0 | 666 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 25267 | 220 | SH |  | OTR |  | 0 | 220 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 68600 | 1544 | SH |  | OTR |  | 0 | 1544 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 4362 | 101 | SH |  | OTR |  | 0 | 101 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 53552 | 1456 | SH |  | OTR |  | 0 | 1456 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 18796 | 360 | SH |  | OTR |  | 0 | 360 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 193712 | 1079 | SH |  | OTR |  | 0 | 1079 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 234885 | 5060 | SH |  | OTR |  | 0 | 5060 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1410 | 80 | SH |  | OTR |  | 0 | 80 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 23657 | 138 | SH |  | OTR |  | 0 | 138 | 0 |
| ATI INC | COM | 01741R102 |  | 122187 | 840 | SH |  | OTR |  | 0 | 840 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 573954 | 56436 | SH |  | OTR |  | 0 | 56436 | 0 |
| ALLIENT INC | COM | 019330109 |  | 295 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 12440 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 319621 | 966 | SH |  | OTR |  | 0 | 966 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38152 | 133 | SH |  | OTR |  | 0 | 133 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 299350 | 1041 | SH |  | OTR |  | 0 | 1041 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 54178 | 821 | SH |  | OTR |  | 0 | 821 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 95180 | 457 | SH |  | OTR |  | 0 | 457 | 0 |
| AMEREN CORP | COM | 023608102 |  | 435064 | 3958 | SH |  | OTR |  | 0 | 3958 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 791 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 1038000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 66504 | 2550 | SH |  | OTR |  | 0 | 2550 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 3240 | 176 | SH |  | OTR |  | 0 | 176 | 0 |
| DAUCH CORP | COM | 024061103 |  | 18 | 3 | SH |  | OTR |  | 0 | 3 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 21443 | 768 | SH |  | OTR |  | 0 | 768 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 191437 | 2544 | SH |  | OTR |  | 0 | 2544 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 7486 | 99 | SH |  | OTR |  | 0 | 99 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 10355 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15106 | 111 | SH |  | OTR |  | 0 | 111 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 919081 | 80199 | SH |  | OTR |  | 0 | 80199 | 0 |
| CENCORA INC | COM | 03073E105 |  | 56859 | 181 | SH |  | OTR |  | 0 | 181 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 46662 | 105 | SH |  | OTR |  | 0 | 105 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 5615 | 72 | SH |  | OTR |  | 0 | 72 | 0 |
| AMETEK INC | COM | 031100100 |  | 309965 | 1446 | SH |  | OTR |  | 0 | 1446 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 668341 | 46220 | SH |  | OTR |  | 0 | 46220 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 28999 | 644 | SH |  | OTR |  | 0 | 644 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 7581 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 5800 | 344 | SH |  | OTR |  | 0 | 344 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 237651 | 747 | SH |  | OTR |  | 0 | 747 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 28764 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 117725 | 21250 | SH |  | OTR |  | 0 | 21250 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 300475 | 7080 | SH |  | OTR |  | 0 | 7080 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 58550 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1782 | 42 | SH |  | OTR |  | 0 | 42 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2180 | 65 | SH |  | OTR |  | 0 | 65 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1275 | 52 | SH |  | OTR |  | 0 | 52 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 26741 | 240 | SH |  | OTR |  | 0 | 240 | 0 |
| APPLE INC | COM | 037833100 |  | 128418 | 506 | SH |  | OTR |  | 0 | 506 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3453 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 214 | 9 | SH |  | OTR |  | 0 | 9 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 363322 | 1063 | SH |  | OTR |  | 0 | 1063 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 592 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 47760 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 72209 | 573 | SH |  | OTR |  | 0 | 573 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 41335 | 360 | SH |  | OTR |  | 0 | 360 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 187686 | 2582 | SH |  | OTR |  | 0 | 2582 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 905 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| ARDELYX INC | COM | 039697107 |  | 329450 | 55000 | SH |  | OTR |  | 0 | 55000 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10692 | 98 | SH |  | OTR |  | 0 | 98 | 0 |
| ARGAN INC | COM | 04010E109 |  | 3813 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4911 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 939 | 66 | SH |  | OTR |  | 0 | 66 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 423225 | 6750 | SH |  | OTR |  | 0 | 6750 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2540 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 47047 | 216 | SH |  | OTR |  | 0 | 216 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 5976 | 111 | SH |  | OTR |  | 0 | 111 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 2647 | 62 | SH |  | OTR |  | 0 | 62 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 91592 | 1342 | SH |  | OTR |  | 0 | 1342 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 430582 | 2331 | SH |  | OTR |  | 0 | 2331 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 891124 | 66651 | SH |  | OTR |  | 0 | 66651 | 0 |
| AUTODESK INC | COM | 052769106 |  | 110363 | 461 | SH |  | OTR |  | 0 | 461 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 175645 | 52 | SH |  | OTR |  | 0 | 52 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 40650 | 5185 | SH |  | OTR |  | 0 | 5185 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1227 | 129 | SH |  | OTR |  | 0 | 129 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 62472 | 1721 | SH |  | OTR |  | 0 | 1721 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 23919 | 164 | SH |  | OTR |  | 0 | 164 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 464 | 14 | SH |  | OTR |  | 0 | 14 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 153738 | 362 | SH |  | OTR |  | 0 | 362 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 845100 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 6467 | 76 | SH |  | OTR |  | 0 | 76 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2953 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 15132 | 74 | SH |  | OTR |  | 0 | 74 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 135958 | 2227 | SH |  | OTR |  | 0 | 2227 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 9634 | 548 | SH |  | OTR |  | 0 | 548 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 398483 | 8174 | SH |  | OTR |  | 0 | 8174 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 4307 | 58 | SH |  | OTR |  | 0 | 58 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 55592 | 1231 | SH |  | OTR |  | 0 | 1231 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 6553 | 108 | SH |  | OTR |  | 0 | 108 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 76864 | 4117 | SH |  | OTR |  | 0 | 4117 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 43394 | 2583 | SH |  | OTR |  | 0 | 2583 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 733090 | 61475 | SH |  | OTR |  | 0 | 61475 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 166810 | 7000 | SH |  | OTR |  | 0 | 7000 | 0 |
| BELDEN INC | COM | 077454106 |  | 30774 | 268 | SH |  | OTR |  | 0 | 268 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 35822 | 1020 | SH |  | OTR |  | 0 | 1020 | 0 |
| BEST BUY INC | COM | 086516101 |  | 38713 | 603 | SH |  | OTR |  | 0 | 603 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 92545 | 332 | SH |  | OTR |  | 0 | 332 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 564900 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1603 | 84 | SH |  | OTR |  | 0 | 84 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 62712 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 597 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 1296408 | 120484 | SH |  | OTR |  | 0 | 120484 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 7400 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 695007 | 26346 | SH |  | OTR |  | 0 | 26346 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 6674 | 834256 | SH |  | OTR |  | 0 | 834256 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 6815 | 744 | SH |  | OTR |  | 0 | 744 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 1552482 | 89687 | SH |  | OTR |  | 0 | 89687 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 224540 | 21163 | SH |  | OTR |  | 0 | 21163 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 3956910 | 464426 | SH |  | OTR |  | 0 | 464426 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 476516 | 43241 | SH |  | OTR |  | 0 | 43241 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 271399 | 24899 | SH |  | OTR |  | 0 | 24899 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 766 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1457935 | 65821 | SH |  | OTR |  | 0 | 65821 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 4504711 | 682532 | SH |  | OTR |  | 0 | 682532 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 207730 | 216 | SH |  | OTR |  | 0 | 216 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 729 | 429 | SH |  | OTR |  | 0 | 429 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2574 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1079 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| BOEING CO | COM | 097023105 |  | 306307 | 1539 | SH |  | OTR |  | 0 | 1539 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 328405 | 78 | SH |  | OTR |  | 0 | 78 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2927 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 9598 | 123 | SH |  | OTR |  | 0 | 123 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 87322 | 379 | SH |  | OTR |  | 0 | 379 | 0 |
| BXP INC | COM | 101121101 |  | 29375 | 566 | SH |  | OTR |  | 0 | 566 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 83082 | 1324 | SH |  | OTR |  | 0 | 1324 | 0 |
| BOX INC | CL A | 10316T104 |  | 2553 | 108 | SH |  | OTR |  | 0 | 108 | 0 |
| BRAEMAR HOTELS  RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 |  | 1479779 | 1477000 | PRN |  | OTR |  | 0 | 1477000 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 2692 | 114 | SH |  | OTR |  | 0 | 114 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 87185 | 1456 | SH |  | OTR |  | 0 | 1456 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 78 | 14 | SH |  | OTR |  | 0 | 14 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 714 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| BRINKS CO | COM | 109696104 |  | 3523 | 34 | SH |  | OTR |  | 0 | 34 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 3517 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 131121 | 807 | SH |  | OTR |  | 0 | 807 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 313843 | 1014 | SH |  | OTR |  | 0 | 1014 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1190 | 87 | SH |  | OTR |  | 0 | 87 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 89058 | 1224 | SH |  | OTR |  | 0 | 1224 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 197907 | 43688 | SH |  | OTR |  | 0 | 43688 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1460 | 29 | SH |  | OTR |  | 0 | 29 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 562 | 15 | SH |  | OTR |  | 0 | 15 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 32356 | 393 | SH |  | OTR |  | 0 | 393 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 2367 | 38 | SH |  | OTR |  | 0 | 38 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 838 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| CBIZ INC | COM | 124805102 |  | 806 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 40638 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| CDW CORP | COM | 12514G108 |  | 144377 | 1193 | SH |  | OTR |  | 0 | 1193 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1072 | 18 | SH |  | OTR |  | 0 | 18 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 217352 | 1674 | SH |  | OTR |  | 0 | 1674 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 69583 | 419 | SH |  | OTR |  | 0 | 419 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 84293 | 316 | SH |  | OTR |  | 0 | 316 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 152105 | 515 | SH |  | OTR |  | 0 | 515 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 285882 | 3685 | SH |  | OTR |  | 0 | 3685 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 2428 | 15 | SH |  | OTR |  | 0 | 15 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 27979 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| CSX CORP | COM | 126408103 |  | 251390 | 6124 | SH |  | OTR |  | 0 | 6124 | 0 |
| CTS CORP | COM | 126501105 |  | 5158 | 108 | SH |  | OTR |  | 0 | 108 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2082 | 54 | SH |  | OTR |  | 0 | 54 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 3800 | 196 | SH |  | OTR |  | 0 | 196 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 83048 | 2468 | SH |  | OTR |  | 0 | 2468 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 318666 | 4437 | SH |  | OTR |  | 0 | 4437 | 0 |
| CABOT CORP | COM | 127055101 |  | 2862 | 38 | SH |  | OTR |  | 0 | 38 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 244047 | 6945 | SH |  | OTR |  | 0 | 6945 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 39703 | 73 | SH |  | OTR |  | 0 | 73 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1611 | 34 | SH |  | OTR |  | 0 | 34 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 168967 | 6393 | SH |  | OTR |  | 0 | 6393 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 293373 | 11100 | SH | Call | OTR |  | 0 | 11100 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 32012 | 2359 | SH |  | OTR |  | 0 | 2359 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 4534 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| CALIX INC | COM | 13100M509 |  | 1274 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| CALUMET INC | COM | 131428104 |  | 1113 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 120512 | 1234 | SH |  | OTR |  | 0 | 1234 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 26434 | 1187 | SH |  | OTR |  | 0 | 1187 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 428933 | 5453 | SH |  | OTR |  | 0 | 5453 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 41799 | 3018 | SH |  | OTR |  | 0 | 3018 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 614 | 54 | SH |  | OTR |  | 0 | 54 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11493 | 63 | SH |  | OTR |  | 0 | 63 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 22784 | 1030 | SH |  | OTR |  | 0 | 1030 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 25357 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1215 | 70 | SH |  | OTR |  | 0 | 70 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 76415 | 2085 | SH |  | OTR |  | 0 | 2085 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 44038 | 132 | SH |  | OTR |  | 0 | 132 | 0 |
| CARMAX INC | COM | 143130102 |  | 11642 | 280 | SH |  | OTR |  | 0 | 280 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 61077 | 2360 | SH |  | OTR |  | 0 | 2360 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 14189 | 36 | SH |  | OTR |  | 0 | 36 | 0 |
| CARTERS INC | COM | 146229109 |  | 1788 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2142 | 27 | SH |  | OTR |  | 0 | 27 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 247600 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 35111 | 434 | SH |  | OTR |  | 0 | 434 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 415866 | 587 | SH |  | OTR |  | 0 | 587 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 7928 | 159 | SH |  | OTR |  | 0 | 159 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 969 | 2 | SH |  | OTR |  | 0 | 2 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 81686 | 1242 | SH |  | OTR |  | 0 | 1242 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 194999 | 5956 | SH |  | OTR |  | 0 | 5956 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 133451 | 3092 | SH |  | OTR |  | 0 | 3092 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 3504 | 61 | SH |  | OTR |  | 0 | 61 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 96 | 4 | SH |  | OTR |  | 0 | 4 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2141 | 67 | SH |  | OTR |  | 0 | 67 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1168 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 646 | 11 | SH |  | OTR |  | 0 | 11 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 1607 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 16700025 | 80774 | SH |  | OTR |  | 0 | 80774 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2135 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 31352 | 83 | SH |  | OTR |  | 0 | 83 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 314406 | 1108 | SH |  | OTR |  | 0 | 1108 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 204410 | 1862 | SH |  | OTR |  | 0 | 1862 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 3159 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 371799 | 1797 | SH |  | OTR |  | 0 | 1797 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 13797 | 511 | SH |  | OTR |  | 0 | 511 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1468 | 117 | SH |  | OTR |  | 0 | 117 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 330439 | 10323 | SH |  | OTR |  | 0 | 10323 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 13998 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 467041 | 1203 | SH |  | OTR |  | 0 | 1203 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 72224 | 459 | SH |  | OTR |  | 0 | 459 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2339 | 82 | SH |  | OTR |  | 0 | 82 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 1943 | 151 | SH |  | OTR |  | 0 | 151 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 88350 | 926 | SH |  | OTR |  | 0 | 926 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 159680 | 2058 | SH |  | OTR |  | 0 | 2058 | 0 |
| CINTAS CORP | COM | 172908105 |  | 73407 | 434 | SH |  | OTR |  | 0 | 434 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 275359 | 2428 | SH |  | OTR |  | 0 | 2428 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 35982 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 159135 | 555 | SH |  | OTR |  | 0 | 555 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1157 | 136 | SH |  | OTR |  | 0 | 136 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 16634251 | 703351 | SH |  | OTR |  | 0 | 703351 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 96889 | 2466 | SH |  | OTR |  | 0 | 2466 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 282 | 160 | SH |  | OTR |  | 0 | 160 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1294 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 145147 | 757 | SH |  | OTR |  | 0 | 757 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13689 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 262987 | 14011 | SH |  | OTR |  | 0 | 14011 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1452877 | 56139 | SH |  | OTR |  | 0 | 56139 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 71066 | 407 | SH |  | OTR |  | 0 | 407 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1911 | 84 | SH |  | OTR |  | 0 | 84 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 63415 | 1157 | SH |  | OTR |  | 0 | 1157 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 350263 | 254 | SH |  | OTR |  | 0 | 254 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 400 | 22 | SH |  | OTR |  | 0 | 22 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 6679 | 110 | SH |  | OTR |  | 0 | 110 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1246 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 747 | 32 | SH |  | OTR |  | 0 | 32 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1681 | 230 | SH |  | OTR |  | 0 | 230 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 98234 | 6249 | SH |  | OTR |  | 0 | 6249 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 30178 | 1103 | SH |  | OTR |  | 0 | 1103 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 25955 | 1210 | SH |  | OTR |  | 0 | 1210 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 120120 | 910 | SH |  | OTR |  | 0 | 910 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 52629 | 465 | SH |  | OTR |  | 0 | 465 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 103602 | 371 | SH |  | OTR |  | 0 | 371 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 208960 | 16000 | SH |  | OTR |  | 0 | 16000 | 0 |
| COPART INC | COM | 217204106 |  | 93425 | 2814 | SH |  | OTR |  | 0 | 2814 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 908 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 25401842 | 3489264 | SH |  | OTR |  | 0 | 3489264 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 17577169 | 2529089 | SH |  | OTR |  | 0 | 2529089 | 0 |
| CORNING INC | COM | 219350105 |  | 333942 | 2456 | SH |  | OTR |  | 0 | 2456 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2511 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 30889 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 129209 | 3203 | SH |  | OTR |  | 0 | 3203 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1083 | 186 | SH |  | OTR |  | 0 | 186 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 64494 | 3416 | SH |  | OTR |  | 0 | 3416 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 787 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 109611 | 641 | SH |  | OTR |  | 0 | 641 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 180370 | 462 | SH |  | OTR |  | 0 | 462 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 82907 | 827 | SH |  | OTR |  | 0 | 827 | 0 |
| ARTIVION INC | COM | 228903100 |  | 86057 | 2350 | SH |  | OTR |  | 0 | 2350 | 0 |
| CUBESMART | COM | 229663109 |  | 119736 | 3267 | SH |  | OTR |  | 0 | 3267 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 136416 | 9600 | SH |  | OTR |  | 0 | 9600 | 0 |
| CUMMINS INC | COM | 231021106 |  | 93615 | 174 | SH |  | OTR |  | 0 | 174 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 224769 | 330 | SH |  | OTR |  | 0 | 330 | 0 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 1156784 | 26001 | SH |  | OTR |  | 0 | 26001 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 6179351 | 112495 | SH |  | OTR |  | 0 | 112495 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 4928 | 71 | SH |  | OTR |  | 0 | 71 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 699 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 553 | 44 | SH |  | OTR |  | 0 | 44 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 2326 | 119 | SH |  | OTR |  | 0 | 119 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 79632 | 420 | SH |  | OTR |  | 0 | 420 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6556 | 106 | SH |  | OTR |  | 0 | 106 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 153820 | 1303 | SH |  | OTR |  | 0 | 1303 | 0 |
| DAVITA INC | COM | 23918K108 |  | 95134 | 619 | SH |  | OTR |  | 0 | 619 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 276248 | 2760 | SH |  | OTR |  | 0 | 2760 | 0 |
| DEERE  CO | COM | 244199105 |  | 76609 | 136 | SH |  | OTR |  | 0 | 136 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 901 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 36765 | 224 | SH |  | OTR |  | 0 | 224 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 60497 | 910 | SH |  | OTR |  | 0 | 910 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 839004 | 103453 | SH |  | OTR |  | 0 | 103453 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 445684 | 8857 | SH |  | OTR |  | 0 | 8857 | 0 |
| DEXCOM INC | COM | 252131107 |  | 82833 | 1319 | SH |  | OTR |  | 0 | 1319 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 61315 | 310 | SH |  | OTR |  | 0 | 310 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1886 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2812 | 303 | SH |  | OTR |  | 0 | 303 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 324 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1544 | 18 | SH |  | OTR |  | 0 | 18 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 17348 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 4796 | 275 | SH |  | OTR |  | 0 | 275 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 538 | 81 | SH |  | OTR |  | 0 | 81 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 86787 | 1445 | SH |  | OTR |  | 0 | 1445 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 317484 | 2674 | SH |  | OTR |  | 0 | 2674 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 70305 | 642 | SH |  | OTR |  | 0 | 642 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 158226 | 441 | SH |  | OTR |  | 0 | 441 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 81682 | 544 | SH |  | OTR |  | 0 | 544 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2922 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 6954 | 732 | SH |  | OTR |  | 0 | 732 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 1109396 | 75986 | SH |  | OTR |  | 0 | 75986 | 0 |
| DOVER CORP | COM | 260003108 |  | 137785 | 661 | SH |  | OTR |  | 0 | 661 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 55436 | 1331 | SH |  | OTR |  | 0 | 1331 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 24323 | 1125 | SH |  | OTR |  | 0 | 1125 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 83110 | 3658 | SH |  | OTR |  | 0 | 3658 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1715 | 136 | SH |  | OTR |  | 0 | 136 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 429467 | 9377 | SH |  | OTR |  | 0 | 9377 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 49606 | 2129 | SH |  | OTR |  | 0 | 2129 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 6438 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 13598 | 750 | SH |  | OTR |  | 0 | 750 | 0 |
| EOG RES INC | COM | 26875P101 |  | 409567 | 2833 | SH |  | OTR |  | 0 | 2833 | 0 |
| EQT CORP | COM | 26884L109 |  | 28129 | 442 | SH |  | OTR |  | 0 | 442 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 21533 | 431 | SH |  | OTR |  | 0 | 431 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 52828 | 2582 | SH |  | OTR |  | 0 | 2582 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 42156 | 3057 | SH |  | OTR |  | 0 | 3057 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2897014 | 24746 | SH |  | OTR |  | 0 | 24746 | 0 |
| ECOLAB INC | COM | 278865100 |  | 85924 | 323 | SH |  | OTR |  | 0 | 323 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 21219 | 1650 | SH |  | OTR |  | 0 | 1650 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 189000 | 6000 | SH |  | OTR |  | 0 | 6000 | 0 |
| EDISON INTL | COM | 281020107 |  | 518554 | 7086 | SH |  | OTR |  | 0 | 7086 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 107547 | 1343 | SH |  | OTR |  | 0 | 1343 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10397 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 42948 | 1258 | SH |  | OTR |  | 0 | 1258 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 2844 | 240 | SH |  | OTR |  | 0 | 240 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 263577 | 357 | SH |  | OTR |  | 0 | 357 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13626 | 104 | SH |  | OTR |  | 0 | 104 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1613 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 39563 | 409 | SH |  | OTR |  | 0 | 409 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 2296 | 228 | SH |  | OTR |  | 0 | 228 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 657 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 16776 | 460 | SH |  | OTR |  | 0 | 460 | 0 |
| ENPRO INC | COM | 29355X107 |  | 3258 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2717 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 5519 | 102 | SH |  | OTR |  | 0 | 102 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 28705 | 212 | SH |  | OTR |  | 0 | 212 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 79662 | 3140 | SH |  | OTR |  | 0 | 3140 | 0 |
| EPLUS INC | COM | 294268107 |  | 3763 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 2067 | 263 | SH |  | OTR |  | 0 | 263 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 57622 | 320 | SH |  | OTR |  | 0 | 320 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 12507 | 614 | SH |  | OTR |  | 0 | 614 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 60665 | 4202 | SH |  | OTR |  | 0 | 4202 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 563515 | 15185 | SH |  | OTR |  | 0 | 15185 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2513 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5768 | 190 | SH |  | OTR |  | 0 | 190 | 0 |
| ETSY INC | COM | 29786A106 |  | 34886 | 698 | SH |  | OTR |  | 0 | 698 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 48782 | 735 | SH |  | OTR |  | 0 | 735 | 0 |
| EVERGY INC | COM | 30034W106 |  | 228803 | 2793 | SH |  | OTR |  | 0 | 2793 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 166064 | 2397 | SH |  | OTR |  | 0 | 2397 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 92087 | 780 | SH |  | OTR |  | 0 | 780 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 172937 | 749 | SH |  | OTR |  | 0 | 749 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 509 | 85 | SH |  | OTR |  | 0 | 85 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 1041 | 69 | SH |  | OTR |  | 0 | 69 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25449 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 46373 | 2693 | SH |  | OTR |  | 0 | 2693 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1862 | 160 | SH |  | OTR |  | 0 | 160 | 0 |
| F N B CORP | COM | 302520101 |  | 66863 | 3999 | SH |  | OTR |  | 0 | 3999 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 18698 | 360 | SH |  | OTR |  | 0 | 360 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1182 | 80 | SH |  | OTR |  | 0 | 80 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1129890 | 221547 | SH |  | OTR |  | 0 | 221547 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 22803 | 129 | SH |  | OTR |  | 0 | 129 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 65795 | 115 | SH |  | OTR |  | 0 | 115 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 27341 | 126 | SH |  | OTR |  | 0 | 126 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 1794114 | 177635 | SH |  | OTR |  | 0 | 177635 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1191 | 41 | SH |  | OTR |  | 0 | 41 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2522 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 215288 | 2027 | SH |  | OTR |  | 0 | 2027 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2055 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 565970 | 1589 | SH |  | OTR |  | 0 | 1589 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 109166 | 468 | SH |  | OTR |  | 0 | 468 | 0 |
| FERMI INC | COM | 314911108 |  | 18805 | 3220 | SH |  | OTR |  | 0 | 3220 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 52456 | 1131 | SH |  | OTR |  | 0 | 1131 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 27272 | 587 | SH |  | OTR |  | 0 | 587 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 6258 | 293 | SH |  | OTR |  | 0 | 293 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 6762 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2603 | 103 | SH |  | OTR |  | 0 | 103 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3887 | 132 | SH |  | OTR |  | 0 | 132 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 49576 | 2012 | SH |  | OTR |  | 0 | 2012 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 105447 | 4633 | SH |  | OTR |  | 0 | 4633 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 51544 | 891 | SH |  | OTR |  | 0 | 891 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 6429 | 166 | SH |  | OTR |  | 0 | 166 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 238882 | 1211 | SH |  | OTR |  | 0 | 1211 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 4360 | 63 | SH |  | OTR |  | 0 | 63 | 0 |
| FISERV INC | COM | 337738108 |  | 238378 | 4272 | SH |  | OTR |  | 0 | 4272 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 86477 | 1707 | SH |  | OTR |  | 0 | 1707 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 45239 | 198 | SH |  | OTR |  | 0 | 198 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2276 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 35865 | 706 | SH |  | OTR |  | 0 | 706 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 36093 | 491 | SH |  | OTR |  | 0 | 491 | 0 |
| FORD MTR CO | COM | 345370860 |  | 117893 | 10216 | SH |  | OTR |  | 0 | 10216 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 149278 | 4397 | SH |  | OTR |  | 0 | 4397 | 0 |
| FORTINET INC | COM | 34959E109 |  | 63987 | 783 | SH |  | OTR |  | 0 | 783 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 101660 | 1839 | SH |  | OTR |  | 0 | 1839 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1637 | 42 | SH |  | OTR |  | 0 | 42 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 384 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 52326 | 896 | SH |  | OTR |  | 0 | 896 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1481 | 90 | SH |  | OTR |  | 0 | 90 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 942 | 111 | SH |  | OTR |  | 0 | 111 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2396 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 10535 | 446 | SH |  | OTR |  | 0 | 446 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 745704 | 127908 | SH |  | OTR |  | 0 | 127908 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 143364 | 2439 | SH |  | OTR |  | 0 | 2439 | 0 |
| FRESHPET INC | COM | 358039105 |  | 6662 | 113 | SH |  | OTR |  | 0 | 113 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 4599 | 87 | SH |  | OTR |  | 0 | 87 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 7646 | 3398 | SH |  | OTR |  | 0 | 3398 | 0 |
| FULLER H B CO | COM | 359694106 |  | 5181 | 84 | SH |  | OTR |  | 0 | 84 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 6814 | 335 | SH |  | OTR |  | 0 | 335 | 0 |
| GATX CORP | COM | 361448103 |  | 2732 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 908 | 54 | SH |  | OTR |  | 0 | 54 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 32782 | 881 | SH |  | OTR |  | 0 | 881 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1060931 | 189452 | SH |  | OTR |  | 0 | 189452 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 23237 | 3319461 | SH |  | OTR |  | 0 | 3319461 | 0 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 |  | 116410 | 12863 | SH |  | OTR |  | 0 | 12863 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 118478 | 2285 | SH |  | OTR |  | 0 | 2285 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 36230 | 509 | SH |  | OTR |  | 0 | 509 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 34032 | 767 | SH |  | OTR |  | 0 | 767 | 0 |
| GARTNER INC | COM | 366651107 |  | 17576 | 111 | SH |  | OTR |  | 0 | 111 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 242667 | 278 | SH |  | OTR |  | 0 | 278 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 58208 | 298 | SH |  | OTR |  | 0 | 298 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 322362 | 1136 | SH |  | OTR |  | 0 | 1136 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 87058 | 2339 | SH |  | OTR |  | 0 | 2339 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2086 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 7508 | 71 | SH |  | OTR |  | 0 | 71 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 5310 | 654 | SH |  | OTR |  | 0 | 654 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1778 | 64 | SH |  | OTR |  | 0 | 64 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 3752 | 118 | SH |  | OTR |  | 0 | 118 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 28308 | 710 | SH |  | OTR |  | 0 | 710 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27874 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 |  | 1012032 | 1046000 | PRN |  | OTR |  | 0 | 1046000 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 37195 | 560 | SH |  | OTR |  | 0 | 560 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1952 | 29 | SH |  | OTR |  | 0 | 29 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 141302 | 1640 | SH |  | OTR |  | 0 | 1640 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 296432 | 2130 | SH |  | OTR |  | 0 | 2130 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 257181 | 304 | SH |  | OTR |  | 0 | 304 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 769 | 116 | SH |  | OTR |  | 0 | 116 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 32850 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| GRACO INC | COM | 384109104 |  | 558013 | 6592 | SH |  | OTR |  | 0 | 6592 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 3157 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 66312 | 390 | SH |  | OTR |  | 0 | 390 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3596 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 118917 | 7229 | SH |  | OTR |  | 0 | 7229 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 36855 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| GREIF INC | CL A | 397624107 |  | 1610 | 24 | SH |  | OTR |  | 0 | 24 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3631 | 77 | SH |  | OTR |  | 0 | 77 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 58071 | 799 | SH |  | OTR |  | 0 | 799 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1984 | 6 | SH |  | OTR |  | 0 | 6 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 106045 | 9623 | SH |  | OTR |  | 0 | 9623 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 14350 | 230 | SH |  | OTR |  | 0 | 230 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 141972 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 2628 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| HNI CORP | COM | 404251100 |  | 6845 | 205 | SH |  | OTR |  | 0 | 205 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1860 | 33 | SH |  | OTR |  | 0 | 33 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 201812 | 5176 | SH |  | OTR |  | 0 | 5176 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 7631 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 449540 | 34316 | SH |  | OTR |  | 0 | 34316 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 3137 | 119 | SH |  | OTR |  | 0 | 119 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 21669 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4226 | 209 | SH |  | OTR |  | 0 | 209 | 0 |
| HARMONIC INC | COM | 413160102 |  | 6888 | 767 | SH |  | OTR |  | 0 | 767 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 1825 | 93 | SH |  | OTR |  | 0 | 93 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 307108 | 2271 | SH |  | OTR |  | 0 | 2271 | 0 |
| HASBRO INC | COM | 418056107 |  | 414087 | 4424 | SH |  | OTR |  | 0 | 4424 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 2745 | 185 | SH |  | OTR |  | 0 | 185 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2006 | 24 | SH |  | OTR |  | 0 | 24 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 57851 | 3405 | SH |  | OTR |  | 0 | 3405 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 215956 | 13144 | SH |  | OTR |  | 0 | 13144 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 727 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 126443 | 599 | SH |  | OTR |  | 0 | 599 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 29637 | 458 | SH |  | OTR |  | 0 | 458 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 99249 | 628 | SH |  | OTR |  | 0 | 628 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 4281 | 43 | SH |  | OTR |  | 0 | 43 | 0 |
| HERSHEY CO | COM | 427866108 |  | 109974 | 529 | SH |  | OTR |  | 0 | 529 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 23572 | 990 | SH |  | OTR |  | 0 | 990 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 358502 | 64946 | SH |  | OTR |  | 0 | 64946 | 0 |
| HIGHLANDER SILVER CORP | COM | 43087N204 |  | 14028 | 2401 | SH |  | OTR |  | 0 | 2401 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 81251 | 3795 | SH |  | OTR |  | 0 | 3795 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 6338 | 162 | SH |  | OTR |  | 0 | 162 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 273976 | 901 | SH |  | OTR |  | 0 | 901 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1723 | 83 | SH |  | OTR |  | 0 | 83 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 255419 | 3379 | SH |  | OTR |  | 0 | 3379 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 10422 | 387 | SH |  | OTR |  | 0 | 387 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 152276 | 463 | SH |  | OTR |  | 0 | 463 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6781 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 4524 | 405 | SH |  | OTR |  | 0 | 405 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 5601 | 338 | SH |  | OTR |  | 0 | 338 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 104844 | 5472 | SH |  | OTR |  | 0 | 5472 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 71666 | 499 | SH |  | OTR |  | 0 | 499 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 54277 | 858 | SH |  | OTR |  | 0 | 858 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 302594 | 1313 | SH |  | OTR |  | 0 | 1313 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 0 | 1300000 | PRN |  | OTR |  | 0 | 1300000 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 2451 | 68 | SH |  | OTR |  | 0 | 68 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 79821 | 327 | SH |  | OTR |  | 0 | 327 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 83 | 14 | SH |  | OTR |  | 0 | 14 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 258942 | 1222 | SH |  | OTR |  | 0 | 1222 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 173903 | 11112 | SH |  | OTR |  | 0 | 11112 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 45588 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 99918 | 7507 | SH |  | OTR |  | 0 | 7507 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3315 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 70457 | 490 | SH |  | OTR |  | 0 | 490 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 37828 | 945 | SH |  | OTR |  | 0 | 945 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 28478 | 580 | SH |  | OTR |  | 0 | 580 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1698 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| ICU MED INC | COM | 44930G107 |  | 2583 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1310 | 97 | SH |  | OTR |  | 0 | 97 | 0 |
| ITT INC | COM | 45073V108 |  | 43822 | 230 | SH |  | OTR |  | 0 | 230 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 75779 | 4031 | SH |  | OTR |  | 0 | 4031 | 0 |
| IDACORP INC | COM | 451107106 |  | 177998 | 1245 | SH |  | OTR |  | 0 | 1245 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 99960 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| IDEX CORP | COM | 45167R104 |  | 21988 | 116 | SH |  | OTR |  | 0 | 116 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 58400 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 192354 | 739 | SH |  | OTR |  | 0 | 739 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2129 | 56 | SH |  | OTR |  | 0 | 56 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 14875 | 999 | SH |  | OTR |  | 0 | 999 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 12184 | 162 | SH |  | OTR |  | 0 | 162 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1438 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| INGREDION INC | COM | 457187102 |  | 46641 | 414 | SH |  | OTR |  | 0 | 414 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 270 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2345 | 35 | SH |  | OTR |  | 0 | 35 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1610 | 66 | SH |  | OTR |  | 0 | 66 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 23585 | 323 | SH |  | OTR |  | 0 | 323 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 37344 | 724 | SH |  | OTR |  | 0 | 724 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 892 | 33 | SH |  | OTR |  | 0 | 33 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2652 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2558 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| INSULET CORP | COM | 45784P101 |  | 12590 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1672 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 12073 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| INTERFACE INC | COM | 458665304 |  | 4461 | 179 | SH |  | OTR |  | 0 | 179 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 6729 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9812060 | 17000 | SH | Call | OTR |  | 0 | 17000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7272468 | 12600 | SH | Put | OTR |  | 0 | 12600 | 0 |
| INTUIT | COM | 461202103 |  | 38914 | 90 | SH |  | OTR |  | 0 | 90 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 2111773 | 655830 | SH |  | OTR |  | 0 | 655830 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3411 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 111487 | 4019 | SH |  | OTR |  | 0 | 4019 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 194781 | 1907 | SH |  | OTR |  | 0 | 1907 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 45654 | 670 | SH |  | OTR |  | 0 | 670 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 86889 | 1530 | SH |  | OTR |  | 0 | 1530 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8060000 | 32500 | SH | Put | OTR |  | 0 | 32500 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1009431 | 12610 | SH |  | OTR |  | 0 | 12610 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 75314 | 240 | SH |  | OTR |  | 0 | 240 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 101680 | 410 | SH |  | OTR |  | 0 | 410 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1192402 | 12610 | SH |  | OTR |  | 0 | 12610 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 59225 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 36946 | 2020 | SH |  | OTR |  | 0 | 2020 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7025148 | 88300 | SH | Put | OTR |  | 0 | 88300 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 71197 | 1520 | SH |  | OTR |  | 0 | 1520 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 63119 | 890 | SH |  | OTR |  | 0 | 890 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 78529 | 930 | SH |  | OTR |  | 0 | 930 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 369498 | 3630 | SH |  | OTR |  | 0 | 3630 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 2423985 | 2400000 | PRN |  | OTR |  | 0 | 2400000 | 0 |
| ITRON INC | COM | 465741106 |  | 1972 | 22 | SH |  | OTR |  | 0 | 22 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 745 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 259743 | 883 | SH |  | OTR |  | 0 | 883 | 0 |
| JABIL INC | COM | 466313103 |  | 281037 | 1058 | SH |  | OTR |  | 0 | 1058 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 59312 | 466 | SH |  | OTR |  | 0 | 466 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 115246 | 131529 | SH |  | OTR |  | 0 | 131529 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 143702 | 3482 | SH |  | OTR |  | 0 | 3482 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 4987 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 258373 | 1057 | SH |  | OTR |  | 0 | 1057 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 4280 | 102 | SH |  | OTR |  | 0 | 102 | 0 |
| KBR INC | COM | 48242W106 |  | 218912 | 5939 | SH |  | OTR |  | 0 | 5939 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 133200 | 1440 | SH |  | OTR |  | 0 | 1440 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 1687 | 14 | SH |  | OTR |  | 0 | 14 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 679388 | 33750 | SH |  | OTR |  | 0 | 33750 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 56916 | 711 | SH |  | OTR |  | 0 | 711 | 0 |
| KEMPER CORP | COM | 488401100 |  | 89266 | 2921 | SH |  | OTR |  | 0 | 2921 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2674 | 74 | SH |  | OTR |  | 0 | 74 | 0 |
| KENVUE INC | COM | 49177J102 |  | 9737480 | 564819 | SH |  | OTR |  | 0 | 564819 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7899 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| KEYCORP | COM | 493267108 |  | 310795 | 15501 | SH |  | OTR |  | 0 | 15501 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 35014 | 124 | SH |  | OTR |  | 0 | 124 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 7537 | 307 | SH |  | OTR |  | 0 | 307 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4639 | 66 | SH |  | OTR |  | 0 | 66 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2196 | 790 | SH |  | OTR |  | 0 | 790 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 11563 | 164 | SH |  | OTR |  | 0 | 164 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3483 | 53 | SH |  | OTR |  | 0 | 53 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 95724 | 7296 | SH |  | OTR |  | 0 | 7296 | 0 |
| LKQ CORP | COM | 501889208 |  | 19560 | 666 | SH |  | OTR |  | 0 | 666 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 867717 | 58119 | SH |  | OTR |  | 0 | 58119 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 127251 | 423 | SH |  | OTR |  | 0 | 423 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 4496 | 121 | SH |  | OTR |  | 0 | 121 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 270252 | 783 | SH |  | OTR |  | 0 | 783 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 21345 | 80 | SH |  | OTR |  | 0 | 80 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 2433 | 249 | SH |  | OTR |  | 0 | 249 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 260451 | 1219 | SH |  | OTR |  | 0 | 1219 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3761 | 89 | SH |  | OTR |  | 0 | 89 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 2213 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 834 | 11 | SH |  | OTR |  | 0 | 11 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 255338 | 4739 | SH |  | OTR |  | 0 | 4739 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 68182 | 950 | SH |  | OTR |  | 0 | 950 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 122239 | 786 | SH |  | OTR |  | 0 | 786 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1419 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 5542 | 387 | SH |  | OTR |  | 0 | 387 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 72685 | 837 | SH |  | OTR |  | 0 | 837 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 10539 | 570 | SH |  | OTR |  | 0 | 570 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 171600 | 110000 | SH |  | OTR |  | 0 | 110000 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 5227 | 113 | SH |  | OTR |  | 0 | 113 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 390783 | 82270 | SH |  | OTR |  | 0 | 82270 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 5925208 | 1067605 | SH |  | OTR |  | 0 | 1067605 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 20138 | 401 | SH |  | OTR |  | 0 | 401 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 74293 | 1477 | SH |  | OTR |  | 0 | 1477 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2650 | 92 | SH |  | OTR |  | 0 | 92 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 47186 | 555 | SH |  | OTR |  | 0 | 555 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1293 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 201647 | 1010 | SH |  | OTR |  | 0 | 1010 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2344 | 368 | SH |  | OTR |  | 0 | 368 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 55186 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 390 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 209476 | 841 | SH |  | OTR |  | 0 | 841 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1448 | 151 | SH |  | OTR |  | 0 | 151 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 257601 | 4446 | SH |  | OTR |  | 0 | 4446 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 53440 | 214 | SH |  | OTR |  | 0 | 214 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 27148 | 80 | SH |  | OTR |  | 0 | 80 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 6945 | 210 | SH |  | OTR |  | 0 | 210 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 15251 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3262 | 123 | SH |  | OTR |  | 0 | 123 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 657577 | 1088 | SH |  | OTR |  | 0 | 1088 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 18697 | 257 | SH |  | OTR |  | 0 | 257 | 0 |
| LOWES COS INC | COM | 548661107 |  | 87896 | 372 | SH |  | OTR |  | 0 | 372 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 2135 | 224 | SH |  | OTR |  | 0 | 224 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 135340 | 884 | SH |  | OTR |  | 0 | 884 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 121577 | 173 | SH |  | OTR |  | 0 | 173 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 862 | 124 | SH |  | OTR |  | 0 | 124 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 156074 | 755 | SH |  | OTR |  | 0 | 755 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 3667 | 177 | SH |  | OTR |  | 0 | 177 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 6647 | 86 | SH |  | OTR |  | 0 | 86 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 115159 | 4387 | SH |  | OTR |  | 0 | 4387 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 31274 | 845 | SH |  | OTR |  | 0 | 845 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1959 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 62207 | 1289 | SH |  | OTR |  | 0 | 1289 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 131324 | 801 | SH |  | OTR |  | 0 | 801 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 85534 | 927 | SH |  | OTR |  | 0 | 927 | 0 |
| MSCI INC | COM | 55354G100 |  | 99717 | 185 | SH |  | OTR |  | 0 | 185 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3109 | 14 | SH |  | OTR |  | 0 | 14 | 0 |
| MACYS INC | COM | 55616P104 |  | 56785 | 3139 | SH |  | OTR |  | 0 | 3139 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 1298184 | 222673 | SH |  | OTR |  | 0 | 222673 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 14784 | 46 | SH |  | OTR |  | 0 | 46 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2231 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3788 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 27010 | 510 | SH |  | OTR |  | 0 | 510 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 2396042 | 163107 | SH |  | OTR |  | 0 | 163107 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 49254 | 370 | SH |  | OTR |  | 0 | 370 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 55927 | 1493 | SH |  | OTR |  | 0 | 1493 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 290938 | 152 | SH |  | OTR |  | 0 | 152 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 43390 | 263 | SH |  | OTR |  | 0 | 263 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1195 | 293 | SH |  | OTR |  | 0 | 293 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1368 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10139 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 17660 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 119454 | 1206 | SH |  | OTR |  | 0 | 1206 | 0 |
| MASCO CORP | COM | 574599106 |  | 6278 | 104 | SH |  | OTR |  | 0 | 104 | 0 |
| MASIMO CORP | COM | 574795100 |  | 7826 | 44 | SH |  | OTR |  | 0 | 44 | 0 |
| MASTEC INC | COM | 576323109 |  | 343940 | 1069 | SH |  | OTR |  | 0 | 1069 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 259823 | 520 | SH |  | OTR |  | 0 | 520 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 39172 | 620 | SH |  | OTR |  | 0 | 620 | 0 |
| MATSON INC | COM | 57686G105 |  | 1148 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 955 | 37 | SH |  | OTR |  | 0 | 37 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1795 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 77425 | 1535 | SH |  | OTR |  | 0 | 1535 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 78630 | 253 | SH |  | OTR |  | 0 | 253 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 128938 | 149 | SH |  | OTR |  | 0 | 149 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 22057 | 4764 | SH |  | OTR |  | 0 | 4764 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 526836 | 11839 | SH |  | OTR |  | 0 | 11839 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 2317 | 54 | SH |  | OTR |  | 0 | 54 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 53953 | 740 | SH |  | OTR |  | 0 | 740 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2413 | 35 | SH |  | OTR |  | 0 | 35 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2597 | 42 | SH |  | OTR |  | 0 | 42 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 3748 | 42 | SH |  | OTR |  | 0 | 42 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2122 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 3165 | 38 | SH |  | OTR |  | 0 | 38 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 249718 | 198 | SH |  | OTR |  | 0 | 198 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1518 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 109940 | 297 | SH |  | OTR |  | 0 | 297 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14860 | 230 | SH |  | OTR |  | 0 | 230 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 727031 | 2152 | SH |  | OTR |  | 0 | 2152 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 158512 | 1298 | SH |  | OTR |  | 0 | 1298 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 37918 | 286 | SH |  | OTR |  | 0 | 286 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1718 | 33 | SH |  | OTR |  | 0 | 33 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 149016 | 5322 | SH |  | OTR |  | 0 | 5322 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1560 | 22 | SH |  | OTR |  | 0 | 22 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 270900 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2268 | 122 | SH |  | OTR |  | 0 | 122 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 3477 | 61 | SH |  | OTR |  | 0 | 61 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 177450 | 4121 | SH |  | OTR |  | 0 | 4121 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 396100 | 21250 | SH |  | OTR |  | 0 | 21250 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 29623 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 100585 | 595 | SH |  | OTR |  | 0 | 595 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 84890 | 3329 | SH |  | OTR |  | 0 | 3329 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 70690 | 638 | SH |  | OTR |  | 0 | 638 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 93061 | 2256 | SH |  | OTR |  | 0 | 2256 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 2427 | 57 | SH |  | OTR |  | 0 | 57 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 690 | 109 | SH |  | OTR |  | 0 | 109 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5553 | 38 | SH |  | OTR |  | 0 | 38 | 0 |
| NOV INC | COM | 62955J103 |  | 25431 | 1352 | SH |  | OTR |  | 0 | 1352 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 266 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| NASDAQ INC | COM | 631103108 |  | 15280 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 4229 | 108 | SH |  | OTR |  | 0 | 108 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2019 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1623 | 43 | SH |  | OTR |  | 0 | 43 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 695 | 33 | SH |  | OTR |  | 0 | 33 | 0 |
| NCINO INC | COM | 63947X101 |  | 9902 | 661 | SH |  | OTR |  | 0 | 661 | 0 |
| NELNET INC | CL A | 64031N108 |  | 2450 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 3836 | 517 | SH |  | OTR |  | 0 | 517 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 48075 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 568 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2749 | 146 | SH |  | OTR |  | 0 | 146 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 3157885 | 487328 | SH |  | OTR |  | 0 | 487328 | 0 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 3927 | 490885 | SH |  | OTR |  | 0 | 490885 | 0 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 1773452 | 624455 | SH |  | OTR |  | 0 | 624455 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1391 | 106 | SH |  | OTR |  | 0 | 106 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 79460 | 1691 | SH |  | OTR |  | 0 | 1691 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 497323 | 39754 | SH |  | OTR |  | 0 | 39754 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 116217 | 1388 | SH |  | OTR |  | 0 | 1388 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 47630 | 440 | SH |  | OTR |  | 0 | 440 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 2623 | 181 | SH |  | OTR |  | 0 | 181 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 11219 | 450 | SH |  | OTR |  | 0 | 450 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 10126 | 84 | SH |  | OTR |  | 0 | 84 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 32549 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 178980 | 1927 | SH |  | OTR |  | 0 | 1927 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2494000 | 215000 | SH | Call | OTR |  | 0 | 215000 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 476212 | 10206 | SH |  | OTR |  | 0 | 10206 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 3820 | 67 | SH |  | OTR |  | 0 | 67 | 0 |
| NORDSON CORP | COM | 655663102 |  | 256482 | 964 | SH |  | OTR |  | 0 | 964 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 15907549 | 55427 | SH |  | OTR |  | 0 | 55427 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2163 | 74 | SH |  | OTR |  | 0 | 74 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 94489 | 677 | SH |  | OTR |  | 0 | 677 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 60037 | 88 | SH |  | OTR |  | 0 | 88 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 4721 | 372 | SH |  | OTR |  | 0 | 372 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 7557 | 142 | SH |  | OTR |  | 0 | 142 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 178132 | 9460 | SH |  | OTR |  | 0 | 9460 | 0 |
| NUCOR CORP | COM | 670346105 |  | 10146 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 3239454 | 201584 | SH |  | OTR |  | 0 | 201584 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 184864 | 1060 | SH |  | OTR |  | 0 | 1060 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 1128752 | 150100 | SH |  | OTR |  | 0 | 150100 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2274499 | 467043 | SH |  | OTR |  | 0 | 467043 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 753449 | 61256 | SH |  | OTR |  | 0 | 61256 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 325 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 212079 | 4422 | SH |  | OTR |  | 0 | 4422 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1335 | 127 | SH |  | OTR |  | 0 | 127 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 29078 | 315 | SH |  | OTR |  | 0 | 315 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 59147 | 416 | SH |  | OTR |  | 0 | 416 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 68640 | 1056 | SH |  | OTR |  | 0 | 1056 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3067 | 170 | SH |  | OTR |  | 0 | 170 | 0 |
| OKTA INC | CL A | 679295105 |  | 105393 | 1339 | SH |  | OTR |  | 0 | 1339 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 28728 | 720 | SH |  | OTR |  | 0 | 720 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 5645 | 280 | SH |  | OTR |  | 0 | 280 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 81044 | 2726 | SH |  | OTR |  | 0 | 2726 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 58353 | 634 | SH |  | OTR |  | 0 | 634 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 90225 | 2059 | SH |  | OTR |  | 0 | 2059 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 3271 | 98 | SH |  | OTR |  | 0 | 98 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 153570 | 1783 | SH |  | OTR |  | 0 | 1783 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 13330 | 65 | SH |  | OTR |  | 0 | 65 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2141 | 24 | SH |  | OTR |  | 0 | 24 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 275243 | 1871 | SH |  | OTR |  | 0 | 1871 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2261 | 84 | SH |  | OTR |  | 0 | 84 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 276713 | 21840 | SH |  | OTR |  | 0 | 21840 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 98189 | 667 | SH |  | OTR |  | 0 | 667 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 351716 | 4563 | SH |  | OTR |  | 0 | 4563 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2194 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 3362 | 183 | SH |  | OTR |  | 0 | 183 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2014 | 76 | SH |  | OTR |  | 0 | 76 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 116880 | 1969 | SH |  | OTR |  | 0 | 1969 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 79668 | 1673 | SH |  | OTR |  | 0 | 1673 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1210 | 37 | SH |  | OTR |  | 0 | 37 | 0 |
| PG CORP | COM | 69331C108 |  | 622066 | 35405 | SH |  | OTR |  | 0 | 35405 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 39717 | 3018 | SH |  | OTR |  | 0 | 3018 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 65756 | 316 | SH |  | OTR |  | 0 | 316 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 3702739 | 63338 | SH |  | OTR |  | 0 | 63338 | 0 |
| PPL CORP | COM | 69351T106 |  | 1528 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 85163 | 1250 | SH |  | OTR |  | 0 | 1250 | 0 |
| PTC INC | COM | 69370C100 |  | 102165 | 717 | SH |  | OTR |  | 0 | 717 | 0 |
| PACCAR INC | COM | 693718108 |  | 1155 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 777 | 107 | SH |  | OTR |  | 0 | 107 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 482 | 15 | SH |  | OTR |  | 0 | 15 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 52631 | 248 | SH |  | OTR |  | 0 | 248 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 590 | 95 | SH |  | OTR |  | 0 | 95 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 132529 | 906 | SH |  | OTR |  | 0 | 906 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 125050 | 780 | SH |  | OTR |  | 0 | 780 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2032 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 778 | 24 | SH |  | OTR |  | 0 | 24 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1128 | 18 | SH |  | OTR |  | 0 | 18 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 407334 | 455 | SH |  | OTR |  | 0 | 455 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1895 | 175 | SH |  | OTR |  | 0 | 175 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 113518 | 934 | SH |  | OTR |  | 0 | 934 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 51864 | 563 | SH |  | OTR |  | 0 | 563 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 78653 | 728 | SH |  | OTR |  | 0 | 728 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 52964 | 1171 | SH |  | OTR |  | 0 | 1171 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 29068 | 683 | SH |  | OTR |  | 0 | 683 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 36192 | 2408 | SH |  | OTR |  | 0 | 2408 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 787 | 9 | SH |  | OTR |  | 0 | 9 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 12919717 | 39345 | SH |  | OTR |  | 0 | 39345 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 3747 | 114 | SH |  | OTR |  | 0 | 114 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1042 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1108 | 61 | SH |  | OTR |  | 0 | 61 | 0 |
| REVVITY INC | COM | 714046109 |  | 43017 | 491 | SH |  | OTR |  | 0 | 491 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 42214 | 1980 | SH |  | OTR |  | 0 | 1980 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 98047 | 593 | SH |  | OTR |  | 0 | 593 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 123700 | 679 | SH |  | OTR |  | 0 | 679 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 4316 | 657 | SH |  | OTR |  | 0 | 657 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 33002 | 874 | SH |  | OTR |  | 0 | 874 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 415178 | 34426 | SH |  | OTR |  | 0 | 34426 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 43587 | 506 | SH |  | OTR |  | 0 | 506 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 130975 | 1300 | SH |  | OTR |  | 0 | 1300 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1459 | 132 | SH |  | OTR |  | 0 | 132 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 139983 | 1882 | SH |  | OTR |  | 0 | 1882 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 447 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 2052 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 5087 | 1830 | SH |  | OTR |  | 0 | 1830 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 933 | 413 | SH |  | OTR |  | 0 | 413 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 308 | 43 | SH |  | OTR |  | 0 | 43 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 537304 | 10182 | SH |  | OTR |  | 0 | 10182 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1082 | 2 | SH |  | OTR |  | 0 | 2 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 886023 | 2750 | SH |  | OTR |  | 0 | 2750 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 805475 | 2500 | SH | Put | OTR |  | 0 | 2500 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 375711 | 68311 | SH |  | OTR |  | 0 | 68311 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 172069 | 9138 | SH |  | OTR |  | 0 | 9138 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 858 | 6 | SH |  | OTR |  | 0 | 6 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 78150 | 312 | SH |  | OTR |  | 0 | 312 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 17333 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 801546 | 169819 | SH |  | OTR |  | 0 | 169819 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1276 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 5369 | 261 | SH |  | OTR |  | 0 | 261 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3127 | 109 | SH |  | OTR |  | 0 | 109 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 18468 | 720 | SH |  | OTR |  | 0 | 720 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1801 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1654 | 29 | SH |  | OTR |  | 0 | 29 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 43463 | 2054 | SH |  | OTR |  | 0 | 2054 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 268673 | 3319 | SH |  | OTR |  | 0 | 3319 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 14113 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 |  | 887861 | 1000000 | PRN |  | OTR |  | 0 | 1000000 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 265 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 62819 | 1064 | SH |  | OTR |  | 0 | 1064 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 3589 | 42 | SH |  | OTR |  | 0 | 42 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1118 | 9 | SH |  | OTR |  | 0 | 9 | 0 |
| QORVO INC | COM | 74736K101 |  | 7239377 | 93532 | SH |  | OTR |  | 0 | 93532 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1757 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 71372 | 130 | SH |  | OTR |  | 0 | 130 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 712 | 104 | SH |  | OTR |  | 0 | 104 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 11759 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| RLI CORP | COM | 749607107 |  | 87842 | 1540 | SH |  | OTR |  | 0 | 1540 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 816 | 110 | SH |  | OTR |  | 0 | 110 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1404 | 96 | SH |  | OTR |  | 0 | 96 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 3176 | 96 | SH |  | OTR |  | 0 | 96 | 0 |
| RADNET INC | COM | 750491102 |  | 1118 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 374949 | 1090 | SH |  | OTR |  | 0 | 1090 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2896 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 293979 | 1524 | SH |  | OTR |  | 0 | 1524 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 163479 | 301 | SH |  | OTR |  | 0 | 301 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 838 | 64 | SH |  | OTR |  | 0 | 64 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 4376 | 82 | SH |  | OTR |  | 0 | 82 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 124551 | 925 | SH |  | OTR |  | 0 | 925 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1190 | 140 | SH |  | OTR |  | 0 | 140 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 3624 | 646 | SH |  | OTR |  | 0 | 646 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 83088 | 3181 | SH |  | OTR |  | 0 | 3181 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 198648 | 973 | SH |  | OTR |  | 0 | 973 | 0 |
| RELIANCE INC | COM | 759509102 |  | 65647 | 216 | SH |  | OTR |  | 0 | 216 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 5022 | 139 | SH |  | OTR |  | 0 | 139 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 3430 | 190 | SH |  | OTR |  | 0 | 190 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 51470 | 235 | SH |  | OTR |  | 0 | 235 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5763327 | 59263 | SH |  | OTR |  | 0 | 59263 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1153 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 115897 | 3541 | SH |  | OTR |  | 0 | 3541 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 33295 | 1572 | SH |  | OTR |  | 0 | 1572 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2345 | 167 | SH |  | OTR |  | 0 | 167 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 108893 | 2928 | SH |  | OTR |  | 0 | 2928 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1187 | 96 | SH |  | OTR |  | 0 | 96 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 1330735 | 119886 | SH |  | OTR |  | 0 | 119886 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 100686 | 3964 | SH |  | OTR |  | 0 | 3964 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 63202 | 912 | SH |  | OTR |  | 0 | 912 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 27149 | 480 | SH |  | OTR |  | 0 | 480 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5273 | 370 | SH |  | OTR |  | 0 | 370 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 202408 | 564 | SH |  | OTR |  | 0 | 564 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1825 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 30562 | 323 | SH |  | OTR |  | 0 | 323 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9026 | 169 | SH |  | OTR |  | 0 | 169 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10616 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 368055 | 1699 | SH |  | OTR |  | 0 | 1699 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 117065 | 460 | SH |  | OTR |  | 0 | 460 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1795 | 352 | SH |  | OTR |  | 0 | 352 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1454 | 22 | SH |  | OTR |  | 0 | 22 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 91233 | 2704 | SH |  | OTR |  | 0 | 2704 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 70830 | 346 | SH |  | OTR |  | 0 | 346 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 877 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 17162 | 186 | SH |  | OTR |  | 0 | 186 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 3305 | 79 | SH |  | OTR |  | 0 | 79 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 108085 | 628 | SH |  | OTR |  | 0 | 628 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 190 | 3 | SH |  | OTR |  | 0 | 3 | 0 |
| SLM CORP | COM | 78442P106 |  | 80930 | 3780 | SH |  | OTR |  | 0 | 3780 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 127467 | 196 | SH |  | OTR |  | 0 | 196 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 25363260 | 39000 | SH | Put | OTR |  | 0 | 39000 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1392 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 370656 | 4050 | SH |  | OTR |  | 0 | 4050 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2098742 | 19431 | SH |  | OTR |  | 0 | 19431 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1701108 | 13318 | SH |  | OTR |  | 0 | 13318 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 250685 | 3710 | SH |  | OTR |  | 0 | 3710 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 2171959 | 11945 | SH |  | OTR |  | 0 | 11945 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2599 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 3092831 | 458877 | SH |  | OTR |  | 0 | 458877 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 72113 | 3750 | SH |  | OTR |  | 0 | 3750 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1601 | 1104 | SH |  | OTR |  | 0 | 1104 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1074 | 65 | SH |  | OTR |  | 0 | 65 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 5087 | 376 | SH |  | OTR |  | 0 | 376 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 3632 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| ST JOE CO | COM | 790148100 |  | 4522 | 72 | SH |  | OTR |  | 0 | 72 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 84002 | 450 | SH |  | OTR |  | 0 | 450 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 914 | 66 | SH |  | OTR |  | 0 | 66 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 64933 | 2049 | SH |  | OTR |  | 0 | 2049 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 601031 | 946 | SH |  | OTR |  | 0 | 946 | 0 |
| SANMINA CORP | COM | 801056102 |  | 778 | 6 | SH |  | OTR |  | 0 | 6 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 15330 | 208 | SH |  | OTR |  | 0 | 208 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 42654 | 830 | SH |  | OTR |  | 0 | 830 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 70197 | 2663 | SH |  | OTR |  | 0 | 2663 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 344120 | 7000 | SH |  | OTR |  | 0 | 7000 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 107983 | 1149 | SH |  | OTR |  | 0 | 1149 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 83719 | 882 | SH |  | OTR |  | 0 | 882 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 146735 | 2413 | SH |  | OTR |  | 0 | 2413 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 3039894 | 3100000 | PRN |  | OTR |  | 0 | 3100000 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 39578 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 5816 | 192 | SH |  | OTR |  | 0 | 192 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 17661 | 420 | SH |  | OTR |  | 0 | 420 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 51969 | 1040 | SH |  | OTR |  | 0 | 1040 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1193331 | 10950 | SH |  | OTR |  | 0 | 10950 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 30630 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 673111 | 13634 | SH |  | OTR |  | 0 | 13634 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 692204 | 4280 | SH |  | OTR |  | 0 | 4280 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 79849 | 1740 | SH |  | OTR |  | 0 | 1740 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 6885 | 450 | SH |  | OTR |  | 0 | 450 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3694 | 49 | SH |  | OTR |  | 0 | 49 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2680 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 282599 | 2703 | SH |  | OTR |  | 0 | 2703 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3860 | 53 | SH |  | OTR |  | 0 | 53 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2477 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 910 | 59 | SH |  | OTR |  | 0 | 59 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 4854 | 111 | SH |  | OTR |  | 0 | 111 | 0 |
| SI BONE INC | COM | 825704109 |  | 1250 | 99 | SH |  | OTR |  | 0 | 99 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 833 | 4 | SH |  | OTR |  | 0 | 4 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 7197 | 370 | SH |  | OTR |  | 0 | 370 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 144001 | 772 | SH |  | OTR |  | 0 | 772 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 252727 | 6304 | SH |  | OTR |  | 0 | 6304 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1036 | 3 | SH |  | OTR |  | 0 | 3 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1190 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| SKYWEST INC | COM | 830879102 |  | 3122 | 34 | SH |  | OTR |  | 0 | 34 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 41930 | 783 | SH |  | OTR |  | 0 | 783 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 2009 | 46 | SH |  | OTR |  | 0 | 46 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1620 | 90 | SH |  | OTR |  | 0 | 90 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 277607 | 4210 | SH |  | OTR |  | 0 | 4210 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 87238 | 3119 | SH |  | OTR |  | 0 | 3119 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 94318 | 978 | SH |  | OTR |  | 0 | 978 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 81895 | 543 | SH |  | OTR |  | 0 | 543 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 195731 | 2570 | SH |  | OTR |  | 0 | 2570 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1646 | 24 | SH |  | OTR |  | 0 | 24 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 364 | 53 | SH |  | OTR |  | 0 | 53 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 42837 | 463 | SH |  | OTR |  | 0 | 463 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 121163 | 3225 | SH |  | OTR |  | 0 | 3225 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 174321 | 2006 | SH |  | OTR |  | 0 | 2006 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 2432 | 33 | SH |  | OTR |  | 0 | 33 | 0 |
| SPIRE INC | COM | 84857L101 |  | 3803 | 42 | SH |  | OTR |  | 0 | 42 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 10146240 | 416000 | SH |  | OTR |  | 0 | 416000 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1056 | 176 | SH |  | OTR |  | 0 | 176 | 0 |
| BLOCK INC | CL A | 852234103 |  | 35506 | 590 | SH |  | OTR |  | 0 | 590 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 935 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 225444 | 8728 | SH |  | OTR |  | 0 | 8728 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 10659 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 109748 | 1225 | SH |  | OTR |  | 0 | 1225 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 130045 | 7552 | SH |  | OTR |  | 0 | 7552 | 0 |
| STATE STR CORP | COM | 857477103 |  | 45562 | 360 | SH |  | OTR |  | 0 | 360 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 32400 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 2402 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 472317 | 98811 | SH |  | OTR |  | 0 | 98811 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 3816 | 46 | SH |  | OTR |  | 0 | 46 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1234 | 14 | SH |  | OTR |  | 0 | 14 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 43702 | 133 | SH |  | OTR |  | 0 | 133 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 114245 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 44196 | 679 | SH |  | OTR |  | 0 | 679 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 963 | 71 | SH |  | OTR |  | 0 | 71 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 164582 | 7228 | SH |  | OTR |  | 0 | 7228 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1056 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 2311 | 33 | SH |  | OTR |  | 0 | 33 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 77710 | 196 | SH |  | OTR |  | 0 | 196 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 12924 | 190 | SH |  | OTR |  | 0 | 190 | 0 |
| SYSCO CORP | COM | 871829107 |  | 60274 | 845 | SH |  | OTR |  | 0 | 845 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 262866 | 1646 | SH |  | OTR |  | 0 | 1646 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 90743 | 450 | SH |  | OTR |  | 0 | 450 | 0 |
| TPG INC | COM CL A | 872657101 |  | 224263 | 5536 | SH |  | OTR |  | 0 | 5536 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1559 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 130153 | 659 | SH |  | OTR |  | 0 | 659 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 287626 | 901 | SH |  | OTR |  | 0 | 901 | 0 |
| TANGER INC | COM | 875465106 |  | 6830 | 201 | SH |  | OTR |  | 0 | 201 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 42333 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| TARGET CORP | COM | 87612E106 |  | 66418 | 548 | SH |  | OTR |  | 0 | 548 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 127872 | 510 | SH |  | OTR |  | 0 | 510 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 229928 | 14132 | SH |  | OTR |  | 0 | 14132 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 2658177 | 2750000 | PRN |  | OTR |  | 0 | 2750000 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 67761 | 112 | SH |  | OTR |  | 0 | 112 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2484 | 59 | SH |  | OTR |  | 0 | 59 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 30899 | 418 | SH |  | OTR |  | 0 | 418 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2656 | 157 | SH |  | OTR |  | 0 | 157 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 238907 | 1266 | SH |  | OTR |  | 0 | 1266 | 0 |
| TERADYNE INC | COM | 880770102 |  | 381841 | 1288 | SH |  | OTR |  | 0 | 1288 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 123992 | 2098 | SH |  | OTR |  | 0 | 2098 | 0 |
| TESLA INC | COM | 88160R101 |  | 234946 | 632 | SH |  | OTR |  | 0 | 632 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1372 | 161 | SH |  | OTR |  | 0 | 161 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 125962 | 4182 | SH |  | OTR |  | 0 | 4182 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 11389 | 24 | SH |  | OTR |  | 0 | 24 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 18496 | 112 | SH |  | OTR |  | 0 | 112 | 0 |
| TEXTRON INC | COM | 883203101 |  | 10245 | 117 | SH |  | OTR |  | 0 | 117 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4084 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14746 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 2117 | 42 | SH |  | OTR |  | 0 | 42 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 23 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| 3M CO | COM | 88579Y101 |  | 89897 | 619 | SH |  | OTR |  | 0 | 619 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 585 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| TIMKEN CO | COM | 887389104 |  | 46061 | 458 | SH |  | OTR |  | 0 | 458 | 0 |
| TOAST INC | CL A | 888787108 |  | 117810 | 4444 | SH |  | OTR |  | 0 | 4444 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 32343 | 237 | SH |  | OTR |  | 0 | 237 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 5361 | 68 | SH |  | OTR |  | 0 | 68 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 641 | 15 | SH |  | OTR |  | 0 | 15 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 43216 | 954 | SH |  | OTR |  | 0 | 954 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 169784 | 1443 | SH |  | OTR |  | 0 | 1443 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 350006 | 302 | SH |  | OTR |  | 0 | 302 | 0 |
| TRANSUNION | COM | 89400J107 |  | 7127 | 103 | SH |  | OTR |  | 0 | 103 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 75555 | 1092 | SH |  | OTR |  | 0 | 1092 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 283221 | 971 | SH |  | OTR |  | 0 | 971 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 412078 | 13870 | SH |  | OTR |  | 0 | 13870 | 0 |
| TREX INC | COM | 89531P105 |  | 37513 | 1030 | SH |  | OTR |  | 0 | 1030 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 2187 | 46 | SH |  | OTR |  | 0 | 46 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 503 | 14 | SH |  | OTR |  | 0 | 14 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 21526 | 330 | SH |  | OTR |  | 0 | 330 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 168077 | 5223 | SH |  | OTR |  | 0 | 5223 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 116396 | 2532 | SH |  | OTR |  | 0 | 2532 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1664 | 38 | SH |  | OTR |  | 0 | 38 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 6170 | 964 | SH |  | OTR |  | 0 | 964 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 1393 | 122 | SH |  | OTR |  | 0 | 122 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 10271 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 59201 | 924 | SH |  | OTR |  | 0 | 924 | 0 |
| UDR INC | COM | 902653104 |  | 119041 | 3524 | SH |  | OTR |  | 0 | 3524 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 2130 | 11 | SH |  | OTR |  | 0 | 11 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 102704 | 2820 | SH |  | OTR |  | 0 | 2820 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 5640 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 146824 | 2823 | SH |  | OTR |  | 0 | 2823 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 5065 | 351 | SH |  | OTR |  | 0 | 351 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 218380 | 3036 | SH |  | OTR |  | 0 | 3036 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 55722 | 5020 | SH |  | OTR |  | 0 | 5020 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1971 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 203857 | 390 | SH |  | OTR |  | 0 | 390 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 445188 | 21250 | SH |  | OTR |  | 0 | 21250 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 5371698 | 21351 | SH |  | OTR |  | 0 | 21351 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 386008 | 1591 | SH |  | OTR |  | 0 | 1591 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 9101 | 289 | SH |  | OTR |  | 0 | 289 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 76418 | 830 | SH |  | OTR |  | 0 | 830 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 92576 | 941 | SH |  | OTR |  | 0 | 941 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 171940 | 236 | SH |  | OTR |  | 0 | 236 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 1598 | 183 | SH |  | OTR |  | 0 | 183 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 296457 | 5700 | SH | Call | OTR |  | 0 | 5700 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1045 | 8 | SH |  | OTR |  | 0 | 8 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 136471 | 1480 | SH |  | OTR |  | 0 | 1480 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 175342 | 648 | SH |  | OTR |  | 0 | 648 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 75210 | 3428 | SH |  | OTR |  | 0 | 3428 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 2530 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 56279 | 614 | SH |  | OTR |  | 0 | 614 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 307 | 9 | SH |  | OTR |  | 0 | 9 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 137986 | 771 | SH |  | OTR |  | 0 | 771 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 46009 | 630 | SH |  | OTR |  | 0 | 630 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2154 | 34 | SH |  | OTR |  | 0 | 34 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 74682 | 582 | SH |  | OTR |  | 0 | 582 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 382974 | 1550 | SH |  | OTR |  | 0 | 1550 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 128262 | 321 | SH |  | OTR |  | 0 | 321 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2249099 | 24508 | SH |  | OTR |  | 0 | 24508 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 364095 | 14500 | SH |  | OTR |  | 0 | 14500 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 90889 | 930 | SH |  | OTR |  | 0 | 930 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 644 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 406770 | 7000 | SH |  | OTR |  | 0 | 7000 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 184267 | 1049 | SH |  | OTR |  | 0 | 1049 | 0 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 |  | 18359 | 29746 | SH |  | OTR |  | 0 | 29746 | 0 |
| VENTAS INC | COM | 92276F100 |  | 31894 | 390 | SH |  | OTR |  | 0 | 390 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 273009 | 851 | SH |  | OTR |  | 0 | 851 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 530000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 402300 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 45730 | 241 | SH |  | OTR |  | 0 | 241 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 2172 | 152 | SH |  | OTR |  | 0 | 152 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 703 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 129800 | 518 | SH |  | OTR |  | 0 | 518 | 0 |
| VIASAT INC | COM | 92552V100 |  | 275 | 6 | SH |  | OTR |  | 0 | 6 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 30325 | 1110 | SH |  | OTR |  | 0 | 1110 | 0 |
| VICOR CORP | COM | 925815102 |  | 644 | 4 | SH |  | OTR |  | 0 | 4 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1260 | 70 | SH |  | OTR |  | 0 | 70 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 1193798 | 180332 | SH |  | OTR |  | 0 | 180332 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 58478 | 389 | SH |  | OTR |  | 0 | 389 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 655 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 24898 | 958 | SH |  | OTR |  | 0 | 958 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 79866 | 1169 | SH |  | OTR |  | 0 | 1169 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 120629 | 443 | SH |  | OTR |  | 0 | 443 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 13932 | 205 | SH |  | OTR |  | 0 | 205 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 141471 | 1222 | SH |  | OTR |  | 0 | 1222 | 0 |
| WABTEC | COM | 929740108 |  | 432344 | 1730 | SH |  | OTR |  | 0 | 1730 | 0 |
| WALMART INC | COM | 931142103 |  | 23613 | 190 | SH |  | OTR |  | 0 | 190 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1412 | 67 | SH |  | OTR |  | 0 | 67 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14816263 | 539558 | SH |  | OTR |  | 0 | 539558 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 72123 | 444 | SH |  | OTR |  | 0 | 444 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 76290 | 332 | SH |  | OTR |  | 0 | 332 | 0 |
| WATSCO INC | COM | 942622200 |  | 60753 | 167 | SH |  | OTR |  | 0 | 167 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 63552 | 845 | SH |  | OTR |  | 0 | 845 | 0 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 |  | 1372759 | 1300000 | PRN |  | OTR |  | 0 | 1300000 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 1163 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 470336 | 5908 | SH |  | OTR |  | 0 | 5908 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 3588 | 122 | SH |  | OTR |  | 0 | 122 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 24626 | 90 | SH |  | OTR |  | 0 | 90 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7519 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 5006 | 96 | SH |  | OTR |  | 0 | 96 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 32874 | 464 | SH |  | OTR |  | 0 | 464 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 237363 | 40231 | SH |  | OTR |  | 0 | 40231 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 87254 | 21923 | SH |  | OTR |  | 0 | 21923 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1107553 | 305111 | SH |  | OTR |  | 0 | 305111 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 1047463 | 98077 | SH |  | OTR |  | 0 | 98077 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 337842 | 1249 | SH |  | OTR |  | 0 | 1249 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 80237 | 9191 | SH |  | OTR |  | 0 | 9191 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 96108 | 3934 | SH |  | OTR |  | 0 | 3934 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 165990 | 1267 | SH |  | OTR |  | 0 | 1267 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1082 | 67 | SH |  | OTR |  | 0 | 67 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 2210 | 58 | SH |  | OTR |  | 0 | 58 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2909 | 38 | SH |  | OTR |  | 0 | 38 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 194177 | 2668 | SH |  | OTR |  | 0 | 2668 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 9608 | 62 | SH |  | OTR |  | 0 | 62 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1283 | 3 | SH |  | OTR |  | 0 | 3 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1427 | 98 | SH |  | OTR |  | 0 | 98 | 0 |
| WOODWARD INC | COM | 980745103 |  | 234796 | 656 | SH |  | OTR |  | 0 | 656 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1669 | 55 | SH |  | OTR |  | 0 | 55 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 74538 | 734 | SH |  | OTR |  | 0 | 734 | 0 |
| XPEL INC | COM | 98379L100 |  | 1195 | 27 | SH |  | OTR |  | 0 | 27 | 0 |
| XPO INC | COM | 983793100 |  | 197079 | 1013 | SH |  | OTR |  | 0 | 1013 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 263741 | 3320 | SH |  | OTR |  | 0 | 3320 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 725000 | 125000 | SH |  | OTR |  | 0 | 125000 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 27808 | 760 | SH |  | OTR |  | 0 | 760 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 39647 | 255 | SH |  | OTR |  | 0 | 255 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 351000 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 18791 | 454 | SH |  | OTR |  | 0 | 454 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 12083 | 292 | SH |  | OTR |  | 0 | 292 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2802 | 176 | SH |  | OTR |  | 0 | 176 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 23990 | 171 | SH |  | OTR |  | 0 | 171 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 125167 | 1557 | SH |  | OTR |  | 0 | 1557 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4932 | 110 | SH |  | OTR |  | 0 | 110 | 0 |

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