Daiwa Securities (DSECF) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	288	2,229	SH		OTR	2	2,229	0	0
3M CO	COM	88579Y101	19,358	149,954	SH		SOLE	2	149,954	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	55	9,921	SH		SOLE	2	9,921	0	0
89BIO INC	COM	282559103	3	344	SH		SOLE	2	344	0	0
AAON INC	COM PAR $0.004	000360206	6,273	53,309	SH		OTR	2	53,309	0	0
ABBOTT LABS	COM	002824100	723	6,395	SH		OTR	2	1,595	4,800	0
ABBOTT LABS	COM	002824100	26,320	232,694	SH		SOLE	2	232,694	0	0
ABBVIE INC	COM	00287Y109	2,701	15,202	SH		OTR	2	902	14,300	0
ABBVIE INC	COM	00287Y109	42,214	237,557	SH		SOLE	2	237,557	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	3	1,151	SH		SOLE	2	1,151	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	987	6,600	SH		OTR	2	0	6,600	0
ABM INDS INC	COM	000957100	444	8,685	SH		SOLE	2	8,685	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	656	7,900	SH		SOLE	2	7,900	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	10	549	SH		SOLE	2	549	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	956	39,552	SH		SOLE	2	39,552	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	633	1,800	SH		OTR	2	0	1,800	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,893	82,130	SH		SOLE	2	82,130	0	0
ACELYRIN INC	COM	00445A100	1	398	SH		SOLE	2	398	0	0
ACUITY BRANDS INC	COM	00508Y102	573	1,960	SH		OTR	2	0	1,960	0
ACUITY BRANDS INC	COM	00508Y102	818	2,800	SH		SOLE	2	2,800	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3	530	SH		SOLE	2	530	0	0
ADMA BIOLOGICS INC	COM	000899104	13	780	SH		SOLE	2	780	0	0
ADOBE INC	COM	00724F101	2,893	6,505	SH		OTR	2	735	5,770	0
ADOBE INC	COM	00724F101	48,697	109,510	SH		SOLE	2	109,510	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	82	905	SH		SOLE	2	905	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,102	9,530	SH		SOLE	2	9,530	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	288	2,360	SH		DFND		0	2,360	0
ADVANCED MICRO DEVICES INC	COM	007903107	928	7,682	SH		OTR	2	2,172	5,510	0
ADVANCED MICRO DEVICES INC	COM	007903107	46,421	384,311	SH		SOLE	2	384,311	0	0
AECOM	COM	00766T100	6,505	60,900	SH		SOLE	2	60,900	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,603	58,551	SH		OTR	2	39,386	19,165	0
AERCAP HOLDINGS NV	SHS	N00985106	1,436	15,001	SH		SOLE	2	15,001	0	0
AEROVIRONMENT INC	COM	008073108	4,365	28,367	SH		OTR	2	28,367	0	0
AES CORP	COM	00130H105	1,200	93,205	SH		SOLE	2	93,205	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	272	4,470	SH		SOLE	2	4,470	0	0
AFLAC INC	COM	001055102	7,054	68,192	SH		SOLE	2	68,192	0	0
AFYA LTD	CL A COM	G01125106	43	2,730	SH		SOLE	2	2,730	0	0
AGCO CORP	COM	001084102	509	5,450	SH		OTR	2	0	5,450	0
AGCO CORP	COM	001084102	129	1,380	SH		SOLE	2	1,380	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,518	11,300	SH		OTR	2	0	11,300	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,103	37,988	SH		SOLE	2	37,988	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	7	204	SH		SOLE	2	204	0	0
AGREE RLTY CORP	COM	008492100	149,156	2,117,192	SH		OTR	2	2,117,192	0	0
AGREE RLTY CORP	COM	008492100	8,185	116,185	SH		SOLE	2	116,185	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,211	38,654	SH		SOLE	2	38,654	0	0
AIRBNB INC	COM CL A	009066101	788	6,000	SH		DFND	3,4,1	6,000	0	0
AIRBNB INC	COM CL A	009066101	58	200	SH		DFND	3,4,1	200	0	0
AIRBNB INC	COM CL A	009066101	2,779	21,148	SH		OTR	2	9,705	11,443	0
AIRBNB INC	COM CL A	009066101	16,441	125,115	SH		SOLE	2	125,115	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	96	250	SH		DFND	3,4,1	250	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	43	150	SH		DFND	3,4,1	150	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,901	19,878	SH		SOLE	2	19,878	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	24,539	25,110,000	PRN		DFND	3,4,1	25,110,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	7	262	SH		SOLE	2	262	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	136	7,400	SH		OTR	2	0	7,400	0
ALARM COM HLDGS INC	COM	011642105	162	2,670	SH		SOLE	2	2,670	0	0
ALBEMARLE CORP	COM	012653101	1,971	22,901	SH		SOLE	2	22,901	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	581	29,600	SH		SOLE	2	29,600	0	0
ALCOA CORP	COM	013872106	108	2,858	SH		OTR	2	0	2,858	0
ALECTOR INC	COM	014442107	1	277	SH		SOLE	2	277	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	431	24,269	SH		SOLE	2	24,269	0	0
ALEXANDERS INC	COM	014752109	139	697	SH		SOLE	2	697	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,184	73,641	SH		SOLE	2	73,641	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,181	10,458	SH		SOLE	2	10,458	0	0
ALKERMES PLC	SHS	G01767105	15	534	SH		SOLE	2	534	0	0
ALLEGION PLC	ORD SHS	G0176J109	954	7,300	SH		OTR	2	0	7,300	0
ALLEGION PLC	ORD SHS	G0176J109	1,498	11,461	SH		SOLE	2	11,461	0	0
ALLIANT ENERGY CORP	COM	018802108	1,055	17,837	SH		OTR	2	17,837	0	0
ALLIANT ENERGY CORP	COM	018802108	2,251	38,068	SH		SOLE	2	38,068	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	68	31,931	SH		SOLE	2	31,931	0	0
ALLSTATE CORP	COM	020002101	2,553	13,243	SH		OTR	2	0	13,243	0
ALLSTATE CORP	COM	020002101	10,336	53,612	SH		SOLE	2	53,612	0	0
ALLY FINL INC	COM	02005N100	771	21,409	SH		SOLE	2	21,409	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,953	12,551	SH		SOLE	2	12,551	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,313	27,900	SH		OTR	2	0	27,900	0
ALPHABET INC	CAP STK CL C	02079K107	179,602	943,089	SH		SOLE	2	943,089	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,663	88,022	SH		OTR	2	29,472	58,550	0
ALPHABET INC	CAP STK CL A	02079K305	449,152	2,372,700	SH		SOLE	2	2,372,700	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	64	3,783	SH		SOLE	2	3,783	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,909	17,500	SH		SOLE	2	17,500	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	7,785	5,000,000	PRN		DFND	3,4,1	5,000,000	0	0
ALTIMMUNE INC	COM NEW	02155H200	2	235	SH		SOLE	2	235	0	0
ALTRIA GROUP INC	COM	02209S103	12,121	231,800	SH		SOLE	2	231,800	0	0
ALUMIS INC	COM	022307102	1	156	SH		SOLE	2	156	0	0
ALVOTECH	ORDINARY SHARES	L01800108	12	881	SH		SOLE	2	881	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	1,336	SH		SOLE	2	1,336	0	0
AMAZON COM INC	COM	023135106	22,919	104,466	SH		OTR	2	9,799	94,667	0
AMAZON COM INC	COM	023135106	649,490	2,960,434	SH		SOLE	2	2,960,434	0	0
AMBARELLA INC	SHS	G037AX101	68	929	SH		SOLE	2	929	0	0
AMBEV SA	SPONSORED ADR	02319V103	228	123,000	SH		SOLE	2	123,000	0	0
AMCOR PLC	ORD	G0250X107	1,790	190,265	SH		SOLE	2	190,265	0	0
AMDOCS LTD	SHS	G02602103	797	9,366	SH		OTR	2	9,366	0	0
AMER STATES WTR CO	COM	029899101	441	5,673	SH		SOLE	2	5,673	0	0
AMEREN CORP	COM	023608102	596	6,682	SH		OTR	2	6,682	0	0
AMEREN CORP	COM	023608102	3,134	35,154	SH		SOLE	2	35,154	0	0
AMERICAN ASSETS TR INC	COM	024013104	414	15,774	SH		SOLE	2	15,774	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,229	165,124	SH		SOLE	2	165,124	0	0
AMERICAN EXPRESS CO	COM	025816109	508	1,710	SH		OTR	2	0	1,710	0
AMERICAN EXPRESS CO	COM	025816109	44,264	149,144	SH		SOLE	2	149,144	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	750	5,474	SH		SOLE	2	5,474	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	9,512	334,694	SH		SOLE	2	334,694	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,893	130,767	SH		SOLE	2	130,767	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,754	24,100	SH		OTR	2	24,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,071	83,399	SH		SOLE	2	83,399	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	193,977	1,057,614	SH		OTR	2	1,057,614	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,292	67,019	SH		SOLE	2	67,019	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	726	5,835	SH		OTR	2	2,685	3,150	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,161	41,456	SH		SOLE	2	41,456	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	101,181	4,728,082	SH		OTR	2	4,728,082	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,835	272,666	SH		SOLE	2	272,666	0	0
AMERIPRISE FINL INC	COM	03076C106	479	900	SH		OTR	2	0	900	0
AMERIPRISE FINL INC	COM	03076C106	6,848	12,862	SH		SOLE	2	12,862	0	0
AMETEK INC	COM	031100100	6,835	37,917	SH		OTR	2	37,917	0	0
AMETEK INC	COM	031100100	5,478	30,387	SH		SOLE	2	30,387	0	0
AMGEN INC	COM	031162100	492	1,888	SH		OTR	2	428	1,460	0
AMGEN INC	COM	031162100	53,765	206,279	SH		SOLE	2	206,279	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	9	986	SH		SOLE	2	986	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	8	1,023	SH		SOLE	2	1,023	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	7	185	SH		SOLE	2	185	0	0
AMPHENOL CORP NEW	CL A	032095101	5,931	85,400	SH		OTR	2	0	85,400	0
AMPHENOL CORP NEW	CL A	032095101	14,280	205,616	SH		SOLE	2	205,616	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1	266	SH		SOLE	2	266	0	0
ANALOG DEVICES INC	COM	032654105	307	1,446	SH		OTR	2	1,446	0	0
ANALOG DEVICES INC	COM	032654105	23,276	109,557	SH		SOLE	2	109,557	0	0
ANAPTYSBIO INC	COM	032724106	1	105	SH		SOLE	2	105	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	3	314	SH		SOLE	2	314	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4	70	SH		SOLE	2	70	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	765	41,813	SH		SOLE	2	41,813	0	0
ANNEXON INC	COM	03589W102	2	352	SH		SOLE	2	352	0	0
ANSYS INC	COM	03662Q105	5,883	17,441	SH		SOLE	2	17,441	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,415	97,430	SH		OTR	2	97,430	0	0
AON PLC	SHS CL A	G0403H108	9,658	26,890	SH		SOLE	2	26,890	0	0
APA CORPORATION	COM	03743Q108	1,108	47,999	SH		SOLE	2	47,999	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	393	43,244	SH		SOLE	2	43,244	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	14	447	SH		SOLE	2	447	0	0
API GROUP CORP	COM STK	00187Y100	419	11,640	SH		OTR	2	11,640	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	8	171	SH		SOLE	2	171	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	9,171	55,525	SH		SOLE	2	55,525	0	0
APPFOLIO INC	COM CL A	03783C100	1,732	7,022	SH		OTR	2	7,022	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,139	74,203	SH		SOLE	2	74,203	0	0
APPLE INC	COM	037833100	41,226	164,626	SH		OTR	2	14,951	149,675	0
APPLE INC	COM	037833100	923,855	3,689,224	SH		SOLE	2	3,689,224	0	0
APPLIED MATLS INC	COM	038222105	709	4,361	SH		OTR	2	1,661	2,700	0
APPLIED MATLS INC	COM	038222105	26,640	163,806	SH		SOLE	2	163,806	0	0
APPLOVIN CORP	COM CL A	03831W108	1,766	5,455	SH		OTR	2	3,075	2,380	0
APPLOVIN CORP	COM CL A	03831W108	25,316	78,178	SH		SOLE	2	78,178	0	0
APTIV PLC	COM SHS	G3265R107	3,919	64,799	SH		SOLE	2	64,799	0	0
ARAMARK	COM	03852U106	701	18,779	SH		OTR	2	18,779	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1	395	SH		SOLE	2	395	0	0
ARCELLX INC	COMMON STOCK	03940C100	14	178	SH		SOLE	2	178	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,561	49,387	SH		SOLE	2	49,387	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,627	71,797	SH		SOLE	2	71,797	0	0
ARCHROCK INC	COM	03957W106	127	5,100	SH		OTR	2	0	5,100	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2	90	SH		SOLE	2	90	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	6	439	SH		SOLE	2	439	0	0
ARDELYX INC	COM	039697107	4	754	SH		SOLE	2	754	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,719	15,358	SH		SOLE	2	15,358	0	0
ARGENX SE	SPONSORED ADR	04016X101	371	604	SH		OTR	2	604	0	0
ARGENX SE	SPONSORED ADR	04016X101	391	636	SH		SOLE	2	636	0	0
ARISTA NETWORKS INC	COM SHS	040413205	7,373	66,709	SH		OTR	2	0	66,709	0
ARISTA NETWORKS INC	COM SHS	040413205	15,394	139,275	SH		SOLE	2	139,275	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	141	1,145	SH		OTR	2	1,145	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,062	8,609	SH		SOLE	2	8,609	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	268	26,230	SH		SOLE	2	26,230	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	3	111	SH		SOLE	2	111	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	8	426	SH		SOLE	2	426	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	4	367	SH		SOLE	2	367	0	0
ARVINAS INC	COM	04335A105	5	252	SH		SOLE	2	252	0	0
ASANA INC	CL A	04342Y104	56	2,763	SH		SOLE	2	2,763	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	282	2,050	SH		OTR	2	2,050	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	27	199	SH		SOLE	2	199	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	272	393	SH		OTR	2	393	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,468	6,446	SH		SOLE	2	6,446	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,528	6,122	SH		OTR	2	6,122	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	574	2,300	SH		SOLE	2	2,300	0	0
ASSURANT INC	COM	04621X108	1,451	6,806	SH		SOLE	2	6,806	0	0
ASTERA LABS INC	COM	04626A103	2,722	20,552	SH		OTR	2	1,062	19,490	0
ASTERA LABS INC	COM	04626A103	345	2,608	SH		SOLE	2	2,608	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,968	45,297	SH		SOLE	2	45,297	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	2	186	SH		SOLE	2	186	0	0
AT&T INC	COM	00206R102	788	34,627	SH		OTR	2	34,627	0	0
AT&T INC	COM	00206R102	29,713	1,304,903	SH		SOLE	2	1,304,903	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1	242	SH		SOLE	2	242	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,259	9,280	SH		OTR	2	0	9,280	0
ATLASSIAN CORPORATION	CL A	049468101	5,831	23,960	SH		SOLE	2	23,960	0	0
ATMOS ENERGY CORP	COM	049560105	4,328	31,076	SH		OTR	2	31,076	0	0
ATMOS ENERGY CORP	COM	049560105	2,844	20,419	SH		SOLE	2	20,419	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	104	2,660	SH		OTR	2	0	2,660	0
AURA BIOSCIENCES INC	COM	05153U107	1	165	SH		SOLE	2	165	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	5	528	SH		SOLE	2	528	0	0
AUTODESK INC	COM	052769106	4,248	14,371	SH		OTR	2	0	14,371	0
AUTODESK INC	COM	052769106	18,237	61,702	SH		SOLE	2	61,702	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	56	23,743	SH		SOLE	2	23,743	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,673	87,701	SH		SOLE	2	87,701	0	0
AUTOZONE INC	COM	053332102	7,259	2,267	SH		SOLE	2	2,267	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	3	332	SH		SOLE	2	332	0	0
AVALONBAY CMNTYS INC	COM	053484101	107,157	487,143	SH		OTR	2	487,143	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,770	67,147	SH		SOLE	2	67,147	0	0
AVANTOR INC	COM	05352A100	511	24,248	SH		OTR	2	24,248	0	0
AVANTOR INC	COM	05352A100	1,121	53,180	SH		SOLE	2	53,180	0	0
AVERY DENNISON CORP	COM	053611109	1,986	10,615	SH		SOLE	2	10,615	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	66	2,282	SH		SOLE	2	2,282	0	0
AXALTA COATING SYS LTD	COM	G0750C108	277	8,100	SH		OTR	2	0	8,100	0
AXIS CAP HLDGS LTD	SHS	G0692U109	452	5,100	SH		OTR	2	0	5,100	0
AXON ENTERPRISE INC	COM	05464C101	10,857	18,268	SH		SOLE	2	18,268	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	14	160	SH		SOLE	2	160	0	0
BAIDU INC	SPON ADR REP A	056752108	325	3,852	SH		SOLE	2	3,852	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8,080	196,988	SH		SOLE	2	196,988	0	0
BALL CORP	COM	058498106	136	2,472	SH		OTR	2	2,472	0	0
BALL CORP	COM	058498106	2,177	39,480	SH		SOLE	2	39,480	0	0
BALLARD PWR SYS INC NEW	COM	058586108	30	18,265	SH		SOLE	2	18,265	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	255	133,435	SH		SOLE	2	133,435	0	0
BANDWIDTH INC	COM CL A	05988J103	55	3,212	SH		SOLE	2	3,212	0	0
BANK AMERICA CORP	COM	060505104	1,653	37,615	SH		OTR	2	32,215	5,400	0
BANK AMERICA CORP	COM	060505104	39,612	901,293	SH		SOLE	2	901,293	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,975	25,705	SH		OTR	2	5,605	20,100	0
BANK NEW YORK MELLON CORP	COM	064058100	7,399	96,301	SH		SOLE	2	96,301	0	0
BAXTER INTL INC	COM	071813109	1,967	67,448	SH		SOLE	2	67,448	0	0
BCE INC	COM NEW	05534B760	7	300	SH		SOLE	2	300	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	152	1,500	SH		OTR	2	1,500	0	0
BEAM THERAPEUTICS INC	COM	07373V105	7	283	SH		SOLE	2	283	0	0
BECTON DICKINSON & CO	COM	075887109	982	4,327	SH		OTR	2	4,327	0	0
BECTON DICKINSON & CO	COM	075887109	9,051	39,895	SH		SOLE	2	39,895	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	27	146	SH		SOLE	2	146	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	753	10,000	SH		OTR	2	0	10,000	0
BENTLEY SYS INC	COM CL B	08265T208	579	12,396	SH		SOLE	2	12,396	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	1,609	1,786,000	PRN		DFND	3,4,1	1,786,000	0	0
BERKLEY W R CORP	COM	084423102	1,121	19,159	SH		OTR	2	19,159	0	0
BERKLEY W R CORP	COM	084423102	2,332	39,848	SH		SOLE	2	39,848	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	91,309	201,440	SH		SOLE	2	201,440	0	0
BEST BUY INC	COM	086516101	2,270	26,459	SH		SOLE	2	26,459	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1	103	SH		SOLE	2	103	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	60	3,321	SH		SOLE	2	3,321	0	0
BIO RAD LABS INC	CL A	090572207	539	1,641	SH		SOLE	2	1,641	0	0
BIO-TECHNE CORP	COM	09073M104	1,507	20,917	SH		SOLE	2	20,917	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5	692	SH		SOLE	2	692	0	0
BIOGEN INC	COM	09062X103	1,193	7,800	SH		OTR	2	0	7,800	0
BIOGEN INC	COM	09062X103	4,499	29,421	SH		SOLE	2	29,421	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	467	7,100	SH		OTR	2	0	7,100	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,020	15,515	SH		SOLE	2	15,515	0	0
BIOMEA FUSION INC	COM	09077A106	0	109	SH		SOLE	2	109	0	0
BIONTECH SE	SPONSORED ADS	09075V102	221	1,938	SH		SOLE	2	1,938	0	0
BITDEER TECHNOLOGIES GROUP	NOTE 8.500% 8/1	09175RAA8	2,722	1,000,000	PRN		DFND	3,4,1	1,000,000	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	15	500	SH		DFND	3,4,1	500	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	163	1,820	SH		OTR	2	0	1,820	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	223	2,500	SH		SOLE	2	2,500	0	0
BLACK HILLS CORP	COM	092113109	443	7,563	SH		SOLE	2	7,563	0	0
BLACKROCK INC	COM	09290D101	20,785	20,276	SH		SOLE	2	20,276	0	0
BLACKSTONE INC	COM	09260D107	17,380	100,801	SH		SOLE	2	100,801	0	0
BLOCK INC	CL A	852234103	250	2,945	SH		OTR	2	0	2,945	0
BLOCK INC	CL A	852234103	3,662	43,082	SH		SOLE	2	43,082	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	4,114	4,749,000	PRN		DFND	3,4,1	4,749,000	0	0
BLUEBIRD BIO INC	COM NEW	09609G209	0	16	SH		SOLE	2	16	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	18	210	SH		SOLE	2	210	0	0
BOEING CO	COM	097023105	30,318	171,289	SH		SOLE	2	171,289	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,602	1,530	SH		OTR	2	0	1,530	0
BOOKING HOLDINGS INC	COM	09857L108	34,963	7,037	SH		SOLE	2	7,037	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,351	10,500	SH		OTR	2	0	10,500	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,299	10,094	SH		SOLE	2	10,094	0	0
BORGWARNER INC	COM	099724106	373	11,745	SH		SOLE	2	11,745	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,263	14,138	SH		OTR	2	14,138	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,453	195,404	SH		SOLE	2	195,404	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	53	17,751	SH		SOLE	2	17,751	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	323	57,705	SH		SOLE	2	57,705	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	17	624	SH		SOLE	2	624	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	46	415	SH		SOLE	2	415	0	0
BRINKER INTL INC	COM	109641100	146	1,100	SH		OTR	2	0	1,100	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,156	55,800	SH		OTR	2	0	55,800	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,056	266,195	SH		SOLE	2	266,195	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,782	99,935	SH		SOLE	2	99,935	0	0
BROADCOM INC	COM	11135F101	1,054	4,476	SH		DFND		0	4,476	0
BROADCOM INC	COM	11135F101	12,098	52,184	SH		OTR	2	8,781	43,403	0
BROADCOM INC	COM	11135F101	478,631	2,064,487	SH		SOLE	2	2,064,487	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	894	3,956	SH		OTR	2	3,956	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,469	15,343	SH		SOLE	2	15,343	0	0
BROADSTONE NET LEASE INC	COM	11135E203	992	62,547	SH		SOLE	2	62,547	0	0
BROWN & BROWN INC	COM	115236101	3,236	31,719	SH		SOLE	2	31,719	0	0
BROWN FORMAN CORP	CL B	115637209	911	23,991	SH		SOLE	2	23,991	0	0
BRT APARTMENTS CORP	COM	055645303	64	3,558	SH		SOLE	2	3,558	0	0
BRUKER CORP	COM	116794108	369	6,300	SH		OTR	2	0	6,300	0
BRUNSWICK CORP	COM	117043109	1,377	21,285	SH		OTR	2	21,285	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	168	1,177	SH		OTR	2	0	1,177	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,942	20,581	SH		SOLE	2	20,581	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,151	14,802	SH		OTR	2	14,802	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,445	18,582	SH		SOLE	2	18,582	0	0
BURLINGTON STORES INC	COM	122017106	337	1,183	SH		OTR	2	1,183	0	0
BURLINGTON STORES INC	COM	122017106	1,387	4,866	SH		SOLE	2	4,866	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	58	18,611	SH		SOLE	2	18,611	0	0
BXP INC	COM	101121101	5,235	70,396	SH		SOLE	2	70,396	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,607	15,552	SH		SOLE	2	15,552	0	0
CACI INTL INC	CL A	127190304	352	870	SH		OTR	2	0	870	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,993	19,947	SH		OTR	2	712	19,235	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25,694	85,515	SH		SOLE	2	85,515	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	381	11,411	SH		SOLE	2	11,411	0	0
CAL MAINE FOODS INC	COM NEW	128030202	134	1,300	SH		OTR	2	0	1,300	0
CALIFORNIA WTR SVC GROUP	COM	130788102	440	9,712	SH		SOLE	2	9,712	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,896	50,814	SH		SOLE	2	50,814	0	0
CANADIAN SOLAR INC	COM	136635109	99	8,900	SH		SOLE	2	8,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,023	16,950	SH		OTR	2	16,950	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,944	50,156	SH		SOLE	2	50,156	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,288	27,799	SH		OTR	2	2,281	25,518	0
CARDINAL HEALTH INC	COM	14149Y108	3,769	31,870	SH		SOLE	2	31,870	0	0
CARETRUST REIT INC	COM	14174T107	5,898	218,035	SH		SOLE	2	218,035	0	0
CARGO THERAPEUTICS INC	COM	14179K101	2	152	SH		SOLE	2	152	0	0
CARLISLE COS INC	COM	142339100	7,250	19,655	SH		SOLE	2	19,655	0	0
CARLYLE GROUP INC	COM	14316J108	902	17,873	SH		SOLE	2	17,873	0	0
CARMAX INC	COM	143130102	636	7,778	SH		OTR	2	7,778	0	0
CARMAX INC	COM	143130102	1,665	20,369	SH		SOLE	2	20,369	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,408	136,758	SH		SOLE	2	136,758	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,360	107,827	SH		SOLE	2	107,827	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	2	84	SH		SOLE	2	84	0	0
CARVANA CO	CL A	146869102	386	1,900	SH		OTR	2	0	1,900	0
CARVANA CO	CL A	146869102	1,891	9,300	SH		SOLE	2	9,300	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	2	86	SH		SOLE	2	86	0	0
CATERPILLAR INC	COM	149123101	482	1,328	SH		OTR	2	1,328	0	0
CATERPILLAR INC	COM	149123101	53,452	147,349	SH		SOLE	2	147,349	0	0
CAVA GROUP INC	COM	148929102	3,819	33,852	SH		OTR	2	0	33,852	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	142	4,815	SH		SOLE	2	4,815	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	449	2,298	SH		OTR	2	1,198	1,100	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,697	13,804	SH		SOLE	2	13,804	0	0
CBRE GROUP INC	CL A	12504L109	3,258	24,817	SH		OTR	2	15,360	9,457	0
CBRE GROUP INC	CL A	12504L109	5,242	39,927	SH		SOLE	2	39,927	0	0
CDW CORP	COM	12514G108	371	2,132	SH		OTR	2	2,132	0	0
CDW CORP	COM	12514G108	4,612	26,502	SH		SOLE	2	26,502	0	0
CELANESE CORP DEL	COM	150870103	999	14,437	SH		SOLE	2	14,437	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	139	5,285	SH		OTR	2	0	5,285	0
CENCORA INC	COM	03073E105	1,556	6,926	SH		OTR	2	526	6,400	0
CENCORA INC	COM	03073E105	5,208	23,180	SH		SOLE	2	23,180	0	0
CENTENE CORP DEL	COM	15135B101	3,516	58,045	SH		OTR	2	39,845	18,200	0
CENTENE CORP DEL	COM	15135B101	4,112	67,884	SH		SOLE	2	67,884	0	0
CENTERPOINT ENERGY INC	COM	15189T107	425	13,385	SH		OTR	2	13,385	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,725	85,872	SH		SOLE	2	85,872	0	0
CENTERSPACE	COM	15202L107	357	5,400	SH		SOLE	2	5,400	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	5	294	SH		SOLE	2	294	0	0
CENTRUS ENERGY CORP	CL A	15643U104	2,259	33,910	SH		OTR	2	33,910	0	0
CF INDS HLDGS INC	COM	125269100	1,985	23,269	SH		SOLE	2	23,269	0	0
CG ONCOLOGY INC	COM	156944100	6	223	SH		SOLE	2	223	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,259	6,820	SH		SOLE	2	6,820	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,514	4,418	SH		OTR	2	4,418	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,524	21,951	SH		SOLE	2	21,951	0	0
CHATHAM LODGING TR	COM	16208T102	148	16,529	SH		SOLE	2	16,529	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,698	9,097	SH		SOLE	2	9,097	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	963	4,481	SH		OTR	2	4,481	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,777	17,578	SH		SOLE	2	17,578	0	0
CHEVRON CORP NEW	COM	166764100	390	2,695	SH		OTR	2	2,695	0	0
CHEVRON CORP NEW	COM	166764100	43,330	299,160	SH		SOLE	2	299,160	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	424	7,033	SH		OTR	2	0	7,033	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,390	205,476	SH		SOLE	2	205,476	0	0
CHUBB LIMITED	COM	H1467J104	429	1,553	SH		OTR	2	1,553	0	0
CHUBB LIMITED	COM	H1467J104	13,873	50,209	SH		SOLE	2	50,209	0	0
CHURCH & DWIGHT CO INC	COM	171340102	14	300	SH		DFND	3,4,1	300	0	0
CHURCH & DWIGHT CO INC	COM	171340102	209	2,000	SH		DFND	3,4,1	2,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,383	32,304	SH		SOLE	2	32,304	0	0
CIENA CORP	COM NEW	171779309	68	800	SH		SOLE	2	800	0	0
CIMPRESS PLC	SHS EURO	G2143T103	365	5,093	SH		OTR	2	5,093	0	0
CINCINNATI FINL CORP	COM	172062101	3,405	23,693	SH		SOLE	2	23,693	0	0
CINTAS CORP	COM	172908105	110	600	SH		OTR	2	0	600	0
CINTAS CORP	COM	172908105	13,512	73,958	SH		SOLE	2	73,958	0	0
CISCO SYS INC	COM	17275R102	1,699	28,700	SH		OTR	2	0	28,700	0
CISCO SYS INC	COM	17275R102	62,261	1,051,704	SH		SOLE	2	1,051,704	0	0
CITIGROUP INC	COM NEW	172967424	2,527	35,894	SH		OTR	2	1,894	34,000	0
CITIGROUP INC	COM NEW	172967424	17,568	249,577	SH		SOLE	2	249,577	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,557	58,432	SH		SOLE	2	58,432	0	0
CITY OFFICE REIT INC	COM	178587101	69	12,562	SH		SOLE	2	12,562	0	0
CLEAN HARBORS INC	COM	184496107	5,070	22,030	SH		OTR	2	22,030	0	0
CLEAN HARBORS INC	COM	184496107	2,555	11,100	SH		SOLE	2	11,100	0	0
CLEARWAY ENERGY INC	CL C	18539C204	320	12,300	SH		SOLE	2	12,300	0	0
CLOROX CO DEL	COM	189054109	1,137	7,000	SH		OTR	2	0	7,000	0
CLOROX CO DEL	COM	189054109	2,643	16,274	SH		SOLE	2	16,274	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,536	23,552	SH		SOLE	2	23,552	0	0
CME GROUP INC	COM	12572Q105	11,019	47,450	SH		SOLE	2	47,450	0	0
CMS ENERGY CORP	COM	125896100	781	11,721	SH		OTR	2	11,721	0	0
CMS ENERGY CORP	COM	125896100	2,618	39,279	SH		SOLE	2	39,279	0	0
CNH INDL N V	SHS	N20944109	1,599	141,100	SH		OTR	2	141,100	0	0
CNH INDL N V	SHS	N20944109	775	68,400	SH		SOLE	2	68,400	0	0
COCA COLA CO	COM	191216100	41,110	660,303	SH		SOLE	2	660,303	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,619	47,117	SH		SOLE	2	47,117	0	0
CODEXIS INC	COM	192005106	1	269	SH		SOLE	2	269	0	0
COEUR MNG INC	COM NEW	192108504	325	56,900	SH		OTR	2	0	56,900	0
COGENT BIOSCIENCES INC	COM	19240Q201	3	416	SH		SOLE	2	416	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,259	107,396	SH		SOLE	2	107,396	0	0
COHERENT CORP	COM	19247G107	66	700	SH		SOLE	2	700	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	184	740	SH		OTR	2	0	740	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,716	14,964	SH		SOLE	2	14,964	0	0
COLGATE PALMOLIVE CO	COM	194162103	591	6,500	SH		OTR	2	0	6,500	0
COLGATE PALMOLIVE CO	COM	194162103	9,899	108,887	SH		SOLE	2	108,887	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	4	127	SH		SOLE	2	127	0	0
COMCAST CORP NEW	CL A	20030N101	1,529	40,751	SH		OTR	2	7,051	33,700	0
COMCAST CORP NEW	CL A	20030N101	28,746	765,946	SH		SOLE	2	765,946	0	0
COMFORT SYS USA INC	COM	199908104	1,709	4,030	SH		OTR	2	0	4,030	0
COMMERCE BANCSHARES INC	COM	200525103	437	7,015	SH		SOLE	2	7,015	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	160	8,323	SH		SOLE	2	8,323	0	0
COMMVAULT SYS INC	COM	204166102	237	1,572	SH		OTR	2	0	1,572	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	714	49,800	SH		SOLE	2	49,800	0	0
CONAGRA BRANDS INC	COM	205887102	1,746	62,930	SH		SOLE	2	62,930	0	0
CONOCOPHILLIPS	COM	20825C104	3,124	31,505	SH		OTR	2	28,705	2,800	0
CONOCOPHILLIPS	COM	20825C104	16,912	170,538	SH		SOLE	2	170,538	0	0
CONSOLIDATED EDISON INC	COM	209115104	53	591	SH		OTR	2	591	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,058	45,479	SH		SOLE	2	45,479	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,671	21,135	SH		SOLE	2	21,135	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,380	6,170	SH		OTR	2	0	6,170	0
CONSTELLATION ENERGY CORP	COM	21037T109	13,884	62,061	SH		SOLE	2	62,061	0	0
COOPER COS INC	COM	216648501	398	4,333	SH		OTR	2	3,407	926	0
COOPER COS INC	COM	216648501	2,718	29,561	SH		SOLE	2	29,561	0	0
COPART INC	COM	217204106	2,890	50,355	SH		OTR	2	50,355	0	0
COPART INC	COM	217204106	11,563	201,478	SH		SOLE	2	201,478	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	303	9,800	SH		OTR	2	0	9,800	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,154	37,284	SH		SOLE	2	37,284	0	0
COREBRIDGE FINL INC	COM	21871X109	1,568	52,400	SH		OTR	2	34,100	18,300	0
COREBRIDGE FINL INC	COM	21871X109	626	20,900	SH		SOLE	2	20,900	0	0
CORMEDIX INC	COM	21900C308	2	200	SH		SOLE	2	200	0	0
CORNING INC	COM	219350105	5,030	105,853	SH		SOLE	2	105,853	0	0
CORPAY INC	COM SHS	219948106	3,040	8,984	SH		SOLE	2	8,984	0	0
CORTEVA INC	COM	22052L104	553	9,702	SH		OTR	2	9,702	0	0
CORTEVA INC	COM	22052L104	5,760	101,127	SH		SOLE	2	101,127	0	0
COSTAR GROUP INC	COM	22160N109	6,087	85,023	SH		SOLE	2	85,023	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,921	8,645	SH		OTR	2	518	8,127	0
COSTCO WHSL CORP NEW	COM	22160K105	92,955	101,449	SH		SOLE	2	101,449	0	0
COTERRA ENERGY INC	COM	127097103	736	28,800	SH		OTR	2	0	28,800	0
COTERRA ENERGY INC	COM	127097103	2,473	96,836	SH		SOLE	2	96,836	0	0
COUCHBASE INC	COM	22207T101	65	4,181	SH		SOLE	2	4,181	0	0
COUPANG INC	CL A	22266T109	418	19,032	SH		OTR	2	19,032	0	0
COURSERA INC	COM	22266M104	18	2,080	SH		SOLE	2	2,080	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,656	54,044	SH		SOLE	2	54,044	0	0
CRH PLC	ORD	G25508105	2,212	23,911	SH		OTR	2	0	23,911	0
CRH PLC	ORD	G25508105	4,904	53,000	SH		SOLE	2	53,000	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	16	304	SH		SOLE	2	304	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11	282	SH		SOLE	2	282	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,537	7,416	SH		OTR	2	0	7,416	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	282,615	825,974	SH		SOLE	2	825,974	0	0
CROWN CASTLE INC	COM	22822V101	191,550	2,110,508	SH		OTR	2	2,110,508	0	0
CROWN CASTLE INC	COM	22822V101	5,675	62,531	SH		SOLE	2	62,531	0	0
CROWN HLDGS INC	COM	228368106	775	9,372	SH		SOLE	2	9,372	0	0
CSX CORP	COM	126408103	404	12,506	SH		OTR	2	12,506	0	0
CSX CORP	COM	126408103	14,089	436,607	SH		SOLE	2	436,607	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	171	8,666	SH		SOLE	2	8,666	0	0
CUBESMART	COM	229663109	3,210	74,917	SH		SOLE	2	74,917	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	3	218	SH		SOLE	2	218	0	0
CUMMINS INC	COM	231021106	389	1,117	SH		OTR	2	1,117	0	0
CUMMINS INC	COM	231021106	6,297	18,063	SH		SOLE	2	18,063	0	0
CURBLINE PPTYS CORP	COM	23128Q101	46,488	2,002,049	SH		OTR	2	2,002,049	0	0
CURBLINE PPTYS CORP	COM	23128Q101	726	31,285	SH		SOLE	2	31,285	0	0
CUREVAC N V	COM	N2451R105	2	697	SH		SOLE	2	697	0	0
CURTISS WRIGHT CORP	COM	231561101	4,210	11,863	SH		OTR	2	11,082	781	0
CVS HEALTH CORP	COM	126650100	7,421	165,314	SH		SOLE	2	165,314	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,275	3,827	SH		SOLE	2	3,827	0	0
CYTOKINETICS INC	COM NEW	23282W605	18	389	SH		SOLE	2	389	0	0
D R HORTON INC	COM	23331A109	5,388	38,533	SH		SOLE	2	38,533	0	0
DANAHER CORPORATION	COM	235851102	3,877	16,889	SH		OTR	2	16,889	0	0
DANAHER CORPORATION	COM	235851102	19,609	85,422	SH		SOLE	2	85,422	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	204	10,500	SH		SOLE	2	10,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,890	15,480	SH		SOLE	2	15,480	0	0
DARLING INGREDIENTS INC	COM	237266101	569	16,900	SH		SOLE	2	16,900	0	0
DATADOG INC	CL A COM	23804L103	2,546	17,819	SH		OTR	2	0	17,819	0
DATADOG INC	CL A COM	23804L103	6,122	42,842	SH		SOLE	2	42,842	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	17,057	11,000,000	PRN		DFND	3,4,1	11,000,000	0	0
DAVITA INC	COM	23918K108	894	5,981	SH		SOLE	2	5,981	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	4	296	SH		SOLE	2	296	0	0
DAYFORCE INC	COM	15677J108	597	8,216	SH		OTR	2	8,216	0	0
DAYFORCE INC	COM	15677J108	1,519	20,913	SH		SOLE	2	20,913	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	4,391	81,350	SH		SOLE	2	81,350	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	1,330	45,320	SH		SOLE	2	45,320	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,617	7,964	SH		OTR	2	0	7,964	0
DECKERS OUTDOOR CORP	COM	243537107	4,074	20,059	SH		SOLE	2	20,059	0	0
DEERE & CO	COM	244199105	3,197	7,545	SH		OTR	2	7,545	0	0
DEERE & CO	COM	244199105	15,710	37,078	SH		SOLE	2	37,078	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	113	978	SH		OTR	2	978	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,710	40,873	SH		SOLE	2	40,873	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,834	46,849	SH		SOLE	2	46,849	0	0
DENALI THERAPEUTICS INC	COM	24823R105	10	475	SH		SOLE	2	475	0	0
DESCARTES SYS GROUP INC	COM	249906108	218	1,920	SH		SOLE	2	1,920	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,743	83,793	SH		SOLE	2	83,793	0	0
DEXCOM INC	COM	252131107	75	959	SH		OTR	2	0	959	0
DEXCOM INC	COM	252131107	6,223	80,020	SH		SOLE	2	80,020	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	120	733	SH		OTR	2	733	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,276	44,411	SH		SOLE	2	44,411	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	622	68,893	SH		SOLE	2	68,893	0	0
DICKS SPORTING GOODS INC	COM	253393102	309	1,350	SH		OTR	2	0	1,350	0
DICKS SPORTING GOODS INC	COM	253393102	1,053	4,600	SH		SOLE	2	4,600	0	0
DIGITAL RLTY TR INC	COM	253868103	713,044	4,021,002	SH		OTR	2	4,021,002	0	0
DIGITAL RLTY TR INC	COM	253868103	40,175	226,553	SH		SOLE	2	226,553	0	0
DISC MEDICINE INC	COM	254604101	7	113	SH		SOLE	2	113	0	0
DISCOVER FINL SVCS	COM	254709108	5,717	33,003	SH		SOLE	2	33,003	0	0
DISNEY WALT CO	COM	254687106	505	4,534	SH		OTR	2	2,254	2,280	0
DISNEY WALT CO	COM	254687106	34,919	313,594	SH		SOLE	2	313,594	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	169	73,616	SH		SOLE	2	73,616	0	0
DOCEBO INC	COM	25609L105	52	1,160	SH		SOLE	2	1,160	0	0
DOCUSIGN INC	COM	256163106	1,733	19,270	SH		SOLE	2	19,270	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,198	28,988	SH		SOLE	2	28,988	0	0
DOLLAR TREE INC	COM	256746108	196	2,622	SH		OTR	2	2,622	0	0
DOLLAR TREE INC	COM	256746108	2,001	26,705	SH		SOLE	2	26,705	0	0
DOMINION ENERGY INC	COM	25746U109	5,945	110,380	SH		SOLE	2	110,380	0	0
DOMINOS PIZZA INC	COM	25754A201	142	339	SH		OTR	2	339	0	0
DOMINOS PIZZA INC	COM	25754A201	2,035	4,849	SH		SOLE	2	4,849	0	0
DOORDASH INC	CL A	25809K105	660	3,933	SH		OTR	2	2,421	1,512	0
DOORDASH INC	CL A	25809K105	10,215	60,892	SH		SOLE	2	60,892	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,147	61,779	SH		SOLE	2	61,779	0	0
DOVER CORP	COM	260003108	576	3,070	SH		OTR	2	0	3,070	0
DOVER CORP	COM	260003108	3,825	20,389	SH		SOLE	2	20,389	0	0
DOW INC	COM	260557103	140	3,477	SH		OTR	2	3,477	0	0
DOW INC	COM	260557103	3,695	92,076	SH		SOLE	2	92,076	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,574	42,317	SH		SOLE	2	42,317	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,808	77,704	SH		OTR	2	77,704	0	0
DROPBOX INC	CL A	26210C104	205	6,816	SH		OTR	2	0	6,816	0
DROPBOX INC	CL A	26210C104	67	2,237	SH		SOLE	2	2,237	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	11,760	11,500,000	PRN		DFND	3,4,1	11,500,000	0	0
DTE ENERGY CO	COM	233331107	460	3,807	SH		OTR	2	3,807	0	0
DTE ENERGY CO	COM	233331107	3,298	27,312	SH		SOLE	2	27,312	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	106	985	SH		OTR	2	985	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,938	101,520	SH		SOLE	2	101,520	0	0
DUOLINGO INC	CL A COM	26603R106	75	232	SH		SOLE	2	232	0	0
DUPONT DE NEMOURS INC	COM	26614N102	808	10,600	SH		OTR	2	0	10,600	0
DUPONT DE NEMOURS INC	COM	26614N102	4,195	55,016	SH		SOLE	2	55,016	0	0
DYNATRACE INC	COM NEW	268150109	399	7,343	SH		OTR	2	4,843	2,500	0
DYNATRACE INC	COM NEW	268150109	1,256	23,105	SH		SOLE	2	23,105	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	7	529	SH		SOLE	2	529	0	0
DYNE THERAPEUTICS INC	COM	26818M108	9	371	SH		SOLE	2	371	0	0
E L F BEAUTY INC	COM	26856L103	149	1,185	SH		OTR	2	0	1,185	0
EASTERLY GOVT PPTYS INC	COM	27616P103	371	32,659	SH		SOLE	2	32,659	0	0
EASTGROUP PPTYS INC	COM	277276101	110,530	688,703	SH		OTR	2	688,703	0	0
EASTGROUP PPTYS INC	COM	277276101	3,054	19,029	SH		SOLE	2	19,029	0	0
EASTMAN CHEM CO	COM	277432100	1,408	15,417	SH		SOLE	2	15,417	0	0
EATON CORP PLC	SHS	G29183103	6,159	18,557	SH		OTR	2	1,428	17,129	0
EATON CORP PLC	SHS	G29183103	33,907	102,171	SH		SOLE	2	102,171	0	0
EBAY INC.	COM	278642103	10,039	162,058	SH		SOLE	2	162,058	0	0
ECOLAB INC	COM	278865100	2,242	9,570	SH		OTR	2	0	9,570	0
ECOLAB INC	COM	278865100	12,059	51,463	SH		SOLE	2	51,463	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	9	344	SH		SOLE	2	344	0	0
EDISON INTL	COM	281020107	647	8,107	SH		OTR	2	8,107	0	0
EDISON INTL	COM	281020107	4,064	50,903	SH		SOLE	2	50,903	0	0
EDITAS MEDICINE INC	COM	28106W103	0	277	SH		SOLE	2	277	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,179	96,971	SH		SOLE	2	96,971	0	0
EHANG HLDGS LTD	ADS	26853E102	69	4,386	SH		SOLE	2	4,386	0	0
ELECTRONIC ARTS INC	COM	285512109	8,281	56,605	SH		SOLE	2	56,605	0	0
ELEVANCE HEALTH INC	COM	036752103	622	1,685	SH		OTR	2	1,685	0	0
ELEVANCE HEALTH INC	COM	036752103	11,291	30,606	SH		SOLE	2	30,606	0	0
ELI LILLY & CO	COM	532457108	10,511	13,615	SH		OTR	2	850	12,765	0
ELI LILLY & CO	COM	532457108	94,942	122,982	SH		SOLE	2	122,982	0	0
ELME COMMUNITIES	SH BEN INT	939653101	449	29,372	SH		SOLE	2	29,372	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	183	5,000	SH		SOLE	2	5,000	0	0
EMCOR GROUP INC	COM	29084Q100	2,476	5,456	SH		OTR	2	0	5,456	0
EMCOR GROUP INC	COM	29084Q100	11,384	25,080	SH		SOLE	2	25,080	0	0
EMERSON ELEC CO	COM	291011104	1,077	8,690	SH		OTR	2	0	8,690	0
EMERSON ELEC CO	COM	291011104	17,666	142,545	SH		SOLE	2	142,545	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	465	45,102	SH		SOLE	2	45,102	0	0
ENBRIDGE INC	COM	29250N105	823	19,400	SH		SOLE	2	19,400	0	0
ENDAVA PLC	ADS	29260V105	2,063	66,773	SH		OTR	2	66,773	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,888	70,293	SH		OTR	2	70,293	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	3	152	SH		SOLE	2	152	0	0
ENPHASE ENERGY INC	COM	29355A107	815	11,618	SH		DFND		0	11,618	0
ENPHASE ENERGY INC	COM	29355A107	1,222	17,794	SH		SOLE	2	17,794	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	2,337	2,500,000	PRN		DFND	3,4,1	2,500,000	0	0
ENTEGRIS INC	COM	29362U104	1,178	11,893	SH		SOLE	2	11,893	0	0
ENTERGY CORP NEW	COM	29364G103	4,267	56,274	SH		SOLE	2	56,274	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,029	53,332	SH		OTR	2	53,332	0	0
EOG RES INC	COM	26875P101	9,102	74,257	SH		SOLE	2	74,257	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	101	20,865	SH		SOLE	2	20,865	0	0
EPAM SYS INC	COM	29414B104	1,756	7,510	SH		SOLE	2	7,510	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,113	25,137	SH		SOLE	2	25,137	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	83	4,000	SH		OTR	2	4,000	0	0
EQT CORP	COM	26884L109	3,497	75,847	SH		SOLE	2	75,847	0	0
EQUIFAX INC	COM	294429105	1,247	4,895	SH		OTR	2	4,895	0	0
EQUIFAX INC	COM	294429105	4,137	16,233	SH		SOLE	2	16,233	0	0
EQUINIX INC	COM	29444U700	418,980	444,357	SH		OTR	2	442,646	1,711	0
EQUINIX INC	COM	29444U700	66,442	70,466	SH		SOLE	2	70,466	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,235	26,182	SH		OTR	2	0	26,182	0
EQUITABLE HLDGS INC	COM	29452E101	1,169	24,793	SH		SOLE	2	24,793	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	61	34,237	SH		SOLE	2	34,237	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	144,207	2,165,267	SH		OTR	2	2,165,267	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,286	79,364	SH		SOLE	2	79,364	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,609	161,777	SH		SOLE	2	161,777	0	0
ERASCA INC	COM	29479A108	3	1,074	SH		SOLE	2	1,074	0	0
ERIE INDTY CO	CL A	29530P102	1,343	3,258	SH		SOLE	2	3,258	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	84	38,500	SH		DFND	3,4,1	38,500	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	650	SH		SOLE	2	650	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	10,611	339,217	SH		SOLE	2	339,217	0	0
ESSENTIAL UTILS INC	COM	29670G102	132	3,637	SH		OTR	2	3,637	0	0
ESSENTIAL UTILS INC	COM	29670G102	730	20,106	SH		SOLE	2	20,106	0	0
ESSEX PPTY TR INC	COM	297178105	182,357	638,864	SH		OTR	2	638,864	0	0
ESSEX PPTY TR INC	COM	297178105	8,692	30,450	SH		SOLE	2	30,450	0	0
ETSY INC	COM	29786A106	313	5,920	SH		OTR	2	5,920	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	8,635	10,000,000	PRN		DFND	3,4,1	10,000,000	0	0
EURONET WORLDWIDE INC	COM	298736109	113	1,100	SH		OTR	2	0	1,100	0
EVERCORE INC	CLASS A	29977A105	128	460	SH		OTR	2	0	460	0
EVEREST GROUP LTD	COM	G3223R108	2,067	5,704	SH		SOLE	2	5,704	0	0
EVERGY INC	COM	30034W106	205	3,337	SH		OTR	2	3,337	0	0
EVERGY INC	COM	30034W106	1,860	30,223	SH		SOLE	2	30,223	0	0
EVERSOURCE ENERGY	COM	30040W108	471	8,199	SH		OTR	2	8,199	0	0
EVERSOURCE ENERGY	COM	30040W108	2,739	47,695	SH		SOLE	2	47,695	0	0
EVOLUS INC	COM	30052C107	3	262	SH		SOLE	2	262	0	0
EXACT SCIENCES CORP	COM	30063P105	812	14,447	SH		SOLE	2	14,447	0	0
EXELIXIS INC	COM	30161Q104	31	942	SH		SOLE	2	942	0	0
EXELON CORP	COM	30161N101	634	16,831	SH		OTR	2	16,831	0	0
EXELON CORP	COM	30161N101	7,501	199,275	SH		SOLE	2	199,275	0	0
EXPAND ENERGY CORPORATION	COM	165167735	193	1,937	SH		OTR	2	1,937	0	0
EXPAND ENERGY CORPORATION	COM	165167735	1,992	20,012	SH		SOLE	2	20,012	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,398	18,236	SH		SOLE	2	18,236	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,059	18,592	SH		SOLE	2	18,592	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	289,652	1,936,179	SH		OTR	2	1,936,179	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	28,557	190,888	SH		SOLE	2	190,888	0	0
EXXON MOBIL CORP	COM	30231G102	465	4,323	SH		OTR	2	4,323	0	0
EXXON MOBIL CORP	COM	30231G102	62,923	584,945	SH		SOLE	2	584,945	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1	144	SH		SOLE	2	144	0	0
F5 INC	COM	315616102	1,931	7,679	SH		SOLE	2	7,679	0	0
FACTSET RESH SYS INC	COM	303075105	1,814	3,777	SH		OTR	2	3,777	0	0
FACTSET RESH SYS INC	COM	303075105	2,570	5,351	SH		SOLE	2	5,351	0	0
FAIR ISAAC CORP	COM	303250104	4,936	2,479	SH		OTR	2	0	2,479	0
FAIR ISAAC CORP	COM	303250104	6,385	3,207	SH		SOLE	2	3,207	0	0
FARMLAND PARTNERS INC	COM	31154R109	168	14,296	SH		SOLE	2	14,296	0	0
FASTENAL CO	COM	311900104	314	4,366	SH		OTR	2	4,366	0	0
FASTENAL CO	COM	311900104	13,789	191,753	SH		SOLE	2	191,753	0	0
FASTLY INC	CL A	31188V100	60	6,368	SH		SOLE	2	6,368	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,734	33,355	SH		SOLE	2	33,355	0	0
FEDEX CORP	COM	31428X106	130	462	SH		OTR	2	462	0	0
FEDEX CORP	COM	31428X106	8,489	30,174	SH		SOLE	2	30,174	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5,422	31,239	SH		OTR	2	31,239	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,640	20,971	SH		SOLE	2	20,971	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,145	20,396	SH		SOLE	2	20,396	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,754	71,235	SH		SOLE	2	71,235	0	0
FIFTH THIRD BANCORP	COM	316773100	3,743	88,530	SH		SOLE	2	88,530	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,675	1,266	SH		OTR	2	1,266	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,762	834	SH		SOLE	2	834	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,645	52,764	SH		SOLE	2	52,764	0	0
FIRST SOLAR INC	COM	336433107	4,365	24,768	SH		SOLE	2	24,768	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	249	10,100	SH		SOLE	2	10,100	0	0
FIRSTENERGY CORP	COM	337932107	2,783	69,967	SH		SOLE	2	69,967	0	0
FISERV INC	COM	337738108	2,701	13,148	SH		OTR	2	8,448	4,700	0
FISERV INC	COM	337738108	15,504	75,474	SH		SOLE	2	75,474	0	0
FLEX LTD	ORD	Y2573F102	1,158	30,177	SH		OTR	2	30,177	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	204	5,600	SH		SOLE	2	5,600	0	0
FLOWSERVE CORP	COM	34354P105	253	4,400	SH		OTR	2	0	4,400	0
FLYWIRE CORPORATION	COM VTG	302492103	68	3,300	SH		SOLE	2	3,300	0	0
FMC CORP	COM NEW	302491303	326	6,704	SH		SOLE	2	6,704	0	0
FORD MTR CO	COM	345370860	792	80,000	SH		DFND	3,4,1	80,000	0	0
FORD MTR CO	COM	345370860	276	2,000	SH		DFND	3,4,1	2,000	0	0
FORD MTR CO	COM	345370860	107	10,829	SH		OTR	2	10,829	0	0
FORD MTR CO	COM	345370860	5,082	513,330	SH		SOLE	2	513,330	0	0
FORTINET INC	COM	34959E109	1,502	15,900	SH		OTR	2	0	15,900	0
FORTINET INC	COM	34959E109	14,343	151,808	SH		SOLE	2	151,808	0	0
FORTIVE CORP	COM	34959J108	787	10,499	SH		OTR	2	10,499	0	0
FORTIVE CORP	COM	34959J108	4,722	62,959	SH		SOLE	2	62,959	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	6	328	SH		SOLE	2	328	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	656	9,600	SH		SOLE	2	9,600	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	867	31,950	SH		SOLE	2	31,950	0	0
FOX CORP	CL A COM	35137L105	400	8,227	SH		OTR	2	8,227	0	0
FOX CORP	CL A COM	35137L105	1,603	33,006	SH		SOLE	2	33,006	0	0
FOX CORP	CL B COM	35137L204	1,007	22,021	SH		SOLE	2	22,021	0	0
FOX FACTORY HLDG CORP	COM	35138V102	653	21,567	SH		OTR	2	21,567	0	0
FRANKLIN RESOURCES INC	COM	354613101	789	38,866	SH		SOLE	2	38,866	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	52	28,415	SH		SOLE	2	28,415	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	180	4,723	SH		OTR	2	4,723	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,190	188,826	SH		SOLE	2	188,826	0	0
FRONTVIEW REIT INC	COM	35922N100	2	93	SH		SOLE	2	93	0	0
FTAI AVIATION LTD	SHS	G3730V105	243	1,686	SH		SOLE	2	1,686	0	0
FULLER H B CO	COM	359694106	439	6,512	SH		SOLE	2	6,512	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	440	5,500	SH		OTR	2	0	5,500	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	384	4,800	SH		SOLE	2	4,800	0	0
GALAPAGOS NV	SPON ADR	36315X101	1	51	SH		SOLE	2	51	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,026	17,708	SH		OTR	2	17,708	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,175	28,802	SH		SOLE	2	28,802	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,596	116,190	SH		SOLE	2	116,190	0	0
GARMIN LTD	SHS	H2906T109	4,153	20,134	SH		SOLE	2	20,134	0	0
GARTNER INC	COM	366651107	5,089	10,505	SH		SOLE	2	10,505	0	0
GE AEROSPACE	COM NEW	369604301	951	5,700	SH		OTR	2	0	5,700	0
GE AEROSPACE	COM NEW	369604301	23,758	142,441	SH		SOLE	2	142,441	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,130	91,195	SH		SOLE	2	91,195	0	0
GE VERNOVA INC	COM	36828A101	4,936	15,006	SH		OTR	2	15,006	0	0
GE VERNOVA INC	COM	36828A101	14,319	43,533	SH		SOLE	2	43,533	0	0
GEN DIGITAL INC	COM	668771108	2,244	81,958	SH		SOLE	2	81,958	0	0
GENERAC HLDGS INC	COM	368736104	217	1,400	SH		OTR	2	0	1,400	0
GENERAC HLDGS INC	COM	368736104	495	3,195	SH		SOLE	2	3,195	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,437	32,020	SH		SOLE	2	32,020	0	0
GENERAL MLS INC	COM	370334104	4,652	72,949	SH		SOLE	2	72,949	0	0
GENERAL MTRS CO	COM	37045V100	1,416	26,575	SH		OTR	2	26,575	0	0
GENERAL MTRS CO	COM	37045V100	7,788	146,194	SH		SOLE	2	146,194	0	0
GENMAB A/S	SPONSORED ADS	372303206	3	159	SH		SOLE	2	159	0	0
GENUINE PARTS CO	COM	372460105	2,592	22,198	SH		SOLE	2	22,198	0	0
GERDAU SA	SPON ADR REP PFD	373737105	445	154,536	SH		SOLE	2	154,536	0	0
GERON CORP	COM	374163103	8	2,247	SH		SOLE	2	2,247	0	0
GETTY RLTY CORP NEW	COM	374297109	505	16,764	SH		SOLE	2	16,764	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	824	18,492	SH		OTR	2	18,492	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	671	14,260	SH		OTR	2	14,260	0	0
GILEAD SCIENCES INC	COM	375558103	2,605	28,204	SH		OTR	2	3,704	24,500	0
GILEAD SCIENCES INC	COM	375558103	29,242	316,579	SH		SOLE	2	316,579	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	354	21,776	SH		SOLE	2	21,776	0	0
GLADSTONE LD CORP	COM	376549101	121	11,132	SH		SOLE	2	11,132	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	436	8,000	SH		SOLE	2	8,000	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	156	20,268	SH		SOLE	2	20,268	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	481	65,913	SH		SOLE	2	65,913	0	0
GLOBAL PMTS INC	COM	37940X102	381	3,400	SH		OTR	2	3,400	0	0
GLOBAL PMTS INC	COM	37940X102	3,759	33,545	SH		SOLE	2	33,545	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	15,447	365,000	SH		SOLE	2	365,000	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	10,371	1,055,000	SH		SOLE	2	1,055,000	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,853	78,909	SH		SOLE	2	78,909	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,396	100,000	SH		SOLE	2	100,000	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	16,716	602,587	SH		SOLE	2	602,587	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	494	27,130	SH		SOLE	2	27,130	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	29,485	763,079	SH		SOLE	2	763,079	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	456,339	11,674,069	SH		SOLE	2	11,674,069	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	15,095	500,000	SH		SOLE	2	500,000	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	20,810	1,040,000	SH		SOLE	2	1,040,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,594	37,145	SH		SOLE	2	37,145	0	0
GLOBE LIFE INC	COM	37959E102	7,270	65,188	SH		OTR	2	55,488	9,700	0
GLOBE LIFE INC	COM	37959E102	503	4,508	SH		SOLE	2	4,508	0	0
GODADDY INC	CL A	380237107	1,951	9,883	SH		OTR	2	8,783	1,100	0
GODADDY INC	CL A	380237107	3,902	19,770	SH		SOLE	2	19,770	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	637	1,112	SH		OTR	2	1,112	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	66,551	116,222	SH		SOLE	2	116,222	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	3,133	29,218	SH		OTR	2	29,218	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	371	78,615	SH		OTR	2	78,615	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,123	237,865	SH		SOLE	2	237,865	0	0
GRACO INC	COM	384109104	1,104	13,100	SH		SOLE	2	13,100	0	0
GRAHAM HLDGS CO	COM CL B	384637104	65	75	SH		SOLE	2	75	0	0
GRAIL INC	COM	384747101	2	98	SH		SOLE	2	98	0	0
GRAINGER W W INC	COM	384802104	6,624	6,284	SH		SOLE	2	6,284	0	0
GRAND CANYON ED INC	COM	38526M106	69	422	SH		SOLE	2	422	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	3	398	SH		SOLE	2	398	0	0
GUARDANT HEALTH INC	COM	40131M109	12	408	SH		SOLE	2	408	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	202	1,200	SH		OTR	2	0	1,200	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	13,388	9,035,000	PRN		DFND	3,4,1	9,035,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	33	1,000	SH		SOLE	2	1,000	0	0
HALLIBURTON CO	COM	406216101	3,152	115,912	SH		SOLE	2	115,912	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	20	420	SH		SOLE	2	420	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	7	189	SH		SOLE	2	189	0	0
HARROW INC	COM	415858109	4	110	SH		SOLE	2	110	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	777	7,100	SH		OTR	2	0	7,100	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,233	38,693	SH		SOLE	2	38,693	0	0
HASBRO INC	COM	418056107	1,142	20,420	SH		OTR	2	0	20,420	0
HASBRO INC	COM	418056107	394	7,042	SH		SOLE	2	7,042	0	0
HCA HEALTHCARE INC	COM	40412C101	4,226	14,079	SH		OTR	2	14,079	0	0
HCA HEALTHCARE INC	COM	40412C101	7,485	24,939	SH		SOLE	2	24,939	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	200	3,130	SH		OTR	2	3,130	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	206,161	12,162,917	SH		OTR	2	12,162,917	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,989	117,352	SH		SOLE	2	117,352	0	0
HEALTHEQUITY INC	COM	42226A107	187	1,950	SH		SOLE	2	1,950	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,712	331,106	SH		SOLE	2	331,106	0	0
HEICO CORP NEW	COM	422806109	840	3,535	SH		SOLE	2	3,535	0	0
HEICO CORP NEW	CL A	422806208	1,110	5,967	SH		SOLE	2	5,967	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,684	9,608	SH		SOLE	2	9,608	0	0
HENRY SCHEIN INC	COM	806407102	1,141	16,486	SH		SOLE	2	16,486	0	0
HERSHEY CO	COM	427866108	3,277	19,349	SH		SOLE	2	19,349	0	0
HESS CORP	COM	42809H107	4,851	36,473	SH		SOLE	2	36,473	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	150	7,045	SH		OTR	2	7,045	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,640	170,481	SH		SOLE	2	170,481	0	0
HF SINCLAIR CORP	COM	403949100	445	12,700	SH		SOLE	2	12,700	0	0
HIGHWOODS PPTYS INC	COM	431284108	64,885	2,121,810	SH		OTR	2	2,121,810	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,074	35,133	SH		SOLE	2	35,133	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	166	670	SH		OTR	2	0	670	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,957	32,195	SH		SOLE	2	32,195	0	0
HOLLEY INC	COM	43538H103	489	161,868	SH		OTR	2	161,868	0	0
HOLOGIC INC	COM	436440101	2,478	34,377	SH		SOLE	2	34,377	0	0
HOME DEPOT INC	COM	437076102	2,131	5,478	SH		OTR	2	1,148	4,330	0
HOME DEPOT INC	COM	437076102	80,508	206,967	SH		SOLE	2	206,967	0	0
HONEYWELL INTL INC	COM	438516106	45,988	203,586	SH		SOLE	2	203,586	0	0
HORMEL FOODS CORP	COM	440452100	1,671	53,269	SH		SOLE	2	53,269	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	270,417	15,434,756	SH		OTR	2	15,434,756	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,137	464,449	SH		SOLE	2	464,449	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,021	17,395	SH		OTR	2	17,395	0	0
HOWMET AEROSPACE INC	COM	443201108	5,682	51,952	SH		SOLE	2	51,952	0	0
HP INC	COM	40434L105	4,126	126,460	SH		SOLE	2	126,460	0	0
HUBBELL INC	COM	443510607	6,752	16,118	SH		OTR	2	16,118	0	0
HUBBELL INC	COM	443510607	11,164	26,652	SH		SOLE	2	26,652	0	0
HUBSPOT INC	COM	443573100	2,861	4,106	SH		SOLE	2	4,106	0	0
HUDSON PAC PPTYS INC	COM	444097109	141	46,527	SH		SOLE	2	46,527	0	0
HUMACYTE INC	COM	44486Q103	2	301	SH		SOLE	2	301	0	0
HUMANA INC	COM	444859102	4,028	15,875	SH		SOLE	2	15,875	0	0
HUNT J B TRANS SVCS INC	COM	445658107	839	4,919	SH		OTR	2	4,919	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,110	12,364	SH		SOLE	2	12,364	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	390	23,943	SH		OTR	2	23,943	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,102	190,669	SH		SOLE	2	190,669	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	984	5,208	SH		SOLE	2	5,208	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1	85	SH		SOLE	2	85	0	0
HYATT HOTELS CORP	COM CL A	448579102	549	3,500	SH		SOLE	2	3,500	0	0
ICICI BANK LIMITED	ADR	45104G104	44,925	1,504,509	SH		SOLE	2	1,504,509	0	0
ICICI BANK LIMITED	ADR	45104G104	152,540	5,108,500	SH		SOLE	2	5,108,500	0	0
ICON PLC	SHS	G4705A100	4,562	21,753	SH		OTR	2	21,753	0	0
ICON PLC	SHS	G4705A100	285	1,357	SH		SOLE	2	1,357	0	0
ICU MED INC	COM	44930G107	413	2,659	SH		OTR	2	2,659	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	72	2,792	SH		SOLE	2	2,792	0	0
IDEX CORP	COM	45167R104	456	2,180	SH		OTR	2	0	2,180	0
IDEX CORP	COM	45167R104	2,077	9,926	SH		SOLE	2	9,926	0	0
IDEXX LABS INC	COM	45168D104	587	1,420	SH		OTR	2	0	1,420	0
IDEXX LABS INC	COM	45168D104	6,751	16,328	SH		SOLE	2	16,328	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,939	39,198	SH		SOLE	2	39,198	0	0
ILLUMINA INC	COM	452327109	2,977	22,279	SH		OTR	2	19,779	2,500	0
ILLUMINA INC	COM	452327109	2,074	15,523	SH		SOLE	2	15,523	0	0
IMMUNITYBIO INC	COM	45256X103	7	2,620	SH		SOLE	2	2,620	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	4	138	SH		SOLE	2	138	0	0
IMMUNOVANT INC	COM	45258J102	12	484	SH		SOLE	2	484	0	0
INCYTE CORP	COM	45337C102	1,519	21,993	SH		SOLE	2	21,993	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,481	74,657	SH		SOLE	2	74,657	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	60	14,897	SH		SOLE	2	14,897	0	0
INDIVIOR PLC	ORD	G4766E116	6	450	SH		SOLE	2	450	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	70	19,278	SH		SOLE	2	19,278	0	0
INFOSYS LTD	SPONSORED ADR	456788108	36,216	1,652,200	SH		SOLE	2	1,652,200	0	0
INFOSYS LTD	SPONSORED ADR	456788108	89,738	4,093,900	SH		SOLE	2	4,093,900	0	0
INGERSOLL RAND INC	COM	45687V106	7,437	82,215	SH		OTR	2	82,215	0	0
INGERSOLL RAND INC	COM	45687V106	4,801	53,077	SH		SOLE	2	53,077	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	620	9,308	SH		SOLE	2	9,308	0	0
INNOVIVA INC	COM	45781M101	4	238	SH		SOLE	2	238	0	0
INSMED INC	COM PAR $.01	457669307	41	590	SH		SOLE	2	590	0	0
INSPIRE MED SYS INC	COM	457730109	65	349	SH		SOLE	2	349	0	0
INSULET CORP	COM	45784P101	1,179	4,515	SH		OTR	2	0	4,515	0
INSULET CORP	COM	45784P101	2,767	10,599	SH		SOLE	2	10,599	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	1,830	1,899,000	PRN		DFND	3,4,1	1,899,000	0	0
INTEL CORP	COM	458140100	205	10,371	SH		DFND		0	10,371	0
INTEL CORP	COM	458140100	23,229	1,158,549	SH		SOLE	2	1,158,549	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	60	5,151	SH		SOLE	2	5,151	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	51	345	SH		DFND	4,1	345	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,305	22,177	SH		OTR	2	22,177	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,268	75,620	SH		SOLE	2	75,620	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	37,684	15,000,000	PRN		DFND	3,4,1	15,000,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	474	2,158	SH		OTR	2	2,158	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	43,634	198,490	SH		SOLE	2	198,490	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,394	40,138	SH		SOLE	2	40,138	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,383	44,281	SH		SOLE	2	44,281	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,377	49,127	SH		SOLE	2	49,127	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	29	350	SH		SOLE	2	350	0	0
INTUIT	COM	461202103	1,596	2,540	SH		OTR	2	0	2,540	0
INTUIT	COM	461202103	44,202	70,329	SH		SOLE	2	70,329	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	41,683	79,858	SH		SOLE	2	79,858	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	767	25,463	SH		SOLE	2	25,463	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4	200	SH		SOLE	2	200	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,640	136,900	SH		SOLE	2	136,900	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,118	59,300	SH		SOLE	2	59,300	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	474	7,800	SH		SOLE	2	7,800	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,128	30,400	SH		SOLE	2	30,400	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	596	12,330	SH		SOLE	2	12,330	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	18,340	895,500	SH		SOLE	2	895,500	0	0
INVESCO LTD	SHS	G491BT108	422	24,137	SH		SOLE	2	24,137	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,444	2,802	SH		DFND		0	2,802	0
INVESCO QQQ TR	UNIT SER 1	46090E103	63,089	123,406	SH		SOLE	2	123,406	0	0
INVITATION HOMES INC	COM	46187W107	364,776	11,409,957	SH		OTR	2	11,409,957	0	0
INVITATION HOMES INC	COM	46187W107	8,930	279,324	SH		SOLE	2	279,324	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	19	541	SH		SOLE	2	541	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	65	8,837	SH		SOLE	2	8,837	0	0
IQVIA HLDGS INC	COM	46266C105	4,104	20,885	SH		OTR	2	20,885	0	0
IQVIA HLDGS INC	COM	46266C105	4,602	23,417	SH		SOLE	2	23,417	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	96	3,300	SH		OTR	2	0	3,300	0
IROBOT CORP	COM	462726100	60	7,705	SH		SOLE	2	7,705	0	0
IRON MTN INC DEL	COM	46284V101	280,853	2,671,991	SH		OTR	2	2,671,991	0	0
IRON MTN INC DEL	COM	46284V101	28,919	275,130	SH		SOLE	2	275,130	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3	573	SH		SOLE	2	573	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	22	980	SH		SOLE	2	980	0	0
ISHARES INC	MSCI CDA ETF	464286509	732	18,160	SH		SOLE	2	18,160	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,293	22,300	SH		SOLE	2	22,300	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	637	14,530	SH		SOLE	2	14,530	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	14	300	SH		SOLE	2	300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	497	9,511	SH		OTR	2	9,511	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,567	106,600	SH		SOLE	2	106,600	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	637	18,200	SH		SOLE	2	18,200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,081	41,050	SH		SOLE	2	41,050	0	0
ISHARES TR	CORE S&P500 ETF	464287200	86,164	146,368	SH		SOLE	2	146,368	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,677	99,870	SH		SOLE	2	99,870	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,478	116,794	SH		SOLE	2	116,794	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	214	5,600	SH		SOLE	2	5,600	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	10	113	SH		SOLE	2	113	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	15	179	SH		SOLE	2	179	0	0
ISHARES TR	ISHARES BIOTECH	464287556	138	1,041	SH		SOLE	2	1,041	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	650	5,000	SH		SOLE	2	5,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	16	185	SH		SOLE	2	185	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	655	23,940	SH		SOLE	2	23,940	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,639	97,126	SH		SOLE	2	97,126	0	0
ISHARES TR	CRE U S REIT ETF	464288521	376	6,561	SH		SOLE	2	6,561	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	14	122	SH		SOLE	2	122	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,543	39,900	SH		SOLE	2	39,900	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2	29	SH		SOLE	2	29	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	679	14,960	SH		SOLE	2	14,960	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,139	229,584	SH		SOLE	2	229,584	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1	121	SH		SOLE	2	121	0	0
JABIL INC	COM	466313103	2,138	14,860	SH		SOLE	2	14,860	0	0
JACOBS SOLUTIONS INC	COM	46982L108	6,666	49,887	SH		SOLE	2	49,887	0	0
JANUX THERAPEUTICS INC	COM	47103J105	10	187	SH		SOLE	2	187	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	25	200	SH		SOLE	2	200	0	0
JBG SMITH PPTYS	COM	46590V100	433	28,185	SH		SOLE	2	28,185	0	0
JD.COM INC	SPON ADS CL A	47215P106	129	3,720	SH		OTR	2	0	3,720	0
JD.COM INC	SPON ADS CL A	47215P106	273	7,866	SH		SOLE	2	7,866	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	219	8,800	SH		SOLE	2	8,800	0	0
JOHNSON & JOHNSON	COM	478160104	3,375	23,338	SH		OTR	2	3,738	19,600	0
JOHNSON & JOHNSON	COM	478160104	57,438	397,166	SH		SOLE	2	397,166	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,817	35,690	SH		OTR	2	35,690	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14,910	188,900	SH		SOLE	2	188,900	0	0
JONES LANG LASALLE INC	COM	48020Q107	626	2,471	SH		OTR	2	0	2,471	0
JPMORGAN CHASE & CO.	COM	46625H100	1,060	4,420	SH		OTR	2	4,420	0	0
JPMORGAN CHASE & CO.	COM	46625H100	108,357	452,035	SH		SOLE	2	452,035	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	54	14,145	SH		SOLE	2	14,145	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,449	38,679	SH		SOLE	2	38,679	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	1	154	SH		SOLE	2	154	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	226	16,385	SH		OTR	2	16,385	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	350	3,697	SH		OTR	2	3,697	0	0
KE HLDGS INC	SPONSORED ADS	482497104	494	26,811	SH		OTR	2	26,811	0	0
KE HLDGS INC	SPONSORED ADS	482497104	599	32,500	SH		SOLE	2	32,500	0	0
KELLANOVA	COM	487836108	2,913	35,981	SH		SOLE	2	35,981	0	0
KENVUE INC	COM	49177J102	5,818	272,497	SH		SOLE	2	272,497	0	0
KEROS THERAPEUTICS INC	COM	492327101	2	133	SH		SOLE	2	133	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,466	45,650	SH		OTR	2	45,650	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,731	240,678	SH		SOLE	2	240,678	0	0
KEYCORP	COM	493267108	2,170	126,599	SH		SOLE	2	126,599	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	628	3,911	SH		OTR	2	0	3,911	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,668	22,836	SH		SOLE	2	22,836	0	0
KILROY RLTY CORP	COM	49427F108	6,085	150,421	SH		SOLE	2	150,421	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,599	12,200	SH		OTR	2	0	12,200	0
KIMBERLY-CLARK CORP	COM	494368103	6,203	47,337	SH		SOLE	2	47,337	0	0
KIMCO RLTY CORP	COM	49446R109	211,881	9,043,170	SH		OTR	2	9,043,170	0	0
KIMCO RLTY CORP	COM	49446R109	7,524	321,128	SH		SOLE	2	321,128	0	0
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	98	1,627	SH		OTR	2	1,627	0	0
KINDER MORGAN INC DEL	COM	49456B101	834	30,454	SH		OTR	2	30,454	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,108	259,423	SH		SOLE	2	259,423	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	3	139	SH		SOLE	2	139	0	0
KINROSS GOLD CORP	COM	496902404	1,737	187,426	SH		OTR	2	0	187,426	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,839	72,871	SH		SOLE	2	72,871	0	0
KKR & CO INC	COM	48251W104	13,691	92,566	SH		SOLE	2	92,566	0	0
KLA CORP	COM NEW	482480100	6,357	10,088	SH		OTR	2	4,628	5,460	0
KLA CORP	COM NEW	482480100	17,342	27,521	SH		SOLE	2	27,521	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	663	12,497	SH		SOLE	2	12,497	0	0
KRAFT HEINZ CO	COM	500754106	6,120	199,276	SH		SOLE	2	199,276	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,192	121,019	SH		OTR	2	121,019	0	0
KROGER CO	COM	501044101	636	10,400	SH		OTR	2	10,400	0	0
KROGER CO	COM	501044101	5,457	89,237	SH		SOLE	2	89,237	0	0
KRYSTAL BIOTECH INC	COM	501147102	15	95	SH		SOLE	2	95	0	0
KURA ONCOLOGY INC	COM	50127T109	3	297	SH		SOLE	2	297	0	0
KYMERA THERAPEUTICS INC	COM	501575104	10	245	SH		SOLE	2	245	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	283	1,348	SH		OTR	2	1,348	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,246	24,949	SH		SOLE	2	24,949	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	270	1,177	SH		OTR	2	1,177	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,537	11,063	SH		SOLE	2	11,063	0	0
LAM RESEARCH CORP	COM NEW	512807306	2,291	31,719	SH		OTR	2	1,169	30,550	0
LAM RESEARCH CORP	COM NEW	512807306	19,068	263,996	SH		SOLE	2	263,996	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	106,622	875,814	SH		OTR	2	875,814	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,598	29,554	SH		SOLE	2	29,554	0	0
LAMB WESTON HLDGS INC	COM	513272104	195	2,920	SH		OTR	2	2,920	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,254	18,758	SH		SOLE	2	18,758	0	0
LANCASTER COLONY CORP	COM	513847103	435	2,510	SH		SOLE	2	2,510	0	0
LANTHEUS HLDGS INC	COM	516544103	136	1,515	SH		OTR	2	1,515	0	0
LAS VEGAS SANDS CORP	COM	517834107	239	4,650	SH		OTR	2	0	4,650	0
LAS VEGAS SANDS CORP	COM	517834107	2,422	47,149	SH		SOLE	2	47,149	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,314	30,867	SH		SOLE	2	30,867	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	808	44,158	SH		OTR	2	44,158	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	62	3,400	SH		SOLE	2	3,400	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	268	8,222	SH		OTR	2	8,222	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	10	294	SH		SOLE	2	294	0	0
LEGGETT & PLATT INC	COM	524660107	445	46,322	SH		SOLE	2	46,322	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,470	17,148	SH		SOLE	2	17,148	0	0
LENNAR CORP	CL A	526057104	105	771	SH		OTR	2	771	0	0
LENNAR CORP	CL A	526057104	4,280	31,383	SH		SOLE	2	31,383	0	0
LENNOX INTL INC	COM	526107107	408	670	SH		OTR	2	0	670	0
LENNOX INTL INC	COM	526107107	2,554	4,192	SH		SOLE	2	4,192	0	0
LENZ THERAPEUTICS INC	COM	52635N103	3	91	SH		SOLE	2	91	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1	1,369	SH		SOLE	2	1,369	0	0
LI AUTO INC	SPONSORED ADS	50202M102	84	3,500	SH		SOLE	2	3,500	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	591	7,900	SH		OTR	2	7,900	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	71	1,046	SH		SOLE	2	1,046	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	27	420	SH		SOLE	2	420	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	965	10,418	SH		OTR	2	10,418	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,855	20,023	SH		SOLE	2	20,023	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	112	1,329	SH		OTR	2	1,329	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	33	394	SH		SOLE	2	394	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	80	3,630	SH		OTR	2	0	3,630	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7	63	SH		SOLE	2	63	0	0
LIGHTWAVE LOGIC INC	COM	532275104	36	17,182	SH		SOLE	2	17,182	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	619	3,300	SH		SOLE	2	3,300	0	0
LINDE PLC	SHS	G54950103	469	1,120	SH		OTR	2	0	1,120	0
LINDE PLC	SHS	G54950103	47,030	112,331	SH		SOLE	2	112,331	0	0
LINEAGE INC	COM	53566V106	61,569	1,051,207	SH		OTR	2	1,051,207	0	0
LINEAGE INC	COM	53566V106	1,154	19,708	SH		SOLE	2	19,708	0	0
LITHIA MTRS INC	COM	536797103	1,449	4,055	SH		OTR	2	4,055	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,709	20,916	SH		SOLE	2	20,916	0	0
LKQ CORP	COM	501889208	1,262	34,348	SH		SOLE	2	34,348	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,592	27,970	SH		SOLE	2	27,970	0	0
LOEWS CORP	COM	540424108	2,061	24,336	SH		SOLE	2	24,336	0	0
LOGITECH INTL S A	SHS	H50430232	376	4,570	SH		SOLE	2	4,570	0	0
LOWES COS INC	COM	548661107	114	460	SH		OTR	2	0	460	0
LOWES COS INC	COM	548661107	18,864	76,435	SH		SOLE	2	76,435	0	0
LPL FINL HLDGS INC	COM	50212V100	2,259	6,920	SH		OTR	2	2,910	4,010	0
LPL FINL HLDGS INC	COM	50212V100	1,939	5,938	SH		SOLE	2	5,938	0	0
LTC PPTYS INC	COM	502175102	510	14,767	SH		SOLE	2	14,767	0	0
LUCID GROUP INC	COM	549498103	83	27,649	SH		SOLE	2	27,649	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	175	73,275	SH		SOLE	2	73,275	0	0
LULULEMON ATHLETICA INC	COM	550021109	242	633	SH		OTR	2	0	633	0
LULULEMON ATHLETICA INC	COM	550021109	8,660	22,646	SH		SOLE	2	22,646	0	0
LUMENTUM HLDGS INC	COM	55024U109	67	800	SH		SOLE	2	800	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,023	126,007	SH		SOLE	2	126,007	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	100	2,048	SH		OTR	2	2,048	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1	917	SH		SOLE	2	917	0	0
LYFT INC	CL A COM	55087P104	595	46,200	SH		DFND	3,4,1	46,200	0	0
LYFT INC	CL A COM	55087P104	775	60,100	SH		OTR	2	0	60,100	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,544	34,258	SH		SOLE	2	34,258	0	0
M & T BK CORP	COM	55261F104	4,127	21,952	SH		SOLE	2	21,952	0	0
M/I HOMES INC	COM	55305B101	66	500	SH		OTR	2	0	500	0
MACERICH CO	COM	554382101	4,029	202,262	SH		SOLE	2	202,262	0	0
MACROGENICS INC	COM	556099109	1	209	SH		SOLE	2	209	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	22	72	SH		SOLE	2	72	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	161	1,436	SH		OTR	2	1,436	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,568	5,804	SH		SOLE	2	5,804	0	0
MANNKIND CORP	COM NEW	56400P706	7	1,058	SH		SOLE	2	1,058	0	0
MARATHON PETE CORP	COM	56585A102	6,012	43,098	SH		SOLE	2	43,098	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3	490	SH		SOLE	2	490	0	0
MARKEL GROUP INC	COM	570535104	1,709	990	SH		SOLE	2	990	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,140	5,045	SH		SOLE	2	5,045	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,866	49,710	SH		SOLE	2	49,710	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,714	64,564	SH		SOLE	2	64,564	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,931	19,227	SH		SOLE	2	19,227	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,088	9,850	SH		OTR	2	0	9,850	0
MARVELL TECHNOLOGY INC	COM	573874104	13,868	125,562	SH		SOLE	2	125,562	0	0
MASCO CORP	COM	574599106	2,081	28,673	SH		SOLE	2	28,673	0	0
MASTEC INC	COM	576323109	9,598	70,500	SH		SOLE	2	70,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,340	23,434	SH		OTR	2	1,174	22,260	0
MASTERCARD INCORPORATED	CL A	57636Q104	59,380	112,768	SH		SOLE	2	112,768	0	0
MATCH GROUP INC NEW	COM	57667L107	1,074	32,834	SH		SOLE	2	32,834	0	0
MATSON INC	COM	57686G105	310	2,300	SH		OTR	2	0	2,300	0
MAXCYTE INC	COM	57777K106	1	293	SH		SOLE	2	293	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	174	2,282	SH		OTR	2	2,282	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,534	33,231	SH		SOLE	2	33,231	0	0
MCDONALDS CORP	COM	580135101	572	1,972	SH		OTR	2	1,972	0	0
MCDONALDS CORP	COM	580135101	50,409	173,889	SH		SOLE	2	173,889	0	0
MCKESSON CORP	COM	58155Q103	5,705	10,010	SH		OTR	2	0	10,010	0
MCKESSON CORP	COM	58155Q103	9,617	16,874	SH		SOLE	2	16,874	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	828	209,554	SH		SOLE	2	209,554	0	0
MEDPACE HLDGS INC	COM	58506Q109	34	103	SH		SOLE	2	103	0	0
MEDTRONIC PLC	SHS	G5960L103	659	8,256	SH		OTR	2	3,856	4,400	0
MEDTRONIC PLC	SHS	G5960L103	13,495	168,936	SH		SOLE	2	168,936	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	1	130	SH		SOLE	2	130	0	0
MERCADOLIBRE INC	COM	58733R102	4,669	2,746	SH		OTR	2	242	2,504	0
MERCADOLIBRE INC	COM	58733R102	11,915	7,007	SH		SOLE	2	7,007	0	0
MERCK & CO INC	COM	58933Y105	2,498	25,109	SH		OTR	2	3,109	22,000	0
MERCK & CO INC	COM	58933Y105	40,985	411,988	SH		SOLE	2	411,988	0	0
MERITAGE HOMES CORP	COM	59001A102	692	9,000	SH		OTR	2	0	9,000	0
MERUS N V	COM	N5749R100	11	251	SH		SOLE	2	251	0	0
MESOBLAST LTD	SPONS ADR	590717401	2	105	SH		SOLE	2	105	0	0
META PLATFORMS INC	CL A	30303M102	1,105	1,869	SH		DFND		0	1,869	0
META PLATFORMS INC	CL A	30303M102	20,507	35,024	SH		OTR	2	2,145	32,879	0
META PLATFORMS INC	CL A	30303M102	486,271	830,508	SH		SOLE	2	830,508	0	0
METLIFE INC	COM	59156R108	1,433	17,500	SH		OTR	2	0	17,500	0
METLIFE INC	COM	59156R108	6,694	81,757	SH		SOLE	2	81,757	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,176	1,778	SH		OTR	2	0	1,778	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,194	3,427	SH		SOLE	2	3,427	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,038	29,969	SH		SOLE	2	29,969	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,435	112,205	SH		SOLE	2	112,205	0	0
MICRON TECHNOLOGY INC	COM	595112103	349	4,091	SH		DFND		0	4,091	0
MICRON TECHNOLOGY INC	COM	595112103	2,253	26,773	SH		OTR	2	26,773	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,558	220,507	SH		SOLE	2	220,507	0	0
MICROSOFT CORP	COM	594918104	30,024	71,231	SH		OTR	2	7,900	63,331	0
MICROSOFT CORP	COM	594918104	831,123	1,971,822	SH		SOLE	2	1,971,822	0	0
MICROSTRATEGY INC	CL A NEW	594972408	7,704	26,600	SH		SOLE	2	26,600	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	4,140	2,000,000	PRN		DFND	3,4,1	2,000,000	0	0
MICROVISION INC DEL	COM NEW	594960304	45	34,087	SH		SOLE	2	34,087	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,571	55,448	SH		SOLE	2	55,448	0	0
MIDDLESEX WTR CO	COM	596680108	438	8,313	SH		SOLE	2	8,313	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2	242	SH		SOLE	2	242	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	2	152	SH		SOLE	2	152	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	8	188	SH		SOLE	2	188	0	0
MODERNA INC	COM	60770K107	2,132	51,265	SH		SOLE	2	51,265	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	40	2,656	SH		SOLE	2	2,656	0	0
MOHAWK INDS INC	COM	608190104	335	2,814	SH		SOLE	2	2,814	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,429	18,652	SH		OTR	2	18,652	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,228	7,655	SH		SOLE	2	7,655	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	91	1,592	SH		OTR	2	1,592	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,350	23,557	SH		SOLE	2	23,557	0	0
MONDAY COM LTD	SHS	M7S64H106	492	2,090	SH		OTR	2	0	2,090	0
MONDAY COM LTD	SHS	M7S64H106	732	3,111	SH		SOLE	2	3,111	0	0
MONDELEZ INTL INC	CL A	609207105	21,556	360,886	SH		SOLE	2	360,886	0	0
MONGODB INC	CL A	60937P106	2,558	10,987	SH		SOLE	2	10,987	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,107	8,631	SH		SOLE	2	8,631	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,416	160,125	SH		SOLE	2	160,125	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1	203	SH		SOLE	2	203	0	0
MOODYS CORP	COM	615369105	3,342	7,060	SH		OTR	2	0	7,060	0
MOODYS CORP	COM	615369105	11,741	24,803	SH		SOLE	2	24,803	0	0
MORGAN STANLEY	COM NEW	617446448	378	3,005	SH		OTR	2	3,005	0	0
MORGAN STANLEY	COM NEW	617446448	20,298	161,454	SH		SOLE	2	161,454	0	0
MORNINGSTAR INC	COM	617700109	4,889	14,517	SH		OTR	2	14,517	0	0
MOSAIC CO NEW	COM	61945C103	1,025	41,699	SH		SOLE	2	41,699	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,908	19,271	SH		OTR	2	9,215	10,056	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,139	21,934	SH		SOLE	2	21,934	0	0
MSA SAFETY INC	COM	553498106	440	2,654	SH		SOLE	2	2,654	0	0
MSCI INC	COM	55354G100	2,812	4,687	SH		OTR	2	0	4,687	0
MSCI INC	COM	55354G100	6,933	11,554	SH		SOLE	2	11,554	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	599	26,635	SH		OTR	2	0	26,635	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	35	13,988	SH		SOLE	2	13,988	0	0
NASDAQ INC	COM	631103108	3,756	48,582	SH		OTR	2	48,582	0	0
NASDAQ INC	COM	631103108	4,638	59,995	SH		SOLE	2	59,995	0	0
NATERA INC	COM	632307104	344	2,170	SH		SOLE	2	2,170	0	0
NATIONAL FUEL GAS CO	COM	636180101	447	7,361	SH		SOLE	2	7,361	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,037	14,971	SH		SOLE	2	14,971	0	0
NATIONAL RESH CORP	COM NEW	637372202	582	32,968	SH		OTR	2	32,968	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	880	23,224	SH		SOLE	2	23,224	0	0
NCINO INC	COM	63947X101	2,781	82,828	SH		OTR	2	82,828	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	155	4,952	SH		SOLE	2	4,952	0	0
NETAPP INC	COM	64110D104	1,056	9,100	SH		OTR	2	0	9,100	0
NETAPP INC	COM	64110D104	7,655	65,947	SH		SOLE	2	65,947	0	0
NETEASE INC	SPONSORED ADS	64110W102	401	4,500	SH		SOLE	2	4,500	0	0
NETFLIX INC	COM	64110L106	11,471	12,870	SH		OTR	2	0	12,870	0
NETFLIX INC	COM	64110L106	355,931	399,330	SH		SOLE	2	399,330	0	0
NETSTREIT CORP	COM	64119V303	373	26,383	SH		SOLE	2	26,383	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	6	533	SH		SOLE	2	533	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,114	8,160	SH		SOLE	2	8,160	0	0
NEW GOLD INC CDA	COM	644535106	103	41,500	SH		OTR	2	0	41,500	0
NEW YORK TIMES CO	CL A	650111107	822	15,800	SH		OTR	2	0	15,800	0
NEW YORK TIMES CO	CL A	650111107	160	3,070	SH		SOLE	2	3,070	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	8	305	SH		SOLE	2	305	0	0
NEWMONT CORP	COM	651639106	1,684	45,255	SH		OTR	2	5,955	39,300	0
NEWMONT CORP	COM	651639106	5,589	150,154	SH		SOLE	2	150,154	0	0
NEWS CORP NEW	CL A	65249B109	1,540	55,913	SH		SOLE	2	55,913	0	0
NEWS CORP NEW	CL B	65249B208	278	9,133	SH		SOLE	2	9,133	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	74	12,170	SH		SOLE	2	12,170	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	308	7,370	SH		SOLE	2	7,370	0	0
NEXTERA ENERGY INC	COM	65339F101	87	1,213	SH		OTR	2	1,213	0	0
NEXTERA ENERGY INC	COM	65339F101	27,812	387,953	SH		SOLE	2	387,953	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	6,179	150,000	SH		DFND	3,4,1	150,000	0	0
NIKE INC	CL B	654106103	240	3,171	SH		OTR	2	3,171	0	0
NIKE INC	CL B	654106103	18,746	247,727	SH		SOLE	2	247,727	0	0
NISOURCE INC	COM	65473P105	1,071	29,147	SH		OTR	2	29,147	0	0
NISOURCE INC	COM	65473P105	2,209	60,079	SH		SOLE	2	60,079	0	0
NMI HLDGS INC	COM	629209305	493	13,400	SH		OTR	2	0	13,400	0
NNN REIT INC	COM	637417106	2,694	65,953	SH		SOLE	2	65,953	0	0
NORDSON CORP	COM	655663102	1,940	9,270	SH		SOLE	2	9,270	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,987	29,769	SH		SOLE	2	29,769	0	0
NORTHERN TR CORP	COM	665859104	2,707	26,412	SH		SOLE	2	26,412	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,498	18,108	SH		SOLE	2	18,108	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	444	11,219	SH		SOLE	2	11,219	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,947	75,700	SH		DFND	3,4,1	75,700	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,079	41,918	SH		OTR	2	0	41,918	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	608	23,614	SH		SOLE	2	23,614	0	0
NOVANTA INC	COM	67000B104	1,173	7,679	SH		OTR	2	7,679	0	0
NOVAVAX INC	COM NEW	670002401	5	652	SH		SOLE	2	652	0	0
NOVO-NORDISK A S	ADR	670100205	756	8,790	SH		SOLE	2	8,790	0	0
NOVOCURE LTD	ORD SHS	G6674U108	11	357	SH		SOLE	2	357	0	0
NRG ENERGY INC	COM NEW	629377508	1,472	16,316	SH		OTR	2	2,516	13,800	0
NRG ENERGY INC	COM NEW	629377508	2,440	27,040	SH		SOLE	2	27,040	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,836	177,224	SH		OTR	2	0	177,224	0
NUCOR CORP	COM	670346105	7,183	61,549	SH		SOLE	2	61,549	0	0
NURIX THERAPEUTICS INC	COM	67080M103	5	245	SH		SOLE	2	245	0	0
NUTANIX INC	CL A	67059N108	1,518	24,804	SH		SOLE	2	24,804	0	0
NUVALENT INC	COM	670703107	17	217	SH		SOLE	2	217	0	0
NVE CORP	COM NEW	629445206	290	3,567	SH		OTR	2	3,567	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,660	53,700	SH		SOLE	2	53,700	0	0
NVIDIA CORPORATION	COM	67066G104	3,514	25,561	SH		DFND		0	25,561	0
NVIDIA CORPORATION	COM	67066G104	36,895	274,741	SH		OTR	2	17,624	257,117	0
NVIDIA CORPORATION	COM	67066G104	851,991	6,344,411	SH		SOLE	2	6,344,411	0	0
NVR INC	COM	62944T105	5,136	628	SH		OTR	2	0	628	0
NVR INC	COM	62944T105	3,304	404	SH		SOLE	2	404	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	845	4,064	SH		OTR	2	4,064	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,142	58,415	SH		SOLE	2	58,415	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,216	85,331	SH		SOLE	2	85,331	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	5	593	SH		SOLE	2	593	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	14	14,296	SH		SOLE	2	14,296	0	0
OKTA INC	CL A	679295105	1,055	13,385	SH		SOLE	2	13,385	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,901	16,446	SH		OTR	2	16,446	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,290	46,996	SH		SOLE	2	46,996	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1	224	SH		SOLE	2	224	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,398	21,853	SH		OTR	2	21,853	0	0
OMEGA FLEX INC	COM	682095104	718	17,114	SH		OTR	2	17,114	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	179,497	4,742,320	SH		OTR	2	4,742,320	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,708	97,960	SH		SOLE	2	97,960	0	0
OMEROS CORP	COM	682143102	2	191	SH		SOLE	2	191	0	0
OMNIAB INC	COM	68218J103	2	475	SH		SOLE	2	475	0	0
OMNICOM GROUP INC	COM	681919106	264	3,073	SH		OTR	2	3,073	0	0
OMNICOM GROUP INC	COM	681919106	2,219	25,788	SH		SOLE	2	25,788	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	313	5,716	SH		OTR	2	0	5,716	0
ON SEMICONDUCTOR CORP	COM	682189105	1,425	22,606	SH		OTR	2	13,106	9,500	0
ON SEMICONDUCTOR CORP	COM	682189105	9,093	144,219	SH		SOLE	2	144,219	0	0
ONE LIBERTY PPTYS INC	COM	682406103	142	5,229	SH		SOLE	2	5,229	0	0
ONEOK INC NEW	COM	682680103	921	9,172	SH		OTR	2	9,172	0	0
ONEOK INC NEW	COM	682680103	7,711	76,798	SH		SOLE	2	76,798	0	0
ONESTREAM INC	CL A	68278B107	1,783	62,525	SH		OTR	2	62,525	0	0
ONTO INNOVATION INC	COM	683344105	100	600	SH		OTR	2	0	600	0
ORACLE CORP	COM	68389X105	36,671	220,064	SH		SOLE	2	220,064	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,497	13,069	SH		SOLE	2	13,069	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	2	249	SH		SOLE	2	249	0	0
ORION OFFICE REIT INC	COM	68629Y103	60	16,117	SH		SOLE	2	16,117	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	752	11,100	SH		SOLE	2	11,100	0	0
ORUKA THERAPEUTICS INC	COM	687604108	2	116	SH		SOLE	2	116	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,876	52,649	SH		SOLE	2	52,649	0	0
OUSTER INC	COM NEW	68989M202	85	6,977	SH		SOLE	2	6,977	0	0
OUTFRONT MEDIA INC	COM	69007J106	837	46,063	SH		SOLE	2	46,063	0	0
OVINTIV INC	COM	69047Q102	830	20,500	SH		SOLE	2	20,500	0	0
OWENS CORNING NEW	COM	690742101	835	4,903	SH		OTR	2	743	4,160	0
OWENS CORNING NEW	COM	690742101	1,138	6,683	SH		SOLE	2	6,683	0	0
PACCAR INC	COM	693718108	161	1,550	SH		OTR	2	1,550	0	0
PACCAR INC	COM	693718108	10,836	104,168	SH		SOLE	2	104,168	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2	909	SH		SOLE	2	909	0	0
PACIRA BIOSCIENCES INC	COM	695127100	3	169	SH		SOLE	2	169	0	0
PACKAGING CORP AMER	COM	695156109	2,660	11,817	SH		SOLE	2	11,817	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,785	23,128	SH		DFND		0	23,128	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,251	42,985	SH		OTR	2	42,985	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	31,363	414,696	SH		SOLE	2	414,696	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,820	15,498	SH		OTR	2	0	15,498	0
PALO ALTO NETWORKS INC	COM	697435105	23,812	130,862	SH		SOLE	2	130,862	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	334	31,951	SH		SOLE	2	31,951	0	0
PARAMOUNT GROUP INC	COM	69924R108	305	61,756	SH		SOLE	2	61,756	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,064	75,631	SH		SOLE	2	75,631	0	0
PARKER-HANNIFIN CORP	COM	701094104	158	249	SH		OTR	2	249	0	0
PARKER-HANNIFIN CORP	COM	701094104	23,221	36,509	SH		SOLE	2	36,509	0	0
PAYCHEX INC	COM	704326107	11,485	81,904	SH		SOLE	2	81,904	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,872	9,135	SH		OTR	2	9,135	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,376	6,711	SH		SOLE	2	6,711	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,315	15,396	SH		DFND		0	15,396	0
PAYPAL HLDGS INC	COM	70450Y103	415	4,865	SH		OTR	2	2,860	2,005	0
PAYPAL HLDGS INC	COM	70450Y103	16,770	196,483	SH		SOLE	2	196,483	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,519	56,907	SH		SOLE	2	56,907	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	133	12,010	SH		SOLE	2	12,010	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	541	39,916	SH		SOLE	2	39,916	0	0
PENTAIR PLC	SHS	G7S00T104	7,812	77,621	SH		SOLE	2	77,621	0	0
PEPSICO INC	COM	713448108	383	2,521	SH		OTR	2	2,521	0	0
PEPSICO INC	COM	713448108	49,759	327,234	SH		SOLE	2	327,234	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,033	83,178	SH		OTR	2	83,178	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	741	62,600	SH		SOLE	2	62,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,084	162,015	SH		SOLE	2	162,015	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	405	31,500	SH		SOLE	2	31,500	0	0
PFIZER INC	COM	717081103	19,742	744,136	SH		SOLE	2	744,136	0	0
PG&E CORP	COM	69331C108	739	36,639	SH		OTR	2	36,639	0	0
PG&E CORP	COM	69331C108	5,557	275,355	SH		SOLE	2	275,355	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	2	260	SH		SOLE	2	260	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	38	SH		SOLE	2	38	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,343	44,392	SH		OTR	2	2,892	41,500	0
PHILIP MORRIS INTL INC	COM	718172109	36,550	303,694	SH		SOLE	2	303,694	0	0
PHILLIPS 66	COM	718546104	1,600	14,040	SH		OTR	2	14,040	0	0
PHILLIPS 66	COM	718546104	6,233	54,712	SH		SOLE	2	54,712	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,524	40,689	SH		SOLE	2	40,689	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	378	41,288	SH		SOLE	2	41,288	0	0
PINNACLE WEST CAP CORP	COM	723484101	518	6,106	SH		SOLE	2	6,106	0	0
PINTEREST INC	CL A	72352L106	531	18,300	SH		OTR	2	0	18,300	0
PINTEREST INC	CL A	72352L106	1,369	47,196	SH		SOLE	2	47,196	0	0
PLANET FITNESS INC	CL A	72703H101	196	1,980	SH		SOLE	2	1,980	0	0
PLANET LABS PBC	COM CL A	72703X106	69	17,009	SH		SOLE	2	17,009	0	0
PLIANT THERAPEUTICS INC	COM	729139105	3	196	SH		SOLE	2	196	0	0
PLYMOUTH INDL REIT INC	COM	729640102	236	13,234	SH		SOLE	2	13,234	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,044	52,084	SH		SOLE	2	52,084	0	0
POOL CORP	COM	73278L105	1,713	5,024	SH		SOLE	2	5,024	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	94	7,178	SH		SOLE	2	7,178	0	0
PPG INDS INC	COM	693506107	4,097	34,297	SH		SOLE	2	34,297	0	0
PPL CORP	COM	69351T106	604	18,619	SH		OTR	2	18,619	0	0
PPL CORP	COM	69351T106	3,142	96,808	SH		SOLE	2	96,808	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	5	62	SH		SOLE	2	62	0	0
PRECIGEN INC	COM	74017N105	1	708	SH		SOLE	2	708	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,301	29,186	SH		SOLE	2	29,186	0	0
PRICESMART INC	COM	741511109	607	6,583	SH		OTR	2	6,583	0	0
PRIME MEDICINE INC	COM	74168J101	1	398	SH		SOLE	2	398	0	0
PRIMERICA INC	COM	74164M108	103	380	SH		OTR	2	0	380	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,268	29,295	SH		SOLE	2	29,295	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,665	9,931	SH		OTR	2	2,251	7,680	0
PROCTER AND GAMBLE CO	COM	742718109	65,487	390,618	SH		SOLE	2	390,618	0	0
PROG HOLDINGS INC	COM NPV	74319R101	101	2,400	SH		OTR	2	0	2,400	0
PROGRESSIVE CORP	COM	743315103	3,417	14,260	SH		OTR	2	0	14,260	0
PROGRESSIVE CORP	COM	743315103	22,981	95,912	SH		SOLE	2	95,912	0	0
PROLOGIS INC.	COM	74340W103	558,055	5,279,611	SH		OTR	2	5,279,611	0	0
PROLOGIS INC.	COM	74340W103	61,446	581,324	SH		SOLE	2	581,324	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	8	215	SH		SOLE	2	215	0	0
PROTHENA CORP PLC	SHS	G72800108	3	195	SH		SOLE	2	195	0	0
PRUDENTIAL FINL INC	COM	744320102	5,561	46,915	SH		SOLE	2	46,915	0	0
PTC INC	COM	69370C100	4,481	24,373	SH		OTR	2	24,373	0	0
PTC INC	COM	69370C100	6,309	34,310	SH		SOLE	2	34,310	0	0
PTC THERAPEUTICS INC	COM	69366J200	12	255	SH		SOLE	2	255	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	304,546	1,017,052	SH		OTR	2	1,014,555	2,497	0
PUBLIC STORAGE OPER CO	COM	74460D109	22,215	74,188	SH		SOLE	2	74,188	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,538	65,543	SH		SOLE	2	65,543	0	0
PULTE GROUP INC	COM	745867101	117	1,071	SH		OTR	2	1,071	0	0
PULTE GROUP INC	COM	745867101	2,943	27,025	SH		SOLE	2	27,025	0	0
PURE STORAGE INC	CL A	74624M102	2,475	40,283	SH		OTR	2	40,283	0	0
PURE STORAGE INC	CL A	74624M102	1,493	24,300	SH		SOLE	2	24,300	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	464	12,100	SH		SOLE	2	12,100	0	0
QORVO INC	COM	74736K101	515	7,367	SH		SOLE	2	7,367	0	0
QUALCOMM INC	COM	747525103	4,999	32,541	SH		OTR	2	1,241	31,300	0
QUALCOMM INC	COM	747525103	42,638	277,552	SH		SOLE	2	277,552	0	0
QUANTA SVCS INC	COM	74762E102	22,804	72,153	SH		SOLE	2	72,153	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,225	14,751	SH		SOLE	2	14,751	0	0
RALPH LAUREN CORP	CL A	751212101	499	2,159	SH		SOLE	2	2,159	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	2	121	SH		SOLE	2	121	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,888	25,028	SH		SOLE	2	25,028	0	0
RB GLOBAL INC	COM	74935Q107	528	5,849	SH		OTR	2	5,849	0	0
REALTY INCOME CORP	COM	756109104	171,563	3,212,184	SH		OTR	2	3,212,184	0	0
REALTY INCOME CORP	COM	756109104	22,009	412,081	SH		SOLE	2	412,081	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	69	10,135	SH		SOLE	2	10,135	0	0
RED CAT HLDGS INC	COM	75644T100	118	9,216	SH		SOLE	2	9,216	0	0
REDDIT INC	CL A	75734B100	5,212	31,887	SH		OTR	2	0	31,887	0
REDDIT INC	CL A	75734B100	1,003	6,134	SH		SOLE	2	6,134	0	0
REGAL REXNORD CORPORATION	COM	758750103	822	5,300	SH		SOLE	2	5,300	0	0
REGENCY CTRS CORP	COM	758849103	18,224	246,498	SH		SOLE	2	246,498	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,430	21,662	SH		SOLE	2	21,662	0	0
REGENXBIO INC	COM	75901B107	1	146	SH		SOLE	2	146	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,815	119,691	SH		SOLE	2	119,691	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	769	3,600	SH		OTR	2	0	3,600	0
RELAY THERAPEUTICS INC	COM	75943R102	2	486	SH		SOLE	2	486	0	0
RELIANCE INC	COM	759509102	3,503	13,010	SH		SOLE	2	13,010	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	355	14,031	SH		OTR	2	14,031	0	0
REPLIGEN CORP	COM	759916109	3,461	24,046	SH		OTR	2	24,046	0	0
REPLIMUNE GROUP INC	COM	76029N106	2	200	SH		SOLE	2	200	0	0
REPUBLIC SVCS INC	COM	760759100	5,658	28,124	SH		SOLE	2	28,124	0	0
RESMED INC	COM	761152107	5,744	25,119	SH		SOLE	2	25,119	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	737	42,459	SH		SOLE	2	42,459	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1	331	SH		SOLE	2	331	0	0
REVOLUTION MEDICINES INC	COM	76155X100	141	3,232	SH		OTR	2	3,232	0	0
REVOLUTION MEDICINES INC	COM	76155X100	24	555	SH		SOLE	2	555	0	0
REVOLVE GROUP INC	CL A	76156B107	2,284	68,196	SH		OTR	2	68,196	0	0
REVVITY INC	COM	714046109	923	8,273	SH		OTR	2	8,273	0	0
REVVITY INC	COM	714046109	1,798	16,112	SH		SOLE	2	16,112	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,357	86,830	SH		SOLE	2	86,830	0	0
RH	COM	74967X103	155	395	SH		OTR	2	0	395	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	11	203	SH		SOLE	2	203	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	777	58,397	SH		SOLE	2	58,397	0	0
RLJ LODGING TR	COM	74965L101	516	50,579	SH		SOLE	2	50,579	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	69	2,801	SH		OTR	2	2,801	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	103	2,770	SH		OTR	2	0	2,770	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,503	67,188	SH		SOLE	2	67,188	0	0
ROBLOX CORP	CL A	771049103	191	3,300	SH		OTR	2	0	3,300	0
ROBLOX CORP	CL A	771049103	3,350	57,892	SH		SOLE	2	57,892	0	0
ROCKET COS INC	COM CL A	77311W101	136	12,065	SH		OTR	2	0	12,065	0
ROCKET LAB USA INC	COM	773122106	3,450	135,437	SH		OTR	2	135,437	0	0
ROCKET LAB USA INC	COM	773122106	73	2,877	SH		SOLE	2	2,877	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	4	304	SH		SOLE	2	304	0	0
ROCKWELL AUTOMATION INC	COM	773903109	336	1,174	SH		OTR	2	1,174	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,494	22,723	SH		SOLE	2	22,723	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	94	7,950	SH		SOLE	2	7,950	0	0
ROKU INC	COM CL A	77543R102	119	1,597	SH		OTR	2	0	1,597	0
ROKU INC	COM CL A	77543R102	806	10,842	SH		SOLE	2	10,842	0	0
ROLLINS INC	COM	775711104	1,750	37,752	SH		SOLE	2	37,752	0	0
ROPER TECHNOLOGIES INC	COM	776696106	220	423	SH		OTR	2	423	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,037	21,231	SH		SOLE	2	21,231	0	0
ROSS STORES INC	COM	778296103	10,006	66,146	SH		SOLE	2	66,146	0	0
ROYAL BK CDA	COM	780087102	578	4,800	SH		SOLE	2	4,800	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	32,471	7,000,000	PRN		DFND	3,4,1	7,000,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	322	1,395	SH		OTR	2	0	1,395	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,444	32,267	SH		SOLE	2	32,267	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	778	30,496	SH		SOLE	2	30,496	0	0
RPM INTL INC	COM	749685103	1,685	13,693	SH		SOLE	2	13,693	0	0
RTX CORPORATION	COM	75513E101	243	2,100	SH		OTR	2	0	2,100	0
RTX CORPORATION	COM	75513E101	20,220	174,731	SH		SOLE	2	174,731	0	0
RUMBLE INC	COM CL A	78137L105	107	8,259	SH		SOLE	2	8,259	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,916	45,451	SH		OTR	2	45,451	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	1,113	25,541	SH		OTR	2	25,541	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	115	1,100	SH		OTR	2	0	1,100	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,059	19,730	SH		SOLE	2	19,730	0	0
S&P GLOBAL INC	COM	78409V104	3,675	7,380	SH		OTR	2	0	7,380	0
S&P GLOBAL INC	COM	78409V104	21,615	43,400	SH		SOLE	2	43,400	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,356	78,275	SH		SOLE	2	78,275	0	0
SAFEHOLD INC	COM	78646V107	284	15,393	SH		SOLE	2	15,393	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1	239	SH		SOLE	2	239	0	0
SALESFORCE INC	COM	79466L302	2,324	6,950	SH		OTR	2	3,850	3,100	0
SALESFORCE INC	COM	79466L302	67,356	201,466	SH		SOLE	2	201,466	0	0
SAMSARA INC	COM CL A	79589L106	738	16,900	SH		SOLE	2	16,900	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1	767	SH		SOLE	2	767	0	0
SANOFI	SPONSORED ADR	80105N105	48	994	SH		SOLE	2	994	0	0
SAP SE	SPON ADR	803054204	366	1,486	SH		SOLE	2	1,486	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	223	1,832	SH		OTR	2	1,832	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	38	315	SH		SOLE	2	315	0	0
SAUL CTRS INC	COM	804395101	154	3,962	SH		SOLE	2	3,962	0	0
SAVARA INC	COM	805111101	2	553	SH		SOLE	2	553	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,751	13,497	SH		OTR	2	1,272	12,225	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,299	16,185	SH		SOLE	2	16,185	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,126	185,853	SH		SOLE	2	185,853	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	13	309	SH		SOLE	2	309	0	0
SCHWAB CHARLES CORP	COM	808513105	2,935	39,655	SH		OTR	2	31,255	8,400	0
SCHWAB CHARLES CORP	COM	808513105	15,151	204,718	SH		SOLE	2	204,718	0	0
SEA LTD	SPONSORD ADS	81141R100	3,655	34,447	SH		SOLE	2	34,447	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,704	31,326	SH		SOLE	2	31,326	0	0
SEI INVTS CO	COM	784117103	693	8,400	SH		SOLE	2	8,400	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	441	5,236	SH		SOLE	2	5,236	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3	21	SH		SOLE	2	21	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	32	SH		SOLE	2	32	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	214	2,500	SH		SOLE	2	2,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4	78	SH		SOLE	2	78	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	5	41	SH		SOLE	2	41	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8	35	SH		SOLE	2	35	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6	61	SH		SOLE	2	61	0	0
SEMPRA	COM	816851109	1,316	14,999	SH		OTR	2	14,999	0	0
SEMPRA	COM	816851109	7,307	83,294	SH		SOLE	2	83,294	0	0
SEMTECH CORP	COM	816850101	3,609	58,360	SH		DFND	3,4,1	58,360	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	561	20,481	SH		OTR	2	20,481	0	0
SENTINELONE INC	CL A	81730H109	63	2,851	SH		SOLE	2	2,851	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	146	57,332	SH		SOLE	2	57,332	0	0
SERVICENOW INC	COM	81762P102	9,276	8,750	SH		OTR	2	489	8,261	0
SERVICENOW INC	COM	81762P102	301,095	284,020	SH		SOLE	2	284,020	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,330	39,291	SH		OTR	2	39,291	0	0
SHERWIN WILLIAMS CO	COM	824348106	35,955	105,772	SH		SOLE	2	105,772	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	6,729	5,000,000	PRN		DFND	3,4,1	5,000,000	0	0
SHOPIFY INC	CL A	82509L107	135	1,270	SH		OTR	2	0	1,270	0
SIGA TECHNOLOGIES INC	COM	826917106	2	270	SH		SOLE	2	270	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	440	18,101	SH		SOLE	2	18,101	0	0
SILGAN HLDGS INC	COM	827048109	2,085	40,052	SH		OTR	2	40,052	0	0
SILICON LABORATORIES INC	COM	826919102	65	520	SH		SOLE	2	520	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	470,586	2,732,631	SH		OTR	2	2,732,631	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	36,837	213,910	SH		SOLE	2	213,910	0	0
SITE CTRS CORP	COM	82981J851	240	15,686	SH		SOLE	2	15,686	0	0
SJW GROUP	COM	784305104	439	8,929	SH		SOLE	2	8,929	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,863	21,006	SH		SOLE	2	21,006	0	0
SL GREEN RLTY CORP	COM	78440X887	6,652	97,936	SH		SOLE	2	97,936	0	0
SMITH A O CORP	COM	831865209	86	1,265	SH		OTR	2	1,265	0	0
SMITH A O CORP	COM	831865209	1,078	15,797	SH		SOLE	2	15,797	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	705	27,487	SH		OTR	2	27,487	0	0
SMUCKER J M CO	COM NEW	832696405	1,546	14,039	SH		SOLE	2	14,039	0	0
SNAP INC	CL A	83304A106	117	10,902	SH		OTR	2	0	10,902	0
SNAP INC	CL A	83304A106	937	87,009	SH		SOLE	2	87,009	0	0
SNAP INC	NOTE 5/0	83304AAF3	4,343	5,000,000	PRN		DFND	3,4,1	5,000,000	0	0
SNAP ON INC	COM	833034101	2,357	6,943	SH		SOLE	2	6,943	0	0
SNOWFLAKE INC	CL A	833445109	2,980	19,300	SH		DFND	3,4,1	19,300	0	0
SNOWFLAKE INC	CL A	833445109	2,467	15,977	SH		OTR	2	0	15,977	0
SNOWFLAKE INC	CL A	833445109	6,394	41,409	SH		SOLE	2	41,409	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	128	17,200	SH		SOLE	2	17,200	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,247	18,871	SH		SOLE	2	18,871	0	0
SOUTHERN CO	COM	842587107	125	1,514	SH		OTR	2	1,514	0	0
SOUTHERN CO	COM	842587107	16,629	202,004	SH		SOLE	2	202,004	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,478	43,966	SH		SOLE	2	43,966	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	22,638	53,203	SH		SOLE	2	53,203	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,354	13,850	SH		SOLE	2	13,850	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,310	23,080	SH		SOLE	2	23,080	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	202	1,525	SH		SOLE	2	1,525	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8,611	199,139	SH		SOLE	2	199,139	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,644	9,950	SH		SOLE	2	9,950	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,387	9,806	SH		OTR	2	0	9,806	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,592	12,500	SH		SOLE	2	12,500	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	9	245	SH		SOLE	2	245	0	0
SPROUTS FMRS MKT INC	COM	85208M102	762	6,000	SH		OTR	2	0	6,000	0
SPS COMM INC	COM	78463M107	1,993	10,834	SH		OTR	2	10,834	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,415	18,673	SH		OTR	2	18,673	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,619	21,370	SH		SOLE	2	21,370	0	0
STAG INDL INC	COM	85254J102	9,316	275,473	SH		SOLE	2	275,473	0	0
STANDARDAERO INC	COM	85423L103	107	4,327	SH		OTR	2	4,327	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,075	25,839	SH		SOLE	2	25,839	0	0
STARBUCKS CORP	COM	855244109	235	2,570	SH		OTR	2	0	2,570	0
STARBUCKS CORP	COM	855244109	21,293	233,349	SH		SOLE	2	233,349	0	0
STATE STR CORP	COM	857477103	2,601	26,500	SH		OTR	2	0	26,500	0
STATE STR CORP	COM	857477103	3,799	38,708	SH		SOLE	2	38,708	0	0
STEEL DYNAMICS INC	COM	858119100	4,949	43,383	SH		SOLE	2	43,383	0	0
STEPAN CO	COM	858586100	430	6,650	SH		SOLE	2	6,650	0	0
STERIS PLC	SHS USD	G8473T100	337	1,638	SH		OTR	2	1,638	0	0
STERIS PLC	SHS USD	G8473T100	2,671	12,994	SH		SOLE	2	12,994	0	0
STOKE THERAPEUTICS INC	COM	86150R107	2	175	SH		SOLE	2	175	0	0
STRATEGIC ED INC	COM	86272C103	41	440	SH		SOLE	2	440	0	0
STRIDE INC	COM	86333M108	79	760	SH		SOLE	2	760	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	6	226	SH		SOLE	2	226	0	0
STRYKER CORPORATION	COM	863667101	497	1,380	SH		OTR	2	0	1,380	0
STRYKER CORPORATION	COM	863667101	18,185	50,506	SH		SOLE	2	50,506	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	253	36,885	SH		SOLE	2	36,885	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	43	2,434	SH		SOLE	2	2,434	0	0
SUN CMNTYS INC	COM	866674104	281,126	2,286,132	SH		OTR	2	2,286,132	0	0
SUN CMNTYS INC	COM	866674104	7,118	57,888	SH		SOLE	2	57,888	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	794	67,026	SH		SOLE	2	67,026	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	2,364	77,572	SH		SOLE	2	77,572	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8	209	SH		SOLE	2	209	0	0
SWEETGREEN INC	COM CL A	87043Q108	130	4,065	SH		OTR	2	0	4,065	0
SYNCHRONY FINANCIAL	COM	87165B103	982	15,100	SH		OTR	2	0	15,100	0
SYNCHRONY FINANCIAL	COM	87165B103	3,355	51,615	SH		SOLE	2	51,615	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4	314	SH		SOLE	2	314	0	0
SYNOPSYS INC	COM	871607107	20,314	41,854	SH		SOLE	2	41,854	0	0
SYSCO CORP	COM	871829107	1,083	14,170	SH		OTR	2	7,270	6,900	0
SYSCO CORP	COM	871829107	4,928	64,455	SH		SOLE	2	64,455	0	0
T-MOBILE US INC	COM	872590104	150	678	SH		OTR	2	678	0	0
T-MOBILE US INC	COM	872590104	32,284	146,262	SH		SOLE	2	146,262	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,743	39,207	SH		OTR	2	2,138	37,069	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,927	19,886	SH		SOLE	2	19,886	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,579	41,174	SH		SOLE	2	41,174	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	174	17,375	SH		SOLE	2	17,375	0	0
TANGER INC	COM	875465106	1,247	36,531	SH		SOLE	2	36,531	0	0
TANGO THERAPEUTICS INC	COM	87583X109	1	355	SH		SOLE	2	355	0	0
TAPESTRY INC	COM	876030107	818	12,515	SH		SOLE	2	12,515	0	0
TARGA RES CORP	COM	87612G101	2,739	15,347	SH		OTR	2	4,647	10,700	0
TARGA RES CORP	COM	87612G101	6,107	34,215	SH		SOLE	2	34,215	0	0
TARGET CORP	COM	87612E106	8,622	63,780	SH		SOLE	2	63,780	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	6	107	SH		SOLE	2	107	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	894	14,600	SH		OTR	2	0	14,600	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	1	691	SH		SOLE	2	691	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,502	10,505	SH		OTR	2	6,905	3,600	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	5,672	39,672	SH		SOLE	2	39,672	0	0
TECHNIPFMC PLC	COM	G87110105	1,198	41,400	SH		OTR	2	0	41,400	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	936	2,016	SH		OTR	2	2,016	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,881	6,207	SH		SOLE	2	6,207	0	0
TELEFLEX INCORPORATED	COM	879369106	967	5,435	SH		OTR	2	5,435	0	0
TELEFLEX INCORPORATED	COM	879369106	1,110	6,239	SH		SOLE	2	6,239	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	143	19,000	SH		SOLE	2	19,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	170	15,000	SH		SOLE	2	15,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	252	2,000	SH		OTR	2	0	2,000	0
TENNANT CO	COM	880345103	446	5,472	SH		SOLE	2	5,472	0	0
TERADYNE INC	COM	880770102	3,043	24,170	SH		SOLE	2	24,170	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	1	151	SH		SOLE	2	151	0	0
TERRENO RLTY CORP	COM	88146M101	1,945	32,887	SH		SOLE	2	32,887	0	0
TESLA INC	COM	88160R101	7,564	18,731	SH		OTR	2	1,693	17,038	0
TESLA INC	COM	88160R101	194,451	481,506	SH		SOLE	2	481,506	0	0
TETRA TECH INC NEW	COM	88162G103	510	12,800	SH		OTR	2	0	12,800	0
TETRA TECH INC NEW	COM	88162G103	6,203	155,700	SH		SOLE	2	155,700	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,049	92,965	SH		SOLE	2	92,965	0	0
TEXAS INSTRS INC	COM	882508104	562	3,000	SH		DFND	3,4,1	3,000	0	0
TEXAS INSTRS INC	COM	882508104	32	200	SH		DFND	3,4,1	200	0	0
TEXAS INSTRS INC	COM	882508104	36,264	193,400	SH		SOLE	2	193,400	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,940	2,658	SH		SOLE	2	2,658	0	0
TEXAS ROADHOUSE INC	COM	882681109	523	2,900	SH		OTR	2	0	2,900	0
TEXTRON INC	COM	883203101	1,870	24,450	SH		SOLE	2	24,450	0	0
TFI INTL INC	COM	87241L109	474	3,506	SH		OTR	2	3,506	0	0
THE CAMPBELLS COMPANY	COM	134429109	1,075	25,665	SH		SOLE	2	25,665	0	0
THE CIGNA GROUP	COM	125523100	917	3,320	SH		OTR	2	0	3,320	0
THE CIGNA GROUP	COM	125523100	15,581	56,423	SH		SOLE	2	56,423	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,836	15,621	SH		OTR	2	0	15,621	0
THE TRADE DESK INC	COM CL A	88339J105	7,662	65,194	SH		SOLE	2	65,194	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	2	215	SH		SOLE	2	215	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,083	2,082	SH		OTR	2	592	1,490	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,353	58,346	SH		SOLE	2	58,346	0	0
THIRD HARMONIC BIO INC	COM	88427A107	2	149	SH		SOLE	2	149	0	0
TJX COS INC NEW	COM	872540109	628	5,196	SH		OTR	2	0	5,196	0
TJX COS INC NEW	COM	872540109	20,195	167,161	SH		SOLE	2	167,161	0	0
TOAST INC	CL A	888787108	2,175	59,672	SH		SOLE	2	59,672	0	0
TOPBUILD CORP	COM	89055F103	825	2,650	SH		SOLE	2	2,650	0	0
TORO CO	COM	891092108	625	7,800	SH		SOLE	2	7,800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	506	9,500	SH		SOLE	2	9,500	0	0
TOURMALINE BIO INC	COM	89157D105	2	95	SH		SOLE	2	95	0	0
TRACTOR SUPPLY CO	COM	892356106	592	11,150	SH		OTR	2	0	11,150	0
TRACTOR SUPPLY CO	COM	892356106	4,222	79,561	SH		SOLE	2	79,561	0	0
TRADEWEB MKTS INC	CL A	892672106	1,174	8,967	SH		SOLE	2	8,967	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,661	23,448	SH		OTR	2	10,348	13,100	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	27,467	74,365	SH		SOLE	2	74,365	0	0
TRANSDIGM GROUP INC	COM	893641100	9,465	7,469	SH		SOLE	2	7,469	0	0
TRANSUNION	COM	89400J107	362	3,904	SH		OTR	2	3,904	0	0
TRANSUNION	COM	89400J107	1,414	15,257	SH		SOLE	2	15,257	0	0
TRAVELERS COMPANIES INC	COM	89417E109	25,162	104,456	SH		SOLE	2	104,456	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	4	258	SH		SOLE	2	258	0	0
TRI POINTE HOMES INC	COM	87265H109	569	15,700	SH		OTR	2	0	15,700	0
TRIMBLE INC	COM	896239100	606	8,572	SH		OTR	2	0	8,572	0
TRIMBLE INC	COM	896239100	6,263	88,629	SH		SOLE	2	88,629	0	0
TRIP COM GROUP LTD	ADS	89677Q107	234	3,406	SH		OTR	2	806	2,600	0
TRIP COM GROUP LTD	ADS	89677Q107	1,366	19,899	SH		SOLE	2	19,899	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	2,751	30,269	SH		OTR	2	30,269	0	0
TRUIST FINL CORP	COM	89832Q109	7,609	175,396	SH		SOLE	2	175,396	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	63	1,854	SH		SOLE	2	1,854	0	0
TWILIO INC	CL A	90138F102	180	1,670	SH		OTR	2	0	1,670	0
TWILIO INC	CL A	90138F102	1,270	11,753	SH		SOLE	2	11,753	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	10	210	SH		SOLE	2	210	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,294	5,712	SH		SOLE	2	5,712	0	0
TYSON FOODS INC	CL A	902494103	2,159	37,584	SH		SOLE	2	37,584	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	496	7,737	SH		SOLE	2	7,737	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,488	16,772	SH		OTR	2	16,772	0	0
UBER TECHNOLOGIES INC	COM	90353T100	125	250	SH		DFND	3,4,1	250	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,076	133,880	SH		OTR	2	54,564	79,316	0
UBER TECHNOLOGIES INC	COM	90353T100	17,080	283,163	SH		SOLE	2	283,163	0	0
UDEMY INC	COM	902685106	25	2,980	SH		SOLE	2	2,980	0	0
UDR INC	COM	902653104	287,256	6,617,280	SH		OTR	2	6,617,280	0	0
UDR INC	COM	902653104	16,531	380,822	SH		SOLE	2	380,822	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	97	1,946	SH		OTR	2	1,946	0	0
ULTA BEAUTY INC	COM	90384S303	3,052	7,018	SH		SOLE	2	7,018	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	13	305	SH		SOLE	2	305	0	0
UMH PPTYS INC	COM	903002103	458	24,240	SH		SOLE	2	24,240	0	0
UNION PAC CORP	COM	907818108	18,898	82,873	SH		SOLE	2	82,873	0	0
UNIQURE NV	SHS	N90064101	3	158	SH		SOLE	2	158	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,240	23,069	SH		SOLE	2	23,069	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	436	11,602	SH		SOLE	2	11,602	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	259	2,054	SH		OTR	2	2,054	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,144	96,301	SH		SOLE	2	96,301	0	0
UNITED RENTALS INC	COM	911363109	17,647	25,051	SH		SOLE	2	25,051	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1,824	60,900	SH		SOLE	2	60,900	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	1,464	87,093	SH		SOLE	2	87,093	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,851	24,500	SH		SOLE	2	24,500	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,511	4,281	SH		SOLE	2	4,281	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	914	1,806	SH		OTR	2	656	1,150	0
UNITEDHEALTH GROUP INC	COM	91324P102	106,843	211,210	SH		SOLE	2	211,210	0	0
UNITI GROUP INC	COM	91325V108	435	79,085	SH		SOLE	2	79,085	0	0
UNITY SOFTWARE INC	COM	91332U101	57	2,531	SH		SOLE	2	2,531	0	0
UNIVERSAL CORP VA	COM	913456109	446	8,136	SH		SOLE	2	8,136	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,170	8,000	SH		SOLE	2	8,000	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	158	4,233	SH		SOLE	2	4,233	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,391	7,750	SH		SOLE	2	7,750	0	0
UPSTART HLDGS INC	COM	91680M107	53	857	SH		SOLE	2	857	0	0
URBAN EDGE PPTYS	COM	91704F104	883	41,057	SH		SOLE	2	41,057	0	0
UROGEN PHARMA LTD	COM	M96088105	2	160	SH		SOLE	2	160	0	0
US BANCORP DEL	COM NEW	902973304	9,800	204,899	SH		SOLE	2	204,899	0	0
US FOODS HLDG CORP	COM	912008109	944	14,000	SH		OTR	2	0	14,000	0
VAIL RESORTS INC	COM	91879Q109	817	4,360	SH		OTR	2	4,360	0	0
VALE S A	SPONSORED ADS	91912E105	1,128	127,194	SH		SOLE	2	127,194	0	0
VALERO ENERGY CORP	COM	91913Y100	5,128	41,832	SH		SOLE	2	41,832	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1	191	SH		SOLE	2	191	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	675	19,900	SH		SOLE	2	19,900	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,003	31,050	SH		SOLE	2	31,050	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,890	99,800	SH		SOLE	2	99,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	30	SH		SOLE	2	30	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,770	48,330	SH		SOLE	2	48,330	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,189	15,900	SH		SOLE	2	15,900	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,310	53,690	SH		SOLE	2	53,690	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	434	3,400	SH		SOLE	2	3,400	0	0
VARONIS SYS INC	COM	922280102	62	1,399	SH		SOLE	2	1,399	0	0
VAXCYTE INC	COM	92243G108	278	3,402	SH		OTR	2	3,402	0	0
VAXCYTE INC	COM	92243G108	33	401	SH		SOLE	2	401	0	0
VEEVA SYS INC	CL A COM	922475108	1,997	9,500	SH		OTR	2	0	9,500	0
VEEVA SYS INC	CL A COM	922475108	2,503	11,906	SH		SOLE	2	11,906	0	0
VENTAS INC	COM	92276F100	12,110	205,632	SH		SOLE	2	205,632	0	0
VEON LTD	SPONSORED ADS	91822M502	392	9,780	SH		OTR	2	9,780	0	0
VERA THERAPEUTICS INC	CL A	92337R101	8	182	SH		SOLE	2	182	0	0
VERACYTE INC	COM	92337F107	11	266	SH		SOLE	2	266	0	0
VERALTO CORP	COM SHS	92338C103	3,590	35,247	SH		OTR	2	35,247	0	0
VERALTO CORP	COM SHS	92338C103	6,633	65,129	SH		SOLE	2	65,129	0	0
VERICEL CORP	COM	92346J108	9	163	SH		SOLE	2	163	0	0
VERIS RESIDENTIAL INC	COM	554489104	7,040	423,303	SH		SOLE	2	423,303	0	0
VERISIGN INC	COM	92343E102	2,677	12,934	SH		SOLE	2	12,934	0	0
VERISK ANALYTICS INC	COM	92345Y106	399	1,450	SH		OTR	2	0	1,450	0
VERISK ANALYTICS INC	COM	92345Y106	7,770	28,211	SH		SOLE	2	28,211	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,916	673,079	SH		SOLE	2	673,079	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	11	244	SH		SOLE	2	244	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	532	1,320	SH		OTR	2	0	1,320	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,937	64,408	SH		SOLE	2	64,408	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,527	31,047	SH		OTR	2	24,247	6,800	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,373	64,900	SH		SOLE	2	64,900	0	0
VERVE THERAPEUTICS INC	COM	92539P101	61	10,886	SH		SOLE	2	10,886	0	0
VIATRIS INC	COM	92556V106	2,009	161,342	SH		SOLE	2	161,342	0	0
VICI PPTYS INC	COM	925652109	328,446	11,244,311	SH		OTR	2	11,244,311	0	0
VICI PPTYS INC	COM	925652109	14,753	505,056	SH		SOLE	2	505,056	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	308	7,000	SH		OTR	2	0	7,000	0
VIMEO INC	COMMON STOCK	92719V100	59	9,191	SH		SOLE	2	9,191	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	349	25,900	SH		SOLE	2	25,900	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	4	535	SH		SOLE	2	535	0	0
VISA INC	COM CL A	92826C839	1,939	6,134	SH		OTR	2	2,264	3,870	0
VISA INC	COM CL A	92826C839	100,244	317,188	SH		SOLE	2	317,188	0	0
VISTRA CORP	COM	92840M102	1,213	8,797	SH		OTR	2	0	8,797	0
VISTRA CORP	COM	92840M102	6,180	44,828	SH		SOLE	2	44,828	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,489	59,217	SH		SOLE	2	59,217	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1	201	SH		SOLE	2	201	0	0
VULCAN MATLS CO	COM	929160109	10,307	40,068	SH		SOLE	2	40,068	0	0
WABTEC	COM	929740108	2,241	11,819	SH		OTR	2	637	11,182	0
WABTEC	COM	929740108	5,178	27,311	SH		SOLE	2	27,311	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	897	96,137	SH		SOLE	2	96,137	0	0
WALMART INC	COM	931142103	1,548	17,131	SH		OTR	2	4,161	12,970	0
WALMART INC	COM	931142103	65,048	719,959	SH		SOLE	2	719,959	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,462	138,345	SH		OTR	2	138,345	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,920	465,471	SH		SOLE	2	465,471	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,295	25,030	SH		OTR	2	25,030	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,460	43,479	SH		SOLE	2	43,479	0	0
WASTE MGMT INC DEL	COM	94106L109	2,492	12,347	SH		OTR	2	2,047	10,300	0
WASTE MGMT INC DEL	COM	94106L109	15,744	78,023	SH		SOLE	2	78,023	0	0
WATERS CORP	COM	941848103	881	2,375	SH		OTR	2	1,285	1,090	0
WATERS CORP	COM	941848103	3,683	9,928	SH		SOLE	2	9,928	0	0
WATSCO INC	COM	942622200	1,327	2,800	SH		SOLE	2	2,800	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	6	503	SH		SOLE	2	503	0	0
WAYFAIR INC	CL A	94419L101	521	11,749	SH		OTR	2	4,004	7,745	0
WEC ENERGY GROUP INC	COM	92939U106	3,913	41,610	SH		SOLE	2	41,610	0	0
WELLS FARGO CO NEW	COM	949746101	248	3,532	SH		OTR	2	3,532	0	0
WELLS FARGO CO NEW	COM	949746101	31,157	443,578	SH		SOLE	2	443,578	0	0
WELLTOWER INC	COM	95040Q104	731,386	5,803,266	SH		OTR	2	5,803,266	0	0
WELLTOWER INC	COM	95040Q104	54,926	435,820	SH		SOLE	2	435,820	0	0
WESCO INTL INC	COM	95082P105	2,226	12,300	SH		SOLE	2	12,300	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,771	11,513	SH		SOLE	2	11,513	0	0
WESTERN DIGITAL CORP	COM	958102105	3,053	51,194	SH		SOLE	2	51,194	0	0
WESTLAKE CORPORATION	COM	960413102	347	3,024	SH		SOLE	2	3,024	0	0
WEX INC	COM	96208T104	1,082	6,174	SH		OTR	2	6,174	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	134,730	4,786,147	SH		OTR	2	4,786,147	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,687	95,445	SH		SOLE	2	95,445	0	0
WHITESTONE REIT	COM	966084204	210	14,791	SH		SOLE	2	14,791	0	0
WILLIAMS COS INC	COM	969457100	8,674	160,267	SH		SOLE	2	160,267	0	0
WILLIAMS SONOMA INC	COM	969904101	1,833	9,900	SH		SOLE	2	9,900	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,432	10,956	SH		OTR	2	10,956	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,143	13,227	SH		SOLE	2	13,227	0	0
WINGSTOP INC	COM	974155103	1,759	6,190	SH		OTR	2	0	6,190	0
WIX COM LTD	SHS	M98068105	1,026	4,784	SH		OTR	2	0	4,784	0
WIX COM LTD	SHS	M98068105	1,067	4,975	SH		SOLE	2	4,975	0	0
WOLFSPEED INC	COM	977852102	333	50,000	SH		DFND	3,4,1	50,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	829	2,000,000	PRN		DFND	3,4,1	2,000,000	0	0
WORKDAY INC	CL A	98138H101	10,929	42,355	SH		SOLE	2	42,355	0	0
WP CAREY INC	COM	92936U109	5,016	92,072	SH		SOLE	2	92,072	0	0
WYNN RESORTS LTD	COM	983134107	1,095	12,713	SH		SOLE	2	12,713	0	0
XCEL ENERGY INC	COM	98389B100	431	6,379	SH		OTR	2	6,379	0	0
XCEL ENERGY INC	COM	98389B100	7,620	112,856	SH		SOLE	2	112,856	0	0
XENCOR INC	COM	98401F105	5	222	SH		SOLE	2	222	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	503	33,831	SH		SOLE	2	33,831	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	10	252	SH		SOLE	2	252	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	1	404	SH		SOLE	2	404	0	0
XYLEM INC	COM	98419M100	743	6,400	SH		OTR	2	0	6,400	0
XYLEM INC	COM	98419M100	7,230	62,313	SH		SOLE	2	62,313	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1	162	SH		SOLE	2	162	0	0
YUM BRANDS INC	COM	988498101	5,389	40,165	SH		SOLE	2	40,165	0	0
YUM CHINA HLDGS INC	COM	98850P109	235	4,875	SH		OTR	2	0	4,875	0
YUM CHINA HLDGS INC	COM	98850P109	72	1,500	SH		SOLE	2	1,500	0	0
ZAI LAB LTD	ADR	98887Q104	357	13,640	SH		OTR	2	13,640	0	0
ZAI LAB LTD	ADR	98887Q104	5	193	SH		SOLE	2	193	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,657	4,290	SH		OTR	2	0	4,290	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,980	7,715	SH		SOLE	2	7,715	0	0
ZIFF DAVIS INC	COM	48123V102	150	2,753	SH		OTR	2	2,753	0	0
ZILLOW GROUP INC	CL A	98954M101	63	893	SH		SOLE	2	893	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,102	14,880	SH		SOLE	2	14,880	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,813	26,630	SH		SOLE	2	26,630	0	0
ZOETIS INC	CL A	98978V103	1,711	10,500	SH		OTR	2	0	10,500	0
ZOETIS INC	CL A	98978V103	10,651	65,374	SH		SOLE	2	65,374	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,944	23,822	SH		SOLE	2	23,822	0	0
ZSCALER INC	COM	98980G102	3,145	17,430	SH		SOLE	2	17,430	0	0
ZYMEWORKS INC	COM	98985Y108	4	286	SH		SOLE	2	286	0	0