Catalyst Capital Advisors 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	27,340	200	SH		OTR		0	200	0
ABM INDS INC	COM	000957100	20,102	381	SH		OTR		0	381	0
ACM RESH INC	COM CL A	00108J109	203,000	10,000	SH		SOLE		10,000	0	0
ADOBE INC	COM	00724F101	180,187	348	SH		OTR		0	348	0
ADOBE INC	COM	00724F101	86,987	168	SH		OTR		0	168	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,430	60	SH		OTR		0	60	0
ADVANCED MICRO DEVICES INC	COM	007903107	205,100	1,250	SH		OTR		0	1,250	0
ADVANCED MICRO DEVICES INC	COM	007903107	34,621	211	SH		OTR		0	211	0
AES CORP	COM	00130H105	18,495	922	SH		OTR		0	922	0
AFC GAMMA INC	COM	00109K105	265,460	26,000	SH		OTR		0	26,000	0
AFLAC INC	COM	001055102	51,093	457	SH		OTR		0	457	0
AGCO CORP	COM	001084102	10,471	107	SH		OTR		0	107	0
AIR PRODS & CHEMS INC	COM	009158106	69,671	234	SH		OTR		0	234	0
AIR PRODS & CHEMS INC	COM	009158106	252,781	849	SH		OTR		0	849	0
AIRBNB INC	COM CL A	009066101	43,369	342	SH		OTR		0	342	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	101,758	1,008	SH		OTR		0	1,008	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	25,175	212	SH		OTR		0	212	0
ALLIANT ENERGY CORP	COM	018802108	17,115	282	SH		OTR		0	282	0
ALLSTATE CORP	COM	020002101	29,016	153	SH		OTR		0	153	0
ALPHABET INC	CAP STK CL A	02079K305	91,218	550	SH		SOLE		550	0	0
ALPHABET INC	CAP STK CL C	02079K107	282,718	1,691	SH		OTR		0	1,691	0
ALPHABET INC	CAP STK CL A	02079K305	293,223	1,768	SH		OTR		0	1,768	0
ALPHABET INC	CAP STK CL C	02079K107	796,493	4,764	SH		OTR		0	4,764	0
ALPHABET INC	CAP STK CL A	02079K305	192,718	1,162	SH		OTR		0	1,162	0
ALTUS POWER INC	COM CL A	02217A102	11,302	3,554	SH		OTR		0	3,554	0
AMAZON COM INC	COM	023135106	5,562,882	29,855	SH		OTR	2	0	29,855	0
AMAZON COM INC	COM	023135106	590,666	3,170	SH		OTR		0	3,170	0
AMDOCS LTD	SHS	G02602103	54,762	626	SH		OTR		0	626	0
AMENTUM HOLDINGS INC	COM	023939101	7,289	226	SH		OTR		0	226	0
AMER STATES WTR CO	COM	029899101	17,241	207	SH		OTR		0	207	0
AMERICAN ELEC PWR CO INC	COM	025537101	41,758	407	SH		OTR		0	407	0
AMERICAN ELEC PWR CO INC	COM	025537101	14,877	145	SH		OTR		0	145	0
AMERICAN EXPRESS CO	COM	025816109	3,905,280	14,400	SH		OTR	2	0	14,400	0
AMERICAN EXPRESS CO	COM	025816109	190,111	701	SH		OTR		0	701	0
AMERICAN HOMES 4 RENT	CL A	02665T306	53,247	1,387	SH		OTR		0	1,387	0
AMERICAN INTL GROUP INC	COM NEW	026874784	136,135	1,859	SH		OTR		0	1,859	0
AMERICAN TOWER CORP NEW	COM	03027X100	84,419	363	SH		OTR		0	363	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,841	122	SH		OTR		0	122	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,884	177	SH		OTR		0	177	0
AMERIPRISE FINL INC	COM	03076C106	59,196	126	SH		OTR		0	126	0
AMETEK INC	COM	031100100	21,635	126	SH		OTR		0	126	0
AMGEN INC	COM	031162100	133,395	414	SH		OTR		0	414	0
AMPHENOL CORP NEW	CL A	032095101	4,304,795	66,065	SH		OTR	2	0	66,065	0
ANALOG DEVICES INC	COM	032654105	88,385	384	SH		OTR		0	384	0
ANALOG DEVICES INC	COM	032654105	94,600	411	SH		OTR		0	411	0
ANSYS INC	COM	03662Q105	21,667	68	SH		OTR		0	68	0
AON PLC	SHS CL A	G0403H108	78,886	228	SH		OTR		0	228	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,918,331	39,375	SH		OTR	2	0	39,375	0
APOLLO GLOBAL MGMT INC	COM	03769M106	352,246	2,820	SH		SOLE		2,820	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	412,203	3,300	SH		OTR		0	3,300	0
APOLLO GLOBAL MGMT INC	COM	03769M106	45,842	367	SH		OTR		0	367	0
APPLE INC	COM	037833100	1,074,596	4,612	SH		OTR		0	4,612	0
APPLE INC	COM	037833100	1,036,384	4,448	SH		OTR	3	0	4,448	0
APPLE INC	COM	037833100	151,450	650	SH		OTR		0	650	0
APPLE INC	COM	037833100	1,694,376	7,272	SH		OTR		0	7,272	0
APPLE INC	COM	037833100	162,401	697	SH		OTR		0	697	0
APPLE INC	COM	037833100	571,083	2,451	SH		OTR		0	2,451	0
APPLIED MATLS INC	COM	038222105	131,535	651	SH		OTR		0	651	0
APPLIED MATLS INC	COM	038222105	121,230	600	SH		OTR		0	600	0
APPLIED MATLS INC	COM	038222105	1,283,826	6,354	SH		OTR		0	6,354	0
APPLIED MATLS INC	COM	038222105	44,855	222	SH		OTR		0	222	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	2,348,875	2,300,000	SH		SOLE		2,300,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,501	226	SH		OTR		0	226	0
ARCHER DANIELS MIDLAND CO	COM	039483102	108,966	1,824	SH		OTR		0	1,824	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	697,600	80,000	SH		OTR		0	80,000	0
ARCOSA INC	COM	039653100	13,456	142	SH		OTR		0	142	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	387,262	2,485	SH		SOLE		2,485	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	21,506	138	SH		OTR		0	138	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	12,653	750	SH		OTR		0	750	0
ARISTA NETWORKS INC	COM	040413106	829,051	2,160	SH		SOLE		2,160	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	13,157	92	SH		OTR		0	92	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	9,029	1,368	SH		OTR		0	1,368	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	59,161	71	SH		OTR		0	71	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,785,283	35,750	SH		OTR	2	0	35,750	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	34,982	449	SH		OTR		0	449	0
AT&T INC	COM	00206R102	110,000	5,000	SH		OTR		0	5,000	0
AT&T INC	COM	00206R102	1,370,600	62,300	SH		OTR		0	62,300	0
AT&T INC	COM	00206R102	365,244	16,602	SH		OTR		0	16,602	0
ATI INC	COM	01741R102	3,150,792	47,090	SH		OTR	2	0	47,090	0
ATI INC	COM	01741R102	22,549	337	SH		OTR		0	337	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	23,365	1,063	SH		OTR		0	1,063	0
ATLASSIAN CORPORATION	CL A	049468101	19,534	123	SH		OTR		0	123	0
AUTODESK INC	COM	052769106	46,005	167	SH		OTR		0	167	0
AUTODESK INC	COM	052769106	102,203	371	SH		OTR		0	371	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	87,447	316	SH		OTR		0	316	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	126,466	457	SH		OTR		0	457	0
AUTOZONE INC	COM	053332102	305,554	97	SH		SOLE		97	0	0
AUTOZONE INC	COM	053332102	1,184,415	376	SH		OTR	3	0	376	0
AVALONBAY CMNTYS INC	COM	053484101	19,822	88	SH		OTR		0	88	0
AVERY DENNISON CORP	COM	053611109	16,778	76	SH		OTR		0	76	0
BADGER METER INC	COM	056525108	15,289	70	SH		OTR		0	70	0
BAKER HUGHES COMPANY	CL A	05722G100	28,089	777	SH		OTR		0	777	0
BAKER HUGHES COMPANY	CL A	05722G100	136,755	3,783	SH		OTR		0	3,783	0
BALCHEM CORP	COM	057665200	14,256	81	SH		OTR		0	81	0
BALL CORP	COM	058498106	47,197	695	SH		OTR		0	695	0
BANK AMERICA CORP	COM	060505104	1,047,393	26,396	SH		OTR		0	26,396	0
BANK NEW YORK MELLON CORP	COM	064058100	78,471	1,092	SH		OTR		0	1,092	0
BAXTER INTL INC	COM	071813109	29,199	769	SH		OTR		0	769	0
BEYOND MEAT INC	COM	08862E109	6,075	896	SH		OTR		0	896	0
BIOGEN INC	COM	09062X103	22,098	114	SH		OTR		0	114	0
BIOGEN INC	COM	09062X103	94,012	485	SH		OTR		0	485	0
BLACKROCK INC	COM	09247X101	95,901	101	SH		OTR		0	101	0
BLACKSTONE INC	COM	09260D107	67,990	444	SH		OTR		0	444	0
BLOOM ENERGY CORP	COM CL A	093712107	24,700	2,339	SH		OTR		0	2,339	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	839,256	43,350	SH		SOLE		43,350	0	0
BOEING CO	COM	097023105	500,364	3,291	SH		OTR		0	3,291	0
BOOKING HOLDINGS INC	COM	09857L108	109,515	26	SH		OTR		0	26	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19,206	118	SH		OTR		0	118	0
BP PLC	SPONSORED ADR	055622104	61,838	1,970	SH		OTR		0	1,970	0
BP PLC	SPONSORED ADR	055622104	903,404	28,780	SH		OTR		0	28,780	0
BROADCOM INC	COM	11135F101	624,795	3,622	SH		OTR		0	3,622	0
BROADCOM INC	COM	11135F101	26,910	156	SH		OTR		0	156	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,131,918	5,264	SH		OTR	3	0	5,264	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	21,933	102	SH		OTR		0	102	0
BROWN & BROWN INC	COM	115236101	4,180,778	40,355	SH		OTR	2	0	40,355	0
BROWN FORMAN CORP	CL B	115637209	18,647	379	SH		OTR		0	379	0
BUNGE GLOBAL SA	COM SHS	H11356104	310,891	3,217	SH		OTR		0	3,217	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,933,090	20,003	SH		OTR		0	20,003	0
BUNGE GLOBAL SA	COM SHS	H11356104	14,399	149	SH		OTR		0	149	0
BWX TECHNOLOGIES INC	COM	05605H100	40,763	375	SH		OTR		0	375	0
CADENCE DESIGN SYSTEM INC	COM	127387108	57,458	212	SH		OTR		0	212	0
CADENCE DESIGN SYSTEM INC	COM	127387108	821,492	3,031	SH		OTR	3	0	3,031	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,823	51	SH		OTR		0	51	0
CALIFORNIA WTR SVC GROUP	COM	130788102	15,398	284	SH		OTR		0	284	0
CANADIAN SOLAR INC	COM	136635109	13,509	806	SH		OTR		0	806	0
CAPITAL ONE FINL CORP	COM	14040H105	35,935	240	SH		OTR		0	240	0
CARDINAL HEALTH INC	COM	14149Y108	15,252	138	SH		OTR		0	138	0
CARLYLE GROUP INC	COM	14316J108	258,360	6,000	SH		OTR		0	6,000	0
CARLYLE GROUP INC	COM	14316J108	28,118	653	SH		OTR		0	653	0
CARMAX INC	COM	143130102	32,422	419	SH		OTR		0	419	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	72,626	3,930	SH		OTR		0	3,930	0
CARPENTER TECHNOLOGY CORP	COM	144285103	23,458	147	SH		OTR		0	147	0
CASELLA WASTE SYS INC	CL A	147448104	22,286	224	SH		OTR		0	224	0
CATERPILLAR INC	COM	149123101	19,556	50	SH		OTR		0	50	0
CBOE GLOBAL MKTS INC	COM	12503M108	130,297	636	SH		OTR		0	636	0
CBRE GROUP INC	CL A	12504L109	15,560	125	SH		OTR		0	125	0
CDW CORP	COM	12514G108	23,762	105	SH		OTR		0	105	0
CDW CORP	COM	12514G108	75,358	333	SH		OTR		0	333	0
CECO ENVIRONMENTAL CORP	COM	125141101	16,553	587	SH		OTR		0	587	0
CELANESE CORP DEL	COM	150870103	15,228	112	SH		OTR		0	112	0
CELSIUS HLDGS INC	COM NEW	15118V207	276,752	8,825	SH		SOLE		8,825	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	471,278	15,028	SH		OTR	3	0	15,028	0
CENCORA INC	COM	03073E105	5,328,769	23,675	SH		OTR	2	0	23,675	0
CENCORA INC	COM	03073E105	1,065,979	4,736	SH		OTR	3	0	4,736	0
CENTERPOINT ENERGY INC	COM	15189T107	72,050	2,449	SH		OTR		0	2,449	0
CF INDS HLDGS INC	COM	125269100	13,042	152	SH		OTR		0	152	0
CF INDS HLDGS INC	COM	125269100	43,586	508	SH		OTR		0	508	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	35,649	110	SH		OTR		0	110	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	283,246	874	SH		OTR		0	874	0
CHEMED CORP NEW	COM	16359R103	1,207,349	2,009	SH		OTR	3	0	2,009	0
CHENIERE ENERGY INC	COM NEW	16411R208	29,934,188	166,449	SH		OTR		0	166,449	0
CHEVRON CORP NEW	COM	166764100	147,270	1,000	SH		OTR		0	1,000	0
CHEVRON CORP NEW	COM	166764100	1,889,032	12,827	SH		OTR		0	12,827	0
CHEVRON CORP NEW	COM	166764100	418,247	2,840	SH		OTR		0	2,840	0
CINCINNATI FINL CORP	COM	172062101	27,224	200	SH		OTR		0	200	0
CINTAS CORP	COM	172908105	64,235	312	SH		OTR		0	312	0
CISCO SYS INC	COM	17275R102	167,111	3,140	SH		OTR		0	3,140	0
CISCO SYS INC	COM	17275R102	363,227	6,825	SH		OTR		0	6,825	0
CISCO SYS INC	COM	17275R102	2,384,788	44,810	SH		OTR		0	44,810	0
CISCO SYS INC	COM	17275R102	738,002	13,867	SH		OTR		0	13,867	0
CITIGROUP INC	COM NEW	172967424	182,729	2,919	SH		OTR		0	2,919	0
CITIZENS FINL GROUP INC	COM	174610105	27,763	676	SH		OTR		0	676	0
CIVITAS RESOURCES INC	COM NEW	17888H103	106,306	2,098	SH		OTR		0	2,098	0
CLEAN HARBORS INC	COM	184496107	23,929	99	SH		OTR		0	99	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	15,669	1,227	SH		OTR		0	1,227	0
CLOROX CO DEL	COM	189054109	53,597	329	SH		OTR		0	329	0
CME GROUP INC	COM	12572Q105	142,099	644	SH		OTR		0	644	0
CME GROUP INC	COM	12572Q105	144,305	654	SH		OTR		0	654	0
COCA COLA CO	COM	191216100	194,166	2,702	SH		OTR		0	2,702	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	27,878	354	SH		OTR		0	354	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29,791	386	SH		OTR		0	386	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	147,182	1,907	SH		OTR		0	1,907	0
COMCAST CORP NEW	CL A	20030N101	126,187	3,021	SH		OTR		0	3,021	0
COMFORT SYS USA INC	COM	199908104	852,915	2,185	SH		SOLE		2,185	0	0
COMMERCIAL METALS CO	COM	201723103	24,072	438	SH		OTR		0	438	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	781,012	35,292	SH		OTR		0	35,292	0
CONAGRA BRANDS INC	COM	205887102	73,203	2,251	SH		OTR		0	2,251	0
CONSOLIDATED EDISON INC	COM	209115104	18,223	175	SH		OTR		0	175	0
CONSTELLATION ENERGY CORP	COM	21037T109	63,185	243	SH		OTR		0	243	0
COPART INC	COM	217204106	53,448	1,020	SH		SOLE		1,020	0	0
COPART INC	COM	217204106	39,195	748	SH		OTR		0	748	0
COREBRIDGE FINL INC	COM	21871X109	2,705,756	92,790	SH		OTR	2	0	92,790	0
CORTEVA INC	COM	22052L104	12,993	221	SH		OTR		0	221	0
COSTAR GROUP INC	COM	22160N109	24,065	319	SH		OTR		0	319	0
COSTAR GROUP INC	COM	22160N109	14,862	197	SH		OTR		0	197	0
COSTCO WHSL CORP NEW	COM	22160K105	3,736,682	4,215	SH		OTR	2	0	4,215	0
COSTCO WHSL CORP NEW	COM	22160K105	303,190	342	SH		OTR		0	342	0
COSTCO WHSL CORP NEW	COM	22160K105	1,038,115	1,171	SH		OTR	3	0	1,171	0
CROCS INC	COM	227046109	1,145,157	7,908	SH		OTR	3	0	7,908	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	50,485	180	SH		OTR		0	180	0
CROWN CASTLE INC	COM	22822V101	24,556	207	SH		OTR		0	207	0
CROWN HLDGS INC	COM	228368106	48,324	504	SH		OTR		0	504	0
CSX CORP	COM	126408103	52,451	1,519	SH		OTR		0	1,519	0
CSX CORP	COM	126408103	34,634	1,003	SH		OTR		0	1,003	0
CUMMINS INC	COM	231021106	2,888,207	8,920	SH		OTR	2	0	8,920	0
DANAHER CORPORATION	COM	235851102	17,237	62	SH		SOLE		62	0	0
DANAHER CORPORATION	COM	235851102	18,905	68	SH		OTR		0	68	0
DARDEN RESTAURANTS INC	COM	237194105	837,227	5,101	SH		OTR	3	0	5,101	0
DARLING INGREDIENTS INC	COM	237266101	22,296	600	SH		OTR		0	600	0
DATADOG INC	CL A COM	23804L103	27,614	240	SH		OTR		0	240	0
DECKERS OUTDOOR CORP	COM	243537107	5,437,245	34,100	SH		OTR	2	0	34,100	0
DECKERS OUTDOOR CORP	COM	243537107	263,093	1,650	SH		SOLE		1,650	0	0
DEERE & CO	COM	244199105	12,103	29	SH		OTR		0	29	0
DEERE & CO	COM	244199105	115,600	277	SH		OTR		0	277	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22,856	450	SH		OTR		0	450	0
DEXCOM INC	COM	252131107	20,581	307	SH		OTR		0	307	0
DIAGEO PLC	SPON ADR NEW	25243Q205	805,411	5,739	SH		OTR		0	5,739	0
DIAMONDBACK ENERGY INC	COM	25278X109	23,791	138	SH		OTR		0	138	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	45,328,959	1,653,738	SH		OTR		0	1,653,738	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	102,072,723	2,976,749	SH		OTR		0	2,976,749	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	46,075,226	1,637,357	SH		OTR		0	1,637,357	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	34,934,765	1,025,382	SH		OTR		0	1,025,382	0
DISNEY WALT CO	COM	254687106	1,112,630	11,567	SH		OTR		0	11,567	0
DOLLAR GEN CORP NEW	COM	256677105	605,690	7,162	SH		OTR	3	0	7,162	0
DOLLAR GEN CORP NEW	COM	256677105	28,162	333	SH		OTR		0	333	0
DOLLAR TREE INC	COM	256746108	11,954	170	SH		OTR		0	170	0
DOMINION ENERGY INC	COM	25746U109	33,576	581	SH		OTR		0	581	0
DOMINION ENERGY INC	COM	25746U109	72,526	1,255	SH		OTR		0	1,255	0
DONALDSON INC	COM	257651109	25,869	351	SH		OTR		0	351	0
DOORDASH INC	CL A	25809K105	42,534	298	SH		OTR		0	298	0
DRAFTKINGS INC NEW	COM CL A	26142V105	288,120	7,350	SH		SOLE		7,350	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	10,287,312	130,782	SH		OTR		0	130,782	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,295	150	SH		OTR		0	150	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,215	184	SH		OTR		0	184	0
EBAY INC.	COM	278642103	227,885	3,500	SH		OTR		0	3,500	0
EBAY INC.	COM	278642103	1,683,289	25,853	SH		OTR		0	25,853	0
EBAY INC.	COM	278642103	32,946	506	SH		OTR		0	506	0
ECOLAB INC	COM	278865100	43,151	169	SH		OTR		0	169	0
ECOLAB INC	COM	278865100	43,661	171	SH		OTR		0	171	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,698	524	SH		OTR		0	524	0
ELECTRONIC ARTS INC	COM	285512109	29,405	205	SH		OTR		0	205	0
ELECTRONIC ARTS INC	COM	285512109	849,021	5,919	SH		OTR		0	5,919	0
EMERSON ELEC CO	COM	291011104	43,311	396	SH		OTR		0	396	0
ENBRIDGE INC	COM	29250N105	14,107,021	347,378	SH		OTR		0	347,378	0
ENBRIDGE INC	COM	29250N105	407,237	10,028	SH		OTR		0	10,028	0
ENERGY RECOVERY INC	COM	29270J100	23,998	1,380	SH		OTR		0	1,380	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	29,436,278	1,834,036	SH		OTR		0	1,834,036	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	30,348,449	2,091,554	SH		OTR		0	2,091,554	0
ENPHASE ENERGY INC	COM	29355A107	11,528	102	SH		OTR		0	102	0
ENSIGN GROUP INC	COM	29358P101	798,201	5,550	SH		SOLE		5,550	0	0
ENTERGY CORP NEW	COM	29364G103	40,009	304	SH		OTR		0	304	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,895,397	477,341	SH		OTR		0	477,341	0
EQT CORP	COM	26884L109	102,079	2,786	SH		OTR		0	2,786	0
EQUINIX INC	COM	29444U700	21,303	24	SH		OTR		0	24	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,158	217	SH		OTR		0	217	0
ESSENTIAL UTILS INC	COM	29670G102	15,659	406	SH		OTR		0	406	0
ESSEX PPTY TR INC	COM	297178105	17,725	60	SH		OTR		0	60	0
EVERCORE INC	CLASS A	29977A105	3,192,084	12,600	SH		OTR	2	0	12,600	0
EVERSOURCE ENERGY	COM	30040W108	17,761	261	SH		OTR		0	261	0
EXELON CORP	COM	30161N101	31,467	776	SH		OTR		0	776	0
EXELON CORP	COM	30161N101	33,332	822	SH		OTR		0	822	0
EXPEDITORS INTL WASH INC	COM	302130109	22,864	174	SH		OTR		0	174	0
EXXON MOBIL CORP	COM	30231G102	351,660	3,000	SH		OTR		0	3,000	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	709,013	717,000	SH		OTR		0	717,000	0
FACTSET RESH SYS INC	COM	303075105	25,752	56	SH		OTR		0	56	0
FARMLAND PARTNERS INC	COM	31154R109	145,809	13,953	SH		OTR		0	13,953	0
FASTENAL CO	COM	311900104	31,782	445	SH		OTR		0	445	0
FEDEX CORP	COM	31428X106	50,631	185	SH		OTR		0	185	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15,019	242	SH		OTR		0	242	0
FIDELITY NATL INFORMATION SV	COM	31620M106	727,620	8,688	SH		OTR		0	8,688	0
FIDELITY NATL INFORMATION SV	COM	31620M106	119,176	1,423	SH		OTR		0	1,423	0
FIFTH THIRD BANCORP	COM	316773100	53,421	1,247	SH		OTR		0	1,247	0
FIRST SOLAR INC	COM	336433107	17,211	69	SH		OTR		0	69	0
FIRSTENERGY CORP	COM	337932107	15,611	352	SH		OTR		0	352	0
FISERV INC	COM	337738108	203,903	1,135	SH		SOLE		1,135	0	0
FISERV INC	COM	337738108	30,181	168	SH		OTR		0	168	0
FLEX LTD	ORD	Y2573F102	4,175,908	124,915	SH		OTR	2	0	124,915	0
FMC CORP	COM NEW	302491303	10,880	165	SH		OTR		0	165	0
FORD MTR CO	COM	345370860	65,472	6,200	SH		OTR		0	6,200	0
FORD MTR CO	COM	345370860	271,656	25,725	SH		OTR		0	25,725	0
FORTINET INC	COM	34959E109	418,770	5,400	SH		SOLE		5,400	0	0
FORTINET INC	COM	34959E109	45,987	593	SH		OTR		0	593	0
FORTINET INC	COM	34959E109	21,326	275	SH		OTR		0	275	0
FORTIVE CORP	COM	34959J108	57,145	724	SH		OTR		0	724	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	537,180	6,000	SH		OTR		0	6,000	0
FRANKLIN ELEC INC	COM	353514102	13,207	126	SH		OTR		0	126	0
FRANKLIN RESOURCES INC	COM	354613101	100,629	4,994	SH		OTR		0	4,994	0
FREEPORT-MCMORAN INC	CL B	35671D857	843,648	16,900	SH		OTR		0	16,900	0
FREEPORT-MCMORAN INC	CL B	35671D857	88,758	1,778	SH		OTR		0	1,778	0
FUELCELL ENERGY INC	COM	35952H601	22,738	59,838	SH		OTR		0	59,838	0
GARTNER INC	COM	366651107	18,750	37	SH		OTR		0	37	0
GE AEROSPACE	COM NEW	369604301	19,801	105	SH		OTR		0	105	0
GE AEROSPACE	COM NEW	369604301	31,116	165	SH		OTR		0	165	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	33,317	355	SH		OTR		0	355	0
GEN DIGITAL INC	COM	668771108	34,315	1,251	SH		OTR		0	1,251	0
GENERAL MLS INC	COM	370334104	44,236	599	SH		OTR		0	599	0
GENERAL MTRS CO	COM	37045V100	26,725	596	SH		OTR		0	596	0
GENUINE PARTS CO	COM	372460105	44,418	318	SH		OTR		0	318	0
GIBRALTAR INDS INC	COM	374689107	21,958	314	SH		OTR		0	314	0
GILEAD SCIENCES INC	COM	375558103	80,654	962	SH		OTR		0	962	0
GLADSTONE LD CORP	COM	376549101	173,653	12,493	SH		OTR		0	12,493	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	17,308	430	SH		OTR		0	430	0
GOLDMAN SACHS GROUP INC	COM	38141G104	57,928	117	SH		OTR		0	117	0
GORMAN RUPP CO	COM	383082104	11,919	306	SH		OTR		0	306	0
GRAINGER W W INC	COM	384802104	1,232,029	1,186	SH		OTR	3	0	1,186	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	13,512	392	SH		OTR		0	392	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	273,933	7,947	SH		OTR		0	7,947	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,944,157	33,965	SH		OTR	2	0	33,965	0
HCA HEALTHCARE INC	COM	40412C101	1,419,254	3,492	SH		OTR	3	0	3,492	0
HENRY JACK & ASSOC INC	COM	426281101	47,842	271	SH		OTR		0	271	0
HERSHEY CO	COM	427866108	81,698	426	SH		OTR		0	426	0
HESS MIDSTREAM LP	CL A SHS	428103105	6,850,527	194,231	SH		OTR		0	194,231	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	47,590	2,326	SH		OTR		0	2,326	0
HEXCEL CORP NEW	COM	428291108	13,664	221	SH		OTR		0	221	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	46,100	200	SH		OTR		0	200	0
HOME DEPOT INC	COM	437076102	130,880	323	SH		OTR		0	323	0
HOME DEPOT INC	COM	437076102	852,541	2,104	SH		OTR		0	2,104	0
HOME DEPOT INC	COM	437076102	150,734	372	SH		OTR		0	372	0
HONEYWELL INTL INC	COM	438516106	103,975	503	SH		OTR		0	503	0
HONEYWELL INTL INC	COM	438516106	396,676	1,919	SH		OTR		0	1,919	0
HONEYWELL INTL INC	COM	438516106	166,608	806	SH		OTR		0	806	0
HORMEL FOODS CORP	COM	440452100	90,884	2,867	SH		OTR		0	2,867	0
HP INC	COM	40434L105	62,880	1,753	SH		OTR		0	1,753	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,024,567	66,930	SH		OTR	2	0	66,930	0
HUNT J B TRANS SVCS INC	COM	445658107	26,022	151	SH		OTR		0	151	0
HUNTINGTON BANCSHARES INC	COM	446150104	77,263	5,256	SH		OTR		0	5,256	0
IDEX CORP	COM	45167R104	14,157	66	SH		OTR		0	66	0
IDEX CORP	COM	45167R104	15,659	73	SH		OTR		0	73	0
IDEXX LABS INC	COM	45168D104	32,334	64	SH		OTR		0	64	0
ILLINOIS TOOL WKS INC	COM	452308109	32,235	123	SH		OTR		0	123	0
ILLUMINA INC	COM	452327109	16,171	124	SH		OTR		0	124	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	321,694	2,390	SH		OTR		0	2,390	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,165,906	5,413	SH		OTR	3	0	5,413	0
INTEL CORP	COM	458140100	77,934	3,322	SH		OTR		0	3,322	0
INTEL CORP	COM	458140100	1,083,852	46,200	SH		OTR		0	46,200	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	148,110	922	SH		OTR		0	922	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	44,176	275	SH		OTR		0	275	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	309,070	1,398	SH		OTR		0	1,398	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	66,840	637	SH		OTR		0	637	0
INTERNATIONAL PAPER CO	COM	460146103	22,666	464	SH		OTR		0	464	0
INTERPUBLIC GROUP COS INC	COM	460690100	26,126	826	SH		OTR		0	826	0
INTUIT	COM	461202103	135,378	218	SH		OTR		0	218	0
INTUIT	COM	461202103	37,881	61	SH		OTR		0	61	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	134,608	274	SH		OTR		0	274	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,948,747	425,928	SH		OTR		0	425,928	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,814,755	7,816	SH		OTR		0	7,816	0
IQVIA HLDGS INC	COM	46266C105	100,712	425	SH		OTR		0	425	0
IRON MTN INC DEL	COM	46284V101	5,365,175	45,150	SH		OTR	2	0	45,150	0
ISHARES INC	MSCI AUST ETF	464286103	19,552,166	721,216	SH		OTR		0	721,216	0
ISHARES INC	MSCI BRAZIL ETF	464286400	18,390,849	623,630	SH		OTR		0	623,630	0
ISHARES INC	MSCI CDA ETF	464286509	18,970,696	456,905	SH		OTR		0	456,905	0
ISHARES INC	MSCI THAILND ETF	464286624	4,600,400	66,403	SH		OTR		0	66,403	0
ISHARES INC	MSCI FRANCE ETF	464286707	9,462,569	234,222	SH		OTR		0	234,222	0
ISHARES INC	MSCI TURKEY ETF	464286715	3,718,218	102,205	SH		OTR		0	102,205	0
ISHARES INC	MSCI SWITZERLAND	464286749	25,189,881	483,491	SH		OTR		0	483,491	0
ISHARES INC	MSCI SPAIN ETF	464286764	9,726,806	275,625	SH		OTR		0	275,625	0
ISHARES INC	MSCI STH AFR ETF	464286780	6,368,796	126,365	SH		OTR		0	126,365	0
ISHARES INC	MSCI MEXICO ETF	464286822	19,186,770	357,229	SH		OTR		0	357,229	0
ISHARES INC	MSCI HONG KG ETF	464286871	11,817,938	633,330	SH		OTR		0	633,330	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	54,903,011	1,019,176	SH		OTR		0	1,019,176	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	10,863,135	490,435	SH		OTR		0	490,435	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	4,911,955	181,588	SH		OTR		0	181,588	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	58,718,673	820,781	SH		OTR		0	820,781	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,412,092	121,764	SH		OTR		0	121,764	0
ISHARES TR	CORE US AGGBD ET	464287226	7,891,465	77,925	SH		OTR		0	77,925	0
ISHARES TR	RUS MID CAP ETF	464287499	63,418,405	719,519	SH		OTR		0	719,519	0
ISHARES TR	CORE S&P MCP ETF	464287507	473,224,988	7,593,469	SH		OTR		0	7,593,469	0
ISHARES TR	RUS 1000 ETF	464287622	480,270,967	1,527,628	SH		OTR		0	1,527,628	0
ISHARES TR	RUSSELL 2000 ETF	464287655	330,493,851	1,496,192	SH		OTR		0	1,496,192	0
ISHARES TR	CORE S&P SCP ETF	464287804	236,700,724	2,023,775	SH		OTR		0	2,023,775	0
ISHARES TR	MSCI INDIA ETF	46429B598	118,833,635	2,030,303	SH		OTR		0	2,030,303	0
ISHARES TR	MSCI USA MIN VOL	46429B697	316,896,651	3,470,558	SH		OTR		0	3,470,558	0
ISHARES TR	MSCI USA QLT FCT	46432F339	37,475,134	209,008	SH		OTR		0	209,008	0
ISHARES TR	MSCI INTL QUALTY	46434V456	59,993,627	1,445,978	SH		OTR		0	1,445,978	0
ISHARES TR	MSCI UK ETF NEW	46435G334	62,754,564	1,677,481	SH		OTR		0	1,677,481	0
ITRON INC	COM	465741106	11,535	108	SH		OTR		0	108	0
JACOBS SOLUTIONS INC	COM	46982L108	15,054	115	SH		OTR		0	115	0
JOHNSON & JOHNSON	COM	478160104	317,638	1,960	SH		OTR		0	1,960	0
JOHNSON & JOHNSON	COM	478160104	1,928,514	11,900	SH		OTR		0	11,900	0
JPMORGAN CHASE & CO.	COM	46625H100	26,568	126	SH		OTR		0	126	0
KEURIG DR PEPPER INC	COM	49271V100	39,129	1,044	SH		OTR		0	1,044	0
KEURIG DR PEPPER INC	COM	49271V100	35,718	953	SH		OTR		0	953	0
KEYCORP	COM	493267108	34,823	2,079	SH		OTR		0	2,079	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	59,122	372	SH		OTR		0	372	0
KIMCO RLTY CORP	COM	49446R109	24,915	1,073	SH		OTR		0	1,073	0
KINDER MORGAN INC DEL	COM	49456B101	3,165,497	143,300	SH		OTR	2	0	143,300	0
KINDER MORGAN INC DEL	COM	49456B101	13,852,816	627,108	SH		OTR		0	627,108	0
KINDER MORGAN INC DEL	COM	49456B101	205,481	9,302	SH		OTR		0	9,302	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	11,113,774	245,554	SH		OTR		0	245,554	0
KINSALE CAP GROUP INC	COM	49714P108	2,139,294	4,595	SH		SOLE		4,595	0	0
KKR & CO INC	COM	48251W104	242,226	1,855	SH		SOLE		1,855	0	0
KLA CORP	COM NEW	482480100	5,831,307	7,530	SH		OTR	2	0	7,530	0
KLA CORP	COM NEW	482480100	81,313	105	SH		OTR		0	105	0
KLA CORP	COM NEW	482480100	875,083	1,130	SH		OTR	3	0	1,130	0
KLA CORP	COM NEW	482480100	19,360	25	SH		OTR		0	25	0
KRAFT HEINZ CO	COM	500754106	33,039	941	SH		OTR		0	941	0
KRAFT HEINZ CO	COM	500754106	185,521	5,284	SH		OTR		0	5,284	0
KRAFT HEINZ CO	COM	500754106	142,125	4,048	SH		OTR		0	4,048	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,603,972	68,840	SH		OTR		0	68,840	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,927	432	SH		OTR		0	432	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,748	62	SH		OTR		0	62	0
LAM RESEARCH CORP	COM	512807108	84,056	103	SH		OTR		0	103	0
LAM RESEARCH CORP	COM	512807108	21,218	26	SH		OTR		0	26	0
LENNOX INTL INC	COM	526107107	1,189,847	1,969	SH		OTR	3	0	1,969	0
LINDE PLC	SHS	G54950103	176,915	371	SH		OTR		0	371	0
LINDE PLC	SHS	G54950103	99,187	208	SH		OTR		0	208	0
LINDSAY CORP	COM	535555106	12,215	98	SH		OTR		0	98	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	602,195	5,500	SH		OTR		0	5,500	0
LKQ CORP	COM	501889208	25,030	627	SH		OTR		0	627	0
LOWES COS INC	COM	548661107	103,465	382	SH		OTR		0	382	0
LPL FINL HLDGS INC	COM	50212V100	576,922	2,480	SH		SOLE		2,480	0	0
LPL FINL HLDGS INC	COM	50212V100	16,749	72	SH		OTR		0	72	0
LULULEMON ATHLETICA INC	COM	550021109	25,507	94	SH		OTR		0	94	0
M & T BK CORP	COM	55261F104	66,617	374	SH		OTR		0	374	0
MAIN STR CAP CORP	COM	56035L104	608,098	12,128	SH		OTR		0	12,128	0
MARRIOTT INTL INC NEW	CL A	571903202	54,941	221	SH		OTR		0	221	0
MARRIOTT INTL INC NEW	CL A	571903202	1,065,748	4,287	SH		OTR	3	0	4,287	0
MARRIOTT INTL INC NEW	CL A	571903202	31,821	128	SH		OTR		0	128	0
MARSH & MCLENNAN COS INC	COM	571748102	31,010	139	SH		OTR		0	139	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,148	30	SH		OTR		0	30	0
MARVELL TECHNOLOGY INC	COM	573874104	48,825	677	SH		OTR		0	677	0
MASTERCARD INCORPORATED	CL A	57636Q104	521,453	1,056	SH		SOLE		1,056	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	206,408	418	SH		OTR		0	418	0
MCCORMICK & CO INC	COM NON VTG	579780206	24,032	292	SH		OTR		0	292	0
MCDONALDS CORP	COM	580135101	101,706	334	SH		OTR		0	334	0
MDU RES GROUP INC	COM	552690109	191,870	7,000	SH		OTR		0	7,000	0
MDU RES GROUP INC	COM	552690109	2,247,894	82,010	SH		OTR		0	82,010	0
MEDPACE HLDGS INC	COM	58506Q109	664,262	1,990	SH		SOLE		1,990	0	0
MEDTRONIC PLC	SHS	G5960L103	224,625	2,495	SH		OTR		0	2,495	0
MEDTRONIC PLC	SHS	G5960L103	2,379,043	26,425	SH		OTR		0	26,425	0
MERCADOLIBRE INC	COM	58733R102	80,026	39	SH		OTR		0	39	0
MERCHANTS BANCORP IND	COM	58844R108	161,856	3,600	SH		SOLE		3,600	0	0
META PLATFORMS INC	CL A	30303M102	600,490	1,049	SH		OTR		0	1,049	0
META PLATFORMS INC	CL A	30303M102	1,106,527	1,933	SH		OTR	3	0	1,933	0
META PLATFORMS INC	CL A	30303M102	87,583	153	SH		OTR		0	153	0
META PLATFORMS INC	CL A	30303M102	3,107,204	5,428	SH		OTR		0	5,428	0
METALLUS INC	COM	887399103	16,699	1,126	SH		OTR		0	1,126	0
METLIFE INC	COM	59156R108	305,588	3,705	SH		OTR		0	3,705	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	33,802	421	SH		OTR		0	421	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	27,861	347	SH		OTR		0	347	0
MICRON TECHNOLOGY INC	COM	595112103	90,228	870	SH		OTR		0	870	0
MICRON TECHNOLOGY INC	COM	595112103	169,047	1,630	SH		OTR		0	1,630	0
MICRON TECHNOLOGY INC	COM	595112103	943,554	9,098	SH		OTR		0	9,098	0
MICRON TECHNOLOGY INC	COM	595112103	53,514	516	SH		OTR		0	516	0
MICROSOFT CORP	COM	594918104	5,154,994	11,980	SH		OTR	2	0	11,980	0
MICROSOFT CORP	COM	594918104	34,424	80	SH		SOLE		80	0	0
MICROSOFT CORP	COM	594918104	963,442	2,239	SH		OTR		0	2,239	0
MICROSOFT CORP	COM	594918104	924,715	2,149	SH		OTR	3	0	2,149	0
MICROSOFT CORP	COM	594918104	512,057	1,190	SH		OTR		0	1,190	0
MICROSOFT CORP	COM	594918104	3,059,433	7,110	SH		OTR		0	7,110	0
MICROSOFT CORP	COM	594918104	695,365	1,616	SH		OTR		0	1,616	0
MID-AMER APT CMNTYS INC	COM	59522J103	36,547	230	SH		OTR		0	230	0
MIDDLESEX WTR CO	COM	596680108	12,069	185	SH		OTR		0	185	0
MODERNA INC	COM	60770K107	20,116	301	SH		OTR		0	301	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	17,141	298	SH		OTR		0	298	0
MONDELEZ INTL INC	CL A	609207105	76,322	1,036	SH		OTR		0	1,036	0
MONDELEZ INTL INC	CL A	609207105	186,532	2,532	SH		OTR		0	2,532	0
MONGODB INC	CL A	60937P106	15,680	58	SH		OTR		0	58	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	42,258	810	SH		OTR		0	810	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	8,390	319	SH		OTR		0	319	0
MOODYS CORP	COM	615369105	35,594	75	SH		OTR		0	75	0
MOSAIC CO NEW	COM	61945C103	112,208	4,190	SH		OTR		0	4,190	0
MOSAIC CO NEW	COM	61945C103	1,339,000	50,000	SH		OTR		0	50,000	0
MOSAIC CO NEW	COM	61945C103	7,713	288	SH		OTR		0	288	0
MOSAIC CO NEW	COM	61945C103	27,824	1,039	SH		OTR		0	1,039	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,193,227	11,550	SH		OTR	2	0	11,550	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22,931	51	SH		OTR		0	51	0
MP MATERIALS CORP	COM CL A	553368101	27,816	1,576	SH		OTR		0	1,576	0
MPLX LP	COM UNIT REP LTD	55336V100	12,488,147	280,885	SH		OTR		0	280,885	0
MSCI INC	COM	55354G100	862,736	1,480	SH		SOLE		1,480	0	0
MSCI INC	COM	55354G100	93,852	161	SH		OTR		0	161	0
MUELLER INDS INC	COM	624756102	1,428,203	19,274	SH		OTR	3	0	19,274	0
MUELLER INDS INC	COM	624756102	13,412	181	SH		OTR		0	181	0
MUELLER WTR PRODS INC	COM SER A	624758108	12,456	574	SH		OTR		0	574	0
MURPHY USA INC	COM	626755102	783,663	1,590	SH		SOLE		1,590	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	202,300	5,000	SH		SOLE		5,000	0	0
NASDAQ INC	COM	631103108	27,233	373	SH		OTR		0	373	0
NATIONAL FUEL GAS CO	COM	636180101	337,901	5,575	SH		OTR		0	5,575	0
NATIONAL FUEL GAS CO	COM	636180101	1,713,445	28,270	SH		OTR		0	28,270	0
NEOGEN CORP	COM	640491106	9,447	562	SH		OTR		0	562	0
NETAPP INC	COM	64110D104	22,973	186	SH		OTR		0	186	0
NETFLIX INC	COM	64110L106	235,478	332	SH		OTR		0	332	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	2,632,500	2,600,000	SH		SOLE		2,600,000	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	227,813	225,000	SH		SOLE		225,000	0	0
NEWMONT CORP	COM	651639106	176,492	3,302	SH		OTR		0	3,302	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	188,250	30,120	SH		OTR		0	30,120	0
NEXTDECADE CORP	COM	65342K105	17,085,129	3,627,416	SH		OTR		0	3,627,416	0
NEXTERA ENERGY INC	COM	65339F101	13,947	165	SH		OTR		0	165	0
NEXTERA ENERGY INC	COM	65339F101	121,892	1,442	SH		OTR		0	1,442	0
NEXTERA ENERGY INC	COM	65339F101	28,994	343	SH		OTR		0	343	0
NIKE INC	CL B	654106103	53,924	610	SH		OTR		0	610	0
NORFOLK SOUTHN CORP	COM	655844108	53,925	217	SH		OTR		0	217	0
NORTHERN TR CORP	COM	665859104	67,883	754	SH		OTR		0	754	0
NORTHROP GRUMMAN CORP	COM	666807102	40,133	76	SH		OTR		0	76	0
NOVARTIS AG	SPONSORED ADR	66987V109	200,135	1,740	SH		OTR		0	1,740	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,530,670	22,002	SH		OTR		0	22,002	0
NOVO-NORDISK A S	ADR	670100205	690,606	5,800	SH		SOLE		5,800	0	0
NUCOR CORP	COM	670346105	21,348	142	SH		OTR		0	142	0
NVIDIA CORPORATION	COM	67066G104	894,527	7,366	SH		OTR		0	7,366	0
NVIDIA CORPORATION	COM	67066G104	21,981	181	SH		OTR		0	181	0
NXP SEMICONDUCTORS N V	COM	N6596X109	47,762	199	SH		OTR		0	199	0
ODDITY TECH LTD	SHS CL A	M7518J104	818,906	20,280	SH		SOLE		20,280	0	0
OKTA INC	CL A	679295105	55,681	749	SH		OTR		0	749	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	34,365	173	SH		OTR		0	173	0
ON SEMICONDUCTOR CORP	COM	682189105	24,542	338	SH		OTR		0	338	0
ON SEMICONDUCTOR CORP	COM	682189105	76,168	1,049	SH		OTR		0	1,049	0
ONEOK INC NEW	COM	682680103	13,642,708	149,706	SH		OTR		0	149,706	0
OPERA LTD	SPONSORED ADS	68373M107	621,090	40,200	SH		SOLE		40,200	0	0
ORACLE CORP	COM	68389X105	133,082	781	SH		OTR		0	781	0
ORANGE	SPONSORED ADR	684060106	302,383	26,340	SH		OTR		0	26,340	0
ORANGE	SPONSORED ADR	684060106	1,744,960	152,000	SH		OTR		0	152,000	0
OREILLY AUTOMOTIVE INC	COM	67103H107	610,348	530	SH		SOLE		530	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	52,974	46	SH		OTR		0	46	0
OSCAR HEALTH INC	CL A	687793109	1,982,287	93,460	SH		OTR	2	0	93,460	0
OWENS CORNING NEW	COM	690742101	14,475	82	SH		OTR		0	82	0
PACCAR INC	COM	693718108	40,360	409	SH		OTR		0	409	0
PACCAR INC	COM	693718108	15,887	161	SH		OTR		0	161	0
PALO ALTO NETWORKS INC	COM	697435105	85,792	251	SH		OTR		0	251	0
PALO ALTO NETWORKS INC	COM	697435105	49,903	146	SH		OTR		0	146	0
PAYCHEX INC	COM	704326107	37,439	279	SH		OTR		0	279	0
PAYCHEX INC	COM	704326107	58,373	435	SH		OTR		0	435	0
PAYPAL HLDGS INC	COM	70450Y103	63,360	812	SH		OTR		0	812	0
PAYPAL HLDGS INC	COM	70450Y103	137,099	1,757	SH		OTR		0	1,757	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	71,045	527	SH		OTR		0	527	0
PEMBINA PIPELINE CORP	COM	706327103	14,409,009	349,394	SH		OTR		0	349,394	0
PENNANTPARK INVT CORP	COM	708062104	476,788	68,210	SH		OTR		0	68,210	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	2,628,450	2,700,000	SH		SOLE		2,700,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,199,309	7,384	SH		OTR	3	0	7,384	0
PENTAIR PLC	SHS	G7S00T104	12,713	130	SH		OTR		0	130	0
PEPSICO INC	COM	713448108	180,253	1,060	SH		OTR		0	1,060	0
PEPSICO INC	COM	713448108	509,300	2,995	SH		OTR		0	2,995	0
PG&E CORP	COM	69331C108	36,654	1,854	SH		OTR		0	1,854	0
PG&E CORP	COM	69331C108	49,148	2,486	SH		OTR		0	2,486	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6,081,374	122,165	SH		OTR		0	122,165	0
PHILLIPS 66	COM	718546104	48,111	366	SH		OTR		0	366	0
PILGRIMS PRIDE CORP	COM	72147K108	22,242	483	SH		OTR		0	483	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	13,548,198	732,335	SH		OTR		0	732,335	0
PLUG POWER INC	COM NEW	72919P202	28,659	12,681	SH		OTR		0	12,681	0
PNC FINL SVCS GROUP INC	COM	693475105	71,167	385	SH		OTR		0	385	0
POTLATCHDELTIC CORPORATION	COM	737630103	24,913	553	SH		OTR		0	553	0
PPG INDS INC	COM	693506107	89,278	674	SH		OTR		0	674	0
PRICE T ROWE GROUP INC	COM	74144T108	82,351	756	SH		OTR		0	756	0
PRICESMART INC	COM	741511109	826,020	9,000	SH		OTR		0	9,000	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	150,926	1,757	SH		OTR		0	1,757	0
PROGRESSIVE CORP	COM	743315103	19,032	75	SH		OTR		0	75	0
PROLOGIS INC.	COM	74340W103	254,580	2,016	SH		OTR		0	2,016	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	4,101,842	4,079,000	SH		SOLE		4,079,000	0	0
PROSPECT CAP CORP	COM	74348T102	508,999	95,140	SH		OTR		0	95,140	0
PRUDENTIAL FINL INC	COM	744320102	95,790	791	SH		OTR		0	791	0
PTC INC	COM	69370C100	19,692	109	SH		OTR		0	109	0
PUBLIC STORAGE OPER CO	COM	74460D109	24,379	67	SH		OTR		0	67	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	42,464	476	SH		OTR		0	476	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	15,723	1,655	SH		OTR		0	1,655	0
QUALCOMM INC	COM	747525103	146,583	862	SH		OTR		0	862	0
QUALCOMM INC	COM	747525103	192,157	1,130	SH		OTR		0	1,130	0
QUANTA SVCS INC	COM	74762E102	8,038,124	26,960	SH		OTR	2	0	26,960	0
RADIUS RECYCLING INC	CL A	806882106	32,074	1,730	SH		OTR		0	1,730	0
RALPH LAUREN CORP	CL A	751212101	2,252,769	11,620	SH		OTR	2	0	11,620	0
RAYMOND JAMES FINL INC	COM	754730109	378,401	3,090	SH		SOLE		3,090	0	0
RAYMOND JAMES FINL INC	COM	754730109	20,328	166	SH		OTR		0	166	0
RAYONIER INC	COM	754907103	27,096	842	SH		OTR		0	842	0
REALTY INCOME CORP	COM	756109104	317,100	5,000	SH		OTR		0	5,000	0
REGENERON PHARMACEUTICALS	COM	75886F107	88,304	84	SH		OTR		0	84	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	89,937	3,855	SH		OTR		0	3,855	0
RELIANCE INC	COM	759509102	30,078	104	SH		OTR		0	104	0
REPUBLIC SVCS INC	COM	760759100	32,134	160	SH		OTR		0	160	0
REXFORD INDL RLTY INC	COM	76169C100	128,693	2,558	SH		OTR		0	2,558	0
RITHM CAPITAL CORP	COM NEW	64828T201	273,603	24,106	SH		OTR		0	24,106	0
ROCKWELL AUTOMATION INC	COM	773903109	99,330	370	SH		OTR		0	370	0
ROPER TECHNOLOGIES INC	COM	776696106	45,628	82	SH		OTR		0	82	0
ROPER TECHNOLOGIES INC	COM	776696106	18,363	33	SH		OTR		0	33	0
ROPER TECHNOLOGIES INC	COM	776696106	16,693	30	SH		OTR		0	30	0
ROSS STORES INC	COM	778296103	39,133	260	SH		OTR		0	260	0
RPM INTL INC	COM	749685103	14,157	117	SH		OTR		0	117	0
RTX CORPORATION	COM	75513E101	18,053	149	SH		OTR		0	149	0
RYERSON HLDG CORP	COM	783754104	15,191	763	SH		OTR		0	763	0
S&P GLOBAL INC	COM	78409V104	73,360	142	SH		OTR		0	142	0
SALESFORCE INC	COM	79466L302	182,017	665	SH		OTR		0	665	0
SANOFI	SPONSORED ADR	80105N105	433,839	7,528	SH		OTR		0	7,528	0
SANOFI	SPONSORED ADR	80105N105	3,443,393	59,750	SH		OTR		0	59,750	0
SCHLUMBERGER LTD	COM STK	806857108	200,353	4,776	SH		OTR		0	4,776	0
SCHWAB CHARLES CORP	COM	808513105	188,208	2,904	SH		OTR		0	2,904	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,993,548	27,960	SH		OTR	2	0	27,960	0
SEMPRA	COM	816851109	15,221	182	SH		OTR		0	182	0
SERVICENOW INC	COM	81762P102	66,185	74	SH		OTR		0	74	0
SHERWIN WILLIAMS CO	COM	824348106	22,137	58	SH		OTR		0	58	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	8,342	1,487	SH		OTR		0	1,487	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	44,864	1,897	SH		OTR		0	1,897	0
SJW GROUP	COM	784305104	14,992	258	SH		OTR		0	258	0
SKYWORKS SOLUTIONS INC	COM	83088M102	48,891	495	SH		OTR		0	495	0
SMITH A O CORP	COM	831865209	13,924	155	SH		OTR		0	155	0
SMUCKER J M CO	COM NEW	832696405	38,873	321	SH		OTR		0	321	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,523	372	SH		OTR		0	372	0
SOLVENTUM CORP	COM SHS	83444M101	41,693	598	SH		OTR		0	598	0
SPDR S&P 500 ETF TR	CALL	78462F903	760,950	100	SH	Call	OTR		0	100	0
SPDR S&P 500 ETF TR	CALL	78462F903	673,500	100	SH	Call	OTR		0	100	0
SPDR S&P 500 ETF TR	CALL	78462F903	415,260	60	SH	Call	OTR		0	60	0
SPDR S&P 500 ETF TR	CALL	78462F903	358,020	60	SH	Call	OTR		0	60	0
SPDR S&P 500 ETF TR	CALL	78462F903	256,020	51	SH	Call	OTR		0	51	0
SPDR S&P 500 ETF TR	PUT	78462F953	15,200	100	SH	Put	OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	47,700	100	SH	Put	OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	59,160	60	SH	Put	OTR		0	60	0
SPDR S&P 500 ETF TR	PUT	78462F953	59,400	60	SH	Put	OTR		0	60	0
SPDR S&P 500 ETF TR	PUT	78462F953	73,338	51	SH	Put	OTR		0	51	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	275,868,398	480,808	SH		OTR		0	480,808	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,542,408	16,800	SH		OTR		0	16,800	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,818,145	24,500	SH		OTR	2	0	24,500	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,688,198	160,158	SH		OTR		0	160,158	0
STANLEY BLACK & DECKER INC	COM	854502101	16,740	152	SH		OTR		0	152	0
STARBUCKS CORP	COM	855244109	85,304	875	SH		OTR		0	875	0
STARBUCKS CORP	COM	855244109	88,131	904	SH		OTR		0	904	0
STATE STR CORP	COM	857477103	197,554	2,233	SH		OTR		0	2,233	0
STEEL DYNAMICS INC	COM	858119100	1,009,270	8,005	SH		OTR	3	0	8,005	0
STEEL DYNAMICS INC	COM	858119100	23,073	183	SH		OTR		0	183	0
STERICYCLE INC	COM	858912108	20,008	328	SH		OTR		0	328	0
STERIS PLC	SHS USD	G8473T100	25,467	105	SH		OTR		0	105	0
SUNCOKE ENERGY INC	COM	86722A103	19,365	2,231	SH		OTR		0	2,231	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	8,211	843	SH		OTR		0	843	0
SUNRISE RLTY TR INC	COM	867981102	124,704	8,666	SH		OTR		0	8,666	0
SUNRUN INC	COM	86771W105	9,211	510	SH		OTR		0	510	0
SUPER MICRO COMPUTER INC	COM	86800U104	19,987	48	SH		OTR		0	48	0
SURO CAPITAL CORP	COM NEW	86887Q109	171,138	42,466	SH		OTR		0	42,466	0
SYLVAMO CORP	COMMON STOCK	871332102	22,922	267	SH		OTR		0	267	0
SYNCHRONY FINANCIAL	COM	87165B103	17,209	345	SH		OTR		0	345	0
SYNOPSYS INC	COM	871607107	610,200	1,205	SH		SOLE		1,205	0	0
SYNOPSYS INC	COM	871607107	60,260	119	SH		OTR		0	119	0
SYNOPSYS INC	COM	871607107	34,941	69	SH		OTR		0	69	0
SYSCO CORP	COM	871829107	75,328	965	SH		OTR		0	965	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,279,568	30,400	SH		OTR	2	0	30,400	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	327,060	23,000	SH		OTR		0	23,000	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,204,100	155,000	SH		OTR		0	155,000	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	20,290	132	SH		OTR		0	132	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	22,903	149	SH		OTR		0	149	0
TARGA RES CORP	COM	87612G101	22,148,808	149,644	SH		OTR		0	149,644	0
TARGET CORP	COM	87612E106	37,562	241	SH		OTR		0	241	0
TC ENERGY CORP	COM	87807B107	14,433,470	303,543	SH		OTR		0	303,543	0
TENNANT CO	COM	880345103	19,016	198	SH		OTR		0	198	0
TERADYNE INC	COM	880770102	14,464	108	SH		OTR		0	108	0
TESLA INC	COM	88160R101	384,334	1,469	SH		OTR		0	1,469	0
TESLA INC	COM	88160R101	32,965	126	SH		OTR		0	126	0
TETRA TECH INC NEW	COM	88162G103	1,862,820	39,500	SH		OTR	2	0	39,500	0
TETRA TECH INC NEW	COM	88162G103	249,241	5,285	SH		OTR		0	5,285	0
TETRA TECH INC NEW	COM	88162G103	2,672,793	56,675	SH		OTR		0	56,675	0
TETRA TECH INC NEW	COM	88162G103	37,728	800	SH		OTR		0	800	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,019,141	112,050	SH		OTR	2	0	112,050	0
TEXAS INSTRS INC	COM	882508104	145,632	705	SH		OTR		0	705	0
TEXAS INSTRS INC	COM	882508104	148,317	718	SH		OTR		0	718	0
TEXTRON INC	COM	883203101	2,663,158	30,065	SH		OTR	2	0	30,065	0
TEXTRON INC	COM	883203101	38,355	433	SH		OTR		0	433	0
THE TRADE DESK INC	COM CL A	88339J105	38,158	348	SH		OTR		0	348	0
T-MOBILE US INC	COM	872590104	187,375	908	SH		OTR		0	908	0
TORO CO	COM	891092108	23,417	270	SH		OTR		0	270	0
TRANSDIGM GROUP INC	COM	893641100	4,816,564	3,375	SH		OTR	2	0	3,375	0
TRANSDIGM GROUP INC	COM	893641100	115,598	81	SH		SOLE		81	0	0
TRANSMEDICS GROUP INC	COM	89377M109	753,600	4,800	SH		SOLE		4,800	0	0
TRANSUNION	COM	89400J107	20,835	199	SH		OTR		0	199	0
TRAVELERS COMPANIES INC	COM	89417E109	49,633	212	SH		OTR		0	212	0
TRIMBLE INC	COM	896239100	49,113	791	SH		OTR		0	791	0
TRINITY CAP INC	COM	896442308	520,233	38,337	SH		OTR		0	38,337	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	31,220	2,134	SH		OTR		0	2,134	0
TRUIST FINL CORP	COM	89832Q109	165,135	3,861	SH		OTR		0	3,861	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	6,842,500	7,000,000	SH		SOLE		7,000,000	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	219,938	225,000	SH		SOLE		225,000	0	0
TXNM ENERGY INC	COM	69349H107	43,945	1,004	SH		OTR		0	1,004	0
TYSON FOODS INC	CL A	902494103	19,357	325	SH		OTR		0	325	0
TYSON FOODS INC	CL A	902494103	15,426	259	SH		OTR		0	259	0
U S GLOBAL INVS INC	CL A	902952100	127,710	49,500	SH		OTR		0	49,500	0
ULTA BEAUTY INC	COM	90384S303	38,912	100	SH		SOLE		100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	246,848	3,800	SH		OTR		0	3,800	0
UNILEVER PLC	SPON ADR NEW	904767704	1,231,642	18,960	SH		OTR		0	18,960	0
UNION PAC CORP	COM	907818108	29,578	120	SH		OTR		0	120	0
UNITED PARCEL SERVICE INC	CL B	911312106	147,656	1,083	SH		OTR		0	1,083	0
UNITED STATES STL CORP NEW	COM	912909108	18,619	527	SH		OTR		0	527	0
UNITEDHEALTH GROUP INC	COM	91324P102	99,396	170	SH		SOLE		170	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,299,744	2,223	SH		OTR	3	0	2,223	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	519,760	584,000	SH		OTR		0	584,000	0
URANIUM ENERGY CORP	COM	916896103	23,952	3,857	SH		OTR		0	3,857	0
US BANCORP DEL	COM NEW	902973304	164,171	3,590	SH		OTR		0	3,590	0
US FOODS HLDG CORP	COM	912008109	2,839,763	46,175	SH		OTR	2	0	46,175	0
VALMONT INDS INC	COM	920253101	12,758	44	SH		OTR		0	44	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	125,926,335	238,646	SH		OTR		0	238,646	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	95,661,277	981,947	SH		OTR		0	981,947	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	101,430,499	384,454	SH		OTR		0	384,454	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	108,080,808	410,501	SH		OTR		0	410,501	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	75,194,384	316,995	SH		OTR		0	316,995	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	299,080,444	6,250,375	SH		OTR		0	6,250,375	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,399,590	104,073	SH		OTR		0	104,073	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,450,731	81,223	SH		OTR		0	81,223	0
VEEVA SYS INC	CL A COM	922475108	17,629	84	SH		OTR		0	84	0
VENTAS INC	COM	92276F100	2,084,225	32,500	SH		OTR	2	0	32,500	0
VENTAS INC	COM	92276F100	14,237	222	SH		OTR		0	222	0
VERALTO CORP	COM SHS	92338C103	12,864	115	SH		SOLE		115	0	0
VERISK ANALYTICS INC	COM	92345Y106	29,476	110	SH		OTR		0	110	0
VERISK ANALYTICS INC	COM	92345Y106	44,481	166	SH		OTR		0	166	0
VERIZON COMMUNICATIONS INC	COM	92343V104	204,835	4,561	SH		OTR		0	4,561	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,450,816	9,570	SH		OTR	2	0	9,570	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	93,016	200	SH		OTR		0	200	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,063,449	10,689	SH		OTR	3	0	10,689	0
VICI PPTYS INC	COM	925652109	482,162	14,475	SH		OTR		0	14,475	0
VISA INC	COM CL A	92826C839	252,954	920	SH		SOLE		920	0	0
VISA INC	COM CL A	92826C839	257,078	935	SH		OTR		0	935	0
WALMART INC	COM	931142103	2,973,134	36,819	SH		OTR		0	36,819	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,137	1,956	SH		OTR		0	1,956	0
WARRIOR MET COAL INC	COM	93627C101	21,087	330	SH		OTR		0	330	0
WASTE MGMT INC DEL	COM	94106L109	1,018,693	4,907	SH		OTR	3	0	4,907	0
WASTE MGMT INC DEL	COM	94106L109	30,102	145	SH		OTR		0	145	0
WASTE MGMT INC DEL	COM	94106L109	19,307	93	SH		OTR		0	93	0
WATERS CORP	COM	941848103	14,755	41	SH		OTR		0	41	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12,846	62	SH		OTR		0	62	0
WELLS FARGO CO NEW	COM	949746101	159,528	2,824	SH		OTR		0	2,824	0
WESTERN DIGITAL CORP.	COM	958102105	19,053	279	SH		OTR		0	279	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	12,788,979	334,265	SH		OTR		0	334,265	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	29,560	873	SH		OTR		0	873	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	37,178	1,098	SH		OTR		0	1,098	0
WILLIAMS COS INC	COM	969457100	14,086,494	308,576	SH		OTR		0	308,576	0
WILLIAMS COS INC	COM	969457100	26,477	580	SH		OTR		0	580	0
WISDOMTREE INC	NOTE 5.750% 8/1	97717PAF1	622,500	500,000	SH		OTR		0	500,000	0
WISDOMTREE INC	NOTE 5.750% 8/1	97717PAF1	541,575	435,000	SH		OTR		0	435,000	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	19,395,209	384,368	SH		OTR		0	384,368	0
WORKDAY INC	CL A	98138H101	39,839	163	SH		OTR		0	163	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	443,105	8,500	SH		OTR		0	8,500	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,388,450	65,000	SH		OTR		0	65,000	0
WORTHINGTON ENTERPRISES INC	COM	981811102	21,637	522	SH		OTR		0	522	0
XCEL ENERGY INC	COM	98389B100	28,275	433	SH		OTR		0	433	0
XCEL ENERGY INC	COM	98389B100	26,251	402	SH		OTR		0	402	0
XPEL INC	COM	98379L100	30,359	700	SH		SOLE		700	0	0
XYLEM INC	COM	98419M100	13,233	98	SH		OTR		0	98	0
XYLEM INC	COM	98419M100	32,542	241	SH		OTR		0	241	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	21,849	59	SH		OTR		0	59	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,454	208	SH		OTR		0	208	0
ZOETIS INC	CL A	98978V103	15,826	81	SH		OTR		0	81	0
ZSCALER INC	COM	98980G102	20,000	117	SH		OTR		0	117	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	12,723	354	SH		OTR		0	354	0