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	46,860	363	SH		OTR		0	363	0
ABM INDS INC	COM	000957100	17,913	350	SH		OTR		0	350	0
ACM RESH INC	COM CL A	00108J109	151,000	10,000	SH		SOLE		10,000	0	0
ADOBE INC	COM	00724F101	154,749	348	SH		OTR		0	348	0
ADOBE INC	COM	00724F101	322,838	726	SH		OTR		0	726	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,052	61	SH		OTR		0	61	0
ADVANCED FLOWER CAP INC	COM	00109K105	216,580	26,000	SH		OTR		0	26,000	0
ADVANCED MICRO DEVICES INC	COM	007903107	150,988	1,250	SH		OTR		0	1,250	0
ADVANCED MICRO DEVICES INC	COM	007903107	43,847	363	SH		OTR		0	363	0
AFLAC INC	COM	001055102	75,097	726	SH		OTR		0	726	0
AGCO CORP	COM	001084102	8,694	93	SH		OTR		0	93	0
AIR PRODS & CHEMS INC	COM	009158106	57,718	199	SH		OTR		0	199	0
AIR PRODS & CHEMS INC	COM	009158106	105,285	363	SH		OTR		0	363	0
AIRBNB INC	COM CL A	009066101	44,942	342	SH		OTR		0	342	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	34,721	363	SH		OTR		0	363	0
ALLEGION PLC	ORD SHS	G0176J109	2,123,550	16,250	SH		OTR	2	0	16,250	0
ALLIANT ENERGY CORP	COM	018802108	14,489	245	SH		OTR		0	245	0
ALLIANT ENERGY CORP	COM	018802108	64,344	1,088	SH		OTR		0	1,088	0
ALLSTATE CORP	COM	020002101	69,983	363	SH		OTR		0	363	0
ALPHABET INC	CAP STK CL A	02079K305	104,115	550	SH		SOLE		550	0	0
ALPHABET INC	CAP STK CL C	02079K107	324,510	1,704	SH		OTR		0	1,704	0
ALPHABET INC	CAP STK CL A	02079K305	338,468	1,788	SH		OTR		0	1,788	0
ALPHABET INC	CAP STK CL C	02079K107	114,264	600	SH		OTR		0	600	0
ALPHABET INC	CAP STK CL C	02079K107	1,097,696	5,764	SH		OTR		0	5,764	0
ALPHABET INC	CAP STK CL A	02079K305	755,496	3,991	SH		OTR		0	3,991	0
ALTUS POWER INC	COM CL A	02217A102	9,601	2,359	SH		OTR		0	2,359	0
AMAZON COM INC	COM	023135106	6,440,193	29,355	SH		OTR	2	0	29,355	0
AMAZON COM INC	COM	023135106	708,410	3,229	SH		OTR		0	3,229	0
AMDOCS LTD	SHS	G02602103	30,906	363	SH		OTR		0	363	0
AMER STATES WTR CO	COM	029899101	14,767	190	SH		OTR		0	190	0
AMEREN CORP	COM	023608102	96,984	1,088	SH		OTR		0	1,088	0
AMERICAN ELEC PWR CO INC	COM	025537101	37,538	407	SH		OTR		0	407	0
AMERICAN ELEC PWR CO INC	COM	025537101	133,826	1,451	SH		OTR		0	1,451	0
AMERICAN EXPRESS CO	COM	025816109	4,986,072	16,800	SH		OTR	2	0	16,800	0
AMERICAN EXPRESS CO	COM	025816109	107,735	363	SH		OTR		0	363	0
AMERICAN HOMES 4 RENT	CL A	02665T306	54,296	1,451	SH		OTR		0	1,451	0
AMERICAN INTL GROUP INC	COM NEW	026874784	79,206	1,088	SH		OTR		0	1,088	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,433	132	SH		OTR		0	132	0
AMETEK INC	COM	031100100	65,434	363	SH		OTR		0	363	0
AMGEN INC	COM	031162100	107,905	414	SH		OTR		0	414	0
AMPHENOL CORP NEW	CL A	032095101	4,463,204	64,265	SH		OTR	2	0	64,265	0
AMPHENOL CORP NEW	CL A	032095101	25,210	363	SH		OTR		0	363	0
ANALOG DEVICES INC	COM	032654105	81,585	384	SH		OTR		0	384	0
ANALOG DEVICES INC	COM	032654105	77,123	363	SH		OTR		0	363	0
ANSYS INC	COM	03662Q105	22,938	68	SH		OTR		0	68	0
AON PLC	SHS CL A	G0403H108	130,375	363	SH		OTR		0	363	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,119,178	37,050	SH		OTR	2	0	37,050	0
APOLLO GLOBAL MGMT INC	COM	03769M106	465,751	2,820	SH		SOLE		2,820	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	59,953	363	SH		OTR		0	363	0
APPLE INC	COM	037833100	1,154,937	4,612	SH		OTR		0	4,612	0
APPLE INC	COM	037833100	1,073,050	4,285	SH		OTR	3	0	4,285	0
APPLE INC	COM	037833100	162,773	650	SH		OTR		0	650	0
APPLE INC	COM	037833100	1,821,054	7,272	SH		OTR		0	7,272	0
APPLE INC	COM	037833100	1,362,786	5,442	SH		OTR		0	5,442	0
APPLIED MATLS INC	COM	038222105	105,872	651	SH		OTR		0	651	0
APPLIED MATLS INC	COM	038222105	97,578	600	SH		OTR		0	600	0
APPLIED MATLS INC	COM	038222105	1,033,351	6,354	SH		OTR		0	6,354	0
APPLIED MATLS INC	COM	038222105	118,069	726	SH		OTR		0	726	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	2,300,000	2,300,000	SH		SOLE		2,300,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,872	235	SH		OTR		0	235	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	66,976	9,200	SH		OTR		0	9,200	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	991,099	136,140	SH		OTR		0	136,140	0
ARCOSA INC	COM	039653100	10,932	113	SH		OTR		0	113	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	439,920	2,485	SH		SOLE		2,485	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	64,262	363	SH		OTR		0	363	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	9,939	415	SH		OTR		0	415	0
ARISTA NETWORKS INC	COM SHS	040413205	789,184	7,140	SH		SOLE		7,140	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	11,349	92	SH		OTR		0	92	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7,381	1,222	SH		OTR		0	1,222	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	49,209	71	SH		OTR		0	71	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	29,418	449	SH		OTR		0	449	0
AT&T INC	COM	00206R102	113,850	5,000	SH		OTR		0	5,000	0
AT&T INC	COM	00206R102	1,275,120	56,000	SH		OTR		0	56,000	0
AT&T INC	COM	00206R102	378,028	16,602	SH		OTR		0	16,602	0
AT&T INC	COM	00206R102	156,954	6,893	SH		OTR		0	6,893	0
ATI INC	COM	01741R102	14,861	270	SH		OTR		0	270	0
ATLASSIAN CORPORATION	CL A	049468101	29,936	123	SH		OTR		0	123	0
AUTODESK INC	COM	052769106	49,360	167	SH		OTR		0	167	0
AUTODESK INC	COM	052769106	107,292	363	SH		OTR		0	363	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	92,503	316	SH		OTR		0	316	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	106,261	363	SH		OTR		0	363	0
AUTOZONE INC	COM	053332102	208,130	65	SH		SOLE		65	0	0
AUTOZONE INC	COM	053332102	1,165,528	364	SH		OTR	3	0	364	0
AVALONBAY CMNTYS INC	COM	053484101	79,849	363	SH		OTR		0	363	0
BADGER METER INC	COM	056525108	11,242	53	SH		OTR		0	53	0
BAKER HUGHES COMPANY	CL A	05722G100	31,873	777	SH		OTR		0	777	0
BAKER HUGHES COMPANY	CL A	05722G100	74,410	1,814	SH		OTR		0	1,814	0
BALCHEM CORP	COM	057665200	11,573	71	SH		OTR		0	71	0
BANK AMERICA CORP	COM	060505104	382,673	8,707	SH		OTR		0	8,707	0
BANK NEW YORK MELLON CORP	COM	064058100	83,591	1,088	SH		OTR		0	1,088	0
BERKLEY W R CORP	COM	084423102	42,486	726	SH		OTR		0	726	0
BEYOND MEAT INC	COM	08862E109	4,392	1,168	SH		OTR		0	1,168	0
BIOGEN INC	COM	09062X103	17,433	114	SH		OTR		0	114	0
BLACKROCK INC	COM	09290D101	3,229,097	3,150	SH		OTR	2	0	3,150	0
BLACKSTONE INC	COM	09260D107	62,588	363	SH		OTR		0	363	0
BLOOM ENERGY CORP	COM CL A	093712107	19,634	884	SH		OTR		0	884	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	708,849	30,475	SH		SOLE		30,475	0	0
BOEING CO	COM	097023105	128,502	726	SH		OTR		0	726	0
BOOKING HOLDINGS INC	COM	09857L108	129,179	26	SH		OTR		0	26	0
BOSTON SCIENTIFIC CORP	COM	101137107	97,180	1,088	SH		OTR		0	1,088	0
BROADCOM INC	COM	11135F101	839,724	3,622	SH		OTR		0	3,622	0
BROADCOM INC	COM	11135F101	168,316	726	SH		OTR		0	726	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,151,250	5,092	SH		OTR	3	0	5,092	0
BROWN & BROWN INC	COM	115236101	4,007,346	39,280	SH		OTR	2	0	39,280	0
BROWN & BROWN INC	COM	115236101	42,848	420	SH		SOLE		420	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	250,154	3,217	SH		OTR		0	3,217	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,555,433	20,003	SH		OTR		0	20,003	0
BUNGE GLOBAL SA	COM SHS	H11356104	10,809	139	SH		OTR		0	139	0
BWX TECHNOLOGIES INC	COM	05605H100	26,734	240	SH		OTR		0	240	0
CADENCE DESIGN SYSTEM INC	COM	127387108	63,698	212	SH		OTR		0	212	0
CADENCE DESIGN SYSTEM INC	COM	127387108	871,034	2,899	SH		OTR	3	0	2,899	0
CADENCE DESIGN SYSTEM INC	COM	127387108	109,067	363	SH		OTR		0	363	0
CALIFORNIA WTR SVC GROUP	COM	130788102	13,463	297	SH		OTR		0	297	0
CANADIAN SOLAR INC	COM	136635109	7,984	718	SH		OTR		0	718	0
CAPITAL ONE FINL CORP	COM	14040H105	64,730	363	SH		OTR		0	363	0
CAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	140501AE7	855,512	887,000	SH		OTR		0	887,000	0
CAPITAL SOUTHWEST CORP	COM	140501107	436,400	20,000	SH		OTR		0	20,000	0
CAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	140501AE7	482,250	500,000	SH		OTR		0	500,000	0
CARDINAL HEALTH INC	COM	14149Y108	85,864	726	SH		OTR		0	726	0
CARLYLE GROUP INC	COM	14316J108	302,940	6,000	SH		OTR		0	6,000	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	45,205	1,814	SH		OTR		0	1,814	0
CARPENTER TECHNOLOGY CORP	COM	144285103	14,595	86	SH		OTR		0	86	0
CASELLA WASTE SYS INC	CL A	147448104	20,845	197	SH		OTR		0	197	0
CATERPILLAR INC	COM	149123101	131,682	363	SH		OTR		0	363	0
CBOE GLOBAL MKTS INC	COM	12503M108	122,516	627	SH		OTR		0	627	0
CBRE GROUP INC	CL A	12504L109	47,658	363	SH		OTR		0	363	0
CDW CORP	COM	12514G108	18,274	105	SH		OTR		0	105	0
CECO ENVIRONMENTAL CORP	COM	125141101	12,969	429	SH		OTR		0	429	0
CELSIUS HLDGS INC	COM NEW	15118V207	40,169	1,525	SH		SOLE		1,525	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	361,569	13,727	SH		OTR	3	0	13,727	0
CENCORA INC	COM	03073E105	1,025,215	4,563	SH		OTR	3	0	4,563	0
CENTERPOINT ENERGY INC	COM	15189T107	69,076	2,177	SH		OTR		0	2,177	0
CF INDS HLDGS INC	COM	125269100	11,348	133	SH		OTR		0	133	0
CF INDS HLDGS INC	COM	125269100	61,942	726	SH		OTR		0	726	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	37,705	110	SH		OTR		0	110	0
CHEMED CORP NEW	COM	16359R103	1,025,693	1,936	SH		OTR	3	0	1,936	0
CHENIERE ENERGY INC	COM NEW	16411R208	35,764,897	166,449	SH		OTR		0	166,449	0
CHENIERE ENERGY INC	COM NEW	16411R208	77,998	363	SH		OTR		0	363	0
CHEVRON CORP NEW	COM	166764100	144,840	1,000	SH		OTR		0	1,000	0
CHEVRON CORP NEW	COM	166764100	1,857,863	12,827	SH		OTR		0	12,827	0
CHEVRON CORP NEW	COM	166764100	315,317	2,177	SH		OTR		0	2,177	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	65,606	1,088	SH		OTR		0	1,088	0
CINTAS CORP	COM	172908105	57,002	312	SH		OTR		0	312	0
CINTAS CORP	COM	172908105	66,320	363	SH		OTR		0	363	0
CISCO SYS INC	COM	17275R102	185,888	3,140	SH		OTR		0	3,140	0
CISCO SYS INC	COM	17275R102	315,240	5,325	SH		OTR		0	5,325	0
CISCO SYS INC	COM	17275R102	2,652,752	44,810	SH		OTR		0	44,810	0
CISCO SYS INC	COM	17275R102	300,677	5,079	SH		OTR		0	5,079	0
CITIGROUP INC	COM NEW	172967424	153,239	2,177	SH		OTR		0	2,177	0
CIVITAS RESOURCES INC	COM NEW	17888H103	839,329	18,298	SH		OTR		0	18,298	0
CLEAN HARBORS INC	COM	184496107	18,181	79	SH		OTR		0	79	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,319	885	SH		OTR		0	885	0
CLOROX CO DEL	COM	189054109	58,955	363	SH		OTR		0	363	0
CME GROUP INC	COM	12572Q105	153,968	663	SH		OTR		0	663	0
CME GROUP INC	COM	12572Q105	84,299	363	SH		OTR		0	363	0
CMS ENERGY CORP	COM	125896100	72,515	1,088	SH		OTR		0	1,088	0
COCA COLA CO	COM	191216100	384,020	6,168	SH		OTR		0	6,168	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	27,191	354	SH		OTR		0	354	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29,683	386	SH		OTR		0	386	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	83,667	1,088	SH		OTR		0	1,088	0
COHERENT CORP	COM	19247G107	2,093,533	22,100	SH		OTR	2	0	22,100	0
COLGATE PALMOLIVE CO	COM	194162103	98,910	1,088	SH		OTR		0	1,088	0
COMCAST CORP NEW	CL A	20030N101	113,378	3,021	SH		OTR		0	3,021	0
COMCAST CORP NEW	CL A	20030N101	108,912	2,902	SH		OTR		0	2,902	0
COMFORT SYS USA INC	COM	199908104	655,173	1,545	SH		SOLE		1,545	0	0
COMMERCIAL METALS CO	COM	201723103	12,995	262	SH		OTR		0	262	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,045,339	45,292	SH		OTR		0	45,292	0
CONSTELLATION ENERGY CORP	COM	21037T109	54,362	243	SH		OTR		0	243	0
COPART INC	COM	217204106	58,538	1,020	SH		SOLE		1,020	0	0
COPART INC	COM	217204106	42,928	748	SH		OTR		0	748	0
COPART INC	COM	217204106	83,273	1,451	SH		OTR		0	1,451	0
COREBRIDGE FINL INC	COM	21871X109	2,690,408	89,890	SH		OTR	2	0	89,890	0
CORNING INC	COM	219350105	2,922,480	61,500	SH		OTR	2	0	61,500	0
CORTEVA INC	COM	22052L104	11,221	197	SH		OTR		0	197	0
COSTAR GROUP INC	COM	22160N109	22,837	319	SH		OTR		0	319	0
COSTCO WHSL CORP NEW	COM	22160K105	3,733,800	4,075	SH		OTR	2	0	4,075	0
COSTCO WHSL CORP NEW	COM	22160K105	313,364	342	SH		OTR		0	342	0
COSTCO WHSL CORP NEW	COM	22160K105	1,036,301	1,131	SH		OTR	3	0	1,131	0
CROCS INC	COM	227046109	826,404	7,545	SH		OTR	3	0	7,545	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	61,589	180	SH		OTR		0	180	0
CSX CORP	COM	126408103	49,018	1,519	SH		OTR		0	1,519	0
CSX CORP	COM	126408103	58,538	1,814	SH		OTR		0	1,814	0
CUMMINS INC	COM	231021106	3,754,422	10,770	SH		OTR	2	0	10,770	0
D R HORTON INC	COM	23331A109	50,755	363	SH		OTR		0	363	0
DANAHER CORPORATION	COM	235851102	14,232	62	SH		SOLE		62	0	0
DANAHER CORPORATION	COM	235851102	17,216	75	SH		OTR		0	75	0
DARDEN RESTAURANTS INC	COM	237194105	906,940	4,858	SH		OTR	3	0	4,858	0
DARLING INGREDIENTS INC	COM	237266101	21,528	639	SH		OTR		0	639	0
DATADOG INC	CL A COM	23804L103	34,294	240	SH		OTR		0	240	0
DECKERS OUTDOOR CORP	COM	243537107	6,712,125	33,050	SH		OTR	2	0	33,050	0
DECKERS OUTDOOR CORP	COM	243537107	335,099	1,650	SH		SOLE		1,650	0	0
DEERE & CO	COM	244199105	10,593	25	SH		OTR		0	25	0
DEERE & CO	COM	244199105	153,803	363	SH		OTR		0	363	0
DEXCOM INC	COM	252131107	23,875	307	SH		OTR		0	307	0
DEXCOM INC	COM	252131107	56,461	726	SH		OTR		0	726	0
DIAGEO PLC	SPON ADR NEW	25243Q205	729,599	5,739	SH		OTR		0	5,739	0
DIAMONDBACK ENERGY INC	COM	25278X109	22,609	138	SH		OTR		0	138	0
DIGITAL RLTY TR INC	COM	253868103	64,371	363	SH		OTR		0	363	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	47,437,359	1,869,821	SH		OTR		0	1,869,821	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	108,601,047	3,139,666	SH		OTR		0	3,139,666	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	45,275,607	1,751,813	SH		OTR		0	1,751,813	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	34,647,658	1,025,382	SH		OTR		0	1,025,382	0
DISNEY WALT CO	COM	254687106	1,287,985	11,567	SH		OTR		0	11,567	0
DISNEY WALT CO	COM	254687106	484,818	4,354	SH		OTR		0	4,354	0
DOLLAR GEN CORP NEW	COM	256677105	503,369	6,639	SH		OTR	3	0	6,639	0
DOLLAR TREE INC	COM	256746108	12,740	170	SH		OTR		0	170	0
DOMINION ENERGY INC	COM	25746U109	31,670	588	SH		OTR		0	588	0
DOMINION ENERGY INC	COM	25746U109	58,600	1,088	SH		OTR		0	1,088	0
DONALDSON INC	COM	257651109	21,687	322	SH		OTR		0	322	0
DOORDASH INC	CL A	25809K105	49,990	298	SH		OTR		0	298	0
DOVER CORP	COM	260003108	68,099	363	SH		OTR		0	363	0
DRAFTKINGS INC NEW	COM CL A	26142V105	172,980	4,650	SH		SOLE		4,650	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	13,003,654	130,782	SH		OTR		0	130,782	0
DTE ENERGY CO	COM	233331107	87,665	726	SH		OTR		0	726	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,407	143	SH		OTR		0	143	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	195,440	1,814	SH		OTR		0	1,814	0
DUOLINGO INC	CL A COM	26603R106	1,994,015	6,150	SH		OTR	2	0	6,150	0
EBAY INC.	COM	278642103	216,825	3,500	SH		OTR		0	3,500	0
EBAY INC.	COM	278642103	1,601,593	25,853	SH		OTR		0	25,853	0
EBAY INC.	COM	278642103	67,402	1,088	SH		OTR		0	1,088	0
ECOLAB INC	COM	278865100	45,458	194	SH		OTR		0	194	0
ECOLAB INC	COM	278865100	170,116	726	SH		OTR		0	726	0
EDISON INTL	COM	281020107	86,866	1,088	SH		OTR		0	1,088	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	53,746	726	SH		OTR		0	726	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,654	632	SH		OTR		0	632	0
ELECTRONIC ARTS INC	COM	285512109	29,992	205	SH		OTR		0	205	0
ELECTRONIC ARTS INC	COM	285512109	683,367	4,671	SH		OTR		0	4,671	0
EMERSON ELEC CO	COM	291011104	89,973	726	SH		OTR		0	726	0
ENBRIDGE INC	COM	29250N105	14,993,829	353,378	SH		OTR		0	353,378	0
ENBRIDGE INC	COM	29250N105	425,488	10,028	SH		OTR		0	10,028	0
ENERGY RECOVERY INC	COM	29270J100	19,713	1,341	SH		OTR		0	1,341	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	38,266,224	1,953,355	SH		OTR		0	1,953,355	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	25,675,656	1,814,534	SH		OTR		0	1,814,534	0
ENPHASE ENERGY INC	COM	29355A107	8,722	127	SH		OTR		0	127	0
ENSIGN GROUP INC	COM	29358P101	700,172	5,270	SH		SOLE		5,270	0	0
ENTERGY CORP NEW	COM	29364G103	16,908	223	SH		OTR		0	223	0
ENTERGY CORP NEW	COM	29364G103	55,045	726	SH		OTR		0	726	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,577,798	496,741	SH		OTR		0	496,741	0
EQT CORP	COM	26884L109	66,906	1,451	SH		OTR		0	1,451	0
EQUIFAX INC	COM	294429105	92,511	363	SH		OTR		0	363	0
EQUINIX INC	COM	29444U700	342,269	363	SH		OTR		0	363	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	78,075	1,088	SH		OTR		0	1,088	0
ESSENTIAL UTILS INC	COM	29670G102	14,419	397	SH		OTR		0	397	0
ESSEX PPTY TR INC	COM	297178105	103,615	363	SH		OTR		0	363	0
EVERCORE INC	CLASS A	29977A105	3,561,892	12,850	SH		OTR	2	0	12,850	0
EVERUS CONSTR GROUP	COM	300426103	115,063	1,750	SH		OTR		0	1,750	0
EVERUS CONSTR GROUP	COM	300426103	1,348,007	20,502	SH		OTR		0	20,502	0
EXELON CORP	COM	30161N101	29,209	776	SH		OTR		0	776	0
EXELON CORP	COM	30161N101	136,558	3,628	SH		OTR		0	3,628	0
EXXON MOBIL CORP	COM	30231G102	273,228	2,540	SH		OTR		0	2,540	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	717,000	717,000	SH		OTR		0	717,000	0
F5 INC	COM	315616102	3,514,293	13,975	SH		OTR	2	0	13,975	0
FARMLAND PARTNERS INC	COM	31154R109	137,439	11,687	SH		OTR		0	11,687	0
FASTENAL CO	COM	311900104	32,000	445	SH		OTR		0	445	0
FEDEX CORP	COM	31428X106	102,123	363	SH		OTR		0	363	0
FIDELITY NATL INFORMATION SV	COM	31620M106	701,730	8,688	SH		OTR		0	8,688	0
FIDELITY NATL INFORMATION SV	COM	31620M106	87,878	1,088	SH		OTR		0	1,088	0
FIFTH THIRD BANCORP	COM	316773100	61,348	1,451	SH		OTR		0	1,451	0
FIRST SOLAR INC	COM	336433107	11,808	67	SH		OTR		0	67	0
FISERV INC	COM	337738108	233,152	1,135	SH		SOLE		1,135	0	0
FLEX LTD	ORD	Y2573F102	4,618,893	120,315	SH		OTR	2	0	120,315	0
FLUOR CORP NEW	COM	343412102	2,416,680	49,000	SH		OTR	2	0	49,000	0
FMC CORP	COM NEW	302491303	7,875	162	SH		OTR		0	162	0
FORD MTR CO	COM	345370860	61,380	6,200	SH		OTR		0	6,200	0
FORD MTR CO	COM	345370860	46,688	4,716	SH		OTR		0	4,716	0
FORTINET INC	COM	34959E109	510,192	5,400	SH		SOLE		5,400	0	0
FORTINET INC	COM	34959E109	56,027	593	SH		OTR		0	593	0
FORTINET INC	COM	34959E109	34,296	363	SH		OTR		0	363	0
FORTIVE CORP	COM	34959J108	54,450	726	SH		OTR		0	726	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	34,165	500	SH		OTR		0	500	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	409,980	6,000	SH		OTR		0	6,000	0
FRANKLIN ELEC INC	COM	353514102	9,160	94	SH		OTR		0	94	0
FREEPORT-MCMORAN INC	CL B	35671D857	38,080	1,000	SH		OTR		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	757,792	19,900	SH		OTR		0	19,900	0
FUELCELL ENERGY INC	COM NEW	35952H700	16,688	1,846	SH		OTR		0	1,846	0
GALLAGHER ARTHUR J & CO	COM	363576109	103,038	363	SH		OTR		0	363	0
GE AEROSPACE	COM NEW	369604301	15,345	92	SH		OTR		0	92	0
GE AEROSPACE	COM NEW	369604301	121,090	726	SH		OTR		0	726	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	27,754	355	SH		OTR		0	355	0
GEN DIGITAL INC	COM	668771108	19,878	726	SH		OTR		0	726	0
GENERAL DYNAMICS CORP	COM	369550108	95,647	363	SH		OTR		0	363	0
GENERAL MTRS CO	COM	37045V100	77,295	1,451	SH		OTR		0	1,451	0
GIBRALTAR INDS INC	COM	374689107	15,314	260	SH		OTR		0	260	0
GILEAD SCIENCES INC	COM	375558103	88,860	962	SH		OTR		0	962	0
GLADSTONE LD CORP	COM	376549101	148,482	13,685	SH		OTR		0	13,685	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	18,451	430	SH		OTR		0	430	0
GOLDMAN SACHS GROUP INC	COM	38141G104	207,861	363	SH		OTR		0	363	0
GORMAN RUPP CO	COM	383082104	8,570	226	SH		OTR		0	226	0
GRACO INC	COM	384109104	61,195	726	SH		OTR		0	726	0
GRAINGER W W INC	COM	384802104	1,213,212	1,151	SH		OTR	3	0	1,151	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	11,376	424	SH		OTR		0	424	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	213,218	7,947	SH		OTR		0	7,947	0
HCA HEALTHCARE INC	COM	40412C101	1,009,705	3,364	SH		OTR	3	0	3,364	0
HESS MIDSTREAM LP	CL A SHS	428103105	7,229,404	195,231	SH		OTR		0	195,231	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23,229	1,088	SH		OTR		0	1,088	0
HEXCEL CORP NEW	COM	428291108	13,167	210	SH		OTR		0	210	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	89,719	363	SH		OTR		0	363	0
HOME DEPOT INC	COM	437076102	125,644	323	SH		OTR		0	323	0
HOME DEPOT INC	COM	437076102	818,435	2,104	SH		OTR		0	2,104	0
HOME DEPOT INC	COM	437076102	282,407	726	SH		OTR		0	726	0
HONEYWELL INTL INC	COM	438516106	113,623	503	SH		OTR		0	503	0
HONEYWELL INTL INC	COM	438516106	433,483	1,919	SH		OTR		0	1,919	0
HONEYWELL INTL INC	COM	438516106	245,768	1,088	SH		OTR		0	1,088	0
HOST HOTELS & RESORTS INC	COM	44107P104	57,203	3,265	SH		OTR		0	3,265	0
HP INC	COM	40434L105	35,501	1,088	SH		OTR		0	1,088	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,205,255	64,805	SH		OTR	2	0	64,805	0
HUNT J B TRANS SVCS INC	COM	445658107	61,950	363	SH		OTR		0	363	0
HUNTINGTON BANCSHARES INC	COM	446150104	47,216	2,902	SH		OTR		0	2,902	0
IDEX CORP	COM	45167R104	10,883	52	SH		OTR		0	52	0
IDEXX LABS INC	COM	45168D104	26,460	64	SH		OTR		0	64	0
ILLINOIS TOOL WKS INC	COM	452308109	92,042	363	SH		OTR		0	363	0
ILLUMINA INC	COM	452327109	16,570	124	SH		OTR		0	124	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	159,270	2,390	SH		OTR		0	2,390	0
INSIGHT ENTERPRISES INC	COM	45765U103	785,140	5,162	SH		OTR	3	0	5,162	0
INSULET CORP	COM	45784P101	94,768	363	SH		OTR		0	363	0
INTEL CORP	COM	458140100	66,606	3,322	SH		OTR		0	3,322	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	142,901	959	SH		OTR		0	959	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	108,181	726	SH		OTR		0	726	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	159,597	726	SH		OTR		0	726	0
INTERNATIONAL PAPER CO	COM	460146103	19,052	354	SH		OTR		0	354	0
INTUIT	COM	461202103	137,013	218	SH		OTR		0	218	0
INTUIT	COM	461202103	228,146	363	SH		OTR		0	363	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	143,017	274	SH		OTR		0	274	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	189,471	363	SH		OTR		0	363	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,974,303	425,928	SH		OTR		0	425,928	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,408,370	6,667	SH		OTR		0	6,667	0
IRON MTN INC DEL	COM	46284V101	4,606,446	43,825	SH		OTR	2	0	43,825	0
ISHARES INC	MSCI AUST ETF	464286103	19,987,355	837,693	SH		OTR		0	837,693	0
ISHARES INC	MSCI BRAZIL ETF	464286400	20,186,518	896,780	SH		OTR		0	896,780	0
ISHARES INC	MSCI CDA ETF	464286509	20,344,125	504,817	SH		OTR		0	504,817	0
ISHARES INC	MSCI THAILND ETF	464286624	3,938,996	65,172	SH		OTR		0	65,172	0
ISHARES INC	MSCI FRANCE ETF	464286707	9,693,161	270,155	SH		OTR		0	270,155	0
ISHARES INC	MSCI TURKEY ETF	464286715	3,665,071	102,205	SH		OTR		0	102,205	0
ISHARES INC	MSCI SWITZERLAND	464286749	21,639,301	470,829	SH		OTR		0	470,829	0
ISHARES INC	MSCI SPAIN ETF	464286764	10,151,829	326,951	SH		OTR		0	326,951	0
ISHARES INC	MSCI STH AFR ETF	464286780	5,263,016	125,579	SH		OTR		0	125,579	0
ISHARES INC	MSCI MEXICO ETF	464286822	19,412,040	414,610	SH		OTR		0	414,610	0
ISHARES INC	MSCI HONG KG ETF	464286871	12,403,403	744,502	SH		OTR		0	744,502	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	59,727,106	1,153,924	SH		OTR		0	1,153,924	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	10,716,005	490,435	SH		OTR		0	490,435	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	5,338,783	217,643	SH		OTR		0	217,643	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	57,972,253	863,968	SH		OTR		0	863,968	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,519,699	106,764	SH		OTR		0	106,764	0
ISHARES TR	CORE US AGGBD ET	464287226	8,057,041	83,148	SH		OTR		0	83,148	0
ISHARES TR	RUS MID CAP ETF	464287499	64,140,653	725,573	SH		OTR		0	725,573	0
ISHARES TR	CORE S&P MCP ETF	464287507	503,814,048	8,085,605	SH		OTR		0	8,085,605	0
ISHARES TR	RUS 1000 ETF	464287622	517,119,956	1,605,165	SH		OTR		0	1,605,165	0
ISHARES TR	RUSSELL 2000 ETF	464287655	348,923,681	1,579,126	SH		OTR		0	1,579,126	0
ISHARES TR	CORE S&P SCP ETF	464287804	258,883,324	2,246,861	SH		OTR		0	2,246,861	0
ISHARES TR	MSCI INDIA ETF	46429B598	117,240,124	2,227,206	SH		OTR		0	2,227,206	0
ISHARES TR	MSCI USA MIN VOL	46429B697	324,208,428	3,651,407	SH		OTR		0	3,651,407	0
ISHARES TR	MSCI USA QLT FCT	46432F339	41,087,686	230,726	SH		OTR		0	230,726	0
ISHARES TR	MSCI INTL QUALTY	46434V456	60,929,362	1,641,416	SH		OTR		0	1,641,416	0
ISHARES TR	MSCI UK ETF NEW	46435G334	59,940,048	1,768,143	SH		OTR		0	1,768,143	0
ITRON INC	COM	465741106	9,664	89	SH		OTR		0	89	0
JACOBS SOLUTIONS INC	COM	46982L108	48,504	363	SH		OTR		0	363	0
JOHNSON & JOHNSON	COM	478160104	283,455	1,960	SH		OTR		0	1,960	0
JOHNSON & JOHNSON	COM	478160104	1,720,978	11,900	SH		OTR		0	11,900	0
JPMORGAN CHASE & CO.	COM	46625H100	347,819	1,451	SH		OTR		0	1,451	0
KEURIG DR PEPPER INC	COM	49271V100	33,533	1,044	SH		OTR		0	1,044	0
KEURIG DR PEPPER INC	COM	49271V100	93,212	2,902	SH		OTR		0	2,902	0
KIMBERLY-CLARK CORP	COM	494368103	95,135	726	SH		OTR		0	726	0
KIMCO RLTY CORP	COM	49446R109	51,007	2,177	SH		OTR		0	2,177	0
KINDER MORGAN INC DEL	COM	49456B101	3,830,520	139,800	SH		OTR	2	0	139,800	0
KINDER MORGAN INC DEL	COM	49456B101	16,636,129	607,158	SH		OTR		0	607,158	0
KINDER MORGAN INC DEL	COM	49456B101	59,650	2,177	SH		OTR		0	2,177	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	13,925,367	245,554	SH		OTR		0	245,554	0
KINSALE CAP GROUP INC	COM	49714P108	706,998	1,520	SH		SOLE		1,520	0	0
KKR & CO INC	COM	48251W104	274,373	1,855	SH		SOLE		1,855	0	0
KLA CORP	COM NEW	482480100	66,163	105	SH		OTR		0	105	0
KLA CORP	COM NEW	482480100	673,598	1,069	SH		OTR	3	0	1,069	0
KRAFT HEINZ CO	COM	500754106	28,898	941	SH		OTR		0	941	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,815,999	68,840	SH		OTR		0	68,840	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	76,332	363	SH		OTR		0	363	0
LAM RESEARCH CORP	COM NEW	512807306	74,397	1,030	SH		OTR		0	1,030	0
LAM RESEARCH CORP	COM NEW	512807306	78,586	1,088	SH		OTR		0	1,088	0
LENNOX INTL INC	COM	526107107	1,162,544	1,908	SH		OTR	3	0	1,908	0
LINDE PLC	SHS	G54950103	155,327	371	SH		OTR		0	371	0
LINDE PLC	SHS	G54950103	86,665	207	SH		OTR		0	207	0
LINDSAY CORP	COM	535555106	8,873	75	SH		OTR		0	75	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	712,250	5,500	SH		OTR		0	5,500	0
LOWES COS INC	COM	548661107	179,177	726	SH		OTR		0	726	0
LPL FINL HLDGS INC	COM	50212V100	558,332	1,710	SH		SOLE		1,710	0	0
LULULEMON ATHLETICA INC	COM	550021109	35,947	94	SH		OTR		0	94	0
MAIN STR CAP CORP	COM	56035L104	710,458	12,128	SH		OTR		0	12,128	0
MARATHON PETE CORP	COM	56585A102	101,277	726	SH		OTR		0	726	0
MARRIOTT INTL INC NEW	CL A	571903202	61,646	221	SH		OTR		0	221	0
MARRIOTT INTL INC NEW	CL A	571903202	1,156,764	4,147	SH		OTR	3	0	4,147	0
MARRIOTT INTL INC NEW	CL A	571903202	101,255	363	SH		OTR		0	363	0
MARSH & MCLENNAN COS INC	COM	571748102	154,210	726	SH		OTR		0	726	0
MARVELL TECHNOLOGY INC	COM	573874104	74,775	677	SH		OTR		0	677	0
MASTERCARD INCORPORATED	CL A	57636Q104	477,072	906	SH		SOLE		906	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	764,053	1,451	SH		OTR		0	1,451	0
MCDONALDS CORP	COM	580135101	315,400	1,088	SH		OTR		0	1,088	0
MDU RES GROUP INC	COM	552690109	126,140	7,000	SH		OTR		0	7,000	0
MDU RES GROUP INC	COM	552690109	1,477,820	82,010	SH		OTR		0	82,010	0
MEDPACE HLDGS INC	COM	58506Q109	661,138	1,990	SH		SOLE		1,990	0	0
MEDTRONIC PLC	SHS	G5960L103	231,652	2,900	SH		OTR		0	2,900	0
MEDTRONIC PLC	SHS	G5960L103	2,110,829	26,425	SH		OTR		0	26,425	0
MERCADOLIBRE INC	COM	58733R102	66,317	39	SH		OTR		0	39	0
MERCER INTL INC	COM	588056101	12,155	1,870	SH		OTR		0	1,870	0
MERCHANTS BANCORP IND	COM	58844R108	89,352	2,450	SH		SOLE		2,450	0	0
META PLATFORMS INC	CL A	30303M102	614,200	1,049	SH		OTR		0	1,049	0
META PLATFORMS INC	CL A	30303M102	1,093,733	1,868	SH		OTR	3	0	1,868	0
META PLATFORMS INC	CL A	30303M102	89,583	153	SH		OTR		0	153	0
META PLATFORMS INC	CL A	30303M102	3,178,148	5,428	SH		OTR		0	5,428	0
META PLATFORMS INC	CL A	30303M102	637,035	1,088	SH		OTR		0	1,088	0
METALLUS INC	COM	887399103	11,050	782	SH		OTR		0	782	0
METLIFE INC	COM	59156R108	89,085	1,088	SH		OTR		0	1,088	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	24,144	421	SH		OTR		0	421	0
MICRON TECHNOLOGY INC	COM	595112103	73,219	870	SH		OTR		0	870	0
MICRON TECHNOLOGY INC	COM	595112103	137,181	1,630	SH		OTR		0	1,630	0
MICRON TECHNOLOGY INC	COM	595112103	765,688	9,098	SH		OTR		0	9,098	0
MICRON TECHNOLOGY INC	COM	595112103	30,550	363	SH		OTR		0	363	0
MICROSOFT CORP	COM	594918104	4,883,078	11,585	SH		OTR	2	0	11,585	0
MICROSOFT CORP	COM	594918104	33,720	80	SH		SOLE		80	0	0
MICROSOFT CORP	COM	594918104	943,739	2,239	SH		OTR		0	2,239	0
MICROSOFT CORP	COM	594918104	867,869	2,059	SH		OTR	3	0	2,059	0
MICROSOFT CORP	COM	594918104	501,585	1,190	SH		OTR		0	1,190	0
MICROSOFT CORP	COM	594918104	2,996,865	7,110	SH		OTR		0	7,110	0
MICROSOFT CORP	COM	594918104	1,376,198	3,265	SH		OTR		0	3,265	0
MID-AMER APT CMNTYS INC	COM	59522J103	56,109	363	SH		OTR		0	363	0
MIDDLESEX WTR CO	COM	596680108	9,000	171	SH		OTR		0	171	0
MODERNA INC	COM	60770K107	12,516	301	SH		OTR		0	301	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	41,614	726	SH		OTR		0	726	0
MONDELEZ INTL INC	CL A	609207105	61,880	1,036	SH		OTR		0	1,036	0
MONGODB INC	CL A	60937P106	13,503	58	SH		OTR		0	58	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	42,574	810	SH		OTR		0	810	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	9,590	517	SH		OTR		0	517	0
MOODYS CORP	COM	615369105	171,833	363	SH		OTR		0	363	0
MOSAIC CO NEW	COM	61945C103	102,990	4,190	SH		OTR		0	4,190	0
MOSAIC CO NEW	COM	61945C103	1,229,000	50,000	SH		OTR		0	50,000	0
MOSAIC CO NEW	COM	61945C103	6,538	266	SH		OTR		0	266	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,179,287	11,205	SH		OTR	2	0	11,205	0
MP MATERIALS CORP	COM CL A	553368101	14,430	925	SH		OTR		0	925	0
MPLX LP	COM UNIT REP LTD	55336V100	14,131,239	295,262	SH		OTR		0	295,262	0
MSCI INC	COM	55354G100	585,010	975	SH		SOLE		975	0	0
MUELLER INDS INC	COM	624756102	1,490,619	18,783	SH		OTR	3	0	18,783	0
MUELLER INDS INC	COM	624756102	10,079	127	SH		OTR		0	127	0
MUELLER WTR PRODS INC	COM SER A	624758108	8,888	395	SH		OTR		0	395	0
MURPHY USA INC	COM	626755102	765,169	1,525	SH		SOLE		1,525	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	134,239	3,775	SH		SOLE		3,775	0	0
NASDAQ INC	COM	631103108	56,127	726	SH		OTR		0	726	0
NATIONAL FUEL GAS CO	COM	636180101	229,067	3,775	SH		OTR		0	3,775	0
NATIONAL FUEL GAS CO	COM	636180101	1,715,424	28,270	SH		OTR		0	28,270	0
NEOGEN CORP	COM	640491106	7,697	634	SH		OTR		0	634	0
NETFLIX INC	COM	64110L106	295,918	332	SH		OTR		0	332	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	8,316,000	550,000	SH		OTR		0	550,000	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	2,618,112	2,600,000	SH		SOLE		2,600,000	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	226,567	225,000	SH		SOLE		225,000	0	0
NEWMONT CORP	COM	651639106	54,006	1,451	SH		OTR		0	1,451	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	186,831	30,628	SH		OTR		0	30,628	0
NEXTDECADE CORP	COM	65342K105	28,916,247	3,750,486	SH		OTR		0	3,750,486	0
NEXTERA ENERGY INC	COM	65339F101	12,044	168	SH		OTR		0	168	0
NEXTERA ENERGY INC	COM	65339F101	103,377	1,442	SH		OTR		0	1,442	0
NEXTERA ENERGY INC	COM	65339F101	234,068	3,265	SH		OTR		0	3,265	0
NISOURCE INC	COM	65473P105	39,995	1,088	SH		OTR		0	1,088	0
NORTHROP GRUMMAN CORP	COM	666807102	170,352	363	SH		OTR		0	363	0
NOVARTIS AG	SPONSORED ADR	66987V109	169,319	1,740	SH		OTR		0	1,740	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,141,015	22,002	SH		OTR		0	22,002	0
NOVO-NORDISK A S	ADR	670100205	498,916	5,800	SH		SOLE		5,800	0	0
NUCOR CORP	COM	670346105	11,554	99	SH		OTR		0	99	0
NVIDIA CORPORATION	COM	67066G104	994,283	7,404	SH		OTR		0	7,404	0
NVIDIA CORPORATION	COM	67066G104	341,097	2,540	SH		OTR		0	2,540	0
NXP SEMICONDUCTORS N V	COM	N6596X109	41,362	199	SH		OTR		0	199	0
ODDITY TECH LTD	SHS CL A	M7518J104	768,126	18,280	SH		SOLE		18,280	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	30,517	173	SH		OTR		0	173	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	64,033	363	SH		OTR		0	363	0
OMNICOM GROUP INC	COM	681919106	62,465	726	SH		OTR		0	726	0
ON SEMICONDUCTOR CORP	COM	682189105	21,311	338	SH		OTR		0	338	0
ONEOK INC NEW	COM	682680103	15,030,482	149,706	SH		OTR		0	149,706	0
ONEOK INC NEW	COM	682680103	72,890	726	SH		OTR		0	726	0
OPERA LTD	SPONSORED ADS	68373M107	631,649	33,350	SH		SOLE		33,350	0	0
ORACLE CORP	COM	68389X105	302,285	1,814	SH		OTR		0	1,814	0
ORANGE	SPONSORED ADR	684060106	259,186	26,340	SH		OTR		0	26,340	0
ORANGE	SPONSORED ADR	684060106	1,495,680	152,000	SH		OTR		0	152,000	0
OREILLY AUTOMOTIVE INC	COM	67103H107	474,320	400	SH		SOLE		400	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	54,547	46	SH		OTR		0	46	0
OWENS CORNING NEW	COM	690742101	10,730	63	SH		OTR		0	63	0
OWENS CORNING NEW	COM	690742101	61,826	363	SH		OTR		0	363	0
PACCAR INC	COM	693718108	42,544	409	SH		OTR		0	409	0
PALO ALTO NETWORKS INC	COM	697435105	91,344	502	SH		OTR		0	502	0
PALO ALTO NETWORKS INC	COM	697435105	66,051	363	SH		OTR		0	363	0
PAYCHEX INC	COM	704326107	39,121	279	SH		OTR		0	279	0
PAYCHEX INC	COM	704326107	50,900	363	SH		OTR		0	363	0
PAYPAL HLDGS INC	COM	70450Y103	69,304	812	SH		OTR		0	812	0
PAYPAL HLDGS INC	COM	70450Y103	123,843	1,451	SH		OTR		0	1,451	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	51,114	527	SH		OTR		0	527	0
PEMBINA PIPELINE CORP	COM	706327103	13,939,757	377,260	SH		OTR		0	377,260	0
PENNANTPARK INVT CORP	COM	708062104	482,927	68,210	SH		OTR		0	68,210	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	2,659,500	2,700,000	SH		SOLE		2,700,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,088,117	7,138	SH		OTR	3	0	7,138	0
PENTAIR PLC	SHS	G7S00T104	10,970	109	SH		OTR		0	109	0
PEPSICO INC	COM	713448108	161,184	1,060	SH		OTR		0	1,060	0
PG&E CORP	COM	69331C108	35,073	1,738	SH		OTR		0	1,738	0
PG&E CORP	COM	69331C108	102,494	5,079	SH		OTR		0	5,079	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,904,626	119,165	SH		OTR		0	119,165	0
PHILLIPS 66	COM	718546104	41,357	363	SH		OTR		0	363	0
PIEDMONT LITHIUM INC	COM	72016P105	9,684	1,108	SH		OTR		0	1,108	0
PILGRIMS PRIDE CORP	COM	72147K108	18,565	409	SH		OTR		0	409	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	13,802,093	750,930	SH		OTR		0	750,930	0
PLUG POWER INC	COM NEW	72919P202	20,763	9,748	SH		OTR		0	9,748	0
PNC FINL SVCS GROUP INC	COM	693475105	70,005	363	SH		OTR		0	363	0
POTLATCHDELTIC CORPORATION	COM	737630103	17,702	451	SH		OTR		0	451	0
PPL CORP	COM	69351T106	70,665	2,177	SH		OTR		0	2,177	0
PRICE T ROWE GROUP INC	COM	74144T108	82,103	726	SH		OTR		0	726	0
PRICESMART INC	COM	741511109	98,069	1,064	SH		OTR		0	1,064	0
PRICESMART INC	COM	741511109	829,530	9,000	SH		OTR		0	9,000	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	56,200	726	SH		OTR		0	726	0
PROGRESSIVE CORP	COM	743315103	86,978	363	SH		OTR		0	363	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	4,058,610	4,079,000	SH		SOLE		4,079,000	0	0
PROSPECT CAP CORP	COM	74348T102	410,053	95,140	SH		OTR		0	95,140	0
PRUDENTIAL FINL INC	COM	744320102	86,053	726	SH		OTR		0	726	0
PUBLIC STORAGE OPER CO	COM	74460D109	108,697	363	SH		OTR		0	363	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	31,008	367	SH		OTR		0	367	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	61,340	726	SH		OTR		0	726	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	6,806	664	SH		OTR		0	664	0
QUALCOMM INC	COM	747525103	132,420	862	SH		OTR		0	862	0
QUALCOMM INC	COM	747525103	167,139	1,088	SH		OTR		0	1,088	0
QUALYS INC	COM	74758T303	39,262	280	SH		SOLE		280	0	0
QUANTA SVCS INC	COM	74762E102	8,220,461	26,010	SH		OTR	2	0	26,010	0
RADIUS RECYCLING INC	CL A	806882106	16,620	1,092	SH		OTR		0	1,092	0
RALPH LAUREN CORP	CL A	751212101	3,404,645	14,740	SH		OTR	2	0	14,740	0
RAYMOND JAMES FINL INC	COM	754730109	250,081	1,610	SH		SOLE		1,610	0	0
RAYONIER INC	COM	754907103	19,523	748	SH		OTR		0	748	0
REALTY INCOME CORP	COM	756109104	267,050	5,000	SH		OTR		0	5,000	0
REGENCY CTRS CORP	COM	758849103	53,673	726	SH		OTR		0	726	0
REGENERON PHARMACEUTICALS	COM	75886F107	59,836	84	SH		OTR		0	84	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	51,203	2,177	SH		OTR		0	2,177	0
RELIANCE INC	COM	759509102	18,040	67	SH		OTR		0	67	0
REPUBLIC SVCS INC	COM	760759100	30,579	152	SH		OTR		0	152	0
REPUBLIC SVCS INC	COM	760759100	73,028	363	SH		OTR		0	363	0
RESMED INC	COM	761152107	83,014	363	SH		OTR		0	363	0
RITHM CAPITAL CORP	COM NEW	64828T201	261,068	24,106	SH		OTR		0	24,106	0
ROCKWELL AUTOMATION INC	COM	773903109	103,742	363	SH		OTR		0	363	0
ROPER TECHNOLOGIES INC	COM	776696106	42,628	82	SH		OTR		0	82	0
ROPER TECHNOLOGIES INC	COM	776696106	16,115	31	SH		OTR		0	31	0
ROPER TECHNOLOGIES INC	COM	776696106	188,706	363	SH		OTR		0	363	0
ROSS STORES INC	COM	778296103	39,330	260	SH		OTR		0	260	0
ROSS STORES INC	COM	778296103	54,911	363	SH		OTR		0	363	0
RTX CORPORATION	COM	75513E101	167,910	1,451	SH		OTR		0	1,451	0
RYERSON HLDG CORP	COM	783754104	8,959	484	SH		OTR		0	484	0
S&P GLOBAL INC	COM	78409V104	361,570	726	SH		OTR		0	726	0
SALESFORCE INC	COM	79466L302	242,724	726	SH		OTR		0	726	0
SANOFI	SPONSORED ADR	80105N105	363,075	7,528	SH		OTR		0	7,528	0
SANOFI	SPONSORED ADR	80105N105	2,881,743	59,750	SH		OTR		0	59,750	0
SCHWAB CHARLES CORP	COM	808513105	134,254	1,814	SH		OTR		0	1,814	0
SEMPRA	COM	816851109	95,439	1,088	SH		OTR		0	1,088	0
SHAKE SHACK INC	CL A	819047101	2,531,100	19,500	SH		OTR	2	0	19,500	0
SHERWIN WILLIAMS CO	COM	824348106	123,395	363	SH		OTR		0	363	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	9,512	1,720	SH		OTR		0	1,720	0
SIMON PPTY GROUP INC NEW	COM	828806109	62,512	363	SH		OTR		0	363	0
SJW GROUP	COM	784305104	12,600	256	SH		OTR		0	256	0
SMITH A O CORP	COM	831865209	10,300	151	SH		OTR		0	151	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,406	471	SH		OTR		0	471	0
SOUTH BOW CORP	COM	83671M105	4,958,633	210,379	SH		OTR		0	210,379	0
SOUTHERN CO	COM	842587107	149,328	1,814	SH		OTR		0	1,814	0
SPDR S&P 500 ETF TR	CALL	78462F903	794,550	100	SH	Call	OTR		0	100	0
SPDR S&P 500 ETF TR	CALL	78462F903	452,460	60	SH	Call	OTR		0	60	0
SPDR S&P 500 ETF TR	CALL	78462F903	373,440	60	SH	Call	OTR		0	60	0
SPDR S&P 500 ETF TR	CALL	78462F903	284,453	51	SH	Call	OTR		0	51	0
SPDR S&P 500 ETF TR	CALL	78462F903	426,650	70	SH	Call	OTR		0	70	0
SPDR S&P 500 ETF TR	CALL	78462F903	72,750	15	SH	Call	OTR		0	15	0
SPDR S&P 500 ETF TR	PUT	78462F953	14,600	100	SH	Put	OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	31,500	60	SH	Put	OTR		0	60	0
SPDR S&P 500 ETF TR	PUT	78462F953	33,300	60	SH	Put	OTR		0	60	0
SPDR S&P 500 ETF TR	PUT	78462F953	46,920	51	SH	Put	OTR		0	51	0
SPDR S&P 500 ETF TR	PUT	78462F953	105,420	70	SH	Put	OTR		0	70	0
SPDR S&P 500 ETF TR	PUT	78462F953	26,910	15	SH	Put	OTR		0	15	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	296,156,187	505,317	SH		OTR		0	505,317	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,170,304	12,800	SH		OTR		0	12,800	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	704,100	30,000	SH		OTR		0	30,000	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	704,100	30,000	SH		OTR		0	30,000	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,807,353	23,850	SH		OTR	2	0	23,850	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,683,393	160,158	SH		OTR		0	160,158	0
STARBUCKS CORP	COM	855244109	79,844	875	SH		OTR		0	875	0
STATE STR CORP	COM	857477103	71,257	726	SH		OTR		0	726	0
STEEL DYNAMICS INC	COM	858119100	875,829	7,678	SH		OTR	3	0	7,678	0
STEEL DYNAMICS INC	COM	858119100	13,118	115	SH		OTR		0	115	0
STERIS PLC	SHS USD	G8473T100	28,367	138	SH		OTR		0	138	0
STRYKER CORPORATION	COM	863667101	130,698	363	SH		OTR		0	363	0
SUNCOKE ENERGY INC	COM	86722A103	12,219	1,142	SH		OTR		0	1,142	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,768	1,390	SH		OTR		0	1,390	0
SUNRISE RLTY TR INC	COM	867981102	122,017	8,666	SH		OTR		0	8,666	0
SUNRUN INC	COM	86771W105	6,679	722	SH		OTR		0	722	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	14,630	480	SH		OTR		0	480	0
SURO CAPITAL CORP	COM NEW	86887Q109	249,700	42,466	SH		OTR		0	42,466	0
SYLVAMO CORP	COMMON STOCK	871332102	14,066	178	SH		OTR		0	178	0
SYNOPSYS INC	COM	871607107	584,859	1,205	SH		SOLE		1,205	0	0
SYNOPSYS INC	COM	871607107	57,758	119	SH		OTR		0	119	0
SYNOPSYS INC	COM	871607107	176,186	363	SH		OTR		0	363	0
SYSCO CORP	COM	871829107	83,188	1,088	SH		OTR		0	1,088	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,230,810	31,550	SH		OTR	2	0	31,550	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	304,520	23,000	SH		OTR		0	23,000	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,052,200	155,000	SH		OTR		0	155,000	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24,299	132	SH		OTR		0	132	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	66,821	363	SH		OTR		0	363	0
TARGA RES CORP	COM	87612G101	26,711,454	149,644	SH		OTR		0	149,644	0
TC ENERGY CORP	COM	87807B107	15,147,516	325,543	SH		OTR		0	325,543	0
TENNANT CO	COM	880345103	15,409	189	SH		OTR		0	189	0
TESLA INC	COM	88160R101	605,356	1,499	SH		OTR		0	1,499	0
TESLA INC	COM	88160R101	293,188	726	SH		OTR		0	726	0
TETRA TECH INC NEW	COM	88162G103	210,554	5,285	SH		OTR		0	5,285	0
TETRA TECH INC NEW	COM	88162G103	2,257,932	56,675	SH		OTR		0	56,675	0
TETRA TECH INC NEW	COM	88162G103	33,505	841	SH		OTR		0	841	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,363,790	107,250	SH		OTR	2	0	107,250	0
TEXAS INSTRS INC	COM	882508104	132,195	705	SH		OTR		0	705	0
TEXAS INSTRS INC	COM	882508104	136,132	726	SH		OTR		0	726	0
THE TRADE DESK INC	COM CL A	88339J105	40,900	348	SH		OTR		0	348	0
TJX COS INC NEW	COM	872540109	131,441	1,088	SH		OTR		0	1,088	0
T-MOBILE US INC	COM	872590104	200,423	908	SH		OTR		0	908	0
T-MOBILE US INC	COM	872590104	160,250	726	SH		OTR		0	726	0
TORO CO	COM	891092108	19,625	245	SH		OTR		0	245	0
TRACTOR SUPPLY CO	COM	892356106	57,729	1,088	SH		OTR		0	1,088	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	134,074	363	SH		OTR		0	363	0
TRANSDIGM GROUP INC	COM	893641100	4,182,024	3,300	SH		OTR	2	0	3,300	0
TRANSDIGM GROUP INC	COM	893641100	102,650	81	SH		SOLE		81	0	0
TRANSMEDICS GROUP INC	COM	89377M109	299,280	4,800	SH		SOLE		4,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	87,443	363	SH		OTR		0	363	0
TRINITY CAP INC	COM	896442308	1,017,776	70,337	SH		OTR		0	70,337	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	18,700	1,857	SH		OTR		0	1,857	0
TRUIST FINL CORP	COM	89832Q109	94,438	2,177	SH		OTR		0	2,177	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	6,919,500	7,000,000	SH		SOLE		7,000,000	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	222,413	225,000	SH		SOLE		225,000	0	0
TXNM ENERGY INC	COM	69349H107	37,566	764	SH		OTR		0	764	0
TYSON FOODS INC	CL A	902494103	18,725	326	SH		OTR		0	326	0
U S GLOBAL INVS INC	CL A	902952100	120,780	49,500	SH		OTR		0	49,500	0
UDR INC	COM	902653104	62,988	1,451	SH		OTR		0	1,451	0
ULTA BEAUTY INC	COM	90384S303	43,493	100	SH		SOLE		100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	102,060	1,800	SH		OTR		0	1,800	0
UNILEVER PLC	SPON ADR NEW	904767704	1,075,032	18,960	SH		OTR		0	18,960	0
UNION PAC CORP	COM	907818108	165,557	726	SH		OTR		0	726	0
UNITED STATES STL CORP NEW	COM	912909108	12,270	361	SH		OTR		0	361	0
UNITEDHEALTH GROUP INC	COM	91324P102	85,996	170	SH		SOLE		170	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,085,576	2,146	SH		OTR	3	0	2,146	0
URANIUM ENERGY CORP	COM	916896103	12,765	1,908	SH		OTR		0	1,908	0
US BANCORP DEL	COM NEW	902973304	86,764	1,814	SH		OTR		0	1,814	0
US FOODS HLDG CORP	COM	912008109	2,980,046	44,175	SH		OTR	2	0	44,175	0
VALMONT INDS INC	COM	920253101	9,813	32	SH		OTR		0	32	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	135,111,457	250,759	SH		OTR		0	250,759	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	103,880,286	1,166,146	SH		OTR		0	1,166,146	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	106,993,252	405,078	SH		OTR		0	405,078	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	116,355,323	431,425	SH		OTR		0	431,425	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	75,756,199	315,283	SH		OTR		0	315,283	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	317,720,106	7,214,353	SH		OTR		0	7,214,353	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,523,797	118,541	SH		OTR		0	118,541	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,336,206	81,223	SH		OTR		0	81,223	0
VEEVA SYS INC	CL A COM	922475108	76,321	363	SH		OTR		0	363	0
VENTAS INC	COM	92276F100	1,869,758	31,750	SH		OTR	2	0	31,750	0
VENTAS INC	COM	92276F100	64,072	1,088	SH		OTR		0	1,088	0
VERALTO CORP	COM SHS	92338C103	11,713	115	SH		SOLE		115	0	0
VERISK ANALYTICS INC	COM	92345Y106	30,297	110	SH		OTR		0	110	0
VERISK ANALYTICS INC	COM	92345Y106	99,981	363	SH		OTR		0	363	0
VERIZON COMMUNICATIONS INC	COM	92343V104	182,394	4,561	SH		OTR		0	4,561	0
VERIZON COMMUNICATIONS INC	COM	92343V104	275,651	6,893	SH		OTR		0	6,893	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,763,232	9,345	SH		OTR	2	0	9,345	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	80,540	200	SH		OTR		0	200	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,177,908	10,368	SH		OTR	3	0	10,368	0
VICI PPTYS INC	COM	925652109	860,965	29,475	SH		OTR		0	29,475	0
VISA INC	COM CL A	92826C839	25,283	80	SH		SOLE		80	0	0
VISA INC	COM CL A	92826C839	688,019	2,177	SH		OTR		0	2,177	0
WALMART INC	COM	931142103	2,078,050	23,000	SH		OTR		0	23,000	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,675	1,956	SH		OTR		0	1,956	0
WARRIOR MET COAL INC	COM	93627C101	11,065	204	SH		OTR		0	204	0
WASTE MGMT INC DEL	COM	94106L109	952,247	4,719	SH		OTR	3	0	4,719	0
WASTE MGMT INC DEL	COM	94106L109	28,452	141	SH		OTR		0	141	0
WASTE MGMT INC DEL	COM	94106L109	146,500	726	SH		OTR		0	726	0
WATERS CORP	COM	941848103	11,500	31	SH		OTR		0	31	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9,962	49	SH		OTR		0	49	0
WEC ENERGY GROUP INC	COM	92939U106	102,316	1,088	SH		OTR		0	1,088	0
WELLS FARGO CO NEW	COM	949746101	101,918	1,451	SH		OTR		0	1,451	0
WESTERN DIGITAL CORP	COM	958102105	21,646	363	SH		OTR		0	363	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	13,579,010	353,344	SH		OTR		0	353,344	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20,015	711	SH		OTR		0	711	0
WILLIAMS COS INC	COM	969457100	15,672,936	289,596	SH		OTR		0	289,596	0
WILLIAMS COS INC	COM	969457100	78,528	1,451	SH		OTR		0	1,451	0
WISDOMTREE INC	NOTE 5.750% 8/1	97717PAF1	643,750	500,000	SH		OTR		0	500,000	0
WISDOMTREE INC	NOTE 5.750% 8/1	97717PAF1	560,063	435,000	SH		OTR		0	435,000	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	19,985,528	441,474	SH		OTR		0	441,474	0
WORKDAY INC	CL A	98138H101	42,059	163	SH		OTR		0	163	0
WORKDAY INC	CL A	98138H101	93,665	363	SH		OTR		0	363	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	441,915	8,500	SH		OTR		0	8,500	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,379,350	65,000	SH		OTR		0	65,000	0
WORTHINGTON ENTERPRISES INC	COM	981811102	16,646	415	SH		OTR		0	415	0
XCEL ENERGY INC	COM	98389B100	29,236	433	SH		OTR		0	433	0
XCEL ENERGY INC	COM	98389B100	122,481	1,814	SH		OTR		0	1,814	0
XPEL INC	COM	98379L100	27,958	700	SH		SOLE		700	0	0
XYLEM INC	COM	98419M100	10,674	92	SH		OTR		0	92	0
XYLEM INC	COM	98419M100	84,231	726	SH		OTR		0	726	0
YUM BRANDS INC	COM	988498101	97,400	726	SH		OTR		0	726	0
ZOETIS INC	CL A	98978V103	14,990	92	SH		OTR		0	92	0
ZSCALER INC	COM	98980G102	21,108	117	SH		OTR		0	117	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	9,885	265	SH		OTR		0	265	0