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 |
Apple, Inc. | COM | 037833100 | 386,478 | 2,273 | SH | | OTR | 2 | 2,273 | 0 | 0 |
Adient plc | COM | G0084W101 | 429,355 | 13,451 | SH | | OTR | 2 | 13,451 | 0 | 0 |
Automatic Data Processing, Inc. | COM | 053015103 | 390,534 | 1,592 | SH | | OTR | 2 | 1,592 | 0 | 0 |
Global X Artificial Intelligence & Technology ETF USD Class | ETF | 37954Y632 | 413,559 | 12,103 | SH | | OTR | 2 | 12,103 | 0 | 0 |
Assurant, Inc. | COM | 04621X108 | 2,472,802 | 13,208 | SH | | OTR | 2 | 13,208 | 0 | 0 |
Embotelladora Andina S.A. | ADR | 29081P303 | 137,875 | 9,149 | SH | | OTR | 2 | 9,149 | 0 | 0 |
AMETEK, Inc. | COM | 031100100 | 7,901,080 | 43,783 | SH | | OTR | 2 | 43,783 | 0 | 0 |
Amgen, Inc. | COM | 031162100 | 396,256 | 1,400 | SH | | OTR | 2 | 1,400 | 0 | 0 |
Alerian MLP ETF USD Class | ETF | 00162Q452 | 15,537,920 | 327,183 | SH | | OTR | 2 | 327,183 | 0 | 0 |
ArcBest Corporation | COM | 03937C105 | 1,409,859 | 9,923 | SH | | OTR | 2 | 9,923 | 0 | 0 |
ARK Fintech Innovation ETF USD Class | ETF | 00214Q708 | 17,210 | 576 | SH | | OTR | 2 | 576 | 0 | 0 |
Benchmark Electronics, Inc. | COM | 08160H101 | 2,882,718 | 97,455 | SH | | OTR | 2 | 97,455 | 0 | 0 |
SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | ETF | 78468R663 | 4,431,127 | 48,470 | SH | | OTR | 2 | 48,470 | 0 | 0 |
VanEck BDC Income ETF | ETF | 92189F411 | 327,752 | 20,157 | SH | | OTR | 2 | 20,157 | 0 | 0 |
BNY Mellon US Large Cap Core Equity ETF USD Class | ETF | 09661T107 | 5,964,671 | 60,043 | SH | | OTR | 2 | 60,043 | 0 | 0 |
Invesco Senior Loan ETF USD Class | ETF | 46138G508 | 10,348,241 | 489,510 | SH | | OTR | 2 | 489,510 | 0 | 0 |
BP plc | ADR | 055622104 | 248,696 | 6,555 | SH | | OTR | 2 | 6,555 | 0 | 0 |
BellRing Brands, Inc. | COM | 07831C103 | 6,779,326 | 113,728 | SH | | OTR | 2 | 113,728 | 0 | 0 |
BWX Technologies, Inc. | COM | 05605H100 | 391,397 | 3,841 | SH | | OTR | 2 | 3,841 | 0 | 0 |
Chemed Corporation | COM | 16359R103 | 385,659 | 602 | SH | | OTR | 2 | 602 | 0 | 0 |
Chefs' Warehouse, Inc. (The) | COM | 163086101 | 4,071,113 | 110,448 | SH | | OTR | 2 | 110,448 | 0 | 0 |
First Trust NASDAQ Cybersecurity ETF USD Class | ETF | 33734X846 | 208,073 | 3,707 | SH | | OTR | 2 | 3,707 | 0 | 0 |
Cia Energetica de Minas Gerais | ADR | 204409601 | 142,758 | 57,564 | SH | | OTR | 2 | 57,564 | 0 | 0 |
Colgate-Palmolive Company | COM | 194162103 | 392,131 | 4,403 | SH | | OTR | 2 | 4,403 | 0 | 0 |
Centessa Pharmaceuticals plc | ADR | 152309100 | 20,221 | 1,825 | SH | | OTR | 2 | 1,825 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 11,044,348 | 15,313 | SH | | OTR | 2 | 15,313 | 0 | 0 |
CSX Corporation | COM | 126408103 | 388,433 | 10,561 | SH | | OTR | 2 | 10,561 | 0 | 0 |
Cintas Corporation | COM | 172908105 | 380,421 | 559 | SH | | OTR | 2 | 559 | 0 | 0 |
Customers Bancorp, Inc. | COM | 23204G100 | 1,790,000 | 34,556 | SH | | OTR | 2 | 34,556 | 0 | 0 |
SPDR Bloomberg Convertible Securities ETF USD Class | ETF | 78464A359 | 14,596,756 | 200,560 | SH | | OTR | 2 | 200,560 | 0 | 0 |
Donnelley Financial Solutions, Inc. | COM | 25787G100 | 2,101,960 | 33,848 | SH | | OTR | 2 | 33,848 | 0 | 0 |
WisdomTree US LargeCap Dividend Fund USD Class | ETF | 97717W307 | 14,567,443 | 202,974 | SH | | OTR | 2 | 202,974 | 0 | 0 |
Deluxe Corporation | COM | 248019101 | 420,510 | 20,838 | SH | | OTR | 2 | 20,838 | 0 | 0 |
Darden Restaurants, Inc. | COM | 237194105 | 398,198 | 2,381 | SH | | OTR | 2 | 2,381 | 0 | 0 |
Devon Energy Corporation | COM | 25179M103 | 1,991,278 | 39,083 | SH | | OTR | 2 | 39,083 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 32,796,274 | 412,428 | SH | | OTR | 2 | 412,428 | 0 | 0 |
iShares Global Industrials ETF USD Class | ETF | 464288729 | 450,605 | 3,252 | SH | | OTR | 2 | 3,252 | 0 | 0 |
Fidelity MSCI Consumer Discretionary Index ETF USD Class | ETF | 316092204 | 106,224 | 1,297 | SH | | OTR | 2 | 1,297 | 0 | 0 |
Fidelity MSCI Industrials Index ETF USD Class | ETF | 316092709 | 208,371 | 3,098 | SH | | OTR | 2 | 3,098 | 0 | 0 |
Forrester Research, Inc. | COM | 346563109 | 1,427,938 | 68,552 | SH | | OTR | 2 | 68,552 | 0 | 0 |
Fidelity MSCI Information Technology Index ETF USD Class | ETF | 316092808 | 62,523 | 401 | SH | | OTR | 2 | 401 | 0 | 0 |
General Dynamics Corporation | COM | 369550108 | 8,374,773 | 28,725 | SH | | OTR | 2 | 28,725 | 0 | 0 |
SPDR Gold Shares USD Class | ETF | 78463V107 | 1,259,597 | 6,061 | SH | | OTR | 2 | 6,061 | 0 | 0 |
iShares Global Equity Factor ETF | ETF | 46434V316 | 317,961 | 7,715 | SH | | OTR | 2 | 7,715 | 0 | 0 |
GSK plc | ADR | 37733W204 | 427,505 | 13,456 | SH | | OTR | 2 | 13,456 | 0 | 0 |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 1,026,678 | 24,847 | SH | | OTR | 2 | 24,847 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 392,170 | 5,152 | SH | | OTR | 2 | 5,152 | 0 | 0 |
Hershey Company (The) | COM | 427866108 | 399,316 | 2,014 | SH | | OTR | 2 | 2,014 | 0 | 0 |
iShares iBoxx High Yield Corporate Bond ETF USD Class | ETF | 464288513 | 3,482,459 | 45,215 | SH | | OTR | 2 | 45,215 | 0 | 0 |
iShares U.S. Insurance ETF | ETF | 464288786 | 282,193 | 2,415 | SH | | OTR | 2 | 2,415 | 0 | 0 |
iShares Convertible Bond ETF | ETF | 46435G102 | 25,628 | 322 | SH | | OTR | 2 | 322 | 0 | 0 |
iShares U.S. Tech Independence Focused ETF USD Class | ETF | 46431W648 | 112,235 | 1,581 | SH | | OTR | 2 | 1,581 | 0 | 0 |
iShares Expanded Tech Sector ETF | ETF | 464287549 | 157,027 | 1,812 | SH | | OTR | 2 | 1,812 | 0 | 0 |
WisdomTree International Hedged Quality Dividend Growth Fund USD Class | ETF | 97717X594 | 422,970 | 9,197 | SH | | OTR | 2 | 9,197 | 0 | 0 |
Iron Mountain, Inc. | COM | 46284V101 | 393,802 | 4,951 | SH | | OTR | 2 | 4,951 | 0 | 0 |
IRSA Inversiones y Representaciones S.A. | ADR | 450047303 | 94,084 | 10,260 | SH | | OTR | 2 | 10,260 | 0 | 0 |
iShares U.S. Aerospace & Defense ETF USD Class | ETF | 464288760 | 160,209 | 1,224 | SH | | OTR | 2 | 1,224 | 0 | 0 |
iShares U.S. Home Construction ETF USD Class | ETF | 464288752 | 6,838 | 60 | SH | | OTR | 2 | 60 | 0 | 0 |
VanEck Intermediate Muni ETF USD Class | ETF | 92189H201 | 10,313,047 | 222,744 | SH | | OTR | 2 | 222,744 | 0 | 0 |
Itron, Inc. | COM | 465741106 | 2,382,938 | 26,625 | SH | | OTR | 2 | 26,625 | 0 | 0 |
Illinois Tool Works, Inc. | COM | 452308109 | 8,752,590 | 33,000 | SH | | OTR | 2 | 33,000 | 0 | 0 |
Invesco RAFI Strategic US ETF | ETF | 46138J742 | 193,210 | 4,071 | SH | | OTR | 2 | 4,071 | 0 | 0 |
iShares Russell 2000 ETF USD Class | ETF | 464287655 | 20,832 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 16,525,296 | 132,840 | SH | | OTR | 2 | 132,840 | 0 | 0 |
iShares Global Tech ETF | ETF | 464287291 | 89,985 | 1,199 | SH | | OTR | 2 | 1,199 | 0 | 0 |
iShares U.S. Financial Services ETF | ETF | 464287770 | 57,522 | 873 | SH | | OTR | 2 | 873 | 0 | 0 |
iShares U.S. Industrials ETF | ETF | 464287754 | 100,022 | 803 | SH | | OTR | 2 | 803 | 0 | 0 |
JD.com, Inc. | ADR | 47215P106 | 125,836 | 4,533 | SH | | OTR | 2 | 4,533 | 0 | 0 |
Jiayin Group, Inc. | ADR | 47737C104 | 98,453 | 14,564 | SH | | OTR | 2 | 14,564 | 0 | 0 |
SPDR Bloomberg High Yield Bond ETF USD Class | ETF | 78468R622 | 4,641,843 | 49,266 | SH | | OTR | 2 | 49,266 | 0 | 0 |
Invesco KBW Property & Casualty ETF USD Class | ETF | 46138E586 | 390,315 | 3,641 | SH | | OTR | 2 | 3,641 | 0 | 0 |
Kirby Corporation | COM | 497266106 | 2,741,348 | 28,963 | SH | | OTR | 2 | 28,963 | 0 | 0 |
Kimberly-Clark Corporation | COM | 494368103 | 399,409 | 3,101 | SH | | OTR | 2 | 3,101 | 0 | 0 |
Coca-Cola Company (The) | COM | 191216100 | 391,871 | 6,458 | SH | | OTR | 2 | 6,458 | 0 | 0 |
Lear Corporation | COM | 521865204 | 668,000 | 4,627 | SH | | OTR | 2 | 4,627 | 0 | 0 |
Siren DIVCON Leaders Dividend USD Class | ETF | 829658301 | 154,090 | 2,348 | SH | | OTR | 2 | 2,348 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 396,191 | 875 | SH | | OTR | 2 | 875 | 0 | 0 |
Lamb Weston Holdings, Inc. | COM | 513272104 | 394,725 | 3,760 | SH | | OTR | 2 | 3,760 | 0 | 0 |
Mastercard, Inc. | COM | 57636Q104 | 390,852 | 817 | SH | | OTR | 2 | 817 | 0 | 0 |
Matson, Inc. | COM | 57686G105 | 2,124,255 | 19,079 | SH | | OTR | 2 | 19,079 | 0 | 0 |
Moody's Corporation | COM | 615369105 | 395,860 | 1,005 | SH | | OTR | 2 | 1,005 | 0 | 0 |
MillerKnoll, Inc. | COM | 600544100 | 2,068,171 | 79,119 | SH | | OTR | 2 | 79,119 | 0 | 0 |
ModivCare, Inc. | COM | 60783X104 | 159,197 | 7,066 | SH | | OTR | 2 | 7,066 | 0 | 0 |
MorphoSys A.G. | ADR | 617760202 | 14,633 | 808 | SH | | OTR | 2 | 808 | 0 | 0 |
Mereo Biopharma Group plc | ADR | 589492107 | 28,173 | 8,262 | SH | | OTR | 2 | 8,262 | 0 | 0 |
Merck & Company, Inc. | COM | 58933Y105 | 380,002 | 2,901 | SH | | OTR | 2 | 2,901 | 0 | 0 |
MSA Safety, Inc. | COM | 553498106 | 4,290,736 | 22,474 | SH | | OTR | 2 | 22,474 | 0 | 0 |
Metallus, Inc. | COM | 887399103 | 1,771,743 | 79,486 | SH | | OTR | 2 | 79,486 | 0 | 0 |
Nordson Corporation | COM | 655663102 | 4,512,228 | 16,608 | SH | | OTR | 2 | 16,608 | 0 | 0 |
National Grid plc | ADR | 636274409 | 133,082 | 1,962 | SH | | OTR | 2 | 1,962 | 0 | 0 |
Northrop Grumman Corporation | COM | 666807102 | 391,221 | 830 | SH | | OTR | 2 | 830 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 1,073,512 | 1,188 | SH | | OTR | 2 | 1,188 | 0 | 0 |
Owens & Minor, Inc. | COM | 690732102 | 1,054,898 | 38,346 | SH | | OTR | 2 | 38,346 | 0 | 0 |
Otis Worldwide Corporation | COM | 68902V107 | 8,344,148 | 84,652 | SH | | OTR | 2 | 84,652 | 0 | 0 |
Invesco Leisure & Entertainment ETF | ETF | 46137V720 | 175,210 | 3,799 | SH | | OTR | 2 | 3,799 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 390,070 | 2,255 | SH | | OTR | 2 | 2,255 | 0 | 0 |
Invesco Dorsey Wright Financial Momentum ETF USD Class | ETF | 46137V860 | 185,813 | 3,785 | SH | | OTR | 2 | 3,785 | 0 | 0 |
Procter & Gamble Company (The) | COM | 742718109 | 390,691 | 2,433 | SH | | OTR | 2 | 2,433 | 0 | 0 |
Invesco Preferred ETF USD Class | ETF | 46138E511 | 10,292,531 | 865,646 | SH | | OTR | 2 | 865,646 | 0 | 0 |
Parker-Hannifin Corporation | COM | 701094104 | 3,470,812 | 6,299 | SH | | OTR | 2 | 6,299 | 0 | 0 |
Invesco Fundamental High Yield Corporate Bond ETF USD Class | ETF | 46138E719 | 3,499,327 | 193,976 | SH | | OTR | 2 | 193,976 | 0 | 0 |
POSCO Holdings, Inc. | ADR | 693483109 | 106,815 | 1,393 | SH | | OTR | 2 | 1,393 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 390,023 | 3,699 | SH | | OTR | 2 | 3,699 | 0 | 0 |
Pilgrim's Pride Corporation | COM | 72147K108 | 6,515,074 | 188,788 | SH | | OTR | 2 | 188,788 | 0 | 0 |
Invesco QQQ Trust Series 1 USD Class | ETF | 46090E103 | 5,191,677 | 11,668 | SH | | OTR | 2 | 11,668 | 0 | 0 |
Invesco Nasdaq 100 ETF USD Class | ETF | 46138G649 | 11,195,345 | 61,140 | SH | | OTR | 2 | 61,140 | 0 | 0 |
Ryder System, Inc. | COM | 783549108 | 2,639,016 | 21,968 | SH | | OTR | 2 | 21,968 | 0 | 0 |
Dr Reddy's Laboratories Ltd. | ADR | 256135203 | 222,781 | 3,013 | SH | | OTR | 2 | 3,013 | 0 | 0 |
RELX plc | ADR | 759530108 | 284,230 | 6,644 | SH | | OTR | 2 | 6,644 | 0 | 0 |
Roper Technologies, Inc. | COM | 776696106 | 391,409 | 707 | SH | | OTR | 2 | 707 | 0 | 0 |
Ross Stores, Inc. | COM | 778296103 | 390,147 | 2,689 | SH | | OTR | 2 | 2,689 | 0 | 0 |
Republic Services, Inc. | COM | 760759100 | 9,699,933 | 51,098 | SH | | OTR | 2 | 51,098 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF USD Class | ETF | 46137V357 | 7,124,071 | 42,312 | SH | | OTR | 2 | 42,312 | 0 | 0 |
Invesco S&P 500 Equal Weight Technology ETF | ETF | 46137V282 | 369,599 | 10,497 | SH | | OTR | 2 | 10,497 | 0 | 0 |
iShares Global Consumer Discretionary ETF | ETF | 464288745 | 714,462 | 4,289 | SH | | OTR | 2 | 4,289 | 0 | 0 |
SAP S.E. | ADR | 803054204 | 111,737 | 570 | SH | | OTR | 2 | 570 | 0 | 0 |
Schwab US Dividend Equity ETF USD Class | ETF | 808524797 | 9,817,951 | 122,510 | SH | | OTR | 2 | 122,510 | 0 | 0 |
Sprouts Farmers Market, Inc. | COM | 85208M102 | 5,738,067 | 90,207 | SH | | OTR | 2 | 90,207 | 0 | 0 |
iShares 0-3 Month Treasury Bond ETF USD Class | ETF | 46436E718 | 12,454,012 | 124,180 | SH | | OTR | 2 | 124,180 | 0 | 0 |
iShares 0-3 Month Treasury Bond ETF USD Class | ETF | 46436E718 | 4,430,812 | 44,180 | SH | | OTR | 2 | 44,180 | 0 | 0 |
SK Telecom Company Ltd. | ADR | 78440P306 | 112,391 | 5,294 | SH | | OTR | 2 | 5,294 | 0 | 0 |
First Trust Cloud Computing ETF USD Class | ETF | 33734X192 | 26,093 | 273 | SH | | OTR | 2 | 273 | 0 | 0 |
Silence Therapeutics plc | ADR | 82686Q101 | 24,065 | 1,109 | SH | | OTR | 2 | 1,109 | 0 | 0 |
VanEck Semiconductor ETF USD Class | ETF | 92189F676 | 14,132 | 62 | SH | | OTR | 2 | 62 | 0 | 0 |
Invesco S&P 500 GARP ETF USD Class | ETF | 46137V431 | 74,597 | 699 | SH | | OTR | 2 | 699 | 0 | 0 |
Invesco ETF Trust - Invesco S&P 500 Quality Etf USD Class | ETF | 46137V241 | 121,505 | 2,012 | SH | | OTR | 2 | 2,012 | 0 | 0 |
SPDR Portfolio S&P 500 ETF USD Class | ETF | 78464A854 | 2,438,681 | 39,705 | SH | | OTR | 2 | 39,705 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF USD Class | ETF | 46138E354 | 6,862,370 | 104,801 | SH | | OTR | 2 | 104,801 | 0 | 0 |
SPDR S&P 500 ETF Trust USD Class | ETF | 78462F103 | 1,276,159 | 2,444 | SH | | OTR | 2 | 2,444 | 0 | 0 |
Stewart Information Services Corporation | COM | 860372101 | 2,610,375 | 40,768 | SH | | OTR | 2 | 40,768 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 388,025 | 4,816 | SH | | OTR | 2 | 4,816 | 0 | 0 |
SPDR Nuveen Bloomberg Municipal Bond ETF USD Class | ETF | 78468R721 | 10,297,436 | 222,840 | SH | | OTR | 2 | 222,840 | 0 | 0 |
TJX Companies, Inc. (The) | COM | 872540109 | 392,718 | 3,939 | SH | | OTR | 2 | 3,939 | 0 | 0 |
Telkom Indonesia Persero Tbk P.T. | ADR | 715684106 | 523,149 | 23,899 | SH | | OTR | 2 | 23,899 | 0 | 0 |
iShares 20plus Year Treasury Bond ETF USD Class | ETF | 464287432 | 166,590 | 1,800 | SH | | OTR | 2 | 1,800 | 0 | 0 |
Taiwan Semiconductor Manufacturing Company Ltd. | ADR | 874039100 | 264,020 | 1,866 | SH | | OTR | 2 | 1,866 | 0 | 0 |
Unilever plc | ADR | 904767704 | 479,856 | 9,626 | SH | | OTR | 2 | 9,626 | 0 | 0 |
United Microelectronics Corporation | ADR | 910873405 | 199,031 | 24,481 | SH | | OTR | 2 | 24,481 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 389,037 | 1,599 | SH | | OTR | 2 | 1,599 | 0 | 0 |
Visa, Inc. | COM | 92826C839 | 384,861 | 1,383 | SH | | OTR | 2 | 1,383 | 0 | 0 |
Visteon Corporation | COM | 92839U206 | 1,259,929 | 10,742 | SH | | OTR | 2 | 10,742 | 0 | 0 |
Vanguard Financials ETF | ETF | 92204A405 | 29,139 | 287 | SH | | OTR | 2 | 287 | 0 | 0 |
Vanguard Information Technology ETF | ETF | 92204A702 | 17,374,063 | 33,067 | SH | | OTR | 2 | 33,067 | 0 | 0 |
Vanguard Dividend Appreciation ETF USD Class | ETF | 921908844 | 9,252,584 | 50,970 | SH | | OTR | 2 | 50,970 | 0 | 0 |
Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 6,488,667 | 80,107 | SH | | OTR | 2 | 80,107 | 0 | 0 |
Vanguard Industrials ETF | ETF | 92204A603 | 152,020 | 628 | SH | | OTR | 2 | 628 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 4,304,645 | 49,690 | SH | | OTR | 2 | 49,690 | 0 | 0 |
Verisk Analytics, Inc. | COM | 92345Y106 | 389,674 | 1,674 | SH | | OTR | 2 | 1,674 | 0 | 0 |
Vanguard Value ETF Class A | ETF | 922908744 | 4,104,166 | 25,300 | SH | | OTR | 2 | 25,300 | 0 | 0 |
Valvoline, Inc. | COM | 92047W101 | 1,636,254 | 36,548 | SH | | OTR | 2 | 36,548 | 0 | 0 |
Werner Enterprises, Inc. | COM | 950755108 | 2,726,770 | 70,715 | SH | | OTR | 2 | 70,715 | 0 | 0 |
Direxion Work From Home ETF | ETF | 25460G773 | 205,359 | 3,635 | SH | | OTR | 2 | 3,635 | 0 | 0 |
Wipro Ltd. | ADR | 97651M109 | 78,736 | 13,911 | SH | | OTR | 2 | 13,911 | 0 | 0 |
W R Berkley Corporation | COM | 084423102 | 3,273,526 | 37,416 | SH | | OTR | 2 | 37,416 | 0 | 0 |
WisdomTree Managed Futures Strategy Fund USD Class | ETF | 97717W125 | 174,563 | 4,655 | SH | | OTR | 2 | 4,655 | 0 | 0 |
SPDR S&P Homebuilders ETF USD Class | ETF | 78464A888 | 22,028 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
SPDR FactSet Innovative Technology ETF USD Class | ETF | 78464A110 | 113,915 | 770 | SH | | OTR | 2 | 770 | 0 | 0 |
Energy Select Sector SPDR Fund USD Class | ETF | 81369Y506 | 60,208,625 | 633,042 | SH | | OTR | 2 | 633,042 | 0 | 0 |
Financial Select Sector SPDR Fund USD Class | ETF | 81369Y605 | 58,957,745 | 1,407,442 | SH | | OTR | 2 | 1,407,442 | 0 | 0 |
Industrial Select Sector SPDR Fund USD Class | ETF | 81369Y704 | 197,984 | 1,584 | SH | | OTR | 2 | 1,584 | 0 | 0 |
Technology Select Sector SPDR Fund USD Class | ETF | 81369Y803 | 57,071,186 | 273,264 | SH | | OTR | 2 | 273,264 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 266,114 | 1,458 | SH | | OTR | 2 | 1,458 | 0 | 0 |
Yiren Digital Ltd. | ADR | 98585L100 | 75,865 | 15,578 | SH | | OTR | 2 | 15,578 | 0 | 0 |