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 |
Advanced Micro Devices, Inc. | COM | 007903107 | 2,181,326 | 13,833 | SH | | OTR | 1 | 13,833 | 0 | 0 |
Affiliated Managers Group, Inc. | COM | 008252108 | 2,787,805 | 17,987 | SH | | OTR | 1 | 17,987 | 0 | 0 |
American Axle & Manufacturing Holdings, Inc. | COM | 024061103 | 1,895,676 | 274,338 | SH | | OTR | 1 | 274,338 | 0 | 0 |
American Financial Group, Inc. | COM | 025932104 | 346,540 | 2,819 | SH | | OTR | 1 | 2,819 | 0 | 0 |
Amplify Junior Silver Miners ETF | ETF | 032108649 | 115,884 | 10,356 | SH | | OTR | 1 | 10,356 | 0 | 0 |
AptarGroup, Inc. | COM | 038336103 | 8,255,460 | 59,589 | SH | | OTR | 1 | 59,589 | 0 | 0 |
Automatic Data Processing, Inc. | COM | 053015103 | 340,308 | 1,444 | SH | | OTR | 1 | 1,444 | 0 | 0 |
Avery Dennison Corporation | COM | 053611109 | 8,612,276 | 40,365 | SH | | OTR | 1 | 40,365 | 0 | 0 |
Boot Barn Holdings, Inc. | COM | 099406100 | 1,559,998 | 11,988 | SH | | OTR | 1 | 11,988 | 0 | 0 |
Brinker International, Inc. | COM | 109641100 | 1,754,694 | 24,186 | SH | | OTR | 1 | 24,186 | 0 | 0 |
British American Tobacco plc | ADR | 110448107 | 199,844 | 6,430 | SH | | OTR | 1 | 6,430 | 0 | 0 |
CSX Corporation | COM | 126408103 | 345,876 | 10,297 | SH | | OTR | 1 | 10,297 | 0 | 0 |
Chipotle Mexican Grill, Inc. | COM | 169656105 | 4,832,862 | 78,189 | SH | | OTR | 1 | 78,189 | 0 | 0 |
Coca-Cola Company (The) | COM | 191216100 | 343,357 | 5,426 | SH | | OTR | 1 | 5,426 | 0 | 0 |
Colgate-Palmolive Company | COM | 194162103 | 348,339 | 3,646 | SH | | OTR | 1 | 3,646 | 0 | 0 |
Crocs, Inc. | COM | 227046109 | 1,359,300 | 9,200 | SH | | OTR | 1 | 9,200 | 0 | 0 |
Deckers Outdoor Corporation | COM | 243537107 | 1,299,270 | 1,373 | SH | | OTR | 1 | 1,373 | 0 | 0 |
Deluxe Corporation | COM | 248019101 | 3,118,384 | 141,616 | SH | | OTR | 1 | 141,616 | 0 | 0 |
Fidelity MSCI Consumer Discretionary Index ETF USD Class | ETF | 316092204 | 556,831 | 6,877 | SH | | OTR | 1 | 6,877 | 0 | 0 |
Fiserv, Inc. | COM | 337738108 | 2,507,559 | 17,042 | SH | | OTR | 1 | 17,042 | 0 | 0 |
Honda Motor Company Ltd. | ADR | 438128308 | 235,442 | 7,165 | SH | | OTR | 1 | 7,165 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 349,333 | 1,656 | SH | | OTR | 1 | 1,656 | 0 | 0 |
Illinois Tool Works, Inc. | COM | 452308109 | 9,733,197 | 41,700 | SH | | OTR | 1 | 41,700 | 0 | 0 |
iShares MSCI Emerging Markets ETF USD Class | ETF | 464287234 | 44,873,978 | 1,051,159 | SH | | OTR | 1 | 1,051,159 | 0 | 0 |
iShares Global Tech ETF | ETF | 464287291 | 328,627 | 3,930 | SH | | OTR | 1 | 3,930 | 0 | 0 |
iShares Global Financials ETF | ETF | 464287333 | 729,551 | 8,563 | SH | | OTR | 1 | 8,563 | 0 | 0 |
iShares 20 plus Year Treasury Bond ETF USD Class | ETF | 464287432 | 98,901 | 1,100 | SH | | OTR | 1 | 1,100 | 0 | 0 |
iShares 20 plus Year Treasury Bond ETF USD Class | ETF | 464287432 | 53,946 | 600 | SH | | OTR | 1 | 600 | 0 | 0 |
iShares Expanded Tech Sector ETF | ETF | 464287549 | 343,267 | 3,616 | SH | | OTR | 1 | 3,616 | 0 | 0 |
iShares U.S. Financial Services ETF | ETF | 464287770 | 245,786 | 3,758 | SH | | OTR | 1 | 3,758 | 0 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF USD Class | ETF | 464288513 | 3,085,832 | 40,222 | SH | | OTR | 1 | 40,222 | 0 | 0 |
iShares MBS ETF USD Class | ETF | 464288588 | 9,208,829 | 101,363 | SH | | OTR | 1 | 101,363 | 0 | 0 |
iShares Global Consumer Discretionary ETF | ETF | 464288745 | 1,188,685 | 7,387 | SH | | OTR | 1 | 7,387 | 0 | 0 |
iShares U.S. Insurance ETF | ETF | 464288786 | 598,547 | 5,295 | SH | | OTR | 1 | 5,295 | 0 | 0 |
iShares U.S. Broker-Dealers & Securities Exchanges ETF | ETF | 464288794 | 61,806 | 524 | SH | | OTR | 1 | 524 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 346,184 | 2,364 | SH | | OTR | 1 | 2,364 | 0 | 0 |
Kimberly-Clark Corporation | COM | 494368103 | 343,447 | 2,492 | SH | | OTR | 1 | 2,492 | 0 | 0 |
Lear Corporation | COM | 521865204 | 2,760,218 | 24,151 | SH | | OTR | 1 | 24,151 | 0 | 0 |
Lincoln National Corporation | COM | 534187109 | 5,338,212 | 170,441 | SH | | OTR | 1 | 170,441 | 0 | 0 |
Lloyds Banking Group plc | ADR | 539439109 | 177,447 | 63,601 | SH | | OTR | 1 | 63,601 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 345,632 | 741 | SH | | OTR | 1 | 741 | 0 | 0 |
Marsh & McLennan Companies, Inc. | COM | 571748102 | 345,020 | 1,641 | SH | | OTR | 1 | 1,641 | 0 | 0 |
Mereo Biopharma Group plc | ADR | 589492107 | 90,071 | 24,813 | SH | | OTR | 1 | 24,813 | 0 | 0 |
Mesoblast Ltd. | ADR | 590717401 | 45,975 | 6,781 | SH | | OTR | 1 | 6,781 | 0 | 0 |
MorphoSys A.G. | ADR | 617760202 | 118,094 | 6,503 | SH | | OTR | 1 | 6,503 | 0 | 0 |
Motorola Solutions, Inc. | COM | 620076307 | 355,460 | 920 | SH | | OTR | 1 | 920 | 0 | 0 |
Novo Nordisk A/S | ADR | 670100205 | 87,688 | 603 | SH | | OTR | 1 | 603 | 0 | 0 |
Chord Energy Corporation | COM | 674215207 | 5,652,562 | 33,317 | SH | | OTR | 1 | 33,317 | 0 | 0 |
Occidental Petroleum Corporation | COM | 674599105 | 2,382,272 | 37,886 | SH | | OTR | 1 | 37,886 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 340,002 | 2,906 | SH | | OTR | 1 | 2,906 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 345,327 | 2,120 | SH | | OTR | 1 | 2,120 | 0 | 0 |
Procter & Gamble Company (The) | COM | 742718109 | 340,085 | 2,090 | SH | | OTR | 1 | 2,090 | 0 | 0 |
Rambus, Inc. | COM | 750917106 | 1,858,900 | 32,050 | SH | | OTR | 1 | 32,050 | 0 | 0 |
Republic Services, Inc. | COM | 760759100 | 10,810,538 | 56,048 | SH | | OTR | 1 | 56,048 | 0 | 0 |
Ross Stores, Inc. | COM | 778296103 | 6,932,450 | 47,731 | SH | | OTR | 1 | 47,731 | 0 | 0 |
Ross Stores, Inc. | COM | 778296103 | 344,219 | 2,370 | SH | | OTR | 1 | 2,370 | 0 | 0 |
Shell plc | ADR | 780259305 | 287,035 | 3,939 | SH | | OTR | 1 | 3,939 | 0 | 0 |
Sasol Ltd. | ADR | 803866300 | 47,278 | 6,172 | SH | | OTR | 1 | 6,172 | 0 | 0 |
Schlumberger N.V. | COM | 806857108 | 1,877,547 | 40,308 | SH | | OTR | 1 | 40,308 | 0 | 0 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 406,072 | 13,714 | SH | | OTR | 1 | 13,714 | 0 | 0 |
Schwab US Dividend Equity ETF USD Class | ETF | 808524797 | 10,559,498 | 136,410 | SH | | OTR | 1 | 136,410 | 0 | 0 |
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 13,073,648 | 289,240 | SH | | OTR | 1 | 289,240 | 0 | 0 |
Siren DIVCON Leaders Dividend USD Class | ETF | 829658301 | 440,120 | 6,950 | SH | | OTR | 1 | 6,950 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 341,154 | 4,882 | SH | | OTR | 1 | 4,882 | 0 | 0 |
TJX Companies, Inc. (The) | COM | 872540109 | 346,337 | 3,132 | SH | | OTR | 1 | 3,132 | 0 | 0 |
Telefonica S.A. | ADR | 879382208 | 227,892 | 53,748 | SH | | OTR | 1 | 53,748 | 0 | 0 |
Teva Pharmaceutical Industries Ltd. | ADR | 881624209 | 158,776 | 9,717 | SH | | OTR | 1 | 9,717 | 0 | 0 |
Turkcell Iletisim Hizmetleri A/S | ADR | 900111204 | 150,229 | 20,165 | SH | | OTR | 1 | 20,165 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 343,811 | 1,529 | SH | | OTR | 1 | 1,529 | 0 | 0 |
Vanguard Dividend Appreciation ETF USD Class | ETF | 921908844 | 10,884,738 | 59,757 | SH | | OTR | 1 | 59,757 | 0 | 0 |
Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 6,463,183 | 79,694 | SH | | OTR | 1 | 79,694 | 0 | 0 |
Vanguard Value ETF Class A | ETF | 922908744 | 5,143,950 | 32,200 | SH | | OTR | 1 | 32,200 | 0 | 0 |
Voya Financial, Inc. | COM | 929089100 | 2,491,054 | 35,031 | SH | | OTR | 1 | 35,031 | 0 | 0 |
Williams Companies, Inc. (The) | COM | 969457100 | 347,556 | 8,199 | SH | | OTR | 1 | 8,199 | 0 | 0 |
Wolverine World Wide, Inc. | COM | 978097103 | 1,031,224 | 78,301 | SH | | OTR | 1 | 78,301 | 0 | 0 |
Woori Financial Group, Inc. | ADR | 981064108 | 65,772 | 2,094 | SH | | OTR | 1 | 2,094 | 0 | 0 |
Invesco QQQ Trust Series 1 USD Class | ETF | 46090E103 | 6,845,674 | 14,205 | SH | | OTR | 1 | 14,205 | 0 | 0 |
Vale S.A. | ADR | 91912E105 | 162,109 | 14,474 | SH | | OTR | 1 | 14,474 | 0 | 0 |
Alerian MLP ETF USD Class | ETF | 00162Q452 | 14,084,426 | 292,390 | SH | | OTR | 1 | 292,390 | 0 | 0 |
ALPS Disruptive Technologies ETF | ETF | 00162Q478 | 982,020 | 23,910 | SH | | OTR | 1 | 23,910 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 346,021 | 2,031 | SH | | OTR | 1 | 2,031 | 0 | 0 |
AltShares Merger Arbitrage ETF | ETF | 02210T108 | 758,859 | 28,169 | SH | | OTR | 1 | 28,169 | 0 | 0 |
Ameriprise Financial, Inc. | COM | 03076C106 | 343,002 | 805 | SH | | OTR | 1 | 805 | 0 | 0 |
BNY Mellon US Large Cap Core Equity ETF USD Class | ETF | 09661T107 | 7,866,436 | 75,843 | SH | | OTR | 1 | 75,843 | 0 | 0 |
CDW Corporation | COM | 12514G108 | 336,018 | 1,533 | SH | | OTR | 1 | 1,533 | 0 | 0 |
Centrais Eletricas Brasileiras S.A. | ADR | 15234Q108 | 54,500 | 7,633 | SH | | OTR | 1 | 7,633 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 360,819 | 7,593 | SH | | OTR | 1 | 7,593 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 2,439,070 | 21,328 | SH | | OTR | 1 | 21,328 | 0 | 0 |
Cracker Barrel Old Country Store, Inc. | COM | 22410J106 | 2,268,684 | 55,605 | SH | | OTR | 1 | 55,605 | 0 | 0 |
Direxion Work From Home ETF | ETF | 25460G773 | 200,063 | 3,613 | SH | | OTR | 1 | 3,613 | 0 | 0 |
Eni SpA | ADR | 26874R108 | 205,535 | 6,594 | SH | | OTR | 1 | 6,594 | 0 | 0 |
EMCOR Group, Inc. | COM | 29084Q100 | 1,805,493 | 5,020 | SH | | OTR | 1 | 5,020 | 0 | 0 |
Energizer Holdings, Inc. | COM | 29272W109 | 5,766,157 | 196,395 | SH | | OTR | 1 | 196,395 | 0 | 0 |
Entergy Corporation | COM | 29364G103 | 2,630,071 | 24,873 | SH | | OTR | 1 | 24,873 | 0 | 0 |
First Trust MultiCap Growth AlphaDEX Fund | ETF | 33733F101 | 74,046 | 605 | SH | | OTR | 1 | 605 | 0 | 0 |
Global X Artificial Intelligence & Technology ETF USD Class | ETF | 37954Y632 | 594,186 | 16,602 | SH | | OTR | 1 | 16,602 | 0 | 0 |
Global X Silver Miners ETF | ETF | 37954Y848 | 668,861 | 21,646 | SH | | OTR | 1 | 21,646 | 0 | 0 |
Grupo Supervielle S.A. | ADR | 40054A108 | 32,777 | 5,347 | SH | | OTR | 1 | 5,347 | 0 | 0 |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 5,062,066 | 97,310 | SH | | OTR | 1 | 97,310 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF USD Class | ETF | 46137V357 | 6,486,062 | 39,804 | SH | | OTR | 1 | 39,804 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 341,322 | 7,236 | SH | | OTR | 1 | 7,236 | 0 | 0 |
Invesco Leisure & Entertainment ETF | ETF | 46137V720 | 405,931 | 9,065 | SH | | OTR | 1 | 9,065 | 0 | 0 |
Invesco DWA Technology Momentum ETF | ETF | 46137V811 | 36,467 | 586 | SH | | OTR | 1 | 586 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF USD Class | ETF | 46138E354 | 7,975,299 | 123,514 | SH | | OTR | 1 | 123,514 | 0 | 0 |
Invesco Preferred ETF USD Class | ETF | 46138E511 | 6,186,701 | 537,040 | SH | | OTR | 1 | 537,040 | 0 | 0 |
Invesco KBW Property & Casualty ETF USD Class | ETF | 46138E586 | 186,785 | 1,823 | SH | | OTR | 1 | 1,823 | 0 | 0 |
Invesco Fundamental High Yield Corporate Bond ETF USD Class | ETF | 46138E719 | 3,094,700 | 172,599 | SH | | OTR | 1 | 172,599 | 0 | 0 |
Invesco Emerging Markets Sovereign Debt ETF | ETF | 46138E784 | 9,250,522 | 465,318 | SH | | OTR | 1 | 465,318 | 0 | 0 |
Invesco Senior Loan ETF USD Class | ETF | 46138G508 | 9,320,328 | 443,192 | SH | | OTR | 1 | 443,192 | 0 | 0 |
Invesco Nasdaq 100 ETF USD Class | ETF | 46138G649 | 13,077,880 | 65,940 | SH | | OTR | 1 | 65,940 | 0 | 0 |
Invesco RAFI Strategic US ETF | ETF | 46138J742 | 507,282 | 10,718 | SH | | OTR | 1 | 10,718 | 0 | 0 |
iShares U.S. Tech Independence Focused ETF USD Class | ETF | 46431W648 | 1,303,499 | 17,217 | SH | | OTR | 1 | 17,217 | 0 | 0 |
iShares Global Equity Factor ETF | ETF | 46434V316 | 651,591 | 15,352 | SH | | OTR | 1 | 15,352 | 0 | 0 |
iShares 0-3 Month Treasury Bond ETF USD Class | ETF | 46436E718 | 12,856,733 | 128,170 | SH | | OTR | 1 | 128,170 | 0 | 0 |
KB Financial Group, Inc. | ADR | 48241A105 | 47,242 | 831 | SH | | OTR | 1 | 831 | 0 | 0 |
Koppers Holdings, Inc. | COM | 50060P106 | 956,396 | 26,449 | SH | | OTR | 1 | 26,449 | 0 | 0 |
Mastercard, Inc. | COM | 57636Q104 | 341,336 | 780 | SH | | OTR | 1 | 780 | 0 | 0 |
Pediatrix Medical Group, Inc. | COM | 58502B106 | 1,673,943 | 235,435 | SH | | OTR | 1 | 235,435 | 0 | 0 |
Mosaic Company (The) | COM | 61945C103 | 1,466,921 | 52,465 | SH | | OTR | 1 | 52,465 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 2,109,992 | 16,975 | SH | | OTR | 1 | 16,975 | 0 | 0 |
PennyMac Mortgage Investment Trust | REIT | 70931T103 | 3,967,501 | 291,728 | SH | | OTR | 1 | 291,728 | 0 | 0 |
Petroleo Brasileiro S.A. | ADR | 71654V408 | 104,574 | 7,212 | SH | | OTR | 1 | 7,212 | 0 | 0 |
Pilgrim's Pride Corporation | COM | 72147K108 | 2,897,254 | 75,765 | SH | | OTR | 1 | 75,765 | 0 | 0 |
Prudential plc | ADR | 74435K204 | 80,084 | 4,393 | SH | | OTR | 1 | 4,393 | 0 | 0 |
Qorvo, Inc. | COM | 74736K101 | 1,234,060 | 10,475 | SH | | OTR | 1 | 10,475 | 0 | 0 |
SPDR S&P 500 ETF Trust USD Class | ETF | 78462F103 | 101,175,294 | 185,527 | SH | | OTR | 1 | 185,527 | 0 | 0 |
SPDR Gold Shares USD Class | ETF | 78463V107 | 1,338,689 | 6,210 | SH | | OTR | 1 | 6,210 | 0 | 0 |
SPDR Portfolio S&P 500 ETF USD Class | ETF | 78464A854 | 2,546,679 | 39,705 | SH | | OTR | 1 | 39,705 | 0 | 0 |
SPDR Bloomberg High Yield Bond ETF USD Class | ETF | 78468R622 | 4,109,924 | 43,886 | SH | | OTR | 1 | 43,886 | 0 | 0 |
SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | ETF | 78468R663 | 4,832,461 | 52,860 | SH | | OTR | 1 | 52,860 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 102,308 | 559 | SH | | OTR | 1 | 559 | 0 | 0 |
Financial Select Sector SPDR Fund USD Class | ETF | 81369Y605 | 174,647 | 4,239 | SH | | OTR | 1 | 4,239 | 0 | 0 |
Technology Select Sector SPDR Fund USD Class | ETF | 81369Y803 | 193,521 | 849 | SH | | OTR | 1 | 849 | 0 | 0 |
Technology Select Sector SPDR Fund USD Class | ETF | 81369Y803 | 13,326,284 | 58,464 | SH | | OTR | 1 | 58,464 | 0 | 0 |
ServiceNow, Inc. | COM | 81762P102 | 3,622,904 | 4,592 | SH | | OTR | 1 | 4,592 | 0 | 0 |
Silence Therapeutics plc | ADR | 82686Q101 | 99,603 | 5,315 | SH | | OTR | 1 | 5,315 | 0 | 0 |
Super Micro Computer, Inc. | COM | 86800U104 | 778,203 | 958 | SH | | OTR | 1 | 958 | 0 | 0 |
Qifu Technology, Inc. | ADR | 88557W101 | 46,492 | 2,360 | SH | | OTR | 1 | 2,360 | 0 | 0 |
Valvoline, Inc. | COM | 92047W101 | 6,063,433 | 144,093 | SH | | OTR | 1 | 144,093 | 0 | 0 |
VanEck BDC Income ETF | ETF | 92189F411 | 700,816 | 42,167 | SH | | OTR | 1 | 42,167 | 0 | 0 |
VanEck Junior Gold Miners ETF | ETF | 92189F791 | 343,816 | 8,190 | SH | | OTR | 1 | 8,190 | 0 | 0 |
Vanguard Information Technology ETF | ETF | 92204A702 | 50,711,646 | 87,096 | SH | | OTR | 1 | 87,096 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 5,603,517 | 59,190 | SH | | OTR | 1 | 59,190 | 0 | 0 |
Vanguard Long-Term Corporate Bond ETF USD Class | ETF | 92206C813 | 3,051,335 | 40,766 | SH | | OTR | 1 | 40,766 | 0 | 0 |
Verisk Analytics, Inc. | COM | 92345Y106 | 353,369 | 1,318 | SH | | OTR | 1 | 1,318 | 0 | 0 |
Corp Inmobiliaria Vesta S.A.B. de C.V. | ADR | 92540K109 | 172,853 | 5,735 | SH | | OTR | 1 | 5,735 | 0 | 0 |
Visa, Inc. | COM | 92826C839 | 345,634 | 1,313 | SH | | OTR | 1 | 1,313 | 0 | 0 |
Waste Management, Inc. | COM | 94106L109 | 9,022,788 | 43,097 | SH | | OTR | 1 | 43,097 | 0 | 0 |
WisdomTree Managed Futures Strategy Fund USD Class | ETF | 97717W125 | 401,474 | 11,063 | SH | | OTR | 1 | 11,063 | 0 | 0 |
WisdomTree US LargeCap Dividend Fund USD Class | ETF | 97717W307 | 13,216,496 | 181,820 | SH | | OTR | 1 | 181,820 | 0 | 0 |
WisdomTree International Hedged Quality Dividend Growth Fund USD Class | ETF | 97717X594 | 606,400 | 13,307 | SH | | OTR | 1 | 13,307 | 0 | 0 |
Wyndham Hotels & Resorts, Inc. | COM | 98311A105 | 336,704 | 4,641 | SH | | OTR | 1 | 4,641 | 0 | 0 |
Yalla Group Ltd. | ADR | 98459U103 | 141,007 | 31,616 | SH | | OTR | 1 | 31,616 | 0 | 0 |
ZoomInfo Technologies, Inc. | COM | 98980F104 | 690,311 | 54,441 | SH | | OTR | 1 | 54,441 | 0 | 0 |
Capri Holdings Ltd. | COM | G1890L107 | 355,855 | 10,491 | SH | | OTR | 1 | 10,491 | 0 | 0 |
Fresh Del Monte Produce, Inc. | COM | G36738105 | 2,040,008 | 93,923 | SH | | OTR | 1 | 93,923 | 0 | 0 |
Weatherford International plc | COM | G48833118 | 3,026,065 | 24,867 | SH | | OTR | 1 | 24,867 | 0 | 0 |