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 |
Arch Capital Group Ltd. | COM | G0450A105 | 7,873,053 | 69,360 | SH | | OTR | 1 | 69,360 | 0 | 0 |
Analog Devices, Inc. | COM | 032654105 | 3,496,185 | 15,631 | SH | | OTR | 1 | 15,631 | 0 | 0 |
Automatic Data Processing, Inc. | COM | 053015103 | 564,361 | 2,015 | SH | | OTR | 1 | 2,015 | 0 | 0 |
American Eagle Outfitters, Inc. | COM | 02553E106 | 3,563,130 | 162,700 | SH | | OTR | 1 | 162,700 | 0 | 0 |
Aflac, Inc. | COM | 001055102 | 555,412 | 4,923 | SH | | OTR | 1 | 4,923 | 0 | 0 |
Assured Guaranty Ltd. | COM | G0585R106 | 6,667,284 | 84,396 | SH | | OTR | 1 | 84,396 | 0 | 0 |
Ameriprise Financial, Inc. | COM | 03076C106 | 570,606 | 1,206 | SH | | OTR | 1 | 1,206 | 0 | 0 |
APA Corporation | COM | 03743Q108 | 2,770,612 | 107,974 | SH | | OTR | 1 | 107,974 | 0 | 0 |
Bread Financial Holdings, Inc. | COM | 018581108 | 1,731,516 | 37,277 | SH | | OTR | 1 | 37,277 | 0 | 0 |
Benchmark Electronics, Inc. | COM | 08160H101 | 2,953,015 | 68,595 | SH | | OTR | 1 | 68,595 | 0 | 0 |
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 550,680 | 2,565 | SH | | OTR | 1 | 2,565 | 0 | 0 |
Chemed Corporation | COM | 16359R103 | 557,223 | 940 | SH | | OTR | 1 | 940 | 0 | 0 |
Colgate-Palmolive Company | COM | 194162103 | 552,684 | 5,401 | SH | | OTR | 1 | 5,401 | 0 | 0 |
Coty, Inc. | COM | 222070203 | 4,296,511 | 468,540 | SH | | OTR | 1 | 468,540 | 0 | 0 |
Central Pacific Financial Corporation | COM | 154760409 | 2,869,696 | 102,270 | SH | | OTR | 1 | 102,270 | 0 | 0 |
CSX Corporation | COM | 126408103 | 545,934 | 15,815 | SH | | OTR | 1 | 15,815 | 0 | 0 |
Cintas Corporation | COM | 172908105 | 552,053 | 2,708 | SH | | OTR | 1 | 2,708 | 0 | 0 |
Donaldson Company, Inc. | COM | 257651109 | 561,653 | 7,676 | SH | | OTR | 1 | 7,676 | 0 | 0 |
Donnelley Financial Solutions, Inc. | COM | 25787G100 | 5,089,565 | 77,834 | SH | | OTR | 1 | 77,834 | 0 | 0 |
Deluxe Corporation | COM | 248019101 | 942,946 | 49,240 | SH | | OTR | 1 | 49,240 | 0 | 0 |
DaVita, Inc. | COM | 23918K108 | 6,488,354 | 39,867 | SH | | OTR | 1 | 39,867 | 0 | 0 |
Federated Hermes, Inc. | COM | 314211103 | 552,864 | 15,243 | SH | | OTR | 1 | 15,243 | 0 | 0 |
Greenbrier Companies, Inc. | COM | 393657101 | 929,950 | 18,749 | SH | | OTR | 1 | 18,749 | 0 | 0 |
Chart Industries, Inc. | COM | 16115Q308 | 1,400,982 | 11,709 | SH | | OTR | 1 | 11,709 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 547,322 | 2,656 | SH | | OTR | 1 | 2,656 | 0 | 0 |
Illinois Tool Works, Inc. | COM | 452308109 | 569,482 | 2,179 | SH | | OTR | 1 | 2,179 | 0 | 0 |
Jazz Pharmaceuticals plc | COM | G50871105 | 2,921,182 | 26,790 | SH | | OTR | 1 | 26,790 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 555,140 | 3,427 | SH | | OTR | 1 | 3,427 | 0 | 0 |
Jackson Financial, Inc. | COM | 46817M107 | 1,733,522 | 19,208 | SH | | OTR | 1 | 19,208 | 0 | 0 |
Kirby Corporation | COM | 497266106 | 1,556,443 | 12,715 | SH | | OTR | 1 | 12,715 | 0 | 0 |
Kimberly-Clark Corporation | COM | 494368103 | 562,804 | 3,952 | SH | | OTR | 1 | 3,952 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 540,909 | 7,543 | SH | | OTR | 1 | 7,543 | 0 | 0 |
Lear Corporation | COM | 521865204 | 1,195,267 | 11,055 | SH | | OTR | 1 | 11,055 | 0 | 0 |
Littelfuse, Inc. | COM | 537008104 | 4,898,729 | 18,795 | SH | | OTR | 1 | 18,795 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 574,961 | 949 | SH | | OTR | 1 | 949 | 0 | 0 |
Lincoln National Corporation | COM | 534187109 | 1,073,651 | 34,746 | SH | | OTR | 1 | 34,746 | 0 | 0 |
Mastercard, Inc. | COM | 57636Q104 | 535,594 | 1,079 | SH | | OTR | 1 | 1,079 | 0 | 0 |
Moody's Corporation | COM | 615369105 | 526,082 | 1,116 | SH | | OTR | 1 | 1,116 | 0 | 0 |
Monarch Casino & Resort, Inc. | COM | 609027107 | 556,229 | 7,179 | SH | | OTR | 1 | 7,179 | 0 | 0 |
Marsh & McLennan Companies, Inc. | COM | 571748102 | 555,193 | 2,492 | SH | | OTR | 1 | 2,492 | 0 | 0 |
Moderna, Inc. | COM | 60770K107 | 1,184,687 | 18,531 | SH | | OTR | 1 | 18,531 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339F101 | 5,813,964 | 68,183 | SH | | OTR | 1 | 68,183 | 0 | 0 |
NRG Energy, Inc. | COM | 629377508 | 4,392,537 | 47,410 | SH | | OTR | 1 | 47,410 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 844,389 | 7,217 | SH | | OTR | 1 | 7,217 | 0 | 0 |
Newell Brands, Inc. | COM | 651229106 | 1,123,544 | 149,209 | SH | | OTR | 1 | 149,209 | 0 | 0 |
Owens & Minor, Inc. | COM | 690732102 | 447,791 | 30,776 | SH | | OTR | 1 | 30,776 | 0 | 0 |
Public Service Enterprise Group, Inc. | COM | 744573106 | 9,728,524 | 107,225 | SH | | OTR | 1 | 107,225 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 555,271 | 3,240 | SH | | OTR | 1 | 3,240 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 532,617 | 3,078 | SH | | OTR | 1 | 3,078 | 0 | 0 |
Premier, Inc. | COM | 74051N102 | 12,868,280 | 666,060 | SH | | OTR | 1 | 666,060 | 0 | 0 |
Piper Sandler Cos | COM | 724078100 | 2,664,635 | 9,430 | SH | | OTR | 1 | 9,430 | 0 | 0 |
Proto Labs, Inc. | COM | 743713109 | 3,003,430 | 107,036 | SH | | OTR | 1 | 107,036 | 0 | 0 |
Qorvo, Inc. | COM | 74736K101 | 1,170,120 | 11,727 | SH | | OTR | 1 | 11,727 | 0 | 0 |
RLI Corporation | COM | 749607107 | 553,524 | 3,516 | SH | | OTR | 1 | 3,516 | 0 | 0 |
Service Corp International | COM | 817565104 | 540,251 | 6,898 | SH | | OTR | 1 | 6,898 | 0 | 0 |
SLM Corporation | COM | 78442P106 | 5,985,419 | 272,436 | SH | | OTR | 1 | 272,436 | 0 | 0 |
Super Micro Computer, Inc. | COM | 86800U302 | 655,694 | 16,170 | SH | | OTR | 1 | 16,170 | 0 | 0 |
Southern Company | COM | 842587107 | 8,770,011 | 96,501 | SH | | OTR | 1 | 96,501 | 0 | 0 |
Tenet Healthcare Corporation | COM | 88033G407 | 4,892,289 | 30,038 | SH | | OTR | 1 | 30,038 | 0 | 0 |
TJX Companies, Inc. | COM | 872540109 | 535,028 | 4,587 | SH | | OTR | 1 | 4,587 | 0 | 0 |
Trupanion, Inc. | COM | 898202106 | 1,089,929 | 26,461 | SH | | OTR | 1 | 26,461 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 561,818 | 2,288 | SH | | OTR | 1 | 2,288 | 0 | 0 |
Visa, Inc. | COM | 92826C839 | 537,711 | 1,937 | SH | | OTR | 1 | 1,937 | 0 | 0 |
Visteon Corporation | COM | 92839U206 | 5,619,105 | 60,046 | SH | | OTR | 1 | 60,046 | 0 | 0 |
Voya Financial, Inc. | COM | 929089100 | 7,948,901 | 101,247 | SH | | OTR | 1 | 101,247 | 0 | 0 |
Verisk Analytics, Inc. | COM | 92345Y106 | 564,908 | 2,103 | SH | | OTR | 1 | 2,103 | 0 | 0 |
Vistra Corporation | COM | 92840M102 | 2,945,979 | 24,039 | SH | | OTR | 1 | 24,039 | 0 | 0 |
Valvoline, Inc. | COM | 92047W101 | 5,489,680 | 132,633 | SH | | OTR | 1 | 132,633 | 0 | 0 |
Weatherford International plc | COM | G48833118 | 5,675,836 | 65,262 | SH | | OTR | 1 | 65,262 | 0 | 0 |
Waste Management, Inc. | COM | 94106L109 | 539,162 | 2,593 | SH | | OTR | 1 | 2,593 | 0 | 0 |
Embotelladora Andina S.A. | ADR | 29081P303 | 469,211 | 24,124 | SH | | OTR | 1 | 24,124 | 0 | 0 |
Alibaba Group Holding Ltd. | ADR | 01609W102 | 106,878 | 948 | SH | | OTR | 1 | 948 | 0 | 0 |
British American Tobacco plc | ADR | 110448107 | 474,725 | 13,024 | SH | | OTR | 1 | 13,024 | 0 | 0 |
Calliditas Therapeutics A.B. | ADR | 13124Q106 | 81,514 | 2,022 | SH | | OTR | 1 | 2,022 | 0 | 0 |
Chunghwa Telecom Company Ltd. | ADR | 17133Q502 | 267,751 | 6,813 | SH | | OTR | 1 | 6,813 | 0 | 0 |
Centessa Pharmaceuticals plc | ADR | 152309100 | 78,346 | 4,555 | SH | | OTR | 1 | 4,555 | 0 | 0 |
New Oriental Education & Technology Group, Inc. | ADR | 647581206 | 73,176 | 948 | SH | | OTR | 1 | 948 | 0 | 0 |
Equinor ASA | ADR | 29446M102 | 177,252 | 6,820 | SH | | OTR | 1 | 6,820 | 0 | 0 |
GSK plc | ADR | 37733W204 | 471,470 | 11,699 | SH | | OTR | 1 | 11,699 | 0 | 0 |
HDFC Bank Ltd. | ADR | 40415F101 | 106,188 | 1,702 | SH | | OTR | 1 | 1,702 | 0 | 0 |
Haleon plc | ADR | 405552100 | 1,019,420 | 95,362 | SH | | OTR | 1 | 95,362 | 0 | 0 |
Honda Motor Company Ltd. | ADR | 438128308 | 47,295 | 1,484 | SH | | OTR | 1 | 1,484 | 0 | 0 |
HSBC Holdings plc | ADR | 404280406 | 151,294 | 3,393 | SH | | OTR | 1 | 3,393 | 0 | 0 |
Lufax Holding Ltd. | ADR | 54975P201 | 33,313 | 9,077 | SH | | OTR | 1 | 9,077 | 0 | 0 |
Lloyds Banking Group plc | ADR | 539439109 | 44,627 | 14,584 | SH | | OTR | 1 | 14,584 | 0 | 0 |
Mesoblast Ltd. | ADR | 590717401 | 52,953 | 6,403 | SH | | OTR | 1 | 6,403 | 0 | 0 |
Mereo Biopharma Group plc | ADR | 589492107 | 75,844 | 18,188 | SH | | OTR | 1 | 18,188 | 0 | 0 |
Petroleo Brasileiro S.A. | ADR | 71654V408 | 293,220 | 19,839 | SH | | OTR | 1 | 19,839 | 0 | 0 |
PDD Holdings, Inc. | ADR | 722304102 | 95,249 | 654 | SH | | OTR | 1 | 654 | 0 | 0 |
Pearson plc | ADR | 705015105 | 287,543 | 21,174 | SH | | OTR | 1 | 21,174 | 0 | 0 |
RELX plc | ADR | 759530108 | 244,416 | 5,163 | SH | | OTR | 1 | 5,163 | 0 | 0 |
Rio Tinto plc | ADR | 767204100 | 441,192 | 6,200 | SH | | OTR | 1 | 6,200 | 0 | 0 |
Shell plc | ADR | 780259305 | 289,681 | 4,332 | SH | | OTR | 1 | 4,332 | 0 | 0 |
Telefonica S.A. | ADR | 879382208 | 405,034 | 83,858 | SH | | OTR | 1 | 83,858 | 0 | 0 |
Toyota Motor Corporation | ADR | 892331307 | 42,200 | 237 | SH | | OTR | 1 | 237 | 0 | 0 |
Taiwan Semiconductor Manufacturing Company Ltd. | ADR | 874039100 | 76,227 | 443 | SH | | OTR | 1 | 443 | 0 | 0 |
Unilever plc | ADR | 904767704 | 654,868 | 10,131 | SH | | OTR | 1 | 10,131 | 0 | 0 |
Vale S.A. | ADR | 91912E105 | 403,098 | 34,394 | SH | | OTR | 1 | 34,394 | 0 | 0 |
Verona Pharma plc | ADR | 925050106 | 74,156 | 2,558 | SH | | OTR | 1 | 2,558 | 0 | 0 |
Yalla Group Ltd. | ADR | 98459U103 | 46,255 | 10,166 | SH | | OTR | 1 | 10,166 | 0 | 0 |
ZTO Express Cayman, Inc. | ADR | 98980A105 | 437,236 | 17,214 | SH | | OTR | 1 | 17,214 | 0 | 0 |
Alerian MLP ETF USD Class | ETF | 00162Q452 | 11,171,624 | 235,738 | SH | | OTR | 1 | 235,738 | 0 | 0 |
AltShares Merger Arbitrage ETF | ETF | 02210T108 | 610,371 | 22,043 | SH | | OTR | 1 | 22,043 | 0 | 0 |
SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | ETF | 78468R663 | 5,580,889 | 61,020 | SH | | OTR | 1 | 61,020 | 0 | 0 |
BNY Mellon US Large Cap Core Equity ETF USD Class | ETF | 09661T107 | 9,702,958 | 89,643 | SH | | OTR | 1 | 89,643 | 0 | 0 |
SPDR Bloomberg Convertible Securities ETF USD Class | ETF | 78464A359 | 6,249,650 | 81,866 | SH | | OTR | 1 | 81,866 | 0 | 0 |
WisdomTree US LargeCap Dividend Fund USD Class | ETF | 97717W307 | 11,305,099 | 144,548 | SH | | OTR | 1 | 144,548 | 0 | 0 |
Franklin LibertyQ US Mid Cap Equity ETF | ETF | 35473P884 | 169,708 | 3,060 | SH | | OTR | 1 | 3,060 | 0 | 0 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 425,039 | 13,042 | SH | | OTR | 1 | 13,042 | 0 | 0 |
First Trust Utilities AlphaDEX Fund | ETF | 33734X184 | 400,171 | 10,335 | SH | | OTR | 1 | 10,335 | 0 | 0 |
SPDR S&P Global Infrastructure ETF | ETF | 78463X855 | 683,873 | 11,016 | SH | | OTR | 1 | 11,016 | 0 | 0 |
SPDR Gold Shares USD Class | ETF | 78463V107 | 1,636,008 | 6,661 | SH | | OTR | 1 | 6,661 | 0 | 0 |
iShares Global Equity Factor ETF | ETF | 46434V316 | 484,352 | 10,935 | SH | | OTR | 1 | 10,935 | 0 | 0 |
VanEck High Yield Muni ETF USD Class | ETF | 92189H409 | 625,164 | 11,800 | SH | | OTR | 1 | 11,800 | 0 | 0 |
iShares iBoxx High Yield Corporate Bond ETF USD Class | ETF | 464288513 | 4,899,306 | 61,341 | SH | | OTR | 1 | 61,341 | 0 | 0 |
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | ETF | 72201R783 | 8,015,045 | 84,440 | SH | | OTR | 1 | 84,440 | 0 | 0 |
iShares U.S. Insurance ETF | ETF | 464288786 | 572,806 | 4,428 | SH | | OTR | 1 | 4,428 | 0 | 0 |
iShares Biotechnology ETF USD Class | ETF | 464287556 | 33,442 | 231 | SH | | OTR | 1 | 231 | 0 | 0 |
iShares Convertible Bond ETF | ETF | 46435G102 | 127,410 | 1,531 | SH | | OTR | 1 | 1,531 | 0 | 0 |
iShares U.S. Utilities ETF USD Class | ETF | 464287697 | 163,989 | 1,596 | SH | | OTR | 1 | 1,596 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF USD Class | ETF | 464287440 | 12,715,409 | 129,498 | SH | | OTR | 1 | 129,498 | 0 | 0 |
iShares Global Infrastructure ETF USD Class | ETF | 464288372 | 341,756 | 6,265 | SH | | OTR | 1 | 6,265 | 0 | 0 |
iShares Expanded Tech-Software Sector ETF USD Class | ETF | 464287515 | 428,652 | 4,900 | SH | | OTR | 1 | 4,900 | 0 | 0 |
iShares U.S. Healthcare Providers ETF | ETF | 464288828 | 90,731 | 1,615 | SH | | OTR | 1 | 1,615 | 0 | 0 |
iShares U.S. Medical Devices ETF USD Class | ETF | 464288810 | 139,676 | 2,386 | SH | | OTR | 1 | 2,386 | 0 | 0 |
Invesco RAFI Strategic US ETF | ETF | 46138J742 | 552,292 | 11,015 | SH | | OTR | 1 | 11,015 | 0 | 0 |
iShares Russell 2000 Value ETF USD Class | ETF | 464287630 | 16,988,509 | 103,349 | SH | | OTR | 1 | 103,349 | 0 | 0 |
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 8,002,545 | 60,879 | SH | | OTR | 1 | 60,879 | 0 | 0 |
iShares Global Financials ETF | ETF | 464287333 | 751,183 | 8,014 | SH | | OTR | 1 | 8,014 | 0 | 0 |
iShares Global Healthcare ETF | ETF | 464287325 | 797,912 | 8,177 | SH | | OTR | 1 | 8,177 | 0 | 0 |
iShares U.S. Healthcare ETF | ETF | 464287762 | 676,701 | 10,472 | SH | | OTR | 1 | 10,472 | 0 | 0 |
iShares U.S. Real Estate ETF USD Class | ETF | 464287739 | 10,126 | 100 | SH | | OTR | 1 | 100 | 0 | 0 |
SPDR Bloomberg High Yield Bond ETF USD Class | ETF | 78468R622 | 6,519,573 | 67,060 | SH | | OTR | 1 | 67,060 | 0 | 0 |
iShares Global Utilities ETF | ETF | 464288711 | 864,851 | 12,169 | SH | | OTR | 1 | 12,169 | 0 | 0 |
Invesco KBW Property & Casualty ETF USD Class | ETF | 46138E586 | 734,270 | 6,331 | SH | | OTR | 1 | 6,331 | 0 | 0 |
SPDR S&P Capital Markets ETF USD Class | ETF | 78464A771 | 255,479 | 2,057 | SH | | OTR | 1 | 2,057 | 0 | 0 |
Siren DIVCON Leaders Dividend USD Class | ETF | 829658301 | 539,696 | 7,843 | SH | | OTR | 1 | 7,843 | 0 | 0 |
iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 443,586 | 2,200 | SH | | OTR | 1 | 2,200 | 0 | 0 |
Invesco Emerging Markets Sovereign Debt ETF | ETF | 46138E784 | 11,235,194 | 521,839 | SH | | OTR | 1 | 521,839 | 0 | 0 |
Invesco Dorsey Wright Financial Momentum ETF USD Class | ETF | 46137V860 | 133,571 | 2,429 | SH | | OTR | 1 | 2,429 | 0 | 0 |
Invesco Fundamental High Yield Corporate Bond ETF USD Class | ETF | 46138E719 | 4,878,430 | 263,272 | SH | | OTR | 1 | 263,272 | 0 | 0 |
VanEck Vectors Pharmaceutical ETF | ETF | 92189F692 | 555,233 | 5,873 | SH | | OTR | 1 | 5,873 | 0 | 0 |
Invesco ETF Trust Invesco Dorsey Wright Utilities Momentum ETF | ETF | 46137V795 | 1,115,494 | 27,482 | SH | | OTR | 1 | 27,482 | 0 | 0 |
Invesco QQQ Trust Series 1 USD Class | ETF | 46090E103 | 7,448,616 | 15,477 | SH | | OTR | 1 | 15,477 | 0 | 0 |
Invesco Nasdaq 100 ETF USD Class | ETF | 46138G649 | 18,566,144 | 93,740 | SH | | OTR | 1 | 93,740 | 0 | 0 |
iShares Residential and Multisector Real Estate ETF USD Class | ETF | 464288562 | 215,224 | 2,446 | SH | | OTR | 1 | 2,446 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF USD Class | ETF | 46137V357 | 9,198,487 | 51,616 | SH | | OTR | 1 | 51,616 | 0 | 0 |
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 708,609 | 14,978 | SH | | OTR | 1 | 14,978 | 0 | 0 |
Schwab US Dividend Equity ETF USD Class | ETF | 808524797 | 15,638,093 | 185,110 | SH | | OTR | 1 | 185,110 | 0 | 0 |
Schwab U.S. REIT ETF | ETF | 808524847 | 435,096 | 18,909 | SH | | OTR | 1 | 18,909 | 0 | 0 |
iShares 0-3 Month Treasury Bond ETF USD Class | ETF | 46436E718 | 13,606,755 | 135,620 | SH | | OTR | 1 | 135,620 | 0 | 0 |
iShares 1-3 Year Treasury Bond ETF USD Class | ETF | 464287457 | 26,741,110 | 322,454 | SH | | OTR | 1 | 322,454 | 0 | 0 |
VanEck Semiconductor ETF USD Class | ETF | 92189F676 | 859,968 | 3,600 | SH | | OTR | 1 | 3,600 | 0 | 0 |
Invesco ETF Trust - Invesco S&P 500 Quality Etf USD Class | ETF | 46137V241 | 612,682 | 9,176 | SH | | OTR | 1 | 9,176 | 0 | 0 |
SPDR Portfolio S&P 500 ETF USD Class | ETF | 78464A854 | 4,187,022 | 62,605 | SH | | OTR | 1 | 62,605 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF USD Class | ETF | 46138E354 | 7,955,449 | 110,831 | SH | | OTR | 1 | 110,831 | 0 | 0 |
Invesco S&P 500 Momentum ETF USD Class | ETF | 46138E339 | 845,718 | 9,400 | SH | | OTR | 1 | 9,400 | 0 | 0 |
SPDR S&P 500 ETF Trust USD Class | ETF | 78462F103 | 69,938,554 | 122,997 | SH | | OTR | 1 | 122,997 | 0 | 0 |
iShares 20 plus Year Treasury Bond ETF USD Class | ETF | 464287432 | 26,752,937 | 271,631 | SH | | OTR | 1 | 271,631 | 0 | 0 |
ProShares DJ Brookfield Global Infrastructure ETF | ETF | 74347B508 | 1,770,001 | 34,870 | SH | | OTR | 1 | 34,870 | 0 | 0 |
Vanguard Long-Term Corporate Bond ETF USD Class | ETF | 92206C813 | 11,370,990 | 139,607 | SH | | OTR | 1 | 139,607 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 433,734 | 6,900 | SH | | OTR | 1 | 6,900 | 0 | 0 |
Vanguard Financials ETF | ETF | 92204A405 | 32,934,174 | 301,595 | SH | | OTR | 1 | 301,595 | 0 | 0 |
Vanguard Dividend Appreciation ETF USD Class | ETF | 921908844 | 15,213,615 | 77,250 | SH | | OTR | 1 | 77,250 | 0 | 0 |
Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 7,885,171 | 89,533 | SH | | OTR | 1 | 89,533 | 0 | 0 |
Vanguard Real Estate ETF USD Class | ETF | 922908553 | 55,074 | 569 | SH | | OTR | 1 | 569 | 0 | 0 |
Vanguard Global ex-U.S. Real Estate ETF USD Class | ETF | 922042676 | 1,200,186 | 25,525 | SH | | OTR | 1 | 25,525 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 9,221,183 | 96,790 | SH | | OTR | 1 | 96,790 | 0 | 0 |
Vanguard Utilities ETF | ETF | 92204A876 | 199,526 | 1,138 | SH | | OTR | 1 | 1,138 | 0 | 0 |
Vanguard Value ETF Class A | ETF | 922908744 | 6,617,700 | 38,000 | SH | | OTR | 1 | 38,000 | 0 | 0 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | ETF | 09789C788 | 12,039,900 | 239,600 | SH | | OTR | 1 | 239,600 | 0 | 0 |
Financial Select Sector SPDR Fund USD Class | ETF | 81369Y605 | 309,700 | 6,870 | SH | | OTR | 1 | 6,870 | 0 | 0 |
Technology Select Sector SPDR Fund USD Class | ETF | 81369Y803 | 11,419,600 | 51,846 | SH | | OTR | 1 | 51,846 | 0 | 0 |
Real Estate Select Sector SPDR Fund USD Class | ETF | 81369Y860 | 167,210 | 3,766 | SH | | OTR | 1 | 3,766 | 0 | 0 |
Utilities Select Sector SPDR Fund USD Class | ETF | 81369Y886 | 115,061 | 1,413 | SH | | OTR | 1 | 1,413 | 0 | 0 |
Health Care Select Sector SPDR Fund USD Class | ETF | 81369Y209 | 484,144 | 3,160 | SH | | OTR | 1 | 3,160 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 439,032 | 2,200 | SH | | OTR | 1 | 2,200 | 0 | 0 |
Acadia Realty Trust | REIT | 004239109 | 3,992,089 | 172,147 | SH | | OTR | 1 | 172,147 | 0 | 0 |
Highwoods Properties, Inc. | REIT | 431284108 | 8,696,346 | 261,387 | SH | | OTR | 1 | 261,387 | 0 | 0 |
Lamar Advertising Company | REIT | 512816109 | 526,876 | 3,998 | SH | | OTR | 1 | 3,998 | 0 | 0 |
Tanger, Inc. | REIT | 875465106 | 6,418,293 | 194,848 | SH | | OTR | 1 | 194,848 | 0 | 0 |
SL Green Realty Corporation | REIT | 78440X887 | 2,394,394 | 34,422 | SH | | OTR | 1 | 34,422 | 0 | 0 |
Vornado Realty Trust | REIT | 929042109 | 2,033,493 | 51,756 | SH | | OTR | 1 | 51,756 | 0 | 0 |
Ventas, Inc. | REIT | 92276F100 | 4,818,903 | 75,425 | SH | | OTR | 1 | 75,425 | 0 | 0 |