Quarry 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
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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
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,055	100	SH		OTR		0	100	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	2,448,640	228,205	SH		OTR		0	228,205	0
AMDOCS LTD	SHS	G02602103	15,618	158	SH		OTR		0	158	0
AON PLC	SHS CL A	G0403H108	33,484	97	SH		OTR		0	97	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	911,361	84,699	SH		OTR		0	84,699	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	17,220	1,667	SH		OTR		0	1,667	0
ARCH CAP GROUP LTD	ORD	G0450A105	16,392	219	SH		OTR		0	219	0
ASSURED GUARANTY LTD	COM	G0585R106	24,329	436	SH		OTR		0	436	0
AXIS CAP HLDGS LTD	SHS	G0692U109	20,671	384	SH		OTR		0	384	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	78,219	3,337	SH		OTR		0	3,337	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	36,909	1,349	SH		OTR		0	1,349	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1,282,558	120,996	SH		OTR		0	120,996	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	4,845,750	455,000	SH		OTR		0	455,000	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	44,127	143	SH		OTR		0	143	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	215,375	20,223	SH		OTR		0	20,223	0
BLUERIVER ACQUISITION CORP	CL A ORD SHS	G1261Q107	1,045,911	99,374	SH		OTR		0	99,374	0
BUKIT JALIL GBL ACQUISITION	UNIT 05/02/2029	G1676M139	2,038,000	200,000	SH		OTR		0	200,000	0
BUNGE LIMITED	Call	G16962905	273,615	2,900	SH	Call	OTR		0	2,900	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	2,642,500	250,000	SH		OTR		0	250,000	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	18,089	504	SH		OTR		0	504	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	129,899	12,389	SH		OTR		0	12,389	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	398,695	36,780	SH		OTR		0	36,780	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	1,530,346	143,023	SH		OTR		0	143,023	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	3,148,620	301,592	SH		OTR		0	301,592	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	1,049,000	100,000	SH		OTR		0	100,000	0
CREDICORP LTD	COM	G2519Y108	48,426	328	SH		OTR		0	328	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	1,389,926	134,098	SH		OTR		0	134,098	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,956	139	SH		OTR		0	139	0
DOLE PLC	ORD SHS	G27907107	3,542	262	SH		OTR		0	262	0
DLOCAL LTD	CLASS A COM	G29018101	2,539	208	SH		OTR		0	208	0
EATON CORP PLC	Call	G29183903	6,033,000	30,000	SH	Call	OTR		0	30,000	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	132,169	12,457	SH		OTR		0	12,457	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	264,500	25,000	SH		OTR		0	25,000	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	419,642	40,506	SH		OTR		0	40,506	0
ESSENT GROUP LTD	COM	G3198U102	16,099	344	SH		OTR		0	344	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	1,839,250	175,000	SH		OTR		0	175,000	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	1,863,189	183,475	SH		OTR		0	183,475	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	3,917,290	363,385	SH		OTR		0	363,385	0
FABRINET	SHS	G3323L100	29,613	228	SH		OTR		0	228	0
FERROGLOBE PLC	SHS	G33856108	122,112	25,600	SH		OTR		0	25,600	0
FERGUSON PLC NEW	SHS	G3421J106	3,618	23	SH		OTR		0	23	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	4,131,050	385,000	SH		OTR		0	385,000	0
FTAI AVIATION LTD	Call	G3730V905	3,355,960	106,000	SH	Call	OTR		0	106,000	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	2,716,411	258,214	SH		OTR		0	258,214	0
GATES INDL CORP PLC	ORD SHS	G39108108	24,251	1,799	SH		OTR		0	1,799	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	11,671	1,100	SH		OTR		0	1,100	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	6,710	1,084	SH		OTR		0	1,084	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	21,391	785	SH		OTR		0	785	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	95,511	9,766	SH		OTR		0	9,766	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	841,523	77,991	SH		OTR		0	77,991	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	4,554,000	450,000	SH		OTR		0	450,000	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	735,979	67,182	SH		OTR		0	67,182	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,424	76	SH		OTR		0	76	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	415,935	39,000	SH		OTR		0	39,000	0
JAMES RIV GROUP LTD	COM	G5005R107	43,441	2,379	SH		OTR		0	2,379	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22,146	325	SH		OTR		0	325	0
LEO HLDGS CORP II	COM CL A	G5463R102	2,054	193	SH		OTR		0	193	0
MALLINCKRODT PLC	ORD SHS	G5890A102	16,702	14,154	SH		OTR		0	14,154	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	3,686,903	335,481	SH		OTR		0	335,481	0
APTIV PLC	SHS	G6095L109	6,432	63	SH		OTR		0	63	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	4,390,083	409,905	SH		OTR		0	409,905	0
NABORS INDUSTRIES LTD	SHS	G6359F137	38,049	409	SH		OTR		0	409	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	30,099	1,718	SH		OTR		0	1,718	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	112,622	14,274	SH		OTR		0	14,274	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	33,002	3,496	SH		OTR		0	3,496	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	25,211	1,763	SH		OTR		0	1,763	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	6,500,127	605,226	SH		OTR		0	605,226	0
PAYSAFE LIMITED	SHS	G6964L206	10	1	SH		OTR		0	1	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	21	2	SH		OTR		0	2	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	1,299,375	125,000	SH		OTR		0	125,000	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	42,458	4,063	SH		OTR		0	4,063	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	9,513	51	SH		OTR		0	51	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	507,600	45,000	SH		OTR		0	45,000	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,374,665	130,300	SH		OTR		0	130,300	0
SFL CORPORATION LTD	SHS	G7738W106	5,206	558	SH		OTR		0	558	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,486	121	SH		OTR		0	121	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	1,073,500	100,000	SH		OTR		0	100,000	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	1,626,350	149,894	SH		OTR		0	149,894	0
STONECO LTD	COM CL A	G85158106	38,042	2,986	SH		OTR		0	2,986	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	2,152	200	SH		OTR		0	200	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	970,970	91,000	SH		OTR		0	91,000	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	1,194,240	109,063	SH		OTR		0	109,063	0
TRINSEO PLC	SHS	G9059U107	47,360	3,738	SH		OTR		0	3,738	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	716,853	68,500	SH		OTR		0	68,500	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	13,258	744	SH		OTR		0	744	0
XP INC	CL A	G98239109	66,134	2,819	SH		OTR		0	2,819	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	2,590,000	250,000	SH		OTR		0	250,000	0
TOP FINANCIAL GROUP LTD	ORDINARY SHARES	G989A6102	20,564	2,190	SH		OTR		0	2,190	0
CHUBB LIMITED	COM	H1467J104	51,799	269	SH		OTR		0	269	0
GARMIN LTD	SHS	H2906T109	23,465	225	SH		OTR		0	225	0
UBS GROUP AG	Call	H42097907	4,155,350	205,000	SH	Call	OTR		0	205,000	0
TE CONNECTIVITY LTD	SHS	H84989104	8,410	60	SH		OTR		0	60	0
ORION S.A.	COM	L72967109	41,018	1,933	SH		OTR		0	1,933	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	8,389	1,364	SH		OTR		0	1,364	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	35,321	220	SH		OTR		0	220	0
AUDIOCODES LTD	ORD	M15342104	14,873	1,629	SH		OTR		0	1,629	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,060	96	SH		OTR		0	96	0
FRONTLINE PLC	COM	M46528101	45,101	3,104	SH		OTR		0	3,104	0
FIVERR INTL LTD	ORD SHS	M4R82T106	42,162	1,621	SH		OTR		0	1,621	0
INMODE LTD	SHS	M5425M103	41,683	1,116	SH		OTR		0	1,116	0
NANO X IMAGING LTD	ORD SHS	M70700105	22,910	1,479	SH		OTR		0	1,479	0
MONDAY COM LTD	SHS	M7S64H106	22,772	133	SH		OTR		0	133	0
TABOOLA.COM LTD	Call	M8744T906	746,400	240,000	SH	Call	OTR		0	240,000	0
WIX COM LTD	SHS	M98068105	29,105	372	SH		OTR		0	372	0
AERCAP HOLDINGS NV	SHS	N00985106	32,776	516	SH		OTR		0	516	0
ELASTIC N V	ORD SHS	N14506104	5,514	86	SH		OTR		0	86	0
CNH INDL N V	Call	N20944909	720,000	50,000	SH	Call	OTR		0	50,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,304	330	SH		OTR		0	330	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,345	31	SH		OTR		0	31	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	21,213	2,606	SH		OTR		0	2,606	0
COPA HOLDINGS SA	CL A	P31076105	22,227	201	SH		OTR		0	201	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	23,777	1,965	SH		OTR		0	1,965	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	1,571,632	337,260	SH		OTR		0	337,260	0
ARDMORE SHIPPING CORP	COM	Y0207T100	17,945	1,453	SH		OTR		0	1,453	0
COSTAMARE INC	SHS	Y1771G102	20,017	2,070	SH		OTR		0	2,070	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	16,830	1,973	SH		OTR		0	1,973	0
DORIAN LPG LTD	SHS USD	Y2106R110	33,986	1,325	SH		OTR		0	1,325	0
FLEX LTD	ORD	Y2573F102	4,008	145	SH		OTR		0	145	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	44,116	2,274	SH		OTR		0	2,274	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	17,705	463	SH		OTR		0	463	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	10,419	370	SH		OTR		0	370	0
SCORPIO TANKERS INC	SHS	Y7542C130	29,519	625	SH		OTR		0	625	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	24,745	1,398	SH		OTR		0	1,398	0
TEEKAY TANKERS LTD	CL A	Y8565N300	67,247	1,759	SH		OTR		0	1,759	0
AAR CORP	COM	000361105	9,068	157	SH		OTR		0	157	0
ACCO BRANDS CORP	COM	00081T108	50,042	9,605	SH		OTR		0	9,605	0
ABM INDS INC	COM	000957100	63,762	1,495	SH		OTR		0	1,495	0
AGCO CORP	COM	001084102	24,838	189	SH		OTR		0	189	0
ACM RESH INC	COM CL A	00108J109	6,815	521	SH		OTR		0	521	0
AMC NETWORKS INC	CL A	00164V103	88,753	7,427	SH		OTR		0	7,427	0
AMC ENTMT HLDGS INC	Put	00165C954	420,200	95,500	SH	Put	OTR		0	95,500	0
AMN HEALTHCARE SVCS INC	COM	001744101	21,060	193	SH		OTR		0	193	0
A-MARK PRECIOUS METALS INC	COM	00181T107	37,136	992	SH		OTR		0	992	0
API GROUP CORP	COM STK	00187Y100	9,568	351	SH		OTR		0	351	0
AT&T INC	COM	00206R102	116,834	7,325	SH		OTR		0	7,325	0
A10 NETWORKS INC	COM	002121101	21,185	1,452	SH		OTR		0	1,452	0
ARK ETF TR	Put	00214Q954	1,191,780	27,000	SH	Put	OTR		0	27,000	0
ABBOTT LABS	COM	002824100	36,304	333	SH		OTR		0	333	0
ABERCROMBIE & FITCH CO	CL A	002896207	15,939	423	SH		OTR		0	423	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,250,995	182,894	SH		OTR		0	182,894	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	58,703	5,559	SH		OTR		0	5,559	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	1,615,704	149,254	SH		OTR		0	149,254	0
ACUITY BRANDS INC	COM	00508Y102	22,994	141	SH		OTR		0	141	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	32,944	2,707	SH		OTR		0	2,707	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	106,600	218	SH		OTR		0	218	0
ADVANSIX INC	COM	00773T101	20,498	586	SH		OTR		0	586	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	32,922	600	SH		OTR		0	600	0
ADVANCED MICRO DEVICES INC	Call	007903907	4,442,490	39,000	SH	Call	OTR		0	39,000	0
AEROVIRONMENT INC	COM	008073108	25,365	248	SH		OTR		0	248	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	26,081	174	SH		OTR		0	174	0
AGILON HEALTH INC	COM	00857U107	20,132	1,161	SH		OTR		0	1,161	0
AIR LEASE CORP	CL A	00912X302	22,432	536	SH		OTR		0	536	0
AIR PRODS & CHEMS INC	COM	009158106	15,875	53	SH		OTR		0	53	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	27,041	1,433	SH		OTR		0	1,433	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	14,154	1,642	SH		OTR		0	1,642	0
ALARM COM HLDGS INC	COM	011642105	16,899	327	SH		OTR		0	327	0
ALBANY INTL CORP	CL A	012348108	15,484	166	SH		OTR		0	166	0
ALBEMARLE CORP	COM	012653101	39,487	177	SH		OTR		0	177	0
ALBERTSONS COS INC	COMMON STOCK	013091103	305,480	14,000	SH		OTR		0	14,000	0
ALIBABA GROUP HLDG LTD	Call	01609W902	7,001,400	84,000	SH	Call	OTR		0	84,000	0
ALIGN TECHNOLOGY INC	COM	016255101	8,134	23	SH		OTR		0	23	0
ALLEGIANT TRAVEL CO	COM	01748X102	23,867	189	SH		OTR		0	189	0
ALLETE INC	COM NEW	018522300	34,144	589	SH		OTR		0	589	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	21,188	675	SH		OTR		0	675	0
VERADIGM INC	COM	01988P108	19,719	1,565	SH		OTR		0	1,565	0
ALLSTATE CORP	COM	020002101	3,489	32	SH		OTR		0	32	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	10,848	66	SH		OTR		0	66	0
ALTICE USA INC	Call	02156K903	604,000	200,000	SH	Call	OTR		0	200,000	0
AMALGAMATED FINANCIAL CORP	COM	022671101	4,811	299	SH		OTR		0	299	0
AMAZON COM INC	COM	023135106	222,785	1,709	SH		OTR		0	1,709	0
AMEREN CORP	COM	023608102	13,639	167	SH		OTR		0	167	0
AMERICAN ASSETS TR INC	COM	024013104	49,075	2,556	SH		OTR		0	2,556	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	11,818	1,429	SH		OTR		0	1,429	0
AMERICAN ELEC PWR CO INC	COM	025537101	22,397	266	SH		OTR		0	266	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,206	27	SH		OTR		0	27	0
AMERICAN HOMES 4 RENT	CL A	02665T306	40,874	1,153	SH		OTR		0	1,153	0
AMERICAN INTL GROUP INC	COM NEW	026874784	25,951	451	SH		OTR		0	451	0
AMER SOFTWARE INC	CL A	029683109	2,428	231	SH		OTR		0	231	0
AMER STATES WTR CO	COM	029899101	23,577	271	SH		OTR		0	271	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	19,738	3,153	SH		OTR		0	3,153	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,370	38	SH		OTR		0	38	0
AMERICAN VANGUARD CORP	COM	030371108	12,152	680	SH		OTR		0	680	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	31,405	220	SH		OTR		0	220	0
AMERISOURCEBERGEN CORP	COM	03073E105	49,839	259	SH		OTR		0	259	0
AMETEK INC	COM	031100100	16,512	102	SH		OTR		0	102	0
AMETEK INC	Call	031100900	7,770,240	48,000	SH	Call	OTR		0	48,000	0
AMKOR TECHNOLOGY INC	COM	031652100	4,373	147	SH		OTR		0	147	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	29,450	4,350	SH		OTR		0	4,350	0
AMPLITUDE INC	COM CL A	03213A104	11,330	1,030	SH		OTR		0	1,030	0
ANHEUSER BUSCH INBEV SA/NV	Put	03524A958	1,225,152	21,600	SH	Put	OTR		0	21,600	0
ANTERO MIDSTREAM CORP	COM	03676B102	7,528	649	SH		OTR		0	649	0
APOGEE ENTERPRISES INC	COM	037598109	33,989	716	SH		OTR		0	716	0
APOLLO MED HLDGS INC	COM NEW	03763A207	6,826	216	SH		OTR		0	216	0
APOLLO GLOBAL MGMT INC	COM	03769M106	57,070	743	SH		OTR		0	743	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,201	278	SH		OTR		0	278	0
APPLIED MATLS INC	COM	038222105	36,424	252	SH		OTR		0	252	0
APPLOVIN CORP	COM CL A	03831W108	21,536	837	SH		OTR		0	837	0
ARCBEST CORP	COM	03937C105	8,596	87	SH		OTR		0	87	0
ARCH RESOURCES INC	CL A	03940R107	8,683	77	SH		OTR		0	77	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	17,825	185	SH		OTR		0	185	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	16,894	1,637	SH		OTR		0	1,637	0
ARKO CORP	COM	041242108	3,864	486	SH		OTR		0	486	0
ARLO TECHNOLOGIES INC	COM	04206A101	9,721	891	SH		OTR		0	891	0
ARMADA ACQUISITION CORP I	COM	04208V103	1,413,622	134,952	SH		OTR		0	134,952	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13,916	354	SH		OTR		0	354	0
ASANA INC	CL A	04342Y104	22,944	1,041	SH		OTR		0	1,041	0
ASHLAND INC	COM	044186104	30,766	354	SH		OTR		0	354	0
ASSURANT INC	COM	04621X108	30,299	241	SH		OTR		0	241	0
ASTRONICS CORP	COM	046433108	5,819	293	SH		OTR		0	293	0
ATKORE INC	COM	047649108	31,188	200	SH		OTR		0	200	0
ATLASSIAN CORPORATION	CL A	049468101	44,302	264	SH		OTR		0	264	0
ATMOS ENERGY CORP	COM	049560105	11,983	103	SH		OTR		0	103	0
AUTODESK INC	COM	052769106	14,732	72	SH		OTR		0	72	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	53,629	244	SH		OTR		0	244	0
AUTOZONE INC	COM	053332102	59,841	24	SH		OTR		0	24	0
AVALONBAY CMNTYS INC	COM	053484101	36,340	192	SH		OTR		0	192	0
AVEPOINT INC	COM CL A	053604104	2,926	508	SH		OTR		0	508	0
AVERY DENNISON CORP	COM	053611109	6,700	39	SH		OTR		0	39	0
AVID TECHNOLOGY INC	COM	05367P100	21,726	852	SH		OTR		0	852	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	13,868	1,336	SH		OTR		0	1,336	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	17,416	95	SH		OTR		0	95	0
AXOGEN INC	COM	05463X106	7,669	840	SH		OTR		0	840	0
AXOS FINANCIAL INC	COM	05465C100	15,184	385	SH		OTR		0	385	0
AXONICS INC	COM	05465P101	58,898	1,167	SH		OTR		0	1,167	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,159	66	SH		OTR		0	66	0
BOK FINL CORP	COM NEW	05561Q201	16,883	209	SH		OTR		0	209	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	19,618	3,325	SH		OTR		0	3,325	0
BADGER METER INC	COM	056525108	10,919	74	SH		OTR		0	74	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	10,578	783	SH		OTR		0	783	0
BAKER HUGHES COMPANY	CL A	05722G100	35,783	1,132	SH		OTR		0	1,132	0
BALL CORP	COM	058498106	26,078	448	SH		OTR		0	448	0
BALLYS CORPORATION	COM	05875B106	21,006	1,350	SH		OTR		0	1,350	0
BANCORP INC DEL	COM	05969A105	22,822	699	SH		OTR		0	699	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	14,779	368	SH		OTR		0	368	0
BANKUNITED INC	COM	06652K103	20,279	941	SH		OTR		0	941	0
BANNER CORP	COM NEW	06652V208	9,695	222	SH		OTR		0	222	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	2,694,142	258,679	SH		OTR		0	258,679	0
BARRICK GOLD CORP	Call	067901908	1,015,800	60,000	SH	Call	OTR		0	60,000	0
BATH & BODY WORKS INC	COM	070830104	24,638	657	SH		OTR		0	657	0
BEAM GLOBAL	COM	07373B109	67,482	6,520	SH		OTR		0	6,520	0
BELDEN INC	COM	077454106	5,069	53	SH		OTR		0	53	0
BENCHMARK ELECTRS INC	COM	08160H101	4,882	189	SH		OTR		0	189	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	576,106	56,096	SH		OTR		0	56,096	0
BERKLEY W R CORP	COM	084423102	30,852	518	SH		OTR		0	518	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	27,322	1,318	SH		OTR		0	1,318	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,270	113	SH		OTR		0	113	0
BERRY CORP	COM	08579X101	28,559	4,151	SH		OTR		0	4,151	0
BEST BUY INC	COM	086516101	18,685	228	SH		OTR		0	228	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3,765	411	SH		OTR		0	411	0
BILL HOLDINGS INC	COM	090043100	21,617	185	SH		OTR		0	185	0
BLACK HILLS CORP	COM	092113109	68,395	1,135	SH		OTR		0	1,135	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	148,677	12,536	SH		OTR		0	12,536	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	19,093	1,750	SH		OTR		0	1,750	0
BLACKSTONE INC	COM	09260D107	49,088	528	SH		OTR		0	528	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	1,034,460	63,000	SH		OTR		0	63,000	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	714,258	39,440	SH		OTR		0	39,440	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,456,795	185,579	SH		OTR		0	185,579	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	436,150	28,600	SH		OTR		0	28,600	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	256,824	16,400	SH		OTR		0	16,400	0
BLINK CHARGING CO	COM	09354A100	24,721	4,127	SH		OTR		0	4,127	0
BLOCK H & R INC	COM	093671105	41,112	1,290	SH		OTR		0	1,290	0
BLOOMIN BRANDS INC	COM	094235108	14,198	528	SH		OTR		0	528	0
BLUE BIRD CORP	COM	095306106	32,371	1,440	SH		OTR		0	1,440	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,064	263	SH		OTR		0	263	0
BOEING CO	Call	097023905	6,334,800	30,000	SH	Call	OTR		0	30,000	0
BOX INC	CL A	10316T104	5,465	186	SH		OTR		0	186	0
BOYD GAMING CORP	COM	103304101	18,244	263	SH		OTR		0	263	0
BRADY CORP	CL A	104674106	71,355	1,500	SH		OTR		0	1,500	0
BRAZE INC	COM CL A	10576N102	21,107	482	SH		OTR		0	482	0
BRIGHTVIEW HLDGS INC	COM	10948C107	6,347	884	SH		OTR		0	884	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	11,730	1,743	SH		OTR		0	1,743	0
BRIGHTSPIRE CAPITAL INC	Call	10949T909	1,076,800	160,000	SH	Call	OTR		0	160,000	0
BRINKER INTL INC	COM	109641100	37,186	1,016	SH		OTR		0	1,016	0
BRINKS CO	COM	109696104	57,791	852	SH		OTR		0	852	0
BRIXMOR PPTY GROUP INC	COM	11120U105	17,776	808	SH		OTR		0	808	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	642,600	60,000	SH		OTR		0	60,000	0
BROADSTONE NET LEASE INC	COM	11135E203	4,370	283	SH		OTR		0	283	0
BROADCOM INC	COM	11135F101	187,365	216	SH		OTR		0	216	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3,111	356	SH		OTR		0	356	0
BROWN & BROWN INC	COM	115236101	26,159	380	SH		OTR		0	380	0
BRUKER CORP	COM	116794108	7,909	107	SH		OTR		0	107	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	64,646	3,018	SH		OTR		0	3,018	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	20,536	151	SH		OTR		0	151	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	693,498	132,600	SH		OTR		0	132,600	0
CF ACQUISITION CORP IV	COM CL A	12520T102	1,400,458	133,250	SH		OTR		0	133,250	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	952,200	90,000	SH		OTR		0	90,000	0
CF INDS HLDGS INC	COM	125269100	48,872	704	SH		OTR		0	704	0
THE CIGNA GROUP	COM	125523100	85,864	306	SH		OTR		0	306	0
CMS ENERGY CORP	COM	125896100	23,618	402	SH		OTR		0	402	0
CSG SYS INTL INC	COM	126349109	168,030	3,186	SH		OTR		0	3,186	0
CSX CORP	COM	126408103	20,187	592	SH		OTR		0	592	0
COTERRA ENERGY INC	COM	127097103	21,783	861	SH		OTR		0	861	0
CACTUS INC	CL A	127203107	7,067	167	SH		OTR		0	167	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,009	64	SH		OTR		0	64	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	13,813	271	SH		OTR		0	271	0
CAL MAINE FOODS INC	COM NEW	128030202	13,005	289	SH		OTR		0	289	0
CALERES INC	COM	129500104	5,719	239	SH		OTR		0	239	0
CALIFORNIA RES CORP	Call	13057Q905	1,086,960	24,000	SH	Call	OTR		0	24,000	0
CALIX INC	COM	13100M509	29,397	589	SH		OTR		0	589	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,246	39	SH		OTR		0	39	0
CAMPING WORLD HLDGS INC	CL A	13462K109	24,200	804	SH		OTR		0	804	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	6,960	391	SH		OTR		0	391	0
CANADIAN SOLAR INC	COM	136635109	20,041	518	SH		OTR		0	518	0
CARDINAL HEALTH INC	COM	14149Y108	42,840	453	SH		OTR		0	453	0
CARGURUS INC	COM CL A	141788109	6,314	279	SH		OTR		0	279	0
CARVANA CO	CL A	146869102	39,087	1,508	SH		OTR		0	1,508	0
CARVANA CO	Put	146869952	777,600	30,000	SH	Put	OTR		0	30,000	0
CATERPILLAR INC	COM	149123101	29,280	119	SH		OTR		0	119	0
CATHAY GEN BANCORP	COM	149150104	15,998	497	SH		OTR		0	497	0
CELANESE CORP DEL	Put	150870953	2,779,200	24,000	SH	Put	OTR		0	24,000	0
CELSIUS HLDGS INC	COM NEW	15118V207	39,685	266	SH		OTR		0	266	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	841,937	43,265	SH		OTR		0	43,265	0
CENTERPOINT ENERGY INC	COM	15189T107	85,526	2,934	SH		OTR		0	2,934	0
CENTRAL PAC FINL CORP	COM NEW	154760409	6,535	416	SH		OTR		0	416	0
CENTRUS ENERGY CORP	CL A	15643U104	63,134	1,939	SH		OTR		0	1,939	0
CHAMPIONX CORPORATION	COM	15872M104	10,367	334	SH		OTR		0	334	0
CHAMPIONX CORPORATION	Call	15872M904	744,960	24,000	SH	Call	OTR		0	24,000	0
CHATHAM LODGING TR	COM	16208T102	39,640	4,235	SH		OTR		0	4,235	0
CHEESECAKE FACTORY INC	COM	163072101	12,760	369	SH		OTR		0	369	0
CHENIERE ENERGY INC	COM NEW	16411R208	19,502	128	SH		OTR		0	128	0
CHEWY INC	CL A	16679L109	59,047	1,496	SH		OTR		0	1,496	0
CHICOS FAS INC	COM	168615102	10,390	1,942	SH		OTR		0	1,942	0
CHILDRENS PL INC NEW	COM	168905107	58,675	2,528	SH		OTR		0	2,528	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	515,000	50,000	SH		OTR		0	50,000	0
CHUYS HLDGS INC	COM	171604101	9,756	239	SH		OTR		0	239	0
CINCINNATI FINL CORP	COM	172062101	6,326	65	SH		OTR		0	65	0
CINEMARK HLDGS INC	COM	17243V102	16,715	1,013	SH		OTR		0	1,013	0
CISCO SYS INC	COM	17275R102	57,328	1,108	SH		OTR		0	1,108	0
CINTAS CORP	COM	172908105	46,228	93	SH		OTR		0	93	0
CITI TRENDS INC	COM	17306X102	16,177	916	SH		OTR		0	916	0
CITY OFFICE REIT INC	COM	178587101	22,386	4,019	SH		OTR		0	4,019	0
CLARUS CORP NEW	COM	18270P109	40,883	4,473	SH		OTR		0	4,473	0
CLEAR SECURE INC	COM CL A	18467V109	10,287	444	SH		OTR		0	444	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	107,496	3,600	SH		OTR		0	3,600	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	25,358	1,513	SH		OTR		0	1,513	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,537	238	SH		OTR		0	238	0
COHU INC	COM	192576106	14,795	356	SH		OTR		0	356	0
COINBASE GLOBAL INC	Put	19260Q957	643,950	9,000	SH	Put	OTR		0	9,000	0
COLGATE PALMOLIVE CO	COM	194162103	34,360	446	SH		OTR		0	446	0
COLUMBIA SPORTSWEAR CO	COM	198516106	32,595	422	SH		OTR		0	422	0
COMFORT SYS USA INC	COM	199908104	11,987	73	SH		OTR		0	73	0
COMMERCE BANCSHARES INC	COM	200525103	8,474	174	SH		OTR		0	174	0
COMMERCIAL METALS CO	COM	201723103	27,489	522	SH		OTR		0	522	0
COMMERCIAL VEH GROUP INC	COM	202608105	37,807	3,406	SH		OTR		0	3,406	0
COMMVAULT SYS INC	COM	204166102	8,206	113	SH		OTR		0	113	0
COMPASS MINERALS INTL INC	COM	20451N101	4,862	143	SH		OTR		0	143	0
COMPOSECURE INC	COM CL A	20459V105	27,728	4,042	SH		OTR		0	4,042	0
CONCENTRIX CORP	COM	20602D101	17,523	217	SH		OTR		0	217	0
CONOCOPHILLIPS	COM	20825C104	78,536	758	SH		OTR		0	758	0
CONSOL ENERGY INC NEW	COM	20854L108	32,278	476	SH		OTR		0	476	0
CONSOLIDATED EDISON INC	COM	209115104	10,938	121	SH		OTR		0	121	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,761	52	SH		OTR		0	52	0
CORECIVIC INC	COM	21871N101	22,631	2,405	SH		OTR		0	2,405	0
CORE & MAIN INC	CL A	21874C102	14,510	463	SH		OTR		0	463	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	134,918	16,100	SH		OTR		0	16,100	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	134,400	16,800	SH		OTR		0	16,800	0
CORNING INC	COM	219350105	32,447	926	SH		OTR		0	926	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	22,325	940	SH		OTR		0	940	0
CORSAIR GAMING INC	COM	22041X102	11,318	638	SH		OTR		0	638	0
CORTEVA INC	COM	22052L104	39,594	691	SH		OTR		0	691	0
COSTCO WHSL CORP NEW	COM	22160K105	30,688	57	SH		OTR		0	57	0
COUCHBASE INC	COM	22207T101	12,909	816	SH		OTR		0	816	0
COURSERA INC	COM	22266M104	2,982	229	SH		OTR		0	229	0
COUSINS PPTYS INC	COM NEW	222795502	6,270	275	SH		OTR		0	275	0
CRANE COMPANY	COMMON STOCK	224408104	17,022	191	SH		OTR		0	191	0
CROCS INC	COM	227046109	27,998	249	SH		OTR		0	249	0
CROWN CASTLE INC	COM	22822V101	24,497	215	SH		OTR		0	215	0
CROWN HLDGS INC	COM	228368106	15,029	173	SH		OTR		0	173	0
CRYOPORT INC	COM PAR $0.001	229050307	39,951	2,316	SH		OTR		0	2,316	0
CUBESMART	COM	229663109	36,934	827	SH		OTR		0	827	0
CULLEN FROST BANKERS INC	COM	229899109	14,086	131	SH		OTR		0	131	0
CUMMINS INC	COM	231021106	6,619	27	SH		OTR		0	27	0
CUSTOMERS BANCORP INC	COM	23204G100	26,841	887	SH		OTR		0	887	0
DMC GLOBAL INC	COM	23291C103	15,362	865	SH		OTR		0	865	0
DTE ENERGY CO	COM	233331107	21,784	198	SH		OTR		0	198	0
DXC TECHNOLOGY CO	COM	23355L106	24,663	923	SH		OTR		0	923	0
DAKTRONICS INC	COM	234264109	23,123	3,613	SH		OTR		0	3,613	0
DARDEN RESTAURANTS INC	COM	237194105	27,067	162	SH		OTR		0	162	0
DASEKE INC	COM	23753F107	8,642	1,212	SH		OTR		0	1,212	0
DAVITA INC	COM	23918K108	11,052	110	SH		OTR		0	110	0
DEERE & CO	COM	244199105	59,563	147	SH		OTR		0	147	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,471	212	SH		OTR		0	212	0
DENNYS CORP	COM	24869P104	5,815	472	SH		OTR		0	472	0
DEVON ENERGY CORP NEW	COM	25179M103	17,934	371	SH		OTR		0	371	0
DEXCOM INC	COM	252131107	23,389	182	SH		OTR		0	182	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	9,708	1,212	SH		OTR		0	1,212	0
DICKS SPORTING GOODS INC	COM	253393102	26,306	199	SH		OTR		0	199	0
DIGITAL RLTY TR INC	COM	253868103	6,718	59	SH		OTR		0	59	0
DIGITAL RLTY TR INC	Put	253868953	4,099,320	36,000	SH	Put	OTR		0	36,000	0
DILLARDS INC	CL A	254067101	9,788	30	SH		OTR		0	30	0
DINE BRANDS GLOBAL INC	COM	254423106	44,683	770	SH		OTR		0	770	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	1,917,900	180,000	SH		OTR		0	180,000	0
DISNEY WALT CO	COM	254687106	33,301	373	SH		OTR		0	373	0
DISCOVER FINL SVCS	COM	254709108	19,163	164	SH		OTR		0	164	0
DISH NETWORK CORPORATION	CL A	25470M109	30,136	4,573	SH		OTR		0	4,573	0
DISH NETWORK CORPORATION	Call	25470M909	1,186,200	180,000	SH	Call	OTR		0	180,000	0
DOCUSIGN INC	COM	256163106	18,341	359	SH		OTR		0	359	0
DOLBY LABORATORIES INC	COM CL A	25659T107	24,769	296	SH		OTR		0	296	0
DOMINION ENERGY INC	COM	25746U109	79,549	1,536	SH		OTR		0	1,536	0
DOMINOS PIZZA INC	COM	25754A201	47,179	140	SH		OTR		0	140	0
DOMO INC	COM CL B	257554105	19,014	1,297	SH		OTR		0	1,297	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	28,365	623	SH		OTR		0	623	0
DOW INC	COM	260557103	21,943	412	SH		OTR		0	412	0
DROPBOX INC	CL A	26210C104	14,855	557	SH		OTR		0	557	0
DUOLINGO INC	CL A COM	26603R106	4,431	31	SH		OTR		0	31	0
DYNATRACE INC	COM NEW	268150109	8,287	161	SH		OTR		0	161	0
E L F BEAUTY INC	COM	26856L103	43,407	380	SH		OTR		0	380	0
EL POLLO LOCO HLDGS INC	COM	268603107	12,304	1,403	SH		OTR		0	1,403	0
EOG RES INC	COM	26875P101	11,101	97	SH		OTR		0	97	0
EARTHSTONE ENERGY INC	CL A	27032D304	10,489	734	SH		OTR		0	734	0
EASTGROUP PPTYS INC	COM	277276101	27,082	156	SH		OTR		0	156	0
EASTMAN CHEM CO	COM	277432100	11,386	136	SH		OTR		0	136	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	47,940	5,100	SH		OTR		0	5,100	0
ECOLAB INC	COM	278865100	28,377	152	SH		OTR		0	152	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	46,788	496	SH		OTR		0	496	0
EHEALTH INC	COM	28238P109	6,167	767	SH		OTR		0	767	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	23,269	2,313	SH		OTR		0	2,313	0
EMERSON ELEC CO	COM	291011104	14,462	160	SH		OTR		0	160	0
ENCORE CAP GROUP INC	COM	292554102	14,586	300	SH		OTR		0	300	0
ENCORE WIRE CORP	COM	292562105	23,985	129	SH		OTR		0	129	0
ENDEAVOR GROUP HLDGS INC	Call	29260Y909	2,870,400	120,000	SH	Call	OTR		0	120,000	0
ENCOMPASS HEALTH CORP	COM	29261A100	17,740	262	SH		OTR		0	262	0
ENERGIZER HLDGS INC NEW	COM	29272W109	13,432	400	SH		OTR		0	400	0
ENERSYS	COM	29275Y102	33,858	312	SH		OTR		0	312	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	18,360	680	SH		OTR		0	680	0
ENGAGESMART INC	COMMON STOCK	29283F103	21,820	1,143	SH		OTR		0	1,143	0
ENSIGN GROUP INC	COM	29358P101	20,715	217	SH		OTR		0	217	0
ENTEGRIS INC	COM	29362U104	12,523	113	SH		OTR		0	113	0
ENTERGY CORP NEW	COM	29364G103	13,827	142	SH		OTR		0	142	0
ENTERPRISE FINL SVCS CORP	COM	293712105	10,244	262	SH		OTR		0	262	0
EQUINIX INC	COM	29444U700	82,314	105	SH		OTR		0	105	0
EQUITABLE HLDGS INC	COM	29452E101	8,229	303	SH		OTR		0	303	0
EQUITRANS MIDSTREAM CORP	Call	294600901	478,000	50,000	SH	Call	OTR		0	50,000	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	22,274	333	SH		OTR		0	333	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,055	304	SH		OTR		0	304	0
ESAB CORPORATION	COM	29605J106	2,795	42	SH		OTR		0	42	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	19,797	841	SH		OTR		0	841	0
ESSENTIAL UTILS INC	COM	29670G102	36,278	909	SH		OTR		0	909	0
EVERCORE INC	CLASS A	29977A105	35,470	287	SH		OTR		0	287	0
EVERCOMMERCE INC	COM	29977X105	2,557	216	SH		OTR		0	216	0
EVERI HLDGS INC	COM	30034T103	78,142	5,404	SH		OTR		0	5,404	0
EVERQUOTE INC	COM CL A	30041R108	26,546	4,084	SH		OTR		0	4,084	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	2,484,851	238,928	SH		OTR		0	238,928	0
EXLSERVICE HOLDINGS INC	COM	302081104	91,240	604	SH		OTR		0	604	0
EXP WORLD HLDGS INC	COM	30212W100	28,189	1,390	SH		OTR		0	1,390	0
EXPONENT INC	COM	30214U102	24,730	265	SH		OTR		0	265	0
EXTREME NETWORKS	COM	30226D106	50,980	1,957	SH		OTR		0	1,957	0
EZCORP INC	CL A NON VTG	302301106	19,685	2,349	SH		OTR		0	2,349	0
FMC CORP	COM NEW	302491303	2,922	28	SH		OTR		0	28	0
FB FINL CORP	COM	30257X104	8,443	301	SH		OTR		0	301	0
FS KKR CAP CORP	COM	302635206	20,120	1,049	SH		OTR		0	1,049	0
META PLATFORMS INC	CL A	30303M102	62,562	218	SH		OTR		0	218	0
FG MERGER CORP	COMMON STOCK	30324Y101	211,700	20,000	SH		OTR		0	20,000	0
FAIR ISAAC CORP	COM	303250104	67,974	84	SH		OTR		0	84	0
FARFETCH LTD	ORD SH CL A	30744W107	11,506	1,905	SH		OTR		0	1,905	0
FAST ACQUISITION CORP II	CL A	311874101	2,603,750	250,000	SH		OTR		0	250,000	0
FEDERATED HERMES INC	CL B	314211103	28,895	806	SH		OTR		0	806	0
FEDEX CORP	COM	31428X106	18,840	76	SH		OTR		0	76	0
FIDELITY NATL INFORMATION SV	COM	31620M106	54,700	1,000	SH		OTR		0	1,000	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,104	114	SH		OTR		0	114	0
FIFTH THIRD BANCORP	COM	316773100	5,897	225	SH		OTR		0	225	0
FIRST FINL BANCORP OH	COM	320209109	11,814	578	SH		OTR		0	578	0
FIRST INDL RLTY TR INC	COM	32054K103	37,216	707	SH		OTR		0	707	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	1,676,323	159,802	SH		OTR		0	159,802	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	11,197	1,800	SH		OTR		0	1,800	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	137,610	13,900	SH		OTR		0	13,900	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	118,928	9,075	SH		OTR		0	9,075	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	13,537	801	SH		OTR		0	801	0
FIRSTCASH HOLDINGS INC	COM	33768G107	10,920	117	SH		OTR		0	117	0
FIVE9 INC	COM	338307101	19,870	241	SH		OTR		0	241	0
FLOWSERVE CORP	COM	34354P105	11,517	310	SH		OTR		0	310	0
FLUENCE ENERGY INC	COM CL A	34379V103	21,019	789	SH		OTR		0	789	0
FORD MTR CO DEL	COM	345370860	27,824	1,839	SH		OTR		0	1,839	0
FORTINET INC	COM	34959E109	39,836	527	SH		OTR		0	527	0
FOX CORP	CL A COM	35137L105	14,212	418	SH		OTR		0	418	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	17,714	1,251	SH		OTR		0	1,251	0
FRANKLIN ELEC INC	COM	353514102	7,100	69	SH		OTR		0	69	0
FREEPORT-MCMORAN INC	CL B	35671D857	26,960	674	SH		OTR		0	674	0
FREEPORT-MCMORAN INC	Call	35671D907	2,400,000	60,000	SH	Call	OTR		0	60,000	0
FRESHWORKS INC	CLASS A COM	358054104	34,773	1,978	SH		OTR		0	1,978	0
FRONTDOOR INC	COM	35905A109	28,870	905	SH		OTR		0	905	0
FULLER H B CO	COM	359694106	12,943	181	SH		OTR		0	181	0
FUNKO INC	COM CL A	361008105	10,690	988	SH		OTR		0	988	0
FUTUREFUEL CORP	COM	36116M106	19,974	2,257	SH		OTR		0	2,257	0
GEO GROUP INC NEW	COM	36162J106	48,652	6,795	SH		OTR		0	6,795	0
G III APPAREL GROUP LTD	COM	36237H101	32,990	1,712	SH		OTR		0	1,712	0
GMS INC	COM	36251C103	28,856	417	SH		OTR		0	417	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	15,579	248	SH		OTR		0	248	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	124,344	39,600	SH		OTR		0	39,600	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,442	43	SH		OTR		0	43	0
GAMING & LEISURE PPTYS INC	COM	36467J108	18,851	389	SH		OTR		0	389	0
GAP INC	COM	364760108	39,747	4,451	SH		OTR		0	4,451	0
GARRETT MOTION INC	COM	366505105	23,543	3,110	SH		OTR		0	3,110	0
GARTNER INC	COM	366651107	12,961	37	SH		OTR		0	37	0
GENERAC HLDGS INC	COM	368736104	22,370	150	SH		OTR		0	150	0
GENERAL DYNAMICS CORP	COM	369550108	10,542	49	SH		OTR		0	49	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,493	50	SH		OTR		0	50	0
GENERAL MTRS CO	COM	37045V100	25,681	666	SH		OTR		0	666	0
GITLAB INC	CLASS A COM	37637K108	29,644	580	SH		OTR		0	580	0
GLADSTONE CAPITAL CORP	COM	376535100	7,623	781	SH		OTR		0	781	0
GLOBUS MED INC	CL A	379577208	16,374	275	SH		OTR		0	275	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,318,218	126,996	SH		OTR		0	126,996	0
GOLDEN ENTMT INC	COM	381013101	17,389	416	SH		OTR		0	416	0
GOLDMAN SACHS GROUP INC	Call	38141G904	5,321,910	16,500	SH	Call	OTR		0	16,500	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	917,536	58,479	SH		OTR		0	58,479	0
GOLUB CAP BDC INC	COM	38173M102	6,980	517	SH		OTR		0	517	0
GOODRX HLDGS INC	COM CL A	38246G108	11,862	2,149	SH		OTR		0	2,149	0
GOODYEAR TIRE & RUBR CO	Call	382550901	4,924,800	360,000	SH	Call	OTR		0	360,000	0
GRAND CANYON ED INC	COM	38526M106	20,745	201	SH		OTR		0	201	0
GRANITE PT MTG TR INC	COM STK	38741L107	49,831	9,402	SH		OTR		0	9,402	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	20,353	847	SH		OTR		0	847	0
GRAY TELEVISION INC	COM	389375106	14,413	1,829	SH		OTR		0	1,829	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,603	319	SH		OTR		0	319	0
GREEN BRICK PARTNERS INC	COM	392709101	19,255	339	SH		OTR		0	339	0
GREEN DOT CORP	CL A	39304D102	25,262	1,348	SH		OTR		0	1,348	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	6,605	714	SH		OTR		0	714	0
GROUPON INC	COM NEW	399473206	30,111	5,095	SH		OTR		0	5,095	0
GUESS INC	COM	401617105	23,612	1,214	SH		OTR		0	1,214	0
H & E EQUIPMENT SERVICES INC	COM	404030108	14,228	311	SH		OTR		0	311	0
HCA HEALTHCARE INC	COM	40412C101	62,517	206	SH		OTR		0	206	0
HP INC	COM	40434L105	9,612	313	SH		OTR		0	313	0
HAEMONETICS CORP MASS	COM	405024100	49,722	584	SH		OTR		0	584	0
HALLADOR ENERGY COMPANY	COM	40609P105	8,956	1,045	SH		OTR		0	1,045	0
HALLIBURTON CO	COM	406216101	26,722	810	SH		OTR		0	810	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	10,318	2,200	SH		OTR		0	2,200	0
HANMI FINL CORP	COM NEW	410495204	34,249	2,294	SH		OTR		0	2,294	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6,750	270	SH		OTR		0	270	0
HARLEY DAVIDSON INC	COM	412822108	23,591	670	SH		OTR		0	670	0
HASBRO INC	COM	418056107	15,091	233	SH		OTR		0	233	0
HEALTHCARE SVCS GROUP INC	COM	421906108	15,960	1,069	SH		OTR		0	1,069	0
HEALTH CATALYST INC	COM	42225T107	19,000	1,520	SH		OTR		0	1,520	0
HEALTHEQUITY INC	COM	42226A107	74,316	1,177	SH		OTR		0	1,177	0
HEARTLAND EXPRESS INC	COM	422347104	11,257	686	SH		OTR		0	686	0
HEARTLAND FINL USA INC	COM	42234Q102	15,970	573	SH		OTR		0	573	0
HECLA MNG CO	COM	422704106	6,525	1,267	SH		OTR		0	1,267	0
HECLA MNG CO	Call	422704906	386,250	75,000	SH	Call	OTR		0	75,000	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,505	1,830	SH		OTR		0	1,830	0
HERITAGE COMM CORP	COM	426927109	15,243	1,841	SH		OTR		0	1,841	0
HERC HLDGS INC	COM	42704L104	5,337	39	SH		OTR		0	39	0
HERITAGE FINL CORP WASH	COM	42722X106	9,831	608	SH		OTR		0	608	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	16,802	2,759	SH		OTR		0	2,759	0
HESS CORP	COM	42809H107	17,945	132	SH		OTR		0	132	0
HIBBETT INC	COM	428567101	54,834	1,511	SH		OTR		0	1,511	0
HIGHPEAK ENERGY INC	COM	43114Q105	8,976	825	SH		OTR		0	825	0
HIGHWOODS PPTYS INC	COM	431284108	17,765	743	SH		OTR		0	743	0
HIMS & HERS HEALTH INC	COM CL A	433000106	49,247	5,239	SH		OTR		0	5,239	0
HOLOGIC INC	COM	436440101	56,031	692	SH		OTR		0	692	0
HOMESTREET INC	COM	43785V102	12,917	2,182	SH		OTR		0	2,182	0
HOPE BANCORP INC	COM	43940T109	8,858	1,052	SH		OTR		0	1,052	0
HOST HOTELS & RESORTS INC	COM	44107P104	23,764	1,412	SH		OTR		0	1,412	0
HUBBELL INC	COM	443510607	19,230	58	SH		OTR		0	58	0
HUBSPOT INC	COM	443573100	25,540	48	SH		OTR		0	48	0
HUDSON TECHNOLOGIES INC	COM	444144109	6,330	658	SH		OTR		0	658	0
HUNT J B TRANS SVCS INC	COM	445658107	15,388	85	SH		OTR		0	85	0
HUNTSMAN CORP	COM	447011107	10,241	379	SH		OTR		0	379	0
HYZON MOTORS INC	COM CL A	44951Y102	455,648	475,376	SH		OTR		0	475,376	0
IDACORP INC	COM	451107106	16,416	160	SH		OTR		0	160	0
IDENTIV INC	COM NEW	45170X205	11,707	1,392	SH		OTR		0	1,392	0
IMAX CORP	COM	45245E109	20,524	1,208	SH		OTR		0	1,208	0
IMMERSION CORP	COM	452521107	20,674	2,920	SH		OTR		0	2,920	0
INARI MED INC	COM	45332Y109	27,384	471	SH		OTR		0	471	0
INDEPENDENT BANK GROUP INC	COM	45384B106	4,696	136	SH		OTR		0	136	0
INFINERA CORP	COM	45667G103	24,150	5,000	SH		OTR		0	5,000	0
INFORMATION SVCS GROUP INC	COM	45675Y104	19,339	3,608	SH		OTR		0	3,608	0
INGREDION INC	COM	457187102	29,666	280	SH		OTR		0	280	0
INNOVID CORP	COMMON STOCK	457679108	97,300	89,266	SH		OTR		0	89,266	0
INSPERITY INC	COM	45778Q107	33,785	284	SH		OTR		0	284	0
INSTRUCTURE HLDGS INC	COM	457790103	20,354	809	SH		OTR		0	809	0
INOGEN INC	COM	45780L104	6,560	568	SH		OTR		0	568	0
INSULET CORP	COM	45784P101	19,607	68	SH		OTR		0	68	0
INTEL CORP	COM	458140100	110,753	3,312	SH		OTR		0	3,312	0
INTAPP INC	COM	45827U109	17,393	415	SH		OTR		0	415	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,463	66	SH		OTR		0	66	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,289	47	SH		OTR		0	47	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	23,058	940	SH		OTR		0	940	0
INTERNATIONAL PAPER CO	COM	460146103	35,436	1,114	SH		OTR		0	1,114	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,574	28	SH		OTR		0	28	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,221	96	SH		OTR		0	96	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	2,538,900	310,000	SH		OTR		0	310,000	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	31,118	2,713	SH		OTR		0	2,713	0
INVESCO SR INCOME TR	COM	46131H107	344,190	89,400	SH		OTR		0	89,400	0
INVITATION HOMES INC	COM	46187W107	23,117	672	SH		OTR		0	672	0
IQVIA HLDGS INC	COM	46266C105	25,624	114	SH		OTR		0	114	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	39,322	633	SH		OTR		0	633	0
IRON MTN INC DEL	COM	46284V101	4,489	79	SH		OTR		0	79	0
ISHARES TR	Put	464287955	22,472,400	120,000	SH	Put	OTR		0	120,000	0
ISHARES TR	Put	464288953	22,521,000	300,000	SH	Put	OTR		0	300,000	0
ITRON INC	COM	465741106	30,931	429	SH		OTR		0	429	0
JPMORGAN CHASE & CO	COM	46625H100	73,884	508	SH		OTR		0	508	0
JABIL INC	COM	466313103	5,397	50	SH		OTR		0	50	0
JACK IN THE BOX INC	COM	466367109	10,338	106	SH		OTR		0	106	0
JACOBS SOLUTIONS INC	COM	46982L108	22,708	191	SH		OTR		0	191	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	5,170	485	SH		OTR		0	485	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	103,488	9,600	SH		OTR		0	9,600	0
JUNIPER NETWORKS INC	COM	48203R104	7,300	233	SH		OTR		0	233	0
KBR INC	COM	48242W106	3,123	48	SH		OTR		0	48	0
KLA CORP	COM NEW	482480100	35,406	73	SH		OTR		0	73	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,414,353	121,822	SH		OTR		0	121,822	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	30,328	2,492	SH		OTR		0	2,492	0
KKR & CO INC	COM	48251W104	25,704	459	SH		OTR		0	459	0
KAMAN CORP	COM	483548103	11,922	490	SH		OTR		0	490	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	81,018	11,411	SH		OTR		0	11,411	0
KEARNY FINL CORP MD	COM	48716P108	6,021	854	SH		OTR		0	854	0
KELLY SVCS INC	CL A	488152208	69,066	3,922	SH		OTR		0	3,922	0
KENNAMETAL INC	COM	489170100	11,924	420	SH		OTR		0	420	0
KEURIG DR PEPPER INC	COM	49271V100	7,630	244	SH		OTR		0	244	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27,294	163	SH		OTR		0	163	0
KILROY RLTY CORP	COM	49427F108	10,652	354	SH		OTR		0	354	0
KIMBERLY-CLARK CORP	COM	494368103	17,119	124	SH		OTR		0	124	0
KIMCO RLTY CORP	COM	49446R109	15,914	807	SH		OTR		0	807	0
KINSALE CAP GROUP INC	COM	49714P108	27,691	74	SH		OTR		0	74	0
KIRBY CORP	COM	497266106	6,695	87	SH		OTR		0	87	0
KOHLS CORP	COM	500255104	17,495	759	SH		OTR		0	759	0
KORN FERRY	COM NEW	500643200	13,921	281	SH		OTR		0	281	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	370,147	303,399	SH		OTR		0	303,399	0
KOSMOS ENERGY LTD	COM	500688106	22,193	3,705	SH		OTR		0	3,705	0
KROGER CO	COM	501044101	80,135	1,705	SH		OTR		0	1,705	0
LKQ CORP	COM	501889208	2,622	45	SH		OTR		0	45	0
LPL FINL HLDGS INC	COM	50212V100	37,615	173	SH		OTR		0	173	0
LSB INDS INC	COM	502160104	6,954	706	SH		OTR		0	706	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,698	24	SH		OTR		0	24	0
LAKELAND FINL CORP	COM	511656100	3,979	82	SH		OTR		0	82	0
LAMAR ADVERTISING CO NEW	CL A	512816109	16,376	165	SH		OTR		0	165	0
LANDS END INC NEW	COM	51509F105	22,993	2,963	SH		OTR		0	2,963	0
LANTHEUS HLDGS INC	COM	516544103	51,443	613	SH		OTR		0	613	0
LAS VEGAS SANDS CORP	COM	517834107	6,554	113	SH		OTR		0	113	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	27,188	283	SH		OTR		0	283	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	32,861	2,718	SH		OTR		0	2,718	0
LEAR CORP	COM NEW	521865204	19,236	134	SH		OTR		0	134	0
LEGALZOOM COM INC	COM	52466B103	27,977	2,316	SH		OTR		0	2,316	0
LENNAR CORP	CL A	526057104	7,143	57	SH		OTR		0	57	0
LEONARDO DRS INC	COM	52661A108	16,230	936	SH		OTR		0	936	0
LIBERTY ENERGY INC	COM CL A	53115L104	53,012	3,965	SH		OTR		0	3,965	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	16,712	222	SH		OTR		0	222	0
LIVE OAK BANCSHARES INC	COM	53803X105	5,341	203	SH		OTR		0	203	0
LIVERAMP HLDGS INC	COM	53815P108	17,936	628	SH		OTR		0	628	0
LOCKHEED MARTIN CORP	COM	539830109	13,811	30	SH		OTR		0	30	0
LOEWS CORP	COM	540424108	6,888	116	SH		OTR		0	116	0
LOVESAC COMPANY	COM	54738L109	27,193	1,009	SH		OTR		0	1,009	0
LOWES COS INC	COM	548661107	17,153	76	SH		OTR		0	76	0
LULULEMON ATHLETICA INC	COM	550021109	99,167	262	SH		OTR		0	262	0
LYFT INC	CL A COM	55087P104	10,290	1,073	SH		OTR		0	1,073	0
MFA FINL INC	COM	55272X607	31,146	2,771	SH		OTR		0	2,771	0
MGIC INVT CORP WIS	COM	552848103	16,880	1,069	SH		OTR		0	1,069	0
MGM RESORTS INTERNATIONAL	COM	552953101	38,606	879	SH		OTR		0	879	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	2,252,800	220,000	SH		OTR		0	220,000	0
MADDEN STEVEN LTD	COM	556269108	11,834	362	SH		OTR		0	362	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,514	216	SH		OTR		0	216	0
MALIBU BOATS INC	COM CL A	56117J100	24,813	423	SH		OTR		0	423	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,996	30	SH		OTR		0	30	0
MANITOWOC CO INC	COM NEW	563571405	8,511	452	SH		OTR		0	452	0
MARATHON OIL CORP	COM	565849106	40,055	1,740	SH		OTR		0	1,740	0
MARATHON PETE CORP	COM	56585A102	18,423	158	SH		OTR		0	158	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	176,170	145,595	SH		OTR		0	145,595	0
MARSH & MCLENNAN COS INC	COM	571748102	3,385	18	SH		OTR		0	18	0
MARVELL TECHNOLOGY INC	COM	573874104	10,043	168	SH		OTR		0	168	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	14,099	460	SH		OTR		0	460	0
MASTERBRAND INC	COMMON STOCK	57638P104	3,896	335	SH		OTR		0	335	0
MATADOR RES CO	COM	576485205	12,714	243	SH		OTR		0	243	0
MAXLINEAR INC	COM	57776J100	11,709	371	SH		OTR		0	371	0
MCDONALDS CORP	COM	580135101	103,847	348	SH		OTR		0	348	0
MCKESSON CORP	COM	58155Q103	128,193	300	SH		OTR		0	300	0
MEDIAALPHA INC	CL A	58450V104	17,754	1,722	SH		OTR		0	1,722	0
MEDIFAST INC	COM	58470H101	7,557	82	SH		OTR		0	82	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	36,747	2,586	SH		OTR		0	2,586	0
MERCURY GENL CORP NEW	COM	589400100	13,410	443	SH		OTR		0	443	0
PATHWARD FINANCIAL INC	COM	59100U108	35,326	762	SH		OTR		0	762	0
MID-AMER APT CMNTYS INC	COM	59522J103	32,498	214	SH		OTR		0	214	0
MIDDLEBY CORP	COM	596278101	22,470	152	SH		OTR		0	152	0
MILLERKNOLL INC	COM	600544100	39,389	2,665	SH		OTR		0	2,665	0
MINERALS TECHNOLOGIES INC	COM	603158106	48,748	845	SH		OTR		0	845	0
MISTRAS GROUP INC	COM	60649T107	3,690	478	SH		OTR		0	478	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	1,586,250	150,000	SH		OTR		0	150,000	0
MOHAWK INDS INC	COM	608190104	10,832	105	SH		OTR		0	105	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	25,348	385	SH		OTR		0	385	0
MONDELEZ INTL INC	CL A	609207105	7,148	98	SH		OTR		0	98	0
MONGODB INC	CL A	60937P106	23,837	58	SH		OTR		0	58	0
MONOLITHIC PWR SYS INC	COM	609839105	9,724	18	SH		OTR		0	18	0
MONRO INC	COM	610236101	10,442	257	SH		OTR		0	257	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	83,633	1,456	SH		OTR		0	1,456	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	646,130	61,742	SH		OTR		0	61,742	0
MOODYS CORP	COM	615369105	40,683	117	SH		OTR		0	117	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	67,620	10,500	SH		OTR		0	10,500	0
MOVADO GROUP INC	COM	624580106	2,924	109	SH		OTR		0	109	0
MUELLER INDS INC	COM	624756102	14,925	171	SH		OTR		0	171	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	19,410	1,820	SH		OTR		0	1,820	0
MYERS INDS INC	COM	628464109	21,956	1,130	SH		OTR		0	1,130	0
NMI HLDGS INC	CL A	629209305	33,618	1,302	SH		OTR		0	1,302	0
NRG ENERGY INC	COM NEW	629377508	21,424	573	SH		OTR		0	573	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	14,414	416	SH		OTR		0	416	0
NATIONAL BK HLDGS CORP	CL A	633707104	6,098	210	SH		OTR		0	210	0
NATIONAL BEVERAGE CORP	COM	635017106	28,381	587	SH		OTR		0	587	0
NATIONAL HEALTH INVS INC	COM	63633D104	6,238	119	SH		OTR		0	119	0
NNN REIT INC	COM	637417106	29,525	690	SH		OTR		0	690	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	17,833	512	SH		OTR		0	512	0
NATIONAL VISION HLDGS INC	COM	63845R107	15,327	631	SH		OTR		0	631	0
NERDWALLET INC	COM CL A	64082B102	22,208	2,360	SH		OTR		0	2,360	0
NETAPP INC	COM	64110D104	13,141	172	SH		OTR		0	172	0
NETFLIX INC	COM	64110L106	77,526	176	SH		OTR		0	176	0
NETGEAR INC	COM	64111Q104	39,152	2,765	SH		OTR		0	2,765	0
NETSCOUT SYS INC	COM	64115T104	21,665	700	SH		OTR		0	700	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	93,101	12,430	SH		OTR		0	12,430	0
NEVRO CORP	COM	64157F103	25,725	1,012	SH		OTR		0	1,012	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	259,513	85,366	SH		OTR		0	85,366	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	14,193	530	SH		OTR		0	530	0
NEW JERSEY RES CORP	COM	646025106	37,996	805	SH		OTR		0	805	0
NEW MTN FIN CORP	COM	647551100	9,691	779	SH		OTR		0	779	0
NEWMONT CORP	COM	651639106	21,842	512	SH		OTR		0	512	0
NEWS CORP NEW	CL A	65249B109	11,076	568	SH		OTR		0	568	0
NEXTERA ENERGY INC	COM	65339F101	68,783	927	SH		OTR		0	927	0
NEXTGEN HEALTHCARE INC	COM	65343C102	43,307	2,670	SH		OTR		0	2,670	0
NIKE INC	CL B	654106103	51,101	463	SH		OTR		0	463	0
NISOURCE INC	COM	65473P105	49,968	1,827	SH		OTR		0	1,827	0
NLIGHT INC	COM	65487K100	8,157	529	SH		OTR		0	529	0
NORFOLK SOUTHN CORP	COM	655844108	8,390	37	SH		OTR		0	37	0
NORTHERN OIL & GAS INC	COM	665531307	31,266	911	SH		OTR		0	911	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	1,022,538	98,321	SH		OTR		0	98,321	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,881,131	181,664	SH		OTR		0	181,664	0
NORTHWEST NAT HLDG CO	COM	66765N105	131,044	3,044	SH		OTR		0	3,044	0
NOW INC	COM	67011P100	31,536	3,044	SH		OTR		0	3,044	0
NU SKIN ENTERPRISES INC	CL A	67018T105	11,786	355	SH		OTR		0	355	0
NVIDIA CORPORATION	COM	67066G104	222,509	526	SH		OTR		0	526	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	99,700	10,000	SH		OTR		0	10,000	0
O-I GLASS INC	COM	67098H104	31,355	1,470	SH		OTR		0	1,470	0
OREILLY AUTOMOTIVE INC	COM	67103H107	34,391	36	SH		OTR		0	36	0
OFG BANCORP	COM	67103X102	48,326	1,853	SH		OTR		0	1,853	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	13,504	695	SH		OTR		0	695	0
OCEAN BIOMEDICAL INC	COM	67644C104	1,382,300	230,000	SH		OTR		0	230,000	0
OIL STS INTL INC	COM	678026105	3,608	483	SH		OTR		0	483	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,070	53	SH		OTR		0	53	0
1 800 FLOWERS COM INC	CL A	68243Q106	56,636	7,261	SH		OTR		0	7,261	0
OPEN LENDING CORP	COM	68373J104	28,787	2,739	SH		OTR		0	2,739	0
OPORTUN FINL CORP	COM	68376D104	16,555	2,773	SH		OTR		0	2,773	0
ORACLE CORP	COM	68389X105	132,071	1,109	SH		OTR		0	1,109	0
OSHKOSH CORP	COM	688239201	7,880	91	SH		OTR		0	91	0
OTIS WORLDWIDE CORP	COM	68902V107	9,435	106	SH		OTR		0	106	0
OUTFRONT MEDIA INC	COM	69007J106	14,069	895	SH		OTR		0	895	0
OVINTIV INC	COM	69047Q102	16,408	431	SH		OTR		0	431	0
OWENS & MINOR INC NEW	COM	690732102	75,018	3,940	SH		OTR		0	3,940	0
OWENS & MINOR INC NEW	Call	690732902	1,256,640	66,000	SH	Call	OTR		0	66,000	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	13,527	1,008	SH		OTR		0	1,008	0
OXFORD INDS INC	COM	691497309	35,234	358	SH		OTR		0	358	0
PG&E CORP	COM	69331C108	34,214	1,980	SH		OTR		0	1,980	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	360,400	22,868	SH		OTR		0	22,868	0
PPG INDS INC	COM	693506107	29,067	196	SH		OTR		0	196	0
PPL CORP	COM	69351T106	21,591	816	SH		OTR		0	816	0
PVH CORPORATION	COM	693656100	27,190	320	SH		OTR		0	320	0
PTC INC	COM	69370C100	11,669	82	SH		OTR		0	82	0
PACCAR INC	COM	693718108	7,278	87	SH		OTR		0	87	0
P10 INC	COM CL A	69376K106	28,691	2,539	SH		OTR		0	2,539	0
PACIFIC PREMIER BANCORP	COM	69478X105	6,824	330	SH		OTR		0	330	0
PACKAGING CORP AMER	COM	695156109	21,939	166	SH		OTR		0	166	0
PACWEST BANCORP DEL	COM	695263103	17,620	2,162	SH		OTR		0	2,162	0
PAGERDUTY INC	COM	69553P100	39,655	1,764	SH		OTR		0	1,764	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26,245	1,712	SH		OTR		0	1,712	0
PALO ALTO NETWORKS INC	COM	697435105	60,300	236	SH		OTR		0	236	0
PALOMAR HLDGS INC	COM	69753M105	22,287	384	SH		OTR		0	384	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	23,320	2,200	SH		OTR		0	2,200	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	12,214	459	SH		OTR		0	459	0
PARAGON 28 INC	COM	69913P105	9,154	516	SH		OTR		0	516	0
PARSONS CORP DEL	COM	70202L102	7,462	155	SH		OTR		0	155	0
PATTERSON COS INC	COM	703395103	31,497	947	SH		OTR		0	947	0
PATTERSON-UTI ENERGY INC	COM	703481101	33,564	2,804	SH		OTR		0	2,804	0
PAYCOM SOFTWARE INC	COM	70432V102	34,373	107	SH		OTR		0	107	0
PAYPAL HLDGS INC	COM	70450Y103	78,875	1,182	SH		OTR		0	1,182	0
PAYONEER GLOBAL INC	COM	70451X104	235,502	48,961	SH		OTR		0	48,961	0
PEABODY ENERGY CORP	COM	704551100	21,075	973	SH		OTR		0	973	0
PEGASYSTEMS INC	COM	705573103	5,324	108	SH		OTR		0	108	0
PENN ENTERTAINMENT INC	COM	707569109	33,233	1,383	SH		OTR		0	1,383	0
PENNANTPARK INVT CORP	COM	708062104	43,345	7,359	SH		OTR		0	7,359	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	33,611	3,156	SH		OTR		0	3,156	0
PERDOCEO ED CORP	COM	71363P106	25,092	2,045	SH		OTR		0	2,045	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	15,419	1,851	SH		OTR		0	1,851	0
PETIQ INC	COM CL A	71639T106	42,719	2,816	SH		OTR		0	2,816	0
PHILIP MORRIS INTL INC	COM	718172109	33,093	339	SH		OTR		0	339	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,933	541	SH		OTR		0	541	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,574	169	SH		OTR		0	169	0
PIONEER FLOATING RATE FUND I	COM	72369J102	320,292	36,900	SH		OTR		0	36,900	0
PLAYAGS INC	COM	72814N104	33,770	5,977	SH		OTR		0	5,977	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,165	153	SH		OTR		0	153	0
POTBELLY CORP	COM	73754Y100	19,088	2,174	SH		OTR		0	2,174	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	4,191,200	403,000	SH		OTR		0	403,000	0
PREMIER INC	CL A	74051N102	2,655	96	SH		OTR		0	96	0
PREMIER FINANCIAL CORP	COM	74052F108	14,194	886	SH		OTR		0	886	0
PRIMERICA INC	COM	74164M108	9,097	46	SH		OTR		0	46	0
PRIMO WATER CORPORATION	COM	74167P108	12,264	978	SH		OTR		0	978	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4,230	65	SH		OTR		0	65	0
PRIVIA HEALTH GROUP INC	COM	74276R102	10,653	408	SH		OTR		0	408	0
PROG HOLDINGS INC	COM NPV	74319R101	44,133	1,374	SH		OTR		0	1,374	0
PROPETRO HLDG CORP	COM	74347M108	46,235	5,611	SH		OTR		0	5,611	0
PROSHARES TR	Call	74347X901	4,920,000	120,000	SH	Call	OTR		0	120,000	0
PROSHARES TR II	Put	74347Y953	3,742,875	67,500	SH	Put	OTR		0	67,500	0
PROTO LABS INC	COM	743713109	45,203	1,293	SH		OTR		0	1,293	0
PURE STORAGE INC	CL A	74624M102	14,949	406	SH		OTR		0	406	0
PutNAM MANAGED MUN INCOME TR	COM	746823103	49,329	8,100	SH		OTR		0	8,100	0
PutNAM MASTER INTER INCOME T	SH BEN INT	746909100	77,104	24,400	SH		OTR		0	24,400	0
PutNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	206,242	20,200	SH		OTR		0	20,200	0
Q2 HLDGS INC	COM	74736L109	14,461	468	SH		OTR		0	468	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	1,512,984	145,200	SH		OTR		0	145,200	0
QUANEX BLDG PRODS CORP	COM	747619104	24,595	916	SH		OTR		0	916	0
QUINSTREET INC	COM	74874Q100	62,181	7,042	SH		OTR		0	7,042	0
REV GROUP INC	COM	749527107	35,696	2,692	SH		OTR		0	2,692	0
RLJ LODGING TR	COM	74965L101	37,270	3,629	SH		OTR		0	3,629	0
RPC INC	COM	749660106	16,045	2,244	SH		OTR		0	2,244	0
RADIAN GROUP INC	COM	750236101	3,008	119	SH		OTR		0	119	0
RAMBUS INC DEL	COM	750917106	13,155	205	SH		OTR		0	205	0
RANGE RES CORP	COM	75281A109	11,584	394	SH		OTR		0	394	0
READY CAPITAL CORP	COM	75574U101	13,965	1,238	SH		OTR		0	1,238	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	9,713	1,454	SH		OTR		0	1,454	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	11,161	807	SH		OTR		0	807	0
REDFIN CORP	COM	75737F108	9,452	761	SH		OTR		0	761	0
REDWOOD TRUST INC	COM	758075402	34,220	5,372	SH		OTR		0	5,372	0
REGENCY CTRS CORP	COM	758849103	20,199	327	SH		OTR		0	327	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	18,168	131	SH		OTR		0	131	0
REPAY HLDGS CORP	COM CL A	76029L100	22,347	2,854	SH		OTR		0	2,854	0
RESMED INC	COM	761152107	87,837	402	SH		OTR		0	402	0
REVOLVE GROUP INC	CL A	76156B107	3,526	215	SH		OTR		0	215	0
REXFORD INDL RLTY INC	COM	76169C100	27,885	534	SH		OTR		0	534	0
RINGCENTRAL INC	CL A	76680R206	39,996	1,222	SH		OTR		0	1,222	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	188,794	16,503	SH		OTR		0	16,503	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,084,879	127,035	SH		OTR		0	127,035	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	78,195	4,875	SH		OTR		0	4,875	0
ROCKWELL AUTOMATION INC	COM	773903109	18,779	57	SH		OTR		0	57	0
ROGERS CORP	COM	775133101	14,898	92	SH		OTR		0	92	0
ROKU INC	COM CL A	77543R102	25,264	395	SH		OTR		0	395	0
ROLLINS INC	COM	775711104	27,540	643	SH		OTR		0	643	0
R1 RCM INC	COM	77634L105	2,768	150	SH		OTR		0	150	0
ROSS STORES INC	COM	778296103	10,989	98	SH		OTR		0	98	0
ROYAL GOLD INC	COM	780287108	31,220	272	SH		OTR		0	272	0
RUMBLE INC	Call	78137L905	535,200	60,000	SH	Call	OTR		0	60,000	0
RUSH ENTERPRISES INC	CL A	781846209	22,595	372	SH		OTR		0	372	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	12,544	135	SH		OTR		0	135	0
S & T BANCORP INC	COM	783859101	11,583	426	SH		OTR		0	426	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,648	33	SH		OTR		0	33	0
SEI INVTS CO	COM	784117103	7,154	120	SH		OTR		0	120	0
SLM CORP	COM	78442P106	12,338	756	SH		OTR		0	756	0
SPS COMM INC	COM	78463M107	23,047	120	SH		OTR		0	120	0
SPX TECHNOLOGIES INC	COM	78473E103	44,184	520	SH		OTR		0	520	0
SALESFORCE INC	COM	79466L302	40,773	193	SH		OTR		0	193	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,285	266	SH		OTR		0	266	0
SAMSARA INC	COM CL A	79589L106	43,643	1,575	SH		OTR		0	1,575	0
SCHNITZER STEEL INDS INC	CL A	806882106	7,198	240	SH		OTR		0	240	0
SCHNEIDER NATIONAL INC	CL B	80689H102	17,462	608	SH		OTR		0	608	0
MATIV HOLDINGS INC	COM	808541106	2,706	179	SH		OTR		0	179	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	24,521	218	SH		OTR		0	218	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	54,101	863	SH		OTR		0	863	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	14,146	1,546	SH		OTR		0	1,546	0
SEALED AIR CORP NEW	COM	81211K100	18,720	468	SH		OTR		0	468	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	2,832,661	271,979	SH		OTR		0	271,979	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	25,645	3,166	SH		OTR		0	3,166	0
SELECT MED HLDGS CORP	COM	81619Q105	30,108	945	SH		OTR		0	945	0
SELECTIVE INS GROUP INC	COM	816300107	6,045	63	SH		OTR		0	63	0
SEMPRA	COM	816851109	71,485	491	SH		OTR		0	491	0
SERVICE CORP INTL	COM	817565104	8,849	137	SH		OTR		0	137	0
SERVICENOW INC	COM	81762P102	72,494	129	SH		OTR		0	129	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	16,306	1,550	SH		OTR		0	1,550	0
SHERWIN WILLIAMS CO	COM	824348106	14,604	55	SH		OTR		0	55	0
SHIFT4 PMTS INC	CL A	82452J109	9,711	143	SH		OTR		0	143	0
SHUTTERSTOCK INC	COM	825690100	29,737	611	SH		OTR		0	611	0
SHYFT GROUP INC	COM	825698103	37,987	1,722	SH		OTR		0	1,722	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	35,930	500	SH		OTR		0	500	0
SILK RD MED INC	COM	82710M100	4,776	147	SH		OTR		0	147	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,044	61	SH		OTR		0	61	0
SIMPLY GOOD FOODS CO	COM	82900L102	21,259	581	SH		OTR		0	581	0
SINCLAIR INC	CL A	829242106	63,227	4,575	SH		OTR		0	4,575	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	23,694	912	SH		OTR		0	912	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	5,177	277	SH		OTR		0	277	0
SKILLSOFT CORP	CL A	83066P200	310,000	250,000	SH		OTR		0	250,000	0
SKILLZ INC	COM CL A	83067L208	19,929	2,190	SH		OTR		0	2,190	0
SKYWATER TECHNOLOGY INC	COM	83089J108	14,036	1,490	SH		OTR		0	1,490	0
SLEEP NUMBER CORP	COM	83125X103	70,492	2,584	SH		OTR		0	2,584	0
SMITH & WESSON BRANDS INC	COM	831754106	41,650	3,194	SH		OTR		0	3,194	0
SMARTSHEET INC	COM CL A	83200N103	16,069	420	SH		OTR		0	420	0
SNAP ON INC	COM	833034101	44,669	155	SH		OTR		0	155	0
SNAP INC	CL A	83304A106	21,395	1,807	SH		OTR		0	1,807	0
SNAP INC	Call	83304A906	355,200	30,000	SH	Call	OTR		0	30,000	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	19,376	2,326	SH		OTR		0	2,326	0
SOUTHERN COPPER CORP	COM	84265V105	59,114	824	SH		OTR		0	824	0
SPARTANNASH CO	COM	847215100	45,763	2,033	SH		OTR		0	2,033	0
SPIRE INC	COM	84857L101	36,668	578	SH		OTR		0	578	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	7,600	193	SH		OTR		0	193	0
SPLUNK INC	COM	848637104	41,269	389	SH		OTR		0	389	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	26,448	4,640	SH		OTR		0	4,640	0
SPRINKLR INC	CL A	85208T107	6,528	472	SH		OTR		0	472	0
SPROUT SOCIAL INC	COM CL A	85209W109	19,572	424	SH		OTR		0	424	0
BLOCK INC	CL A	852234103	18,839	283	SH		OTR		0	283	0
SQUARESPACE INC	CLASS A	85225A107	25,327	803	SH		OTR		0	803	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	22,395	426	SH		OTR		0	426	0
STARBUCKS CORP	COM	855244109	9,807	99	SH		OTR		0	99	0
STEELCASE INC	CL A	858155203	73,029	9,472	SH		OTR		0	9,472	0
STIFEL FINL CORP	COM	860630102	22,197	372	SH		OTR		0	372	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	73,229	7,089	SH		OTR		0	7,089	0
STRIDE INC	COM	86333M108	57,744	1,551	SH		OTR		0	1,551	0
SUMMIT HOTEL PPTYS INC	COM	866082100	13,326	2,047	SH		OTR		0	2,047	0
SUN CMNTYS INC	COM	866674104	5,871	45	SH		OTR		0	45	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	27,313	1,215	SH		OTR		0	1,215	0
SUNCOKE ENERGY INC	COM	86722A103	40,971	5,206	SH		OTR		0	5,206	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	57,081	196,830	SH		OTR		0	196,830	0
SUNOPTA INC	COM	8676EP108	27,710	4,142	SH		OTR		0	4,142	0
SYLVAMO CORP	COMMON STOCK	871332102	33,574	830	SH		OTR		0	830	0
SYMBOTIC INC	CLASS A COM	87151X101	9,547	223	SH		OTR		0	223	0
SYSCO CORP	COM	871829107	42,146	568	SH		OTR		0	568	0
SYSTEM1 INC	CL A COM	87200P109	272,250	60,500	SH		OTR		0	60,500	0
TJX COS INC NEW	COM	872540109	10,005	118	SH		OTR		0	118	0
T-MOBILE US INC	COM	872590104	134,455	968	SH		OTR		0	968	0
TABULA RASA HEALTHCARE INC	COM	873379101	32,051	3,885	SH		OTR		0	3,885	0
TAPESTRY INC	COM	876030107	41,430	968	SH		OTR		0	968	0
TARGA RES CORP	COM	87612G101	48,628	639	SH		OTR		0	639	0
TARGET HOSPITALITY CORP	COM	87615L107	18,815	1,402	SH		OTR		0	1,402	0
TASKUS INC	CLASS A COM	87652V109	86,564	7,647	SH		OTR		0	7,647	0
TAYLOR MORRISON HOME CORP	COM	87724P106	9,120	187	SH		OTR		0	187	0
TECK RESOURCES LTD	Call	878742904	4,420,500	105,000	SH	Call	OTR		0	105,000	0
TEGNA INC	COM	87901J105	44,563	2,744	SH		OTR		0	2,744	0
TELADOC HEALTH INC	COM	87918A105	15,395	608	SH		OTR		0	608	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	22,007	2,674	SH		OTR		0	2,674	0
TENET HEALTHCARE CORP	COM NEW	88033G407	47,038	578	SH		OTR		0	578	0
TENET HEALTHCARE CORP	Call	88033G907	2,685,540	33,000	SH	Call	OTR		0	33,000	0
TERADATA CORP DEL	COM	88076W103	9,881	185	SH		OTR		0	185	0
TEREX CORP NEW	COM	880779103	15,197	254	SH		OTR		0	254	0
TEXAS ROADHOUSE INC	COM	882681109	40,870	364	SH		OTR		0	364	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	18,849	2,252	SH		OTR		0	2,252	0
THE ODP CORP	COM	88337F105	18,307	391	SH		OTR		0	391	0
THE TRADE DESK INC	COM CL A	88339J105	34,131	442	SH		OTR		0	442	0
3M CO	COM	88579Y101	17,416	174	SH		OTR		0	174	0
3M CO	Put	88579Y951	5,134,617	51,300	SH	Put	OTR		0	51,300	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	1,111,776	108,100	SH		OTR		0	108,100	0
TIMKEN CO	COM	887389104	15,560	170	SH		OTR		0	170	0
TIMKENSTEEL CORPORATION	COM	887399103	25,388	1,177	SH		OTR		0	1,177	0
TITAN INTL INC ILL	COM	88830M102	39,904	3,476	SH		OTR		0	3,476	0
TITAN MACHY INC	COM	88830R101	14,249	483	SH		OTR		0	483	0
TOLL BROTHERS INC	COM	889478103	5,060	64	SH		OTR		0	64	0
TOPBUILD CORP	COM	89055F103	24,740	93	SH		OTR		0	93	0
TRACTOR SUPPLY CO	COM	892356106	8,181	37	SH		OTR		0	37	0
TRADEWEB MKTS INC	CL A	892672106	12,395	181	SH		OTR		0	181	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	1,474,875	142,500	SH		OTR		0	142,500	0
TRAVELERS COMPANIES INC	COM	89417E109	23,444	135	SH		OTR		0	135	0
TREACE MED CONCEPTS INC	COM	89455T109	11,281	441	SH		OTR		0	441	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	11,309	960	SH		OTR		0	960	0
TRIUMPH GROUP INC NEW	COM	896818101	15,722	1,271	SH		OTR		0	1,271	0
TTEC HLDGS INC	COM	89854H102	13,468	398	SH		OTR		0	398	0
TURTLE BEACH CORP	COM NEW	900450206	55,303	4,747	SH		OTR		0	4,747	0
TWILIO INC	CL A	90138F102	35,691	561	SH		OTR		0	561	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	65,518	6,089	SH		OTR		0	6,089	0
TYSON FOODS INC	Call	902494903	4,899,840	96,000	SH	Call	OTR		0	96,000	0
UGI CORP NEW	COM	902681105	3,317	123	SH		OTR		0	123	0
US BANCORP DEL	COM NEW	902973304	23,029	697	SH		OTR		0	697	0
UMH PPTYS INC	COM	903002103	32,375	2,026	SH		OTR		0	2,026	0
U S SILICA HLDGS INC	COM	90346E103	53,008	4,370	SH		OTR		0	4,370	0
UNDER ARMOUR INC	CL A	904311107	25,797	3,573	SH		OTR		0	3,573	0
UNITED NAT FOODS INC	COM	911163103	32,805	1,678	SH		OTR		0	1,678	0
UNITED STATES CELLULAR CORP	COM	911684108	19,816	1,124	SH		OTR		0	1,124	0
US FOODS HLDG CORP	COM	912008109	10,164	231	SH		OTR		0	231	0
UNIVERSAL INS HLDGS INC	COM	91359V107	20,738	1,344	SH		OTR		0	1,344	0
UPWORK INC	COM	91688F104	5,903	632	SH		OTR		0	632	0
URBAN OUTFITTERS INC	COM	917047102	62,086	1,874	SH		OTR		0	1,874	0
V F CORP	COM	918204108	12,695	665	SH		OTR		0	665	0
VOXX INTL CORP	CL A	91829F104	30,788	2,467	SH		OTR		0	2,467	0
VALERO ENERGY CORP	COM	91913Y100	48,914	417	SH		OTR		0	417	0
VALVOLINE INC	COM	92047W101	22,018	587	SH		OTR		0	587	0
VAREX IMAGING CORP	COM	92214X106	8,886	377	SH		OTR		0	377	0
VARONIS SYS INC	COM	922280102	13,378	502	SH		OTR		0	502	0
VECTOR GROUP LTD	COM	92240M108	24,083	1,880	SH		OTR		0	1,880	0
VEEVA SYS INC	CL A COM	922475108	65,449	331	SH		OTR		0	331	0
VERA BRADLEY INC	COM	92335C106	17,215	2,694	SH		OTR		0	2,694	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58,016	1,560	SH		OTR		0	1,560	0
VERITEX HLDGS INC	COM	923451108	10,166	567	SH		OTR		0	567	0
VERISK ANALYTICS INC	COM	92345Y106	56,960	252	SH		OTR		0	252	0
VERTEX ENERGY INC	COM	92534K107	27,600	4,416	SH		OTR		0	4,416	0
VIASAT INC	COM	92552V100	36,061	874	SH		OTR		0	874	0
VICI PPTYS INC	COM	925652109	7,072	225	SH		OTR		0	225	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	12,515	718	SH		OTR		0	718	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	12,616	400	SH		OTR		0	400	0
VIRTU FINL INC	CL A	928254101	27,019	1,581	SH		OTR		0	1,581	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,260	383	SH		OTR		0	383	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,220,469	200,735	SH		OTR		0	200,735	0
VISTA OUTDOOR INC	COM	928377100	26,010	940	SH		OTR		0	940	0
VISTRA CORP	COM	92840M102	29,321	1,117	SH		OTR		0	1,117	0
VITAL FARMS INC	COM	92847W103	39,867	3,325	SH		OTR		0	3,325	0
VIVID SEATS INC	COM CL A	92854T100	37,834	4,777	SH		OTR		0	4,777	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	100,230	19,500	SH		OTR		0	19,500	0
VUZIX CORP	COM NEW	92921W300	18,661	3,659	SH		OTR		0	3,659	0
WP CAREY INC	COM	92936U109	28,375	420	SH		OTR		0	420	0
WEC ENERGY GROUP INC	COM	92939U106	48,444	549	SH		OTR		0	549	0
WABASH NATL CORP	COM	929566107	28,332	1,105	SH		OTR		0	1,105	0
WABTEC	COM	929740108	11,186	102	SH		OTR		0	102	0
WALMART INC	COM	931142103	36,151	230	SH		OTR		0	230	0
WALMART INC	Call	931142903	4,715,400	30,000	SH	Call	OTR		0	30,000	0
WALKER & DUNLOP INC	COM	93148P102	3,796	48	SH		OTR		0	48	0
WARBY PARKER INC	CL A COM	93403J106	18,201	1,557	SH		OTR		0	1,557	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	34,447	2,747	SH		OTR		0	2,747	0
ELME COMMUNITIES	SH BEN INT	939653101	4,455	271	SH		OTR		0	271	0
WELLS FARGO CO NEW	COM	949746101	27,016	633	SH		OTR		0	633	0
WENDYS CO	COM	95058W100	30,515	1,403	SH		OTR		0	1,403	0
WESTAMERICA BANCORPORATION	COM	957090103	12,524	327	SH		OTR		0	327	0
WESTERN UN CO	COM	959802109	13,149	1,121	SH		OTR		0	1,121	0
WESTROCK CO	COM	96145D105	48,227	1,659	SH		OTR		0	1,659	0
WILLIAMS COS INC	COM	969457100	15,173	465	SH		OTR		0	465	0
WILLIAMS SONOMA INC	COM	969904101	38,418	307	SH		OTR		0	307	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	16,488	345	SH		OTR		0	345	0
WINTRUST FINL CORP	COM	97650W108	16,775	231	SH		OTR		0	231	0
WOLVERINE WORLD WIDE INC	COM	978097103	43,291	2,947	SH		OTR		0	2,947	0
WOODWARD INC	COM	980745103	27,944	235	SH		OTR		0	235	0
WORKDAY INC	CL A	98138H101	29,366	130	SH		OTR		0	130	0
WORTHINGTON INDS INC	COM	981811102	11,324	163	SH		OTR		0	163	0
XENIA HOTELS & RESORTS INC	COM	984017103	22,355	1,816	SH		OTR		0	1,816	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	38,295	2,220	SH		OTR		0	2,220	0
YELP INC	CL A	985817105	8,047	221	SH		OTR		0	221	0
YEXT INC	COM	98585N106	29,666	2,623	SH		OTR		0	2,623	0
YETI HLDGS INC	COM	98585X104	18,799	484	SH		OTR		0	484	0
YUM BRANDS INC	COM	988498101	21,891	158	SH		OTR		0	158	0
ZIMVIE INC	COM	98888T107	4,818	429	SH		OTR		0	429	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	21,260	423	SH		OTR		0	423	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	20,283	2,375	SH		OTR		0	2,375	0
ZOETIS INC	CL A	98978V103	3,100	18	SH		OTR		0	18	0
ZSCALER INC	COM	98980G102	22,530	154	SH		OTR		0	154	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	22,876	337	SH		OTR		0	337	0
ZUMIEZ INC	COM	989817101	28,955	1,738	SH		OTR		0	1,738	0
ZUORA INC	COM CL A	98983V106	26,328	2,400	SH		OTR		0	2,400	0
ZYNEX INC	COM	98986M103	55,929	5,832	SH		OTR		0	5,832	0