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
CONSTELLIUM SE	CL A SHS	F21107101	15,070	755	SH		OTR		0	755	0
ADIENT PLC	ORD SHS	G0084W101	24,725	680	SH		OTR		0	680	0
AIMEI HEALTH TECHNOLOGY CO L	UNIT 11/17/2028	G01341117	663,000	65,000	SH		OTR		0	65,000	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	121,819	11,125	SH		OTR		0	11,125	0
AI TRANSN ACQUISITION CORP	UNIT 99/99/9999	G01490138	1,225,200	120,000	SH		OTR		0	120,000	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	536,500	50,000	SH		OTR		0	50,000	0
AMDOCS LTD	SHS	G02602103	57,656	656	SH		OTR		0	656	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	1,961,001	183,100	SH		OTR		0	183,100	0
AMBARELLA INC	SHS	G037AX101	13,729	224	SH		OTR		0	224	0
AON PLC	SHS CL A	G0403H108	98,656	339	SH		OTR		0	339	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	5,116,450	459,699	SH		OTR		0	459,699	0
ARCH CAP GROUP LTD	ORD	G0450A105	59,862	806	SH		OTR		0	806	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	15,685	1,236	SH		OTR		0	1,236	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	1,358,750	125,000	SH		OTR		0	125,000	0
AXIS CAP HLDGS LTD	SHS	G0692U109	17,220	311	SH		OTR		0	311	0
AXALTA COATING SYS LTD	COM	G0750C108	30,573	900	SH		OTR		0	900	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	90,408	4,205	SH		OTR		0	4,205	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	10,883	340	SH		OTR		0	340	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1,131,424	103,848	SH		OTR		0	103,848	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,231	89	SH		OTR		0	89	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	299,979	27,905	SH		OTR		0	27,905	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	5,000	100,000	SH		OTR		0	100,000	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	496,255	44,971	SH		OTR		0	44,971	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	2,593,478	240,694	SH		OTR		0	240,694	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	3,386,726	311,423	SH		OTR		0	311,423	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	3,041,634	277,648	SH		OTR		0	277,648	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	588,861	52,789	SH		OTR		0	52,789	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	267,818	24,593	SH		OTR		0	24,593	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	1,636,500	150,000	SH		OTR		0	150,000	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	2,970,615	261,959	SH		OTR		0	261,959	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	12,500	642	SH		OTR		0	642	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	852,599	78,436	SH		OTR		0	78,436	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	8,910	825	SH		OTR		0	825	0
DESPEGAR COM CORP	ORD SHS	G27358103	4,389	464	SH		OTR		0	464	0
DOLE PLC	ORD SHS	G27907107	42,683	3,473	SH		OTR		0	3,473	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	27,466	2,817	SH		OTR		0	2,817	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	1,344,386	121,499	SH		OTR		0	121,499	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	292,246	25,851	SH		OTR		0	25,851	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	2,480,055	226,489	SH		OTR		0	226,489	0
ESSENT GROUP LTD	COM	G3198U102	29,323	556	SH		OTR		0	556	0
EVEREST GROUP LTD	COM	G3223R108	71,423	202	SH		OTR		0	202	0
ARES ACQUISITION CORP II	UNIT 99/99/9999	G33033112	561,129	53,238	SH		OTR		0	53,238	0
FABRINET	SHS	G3323L100	10,658	56	SH		OTR		0	56	0
FERROGLOBE PLC	SHS	G33856108	14,010	2,152	SH		OTR		0	2,152	0
FERGUSON PLC NEW	SHS	G3421J106	19,114	99	SH		OTR		0	99	0
FTAI AVIATION LTD	Call	G3730V905	4,732,800	102,000	SH	Call	OTR		0	102,000	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	46,561	2,545	SH		OTR		0	2,545	0
GATES INDL CORP PLC	ORD SHS	G39108108	19,620	1,462	SH		OTR		0	1,462	0
GENPACT LIMITED	SHS	G3922B107	71,954	2,073	SH		OTR		0	2,073	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,112,547	100,502	SH		OTR		0	100,502	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	12,424	1,273	SH		OTR		0	1,273	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	256,750	25,000	SH		OTR		0	25,000	0
HAYMAKER ACQUISITION CORP IV	UNIT 99/99/9999	G4375F124	2,068,000	200,000	SH		OTR		0	200,000	0
HERBALIFE LTD	COM SHS	G4412G101	34,762	2,278	SH		OTR		0	2,278	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	20,773	689	SH		OTR		0	689	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	1,618,438	150,833	SH		OTR		0	150,833	0
ICON PLC	SHS	G4705A100	20,664	73	SH		OTR		0	73	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	2,058,021	183,261	SH		OTR		0	183,261	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	630,665	56,209	SH		OTR		0	56,209	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	28,918	1,055	SH		OTR		0	1,055	0
INVESCO LTD	SHS	G491BT108	36,750	2,060	SH		OTR		0	2,060	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	549,500	50,000	SH		OTR		0	50,000	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	5,102,260	463,000	SH		OTR		0	463,000	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	40,531	3,668	SH		OTR		0	3,668	0
JAMES RIV GROUP LTD	COM	G5005R107	11,568	1,252	SH		OTR		0	1,252	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	5,450	500	SH		OTR		0	500	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	890,028	83,258	SH		OTR		0	83,258	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	9,380	850	SH		OTR		0	850	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	2,702,500	250,000	SH		OTR		0	250,000	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	5,686	279	SH		OTR		0	279	0
MEDTRONIC PLC	SHS	G5960L103	12,851	156	SH		OTR		0	156	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	3,286,500	300,000	SH		OTR		0	300,000	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	1,273,050	115,000	SH		OTR		0	115,000	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	5,876,000	520,000	SH		OTR		0	520,000	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	2,237,477	209,110	SH		OTR		0	209,110	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	209,100	20,000	SH		OTR		0	20,000	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	6,048,883	556,475	SH		OTR		0	556,475	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	25,950	1,531	SH		OTR		0	1,531	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15,551	776	SH		OTR		0	776	0
NOVOCURE LTD	ORD SHS	G6674U108	17,946	1,202	SH		OTR		0	1,202	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	41,550	4,988	SH		OTR		0	4,988	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	1,480,215	134,565	SH		OTR		0	134,565	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	976,350	84,900	SH		OTR		0	84,900	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	27,721	2,223	SH		OTR		0	2,223	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	34,732	4,215	SH		OTR		0	4,215	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	14,859	958	SH		OTR		0	958	0
PAYSAFE LIMITED	SHS	G6964L206	13	1	SH		OTR		0	1	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	1,436,500	130,000	SH		OTR		0	130,000	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	2,609,788	240,312	SH		OTR		0	240,312	0
PERCEPTION CAPITAL CORP III	CLASS A ORD SHS	G7185D106	693,212	65,521	SH		OTR		0	65,521	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	13,068	1,200	SH		OTR		0	1,200	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	581,350	55,000	SH		OTR		0	55,000	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,156	11	SH		OTR		0	11	0
SFL CORPORATION LTD	SHS	G7738W106	20,056	1,778	SH		OTR		0	1,778	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	8,554	807	SH		OTR		0	807	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	4,020,000	375,000	SH		OTR		0	375,000	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	15,971,896	1,481,623	SH		OTR		0	1,481,623	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	612,150	55,000	SH		OTR		0	55,000	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,875	183	SH		OTR		0	183	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	1,812,307	167,496	SH		OTR		0	167,496	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	541,500	50,000	SH		OTR		0	50,000	0
SPRING VALLEY ACQUISTN CORP	UNIT 10/12/2027	G83752124	729,014	63,725	SH		OTR		0	63,725	0
STONECO LTD	COM CL A	G85158106	4,670	259	SH		OTR		0	259	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	687,048	62,092	SH		OTR		0	62,092	0
TECHNIPFMC PLC	COM	G87110105	35,648	1,770	SH		OTR		0	1,770	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	1,611,780	140,033	SH		OTR		0	140,033	0
ROTH CH ACQUISITION CO	CLASS A ORD	G88935112	2,728,316	248,707	SH		OTR		0	248,707	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	4,868,187	458,398	SH		OTR		0	458,398	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	102,601	9,169	SH		OTR		0	9,169	0
TRINSEO PLC	SHS	G9059U107	19,929	2,381	SH		OTR		0	2,381	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	1,799,973	166,896	SH		OTR		0	166,896	0
TWO	COM CL A	G9152V101	1,641,969	155,049	SH		OTR		0	155,049	0
GOLAR LNG LTD	SHS	G9456A100	2,667	116	SH		OTR		0	116	0
VTEX	SHS CL A	G9470A102	16,746	2,434	SH		OTR		0	2,434	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	20,984	87	SH		OTR		0	87	0
XP INC	CL A	G98239109	31,388	1,204	SH		OTR		0	1,204	0
BUNGE GLOBAL SA	COM SHS	H11356104	350,902	3,476	SH		OTR		0	3,476	0
CHUBB LIMITED	COM	H1467J104	2,034	9	SH		OTR		0	9	0
GARMIN LTD	SHS	H2906T109	7,969	62	SH		OTR		0	62	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	3,547	321	SH		OTR		0	321	0
ADECOAGRO S A	COM	L00849106	14,585	1,314	SH		OTR		0	1,314	0
ORION S.A.	COM	L72967109	22,239	802	SH		OTR		0	802	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,140	38	SH		OTR		0	38	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	9,990	205	SH		OTR		0	205	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	35,809	4,135	SH		OTR		0	4,135	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,751	90	SH		OTR		0	90	0
FIVERR INTL LTD	ORD SHS	M4R82T106	37,700	1,385	SH		OTR		0	1,385	0
INMODE LTD	SHS	M5425M103	22,618	1,017	SH		OTR		0	1,017	0
JFROG LTD	ORD SHS	M6191J100	2,284	66	SH		OTR		0	66	0
MONDAY COM LTD	SHS	M7S64H106	20,847	111	SH		OTR		0	111	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	8,027	263	SH		OTR		0	263	0
WIX COM LTD	SHS	M98068105	23,005	187	SH		OTR		0	187	0
ELASTIC N V	ORD SHS	N14506104	52,857	469	SH		OTR		0	469	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	404,661	4,256	SH		OTR		0	4,256	0
PHARVARIS N V	COM	N69605108	21,038	750	SH		OTR		0	750	0
COPA HOLDINGS SA	CL A	P31076105	18,817	177	SH		OTR		0	177	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	4,915,983	687,550	SH		OTR		0	687,550	0
IRIS ENERGY LTD	Put	Q4982L959	2,574,000	360,000	SH	Put	OTR		0	360,000	0
ARDMORE SHIPPING CORP	COM	Y0207T100	16,725	1,187	SH		OTR		0	1,187	0
COSTAMARE INC	SHS	Y1771G102	43,889	4,216	SH		OTR		0	4,216	0
DORIAN LPG LTD	SHS USD	Y2106R110	14,302	326	SH		OTR		0	326	0
FLEX LTD	ORD	Y2573F102	14,316	470	SH		OTR		0	470	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3,368	203	SH		OTR		0	203	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	44,218	2,231	SH		OTR		0	2,231	0
SCORPIO TANKERS INC	SHS	Y7542C130	16,781	276	SH		OTR		0	276	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	27,766	1,306	SH		OTR		0	1,306	0
ACCO BRANDS CORP	COM	00081T108	22,867	3,761	SH		OTR		0	3,761	0
ABM INDS INC	COM	000957100	43,933	980	SH		OTR		0	980	0
AFLAC INC	COM	001055102	9,983	121	SH		OTR		0	121	0
AGCO CORP	COM	001084102	302,675	2,493	SH		OTR		0	2,493	0
AGNC INVT CORP	COM	00123Q104	18,668	1,903	SH		OTR		0	1,903	0
AES CORP	COM	00130H105	294,968	15,323	SH		OTR		0	15,323	0
AMC NETWORKS INC	CL A	00164V103	44,025	2,343	SH		OTR		0	2,343	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	8,819	1,441	SH		OTR		0	1,441	0
AMN HEALTHCARE SVCS INC	COM	001744101	38,863	519	SH		OTR		0	519	0
A-MARK PRECIOUS METALS INC	COM	00181T107	13,945	461	SH		OTR		0	461	0
AT&T INC	COM	00206R102	111,570	6,649	SH		OTR		0	6,649	0
ARK ETF TR	Put	00214Q954	1,047,400	20,000	SH	Put	OTR		0	20,000	0
ABACUS LIFE INC	CL A	00258Y104	463,139	47,944	SH		OTR		0	47,944	0
ABBOTT LABS	COM	002824100	19,152	174	SH		OTR		0	174	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,411	50	SH		OTR		0	50	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,491,335	219,314	SH		OTR		0	219,314	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,610	85	SH		OTR		0	85	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	28,992	2,823	SH		OTR		0	2,823	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	553,000	50,000	SH		OTR		0	50,000	0
ACUITY BRANDS INC	COM	00508Y102	22,122	108	SH		OTR		0	108	0
ACUSHNET HLDGS CORP	COM	005098108	4,043	64	SH		OTR		0	64	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	17,686	2,426	SH		OTR		0	2,426	0
ADOBE INC	COM	00724F101	2,983	5	SH		OTR		0	5	0
ADVANCE AUTO PARTS INC	COM	00751Y106	42,843	702	SH		OTR		0	702	0
AECOM	COM	00766T100	50,467	546	SH		OTR		0	546	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,749	39	SH		OTR		0	39	0
ADVANCED MICRO DEVICES INC	Call	007903907	14,741,000	100,000	SH	Call	OTR		0	100,000	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	18,625	123	SH		OTR		0	123	0
AFFIRM HLDGS INC	COM CL A	00827B106	30,418	619	SH		OTR		0	619	0
AFFIRM HLDGS INC	Put	00827B956	7,371,000	150,000	SH	Put	OTR		0	150,000	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,015	108	SH		OTR		0	108	0
AGILITI INC	COM	00848J104	67,969	8,582	SH		OTR		0	8,582	0
AIRBNB INC	COM CL A	009066101	23,552	173	SH		OTR		0	173	0
AIR LEASE CORP	CL A	00912X302	22,816	544	SH		OTR		0	544	0
AIR PRODS & CHEMS INC	COM	009158106	4,107	15	SH		OTR		0	15	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7,484	425	SH		OTR		0	425	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,805	142	SH		OTR		0	142	0
AKERO THERAPEUTICS INC	COM	00973Y108	40,863	1,750	SH		OTR		0	1,750	0
ALARM COM HLDGS INC	COM	011642105	6,979	108	SH		OTR		0	108	0
ALASKA AIR GROUP INC	COM	011659109	11,604	297	SH		OTR		0	297	0
ALBANY INTL CORP	CL A	012348108	2,750	28	SH		OTR		0	28	0
ALBEMARLE CORP	COM	012653101	33,086	229	SH		OTR		0	229	0
ALCOA CORP	COM	013872106	5,508	162	SH		OTR		0	162	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	80,372	634	SH		OTR		0	634	0
ALIGN TECHNOLOGY INC	COM	016255101	56,444	206	SH		OTR		0	206	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,332	44	SH		OTR		0	44	0
ALLETE INC	COM NEW	018522300	4,465	73	SH		OTR		0	73	0
ALLIANT ENERGY CORP	COM	018802108	10,055	196	SH		OTR		0	196	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	42,450	730	SH		OTR		0	730	0
VERADIGM INC	COM	01988P108	14,759	1,407	SH		OTR		0	1,407	0
ALLSTATE CORP	COM	020002101	31,776	227	SH		OTR		0	227	0
ALLY FINL INC	COM	02005N100	33,489	959	SH		OTR		0	959	0
ALPHABET INC	Call	02079K905	6,984,500	50,000	SH	Call	OTR		0	50,000	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	2,202	178	SH		OTR		0	178	0
ALTERYX INC	COM CL A	02156B103	7,027	149	SH		OTR		0	149	0
ALTRIA GROUP INC	COM	02209S103	92,944	2,304	SH		OTR		0	2,304	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	3,507	105	SH		OTR		0	105	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,829	105	SH		OTR		0	105	0
AMBAC FINL GROUP INC	COM NEW	023139884	5,817	353	SH		OTR		0	353	0
AMEREN CORP	COM	023608102	28,068	388	SH		OTR		0	388	0
AMERICAN AIRLS GROUP INC	COM	02376R102	34,474	2,509	SH		OTR		0	2,509	0
AMERICAN ASSETS TR INC	COM	024013104	19,088	848	SH		OTR		0	848	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,894	669	SH		OTR		0	669	0
AMERICAN ELEC PWR CO INC	COM	025537101	64,895	799	SH		OTR		0	799	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	18,071	152	SH		OTR		0	152	0
AMERICAN HOMES 4 RENT	CL A	02665T306	69,151	1,923	SH		OTR		0	1,923	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,615	260	SH		OTR		0	260	0
AMER SOFTWARE INC	CL A	029683109	8,226	728	SH		OTR		0	728	0
AMER STATES WTR CO	COM	029899101	16,084	200	SH		OTR		0	200	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,623	77	SH		OTR		0	77	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	34,318	260	SH		OTR		0	260	0
AMERICOLD REALTY TRUST INC	COM	03064D108	12,986	429	SH		OTR		0	429	0
CENCORA INC	COM	03073E105	49,291	240	SH		OTR		0	240	0
AMERIS BANCORP	COM	03076K108	21,751	410	SH		OTR		0	410	0
AMETEK INC	COM	031100100	19,292	117	SH		OTR		0	117	0
AMKOR TECHNOLOGY INC	COM	031652100	23,322	701	SH		OTR		0	701	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	11,040	750	SH		OTR		0	750	0
ANDERSONS INC	COM	034164103	29,863	519	SH		OTR		0	519	0
ANGIODYNAMICS INC	COM	03475V101	21,552	2,749	SH		OTR		0	2,749	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12,726	657	SH		OTR		0	657	0
ELEVANCE HEALTH INC	COM	036752103	30,180	64	SH		OTR		0	64	0
APOGEE ENTERPRISES INC	COM	037598109	6,783	127	SH		OTR		0	127	0
APOLLO MED HLDGS INC	COM NEW	03763A207	8,503	222	SH		OTR		0	222	0
APOLLO GLOBAL MGMT INC	Call	03769M906	9,319,000	100,000	SH	Call	OTR		0	100,000	0
APPLE INC	COM	037833100	46,015	239	SH		OTR		0	239	0
APPLIED DIGITAL CORP	Call	038169907	3,033,000	450,000	SH	Call	OTR		0	450,000	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	10,016	58	SH		OTR		0	58	0
APPLIED MATLS INC	COM	038222105	22,690	140	SH		OTR		0	140	0
APPLOVIN CORP	COM CL A	03831W108	43,795	1,099	SH		OTR		0	1,099	0
APTARGROUP INC	COM	038336103	19,161	155	SH		OTR		0	155	0
ARAMARK	COM	03852U106	26,807	954	SH		OTR		0	954	0
ARBOR REALTY TRUST INC	COM	038923108	18,535	1,221	SH		OTR		0	1,221	0
ARCHER DANIELS MIDLAND CO	COM	039483102	355,106	4,917	SH		OTR		0	4,917	0
ARCUS BIOSCIENCES INC	COM	03969F109	19,100	1,000	SH		OTR		0	1,000	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	9,690	3,000	SH		OTR		0	3,000	0
ARES COML REAL ESTATE CORP	COM	04013V108	15,923	1,537	SH		OTR		0	1,537	0
ARHAUS INC	COM CL A	04035M102	6,138	518	SH		OTR		0	518	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	23,408	2,790	SH		OTR		0	2,790	0
ARISTA NETWORKS INC	COM	040413106	42,863	182	SH		OTR		0	182	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	1,144,906	104,941	SH		OTR		0	104,941	0
ARKO CORP	COM	041242108	5,808	704	SH		OTR		0	704	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	27,659	2,236	SH		OTR		0	2,236	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15,240	155	SH		OTR		0	155	0
ARROW ELECTRS INC	COM	042735100	28,973	237	SH		OTR		0	237	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	73,440	2,400	SH		OTR		0	2,400	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	8,041	182	SH		OTR		0	182	0
ASHLAND INC	COM	044186104	9,696	115	SH		OTR		0	115	0
ASSURANT INC	COM	04621X108	50,884	302	SH		OTR		0	302	0
ASTRONICS CORP	COM	046433108	7,491	430	SH		OTR		0	430	0
ASURE SOFTWARE INC	COM	04649U102	3,560	374	SH		OTR		0	374	0
ATKORE INC	COM	047649108	24,960	156	SH		OTR		0	156	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	282,721	26,697	SH		OTR		0	26,697	0
ATLASSIAN CORPORATION	CL A	049468101	46,383	195	SH		OTR		0	195	0
ATMOS ENERGY CORP	COM	049560105	16,690	144	SH		OTR		0	144	0
AUTODESK INC	COM	052769106	2,678	11	SH		OTR		0	11	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	126,269	542	SH		OTR		0	542	0
AUTONATION INC	COM	05329W102	9,161	61	SH		OTR		0	61	0
AUTOZONE INC	COM	053332102	69,811	27	SH		OTR		0	27	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	120,020	8,500	SH		OTR		0	8,500	0
AVALONBAY CMNTYS INC	COM	053484101	19,658	105	SH		OTR		0	105	0
AVANTOR INC	COM	05352A100	29,679	1,300	SH		OTR		0	1,300	0
AVERY DENNISON CORP	COM	053611109	13,140	65	SH		OTR		0	65	0
AVIDITY BIOSCIENCES INC	COM	05370A108	13,575	1,500	SH		OTR		0	1,500	0
AVISTA CORP	COM	05379B107	42,137	1,179	SH		OTR		0	1,179	0
AVNET INC	COM	053807103	4,738	94	SH		OTR		0	94	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,836	45	SH		OTR		0	45	0
AXOGEN INC	COM	05463X106	6,782	993	SH		OTR		0	993	0
AXOS FINANCIAL INC	COM	05465C100	45,373	831	SH		OTR		0	831	0
BOK FINL CORP	COM NEW	05561Q201	24,839	290	SH		OTR		0	290	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	14,422	957	SH		OTR		0	957	0
BAKER HUGHES COMPANY	CL A	05722G100	1,265	37	SH		OTR		0	37	0
BALL CORP	COM	058498106	10,699	186	SH		OTR		0	186	0
BANK AMERICA CORP	COM	060505104	24,747	735	SH		OTR		0	735	0
BANK NEW YORK MELLON CORP	COM	064058100	11,295	217	SH		OTR		0	217	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	11,661	234	SH		OTR		0	234	0
BANKUNITED INC	COM	06652K103	9,405	290	SH		OTR		0	290	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	1,305,145	121,296	SH		OTR		0	121,296	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	137,908	10,261	SH		OTR		0	10,261	0
BATH & BODY WORKS INC	COM	070830104	72,940	1,690	SH		OTR		0	1,690	0
BAXTER INTL INC	COM	071813109	5,567	144	SH		OTR		0	144	0
BEACON ROOFING SUPPLY INC	COM	073685109	34,982	402	SH		OTR		0	402	0
BEAZER HOMES USA INC	COM NEW	07556Q881	15,949	472	SH		OTR		0	472	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	17,904	323	SH		OTR		0	323	0
BERKLEY W R CORP	COM	084423102	15,346	217	SH		OTR		0	217	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77,395	217	SH		OTR		0	217	0
BERRY GLOBAL GROUP INC	COM	08579W103	51,015	757	SH		OTR		0	757	0
BERRY CORP	COM	08579X101	10,777	1,533	SH		OTR		0	1,533	0
BEST BUY INC	COM	086516101	36,400	465	SH		OTR		0	465	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	10,296	1,624	SH		OTR		0	1,624	0
BILL HOLDINGS INC	COM	090043100	29,454	361	SH		OTR		0	361	0
BIO RAD LABS INC	CL A	090572207	27,123	84	SH		OTR		0	84	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	53,910	9,000	SH		OTR		0	9,000	0
BIO-TECHNE CORP	COM	09073M104	11,805	153	SH		OTR		0	153	0
BITCOIN DEPOT INC	COM	09174P105	259,243	80,261	SH		OTR		0	80,261	0
BLACK HILLS CORP	COM	092113109	4,909	91	SH		OTR		0	91	0
BLACKLINE INC	COM	09239B109	9,179	147	SH		OTR		0	147	0
BLACKROCK INC	COM	09247X101	50,332	62	SH		OTR		0	62	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	415,468	34,536	SH		OTR		0	34,536	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	451,220	30,800	SH		OTR		0	30,800	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	244,089	33,300	SH		OTR		0	33,300	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	515,775	34,500	SH		OTR		0	34,500	0
BLOCK H & R INC	COM	093671105	23,846	493	SH		OTR		0	493	0
BLOOMIN BRANDS INC	COM	094235108	9,121	324	SH		OTR		0	324	0
BLUE BIRD CORP	COM	095306106	15,718	583	SH		OTR		0	583	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	35,090	2,355	SH		OTR		0	2,355	0
BOEING CO	COM	097023105	82,369	316	SH		OTR		0	316	0
BOISE CASCADE CO DEL	COM	09739D100	28,071	217	SH		OTR		0	217	0
BOOKING HOLDINGS INC	COM	09857L108	60,303	17	SH		OTR		0	17	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	40,036	313	SH		OTR		0	313	0
BOSTON BEER INC	CL A	100557107	42,162	122	SH		OTR		0	122	0
BOSTON PROPERTIES INC	COM	101121101	29,471	420	SH		OTR		0	420	0
BOX INC	CL A	10316T104	16,467	643	SH		OTR		0	643	0
BOYD GAMING CORP	COM	103304101	6,011	96	SH		OTR		0	96	0
BRADY CORP	CL A	104674106	57,516	980	SH		OTR		0	980	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	14,850	2,750	SH		OTR		0	2,750	0
BRAZE INC	COM CL A	10576N102	13,123	247	SH		OTR		0	247	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	37,223	3,806	SH		OTR		0	3,806	0
BRIDGEBIO PHARMA INC	COM	10806X102	50,463	1,250	SH		OTR		0	1,250	0
BRIGHTHOUSE FINL INC	COM	10922N103	5,345	101	SH		OTR		0	101	0
BRIGHTVIEW HLDGS INC	COM	10948C107	52,768	6,267	SH		OTR		0	6,267	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	9,017	1,212	SH		OTR		0	1,212	0
BRINKER INTL INC	COM	109641100	14,724	341	SH		OTR		0	341	0
BRINKS CO	COM	109696104	70,800	805	SH		OTR		0	805	0
BRIXMOR PPTY GROUP INC	COM	11120U105	40,048	1,721	SH		OTR		0	1,721	0
BROADSTONE NET LEASE INC	COM	11135E203	21,181	1,230	SH		OTR		0	1,230	0
BROADCOM INC	COM	11135F101	52,464	47	SH		OTR		0	47	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	20,815	723	SH		OTR		0	723	0
BROOKLINE BANCORP INC DEL	COM	11373M107	14,085	1,291	SH		OTR		0	1,291	0
BROWN & BROWN INC	COM	115236101	53,759	756	SH		OTR		0	756	0
BRUKER CORP	COM	116794108	9,258	126	SH		OTR		0	126	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	46,743	280	SH		OTR		0	280	0
BURLINGTON STORES INC	COM	122017106	6,807	35	SH		OTR		0	35	0
CBIZ INC	COM	124805102	15,147	242	SH		OTR		0	242	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,428	8	SH		OTR		0	8	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	791,721	145,805	SH		OTR		0	145,805	0
CBRE GROUP INC	CL A	12504L109	4,003	43	SH		OTR		0	43	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	13,087	1,149	SH		OTR		0	1,149	0
CECO ENVIRONMENTAL CORP	COM	125141101	3,448	170	SH		OTR		0	170	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	29,545	342	SH		OTR		0	342	0
CNO FINL GROUP INC	COM	12621E103	18,414	660	SH		OTR		0	660	0
CSG SYS INTL INC	COM	126349109	11,972	225	SH		OTR		0	225	0
CSX CORP	COM	126408103	5,790	167	SH		OTR		0	167	0
COTERRA ENERGY INC	COM	127097103	27,128	1,063	SH		OTR		0	1,063	0
CACTUS INC	CL A	127203107	15,981	352	SH		OTR		0	352	0
CADENCE DESIGN SYSTEM INC	COM	127387108	28,326	104	SH		OTR		0	104	0
CADRE HLDGS INC	COM	12763L105	5,164	157	SH		OTR		0	157	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,985	85	SH		OTR		0	85	0
CALERES INC	COM	129500104	30,177	982	SH		OTR		0	982	0
CALIX INC	COM	13100M509	20,534	470	SH		OTR		0	470	0
CAMDEN PPTY TR	SH BEN INT	133131102	63,347	638	SH		OTR		0	638	0
CAMPBELL SOUP CO	COM	134429109	3,242	75	SH		OTR		0	75	0
CAMPING WORLD HLDGS INC	CL A	13462K109	9,637	367	SH		OTR		0	367	0
CANADIAN SOLAR INC	COM	136635109	56,080	2,138	SH		OTR		0	2,138	0
CARDINAL HEALTH INC	COM	14149Y108	29,837	296	SH		OTR		0	296	0
CARGURUS INC	COM CL A	141788109	10,316	427	SH		OTR		0	427	0
CARMAX INC	COM	143130102	18,034	235	SH		OTR		0	235	0
CARLYLE GROUP INC	COM	14316J108	23,112	568	SH		OTR		0	568	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	17,001	917	SH		OTR		0	917	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	26,950	3,420	SH		OTR		0	3,420	0
CARS COM INC	COM	14575E105	10,301	543	SH		OTR		0	543	0
CARTERS INC	COM	146229109	18,423	246	SH		OTR		0	246	0
CARVANA CO	CL A	146869102	35,099	663	SH		OTR		0	663	0
CASEYS GEN STORES INC	COM	147528103	2,473	9	SH		OTR		0	9	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	16,810	1,000	SH		OTR		0	1,000	0
CATERPILLAR INC	COM	149123101	31,932	108	SH		OTR		0	108	0
CATHAY GEN BANCORP	COM	149150104	5,794	130	SH		OTR		0	130	0
CELSIUS HLDGS INC	COM NEW	15118V207	18,864	346	SH		OTR		0	346	0
CENTENE CORP DEL	COM	15135B101	4,230	57	SH		OTR		0	57	0
CENTERPOINT ENERGY INC	COM	15189T107	51,741	1,811	SH		OTR		0	1,811	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	47,760	6,000	SH		OTR		0	6,000	0
CENTURY CMNTYS INC	COM	156504300	9,205	101	SH		OTR		0	101	0
CHAMPIONX CORPORATION	COM	15872M104	7,098	243	SH		OTR		0	243	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7,584	3,241	SH		OTR		0	3,241	0
CHEMOURS CO	COM	163851108	53,618	1,700	SH		OTR		0	1,700	0
CHENIERE ENERGY INC	COM NEW	16411R208	52,067	305	SH		OTR		0	305	0
CHEVRON CORP NEW	COM	166764100	24,164	162	SH		OTR		0	162	0
CHILDRENS PL INC NEW	COM	168905107	28,862	1,243	SH		OTR		0	1,243	0
CHIMERA INVT CORP	COM NEW	16934Q208	12,929	2,591	SH		OTR		0	2,591	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	7,358,275	700,788	SH		OTR		0	700,788	0
CIENA CORP	COM NEW	171779309	38,438	854	SH		OTR		0	854	0
CINCINNATI FINL CORP	COM	172062101	17,899	173	SH		OTR		0	173	0
CISCO SYS INC	COM	17275R102	11,418	226	SH		OTR		0	226	0
CIRRUS LOGIC INC	COM	172755100	21,213	255	SH		OTR		0	255	0
CITIGROUP INC	COM NEW	172967424	48,045	934	SH		OTR		0	934	0
CITIZENS FINL GROUP INC	COM	174610105	36,587	1,104	SH		OTR		0	1,104	0
CITY OFFICE REIT INC	COM	178587101	14,065	2,302	SH		OTR		0	2,302	0
CLARUS CORP NEW	COM	18270P109	19,568	2,838	SH		OTR		0	2,838	0
CLEAN HARBORS INC	COM	184496107	9,424	54	SH		OTR		0	54	0
CLEAR SECURE INC	COM CL A	18467V109	51,811	2,509	SH		OTR		0	2,509	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,568,432	44,915	SH		OTR		0	44,915	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	923,611	25,493	SH		OTR		0	25,493	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	835,877	20,850	SH		OTR		0	20,850	0
CLEARWAY ENERGY INC	CL C	18539C204	23,288	849	SH		OTR		0	849	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	57,115	2,797	SH		OTR		0	2,797	0
CLOROX CO DEL	COM	189054109	23,955	168	SH		OTR		0	168	0
CLOUDFLARE INC	CL A COM	18915M107	7,577	91	SH		OTR		0	91	0
COGENT BIOSCIENCES INC	COM	19240Q201	6,956	1,183	SH		OTR		0	1,183	0
COGNEX CORP	COM	192422103	15,819	379	SH		OTR		0	379	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	43,052	570	SH		OTR		0	570	0
COHERENT CORP	COM	19247G107	27,337	628	SH		OTR		0	628	0
COHU INC	COM	192576106	5,415	153	SH		OTR		0	153	0
COINBASE GLOBAL INC	COM CL A	19260Q107	32,175	185	SH		OTR		0	185	0
COLGATE PALMOLIVE CO	COM	194162103	46,471	583	SH		OTR		0	583	0
COLUMBIA BKG SYS INC	COM	197236102	29,481	1,105	SH		OTR		0	1,105	0
COLUMBIA SPORTSWEAR CO	COM	198516106	239	3	SH		OTR		0	3	0
COMERICA INC	COM	200340107	25,616	459	SH		OTR		0	459	0
COMMERCE BANCSHARES INC	COM	200525103	2,083	39	SH		OTR		0	39	0
COMMERCIAL VEH GROUP INC	COM	202608105	25,923	3,698	SH		OTR		0	3,698	0
COMMVAULT SYS INC	COM	204166102	14,852	186	SH		OTR		0	186	0
CONAGRA BRANDS INC	COM	205887102	2,121	74	SH		OTR		0	74	0
CONCENTRIX CORP	COM	20602D101	13,061	133	SH		OTR		0	133	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	890,417	85,782	SH		OTR		0	85,782	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	2,882,415	272,956	SH		OTR		0	272,956	0
CONOCOPHILLIPS	COM	20825C104	15,437	133	SH		OTR		0	133	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3,905	149	SH		OTR		0	149	0
CONSOL ENERGY INC NEW	COM	20854L108	13,672	136	SH		OTR		0	136	0
CONSOLIDATED EDISON INC	COM	209115104	34,932	384	SH		OTR		0	384	0
CONSTELLATION ENERGY CORP	COM	21037T109	57,977	496	SH		OTR		0	496	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	6,093	140	SH		OTR		0	140	0
CORECIVIC INC	COM	21871N101	50,027	3,443	SH		OTR		0	3,443	0
COREBRIDGE FINL INC	COM	21871X109	16,808	776	SH		OTR		0	776	0
CORE & MAIN INC	CL A	21874C102	77,143	1,909	SH		OTR		0	1,909	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2,387,835	332,105	SH		OTR		0	332,105	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	215,838	30,572	SH		OTR		0	30,572	0
CORNING INC	COM	219350105	64,371	2,114	SH		OTR		0	2,114	0
CORSAIR GAMING INC	COM	22041X102	14,255	1,011	SH		OTR		0	1,011	0
COSTCO WHSL CORP NEW	COM	22160K105	33,004	50	SH		OTR		0	50	0
COSTAR GROUP INC	COM	22160N109	14,245	163	SH		OTR		0	163	0
COUSINS PPTYS INC	COM NEW	222795502	9,180	377	SH		OTR		0	377	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	35,580	1,000	SH		OTR		0	1,000	0
FOCUS IMPACT BH3 ACQUISITION	CLASS A COM	22677T102	2,428,153	232,137	SH		OTR		0	232,137	0
CROCS INC	COM	227046109	26,528	284	SH		OTR		0	284	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	44,937	176	SH		OTR		0	176	0
CROWN CASTLE INC	COM	22822V101	52,872	459	SH		OTR		0	459	0
CROWN HLDGS INC	COM	228368106	38,770	421	SH		OTR		0	421	0
CUBESMART	COM	229663109	63,129	1,362	SH		OTR		0	1,362	0
CULLEN FROST BANKERS INC	COM	229899109	26,471	244	SH		OTR		0	244	0
CUMMINS INC	COM	231021106	35,217	147	SH		OTR		0	147	0
CURTISS WRIGHT CORP	COM	231561101	17,378	78	SH		OTR		0	78	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	72,999	2,054	SH		OTR		0	2,054	0
CUSTOMERS BANCORP INC	COM	23204G100	22,472	390	SH		OTR		0	390	0
CYMABAY THERAPEUTICS INC	COM	23257D103	94,480	4,000	SH		OTR		0	4,000	0
DMC GLOBAL INC	COM	23291C103	4,347	231	SH		OTR		0	231	0
D R HORTON INC	COM	23331A109	40,427	266	SH		OTR		0	266	0
DTE ENERGY CO	COM	233331107	63,289	574	SH		OTR		0	574	0
DXC TECHNOLOGY CO	COM	23355L106	50,703	2,217	SH		OTR		0	2,217	0
DARDEN RESTAURANTS INC	COM	237194105	32,203	196	SH		OTR		0	196	0
DARLING INGREDIENTS INC	COM	237266101	298,941	5,998	SH		OTR		0	5,998	0
DAVITA INC	COM	23918K108	25,561	244	SH		OTR		0	244	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	73,000	5,000	SH		OTR		0	5,000	0
DECKERS OUTDOOR CORP	COM	243537107	20,721	31	SH		OTR		0	31	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	20,178	2,030	SH		OTR		0	2,030	0
DELEK US HLDGS INC NEW	COM	24665A103	5,934	230	SH		OTR		0	230	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,408	35	SH		OTR		0	35	0
DELUXE CORP	COM	248019101	14,200	662	SH		OTR		0	662	0
DENTSPLY SIRONA INC	COM	24906P109	9,183	258	SH		OTR		0	258	0
DESIGNER BRANDS INC	CL A	250565108	4,903	554	SH		OTR		0	554	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	978,733	157,100	SH		OTR		0	157,100	0
DEVON ENERGY CORP NEW	COM	25179M103	63,420	1,400	SH		OTR		0	1,400	0
DEXCOM INC	COM	252131107	32,884	265	SH		OTR		0	265	0
DIAMONDBACK ENERGY INC	COM	25278X109	377,930	2,437	SH		OTR		0	2,437	0
DICKS SPORTING GOODS INC	COM	253393102	14,548	99	SH		OTR		0	99	0
DIGITAL TURBINE INC	COM NEW	25400W102	7,237	1,055	SH		OTR		0	1,055	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	40,517	2,310	SH		OTR		0	2,310	0
DINE BRANDS GLOBAL INC	COM	254423106	35,996	725	SH		OTR		0	725	0
DIODES INC	COM	254543101	6,603	82	SH		OTR		0	82	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	4,442,393	407,937	SH		OTR		0	407,937	0
DISNEY WALT CO	COM	254687106	27,719	307	SH		OTR		0	307	0
DISNEY WALT CO	Call	254687906	4,514,500	50,000	SH	Call	OTR		0	50,000	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	983,274	1,000,000	PRN		OTR		0	1,000,000	0
DISH NETWORK CORPORATION	CL A	25470M109	20,397	3,535	SH		OTR		0	3,535	0
DISCOVER FINL SVCS	COM	254709108	11,802	105	SH		OTR		0	105	0
DOCGO INC	COM	256086109	8,597	1,538	SH		OTR		0	1,538	0
DOCUSIGN INC	COM	256163106	71,875	1,209	SH		OTR		0	1,209	0
DOLBY LABORATORIES INC	COM CL A	25659T107	37,144	431	SH		OTR		0	431	0
DOLLAR GEN CORP NEW	COM	256677105	29,365	216	SH		OTR		0	216	0
DOMINION ENERGY INC	COM	25746U109	11,233	239	SH		OTR		0	239	0
DOMINOS PIZZA INC	COM	25754A201	81,621	198	SH		OTR		0	198	0
DOMO INC	COM CL B	257554105	2,315	225	SH		OTR		0	225	0
DONALDSON INC	COM	257651109	24,049	368	SH		OTR		0	368	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,245	36	SH		OTR		0	36	0
DOUGLAS EMMETT INC	COM	25960P109	56,985	3,930	SH		OTR		0	3,930	0
DOVER CORP	COM	260003108	16,919	110	SH		OTR		0	110	0
DOW INC	COM	260557103	192,763	3,515	SH		OTR		0	3,515	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,490	99	SH		OTR		0	99	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	15,065	424	SH		OTR		0	424	0
DROPBOX INC	CL A	26210C104	63,500	2,154	SH		OTR		0	2,154	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	34,807	3,170	SH		OTR		0	3,170	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	14,052	1,201	SH		OTR		0	1,201	0
DUOLINGO INC	CL A COM	26603R106	13,157	58	SH		OTR		0	58	0
DOXIMITY INC	CL A	26622P107	21,283	759	SH		OTR		0	759	0
DYNATRACE INC	COM NEW	268150109	984	18	SH		OTR		0	18	0
DYNE THERAPEUTICS INC	COM	26818M108	19,950	1,500	SH		OTR		0	1,500	0
EL POLLO LOCO HLDGS INC	COM	268603107	19,871	2,253	SH		OTR		0	2,253	0
EOG RES INC	COM	26875P101	15,724	130	SH		OTR		0	130	0
EQT CORP	COM	26884L109	120,387	3,114	SH		OTR		0	3,114	0
EPR PPTYS	COM SH BEN INT	26884U109	15,019	310	SH		OTR		0	310	0
EAGLE MATLS INC	COM	26969P108	23,327	115	SH		OTR		0	115	0
EASTGROUP PPTYS INC	COM	277276101	62,404	340	SH		OTR		0	340	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	99,182	10,100	SH		OTR		0	10,100	0
EATON VANCE MUN BD FD	COM	27827X101	252,237	24,900	SH		OTR		0	24,900	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	382,140	39,600	SH		OTR		0	39,600	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	100,650	11,000	SH		OTR		0	11,000	0
EBAY INC.	COM	278642103	10,992	252	SH		OTR		0	252	0
ECHOSTAR CORP	CL A	278768106	40,845	2,465	SH		OTR		0	2,465	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	86,654	7,400	SH		OTR		0	7,400	0
EDGEWELL PERS CARE CO	COM	28035Q102	7,582	207	SH		OTR		0	207	0
EDISON INTL	COM	281020107	293,323	4,103	SH		OTR		0	4,103	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	52,079	683	SH		OTR		0	683	0
EHEALTH INC	COM	28238P109	10,455	1,199	SH		OTR		0	1,199	0
89BIO INC	COM	282559103	11,170	1,000	SH		OTR		0	1,000	0
ELECTRONIC ARTS INC	COM	285512109	25,720	188	SH		OTR		0	188	0
EMBECTA CORP	COMMON STOCK	29082K105	16,583	876	SH		OTR		0	876	0
EMCOR GROUP INC	COM	29084Q100	58,166	270	SH		OTR		0	270	0
EMERSON ELEC CO	COM	291011104	4,185	43	SH		OTR		0	43	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,605	30	SH		OTR		0	30	0
EMPLOYERS HLDGS INC	COM	292218104	20,606	523	SH		OTR		0	523	0
ENACT HLDGS INC	COM	29249E109	40,042	1,386	SH		OTR		0	1,386	0
ENCOMPASS HEALTH CORP	COM	29261A100	34,561	518	SH		OTR		0	518	0
ENERGIZER HLDGS INC NEW	COM	29272W109	16,759	529	SH		OTR		0	529	0
ENERSYS	COM	29275Y102	24,331	241	SH		OTR		0	241	0
ENHABIT INC	COM	29332G102	9,346	903	SH		OTR		0	903	0
ENPHASE ENERGY INC	COM	29355A107	10,043	76	SH		OTR		0	76	0
ENOVA INTL INC	COM	29357K103	13,120	237	SH		OTR		0	237	0
ENSIGN GROUP INC	COM	29358P101	7,855	70	SH		OTR		0	70	0
ENTERGY CORP NEW	COM	29364G103	20,541	203	SH		OTR		0	203	0
ENVESTNET INC	COM	29404K106	2,575	52	SH		OTR		0	52	0
EPAM SYS INC	COM	29414B104	11,596	39	SH		OTR		0	39	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,386	307	SH		OTR		0	307	0
VESTIS CORPORATION	COM SHS	29430C102	31,160	1,474	SH		OTR		0	1,474	0
EQUINIX INC	COM	29444U700	12,886	16	SH		OTR		0	16	0
EQUITABLE HLDGS INC	COM	29452E101	75,758	2,275	SH		OTR		0	2,275	0
EQUITRANS MIDSTREAM CORP	Call	294600901	509,000	50,000	SH	Call	OTR		0	50,000	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,972	114	SH		OTR		0	114	0
ESAB CORPORATION	COM	29605J106	24,686	285	SH		OTR		0	285	0
ESSEX PPTY TR INC	COM	297178105	5,951	24	SH		OTR		0	24	0
ETSY INC	COM	29786A106	36,391	449	SH		OTR		0	449	0
EURONET WORLDWIDE INC	COM	298736109	17,152	169	SH		OTR		0	169	0
EVENTBRITE INC	COM CL A	29975E109	17,698	2,117	SH		OTR		0	2,117	0
EVERCORE INC	CLASS A	29977A105	15,052	88	SH		OTR		0	88	0
EVERBRIDGE INC	COM	29978A104	8,071	332	SH		OTR		0	332	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,875,685	171,452	SH		OTR		0	171,452	0
EVERI HLDGS INC	COM	30034T103	32,221	2,859	SH		OTR		0	2,859	0
EVERSOURCE ENERGY	COM	30040W108	20,800	337	SH		OTR		0	337	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	25,366	2,806	SH		OTR		0	2,806	0
EXCELERATE ENERGY INC	CL A COM	30069T101	15,599	1,009	SH		OTR		0	1,009	0
EXELON CORP	COM	30161N101	61,963	1,726	SH		OTR		0	1,726	0
EXLSERVICE HOLDINGS INC	COM	302081104	104,273	3,380	SH		OTR		0	3,380	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,786	104	SH		OTR		0	104	0
EXPEDITORS INTL WASH INC	COM	302130109	30,401	239	SH		OTR		0	239	0
EXPONENT INC	COM	30214U102	6,955	79	SH		OTR		0	79	0
EXTRA SPACE STORAGE INC	COM	30225T102	22,126	138	SH		OTR		0	138	0
EXTREME NETWORKS	COM	30226D106	11,325	642	SH		OTR		0	642	0
EZCORP INC	CL A NON VTG	302301106	13,678	1,565	SH		OTR		0	1,565	0
EXXON MOBIL CORP	COM	30231G102	41,792	418	SH		OTR		0	418	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	69,330	3,000	SH		OTR		0	3,000	0
FMC CORP	COM NEW	302491303	11,349	180	SH		OTR		0	180	0
FLYWIRE CORPORATION	COM VTG	302492103	9,468	409	SH		OTR		0	409	0
F N B CORP	COM	302520101	2,024	147	SH		OTR		0	147	0
FIGS INC	CL A	30260D103	10,119	1,456	SH		OTR		0	1,456	0
FS KKR CAP CORP	COM	302635206	7,649	383	SH		OTR		0	383	0
FTI CONSULTING INC	COM	302941109	55,961	281	SH		OTR		0	281	0
FAIR ISAAC CORP	COM	303250104	51,216	44	SH		OTR		0	44	0
FASTENAL CO	COM	311900104	26,491	409	SH		OTR		0	409	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	49,979	485	SH		OTR		0	485	0
FEDERATED HERMES INC	CL B	314211103	12,325	364	SH		OTR		0	364	0
F5 INC	COM	315616102	537	3	SH		OTR		0	3	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,258	254	SH		OTR		0	254	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,357	203	SH		OTR		0	203	0
FIFTH THIRD BANCORP	COM	316773100	9,519	276	SH		OTR		0	276	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	15,062	909	SH		OTR		0	909	0
FIRST AMERN FINL CORP	COM	31847R102	6,573	102	SH		OTR		0	102	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,838	2	SH		OTR		0	2	0
FIRST FINL BANCORP OH	COM	320209109	6,769	285	SH		OTR		0	285	0
FIRST HORIZON CORPORATION	COM	320517105	9,728	687	SH		OTR		0	687	0
FIRST INDL RLTY TR INC	COM	32054K103	24,492	465	SH		OTR		0	465	0
FIRST SOLAR INC	COM	336433107	227,237	1,319	SH		OTR		0	1,319	0
FIRST TR INTER DURATN PFD &	COM	33718W103	425,691	26,100	SH		OTR		0	26,100	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	57,150	5,664	SH		OTR		0	5,664	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	379,963	23,084	SH		OTR		0	23,084	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	264,602	21,886	SH		OTR		0	21,886	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	261,335	18,048	SH		OTR		0	18,048	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	648,209	75,637	SH		OTR		0	75,637	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	146,957	21,360	SH		OTR		0	21,360	0
FIRSTCASH HOLDINGS INC	COM	33768G107	25,580	236	SH		OTR		0	236	0
FISERV INC	COM	337738108	36,265	273	SH		OTR		0	273	0
FIVE9 INC	COM	338307101	16,840	214	SH		OTR		0	214	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	15,826	56	SH		OTR		0	56	0
FLOOR & DECOR HLDGS INC	CL A	339750101	33,022	296	SH		OTR		0	296	0
FLOWERS FOODS INC	COM	343498101	12,718	565	SH		OTR		0	565	0
FLOWSERVE CORP	COM	34354P105	19,167	465	SH		OTR		0	465	0
FLUENCE ENERGY INC	COM CL A	34379V103	38,112	1,598	SH		OTR		0	1,598	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,598,988	146,093	SH		OTR		0	146,093	0
FORD MTR CO DEL	COM	345370860	1,938	159	SH		OTR		0	159	0
FORTIVE CORP	COM	34959J108	18,776	255	SH		OTR		0	255	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9,594	126	SH		OTR		0	126	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1,646,250	150,000	SH		OTR		0	150,000	0
FORWARD AIR CORP	COM	349853101	28,669	456	SH		OTR		0	456	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	57,333	5,419	SH		OTR		0	5,419	0
FOX CORP	CL A COM	35137L105	70,080	2,362	SH		OTR		0	2,362	0
FOX FACTORY HLDG CORP	COM	35138V102	7,085	105	SH		OTR		0	105	0
FRANKLIN ELEC INC	COM	353514102	4,156	43	SH		OTR		0	43	0
FRANKLIN RESOURCES INC	COM	354613101	15,133	508	SH		OTR		0	508	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	641,282	103,100	SH		OTR		0	103,100	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,068	260	SH		OTR		0	260	0
FRESHPET INC	COM	358039105	40,343	465	SH		OTR		0	465	0
FRESHWORKS INC	CLASS A COM	358054104	26,779	1,140	SH		OTR		0	1,140	0
FRONTDOOR INC	COM	35905A109	17,399	494	SH		OTR		0	494	0
FULTON FINL CORP PA	COM	360271100	2,634	160	SH		OTR		0	160	0
FUNKO INC	COM CL A	361008105	34,012	4,400	SH		OTR		0	4,400	0
FUTUREFUEL CORP	COM	36116M106	13,650	2,245	SH		OTR		0	2,245	0
GMS INC	COM	36251C103	23,493	285	SH		OTR		0	285	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	17,309	283	SH		OTR		0	283	0
GALLAGHER ARTHUR J & CO	COM	363576109	57,120	254	SH		OTR		0	254	0
GAMING & LEISURE PPTYS INC	COM	36467J108	36,717	744	SH		OTR		0	744	0
GAP INC	COM	364760108	12,985	621	SH		OTR		0	621	0
GENERAC HLDGS INC	COM	368736104	37,997	294	SH		OTR		0	294	0
GENERAL MLS INC	COM	370334104	6,384	98	SH		OTR		0	98	0
GENERAL MTRS CO	COM	37045V100	49,750	1,385	SH		OTR		0	1,385	0
GENESCO INC	COM	371532102	27,323	776	SH		OTR		0	776	0
GENTEX CORP	COM	371901109	5,520	169	SH		OTR		0	169	0
GENUINE PARTS CO	COM	372460105	39,335	284	SH		OTR		0	284	0
GETTY RLTY CORP NEW	COM	374297109	12,243	419	SH		OTR		0	419	0
GIBRALTAR INDS INC	COM	374689107	15,085	191	SH		OTR		0	191	0
GITLAB INC	CLASS A COM	37637K108	73,411	1,166	SH		OTR		0	1,166	0
GLADSTONE CAPITAL CORP	COM	376535100	10,861	1,015	SH		OTR		0	1,015	0
GLADSTONE COMMERCIAL CORP	COM	376536108	3,005	227	SH		OTR		0	227	0
GLADSTONE INVT CORP	COM	376546107	84,476	5,970	SH		OTR		0	5,970	0
GLOBUS MED INC	CL A	379577208	43,751	821	SH		OTR		0	821	0
GLOBE LIFE INC	COM	37959E102	15,215	125	SH		OTR		0	125	0
GODADDY INC	CL A	380237107	82,805	780	SH		OTR		0	780	0
GOLDEN ENTMT INC	COM	381013101	4,432	111	SH		OTR		0	111	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	1,078,500	100,000	SH		OTR		0	100,000	0
GOLDMAN SACHS GROUP INC	Call	38141G904	19,288,500	50,000	SH	Call	OTR		0	50,000	0
GOLUB CAP BDC INC	COM	38173M102	17,727	1,174	SH		OTR		0	1,174	0
GOODRX HLDGS INC	COM CL A	38246G108	1,903	284	SH		OTR		0	284	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,776	543	SH		OTR		0	543	0
GOODYEAR TIRE & RUBR CO	Call	382550901	5,728,000	400,000	SH	Call	OTR		0	400,000	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	2,627,525	250,000	SH		OTR		0	250,000	0
GRAND CANYON ED INC	COM	38526M106	33,406	253	SH		OTR		0	253	0
GRANITE PT MTG TR INC	COM STK	38741L107	21,639	3,643	SH		OTR		0	3,643	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,691	312	SH		OTR		0	312	0
GRAY TELEVISION INC	COM	389375106	52,685	5,880	SH		OTR		0	5,880	0
GREEN DOT CORP	CL A	39304D102	39,669	4,007	SH		OTR		0	4,007	0
GREEN PLAINS INC	COM	393222104	249,955	9,911	SH		OTR		0	9,911	0
GREIF INC	CL A	397624107	3,935	60	SH		OTR		0	60	0
GRIFFON CORP	COM	398433102	10,666	175	SH		OTR		0	175	0
GROCERY OUTLET HLDG CORP	COM	39874R101	13,857	514	SH		OTR		0	514	0
GROUPON INC	COM NEW	399473206	577,800	45,000	SH		OTR		0	45,000	0
GUESS INC	COM	401617105	16,557	718	SH		OTR		0	718	0
HF SINCLAIR CORP	COM	403949100	38,843	699	SH		OTR		0	699	0
H & E EQUIPMENT SERVICES INC	COM	404030108	12,923	247	SH		OTR		0	247	0
HCA HEALTHCARE INC	COM	40412C101	69,023	255	SH		OTR		0	255	0
HP INC	COM	40434L105	87,261	2,900	SH		OTR		0	2,900	0
HAEMONETICS CORP MASS	COM	405024100	2,736	32	SH		OTR		0	32	0
HALLIBURTON CO	COM	406216101	77,289	2,138	SH		OTR		0	2,138	0
HANCOCK WHITNEY CORPORATION	COM	410120109	9,669	199	SH		OTR		0	199	0
HANMI FINL CORP	COM NEW	410495204	29,721	1,532	SH		OTR		0	1,532	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,915	287	SH		OTR		0	287	0
HANOVER INS GROUP INC	COM	410867105	33,755	278	SH		OTR		0	278	0
HARLEY DAVIDSON INC	COM	412822108	5,415	147	SH		OTR		0	147	0
ENVIRI CORP	COM	415864107	6,795	755	SH		OTR		0	755	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	29,338	365	SH		OTR		0	365	0
HASBRO INC	COM	418056107	20,424	400	SH		OTR		0	400	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	70,638	4,978	SH		OTR		0	4,978	0
HEALTHCARE SVCS GROUP INC	COM	421906108	36,751	3,544	SH		OTR		0	3,544	0
HEALTH CATALYST INC	COM	42225T107	5,500	594	SH		OTR		0	594	0
HEALTHCARE RLTY TR	CL A COM	42226K105	39,319	2,282	SH		OTR		0	2,282	0
HEARTLAND FINL USA INC	COM	42234Q102	9,515	253	SH		OTR		0	253	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,829	1,153	SH		OTR		0	1,153	0
HEICO CORP NEW	CL A	422806208	23,930	168	SH		OTR		0	168	0
HERSHEY CO	COM	427866108	34,305	184	SH		OTR		0	184	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	57,228	5,508	SH		OTR		0	5,508	0
HERTZ GLOBAL HLDGS INC	Call	42806J900	2,078,000	200,000	SH	Call	OTR		0	200,000	0
HIBBETT INC	COM	428567101	41,195	572	SH		OTR		0	572	0
HIGHWOODS PPTYS INC	COM	431284108	29,274	1,275	SH		OTR		0	1,275	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,648	42	SH		OTR		0	42	0
HIMS & HERS HEALTH INC	COM CL A	433000106	20,452	2,298	SH		OTR		0	2,298	0
HOLOGIC INC	COM	436440101	45,943	643	SH		OTR		0	643	0
HOME DEPOT INC	COM	437076102	58,914	170	SH		OTR		0	170	0
HOMESTREET INC	COM	43785V102	21,568	2,094	SH		OTR		0	2,094	0
HONEYWELL INTL INC	COM	438516106	16,777	80	SH		OTR		0	80	0
HOPE BANCORP INC	COM	43940T109	16,199	1,341	SH		OTR		0	1,341	0
HOULIHAN LOKEY INC	CL A	441593100	23,382	195	SH		OTR		0	195	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	7,956	93	SH		OTR		0	93	0
HOWMET AEROSPACE INC	COM	443201108	15,370	284	SH		OTR		0	284	0
HUB GROUP INC	CL A	443320106	9,194	100	SH		OTR		0	100	0
HUBBELL INC	COM	443510607	7,565	23	SH		OTR		0	23	0
HUBSPOT INC	COM	443573100	32,510	56	SH		OTR		0	56	0
HUDSON TECHNOLOGIES INC	COM	444144109	8,040	596	SH		OTR		0	596	0
HUMANA INC	COM	444859102	56,768	124	SH		OTR		0	124	0
HUNT J B TRANS SVCS INC	COM	445658107	1,198	6	SH		OTR		0	6	0
HUNTINGTON BANCSHARES INC	COM	446150104	66,601	5,236	SH		OTR		0	5,236	0
HUNTINGTON INGALLS INDS INC	COM	446413106	21,810	84	SH		OTR		0	84	0
HUNTSMAN CORP	COM	447011107	51,868	2,064	SH		OTR		0	2,064	0
HYATT HOTELS CORP	COM CL A	448579102	26,864	206	SH		OTR		0	206	0
ICU MED INC	COM	44930G107	23,538	236	SH		OTR		0	236	0
HYZON MOTORS INC	COM CL A	44951Y102	165,655	185,089	SH		OTR		0	185,089	0
HYZON MOTORS INC	Call	44951Y902	129,775	145,000	SH	Call	OTR		0	145,000	0
ITT INC	COM	45073V108	17,421	146	SH		OTR		0	146	0
IDACORP INC	COM	451107106	21,335	217	SH		OTR		0	217	0
IDEX CORP	COM	45167R104	35,823	165	SH		OTR		0	165	0
IMAX CORP	COM	45245E109	14,629	974	SH		OTR		0	974	0
IMMERSION CORP	COM	452521107	12,885	1,825	SH		OTR		0	1,825	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,145,076	107,419	SH		OTR		0	107,419	0
INFORMATICA INC	COM CL A	45674M101	64,587	2,275	SH		OTR		0	2,275	0
INGEVITY CORP	COM	45688C107	8,925	189	SH		OTR		0	189	0
INGREDION INC	COM	457187102	31,148	287	SH		OTR		0	287	0
INHIBRX INC	COM	45720L107	28,500	750	SH		OTR		0	750	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,847	33	SH		OTR		0	33	0
INSMED INC	COM PAR $.01	457669307	116,213	3,750	SH		OTR		0	3,750	0
INSPIRE MED SYS INC	COM	457730109	19,733	97	SH		OTR		0	97	0
INSPERITY INC	COM	45778Q107	55,211	471	SH		OTR		0	471	0
INSTRUCTURE HLDGS INC	COM	457790103	89,106	3,299	SH		OTR		0	3,299	0
INSTALLED BLDG PRODS INC	COM	45780R101	38,209	209	SH		OTR		0	209	0
INSULET CORP	COM	45784P101	57,716	266	SH		OTR		0	266	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10,017	230	SH		OTR		0	230	0
INTEL CORP	COM	458140100	17,336	345	SH		OTR		0	345	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	2,449,615	223,607	SH		OTR		0	223,607	0
INTERFACE INC	COM	458665304	9,339	740	SH		OTR		0	740	0
INTERNATIONAL BANCSHARES COR	COM	459044103	8,311	153	SH		OTR		0	153	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,752	133	SH		OTR		0	133	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	10,260	900	SH		OTR		0	900	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	37,730	1,708	SH		OTR		0	1,708	0
INTERNATIONAL PAPER CO	COM	460146103	55,238	1,528	SH		OTR		0	1,528	0
INTERPUBLIC GROUP COS INC	COM	460690100	66,978	2,052	SH		OTR		0	2,052	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	71,620	1,000	SH		OTR		0	1,000	0
INTUIT	COM	461202103	8,125	13	SH		OTR		0	13	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	21,689	2,448	SH		OTR		0	2,448	0
INVESCO SR INCOME TR	COM	46131H107	421,480	102,800	SH		OTR		0	102,800	0
INVESCO BD FD	COM	46132L107	113,892	7,488	SH		OTR		0	7,488	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	197,064	16,800	SH		OTR		0	16,800	0
INVITATION HOMES INC	COM	46187W107	12,757	374	SH		OTR		0	374	0
IONIS PHARMACEUTICALS INC	COM	462222100	10,118	200	SH		OTR		0	200	0
IQVIA HLDGS INC	COM	46266C105	16,890	73	SH		OTR		0	73	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	79,809	1,939	SH		OTR		0	1,939	0
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	150,098	14,950	SH		OTR		0	14,950	0
IRON MTN INC DEL	COM	46284V101	4,129	59	SH		OTR		0	59	0
ISHARES SILVER TR	ISHARES	46428Q109	472,626	21,700	SH		OTR		0	21,700	0
ISHARES SILVER TR	Call	46428Q909	5,445,000	250,000	SH	Call	OTR		0	250,000	0
ISHARES SILVER TR	Put	46428Q959	5,445,000	250,000	SH	Put	OTR		0	250,000	0
ISHARES TR	Put	464287959	1,828,200	20,000	SH	Put	OTR		0	20,000	0
ISHARES TR	Call	464287904	3,015,750	75,000	SH	Call	OTR		0	75,000	0
ISHARES TR	Call	464287905	26,092,300	130,000	SH	Call	OTR		0	130,000	0
ISHARES TR	Put	464287955	19,348,444	96,400	SH	Put	OTR		0	96,400	0
ISHARES TR	Call	464288903	51,077,400	660,000	SH	Call	OTR		0	660,000	0
ISHARES TR	Put	464288953	71,972,700	930,000	SH	Put	OTR		0	930,000	0
I3 VERTICALS INC	COM CL A	46571Y107	17,063	806	SH		OTR		0	806	0
ITRON INC	COM	465741106	14,875	197	SH		OTR		0	197	0
JPMORGAN CHASE & CO	COM	46625H100	22,113	130	SH		OTR		0	130	0
JABIL INC	COM	466313103	8,536	67	SH		OTR		0	67	0
JACKSON FINANCIAL INC	COM CL A	46817M107	21,453	419	SH		OTR		0	419	0
JACOBS SOLUTIONS INC	COM	46982L108	39,589	305	SH		OTR		0	305	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	10,323	791	SH		OTR		0	791	0
JELD-WEN HLDG INC	COM	47580P103	14,141	749	SH		OTR		0	749	0
JONES LANG LASALLE INC	COM	48020Q107	13,599	72	SH		OTR		0	72	0
JUNIPER NETWORKS INC	COM	48203R104	79,566	2,699	SH		OTR		0	2,699	0
KBR INC	COM	48242W106	16,291	294	SH		OTR		0	294	0
KLA CORP	COM NEW	482480100	24,415	42	SH		OTR		0	42	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,797,787	143,022	SH		OTR		0	143,022	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	5,305	401	SH		OTR		0	401	0
KAMAN CORP	COM	483548103	68,928	2,878	SH		OTR		0	2,878	0
KB HOME	COM	48666K109	28,294	453	SH		OTR		0	453	0
KEARNY FINL CORP MD	COM	48716P108	3,597	401	SH		OTR		0	401	0
KELLANOVA	COM	487836108	19,009	340	SH		OTR		0	340	0
KELLY SVCS INC	CL A	488152208	19,761	914	SH		OTR		0	914	0
KENNAMETAL INC	COM	489170100	7,840	304	SH		OTR		0	304	0
KENVUE INC	COM	49177J102	41,467	1,926	SH		OTR		0	1,926	0
KEURIG DR PEPPER INC	COM	49271V100	18,659	560	SH		OTR		0	560	0
KEYCORP	COM	493267108	38,074	2,644	SH		OTR		0	2,644	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,091	76	SH		OTR		0	76	0
KILROY RLTY CORP	COM	49427F108	6,494	163	SH		OTR		0	163	0
KIMBERLY-CLARK CORP	COM	494368103	1,944	16	SH		OTR		0	16	0
KINDER MORGAN INC DEL	COM	49456B101	5,962	338	SH		OTR		0	338	0
KINSALE CAP GROUP INC	COM	49714P108	39,854	119	SH		OTR		0	119	0
KIRBY CORP	COM	497266106	19,698	251	SH		OTR		0	251	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	32,976	572	SH		OTR		0	572	0
KNOWLES CORP	COM	49926D109	7,719	431	SH		OTR		0	431	0
KOHLS CORP	COM	500255104	33,556	1,170	SH		OTR		0	1,170	0
KONTOOR BRANDS INC	COM	50050N103	16,042	257	SH		OTR		0	257	0
KORN FERRY	COM NEW	500643200	60,656	1,022	SH		OTR		0	1,022	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	297,392	303,399	SH		OTR		0	303,399	0
KROGER CO	COM	501044101	2,880	63	SH		OTR		0	63	0
KULICKE & SOFFA INDS INC	COM	501242101	13,078	239	SH		OTR		0	239	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,047	291	SH		OTR		0	291	0
LKQ CORP	COM	501889208	43,011	900	SH		OTR		0	900	0
LMP CAP & INCOME FD INC	COM	50208A102	750,936	53,600	SH		OTR		0	53,600	0
LSI INDS INC OHIO	COM	50216C108	2,661	189	SH		OTR		0	189	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,819	52	SH		OTR		0	52	0
LADDER CAP CORP	CL A	505743104	10,958	952	SH		OTR		0	952	0
LAM RESEARCH CORP	COM	512807108	32,897	42	SH		OTR		0	42	0
LAMAR ADVERTISING CO NEW	CL A	512816109	34,222	322	SH		OTR		0	322	0
LAMB WESTON HLDGS INC	COM	513272104	6,161	57	SH		OTR		0	57	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	1,069,453	102,831	SH		OTR		0	102,831	0
LANDS END INC NEW	COM	51509F105	5,354	560	SH		OTR		0	560	0
LANDSEA HOMES CORP	COM	51509P103	90,193	6,864	SH		OTR		0	6,864	0
LANDSTAR SYS INC	COM	515098101	3,098	16	SH		OTR		0	16	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,002	87	SH		OTR		0	87	0
LAUDER ESTEE COS INC	CL A	518439104	28,958	198	SH		OTR		0	198	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	36,784	2,683	SH		OTR		0	2,683	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	251,248	16,400	SH		OTR		0	16,400	0
LEAR CORP	COM NEW	521865204	3,389	24	SH		OTR		0	24	0
LEGALZOOM COM INC	COM	52466B103	17,888	1,583	SH		OTR		0	1,583	0
LEGGETT & PLATT INC	COM	524660107	30,174	1,153	SH		OTR		0	1,153	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	45,128	750	SH		OTR		0	750	0
LEIDOS HOLDINGS INC	COM	525327102	469,978	4,342	SH		OTR		0	4,342	0
LENNAR CORP	CL A	526057104	37,558	252	SH		OTR		0	252	0
LIBERTY BROADBAND CORP	COM SER C	530307305	9,913	123	SH		OTR		0	123	0
LIBERTY ENERGY INC	COM CL A	53115L104	12,843	708	SH		OTR		0	708	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,291,029	118,010	SH		OTR		0	118,010	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	16,606	577	SH		OTR		0	577	0
LINCOLN ELEC HLDGS INC	COM	533900106	18,267	84	SH		OTR		0	84	0
LINCOLN NATL CORP IND	COM	534187109	26,674	989	SH		OTR		0	989	0
LIQUIDITY SVCS INC	COM	53635B107	32,819	1,907	SH		OTR		0	1,907	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,184	48	SH		OTR		0	48	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	76,752	820	SH		OTR		0	820	0
LOCKHEED MARTIN CORP	COM	539830109	2,266	5	SH		OTR		0	5	0
LOUISIANA PAC CORP	COM	546347105	20,399	288	SH		OTR		0	288	0
LOVESAC COMPANY	COM	54738L109	5,263	206	SH		OTR		0	206	0
LOWES COS INC	COM	548661107	14,021	63	SH		OTR		0	63	0
LULULEMON ATHLETICA INC	COM	550021109	17,895	35	SH		OTR		0	35	0
LUMENTUM HLDGS INC	COM	55024U109	12,738	243	SH		OTR		0	243	0
LYFT INC	CL A COM	55087P104	44,356	2,959	SH		OTR		0	2,959	0
M & T BK CORP	COM	55261F104	21,384	156	SH		OTR		0	156	0
M D C HLDGS INC	COM	552676108	1,879	34	SH		OTR		0	34	0
MDU RES GROUP INC	COM	552690109	25,443	1,285	SH		OTR		0	1,285	0
MGIC INVT CORP WIS	COM	552848103	38,136	1,977	SH		OTR		0	1,977	0
M/I HOMES INC	COM	55305B101	19,697	143	SH		OTR		0	143	0
MSA SAFETY INC	COM	553498106	21,779	129	SH		OTR		0	129	0
MSC INDL DIRECT INC	CL A	553530106	39,998	395	SH		OTR		0	395	0
MACYS INC	COM	55616P104	20,321	1,010	SH		OTR		0	1,010	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	17,274	95	SH		OTR		0	95	0
MAGNITE INC	COM	55955D100	25,517	2,732	SH		OTR		0	2,732	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	398,486	30,700	SH		OTR		0	30,700	0
MALIBU BOATS INC	COM CL A	56117J100	2,686	49	SH		OTR		0	49	0
MANHATTAN ASSOCIATES INC	COM	562750109	38,112	177	SH		OTR		0	177	0
MANITOWOC CO INC	COM NEW	563571405	6,442	386	SH		OTR		0	386	0
MANPOWERGROUP INC WIS	COM	56418H100	4,212	53	SH		OTR		0	53	0
MARATHON DIGITAL HOLDINGS IN	Put	565788956	3,523,500	150,000	SH	Put	OTR		0	150,000	0
MARATHON OIL CORP	COM	565849106	393,180	16,274	SH		OTR		0	16,274	0
MARATHON PETE CORP	COM	56585A102	8,605	58	SH		OTR		0	58	0
MARCUS CORP DEL	COM	566330106	9,375	643	SH		OTR		0	643	0
MARINEMAX INC	COM	567908108	1,789	46	SH		OTR		0	46	0
MARKETAXESS HLDGS INC	COM	57060D108	17,278	59	SH		OTR		0	59	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	97,349	118,718	SH		OTR		0	118,718	0
MARQETA INC	CLASS A COM	57142B104	13,520	1,937	SH		OTR		0	1,937	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	26,655	314	SH		OTR		0	314	0
MARSH & MCLENNAN COS INC	COM	571748102	55,325	292	SH		OTR		0	292	0
MASCO CORP	COM	574599106	18,687	279	SH		OTR		0	279	0
MASIMO CORP	COM	574795100	18,285	156	SH		OTR		0	156	0
MASONITE INTL CORP	COM	575385109	4,148	49	SH		OTR		0	49	0
MASTEC INC	COM	576323109	36,649	484	SH		OTR		0	484	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,429	69	SH		OTR		0	69	0
MASTERBRAND INC	COMMON STOCK	57638P104	13,721	924	SH		OTR		0	924	0
MATTEL INC	COM	577081102	20,938	1,109	SH		OTR		0	1,109	0
MAXIMUS INC	COM	577933104	16,353	195	SH		OTR		0	195	0
MCDONALDS CORP	COM	580135101	24,314	82	SH		OTR		0	82	0
MCKESSON CORP	COM	58155Q103	22,223	48	SH		OTR		0	48	0
MEDICAL PPTYS TRUST INC	COM	58463J304	13,802	2,811	SH		OTR		0	2,811	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	30,355	3,264	SH		OTR		0	3,264	0
MERCADOLIBRE INC	COM	58733R102	7,858	5	SH		OTR		0	5	0
MERCURY GENL CORP NEW	COM	589400100	32,684	876	SH		OTR		0	876	0
MERITAGE HOMES CORP	COM	59001A102	16,549	95	SH		OTR		0	95	0
METLIFE INC	COM	59156R108	3,373	51	SH		OTR		0	51	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	36,389	30	SH		OTR		0	30	0
MICROSOFT CORP	COM	594918104	25,195	67	SH		OTR		0	67	0
MICROSOFT CORP	Call	594918904	54,525,800	145,000	SH	Call	OTR		0	145,000	0
MICRON TECHNOLOGY INC	COM	595112103	48,815	572	SH		OTR		0	572	0
MID-AMER APT CMNTYS INC	COM	59522J103	56,742	422	SH		OTR		0	422	0
MIDDLEBY CORP	COM	596278101	23,547	160	SH		OTR		0	160	0
MINERALS TECHNOLOGIES INC	COM	603158106	15,118	212	SH		OTR		0	212	0
MIRATI THERAPEUTICS INC	COM	60468T105	44,063	750	SH		OTR		0	750	0
MITEK SYS INC	COM NEW	606710200	6,624	508	SH		OTR		0	508	0
MODEL N INC	COM	607525102	20,575	764	SH		OTR		0	764	0
MODIVCARE INC	Call	60783X904	1,803,590	41,000	SH	Call	OTR		0	41,000	0
MOHAWK INDS INC	COM	608190104	43,574	421	SH		OTR		0	421	0
MOLINA HEALTHCARE INC	COM	60855R100	7,949	22	SH		OTR		0	22	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	40,215	657	SH		OTR		0	657	0
MONDELEZ INTL INC	CL A	609207105	27,596	381	SH		OTR		0	381	0
MONGODB INC	CL A	60937P106	10,630	26	SH		OTR		0	26	0
MONRO INC	COM	610236101	4,225	144	SH		OTR		0	144	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,259	126	SH		OTR		0	126	0
MOODYS CORP	COM	615369105	44,133	113	SH		OTR		0	113	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	51,332	850	SH		OTR		0	850	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	278,089	21,828	SH		OTR		0	21,828	0
MOSAIC CO NEW	COM	61945C103	58,061	1,625	SH		OTR		0	1,625	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28,491	91	SH		OTR		0	91	0
MUELLER INDS INC	COM	624756102	6,790	144	SH		OTR		0	144	0
MURPHY OIL CORP	COM	626717102	411,925	9,656	SH		OTR		0	9,656	0
MURPHY USA INC	COM	626755102	22,463	63	SH		OTR		0	63	0
N-ABLE INC	COMMON STOCK	62878D100	7,102	536	SH		OTR		0	536	0
NMI HLDGS INC	CL A	629209305	23,744	800	SH		OTR		0	800	0
NRG ENERGY INC	COM NEW	629377508	564,151	10,912	SH		OTR		0	10,912	0
NOV INC	COM	62955J103	11,985	591	SH		OTR		0	591	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	41,050	1,690	SH		OTR		0	1,690	0
NATIONAL BK HLDGS CORP	CL A	633707104	9,595	258	SH		OTR		0	258	0
NNN REIT INC	COM	637417106	14,266	331	SH		OTR		0	331	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	20,321	490	SH		OTR		0	490	0
NEUMORA THERAPEUTICS INC.	COM	640979100	853	50	SH		OTR		0	50	0
NETAPP INC	COM	64110D104	83,929	952	SH		OTR		0	952	0
NETFLIX INC	COM	64110L106	53,557	110	SH		OTR		0	110	0
NETGEAR INC	COM	64111Q104	18,385	1,261	SH		OTR		0	1,261	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	39,528	300	SH		OTR		0	300	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,114,714	144,393	SH		OTR		0	144,393	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	145,237	21,110	SH		OTR		0	21,110	0
NEVRO CORP	Call	64157F903	4,304,000	200,000	SH	Call	OTR		0	200,000	0
NEW MTN FIN CORP	COM	647551100	13,025	1,024	SH		OTR		0	1,024	0
RITHM CAPITAL CORP	COM NEW	64828T201	24,895	2,331	SH		OTR		0	2,331	0
NEW YORK CMNTY BANCORP INC	COM	649445103	41,237	4,031	SH		OTR		0	4,031	0
NEWELL BRANDS INC	COM	651229106	41,065	4,731	SH		OTR		0	4,731	0
NEWMONT CORP	COM	651639106	17,880	432	SH		OTR		0	432	0
NEXTRACKER INC	CLASS A COM	65290E101	66,902	1,428	SH		OTR		0	1,428	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	18,183	116	SH		OTR		0	116	0
NEXTERA ENERGY INC	COM	65339F101	14,274	235	SH		OTR		0	235	0
NIKE INC	CL B	654106103	36,154	333	SH		OTR		0	333	0
NISOURCE INC	COM	65473P105	50,046	1,885	SH		OTR		0	1,885	0
NORDSTROM INC	COM	655664100	21,365	1,158	SH		OTR		0	1,158	0
NORTHERN TR CORP	COM	665859104	56,281	667	SH		OTR		0	667	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,812	144	SH		OTR		0	144	0
NORTHWEST NAT HLDG CO	COM	66765N105	27,141	697	SH		OTR		0	697	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6,350	327	SH		OTR		0	327	0
NUCOR CORP	COM	670346105	23,843	137	SH		OTR		0	137	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	182,451	18,300	SH		OTR		0	18,300	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	742,806	142,300	SH		OTR		0	142,300	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	1,069,682	86,966	SH		OTR		0	86,966	0
NUTRIEN LTD	COM	67077M108	118,293	2,100	SH		OTR		0	2,100	0
OGE ENERGY CORP	COM	670837103	33,742	966	SH		OTR		0	966	0
O-I GLASS INC	COM	67098H104	32,858	2,006	SH		OTR		0	2,006	0
OREILLY AUTOMOTIVE INC	COM	67103H107	76,957	81	SH		OTR		0	81	0
OFG BANCORP	COM	67103X102	33,620	897	SH		OTR		0	897	0
CHORD ENERGY CORPORATION	COM NEW	674215207	13,132	79	SH		OTR		0	79	0
OCEANFIRST FINL CORP	COM	675234108	22,065	1,271	SH		OTR		0	1,271	0
OIL STS INTL INC	COM	678026105	8,033	1,183	SH		OTR		0	1,183	0
OKTA INC	CL A	679295105	21,275	235	SH		OTR		0	235	0
OLAPLEX HLDGS INC	COM	679369108	1,689	665	SH		OTR		0	665	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	19,051	47	SH		OTR		0	47	0
OLD REP INTL CORP	COM	680223104	39,220	1,334	SH		OTR		0	1,334	0
OLD SECOND BANCORP INC ILL	COM	680277100	7,504	486	SH		OTR		0	486	0
OLIN CORP	COM PAR $1	680665205	50,497	936	SH		OTR		0	936	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	12,218	161	SH		OTR		0	161	0
OMEGA HEALTHCARE INVS INC	COM	681936100	23,394	763	SH		OTR		0	763	0
ON SEMICONDUCTOR CORP	COM	682189105	16,873	202	SH		OTR		0	202	0
1 800 FLOWERS COM INC	CL A	68243Q106	10,575	981	SH		OTR		0	981	0
ONEMAIN HLDGS INC	COM	68268W103	10,529	214	SH		OTR		0	214	0
ON24 INC	COM	68339B104	15,453	1,961	SH		OTR		0	1,961	0
OPTIMIZERX CORP	COM NEW	68401U204	53,448	3,735	SH		OTR		0	3,735	0
OPTION CARE HEALTH INC	COM NEW	68404L201	8,962	266	SH		OTR		0	266	0
OSHKOSH CORP	COM	688239201	31,764	293	SH		OTR		0	293	0
OTIS WORLDWIDE CORP	COM	68902V107	59,319	663	SH		OTR		0	663	0
OUTFRONT MEDIA INC	COM	69007J106	3,685	264	SH		OTR		0	264	0
OVINTIV INC	COM	69047Q102	220,742	5,026	SH		OTR		0	5,026	0
OWENS & MINOR INC NEW	COM	690732102	49,582	2,573	SH		OTR		0	2,573	0
OWENS CORNING NEW	COM	690742101	62,108	419	SH		OTR		0	419	0
PBF ENERGY INC	CL A	69318G106	17,452	397	SH		OTR		0	397	0
PJT PARTNERS INC	COM CL A	69343T107	9,066	89	SH		OTR		0	89	0
PNC FINL SVCS GROUP INC	COM	693475105	43,048	278	SH		OTR		0	278	0
PPG INDS INC	COM	693506107	28,564	191	SH		OTR		0	191	0
PPL CORP	COM	69351T106	25,935	957	SH		OTR		0	957	0
PVH CORPORATION	COM	693656100	2,198	18	SH		OTR		0	18	0
P10 INC	COM CL A	69376K106	10,016	980	SH		OTR		0	980	0
PACKAGING CORP AMER	COM	695156109	30,301	186	SH		OTR		0	186	0
PACTIV EVERGREEN INC	COM	69526K105	22,896	1,670	SH		OTR		0	1,670	0
PAGERDUTY INC	COM	69553P100	8,496	367	SH		OTR		0	367	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23,643	1,377	SH		OTR		0	1,377	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	2,972,567	1,000,000	PRN		OTR		0	1,000,000	0
PALO ALTO NETWORKS INC	COM	697435105	81,976	278	SH		OTR		0	278	0
PALOMAR HLDGS INC	COM	69753M105	12,488	225	SH		OTR		0	225	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	853,776	79,200	SH		OTR		0	79,200	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	15,130	416	SH		OTR		0	416	0
PARK HOTELS & RESORTS INC	COM	700517105	29,392	1,921	SH		OTR		0	1,921	0
PARKER-HANNIFIN CORP	COM	701094104	32,249	70	SH		OTR		0	70	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	4,610	258	SH		OTR		0	258	0
PAYPAL HLDGS INC	COM	70450Y103	74,920	1,220	SH		OTR		0	1,220	0
PEABODY ENERGY CORP	COM	704551100	15,492	637	SH		OTR		0	637	0
PEGASYSTEMS INC	COM	705573103	29,218	598	SH		OTR		0	598	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	6,183	511	SH		OTR		0	511	0
PENNANTPARK INVT CORP	COM	708062104	12,528	1,813	SH		OTR		0	1,813	0
PENUMBRA INC	COM	70975L107	12,577	50	SH		OTR		0	50	0
PEPSICO INC	COM	713448108	13,248	78	SH		OTR		0	78	0
PERDOCEO ED CORP	COM	71363P106	21,704	1,236	SH		OTR		0	1,236	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	26,674	2,181	SH		OTR		0	2,181	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	16,527	239	SH		OTR		0	239	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,080	300	SH		OTR		0	300	0
PETIQ INC	COM CL A	71639T106	36,459	1,846	SH		OTR		0	1,846	0
PFIZER INC	Call	717081903	17,274,000	600,000	SH	Call	OTR		0	600,000	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	13,468	1,163	SH		OTR		0	1,163	0
PHILIP MORRIS INTL INC	COM	718172109	41,019	436	SH		OTR		0	436	0
PHILLIPS 66	COM	718546104	499,408	3,751	SH		OTR		0	3,751	0
PHINIA INC	COMMON STOCK	71880K101	37,014	1,222	SH		OTR		0	1,222	0
PHOTRONICS INC	COM	719405102	12,611	402	SH		OTR		0	402	0
PHREESIA INC	COM	71944F106	3,611	156	SH		OTR		0	156	0
PILGRIMS PRIDE CORP	COM	72147K108	29,541	1,068	SH		OTR		0	1,068	0
PILGRIMS PRIDE CORP	Call	72147K908	8,298,000	300,000	SH	Call	OTR		0	300,000	0
PINNACLE WEST CAP CORP	COM	723484101	124,570	1,734	SH		OTR		0	1,734	0
PINTEREST INC	CL A	72352L106	27,076	731	SH		OTR		0	731	0
PIONEER FLOATING RATE FUND I	COM	72369J102	781,284	85,200	SH		OTR		0	85,200	0
PIONEER NAT RES CO	COM	723787107	48,349	215	SH		OTR		0	215	0
PLANET FITNESS INC	CL A	72703H101	24,528	336	SH		OTR		0	336	0
PLAYAGS INC	COM	72814N104	34,260	4,064	SH		OTR		0	4,064	0
PLYMOUTH INDL REIT INC	COM	729640102	28,788	1,196	SH		OTR		0	1,196	0
POLARIS INC	COM	731068102	30,421	321	SH		OTR		0	321	0
POPULAR INC	COM NEW	733174700	27,658	337	SH		OTR		0	337	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9,621	222	SH		OTR		0	222	0
POST HLDGS INC	COM	737446104	10,831	123	SH		OTR		0	123	0
POTLATCHDELTIC CORPORATION	COM	737630103	14,288	291	SH		OTR		0	291	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	4,832,843	446,452	SH		OTR		0	446,452	0
PREMIER INC	CL A	74051N102	7,669	343	SH		OTR		0	343	0
PRICE T ROWE GROUP INC	COM	74144T108	21,215	197	SH		OTR		0	197	0
PRIMORIS SVCS CORP	COM	74164F103	7,904	238	SH		OTR		0	238	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	14,397	183	SH		OTR		0	183	0
PROCTER AND GAMBLE CO	COM	742718109	2,198	15	SH		OTR		0	15	0
PROCORE TECHNOLOGIES INC	COM	74275K108	25,196	364	SH		OTR		0	364	0
PRIVIA HEALTH GROUP INC	COM	74276R102	10,041	436	SH		OTR		0	436	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	9,871	1,164	SH		OTR		0	1,164	0
PROG HOLDINGS INC	COM NPV	74319R101	15,764	510	SH		OTR		0	510	0
PROGRESSIVE CORP	COM	743315103	23,255	146	SH		OTR		0	146	0
PROLOGIS INC.	COM	74340W103	76,114	571	SH		OTR		0	571	0
PROPETRO HLDG CORP	COM	74347M108	10,894	1,300	SH		OTR		0	1,300	0
PROSHARES TR	Call	74347X901	12,168,000	240,000	SH	Call	OTR		0	240,000	0
VOLATO GROUP INC	CL A COM	74349W104	140,521	37,224	SH		OTR		0	37,224	0
PROSPERITY BANCSHARES INC	COM	743606105	8,195	121	SH		OTR		0	121	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	17,198	750	SH		OTR		0	750	0
PROTO LABS INC	COM	743713109	10,519	270	SH		OTR		0	270	0
PROVIDENT FINL SVCS INC	COM	74386T105	8,781	487	SH		OTR		0	487	0
PUBLIC STORAGE	COM	74460D109	21,350	70	SH		OTR		0	70	0
PULTE GROUP INC	COM	745867101	24,773	240	SH		OTR		0	240	0
PURE STORAGE INC	CL A	74624M102	32,843	921	SH		OTR		0	921	0
QORVO INC	COM	74736K101	29,955	266	SH		OTR		0	266	0
Q2 HLDGS INC	COM	74736L109	6,989	161	SH		OTR		0	161	0
QUALCOMM INC	COM	747525103	28,926	200	SH		OTR		0	200	0
QUALYS INC	COM	74758T303	10,795	55	SH		OTR		0	55	0
QUANEX BLDG PRODS CORP	COM	747619104	30,631	1,002	SH		OTR		0	1,002	0
QUEST DIAGNOSTICS INC	COM	74834L100	30,886	224	SH		OTR		0	224	0
REV GROUP INC	COM	749527107	32,016	1,762	SH		OTR		0	1,762	0
RLI CORP	COM	749607107	9,318	70	SH		OTR		0	70	0
RLJ LODGING TR	COM	74965L101	23,264	1,985	SH		OTR		0	1,985	0
RH	COM	74967X103	10,493	36	SH		OTR		0	36	0
RPM INTL INC	COM	749685103	27,684	248	SH		OTR		0	248	0
RADIAN GROUP INC	COM	750236101	22,126	775	SH		OTR		0	775	0
RALPH LAUREN CORP	CL A	751212101	11,969	83	SH		OTR		0	83	0
RAYONIER INC	COM	754907103	1,871	56	SH		OTR		0	56	0
RE MAX HLDGS INC	CL A	75524W108	17,062	1,280	SH		OTR		0	1,280	0
READY CAPITAL CORP	COM	75574U101	31,642	3,087	SH		OTR		0	3,087	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	7,664	945	SH		OTR		0	945	0
REALTY INCOME CORP	COM	756109104	20,499	357	SH		OTR		0	357	0
REDFIN CORP	COM	75737F108	25,263	2,448	SH		OTR		0	2,448	0
REGAL REXNORD CORPORATION	COM	758750103	4,440	30	SH		OTR		0	30	0
REGENCY CTRS CORP	COM	758849103	3,082	46	SH		OTR		0	46	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,462	643	SH		OTR		0	643	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	21,031	130	SH		OTR		0	130	0
REPUBLIC SVCS INC	COM	760759100	120,054	728	SH		OTR		0	728	0
RESMED INC	COM	761152107	58,315	339	SH		OTR		0	339	0
RESOURCES CONNECTION INC	COM	76122Q105	38,613	2,725	SH		OTR		0	2,725	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	631,637	114,843	SH		OTR		0	114,843	0
REXFORD INDL RLTY INC	COM	76169C100	62,720	1,118	SH		OTR		0	1,118	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	12,105	451	SH		OTR		0	451	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	68,955	1,500	SH		OTR		0	1,500	0
RINGCENTRAL INC	CL A	76680R206	26,142	770	SH		OTR		0	770	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	645,113	58,700	SH		OTR		0	58,700	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	203,059	12,975	SH		OTR		0	12,975	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	352,049	26,874	SH		OTR		0	26,874	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	19,613	836	SH		OTR		0	836	0
ROBERT HALF INC.	COM	770323103	25,145	286	SH		OTR		0	286	0
ROBINHOOD MKTS INC	COM CL A	770700102	37,889	2,974	SH		OTR		0	2,974	0
ROCKET COS INC	COM CL A	77311W101	29,264	2,021	SH		OTR		0	2,021	0
ROCKWELL AUTOMATION INC	COM	773903109	22,976	74	SH		OTR		0	74	0
ROKU INC	COM CL A	77543R102	39,597	432	SH		OTR		0	432	0
ROLLINS INC	COM	775711104	19,783	453	SH		OTR		0	453	0
R1 RCM INC	COM	77634L105	4,355	412	SH		OTR		0	412	0
ROPER TECHNOLOGIES INC	COM	776696106	77,959	143	SH		OTR		0	143	0
ROSS STORES INC	COM	778296103	9,826	71	SH		OTR		0	71	0
ROYAL GOLD INC	COM	780287108	91,567	757	SH		OTR		0	757	0
RUSH ENTERPRISES INC	CL A	781846209	9,155	182	SH		OTR		0	182	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	24,392	567	SH		OTR		0	567	0
RYERSON HLDG CORP	COM	783754104	33,258	959	SH		OTR		0	959	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	7,484	68	SH		OTR		0	68	0
S&P GLOBAL INC	COM	78409V104	21,145	48	SH		OTR		0	48	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	41,859	165	SH		OTR		0	165	0
SEI INVTS CO	COM	784117103	27,708	436	SH		OTR		0	436	0
SJW GROUP	COM	784305104	27,055	414	SH		OTR		0	414	0
SLM CORP	COM	78442P106	56,633	2,962	SH		OTR		0	2,962	0
SPDR S&P 500 ETF TR	Call	78462F903	57,037,200	120,000	SH	Call	OTR		0	120,000	0
SPDR GOLD TR	Call	78463V907	6,213,025	32,500	SH	Call	OTR		0	32,500	0
SPDR GOLD TR	Put	78463V957	4,779,250	25,000	SH	Put	OTR		0	25,000	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,444	40	SH		OTR		0	40	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,996,872	21,850	SH		OTR		0	21,850	0
SSR MINING IN	COM	784730103	11,545	1,073	SH		OTR		0	1,073	0
SALESFORCE INC	COM	79466L302	50,786	193	SH		OTR		0	193	0
SAMSARA INC	COM CL A	79589L106	36,551	1,095	SH		OTR		0	1,095	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	12,863	941	SH		OTR		0	941	0
SAREPTA THERAPEUTICS INC	COM	803607100	24,108	250	SH		OTR		0	250	0
SAVARA INC	COM	805111101	21,150	4,500	SH		OTR		0	4,500	0
HENRY SCHEIN INC	COM	806407102	15,520	205	SH		OTR		0	205	0
SCHLUMBERGER LTD	COM STK	806857108	14,571	280	SH		OTR		0	280	0
SCHNITZER STEEL INDS INC	CL A	806882106	14,869	493	SH		OTR		0	493	0
SCHWAB CHARLES CORP	COM	808513105	10,045	146	SH		OTR		0	146	0
MATIV HOLDINGS INC	COM	808541106	8,298	542	SH		OTR		0	542	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	55,819	449	SH		OTR		0	449	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	50,529	6,324	SH		OTR		0	6,324	0
SEALED AIR CORP NEW	COM	81211K100	34,949	957	SH		OTR		0	957	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	16,592	2,186	SH		OTR		0	2,186	0
SELECT MED HLDGS CORP	COM	81619Q105	11,633	495	SH		OTR		0	495	0
SELECTIVE INS GROUP INC	COM	816300107	17,011	171	SH		OTR		0	171	0
SEMPRA	COM	816851109	11,807	158	SH		OTR		0	158	0
SENTINELONE INC	CL A	81730H109	13,747	501	SH		OTR		0	501	0
SERVICE CORP INTL	COM	817565104	90,559	1,323	SH		OTR		0	1,323	0
SERVICENOW INC	COM	81762P102	7,065	10	SH		OTR		0	10	0
SHERWIN WILLIAMS CO	COM	824348106	53,335	171	SH		OTR		0	171	0
SHOCKWAVE MED INC	COM	82489T104	32,586	171	SH		OTR		0	171	0
SHUTTERSTOCK INC	COM	825690100	20,857	432	SH		OTR		0	432	0
SI-BONE INC	COM	825704109	27,665	1,318	SH		OTR		0	1,318	0
SILGAN HLDGS INC	COM	827048109	13,123	290	SH		OTR		0	290	0
SILVERBOW RES INC	COM	82836G102	11,138	383	SH		OTR		0	383	0
SIMON PPTY GROUP INC NEW	COM	828806109	25,960	182	SH		OTR		0	182	0
SIMPSON MFG INC	COM	829073105	7,919	40	SH		OTR		0	40	0
SINCLAIR INC	CL A	829242106	53,097	4,075	SH		OTR		0	4,075	0
SINCLAIR INC	Put	829242956	651,500	50,000	SH	Put	OTR		0	50,000	0
SITE CTRS CORP	COM	82981J109	18,319	1,344	SH		OTR		0	1,344	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,428	205	SH		OTR		0	205	0
SKECHERS U S A INC	CL A	830566105	12,468	200	SH		OTR		0	200	0
SKILLSOFT CORP	CL A	83066P309	4,395,000	250,000	SH		OTR		0	250,000	0
SKYWEST INC	COM	830879102	13,937	267	SH		OTR		0	267	0
SKYWORKS SOLUTIONS INC	COM	83088M102	52,050	463	SH		OTR		0	463	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	25,274	746	SH		OTR		0	746	0
SMITH A O CORP	COM	831865209	17,642	214	SH		OTR		0	214	0
SMARTSHEET INC	COM CL A	83200N103	41,651	871	SH		OTR		0	871	0
SMUCKER J M CO	COM NEW	832696405	6,193	49	SH		OTR		0	49	0
SNAP ON INC	COM	833034101	29,750	103	SH		OTR		0	103	0
SNAP INC	CL A	83304A106	15,813	934	SH		OTR		0	934	0
SNOWFLAKE INC	CL A	833445109	41,790	210	SH		OTR		0	210	0
SOFI TECHNOLOGIES INC	COM	83406F102	24,437	2,456	SH		OTR		0	2,456	0
SLR INVESTMENT CORP	COM	83413U100	15,526	1,033	SH		OTR		0	1,033	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	15,968	2,006	SH		OTR		0	2,006	0
SOLO BRANDS INC	COM CL A	83425V104	12,468	2,024	SH		OTR		0	2,024	0
SONIC AUTOMOTIVE INC	CL A	83545G102	9,106	162	SH		OTR		0	162	0
SONOCO PRODS CO	COM	835495102	16,984	304	SH		OTR		0	304	0
SONOS INC	COM	83570H108	7,079	413	SH		OTR		0	413	0
SOUTHWEST AIRLS CO	COM	844741108	26,165	906	SH		OTR		0	906	0
SPARTANNASH CO	COM	847215100	20,862	909	SH		OTR		0	909	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	26,163	2,206	SH		OTR		0	2,206	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	32,068	402	SH		OTR		0	402	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15,318	482	SH		OTR		0	482	0
SPIRIT AIRLS INC	Put	848577952	983,400	60,000	SH	Put	OTR		0	60,000	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	136,875	3,750	SH		OTR		0	3,750	0
SPRINKLR INC	CL A	85208T107	12,401	1,030	SH		OTR		0	1,030	0
BLOCK INC	CL A	852234103	79,671	1,030	SH		OTR		0	1,030	0
SQUARESPACE INC	CLASS A	85225A107	21,423	649	SH		OTR		0	649	0
STAGWELL INC	COM CL A	85256A109	56,090	8,460	SH		OTR		0	8,460	0
STANLEY BLACK & DECKER INC	COM	854502101	36,003	367	SH		OTR		0	367	0
STARBUCKS CORP	COM	855244109	107,628	1,121	SH		OTR		0	1,121	0
STARWOOD PPTY TR INC	COM	85571B105	5,612	267	SH		OTR		0	267	0
STATE STR CORP	COM	857477103	38,730	500	SH		OTR		0	500	0
STEEL DYNAMICS INC	COM	858119100	45,233	383	SH		OTR		0	383	0
STEELCASE INC	CL A	858155203	8,301	614	SH		OTR		0	614	0
STERLING INFRASTRUCTURE INC	COM	859241101	14,157	161	SH		OTR		0	161	0
STRIDE INC	COM	86333M108	26,538	447	SH		OTR		0	447	0
SUMMIT HOTEL PPTYS INC	COM	866082100	10,033	1,493	SH		OTR		0	1,493	0
SUN CMNTYS INC	COM	866674104	17,909	134	SH		OTR		0	134	0
SUNCOKE ENERGY INC	COM	86722A103	8,699	810	SH		OTR		0	810	0
SUNCOR ENERGY INC NEW	COM	867224107	291,244	9,090	SH		OTR		0	9,090	0
SUNRUN INC	COM	86771W105	264,200	13,459	SH		OTR		0	13,459	0
SUPER MICRO COMPutER INC	COM	86800U104	5,969	21	SH		OTR		0	21	0
SYLVAMO CORP	COMMON STOCK	871332102	8,643	176	SH		OTR		0	176	0
SYMBOTIC INC	CLASS A COM	87151X101	23,355	455	SH		OTR		0	455	0
SYNOPSYS INC	COM	871607107	54,580	106	SH		OTR		0	106	0
SYNOVUS FINL CORP	COM NEW	87161C501	18,448	490	SH		OTR		0	490	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	16,208	750	SH		OTR		0	750	0
SYNCHRONY FINANCIAL	COM	87165B103	25,702	673	SH		OTR		0	673	0
SYSCO CORP	COM	871829107	54,263	742	SH		OTR		0	742	0
SYSTEM1 INC	CL A COM	87200P109	86,536	38,980	SH		OTR		0	38,980	0
CARLYLE SECURED LENDING INC	COM	872280102	20,465	1,368	SH		OTR		0	1,368	0
TJX COS INC NEW	COM	872540109	42,121	449	SH		OTR		0	449	0
TKO GROUP HOLDINGS INC	CL A	87256C101	28,471	349	SH		OTR		0	349	0
T-MOBILE US INC	COM	872590104	91,388	570	SH		OTR		0	570	0
TRI POINTE HOMES INC	COM	87265H109	11,151	315	SH		OTR		0	315	0
TPG INC	COM CL A	872657101	5,828	135	SH		OTR		0	135	0
TTM TECHNOLOGIES INC	COM	87305R109	12,980	821	SH		OTR		0	821	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	17,989	1,258	SH		OTR		0	1,258	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	20,280	126	SH		OTR		0	126	0
TANDEM DIABETES CARE INC	COM NEW	875372203	15,293	517	SH		OTR		0	517	0
TANGER INC	COM	875465106	4,103	148	SH		OTR		0	148	0
TAPESTRY INC	COM	876030107	28,123	764	SH		OTR		0	764	0
TARGET CORP	COM	87612E106	27,345	192	SH		OTR		0	192	0
TARGA RES CORP	COM	87612G101	49,777	573	SH		OTR		0	573	0
TARGET HOSPITALITY CORP	COM	87615L107	35,057	3,603	SH		OTR		0	3,603	0
TARGET HOSPITALITY CORP	Call	87615L907	1,362,200	140,000	SH	Call	OTR		0	140,000	0
TASKUS INC	CLASS A COM	87652V109	56,475	4,321	SH		OTR		0	4,321	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,681	69	SH		OTR		0	69	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	14,160	8,000	SH		OTR		0	8,000	0
TEGNA INC	COM	87901J105	15,300	1,000	SH		OTR		0	1,000	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,231,018	74,292	SH		OTR		0	74,292	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	951,757	70,710	SH		OTR		0	70,710	0
TELADOC HEALTH INC	COM	87918A105	38,617	1,792	SH		OTR		0	1,792	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	446	1	SH		OTR		0	1	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	59,582	3,247	SH		OTR		0	3,247	0
TEMPLETON DRAGON FD INC	COM	88018T101	308,507	37,761	SH		OTR		0	37,761	0
TEMPUR SEALY INTL INC	COM	88023U101	16,616	326	SH		OTR		0	326	0
TENABLE HLDGS INC	COM	88025T102	7,876	171	SH		OTR		0	171	0
TENET HEALTHCARE CORP	COM NEW	88033G407	47,231	625	SH		OTR		0	625	0
TENET HEALTHCARE CORP	Call	88033G907	2,796,090	37,000	SH	Call	OTR		0	37,000	0
TERADATA CORP DEL	COM	88076W103	32,589	749	SH		OTR		0	749	0
TERADYNE INC	COM	880770102	7,922	73	SH		OTR		0	73	0
TEREX CORP NEW	COM	880779103	30,913	538	SH		OTR		0	538	0
TERRENO RLTY CORP	COM	88146M101	12,659	202	SH		OTR		0	202	0
TEXAS ROADHOUSE INC	COM	882681109	30,069	246	SH		OTR		0	246	0
THE ODP CORP	COM	88337F105	8,164	145	SH		OTR		0	145	0
THE TRADE DESK INC	COM CL A	88339J105	4,821	67	SH		OTR		0	67	0
THERMON GROUP HLDGS INC	COM	88362T103	4,267	131	SH		OTR		0	131	0
THOR INDS INC	COM	885160101	10,761	91	SH		OTR		0	91	0
3M CO	COM	88579Y101	192,403	1,760	SH		OTR		0	1,760	0
TIMKEN CO	COM	887389104	23,805	297	SH		OTR		0	297	0
TIMKENSTEEL CORPORATION	COM	887399103	5,276	225	SH		OTR		0	225	0
TITAN INTL INC ILL	COM	88830M102	6,622	445	SH		OTR		0	445	0
TITAN MACHY INC	COM	88830R101	4,765	165	SH		OTR		0	165	0
TOAST INC	CL A	888787108	20,799	1,139	SH		OTR		0	1,139	0
TOLL BROTHERS INC	COM	889478103	12,130	118	SH		OTR		0	118	0
TOPBUILD CORP	COM	89055F103	35,180	94	SH		OTR		0	94	0
TORO CO	COM	891092108	18,622	194	SH		OTR		0	194	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	382,464	11,003	SH		OTR		0	11,003	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	511,602	18,200	SH		OTR		0	18,200	0
TRACTOR SUPPLY CO	COM	892356106	4,731	22	SH		OTR		0	22	0
TRADEWEB MKTS INC	CL A	892672106	27,900	307	SH		OTR		0	307	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	1,875,901	175,564	SH		OTR		0	175,564	0
TRANSDIGM GROUP INC	COM	893641100	14,162	14	SH		OTR		0	14	0
TRANSUNION	COM	89400J107	9,138	133	SH		OTR		0	133	0
TRAVEL PLUS LEISURE CO	COM	894164102	61,450	1,572	SH		OTR		0	1,572	0
TRAVELERS COMPANIES INC	COM	89417E109	32,574	171	SH		OTR		0	171	0
TRAVERE THERAPEUTICS INC	COM	89422G107	40,455	4,500	SH		OTR		0	4,500	0
TRIMAS CORP	COM NEW	896215209	29,889	1,180	SH		OTR		0	1,180	0
TRIMBLE INC	COM	896239100	15,215	286	SH		OTR		0	286	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	34,133	3,143	SH		OTR		0	3,143	0
TRIPADVISOR INC	COM	896945201	21,853	1,015	SH		OTR		0	1,015	0
TRUPANION INC	COM	898202106	17,787	583	SH		OTR		0	583	0
TRUIST FINL CORP	COM	89832Q109	12,811	347	SH		OTR		0	347	0
TTEC HLDGS INC	COM	89854H102	12,244	565	SH		OTR		0	565	0
TURTLE BEACH CORP	COM NEW	900450206	28,503	2,603	SH		OTR		0	2,603	0
TUTOR PERINI CORP	COM	901109108	5,961	655	SH		OTR		0	655	0
TWILIO INC	CL A	90138F102	55,233	728	SH		OTR		0	728	0
TWO HBRS INVT CORP	COM	90187B804	17,120	1,229	SH		OTR		0	1,229	0
TYSON FOODS INC	CL A	902494103	18,544	345	SH		OTR		0	345	0
UDR INC	COM	902653104	28,220	737	SH		OTR		0	737	0
UDEMY INC	COM	902685106	4,758	323	SH		OTR		0	323	0
US BANCORP DEL	COM NEW	902973304	44,665	1,032	SH		OTR		0	1,032	0
UMH PPTYS INC	COM	903002103	47,170	3,079	SH		OTR		0	3,079	0
U S SILICA HLDGS INC	COM	90346E103	12,249	1,083	SH		OTR		0	1,083	0
UBER TECHNOLOGIES INC	COM	90353T100	5,172	84	SH		OTR		0	84	0
UIPATH INC	CL A	90364P105	55,145	2,220	SH		OTR		0	2,220	0
ULTA BEAUTY INC	COM	90384S303	48,999	100	SH		OTR		0	100	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	105,204	2,200	SH		OTR		0	2,200	0
UNION PAC CORP	COM	907818108	14,246	58	SH		OTR		0	58	0
UNISYS CORP	COM NEW	909214306	23,508	4,183	SH		OTR		0	4,183	0
UNITED NAT FOODS INC	COM	911163103	26,569	1,637	SH		OTR		0	1,637	0
UNITED PARCEL SERVICE INC	CL B	911312106	81,445	518	SH		OTR		0	518	0
UNITED RENTALS INC	COM	911363109	36,126	63	SH		OTR		0	63	0
US FOODS HLDG CORP	COM	912008109	55,355	1,219	SH		OTR		0	1,219	0
UNITED STATES STL CORP NEW	COM	912909108	19,022	391	SH		OTR		0	391	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,579	3	SH		OTR		0	3	0
UNITY SOFTWARE INC	COM	91332U101	28,296	692	SH		OTR		0	692	0
UNIVERSAL CORP VA	COM	913456109	27,534	409	SH		OTR		0	409	0
UNIVERSAL INS HLDGS INC	COM	91359V107	21,030	1,316	SH		OTR		0	1,316	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,268	28	SH		OTR		0	28	0
UNUM GROUP	COM	91529Y106	2,894	64	SH		OTR		0	64	0
UPWORK INC	COM	91688F104	15,286	1,028	SH		OTR		0	1,028	0
URBAN OUTFITTERS INC	COM	917047102	13,562	380	SH		OTR		0	380	0
VAIL RESORTS INC	COM	91879Q109	34,796	163	SH		OTR		0	163	0
VALERO ENERGY CORP	COM	91913Y100	31,590	243	SH		OTR		0	243	0
VALMONT INDS INC	COM	920253101	17,046	73	SH		OTR		0	73	0
VALVOLINE INC	COM	92047W101	29,125	775	SH		OTR		0	775	0
VARONIS SYS INC	COM	922280102	2,672	59	SH		OTR		0	59	0
VECTOR GROUP LTD	COM	92240M108	19,627	1,740	SH		OTR		0	1,740	0
VEEVA SYS INC	CL A COM	922475108	66,997	348	SH		OTR		0	348	0
VERA BRADLEY INC	COM	92335C106	18,996	2,467	SH		OTR		0	2,467	0
VERALTO CORP	COM SHS	92338C103	19,660	239	SH		OTR		0	239	0
VERISIGN INC	COM	92343E102	75,793	368	SH		OTR		0	368	0
VERIZON COMMUNICATIONS INC	COM	92343V104	123,242	3,269	SH		OTR		0	3,269	0
VERINT SYS INC	COM	92343X100	5,838	216	SH		OTR		0	216	0
VERTIV HOLDINGS CO	COM CL A	92537N108	20,557	428	SH		OTR		0	428	0
VIASAT INC	COM	92552V100	1,845	66	SH		OTR		0	66	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	18,724	1,266	SH		OTR		0	1,266	0
VICI PPTYS INC	COM	925652109	40,137	1,259	SH		OTR		0	1,259	0
VICOR CORP	COM	925815102	3,460	77	SH		OTR		0	77	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	14,358	541	SH		OTR		0	541	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	15,980	464	SH		OTR		0	464	0
VIRTU FINL INC	CL A	928254101	34,037	1,680	SH		OTR		0	1,680	0
VISA INC	COM CL A	92826C839	20,828	80	SH		OTR		0	80	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,611,262	292,425	SH		OTR		0	292,425	0
VISTRA CORP	COM	92840M102	445,561	11,567	SH		OTR		0	11,567	0
VIVID SEATS INC	COM CL A	92854T100	27,580	4,364	SH		OTR		0	4,364	0
VORNADO RLTY TR	SH BEN INT	929042109	4,068	144	SH		OTR		0	144	0
VOYA FINANCIAL INC	COM	929089100	13,571	186	SH		OTR		0	186	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	96,915	19,500	SH		OTR		0	19,500	0
VULCAN MATLS CO	COM	929160109	17,025	75	SH		OTR		0	75	0
WSFS FINL CORP	COM	929328102	6,476	141	SH		OTR		0	141	0
WEC ENERGY GROUP INC	COM	92939U106	31,900	379	SH		OTR		0	379	0
WK KELLOGG CO	COM SHS	92942W107	41,220	3,137	SH		OTR		0	3,137	0
WABASH NATL CORP	COM	929566107	5,303	207	SH		OTR		0	207	0
WABTEC	COM	929740108	28,172	222	SH		OTR		0	222	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,157	772	SH		OTR		0	772	0
WALGREENS BOOTS ALLIANCE INC	Call	931427908	5,222,000	200,000	SH	Call	OTR		0	200,000	0
WALKER & DUNLOP INC	COM	93148P102	9,103	82	SH		OTR		0	82	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	20,866	583	SH		OTR		0	583	0
WASTE CONNECTIONS INC	COM	94106B101	77,770	521	SH		OTR		0	521	0
WASTE MGMT INC DEL	COM	94106L109	189,846	1,060	SH		OTR		0	1,060	0
WATSCO INC	COM	942622200	21,424	50	SH		OTR		0	50	0
WAYFAIR INC	CL A	94419L101	27,950	453	SH		OTR		0	453	0
WEBSTER FINL CORP	COM	947890109	12,893	254	SH		OTR		0	254	0
WELLS FARGO CO NEW	COM	949746101	10,927	222	SH		OTR		0	222	0
WENDYS CO	COM	95058W100	33,739	1,732	SH		OTR		0	1,732	0
WESCO INTL INC	COM	95082P105	11,476	66	SH		OTR		0	66	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	34,155	97	SH		OTR		0	97	0
WESTERN UN CO	COM	959802109	31,171	2,615	SH		OTR		0	2,615	0
WESTROCK CO	COM	96145D105	16,525	398	SH		OTR		0	398	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	33,484	963	SH		OTR		0	963	0
WHIRLPOOL CORP	COM	963320106	92,546	760	SH		OTR		0	760	0
WILLIAMS COS INC	COM	969457100	10,170	292	SH		OTR		0	292	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	1,222,817	116,681	SH		OTR		0	116,681	0
WILLIAMS SONOMA INC	COM	969904101	6,659	33	SH		OTR		0	33	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	38,137	857	SH		OTR		0	857	0
WINGSTOP INC	COM	974155103	4,618	18	SH		OTR		0	18	0
WINNEBAGO INDS INC	COM	974637100	16,981	233	SH		OTR		0	233	0
WINTRUST FINL CORP	COM	97650W108	22,631	244	SH		OTR		0	244	0
WOLVERINE WORLD WIDE INC	COM	978097103	34,867	3,922	SH		OTR		0	3,922	0
WOODWARD INC	COM	980745103	23,823	175	SH		OTR		0	175	0
WORKDAY INC	CL A	98138H101	35,335	128	SH		OTR		0	128	0
WORKIVA INC	COM CL A	98139A105	8,529	84	SH		OTR		0	84	0
WORTHINGTON ENTERPRISES INC	COM	981811102	25,840	449	SH		OTR		0	449	0
WW INTL INC	Call	98262P901	2,187,500	250,000	SH	Call	OTR		0	250,000	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	22,756	283	SH		OTR		0	283	0
WYNN RESORTS LTD	COM	983134107	21,411	235	SH		OTR		0	235	0
XCEL ENERGY INC	COM	98389B100	34,421	556	SH		OTR		0	556	0
XYLEM INC	COM	98419M100	17,840	156	SH		OTR		0	156	0
XENON PHARMACEUTICALS INC	COM	98420N105	46,060	1,000	SH		OTR		0	1,000	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	47,000	20,000	SH		OTR		0	20,000	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	21,449	1,664	SH		OTR		0	1,664	0
YELP INC	CL A	985817105	21,492	454	SH		OTR		0	454	0
YEXT INC	COM	98585N106	9,371	1,591	SH		OTR		0	1,591	0
YETI HLDGS INC	COM	98585X104	10,408	201	SH		OTR		0	201	0
YUM BRANDS INC	COM	988498101	73,562	563	SH		OTR		0	563	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	26,673	461	SH		OTR		0	461	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	11,819	1,340	SH		OTR		0	1,340	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,667	63	SH		OTR		0	63	0
ZIONS BANCORPORATION N A	COM	989701107	48,740	1,111	SH		OTR		0	1,111	0
ZOETIS INC	CL A	98978V103	30,790	156	SH		OTR		0	156	0
ZIPRECRUITER INC	CL A	98980B103	25,076	1,804	SH		OTR		0	1,804	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	28,235	1,527	SH		OTR		0	1,527	0
ZSCALER INC	COM	98980G102	23,485	106	SH		OTR		0	106	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	54,724	761	SH		OTR		0	761	0
ZYNEX INC	COM	98986M103	4,400	404	SH		OTR		0	404	0