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
1ST SOURCE CORP	COM	336901103	14,611	244	SH		OTR		0	244	0
3-D SYS CORP DEL	COM NEW	88554D205	2,647	932	SH		OTR		0	932	0
3M CO	COM	88579Y101	2,197,862	16,078	SH		OTR		0	16,078	0
A10 NETWORKS INC	COM	002121101	14,801	1,025	SH		OTR		0	1,025	0
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	7,014,000	700,000	SH		OTR		0	700,000	0
AAON INC	COM PAR $0.004	000360206	22,646	210	SH		OTR		0	210	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	49,953	29,384	SH		OTR		0	29,384	0
ABBOTT LABS	COM	002824100	227,336	1,994	SH		OTR		0	1,994	0
ABERCROMBIE & FITCH CO	CL A	002896207	23,503	168	SH		OTR		0	168	0
ABM INDS INC	COM	000957100	114,542	2,171	SH		OTR		0	2,171	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,380,189	74,124	SH		OTR		0	74,124	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,650,770	249,361	SH		OTR		0	249,361	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	2,797,551	185,514	SH		OTR		0	185,514	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	111,221	1,754	SH		OTR		0	1,754	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,733	159	SH		OTR		0	159	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	154,139	13,265	SH		OTR		0	13,265	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	221,985	628	SH		OTR		0	628	0
ACCO BRANDS CORP	COM	00081T108	90,654	16,573	SH		OTR		0	16,573	0
ACM RESH INC	COM CL A	00108J109	13,094	645	SH		OTR		0	645	0
ACUITY BRANDS INC	COM	00508Y102	67,195	244	SH		OTR		0	244	0
ACUSHNET HLDGS CORP	COM	005098108	67,384	1,057	SH		OTR		0	1,057	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	66,987	5,965	SH		OTR		0	5,965	0
ADDUS HOMECARE CORP	COM	006739106	28,468	214	SH		OTR		0	214	0
ADECOAGRO S A	COM	L00849106	55,826	5,043	SH		OTR		0	5,043	0
ADIENT PLC	ORD SHS	G0084W101	22,638	1,003	SH		OTR		0	1,003	0
ADOBE INC	COM	00724F101	118,572	229	SH		OTR		0	229	0
ADTALEM GLOBAL ED INC	COM	00737L103	28,456	377	SH		OTR		0	377	0
ADTRAN HOLDINGS INC	COM	00486H105	8,587	1,448	SH		OTR		0	1,448	0
ADVANCE AUTO PARTS INC	COM	00751Y106	43,084	1,105	SH		OTR		0	1,105	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,530	67	SH		OTR		0	67	0
ADVANCED MICRO DEVICES INC	COM	007903107	44,958	274	SH		OTR		0	274	0
ADVENT CONV & INCOME FD	COM	00764C109	133,261	11,351	SH		OTR		0	11,351	0
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	5,264	264,490	SH		OTR		0	264,490	0
AECOM	COM	00766T100	84,372	817	SH		OTR		0	817	0
AEHR TEST SYS	COM	00760J108	41,274	3,212	SH		OTR		0	3,212	0
AEROVIRONMENT INC	COM	008073108	1,203	6	SH		OTR		0	6	0
AES CORP	COM	00130H105	2,367,622	118,027	SH		OTR		0	118,027	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	66,142	372	SH		OTR		0	372	0
AFFIRM HLDGS INC	COM CL A	00827B106	147,279	3,608	SH		OTR		0	3,608	0
AFYA LTD	CL A COM	G01125106	75,142	4,402	SH		OTR		0	4,402	0
AG MTG INVT TR INC	COM NEW	001228501	18,497	2,463	SH		OTR		0	2,463	0
AGILENT TECHNOLOGIES INC	COM	00846U101	527,104	3,550	SH		OTR		0	3,550	0
AGNC INVT CORP	COM	00123Q104	57,467	5,494	SH		OTR		0	5,494	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	750,100	65,000	SH		OTR		0	65,000	0
AIR PRODS & CHEMS INC	COM	009158106	30,072	101	SH		OTR		0	101	0
AIRBNB INC	COM CL A	009066101	54,782	432	SH		OTR		0	432	0
ALARM COM HLDGS INC	COM	011642105	38,542	705	SH		OTR		0	705	0
ALASKA AIR GROUP INC	COM	011659109	53,122	1,175	SH		OTR		0	1,175	0
ALBANY INTL CORP	CL A	012348108	42,648	480	SH		OTR		0	480	0
ALBEMARLE CORP	COM	012653101	25,572	270	SH		OTR		0	270	0
ALCOA CORP	COM	013872106	42,554	1,103	SH		OTR		0	1,103	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	59,194	3,083	SH		OTR		0	3,083	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	23,631	199	SH		OTR		0	199	0
ALIGN TECHNOLOGY INC	COM	016255101	56,459	222	SH		OTR		0	222	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,927	35	SH		OTR		0	35	0
ALLEGION PLC	ORD SHS	G0176J109	37,455	257	SH		OTR		0	257	0
ALLIENT INC	COM	019330109	23,605	1,243	SH		OTR		0	1,243	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	34,393	358	SH		OTR		0	358	0
ALLSTATE CORP	COM	020002101	523,434	2,760	SH		OTR		0	2,760	0
ALLY FINL INC	COM	02005N100	18,969	533	SH		OTR		0	533	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4,232	114	SH		OTR		0	114	0
ALPHABET INC	CAP STK CL A	02079K305	55,891	337	SH		OTR		0	337	0
ALPHATEC HLDGS INC	COM NEW	02081G201	16,674	2,999	SH		OTR		0	2,999	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	560,250	50,000	SH		OTR		0	50,000	0
ALTRIA GROUP INC	COM	02209S103	182,111	3,568	SH		OTR		0	3,568	0
A-MARK PRECIOUS METALS INC	COM	00181T107	58,512	1,325	SH		OTR		0	1,325	0
AMAZON COM INC	COM	023135106	222,105	1,192	SH		OTR		0	1,192	0
AMBAC FINL GROUP INC	COM NEW	023139884	13,967	1,246	SH		OTR		0	1,246	0
AMBARELLA INC	SHS	G037AX101	14,496	257	SH		OTR		0	257	0
AMC NETWORKS INC	CL A	00164V103	158,697	18,262	SH		OTR		0	18,262	0
AMCOR PLC	ORD	G0250X107	1,949	172	SH		OTR		0	172	0
AMDOCS LTD	SHS	G02602103	25,719	294	SH		OTR		0	294	0
AMEDISYS INC	COM	023436108	2,569,000	26,619	SH		OTR		0	26,619	0
AMENTUM HOLDINGS INC	COM	023939101	8,546	265	SH		OTR		0	265	0
AMER SOFTWARE INC	CL A	029683109	53,287	4,762	SH		OTR		0	4,762	0
AMER SPORTS INC	COM SHS	G0260P102	61,328	3,845	SH		OTR		0	3,845	0
AMER STATES WTR CO	COM	029899101	119,438	1,434	SH		OTR		0	1,434	0
AMERICAN AIRLS GROUP INC	COM	02376R102	135,195	12,028	SH		OTR		0	12,028	0
AMERICAN ASSETS TR INC	COM	024013104	57,796	2,163	SH		OTR		0	2,163	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	74,141	11,997	SH		OTR		0	11,997	0
AMERICAN COASTAL INS CORP	COM	910710102	77,436	6,871	SH		OTR		0	6,871	0
AMERICAN ELEC PWR CO INC	COM	025537101	155,439	1,515	SH		OTR		0	1,515	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	33,043	1,266	SH		OTR		0	1,266	0
AMERICAN HOMES 4 RENT	CL A	02665T306	65,954	1,718	SH		OTR		0	1,718	0
AMERICAN INTL GROUP INC	COM NEW	026874784	128,079	1,749	SH		OTR		0	1,749	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	10,384	440	SH		OTR		0	440	0
AMERICAN TOWER CORP NEW	COM	03027X100	110,001	473	SH		OTR		0	473	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	11,214	120	SH		OTR		0	120	0
AMERIPRISE FINL INC	COM	03076C106	16,443	35	SH		OTR		0	35	0
AMETEK INC	COM	031100100	51,513	300	SH		OTR		0	300	0
AMKOR TECHNOLOGY INC	COM	031652100	95,962	3,136	SH		OTR		0	3,136	0
AMN HEALTHCARE SVCS INC	COM	001744101	85,034	2,006	SH		OTR		0	2,006	0
AMPHENOL CORP NEW	CL A	032095101	82,949	1,273	SH		OTR		0	1,273	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	42,902	6,570	SH		OTR		0	6,570	0
ANDERSONS INC	COM	034164103	7,571	151	SH		OTR		0	151	0
ANDRETTI ACQUISITION CORP II	UNIT 99/99/9999	G26745110	525,000	52,500	SH		OTR		0	52,500	0
ANGIODYNAMICS INC	COM	03475V101	66,270	8,518	SH		OTR		0	8,518	0
ANIKA THERAPEUTICS INC	COM	035255108	18,871	764	SH		OTR		0	764	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	18,484	921	SH		OTR		0	921	0
ANNEXON INC	COM	03589W102	118,400	20,000	SH		OTR		0	20,000	0
ANSYS INC	COM	03662Q105	1,912	6	SH		OTR		0	6	0
ANTERIX INC	COM	03676C100	8,699	231	SH		OTR		0	231	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	25,756	5,070	SH		OTR		0	5,070	0
AON PLC	SHS CL A	G0403H108	53,282	154	SH		OTR		0	154	0
API GROUP CORP	COM STK	00187Y100	265,976	8,055	SH		OTR		0	8,055	0
APOLLO COML REAL EST FIN INC	COM	03762U105	12,030	1,309	SH		OTR		0	1,309	0
APOLLO GLOBAL MGMT INC	COM	03769M106	125	1	SH		OTR		0	1	0
APPFOLIO INC	COM CL A	03783C100	207,388	881	SH		OTR		0	881	0
APPIAN CORP	CL A	03782L101	1,195	35	SH		OTR		0	35	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	20,300	1,367	SH		OTR		0	1,367	0
APPLE INC	COM	037833100	8,621	37	SH		OTR		0	37	0
APPLIED MATLS INC	COM	038222105	79,204	392	SH		OTR		0	392	0
APPLOVIN CORP	COM CL A	03831W108	151,046	1,157	SH		OTR		0	1,157	0
ARAMARK	COM	03852U106	115,106	2,972	SH		OTR		0	2,972	0
ARBOR REALTY TRUST INC	COM	038923108	15,716	1,010	SH		OTR		0	1,010	0
ARCBEST CORP	COM	03937C105	33,619	310	SH		OTR		0	310	0
ARCELLX INC	COMMON STOCK	03940C100	125,265	1,500	SH		OTR		0	1,500	0
ARCH RESOURCES INC	CL A	03940R107	1,382	10	SH		OTR		0	10	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,772,055	46,402	SH		OTR		0	46,402	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	105,529	12,102	SH		OTR		0	12,102	0
ARDMORE SHIPPING CORP	COM	Y0207T100	64,400	3,558	SH		OTR		0	3,558	0
ARES ACQUISITION CORP II	UNIT 99/99/9999	G33033112	578,963	53,238	SH		OTR		0	53,238	0
ARES CAPITAL CORP	COM	04010L103	66,589	3,180	SH		OTR		0	3,180	0
ARGAN INC	COM	04010E109	30,429	300	SH		OTR		0	300	0
ARISTA NETWORKS INC	COM	040413106	20,726	54	SH		OTR		0	54	0
ARLO TECHNOLOGIES INC	COM	04206A101	22,670	1,872	SH		OTR		0	1,872	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	41,230	3,807	SH		OTR		0	3,807	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,775	87	SH		OTR		0	87	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	135,636	1,032	SH		OTR		0	1,032	0
ARROW ELECTRS INC	COM	042735100	60,438	455	SH		OTR		0	455	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	125,905	6,500	SH		OTR		0	6,500	0
ARS PHARMACEUTICALS INC	COM	82835W108	174,000	12,000	SH		OTR		0	12,000	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	29,631	684	SH		OTR		0	684	0
ARTIVION INC	COM	228903100	32,184	1,209	SH		OTR		0	1,209	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7,396	31	SH		OTR		0	31	0
ASGN INC	COM	00191U102	1,678	18	SH		OTR		0	18	0
ASHLAND INC	COM	044186104	130,281	1,498	SH		OTR		0	1,498	0
ASSOCIATED BANC CORP	COM	045487105	9,090	422	SH		OTR		0	422	0
ASTEC INDS INC	COM	046224101	11,179	350	SH		OTR		0	350	0
ASTERA LABS INC	COM	04626A103	109,286	2,086	SH		OTR		0	2,086	0
ASTRANA HEALTH INC	COM NEW	03763A207	76,944	1,328	SH		OTR		0	1,328	0
ASTRONICS CORP	COM	046433108	14,357	737	SH		OTR		0	737	0
ATI INC	COM	01741R102	59,483	889	SH		OTR		0	889	0
ATKORE INC	COM	047649108	53,725	634	SH		OTR		0	634	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,052,168	51,562	SH		OTR		0	51,562	0
ATLASSIAN CORPORATION	CL A	049468101	134,989	850	SH		OTR		0	850	0
ATMOS ENERGY CORP	COM	049560105	12,068	87	SH		OTR		0	87	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	43,760	1,166	SH		OTR		0	1,166	0
AUTODESK INC	COM	052769106	30,578	111	SH		OTR		0	111	0
AUTOLIV INC	COM	052800109	29,225	313	SH		OTR		0	313	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	813,033	2,938	SH		OTR		0	2,938	0
AUTOZONE INC	COM	053332102	598,507	190	SH		OTR		0	190	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	183,610	14,000	SH		OTR		0	14,000	0
AVALONBAY CMNTYS INC	COM	053484101	9,235	41	SH		OTR		0	41	0
AVANGRID INC	COM	05351W103	46,813	1,308	SH		OTR		0	1,308	0
AVANOS MED INC	COM	05350V106	41,884	1,743	SH		OTR		0	1,743	0
AVANTOR INC	COM	05352A100	118,924	4,597	SH		OTR		0	4,597	0
AVERY DENNISON CORP	COM	053611109	31,127	141	SH		OTR		0	141	0
AVIAT NETWORKS INC	COM NEW	05366Y201	16,612	768	SH		OTR		0	768	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	19,748	2,435	SH		OTR		0	2,435	0
AVISTA CORP	COM	05379B107	6,394	165	SH		OTR		0	165	0
AXALTA COATING SYS LTD	COM	G0750C108	34,019	940	SH		OTR		0	940	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,033	48	SH		OTR		0	48	0
AXOGEN INC	COM	05463X106	22,474	1,603	SH		OTR		0	1,603	0
AXOS FINANCIAL INC	COM	05465C100	29,113	463	SH		OTR		0	463	0
AXSOME THERAPEUTICS INC	COM	05464T104	179,740	2,000	SH		OTR		0	2,000	0
AZZ INC	COM	002474104	3,139	38	SH		OTR		0	38	0
B & G FOODS INC NEW	COM	05508R106	231	26	SH		OTR		0	26	0
B. RILEY FINANCIAL INC	COM	05580M108	294	56	SH		OTR		0	56	0
B. RILEY FINANCIAL INC	COM	05580M108	176,925	33,700	SH	Put	OTR		0	0	0
BADGER METER INC	COM	056525108	6,552	30	SH		OTR		0	30	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	17,247	1,039	SH		OTR		0	1,039	0
BAKER HUGHES COMPANY	CL A	05722G100	44,103	1,220	SH		OTR		0	1,220	0
BALCHEM CORP	COM	057665200	1,408	8	SH		OTR		0	8	0
BALL CORP	COM	058498106	521,209	7,675	SH		OTR		0	7,675	0
BALLYS CORPORATION	COM	05875B106	5,468	317	SH		OTR		0	317	0
BANDWIDTH INC	COM CL A	05988J103	35,633	2,035	SH		OTR		0	2,035	0
BANK AMERICA CORP	COM	060505104	580,042	14,618	SH		OTR		0	14,618	0
BANK NEW YORK MELLON CORP	COM	064058100	503,882	7,012	SH		OTR		0	7,012	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	94,560	2,564	SH		OTR		0	2,564	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	81,294	1,891	SH		OTR		0	1,891	0
BANKUNITED INC	COM	06652K103	12,790	351	SH		OTR		0	351	0
BARNES GROUP INC	COM	067806109	3,596	89	SH		OTR		0	89	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1,107,000	100,000	SH		OTR		0	100,000	0
BAXTER INTL INC	COM	071813109	156,702	4,127	SH		OTR		0	4,127	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	1,571,250	150,000	SH		OTR		0	150,000	0
BEACON ROOFING SUPPLY INC	COM	073685109	26,447	306	SH		OTR		0	306	0
BEAM THERAPEUTICS INC	COM	07373V105	147,000	6,000	SH		OTR		0	6,000	0
BECTON DICKINSON & CO	COM	075887109	81,733	339	SH		OTR		0	339	0
BELDEN INC	COM	077454106	14,876	127	SH		OTR		0	127	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	706,214	64,999	SH		OTR		0	64,999	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	36,978	609	SH		OTR		0	609	0
BENCHMARK ELECTRS INC	COM	08160H101	18,260	412	SH		OTR		0	412	0
BERKLEY W R CORP	COM	084423102	22,238	392	SH		OTR		0	392	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,331	42	SH		OTR		0	42	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	14,327	532	SH		OTR		0	532	0
BERRY CORP	COM	08579X101	64,985	12,643	SH		OTR		0	12,643	0
BERRY GLOBAL GROUP INC	COM	08579W103	15,432	227	SH		OTR		0	227	0
BEST BUY INC	COM	086516101	189,246	1,832	SH		OTR		0	1,832	0
BEYOND INC	COM	690370101	504	50	SH		OTR		0	50	0
BEYOND MEAT INC	COM	08862E109	2,210	326	SH		OTR		0	326	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	1,895,167	1,900,000	PRN		OTR		0	1,900,000	0
BILL HOLDINGS INC	COM	090043100	40,362	765	SH		OTR		0	765	0
BIO RAD LABS INC	CL A	090572207	99,370	297	SH		OTR		0	297	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	175,725	2,500	SH		OTR		0	2,500	0
BIOTE CORP	CLASS A COM	090683103	103,682	18,581	SH		OTR		0	18,581	0
BIOVENTUS INC	COM CL A	09075A108	58,627	4,906	SH		OTR		0	4,906	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	24,546	498	SH		OTR		0	498	0
BJS RESTAURANTS INC	COM	09180C106	26,471	813	SH		OTR		0	813	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,856	71	SH		OTR		0	71	0
BLACK HILLS CORP	COM	092113109	3,789	62	SH		OTR		0	62	0
BLACKBAUD INC	COM	09227Q100	3,303	39	SH		OTR		0	39	0
BLACKLINE INC	COM	09239B109	25,806	468	SH		OTR		0	468	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	417,540	34,536	SH		OTR		0	34,536	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	1,392,716	87,924	SH		OTR		0	87,924	0
BLACKROCK INC	COM	09247X101	25,637	27	SH		OTR		0	27	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,554,482	338,342	SH		OTR		0	338,342	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,404,038	191,100	SH		OTR		0	191,100	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	76,589	3,989	SH		OTR		0	3,989	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,556	429	SH		OTR		0	429	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,753	250	SH		OTR		0	250	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	48,094	1,642	SH		OTR		0	1,642	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	762	27,905	SH		OTR		0	27,905	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	3,005	100,000	SH		OTR		0	100,000	0
BLOCK INC	CL A	852234103	221,932	3,306	SH		OTR		0	3,306	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	853,770	74,500	SH		OTR		0	74,500	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	208	9,064	SH		OTR		0	9,064	0
BLUE BIRD CORP	COM	095306106	39,039	814	SH		OTR		0	814	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	542,256	47,400	SH		OTR		0	47,400	0
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	926	44,950	SH		OTR		0	44,950	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	39,010	2,015	SH		OTR		0	2,015	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	32,375	350	SH		OTR		0	350	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	171,069	18,635	SH		OTR		0	18,635	0
BOEING CO	COM	097023105	104,604	688	SH		OTR		0	688	0
BOISE CASCADE CO DEL	COM	09739D100	5,921	42	SH		OTR		0	42	0
BOOKING HOLDINGS INC	COM	09857L108	16,848	4	SH		OTR		0	4	0
BOOT BARN HLDGS INC	COM	099406100	7,862	47	SH		OTR		0	47	0
BORGWARNER INC	COM	099724106	31,463	867	SH		OTR		0	867	0
BOSTON BEER INC	CL A	100557107	33,540	116	SH		OTR		0	116	0
BOSTON SCIENTIFIC CORP	COM	101137107	65,364	780	SH		OTR		0	780	0
BOWEN ACQUISITION CORP	SHS	G12729110	915,025	85,000	SH		OTR		0	85,000	0
BOX INC	CL A	10316T104	44,218	1,351	SH		OTR		0	1,351	0
BOYD GAMING CORP	COM	103304101	56,439	873	SH		OTR		0	873	0
BRADY CORP	CL A	104674106	83,757	1,093	SH		OTR		0	1,093	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	24,996	4,595	SH		OTR		0	4,595	0
BRAZE INC	COM CL A	10576N102	18,531	573	SH		OTR		0	573	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	20,174	424	SH		OTR		0	424	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	10,107	1,024	SH		OTR		0	1,024	0
BRIDGEBIO PHARMA INC	COM	10806X102	254,600	10,000	SH		OTR		0	10,000	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	182,029	1,299	SH		OTR		0	1,299	0
BRIGHTHOUSE FINL INC	COM	10922N103	66,734	1,482	SH		OTR		0	1,482	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,972	117	SH		OTR		0	117	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	5,891	1,052	SH		OTR		0	1,052	0
BRIGHTVIEW HLDGS INC	COM	10948C107	9,113	579	SH		OTR		0	579	0
BRIXMOR PPTY GROUP INC	COM	11120U105	38,112	1,368	SH		OTR		0	1,368	0
BROADCOM INC	COM	11135F101	182,505	1,058	SH		OTR		0	1,058	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	172,454	802	SH		OTR		0	802	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,998	46	SH		OTR		0	46	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	133,449	4,086	SH		OTR		0	4,086	0
BROOKLINE BANCORP INC DEL	COM	11373M107	12,219	1,211	SH		OTR		0	1,211	0
BROWN & BROWN INC	COM	115236101	78,114	754	SH		OTR		0	754	0
BROWN FORMAN CORP	CL B	115637209	95,005	1,931	SH		OTR		0	1,931	0
BUCKLE INC	COM	118440106	41,244	938	SH		OTR		0	938	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	44,509	1,295	SH		OTR		0	1,295	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	48,465	250	SH		OTR		0	250	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	9,797	898	SH		OTR		0	898	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,917,368	30,188	SH		OTR		0	30,188	0
BURLINGTON STORES INC	COM	122017106	218,161	828	SH		OTR		0	828	0
BWX TECHNOLOGIES INC	COM	05605H100	29,458	271	SH		OTR		0	271	0
BXP INC	COM	101121101	12,471	155	SH		OTR		0	155	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	43,486	394	SH		OTR		0	394	0
C3 AI INC	CL A	12468P104	630	26	SH		OTR		0	26	0
CABOT CORP	COM	127055101	3,688	33	SH		OTR		0	33	0
CADENCE DESIGN SYSTEM INC	COM	127387108	54,206	200	SH		OTR		0	200	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	67,786	1,624	SH		OTR		0	1,624	0
CAL MAINE FOODS INC	COM NEW	128030202	57,627	770	SH		OTR		0	770	0
CALAVO GROWERS INC	COM	128246105	542	19	SH		OTR		0	19	0
CALIX INC	COM	13100M509	2,870	74	SH		OTR		0	74	0
CAMDEN PPTY TR	SH BEN INT	133131102	102,530	830	SH		OTR		0	830	0
CANADIAN SOLAR INC	COM	136635109	18,805	1,122	SH		OTR		0	1,122	0
CANNAE HLDGS INC	COM	13765N107	1,754	92	SH		OTR		0	92	0
CANTALOUPE INC	COM	138103106	26,063	3,522	SH		OTR		0	3,522	0
CANTOR EQUITY PARTNERS INC	SHS CL A	G4491L104	2,530,679	252,311	SH		OTR		0	252,311	0
CAPITAL ONE FINL CORP	COM	14040H105	11,379	76	SH		OTR		0	76	0
CAPITAL SOUTHWEST CORP	COM	140501107	35,254	1,394	SH		OTR		0	1,394	0
CAPITOL FED FINL INC	COM	14057J101	1,425	244	SH		OTR		0	244	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	52,880	1,246	SH		OTR		0	1,246	0
CARDINAL HEALTH INC	COM	14149Y108	68,080	616	SH		OTR		0	616	0
CAREDX INC	COM	14167L103	27,228	872	SH		OTR		0	872	0
CARETRUST REIT INC	COM	14174T107	10,153	329	SH		OTR		0	329	0
CARGURUS INC	COM CL A	141788109	45,015	1,499	SH		OTR		0	1,499	0
CARLISLE COS INC	COM	142339100	59,817	133	SH		OTR		0	133	0
CARMAX INC	COM	143130102	90,922	1,175	SH		OTR		0	1,175	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	96,946	5,246	SH		OTR		0	5,246	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,755	11	SH		OTR		0	11	0
CARS COM INC	COM	14575E105	20,481	1,222	SH		OTR		0	1,222	0
CARTERS INC	COM	146229109	19,429	299	SH		OTR		0	299	0
CARVANA CO	CL A	146869102	186,298	1,070	SH		OTR		0	1,070	0
CASEYS GEN STORES INC	COM	147528103	77,396	206	SH		OTR		0	206	0
CATALENT INC	COM	148806102	4,482,180	74,000	SH		OTR		0	74,000	0
CBIZ INC	COM	124805102	73,615	1,094	SH		OTR		0	1,094	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	30,316	1,203	SH		OTR		0	1,203	0
CBRE GROUP INC	CL A	12504L109	25,020	201	SH		OTR		0	201	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	26,995	1,603	SH		OTR		0	1,603	0
CENCORA INC	COM	03073E105	196,720	874	SH		OTR		0	874	0
CENOVUS ENERGY INC	COM	15135U109	515,518	30,814	SH		OTR		0	30,814	0
CENTERPOINT ENERGY INC	COM	15189T107	193,848	6,589	SH		OTR		0	6,589	0
CENTERSPACE	COM	15202L107	11,134	158	SH		OTR		0	158	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	27,444	874	SH		OTR		0	874	0
CENTRAL PAC FINL CORP	COM NEW	154760409	52,675	1,785	SH		OTR		0	1,785	0
CENTURY CMNTYS INC	COM	156504300	4,737	46	SH		OTR		0	46	0
CERUS CORP	COM	157085101	24,207	13,912	SH		OTR		0	13,912	0
CEVA INC	COM	157210105	8,453	350	SH		OTR		0	350	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	1,778,431	160,219	SH		OTR		0	160,219	0
CHAMPION HOMES INC	COM	830830105	66,774	704	SH		OTR		0	704	0
CHART INDS INC	COM	16115Q308	6,952	56	SH		OTR		0	56	0
CHATHAM LODGING TR	COM	16208T102	51,665	6,064	SH		OTR		0	6,064	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,859	103	SH		OTR		0	103	0
CHENIERE ENERGY INC	COM NEW	16411R208	190,091	1,057	SH		OTR		0	1,057	0
CHEVRON CORP NEW	COM	166764100	47,126	320	SH		OTR		0	320	0
CHEWY INC	CL A	16679L109	24,897	850	SH		OTR		0	850	0
CHIMERA INVT CORP	COM SHS	16934Q802	2,865	181	SH		OTR		0	181	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	70,239	1,219	SH		OTR		0	1,219	0
CHOICE HOTELS INTL INC	COM	169905106	62,674	481	SH		OTR		0	481	0
CHORD ENERGY CORPORATION	COM NEW	674215207	123,198	946	SH		OTR		0	946	0
CHURCHILL CAPITAL CORP IX	UNIT 99/99/9999	G21301125	1,014,000	100,000	SH		OTR		0	100,000	0
CHURCHILL DOWNS INC	COM	171484108	114,388	846	SH		OTR		0	846	0
CIMPRESS PLC	SHS EURO	G2143T103	110,674	1,351	SH		OTR		0	1,351	0
CINCINNATI FINL CORP	COM	172062101	43,014	316	SH		OTR		0	316	0
CINEMARK HLDGS INC	COM	17243V102	41,509	1,491	SH		OTR		0	1,491	0
CINTAS CORP	COM	172908105	121,675	591	SH		OTR		0	591	0
CIRRUS LOGIC INC	COM	172755100	314,872	2,535	SH		OTR		0	2,535	0
CISCO SYS INC	COM	17275R102	67,643	1,271	SH		OTR		0	1,271	0
CITIZENS FINL GROUP INC	COM	174610105	203,543	4,956	SH		OTR		0	4,956	0
CIVITAS RESOURCES INC	COM NEW	17888H103	15,859	313	SH		OTR		0	313	0
CLEAN HARBORS INC	COM	184496107	51,484	213	SH		OTR		0	213	0
CLEAR SECURE INC	COM CL A	18467V109	85,534	2,581	SH		OTR		0	2,581	0
CLEARWAY ENERGY INC	CL C	18539C204	112,626	3,671	SH		OTR		0	3,671	0
CLOROX CO DEL	COM	189054109	57,344	352	SH		OTR		0	352	0
CLOUDFLARE INC	CL A COM	18915M107	38,665	478	SH		OTR		0	478	0
CME GROUP INC	COM	12572Q105	522,941	2,370	SH		OTR		0	2,370	0
CMS ENERGY CORP	COM	125896100	57,846	819	SH		OTR		0	819	0
CNO FINL GROUP INC	COM	12621E103	19,691	561	SH		OTR		0	561	0
CNX RES CORP	COM	12653C108	12,767	392	SH		OTR		0	392	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10,631	135	SH		OTR		0	135	0
COEUR MNG INC	COM NEW	192108504	4,809	699	SH		OTR		0	699	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,050	27	SH		OTR		0	27	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	113,918	1,476	SH		OTR		0	1,476	0
COHEN & STEERS INC	COM	19247A100	1,823	19	SH		OTR		0	19	0
COHU INC	COM	192576106	11,642	453	SH		OTR		0	453	0
COINBASE GLOBAL INC	COM CL A	19260Q107	20,846	117	SH		OTR		0	117	0
COLGATE PALMOLIVE CO	COM	194162103	166,615	1,605	SH		OTR		0	1,605	0
COLUMBIA SPORTSWEAR CO	COM	198516106	11,979	144	SH		OTR		0	144	0
COMCAST CORP NEW	CL A	20030N101	142,979	3,423	SH		OTR		0	3,423	0
COMERICA INC	COM	200340107	20,609	344	SH		OTR		0	344	0
COMFORT SYS USA INC	COM	199908104	78,460	201	SH		OTR		0	201	0
COMMERCE BANCSHARES INC	COM	200525103	151,233	2,546	SH		OTR		0	2,546	0
COMMERCIAL METALS CO	COM	201723103	6,320	115	SH		OTR		0	115	0
COMMSCOPE HLDG CO INC	COM	20337X109	49,577	8,114	SH		OTR		0	8,114	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	3,136	54	SH		OTR		0	54	0
COMMUNITY TR BANCORP INC	COM	204149108	5,264	106	SH		OTR		0	106	0
COMMVAULT SYS INC	COM	204166102	2,615	17	SH		OTR		0	17	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	1,489,390	137,271	SH		OTR		0	137,271	0
COMPASS MINERALS INTL INC	COM	20451N101	8,258	687	SH		OTR		0	687	0
COMPOSECURE INC	COM CL A	20459V105	98,715	7,041	SH		OTR		0	7,041	0
CONAGRA BRANDS INC	COM	205887102	59,186	1,820	SH		OTR		0	1,820	0
CONCENTRIX CORP	COM	20602D101	13,786	269	SH		OTR		0	269	0
CONMED CORP	COM	207410101	13,521	188	SH		OTR		0	188	0
CONSTELLATION ENERGY CORP	COM	21037T109	15,081	58	SH		OTR		0	58	0
CONSTELLIUM SE	CL A SHS	F21107101	118,633	7,296	SH		OTR		0	7,296	0
CONTEXTLOGIC INC	CL A NEW	21077C305	475,676	87,280	SH		OTR		0	87,280	0
COOPER COS INC	COM	216648501	129,649	1,175	SH		OTR		0	1,175	0
COPART INC	COM	217204106	29,396	561	SH		OTR		0	561	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	50,348	1,660	SH		OTR		0	1,660	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	15,473	750	SH		OTR		0	750	0
CORE SCIENTIFIC INC NEW	COM	21874A106	2,372,000	200,000	SH	Call	OTR		0	0	0
CORECIVIC INC	COM	21871N101	179,959	14,226	SH		OTR		0	14,226	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	3,647,677	474,958	SH		OTR		0	474,958	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	41,817	5,169	SH		OTR		0	5,169	0
CORPAY INC	COM SHS	219948106	41,910	134	SH		OTR		0	134	0
CORPORACION AMER ARPTS S A	COM	L1995B107	31,830	1,823	SH		OTR		0	1,823	0
COSTAMARE INC	SHS	Y1771G102	51,483	3,275	SH		OTR		0	3,275	0
COSTAR GROUP INC	COM	22160N109	57,410	761	SH		OTR		0	761	0
COSTCO WHSL CORP NEW	COM	22160K105	23,936	27	SH		OTR		0	27	0
COTERRA ENERGY INC	COM	127097103	80,377	3,356	SH		OTR		0	3,356	0
COURSERA INC	COM	22266M104	9,163	1,154	SH		OTR		0	1,154	0
COUSINS PPTYS INC	COM NEW	222795502	117,212	3,976	SH		OTR		0	3,976	0
CRANE COMPANY	COMMON STOCK	224408104	36,879	233	SH		OTR		0	233	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	13,118	1,198	SH		OTR		0	1,198	0
CRH PLC	ORD	G25508105	152,371	1,643	SH		OTR		0	1,643	0
CROCS INC	COM	227046109	104,263	720	SH		OTR		0	720	0
CROSSFIRST BANKSHARES INC	COM	22766M109	15,155	908	SH		OTR		0	908	0
CROWN HLDGS INC	COM	228368106	205,855	2,147	SH		OTR		0	2,147	0
CSG SYS INTL INC	COM	126349109	182,632	3,754	SH		OTR		0	3,754	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	8,495	50,000	SH		OTR		0	50,000	0
CSX CORP	COM	126408103	29,765	862	SH		OTR		0	862	0
CTS CORP	COM	126501105	4,741	98	SH		OTR		0	98	0
CUBESMART	COM	229663109	73,801	1,371	SH		OTR		0	1,371	0
CULLEN FROST BANKERS INC	COM	229899109	60,517	541	SH		OTR		0	541	0
CUMMINS INC	COM	231021106	40,474	125	SH		OTR		0	125	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	36,760	2,697	SH		OTR		0	2,697	0
CVB FINL CORP	COM	126600105	1,604	90	SH		OTR		0	90	0
CYTOKINETICS INC	COM NEW	23282W605	158,400	3,000	SH		OTR		0	3,000	0
D R HORTON INC	COM	23331A109	222,629	1,167	SH		OTR		0	1,167	0
DAKTRONICS INC	COM	234264109	29,654	2,297	SH		OTR		0	2,297	0
DANA INC	COM	235825205	35,788	3,389	SH		OTR		0	3,389	0
DARDEN RESTAURANTS INC	COM	237194105	226,992	1,383	SH		OTR		0	1,383	0
DARLING INGREDIENTS INC	COM	237266101	30,137	811	SH		OTR		0	811	0
DATADOG INC	CL A COM	23804L103	33,482	291	SH		OTR		0	291	0
DAVE & BUSTERS ENTMT INC	COM	238337109	46,580	1,368	SH		OTR		0	1,368	0
DAVE INC	CLASS A COM NEW	23834J201	103,576	2,592	SH		OTR		0	2,592	0
DAVITA INC	COM	23918K108	59,834	365	SH		OTR		0	365	0
DAYFORCE INC	COM	15677J108	50,838	830	SH		OTR		0	830	0
DECKERS OUTDOOR CORP	COM	243537107	507,370	3,182	SH		OTR		0	3,182	0
DEERE & CO	COM	244199105	11,685	28	SH		OTR		0	28	0
DELL TECHNOLOGIES INC	CL C	24703L202	88,668	748	SH		OTR		0	748	0
DELUXE CORP	COM	248019101	123,060	6,314	SH		OTR		0	6,314	0
DENNYS CORP	COM	24869P104	22,285	3,455	SH		OTR		0	3,455	0
DENTSPLY SIRONA INC	COM	24906P109	82,154	3,036	SH		OTR		0	3,036	0
DESPEGAR COM CORP	ORD SHS	G27358103	34,336	2,769	SH		OTR		0	2,769	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	1,547,621	178,503	SH		OTR		0	178,503	0
DEVON ENERGY CORP NEW	COM	25179M103	50,504	1,291	SH		OTR		0	1,291	0
DEXCOM INC	COM	252131107	307,580	4,588	SH		OTR		0	4,588	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	14,162	1,284	SH		OTR		0	1,284	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,372,397	13,761	SH		OTR		0	13,761	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	35,837	4,105	SH		OTR		0	4,105	0
DICKS SPORTING GOODS INC	COM	253393102	103,098	494	SH		OTR		0	494	0
DIEBOLD NIXDORF INC	COM SHS	253651202	6,431	144	SH		OTR		0	144	0
DIGI INTL INC	COM	253798102	40,607	1,475	SH		OTR		0	1,475	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,277	416	SH		OTR		0	416	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	15,713	1,112	SH		OTR		0	1,112	0
DIME CMNTY BANCSHARES INC	COM	25432X102	15,754	547	SH		OTR		0	547	0
DINE BRANDS GLOBAL INC	COM	254423106	97,750	3,130	SH		OTR		0	3,130	0
DIODES INC	COM	254543101	9,485	148	SH		OTR		0	148	0
DISCOVER FINL SVCS	COM	254709108	76,037	542	SH		OTR		0	542	0
DISNEY WALT CO	COM	254687106	512,308	5,326	SH		OTR		0	5,326	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	5,250	1,253	SH		OTR		0	1,253	0
DNOW INC	COM	67011P100	42,631	3,297	SH		OTR		0	3,297	0
DOCUSIGN INC	COM	256163106	13,039	210	SH		OTR		0	210	0
DOLBY LABORATORIES INC	COM CL A	25659T107	18,444	241	SH		OTR		0	241	0
DOLE PLC	ORD SHS	G27907107	56,184	3,449	SH		OTR		0	3,449	0
DOMINOS PIZZA INC	COM	25754A201	84,307	196	SH		OTR		0	196	0
DONALDSON INC	COM	257651109	30,070	408	SH		OTR		0	408	0
DORIAN LPG LTD	SHS USD	Y2106R110	27,433	797	SH		OTR		0	797	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	211,511	12,560	SH		OTR		0	12,560	0
DOUGLAS EMMETT INC	COM	25960P109	43,275	2,463	SH		OTR		0	2,463	0
DOVER CORP	COM	260003108	21,858	114	SH		OTR		0	114	0
DOW INC	COM	260557103	1,111,175	20,340	SH		OTR		0	20,340	0
DOXIMITY INC	CL A	26622P107	62,828	1,442	SH		OTR		0	1,442	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	960,552	83,891	SH		OTR		0	83,891	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	455	24,593	SH		OTR		0	24,593	0
DRAFTKINGS INC NEW	COM CL A	26142V105	63,896	1,630	SH		OTR		0	1,630	0
DROPBOX INC	CL A	26210C104	61,642	2,424	SH		OTR		0	2,424	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	1,759,144	170,625	SH		OTR		0	170,625	0
DTE ENERGY CO	COM	233331107	106,837	832	SH		OTR		0	832	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	36,106	3,170	SH		OTR		0	3,170	0
DUOLINGO INC	CL A COM	26603R106	7,333	26	SH		OTR		0	26	0
DUPONT DE NEMOURS INC	COM	26614N102	609,779	6,843	SH		OTR		0	6,843	0
DUTCH BROS INC	CL A	26701L100	55,732	1,740	SH		OTR		0	1,740	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	789,450	77,473	SH		OTR		0	77,473	0
DXC TECHNOLOGY CO	COM	23355L106	11,724	565	SH		OTR		0	565	0
DYCOM INDS INC	COM	267475101	4,533	23	SH		OTR		0	23	0
E L F BEAUTY INC	COM	26856L103	61,711	566	SH		OTR		0	566	0
EAGLE BANCORP INC MD	COM	268948106	21,722	962	SH		OTR		0	962	0
EAGLE MATLS INC	COM	26969P108	8,342	29	SH		OTR		0	29	0
EAST WEST BANCORP INC	COM	27579R104	83,237	1,006	SH		OTR		0	1,006	0
EASTERLY GOVT PPTYS INC	COM	27616P103	11,339	835	SH		OTR		0	835	0
EASTGROUP PPTYS INC	COM	277276101	102,003	546	SH		OTR		0	546	0
EASTMAN CHEM CO	COM	277432100	1,888,708	16,871	SH		OTR		0	16,871	0
EASTMAN KODAK CO	COM NEW	277461406	12,333	2,613	SH		OTR		0	2,613	0
EATON CORP PLC	SHS	G29183103	35,796	108	SH		OTR		0	108	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	126,000	13,057	SH		OTR		0	13,057	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	394,416	39,600	SH		OTR		0	39,600	0
EBAY INC.	COM	278642103	35,745	549	SH		OTR		0	549	0
ECHOSTAR CORP	CL A	278768106	1,117	45	SH		OTR		0	45	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	110,834	8,493	SH		OTR		0	8,493	0
ECOLAB INC	COM	278865100	12,767	50	SH		OTR		0	50	0
ECOVYST INC	COM	27923Q109	16,070	2,346	SH		OTR		0	2,346	0
EDGEWELL PERS CARE CO	COM	28035Q102	17,152	472	SH		OTR		0	472	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	93,415	3,500	SH		OTR		0	3,500	0
EDISON INTL	COM	281020107	3,695,054	42,428	SH		OTR		0	42,428	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	211,894	3,211	SH		OTR		0	3,211	0
EL POLLO LOCO HLDGS INC	COM	268603107	30,167	2,202	SH		OTR		0	2,202	0
ELASTIC N V	ORD SHS	N14506104	20,802	271	SH		OTR		0	271	0
ELEMENT SOLUTIONS INC	COM	28618M106	163,748	6,029	SH		OTR		0	6,029	0
ELEVANCE HEALTH INC	COM	036752103	261,560	503	SH		OTR		0	503	0
ELLINGTON FINANCIAL INC	COM	28852N109	9,964	773	SH		OTR		0	773	0
ELME COMMUNITIES	SH BEN INT	939653101	3,887	221	SH		OTR		0	221	0
EMBECTA CORP	COMMON STOCK	29082K105	30,470	2,161	SH		OTR		0	2,161	0
EMCOR GROUP INC	COM	29084Q100	40,039	93	SH		OTR		0	93	0
EMERSON ELEC CO	COM	291011104	13,671	125	SH		OTR		0	125	0
EMPIRE ST RLTY TR INC	CL A	292104106	16,033	1,447	SH		OTR		0	1,447	0
ENACT HLDGS INC	COM	29249E109	3,742	103	SH		OTR		0	103	0
ENCOMPASS HEALTH CORP	COM	29261A100	75,862	785	SH		OTR		0	785	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4,712,400	165,000	SH		OTR		0	165,000	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	599,760	21,000	SH	Call	OTR		0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	39,192	1,234	SH		OTR		0	1,234	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	34,769	830	SH		OTR		0	830	0
ENERSYS	COM	29275Y102	13,572	133	SH		OTR		0	133	0
ENHABIT INC	COM	29332G102	10,776	1,364	SH		OTR		0	1,364	0
ENOVA INTL INC	COM	29357K103	60,329	720	SH		OTR		0	720	0
ENOVIS CORPORATION	COM	194014502	6,371	148	SH		OTR		0	148	0
ENPHASE ENERGY INC	COM	29355A107	36,505	323	SH		OTR		0	323	0
ENSIGN GROUP INC	COM	29358P101	74,786	520	SH		OTR		0	520	0
ENTERGY CORP NEW	COM	29364G103	7,502	57	SH		OTR		0	57	0
ENTERPRISE FINL SVCS CORP	COM	293712105	42,802	835	SH		OTR		0	835	0
ENVESTNET INC	COM	29404K106	9,268	148	SH		OTR		0	148	0
EOG RES INC	COM	26875P101	89,616	729	SH		OTR		0	729	0
EPAM SYS INC	COM	29414B104	67,073	337	SH		OTR		0	337	0
EPLUS INC	COM	294268107	4,229	43	SH		OTR		0	43	0
EPR PPTYS	COM SH BEN INT	26884U109	12,407	253	SH		OTR		0	253	0
EQT CORP	COM	26884L109	32,646	891	SH		OTR		0	891	0
EQUIFAX INC	COM	294429105	240,377	818	SH		OTR		0	818	0
EQUINIX INC	COM	29444U700	57,696	65	SH		OTR		0	65	0
EQUITABLE HLDGS INC	COM	29452E101	343,890	8,182	SH		OTR		0	8,182	0
EQUITY COMWLTH	COM SH BEN INT	294628102	60,834	3,057	SH		OTR		0	3,057	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	108,365	1,519	SH		OTR		0	1,519	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,573	142	SH		OTR		0	142	0
EQV VENTURES ACQUISITION COR	UNIT 99/99/9999	G3106N125	872,460	87,861	SH		OTR		0	87,861	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	21,835	2,219	SH		OTR		0	2,219	0
ESAB CORPORATION	COM	29605J106	15,840	149	SH		OTR		0	149	0
ESSENT GROUP LTD	COM	G3198U102	33,495	521	SH		OTR		0	521	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	9,186	269	SH		OTR		0	269	0
ESSENTIAL UTILS INC	COM	29670G102	149,729	3,882	SH		OTR		0	3,882	0
ESSEX PPTY TR INC	COM	297178105	658,196	2,228	SH		OTR		0	2,228	0
ETHAN ALLEN INTERIORS INC	COM	297602104	47,931	1,503	SH		OTR		0	1,503	0
ETSY INC	COM	29786A106	108,450	1,953	SH		OTR		0	1,953	0
EURONET WORLDWIDE INC	COM	298736109	107,863	1,087	SH		OTR		0	1,087	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	5,222	768	SH		OTR		0	768	0
EVERCORE INC	CLASS A	29977A105	77,522	306	SH		OTR		0	306	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	1,734,080	148,593	SH		OTR		0	148,593	0
EVERI HLDGS INC	COM	30034T103	214,445	16,320	SH		OTR		0	16,320	0
EVERQUOTE INC	COM CL A	30041R108	61,034	2,894	SH		OTR		0	2,894	0
EVERSOURCE ENERGY	COM	30040W108	18,442	271	SH		OTR		0	271	0
EXCELERATE ENERGY INC	CL A COM	30069T101	40,102	1,822	SH		OTR		0	1,822	0
EXELON CORP	COM	30161N101	146,994	3,625	SH		OTR		0	3,625	0
EXLSERVICE HOLDINGS INC	COM	302081104	128,947	3,380	SH		OTR		0	3,380	0
EXP WORLD HLDGS INC	COM	30212W100	7,214	512	SH		OTR		0	512	0
EXPEDITORS INTL WASH INC	COM	302130109	9,855	75	SH		OTR		0	75	0
EXPONENT INC	COM	30214U102	69,629	604	SH		OTR		0	604	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	15,213	886	SH		OTR		0	886	0
EXTRA SPACE STORAGE INC	COM	30225T102	25,046	139	SH		OTR		0	139	0
EXTREME NETWORKS	COM	30226D106	25,656	1,707	SH		OTR		0	1,707	0
EXXON MOBIL CORP	COM	30231G102	52,280	446	SH		OTR		0	446	0
F N B CORP	COM	302520101	73,330	5,197	SH		OTR		0	5,197	0
FABRINET	SHS	G3323L100	13,477	57	SH		OTR		0	57	0
FACTSET RESH SYS INC	COM	303075105	34,029	74	SH		OTR		0	74	0
FAIR ISAAC CORP	COM	303250104	73,854	38	SH		OTR		0	38	0
FASTENAL CO	COM	311900104	72,277	1,012	SH		OTR		0	1,012	0
FASTLY INC	CL A	31188V100	9,553	1,262	SH		OTR		0	1,262	0
FEDERAL AGRIC MTG CORP	CL C	313148306	4,685	25	SH		OTR		0	25	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	234,999	2,044	SH		OTR		0	2,044	0
FEDERAL SIGNAL CORP	COM	313855108	40,375	432	SH		OTR		0	432	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	976,212	78,600	SH		OTR		0	78,600	0
FEDEX CORP	COM	31428X106	15,873	58	SH		OTR		0	58	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	129,269	651	SH		OTR		0	651	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	8,452	468	SH		OTR		0	468	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12,784	206	SH		OTR		0	206	0
FIDELITY NATL INFORMATION SV	COM	31620M106	572,180	6,832	SH		OTR		0	6,832	0
FIDUS INVT CORP	COM	316500107	17,307	883	SH		OTR		0	883	0
FIGS INC	CL A	30260D103	4,015	587	SH		OTR		0	587	0
FIRST BANCORP N C	COM	318910106	1,913	46	SH		OTR		0	46	0
FIRST BANCORP P R	COM NEW	318672706	24,473	1,156	SH		OTR		0	1,156	0
FIRST BUSEY CORP	COM NEW	319383204	7,650	294	SH		OTR		0	294	0
FIRST COMWLTH FINL CORP PA	COM	319829107	18,539	1,081	SH		OTR		0	1,081	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	47,865	26	SH		OTR		0	26	0
FIRST FINL BANCORP OH	COM	320209109	37,366	1,481	SH		OTR		0	1,481	0
FIRST HAWAIIAN INC	COM	32051X108	57,481	2,483	SH		OTR		0	2,483	0
FIRST HORIZON CORPORATION	COM	320517105	250,748	16,146	SH		OTR		0	16,146	0
FIRST INDL RLTY TR INC	COM	32054K103	100,596	1,797	SH		OTR		0	1,797	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	9,419	307	SH		OTR		0	307	0
FIRST MERCHANTS CORP	COM	320817109	27,342	735	SH		OTR		0	735	0
FIRST SOLAR INC	COM	336433107	2,754,067	11,041	SH		OTR		0	11,041	0
FIRSTCASH HOLDINGS INC	COM	33768G107	5,970	52	SH		OTR		0	52	0
FIRSTENERGY CORP	COM	337932107	38,185	861	SH		OTR		0	861	0
FISERV INC	COM	337738108	24,253	135	SH		OTR		0	135	0
FIVE BELOW INC	COM	33829M101	161,504	1,828	SH		OTR		0	1,828	0
FIVERR INTL LTD	ORD SHS	M4R82T106	83,689	3,235	SH		OTR		0	3,235	0
FLAG SHIP ACQUISITION CORP	ORD SHS	G3530C109	1,839,588	183,500	SH		OTR		0	183,500	0
FLEX LTD	ORD	Y2573F102	35,168	1,052	SH		OTR		0	1,052	0
FLOOR & DECOR HLDGS INC	CL A	339750101	34,023	274	SH		OTR		0	274	0
FLOWERS FOODS INC	COM	343498101	30,545	1,324	SH		OTR		0	1,324	0
FLOWSERVE CORP	COM	34354P105	16,076	311	SH		OTR		0	311	0
FLUENCE ENERGY INC	COM CL A	34379V103	5,337	235	SH		OTR		0	235	0
FLUOR CORP NEW	COM	343412102	63,311	1,327	SH		OTR		0	1,327	0
FMC CORP	COM NEW	302491303	74,710	1,133	SH		OTR		0	1,133	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110	6,748	162,984	SH		OTR		0	162,984	0
FOOT LOCKER INC	COM	344849104	1,757	68	SH		OTR		0	68	0
FORD MTR CO	COM	345370860	261,614	24,774	SH		OTR		0	24,774	0
FORMFACTOR INC	COM	346375108	42,320	920	SH		OTR		0	920	0
FORRESTER RESH INC	COM	346563109	6,213	345	SH		OTR		0	345	0
FORTIVE CORP	COM	34959J108	11,997	152	SH		OTR		0	152	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	6,620	331	SH		OTR		0	331	0
FORWARD AIR CORP	COM	349853101	5,204	147	SH		OTR		0	147	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	1,250,503	114,097	SH		OTR		0	114,097	0
FOX CORP	CL A COM	35137L105	69,845	1,650	SH		OTR		0	1,650	0
FREEPORT-MCMORAN INC	CL B	35671D857	116,913	2,342	SH		OTR		0	2,342	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,452	83	SH		OTR		0	83	0
FRESHPET INC	COM	358039105	5,060	37	SH		OTR		0	37	0
FRESHWORKS INC	CLASS A COM	358054104	42,017	3,660	SH		OTR		0	3,660	0
FRONTDOOR INC	COM	35905A109	46,310	965	SH		OTR		0	965	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	91,490	2,575	SH		OTR		0	2,575	0
FS KKR CAP CORP	COM	302635206	12,075	612	SH		OTR		0	612	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	1,085,000	100,000	SH		OTR		0	100,000	0
FTI CONSULTING INC	COM	302941109	36,865	162	SH		OTR		0	162	0
FULLER H B CO	COM	359694106	15,558	196	SH		OTR		0	196	0
FULTON FINL CORP PA	COM	360271100	32,960	1,818	SH		OTR		0	1,818	0
FUNKO INC	COM CL A	361008105	14,774	1,209	SH		OTR		0	1,209	0
FUTUREFUEL CORP	COM	36116M106	46,558	8,097	SH		OTR		0	8,097	0
G III APPAREL GROUP LTD	COM	36237H101	63,482	2,080	SH		OTR		0	2,080	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	72,215	6,595	SH		OTR		0	6,595	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,700,367	344,902	SH		OTR		0	344,902	0
GABELLI UTIL TR	COM	36240A101	22,532	4,333	SH		OTR		0	4,333	0
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	113,953	4,143,753	SH		OTR		0	4,143,753	0
GALLAGHER ARTHUR J & CO	COM	363576109	178,107	633	SH		OTR		0	633	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	151,329	25,780	SH		OTR		0	25,780	0
GAMING & LEISURE PPTYS INC	COM	36467J108	33,031	642	SH		OTR		0	642	0
GANNETT CO INC	COM	36472T109	8,941	1,591	SH		OTR		0	1,591	0
GARRETT MOTION INC	COM	366505105	22,634	2,767	SH		OTR		0	2,767	0
GATES INDL CORP PLC	ORD SHS	G39108108	71,499	4,074	SH		OTR		0	4,074	0
GATX CORP	COM	361448103	18,278	138	SH		OTR		0	138	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	13,211	101,545	SH		OTR		0	101,545	0
GE AEROSPACE	COM NEW	369604301	42,619	226	SH		OTR		0	226	0
GE VERNOVA INC	COM	36828A101	81,084	318	SH		OTR		0	318	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	83,187	4,266	SH		OTR		0	4,266	0
GENERAC HLDGS INC	COM	368736104	22,403	141	SH		OTR		0	141	0
GENERAL DYNAMICS CORP	COM	369550108	586,872	1,942	SH		OTR		0	1,942	0
GENERAL MTRS CO	COM	37045V100	602,650	13,440	SH		OTR		0	13,440	0
GENESCO INC	COM	371532102	24,426	899	SH		OTR		0	899	0
GENPACT LIMITED	SHS	G3922B107	4,117	105	SH		OTR		0	105	0
GENTHERM INC	COM	37253A103	24,997	537	SH		OTR		0	537	0
GENUINE PARTS CO	COM	372460105	10,616	76	SH		OTR		0	76	0
GENWORTH FINL INC	COM SHS	37247D106	12,049	1,759	SH		OTR		0	1,759	0
GEO GROUP INC NEW	COM	36162J106	76,740	5,972	SH		OTR		0	5,972	0
GETTY RLTY CORP NEW	COM	374297109	15,714	494	SH		OTR		0	494	0
GIBRALTAR INDS INC	COM	374689107	92,168	1,318	SH		OTR		0	1,318	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	84,176	3,663	SH		OTR		0	3,663	0
GIGCAPITAL7 CORP	UNIT 99/99/9999	G38648112	2,492,500	250,000	SH		OTR		0	250,000	0
GITLAB INC	CLASS A COM	37637K108	143,951	2,793	SH		OTR		0	2,793	0
GLAUKOS CORP	COM	377322102	11,074	85	SH		OTR		0	85	0
GLOBAL E ONLINE LTD	SHS	M5216V106	87,874	2,286	SH		OTR		0	2,286	0
GLOBAL MED REIT INC	COM NEW	37954A204	23,150	2,336	SH		OTR		0	2,336	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,225	383	SH		OTR		0	383	0
GLOBAL PMTS INC	COM	37940X102	115,940	1,132	SH		OTR		0	1,132	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	93,142	3,495	SH		OTR		0	3,495	0
GLOBE LIFE INC	COM	37959E102	116,501	1,100	SH		OTR		0	1,100	0
GLOBUS MED INC	CL A	379577208	35,412	495	SH		OTR		0	495	0
GODADDY INC	CL A	380237107	603,133	3,847	SH		OTR		0	3,847	0
GOGO INC	COM	38046C109	174,725	24,335	SH		OTR		0	24,335	0
GOLAR LNG LTD	SHS	G9456A100	4,779	130	SH		OTR		0	130	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	22,572	1,687	SH		OTR		0	1,687	0
GOODRX HLDGS INC	COM CL A	38246G108	20,175	2,907	SH		OTR		0	2,907	0
GOOSEHEAD INS INC	COM CL A	38267D109	7,591	85	SH		OTR		0	85	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	2,771,271	249,215	SH		OTR		0	249,215	0
GORMAN RUPP CO	COM	383082104	22,357	574	SH		OTR		0	574	0
GRACO INC	COM	384109104	6,476	74	SH		OTR		0	74	0
GRAN TIERRA ENERGY INC	COM	38500T200	52,110	8,311	SH		OTR		0	8,311	0
GRAND CANYON ED INC	COM	38526M106	38,725	273	SH		OTR		0	273	0
GRANITE CONSTR INC	COM	387328107	15,302	193	SH		OTR		0	193	0
GREAT SOUTHN BANCORP INC	COM	390905107	8,940	156	SH		OTR		0	156	0
GREEN BRICK PARTNERS INC	COM	392709101	17,873	214	SH		OTR		0	214	0
GREEN DOT CORP	CL A	39304D102	597	51	SH		OTR		0	51	0
GREEN PLAINS INC	COM	393222104	1,082,307	79,934	SH		OTR		0	79,934	0
GREENBRIER COS INC	COM	393657101	2,086	41	SH		OTR		0	41	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	73,304	5,236	SH		OTR		0	5,236	0
GRIFFON CORP	COM	398433102	101,640	1,452	SH		OTR		0	1,452	0
GRINDR INC	COM	39854F101	13,207	1,107	SH		OTR		0	1,107	0
GROCERY OUTLET HLDG CORP	COM	39874R101	6,458	368	SH		OTR		0	368	0
GROUPON INC	COM NEW	399473206	1,663	170	SH		OTR		0	170	0
GUESS INC	COM	401617105	67,617	3,359	SH		OTR		0	3,359	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	83,238	455	SH		OTR		0	455	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,478	86	SH		OTR		0	86	0
H & E EQUIPMENT SERVICES INC	COM	404030108	7,253	149	SH		OTR		0	149	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	3,378	98	SH		OTR		0	98	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,183	253	SH		OTR		0	253	0
HALLIBURTON CO	COM	406216101	96,707	3,329	SH		OTR		0	3,329	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	31,718	1,640	SH		OTR		0	1,640	0
HAMILTON LANE INC	CL A	407497106	13,471	80	SH		OTR		0	80	0
HANCOCK WHITNEY CORPORATION	COM	410120109	33,874	662	SH		OTR		0	662	0
HANMI FINL CORP	COM NEW	410495204	27,100	1,457	SH		OTR		0	1,457	0
HANOVER INS GROUP INC	COM	410867105	41,619	281	SH		OTR		0	281	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	42,692	363	SH		OTR		0	363	0
HASHICORP INC	COM CL A	418100103	846,500	25,000	SH		OTR		0	25,000	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	43,589	4,503	SH		OTR		0	4,503	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	4,199	24,700	SH		OTR		0	24,700	0
HAYMAKER ACQUISITION CORP IV	UNIT 99/99/9999	G4375F124	2,160,000	200,000	SH		OTR		0	200,000	0
HCA HEALTHCARE INC	COM	40412C101	552,744	1,360	SH		OTR		0	1,360	0
HCM II ACQUISITION CORP	UNIT 99/99/9999	G43658114	750,750	75,000	SH		OTR		0	75,000	0
HEALTH CATALYST INC	COM	42225T107	66,138	8,125	SH		OTR		0	8,125	0
HEALTHCARE RLTY TR	CL A COM	42226K105	48,134	2,652	SH		OTR		0	2,652	0
HEALTHCARE SVCS GROUP INC	COM	421906108	66,718	5,973	SH		OTR		0	5,973	0
HEALTHEQUITY INC	COM	42226A107	110,416	1,349	SH		OTR		0	1,349	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	24,311	1,063	SH		OTR		0	1,063	0
HEALTHSTREAM INC	COM	42222N103	26,706	926	SH		OTR		0	926	0
HEARTLAND EXPRESS INC	COM	422347104	7,700	627	SH		OTR		0	627	0
HECLA MNG CO	COM	422704106	2,821	423	SH		OTR		0	423	0
HEICO CORP NEW	COM	422806109	16,212	62	SH		OTR		0	62	0
HELEN OF TROY LTD	COM	G4388N106	4,948	80	SH		OTR		0	80	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	29,482	2,656	SH		OTR		0	2,656	0
HELMERICH & PAYNE INC	COM	423452101	48,337	1,589	SH		OTR		0	1,589	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	1,738,500	150,000	SH		OTR		0	150,000	0
HENRY JACK & ASSOC INC	COM	426281101	3,178	18	SH		OTR		0	18	0
HERC HLDGS INC	COM	42704L104	4,783	30	SH		OTR		0	30	0
HERITAGE COMM CORP	COM	426927109	4,703	476	SH		OTR		0	476	0
HERITAGE FINL CORP WASH	COM	42722X106	4,136	190	SH		OTR		0	190	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	35,190	2,875	SH		OTR		0	2,875	0
HERSHEY CO	COM	427866108	39,315	205	SH		OTR		0	205	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	285,409	126,287	SH		OTR		0	126,287	0
HESS CORP	COM	42809H107	4,399,920	32,400	SH		OTR		0	32,400	0
HEXCEL CORP NEW	COM	428291108	31,348	507	SH		OTR		0	507	0
HF SINCLAIR CORP	COM	403949100	60,303	1,353	SH		OTR		0	1,353	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	343,522	50,296	SH		OTR		0	50,296	0
HIGHWOODS PPTYS INC	COM	431284108	47,752	1,425	SH		OTR		0	1,425	0
HILLENBRAND INC	COM	431571108	12,121	436	SH		OTR		0	436	0
HILLMAN SOLUTIONS CORP	COM	431636109	42,800	4,053	SH		OTR		0	4,053	0
HILLTOP HOLDINGS INC	COM	432748101	7,140	222	SH		OTR		0	222	0
HILTON GRAND VACATIONS INC	COM	43283X105	10,133	279	SH		OTR		0	279	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	538,218	2,335	SH		OTR		0	2,335	0
HIMS & HERS HEALTH INC	COM CL A	433000106	112,601	6,113	SH		OTR		0	6,113	0
HNI CORP	COM	404251100	18,252	339	SH		OTR		0	339	0
HOLOGIC INC	COM	436440101	278,023	3,413	SH		OTR		0	3,413	0
HOME BANCSHARES INC	COM	436893200	5,093	188	SH		OTR		0	188	0
HOME DEPOT INC	COM	437076102	12,156	30	SH		OTR		0	30	0
HONEYWELL INTL INC	COM	438516106	628,811	3,042	SH		OTR		0	3,042	0
HORIZON BANCORP INC	COM	440407104	32,624	2,098	SH		OTR		0	2,098	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	1,106,774	98,760	SH		OTR		0	98,760	0
HOULIHAN LOKEY INC	CL A	441593100	76,324	483	SH		OTR		0	483	0
HP INC	COM	40434L105	52,621	1,467	SH		OTR		0	1,467	0
HUB GROUP INC	CL A	443320106	3,454	76	SH		OTR		0	76	0
HUBBELL INC	COM	443510607	28,271	66	SH		OTR		0	66	0
HUBSPOT INC	COM	443573100	80,803	152	SH		OTR		0	152	0
HUDSON TECHNOLOGIES INC	COM	444144109	38,990	4,675	SH		OTR		0	4,675	0
HUMANA INC	COM	444859102	106,741	337	SH		OTR		0	337	0
HUNT J B TRANS SVCS INC	COM	445658107	97,539	566	SH		OTR		0	566	0
HUNTINGTON INGALLS INDS INC	COM	446413106	180,572	683	SH		OTR		0	683	0
HYSTER-YALE INC	CL A	449172105	5,803	91	SH		OTR		0	91	0
IAC INC	COM NEW	44891N208	52,582	977	SH		OTR		0	977	0
ICHOR HOLDINGS	SHS	G4740B105	49,814	1,566	SH		OTR		0	1,566	0
ICON PLC	SHS	G4705A100	51,428	179	SH		OTR		0	179	0
ICU MED INC	COM	44930G107	5,102	28	SH		OTR		0	28	0
IDACORP INC	COM	451107106	211,437	2,051	SH		OTR		0	2,051	0
ILLINOIS TOOL WKS INC	COM	452308109	17,297	66	SH		OTR		0	66	0
IMAX CORP	COM	45245E109	48,260	2,353	SH		OTR		0	2,353	0
IMMATICS N.V	SHS	N44445109	125,510	11,000	SH		OTR		0	11,000	0
IMPINJ INC	COM	453204109	12,125	56	SH		OTR		0	56	0
INDEPENDENT BK CORP MASS	COM	453836108	7,096	120	SH		OTR		0	120	0
INDIA FD INC	COM	454089103	619,291	32,560	SH		OTR		0	32,560	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3,727	783	SH		OTR		0	783	0
INFORMATICA INC	COM CL A	45674M101	38,476	1,522	SH		OTR		0	1,522	0
INGEVITY CORP	COM	45688C107	11,310	290	SH		OTR		0	290	0
INMODE LTD	SHS	M5425M103	64,088	3,781	SH		OTR		0	3,781	0
INNOSPEC INC	COM	45768S105	1,357	12	SH		OTR		0	12	0
INOGEN INC	COM	45780L104	59,335	6,117	SH		OTR		0	6,117	0
INSEEGO CORP	COM NEW	45782B302	26,046	1,595	SH		OTR		0	1,595	0
INSMED INC	COM PAR $.01	457669307	175,200	2,400	SH		OTR		0	2,400	0
INSPERITY INC	COM	45778Q107	134,904	1,533	SH		OTR		0	1,533	0
INSPIRE MED SYS INC	COM	457730109	94,761	449	SH		OTR		0	449	0
INSTALLED BLDG PRODS INC	COM	45780R101	77,821	316	SH		OTR		0	316	0
INSULET CORP	COM	45784P101	82,394	354	SH		OTR		0	354	0
INTEGER HLDGS CORP	COM	45826H109	21,320	164	SH		OTR		0	164	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	662,704	56,209	SH		OTR		0	56,209	0
INTER PARFUMS INC	COM	458334109	1,424	11	SH		OTR		0	11	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	696,374	4,335	SH		OTR		0	4,335	0
INTERFACE INC	COM	458665304	46,970	2,476	SH		OTR		0	2,476	0
INTERNATIONAL BANCSHARES COR	COM	459044103	22,122	370	SH		OTR		0	370	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	117,172	530	SH		OTR		0	530	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	64,624	3,034	SH		OTR		0	3,034	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3,661	198	SH		OTR		0	198	0
INTERNATIONAL PAPER CO	COM	460146103	32,436	664	SH		OTR		0	664	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	25,986	504	SH		OTR		0	504	0
INTERPUBLIC GROUP COS INC	COM	460690100	206,513	6,529	SH		OTR		0	6,529	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	131,706	1,800	SH		OTR		0	1,800	0
INTUIT	COM	461202103	284,418	458	SH		OTR		0	458	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	237,284	483	SH		OTR		0	483	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	343,539	36,900	SH		OTR		0	36,900	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	234,057	30,797	SH		OTR		0	30,797	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	333,775	32,500	SH		OTR		0	32,500	0
INVESCO MUNICIPAL TRUST	COM	46131J103	333,450	32,500	SH		OTR		0	32,500	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	340,344	32,600	SH		OTR		0	32,600	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	335,808	31,800	SH		OTR		0	31,800	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	562,856	43,700	SH		OTR		0	43,700	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	866,625	75,000	SH		OTR		0	75,000	0
INVITATION HOMES INC	COM	46187W107	35,295	1,001	SH		OTR		0	1,001	0
IQVIA HLDGS INC	COM	46266C105	134,125	566	SH		OTR		0	566	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	59,318	799	SH		OTR		0	799	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	14,677	482	SH		OTR		0	482	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	3,376,000	400,000	SH	Call	OTR		0	0	0
IROBOT CORP	COM	462726100	5,657	651	SH		OTR		0	651	0
IRON MTN INC DEL	COM	46284V101	58,940	496	SH		OTR		0	496	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	386,316	5,400	SH		OTR		0	5,400	0
ISHARES SILVER TR	ISHARES	46428Q109	3,636,480	128,000	SH	Call	OTR		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,068,280	108,000	SH	Put	OTR		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,834,400	40,000	SH	Call	OTR		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,178,000	100,000	SH	Put	OTR		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,526,750	117,500	SH	Call	OTR		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,148,950	55,000	SH	Put	OTR		0	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	2,968,000	265,000	SH		OTR		0	265,000	0
ITRON INC	COM	465741106	48,492	454	SH		OTR		0	454	0
ITT INC	COM	45073V108	18,390	123	SH		OTR		0	123	0
JABIL INC	COM	466313103	179,625	1,499	SH		OTR		0	1,499	0
JACK IN THE BOX INC	COM	466367109	5,445	117	SH		OTR		0	117	0
JACOBS SOLUTIONS INC	COM	46982L108	38,223	292	SH		OTR		0	292	0
JAMF HLDG CORP	COM	47074L105	42,993	2,478	SH		OTR		0	2,478	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	28,895	759	SH		OTR		0	759	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	178,256	1,600	SH		OTR		0	1,600	0
JEFFERIES FINL GROUP INC	COM	47233W109	70,168	1,140	SH		OTR		0	1,140	0
JETBLUE AWYS CORP	COM	477143101	17,850	2,721	SH		OTR		0	2,721	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,857	29	SH		OTR		0	29	0
JOHNSON CTLS INTL PLC	SHS	G51502105	572,917	7,382	SH		OTR		0	7,382	0
JOHNSON OUTDOORS INC	CL A	479167108	5,394	149	SH		OTR		0	149	0
JONES LANG LASALLE INC	COM	48020Q107	57,739	214	SH		OTR		0	214	0
JUNIPER NETWORKS INC	COM	48203R104	113,900	2,922	SH		OTR		0	2,922	0
KADANT INC	COM	48282T104	2,366	7	SH		OTR		0	7	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,786	66	SH		OTR		0	66	0
KB HOME	COM	48666K109	1,885	22	SH		OTR		0	22	0
KBR INC	COM	48242W106	189,984	2,917	SH		OTR		0	2,917	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	4,135,929	384,380	SH		OTR		0	384,380	0
KELLANOVA	COM	487836108	2,346,643	29,075	SH		OTR		0	29,075	0
KELLY SVCS INC	CL A	488152208	54,895	2,564	SH		OTR		0	2,564	0
KENNAMETAL INC	COM	489170100	8,038	310	SH		OTR		0	310	0
KENVUE INC	COM	49177J102	74,964	3,241	SH		OTR		0	3,241	0
KEURIG DR PEPPER INC	COM	49271V100	547,882	14,618	SH		OTR		0	14,618	0
KEYCORP	COM	493267108	77,151	4,606	SH		OTR		0	4,606	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	23,998	151	SH		OTR		0	151	0
KFORCE INC	COM	493732101	7,927	129	SH		OTR		0	129	0
KILROY RLTY CORP	COM	49427F108	32,934	851	SH		OTR		0	851	0
KIMBERLY-CLARK CORP	COM	494368103	56,058	394	SH		OTR		0	394	0
KIMCO RLTY CORP	COM	49446R109	51,316	2,210	SH		OTR		0	2,210	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	4,888	108	SH		OTR		0	108	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	49,980	2,000	SH		OTR		0	2,000	0
KKR & CO INC	COM	48251W104	31,209	239	SH		OTR		0	239	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	18,241	1,477	SH		OTR		0	1,477	0
KLA CORP	COM NEW	482480100	48,013	62	SH		OTR		0	62	0
KNIFE RIVER CORP	COMMON STOCK	498894104	5,006	56	SH		OTR		0	56	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	64,794	1,201	SH		OTR		0	1,201	0
KNOWLES CORP	COM	49926D109	8,330	462	SH		OTR		0	462	0
KOHLS CORP	COM	500255104	102,504	4,858	SH		OTR		0	4,858	0
KONTOOR BRANDS INC	COM	50050N103	22,817	279	SH		OTR		0	279	0
KORN FERRY	COM NEW	500643200	78,927	1,049	SH		OTR		0	1,049	0
KORRO BIO INC	COM	500946108	20,052	600	SH		OTR		0	600	0
KOSMOS ENERGY LTD	COM	500688106	4,530	1,124	SH		OTR		0	1,124	0
KRAFT HEINZ CO	COM	500754106	42,202	1,202	SH		OTR		0	1,202	0
KROGER CO	COM	501044101	597,353	10,425	SH		OTR		0	10,425	0
KRONOS WORLDWIDE INC	COM	50105F105	4,445	357	SH		OTR		0	357	0
KULICKE & SOFFA INDS INC	COM	501242101	20,579	456	SH		OTR		0	456	0
KURA ONCOLOGY INC	COM	50127T109	117,240	6,000	SH		OTR		0	6,000	0
KYMERA THERAPEUTICS INC	COM	501575104	94,660	2,000	SH		OTR		0	2,000	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,976	173	SH		OTR		0	173	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	539,489	2,268	SH		OTR		0	2,268	0
LABCORP HOLDINGS INC	COM SHS	504922105	92,521	414	SH		OTR		0	414	0
LADDER CAP CORP	CL A	505743104	94,169	8,118	SH		OTR		0	8,118	0
LAKELAND FINL CORP	COM	511656100	3,647	56	SH		OTR		0	56	0
LAM RESEARCH CORP	COM	512807108	67,735	83	SH		OTR		0	83	0
LAMAR ADVERTISING CO NEW	CL A	512816109	28,991	217	SH		OTR		0	217	0
LAMB WESTON HLDGS INC	COM	513272104	87,528	1,352	SH		OTR		0	1,352	0
LANCASTER COLONY CORP	COM	513847103	4,414	25	SH		OTR		0	25	0
LANDSEA HOMES CORP	COM	51509P103	43,991	3,562	SH		OTR		0	3,562	0
LANTHEUS HLDGS INC	COM	516544103	18,877	172	SH		OTR		0	172	0
LARIMAR THERAPEUTICS INC	COM	517125100	78,600	12,000	SH		OTR		0	12,000	0
LAS VEGAS SANDS CORP	COM	517834107	644,402	12,801	SH		OTR		0	12,801	0
LATHAM GROUP INC	COM	51819L107	52,632	7,740	SH		OTR		0	7,740	0
LAUDER ESTEE COS INC	CL A	518439104	586,576	5,884	SH		OTR		0	5,884	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	23,221	1,398	SH		OTR		0	1,398	0
LAVORO LTD	CLASS A ORD	G5391L102	8,124,286	750,000	SH		OTR		0	750,000	0
LCI INDS	COM	50189K103	15,550	129	SH		OTR		0	129	0
LEAR CORP	COM NEW	521865204	120,611	1,105	SH		OTR		0	1,105	0
LEGALZOOM COM INC	COM	52466B103	52,108	8,206	SH		OTR		0	8,206	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	48,730	1,000	SH		OTR		0	1,000	0
LEIDOS HOLDINGS INC	COM	525327102	4,136,940	25,380	SH		OTR		0	25,380	0
LEMONADE INC	COM	52567D107	3,842	233	SH		OTR		0	233	0
LENDINGCLUB CORP	COM NEW	52603A208	26,700	2,336	SH		OTR		0	2,336	0
LENDINGTREE INC NEW	COM	52603B107	7,196	124	SH		OTR		0	124	0
LENNAR CORP	CL A	526057104	43,495	232	SH		OTR		0	232	0
LENNOX INTL INC	COM	526107107	38,070	63	SH		OTR		0	63	0
LESLIES INC	COM	527064109	8,516	2,695	SH		OTR		0	2,695	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	8,764	402	SH		OTR		0	402	0
LGI HOMES INC	COM	50187T106	1,422	12	SH		OTR		0	12	0
LIBERTY BROADBAND CORP	COM SER C	530307305	27,902	361	SH		OTR		0	361	0
LIBERTY ENERGY INC	COM CL A	53115L104	38,008	1,991	SH		OTR		0	1,991	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	4,849	511	SH		OTR		0	511	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	125,050	1,615	SH		OTR		0	1,615	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	16,752	686	SH		OTR		0	686	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	7,049	1,007	SH		OTR		0	1,007	0
LIGHT & WONDER INC	COM	80874P109	50,718	559	SH		OTR		0	559	0
LINCOLN ELEC HLDGS INC	COM	533900106	106,187	553	SH		OTR		0	553	0
LINCOLN NATL CORP IND	COM	534187109	88,007	2,793	SH		OTR		0	2,793	0
LINDE PLC	SHS	G54950103	496,411	1,041	SH		OTR		0	1,041	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,405	203	SH		OTR		0	203	0
LIQUIDIA CORPORATION	COM NEW	53635D202	170,000	17,000	SH		OTR		0	17,000	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	144,746	1,322	SH		OTR		0	1,322	0
LIVE OAK BANCSHARES INC	COM	53803X105	33,775	713	SH		OTR		0	713	0
LIVERAMP HLDGS INC	COM	53815P108	8,153	329	SH		OTR		0	329	0
LKQ CORP	COM	501889208	126,107	3,159	SH		OTR		0	3,159	0
LOCKHEED MARTIN CORP	COM	539830109	74,824	128	SH		OTR		0	128	0
LOEWS CORP	COM	540424108	214,858	2,718	SH		OTR		0	2,718	0
LOUISIANA PAC CORP	COM	546347105	52,656	490	SH		OTR		0	490	0
LOWES COS INC	COM	548661107	19,501	72	SH		OTR		0	72	0
LPL FINL HLDGS INC	COM	50212V100	13,027	56	SH		OTR		0	56	0
LSB INDS INC	COM	502160104	7,421	923	SH		OTR		0	923	0
LSI INDS INC OHIO	COM	50216C108	39,083	2,420	SH		OTR		0	2,420	0
LUCID GROUP INC	COM	549498103	5,895	1,670	SH		OTR		0	1,670	0
LULULEMON ATHLETICA INC	COM	550021109	29,577	109	SH		OTR		0	109	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,190	731	SH		OTR		0	731	0
LUMENTUM HLDGS INC	COM	55024U109	27,634	436	SH		OTR		0	436	0
LXP INDUSTRIAL TRUST	COM	529043101	15,507	1,543	SH		OTR		0	1,543	0
LYFT INC	CL A COM	55087P104	167,051	13,102	SH		OTR		0	13,102	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,812,606	18,901	SH		OTR		0	18,901	0
M/I HOMES INC	COM	55305B101	77,455	452	SH		OTR		0	452	0
M3BRIGADE ACQUISITION V CORP	UNIT 99/99/9999	G63212123	752,250	75,000	SH		OTR		0	75,000	0
MACERICH CO	COM	554382101	8,573	470	SH		OTR		0	470	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	57,410	516	SH		OTR		0	516	0
MACYS INC	COM	55616P104	116,530	7,427	SH		OTR		0	7,427	0
MADDEN STEVEN LTD	COM	556269108	13,472	275	SH		OTR		0	275	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	8,804	207	SH		OTR		0	207	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	160,152	769	SH		OTR		0	769	0
MAGNITE INC	COM	55955D100	76,410	5,517	SH		OTR		0	5,517	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,542	186	SH		OTR		0	186	0
MANITOWOC CO INC	COM NEW	563571405	5,329	554	SH		OTR		0	554	0
MANPOWERGROUP INC WIS	COM	56418H100	56,684	771	SH		OTR		0	771	0
MAPLEBEAR INC	COM	565394103	135,338	3,322	SH		OTR		0	3,322	0
MARATHON OIL CORP	COM	565849106	2,421,173	90,919	SH		OTR		0	90,919	0
MARATHON PETE CORP	COM	56585A102	500,134	3,070	SH		OTR		0	3,070	0
MARCUS & MILLICHAP INC	COM	566324109	2,734	69	SH		OTR		0	69	0
MARKEL GROUP INC	COM	570535104	48,626	31	SH		OTR		0	31	0
MARKETAXESS HLDGS INC	COM	57060D108	165,506	646	SH		OTR		0	646	0
MARRIOTT INTL INC NEW	CL A	571903202	23,368	94	SH		OTR		0	94	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	59,372	808	SH		OTR		0	808	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	275,875	25,000	SH		OTR		0	25,000	0
MARSH & MCLENNAN COS INC	COM	571748102	111,099	498	SH		OTR		0	498	0
MARTIN MARIETTA MATLS INC	COM	573284106	86,658	161	SH		OTR		0	161	0
MARVELL TECHNOLOGY INC	COM	573874104	171,501	2,378	SH		OTR		0	2,378	0
MASCO CORP	COM	574599106	135,815	1,618	SH		OTR		0	1,618	0
MASIMO CORP	COM	574795100	33,599	252	SH		OTR		0	252	0
MASTEC INC	COM	576323109	77,676	631	SH		OTR		0	631	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,839	26	SH		OTR		0	26	0
MATADOR RES CO	COM	576485205	29,355	594	SH		OTR		0	594	0
MATCH GROUP INC NEW	COM	57667L107	111,931	2,958	SH		OTR		0	2,958	0
MATIV HOLDINGS INC	COM	808541106	14,968	881	SH		OTR		0	881	0
MATRIX SVC CO	COM	576853105	53,234	4,617	SH		OTR		0	4,617	0
MATSON INC	COM	57686G105	2,567	18	SH		OTR		0	18	0
MATTEL INC	COM	577081102	26,041	1,367	SH		OTR		0	1,367	0
MATTHEWS INTL CORP	CL A	577128101	18,050	778	SH		OTR		0	778	0
MAXIMUS INC	COM	577933104	94,744	1,017	SH		OTR		0	1,017	0
MAXLINEAR INC	COM	57776J100	1,665	115	SH		OTR		0	115	0
MBIA INC	COM	55262C100	732	205	SH		OTR		0	205	0
MCCORMICK & CO INC	COM NON VTG	579780206	82,712	1,005	SH		OTR		0	1,005	0
MCDONALDS CORP	COM	580135101	11,571	38	SH		OTR		0	38	0
MCEWEN MNG INC	COM NEW	58039P305	50,713	5,453	SH		OTR		0	5,453	0
MCKESSON CORP	COM	58155Q103	308,024	623	SH		OTR		0	623	0
MEDIAALPHA INC	CL A	58450V104	51,070	2,820	SH		OTR		0	2,820	0
MEDICAL PPTYS TRUST INC	COM	58463J304	105,476	18,030	SH		OTR		0	18,030	0
MEDIFAST INC	COM	58470H101	126,879	6,629	SH		OTR		0	6,629	0
MEDTRONIC PLC	SHS	G5960L103	571,060	6,343	SH		OTR		0	6,343	0
MELAR ACQUISITION CORP. I	UNIT 06/10/2029	G6004G126	513,500	50,000	SH		OTR		0	50,000	0
MERCADOLIBRE INC	COM	58733R102	38,987	19	SH		OTR		0	19	0
MERCURY GENL CORP NEW	COM	589400100	72,490	1,151	SH		OTR		0	1,151	0
MERITAGE HOMES CORP	COM	59001A102	6,562	32	SH		OTR		0	32	0
MERSANA THERAPEUTICS INC	COM	59045L106	56,700	30,000	SH		OTR		0	30,000	0
META PLATFORMS INC	CL A	30303M102	121,930	213	SH		OTR		0	213	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	3,435,000	300,000	SH		OTR		0	300,000	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	33,836	2,443	SH		OTR		0	2,443	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	109,478	73	SH		OTR		0	73	0
MGIC INVT CORP WIS	COM	552848103	11,085	433	SH		OTR		0	433	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,645	170	SH		OTR		0	170	0
MICRON TECHNOLOGY INC	COM	595112103	133,889	1,291	SH		OTR		0	1,291	0
MICROSOFT CORP	COM	594918104	50,775	118	SH		OTR		0	118	0
MICROSTRATEGY INC	CL A NEW	594972408	67,609	401	SH		OTR		0	401	0
MID-AMER APT CMNTYS INC	COM	59522J103	45,445	286	SH		OTR		0	286	0
MIDDLEBY CORP	COM	596278101	27,547	198	SH		OTR		0	198	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	2,408,074	197,545	SH		OTR		0	197,545	0
MILLERKNOLL INC	COM	600544100	8,740	353	SH		OTR		0	353	0
MINERALS TECHNOLOGIES INC	COM	603158106	8,881	115	SH		OTR		0	115	0
MISSION PRODUCE INC	COM	60510V108	114,470	8,929	SH		OTR		0	8,929	0
MKS INSTRS INC	COM	55306N104	5,979	55	SH		OTR		0	55	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	30,592	2,233	SH		OTR		0	2,233	0
MOELIS & CO	CL A	60786M105	14,798	216	SH		OTR		0	216	0
MOHAWK INDS INC	COM	608190104	162,930	1,014	SH		OTR		0	1,014	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	26,517	461	SH		OTR		0	461	0
MONDAY COM LTD	SHS	M7S64H106	34,166	123	SH		OTR		0	123	0
MONDELEZ INTL INC	CL A	609207105	12,008	163	SH		OTR		0	163	0
MONEYLION INC	CL A	60938K304	22,645	545	SH		OTR		0	545	0
MONGODB INC	CL A	60937P106	196,815	728	SH		OTR		0	728	0
MONRO INC	COM	610236101	76,941	2,666	SH		OTR		0	2,666	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	3,293	7,840	SH		OTR		0	7,840	0
MOODYS CORP	COM	615369105	57,900	122	SH		OTR		0	122	0
MORNINGSTAR INC	COM	617700109	16,594	52	SH		OTR		0	52	0
MOSAIC CO NEW	COM	61945C103	1,541,832	57,574	SH		OTR		0	57,574	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	718,959	1,599	SH		OTR		0	1,599	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	878,250	75,000	SH		OTR		0	75,000	0
MOVADO GROUP INC	COM	624580106	7,421	399	SH		OTR		0	399	0
MP MATERIALS CORP	COM CL A	553368101	16,803	952	SH		OTR		0	952	0
MR COOPER GROUP INC	COM	62482R107	11,246	122	SH		OTR		0	122	0
MRC GLOBAL INC	COM	55345K103	22,295	1,750	SH		OTR		0	1,750	0
MSA SAFETY INC	COM	553498106	133,182	751	SH		OTR		0	751	0
MSCI INC	COM	55354G100	307,204	527	SH		OTR		0	527	0
MUELLER WTR PRODS INC	COM SER A	624758108	80,615	3,715	SH		OTR		0	3,715	0
MURPHY OIL CORP	COM	626717102	2,272,052	67,340	SH		OTR		0	67,340	0
MYERS INDS INC	COM	628464109	19,804	1,433	SH		OTR		0	1,433	0
MYRIAD GENETICS INC	COM	62855J104	22,186	810	SH		OTR		0	810	0
N-ABLE INC	COMMON STOCK	62878D100	3,252	249	SH		OTR		0	249	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	213,600	20,000	SH		OTR		0	20,000	0
NASDAQ INC	COM	631103108	63,592	871	SH		OTR		0	871	0
NATIONAL BEVERAGE CORP	COM	635017106	1,127	24	SH		OTR		0	24	0
NATIONAL BK HLDGS CORP	CL A	633707104	6,778	161	SH		OTR		0	161	0
NATIONAL HEALTH INVS INC	COM	63633D104	27,068	322	SH		OTR		0	322	0
NATIONAL HEALTHCARE CORP	COM	635906100	22,513	179	SH		OTR		0	179	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,194	170	SH		OTR		0	170	0
NATIONAL VISION HLDGS INC	COM	63845R107	43,356	3,974	SH		OTR		0	3,974	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	70,435	4,383	SH		OTR		0	4,383	0
NB BANCORP INC	COM	63945M107	33,055	1,781	SH		OTR		0	1,781	0
NBT BANCORP INC	COM	628778102	16,454	372	SH		OTR		0	372	0
NEOGENOMICS INC	COM NEW	64049M209	40,239	2,728	SH		OTR		0	2,728	0
NETAPP INC	COM	64110D104	20,873	169	SH		OTR		0	169	0
NETFLIX INC	COM	64110L106	546,138	770	SH		OTR		0	770	0
NETGEAR INC	COM	64111Q104	37,231	1,856	SH		OTR		0	1,856	0
NETSCOUT SYS INC	COM	64115T104	32,908	1,513	SH		OTR		0	1,513	0
NEUMORA THERAPEUTICS INC.	COM	640979100	66,050	5,000	SH		OTR		0	5,000	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	288,050	2,500	SH		OTR		0	2,500	0
NEW JERSEY RES CORP	COM	646025106	614	13	SH		OTR		0	13	0
NEW MTN FIN CORP	COM	647551100	3,786	316	SH		OTR		0	316	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	635,764	56,613	SH		OTR		0	56,613	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	3,709,831	595,000	SH	Call	OTR		0	0	0
NEW YORK TIMES CO	CL A	650111107	35,406	636	SH		OTR		0	636	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	107,900	6,500	SH		OTR		0	6,500	0
NEWELL BRANDS INC	COM	651229106	111,483	14,516	SH		OTR		0	14,516	0
NEWMONT CORP	COM	651639106	160,671	3,006	SH		OTR		0	3,006	0
NEWS CORP NEW	CL A	65249B109	363,766	13,660	SH		OTR		0	13,660	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	22,621	514	SH		OTR		0	514	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	103,674	627	SH		OTR		0	627	0
NEXTERA ENERGY INC	COM	65339F101	33,220	393	SH		OTR		0	393	0
NEXTRACKER INC	CLASS A COM	65290E101	41,940	1,119	SH		OTR		0	1,119	0
NICOLET BANKSHARES INC	COM	65406E102	2,965	31	SH		OTR		0	31	0
NIKE INC	CL B	654106103	34,211	387	SH		OTR		0	387	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	7,017,000	7,200,000	PRN		OTR		0	7,200,000	0
NISOURCE INC	COM	65473P105	93,209	2,690	SH		OTR		0	2,690	0
NLIGHT INC	COM	65487K100	25,421	2,378	SH		OTR		0	2,378	0
NMI HLDGS INC	COM	629209305	35,712	867	SH		OTR		0	867	0
NNN REIT INC	COM	637417106	19,784	408	SH		OTR		0	408	0
NOBLE CORP PLC	ORD SHS A	G65431127	17,456	483	SH		OTR		0	483	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	15,477	812	SH		OTR		0	812	0
NORDSON CORP	COM	655663102	109,254	416	SH		OTR		0	416	0
NORDSTROM INC	COM	655664100	19,611	872	SH		OTR		0	872	0
NORFOLK SOUTHN CORP	COM	655844108	96,667	389	SH		OTR		0	389	0
NORTHERN OIL & GAS INC	COM	665531307	69,899	1,974	SH		OTR		0	1,974	0
NORTHERN TR CORP	COM	665859104	25,929	288	SH		OTR		0	288	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	27,631	2,382	SH		OTR		0	2,382	0
NORTHROP GRUMMAN CORP	COM	666807102	31,156	59	SH		OTR		0	59	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,551	38	SH		OTR		0	38	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	22,831	399	SH		OTR		0	399	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	36,795	1,794	SH		OTR		0	1,794	0
NOV INC	COM	62955J103	36,124	2,262	SH		OTR		0	2,262	0
NOVA LTD	COM	M7516K103	29,168	140	SH		OTR		0	140	0
NOVOCURE LTD	ORD SHS	G6674U108	24,398	1,561	SH		OTR		0	1,561	0
NRG ENERGY INC	COM NEW	629377508	4,337,089	47,608	SH		OTR		0	47,608	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	107,698	7,890	SH		OTR		0	7,890	0
NU SKIN ENTERPRISES INC	CL A	67018T105	94,837	12,868	SH		OTR		0	12,868	0
NUCOR CORP	COM	670346105	130,946	871	SH		OTR		0	871	0
NURIX THERAPEUTICS INC	COM	67080M103	56,175	2,500	SH		OTR		0	2,500	0
NUTANIX INC	CL A	67059N108	156,716	2,645	SH		OTR		0	2,645	0
NV5 GLOBAL INC	COM	62945V109	9,628	103	SH		OTR		0	103	0
NVIDIA CORPORATION	COM	67066G104	46,147	380	SH		OTR		0	380	0
NVIDIA CORPORATION	COM	67066G104	6,072,000	50,000	SH	Put	OTR		0	0	0
NVR INC	COM	62944T105	510,214	52	SH		OTR		0	52	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	1,028,745	68,997	SH		OTR		0	68,997	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	410,697	36,900	SH		OTR		0	36,900	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,556	218	SH		OTR		0	218	0
OCCIDENTAL PETE CORP	COM	674599105	7,113	138	SH		OTR		0	138	0
ODDITY TECH LTD	SHS CL A	M7518J104	121,544	3,010	SH		OTR		0	3,010	0
OFG BANCORP	COM	67103X102	97,656	2,174	SH		OTR		0	2,174	0
OGE ENERGY CORP	COM	670837103	212,402	5,178	SH		OTR		0	5,178	0
OIL STS INTL INC	COM	678026105	3,197	695	SH		OTR		0	695	0
OKTA INC	CL A	679295105	89,952	1,210	SH		OTR		0	1,210	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,083	86	SH		OTR		0	86	0
OLD NATL BANCORP IND	COM	680033107	8,248	442	SH		OTR		0	442	0
OLD REP INTL CORP	COM	680223104	102,895	2,905	SH		OTR		0	2,905	0
OLD SECOND BANCORP INC ILL	COM	680277100	21,655	1,389	SH		OTR		0	1,389	0
OMEGA HEALTHCARE INVS INC	COM	681936100	70,248	1,726	SH		OTR		0	1,726	0
ON SEMICONDUCTOR CORP	COM	682189105	871	12	SH		OTR		0	12	0
ONE GAS INC	COM	68235P108	27,759	373	SH		OTR		0	373	0
ONEMAIN HLDGS INC	COM	68268W103	10,167	216	SH		OTR		0	216	0
ONEOK INC NEW	COM	682680103	157,655	1,730	SH		OTR		0	1,730	0
ONESPAN INC	COM	68287N100	11,702	702	SH		OTR		0	702	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	52,799	3,198	SH		OTR		0	3,198	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	1,521	134,565	SH		OTR		0	134,565	0
OPENLANE INC	COM	48238T109	7,157	424	SH		OTR		0	424	0
OPKO HEALTH INC	COM	68375N103	2,479	1,664	SH		OTR		0	1,664	0
OPTION CARE HEALTH INC	COM NEW	68404L201	107,360	3,430	SH		OTR		0	3,430	0
ORACLE CORP	COM	68389X105	323,590	1,899	SH		OTR		0	1,899	0
OREILLY AUTOMOTIVE INC	COM	67103H107	160,072	139	SH		OTR		0	139	0
ORMAT TECHNOLOGIES INC	COM	686688102	4,616	60	SH		OTR		0	60	0
ORTHOFIX MED INC	COM	68752M108	9,528	610	SH		OTR		0	610	0
ORTHOPEDIATRICS CORP	COM	68752L100	24,968	921	SH		OTR		0	921	0
OSHKOSH CORP	COM	688239201	223,970	2,235	SH		OTR		0	2,235	0
OTIS WORLDWIDE CORP	COM	68902V107	4,158	40	SH		OTR		0	40	0
OUTFRONT MEDIA INC	COM	69007J106	5,128	279	SH		OTR		0	279	0
OVINTIV INC	COM	69047Q102	1,592,240	41,562	SH		OTR		0	41,562	0
OWENS CORNING NEW	COM	690742101	109,266	619	SH		OTR		0	619	0
OXFORD INDS INC	COM	691497309	3,384	39	SH		OTR		0	39	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,132	45	SH		OTR		0	45	0
PACKAGING CORP AMER	COM	695156109	585,888	2,720	SH		OTR		0	2,720	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	24,797	2,346	SH		OTR		0	2,346	0
PAGERDUTY INC	COM	69553P100	51,792	2,792	SH		OTR		0	2,792	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	199,652	5,367	SH		OTR		0	5,367	0
PALO ALTO NETWORKS INC	COM	697435105	149,367	437	SH		OTR		0	437	0
PALOMAR HLDGS INC	COM	69753M105	17,135	181	SH		OTR		0	181	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	2,408	79,200	SH		OTR		0	79,200	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	7,814	444	SH		OTR		0	444	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	41,652	3,922	SH		OTR		0	3,922	0
PARK NATL CORP	COM	700658107	4,871	29	SH		OTR		0	29	0
PARKER-HANNIFIN CORP	COM	701094104	73,291	116	SH		OTR		0	116	0
PATHWARD FINANCIAL INC	COM	59100U108	26,008	394	SH		OTR		0	394	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	28,874	2,585	SH		OTR		0	2,585	0
PATRICK INDS INC	COM	703343103	4,129	29	SH		OTR		0	29	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,294	692	SH		OTR		0	692	0
PAYCHEX INC	COM	704326107	34,218	255	SH		OTR		0	255	0
PAYCOM SOFTWARE INC	COM	70432V102	66,795	401	SH		OTR		0	401	0
PAYLOCITY HLDG CORP	COM	70438V106	50,976	309	SH		OTR		0	309	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	14,655	732	SH		OTR		0	732	0
PAYPAL HLDGS INC	COM	70450Y103	161,366	2,068	SH		OTR		0	2,068	0
PAYSAFE LIMITED	SHS	G6964L206	22	1	SH		OTR		0	1	0
PBF ENERGY INC	CL A	69318G106	47,880	1,547	SH		OTR		0	1,547	0
PDF SOLUTIONS INC	COM	693282105	2,693	85	SH		OTR		0	85	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,961,750	175,000	SH		OTR		0	175,000	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	54,879	4,735	SH		OTR		0	4,735	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	1,671,572	1,700,000	PRN		OTR		0	1,700,000	0
PENNANT GROUP INC	COM	70805E109	36,200	1,014	SH		OTR		0	1,014	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	14,648	1,266	SH		OTR		0	1,266	0
PENNANTPARK INVT CORP	COM	708062104	12,533	1,793	SH		OTR		0	1,793	0
PENTAIR PLC	SHS	G7S00T104	25,523	261	SH		OTR		0	261	0
PEOPLES BANCORP INC	COM	709789101	17,242	573	SH		OTR		0	573	0
PEPSICO INC	COM	713448108	175,152	1,030	SH		OTR		0	1,030	0
PERCEPTION CAPITAL CORP III	CLASS A ORD SHS	G7185D106	1,095,766	98,099	SH		OTR		0	98,099	0
PERDOCEO ED CORP	COM	71363P106	12,321	554	SH		OTR		0	554	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	45,219	577	SH		OTR		0	577	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	51,635	3,839	SH		OTR		0	3,839	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	64,280	4,723	SH		OTR		0	4,723	0
PFIZER INC	COM	717081103	476,410	16,462	SH		OTR		0	16,462	0
PG&E CORP	COM	69331C108	101,044	5,111	SH		OTR		0	5,111	0
PHILIP MORRIS INTL INC	COM	718172109	212,208	1,748	SH		OTR		0	1,748	0
PHILLIPS 66	COM	718546104	3,364,857	25,598	SH		OTR		0	25,598	0
PHOTRONICS INC	COM	719405102	20,452	826	SH		OTR		0	826	0
PHREESIA INC	COM	71944F106	20,784	912	SH		OTR		0	912	0
PILGRIMS PRIDE CORP	COM	72147K108	43,563	946	SH		OTR		0	946	0
PINNACLE WEST CAP CORP	COM	723484101	4,872	55	SH		OTR		0	55	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	910	84,236	SH		OTR		0	84,236	0
PINTEREST INC	CL A	72352L106	27,256	842	SH		OTR		0	842	0
PITNEY BOWES INC	COM	724479100	59,315	8,319	SH		OTR		0	8,319	0
PJT PARTNERS INC	COM CL A	69343T107	27,868	209	SH		OTR		0	209	0
PLANET FITNESS INC	CL A	72703H101	214,746	2,644	SH		OTR		0	2,644	0
PLAYTIKA HLDG CORP	COM	72815L107	9,266	1,170	SH		OTR		0	1,170	0
PLEXUS CORP	COM	729132100	31,307	229	SH		OTR		0	229	0
PLUM ACQUISITION CORP III	*W EXP 03/31/202	G63290103	7,973	129,967	SH		OTR		0	129,967	0
PLUM ACQUISITION CORP III	CLASS A ORD SHS	G63290111	1,949,076	179,143	SH		OTR		0	179,143	0
PLYMOUTH INDL REIT INC	COM	729640102	41,426	1,833	SH		OTR		0	1,833	0
PNC FINL SVCS GROUP INC	COM	693475105	77,082	417	SH		OTR		0	417	0
POLARIS INC	COM	731068102	32,297	388	SH		OTR		0	388	0
POPULAR INC	COM NEW	733174700	29,980	299	SH		OTR		0	299	0
PORTLAND GEN ELEC CO	COM NEW	736508847	33,482	699	SH		OTR		0	699	0
POST HLDGS INC	COM	737446104	39,124	338	SH		OTR		0	338	0
POTBELLY CORP	COM	73754Y100	91,115	10,925	SH		OTR		0	10,925	0
POTLATCHDELTIC CORPORATION	COM	737630103	9,686	215	SH		OTR		0	215	0
POWELL INDS INC	COM	739128106	69,483	313	SH		OTR		0	313	0
PPG INDS INC	COM	693506107	1,546,206	11,673	SH		OTR		0	11,673	0
PPL CORP	COM	69351T106	495,472	14,978	SH		OTR		0	14,978	0
PRA GROUP INC	COM	69354N106	29,426	1,316	SH		OTR		0	1,316	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	57,540	1,000	SH		OTR		0	1,000	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	5,056	63	SH		OTR		0	63	0
PREMIER INC	CL A	74051N102	43,580	2,179	SH		OTR		0	2,179	0
PRICE T ROWE GROUP INC	COM	74144T108	35,075	322	SH		OTR		0	322	0
PRIMERICA INC	COM	74164M108	92,803	350	SH		OTR		0	350	0
PRIMORIS SVCS CORP	COM	74164F103	34,500	594	SH		OTR		0	594	0
PRIVIA HEALTH GROUP INC	COM	74276R102	59,510	3,268	SH		OTR		0	3,268	0
PROCORE TECHNOLOGIES INC	COM	74275K108	63,510	1,029	SH		OTR		0	1,029	0
PROCTER AND GAMBLE CO	COM	742718109	36,545	211	SH		OTR		0	211	0
PROG HOLDINGS INC	COM NPV	74319R101	73,559	1,517	SH		OTR		0	1,517	0
PROGRESS SOFTWARE CORP	COM	743312100	8,152	121	SH		OTR		0	121	0
PROGRESSIVE CORP	COM	743315103	163,168	643	SH		OTR		0	643	0
PROLOGIS INC.	COM	74340W103	47,608	377	SH		OTR		0	377	0
PROPETRO HLDG CORP	COM	74347M108	18,913	2,469	SH		OTR		0	2,469	0
PROS HOLDINGS INC	COM	74346Y103	15,631	844	SH		OTR		0	844	0
PROTO LABS INC	COM	743713109	16,888	575	SH		OTR		0	575	0
PRUDENTIAL FINL INC	COM	744320102	34,029	281	SH		OTR		0	281	0
PTC THERAPEUTICS INC	COM	69366J200	185,500	5,000	SH		OTR		0	5,000	0
PUBLIC STORAGE OPER CO	COM	74460D109	9,097	25	SH		OTR		0	25	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	608,501	6,821	SH		OTR		0	6,821	0
PURE STORAGE INC	CL A	74624M102	24,417	486	SH		OTR		0	486	0
PVH CORPORATION	COM	693656100	27,426	272	SH		OTR		0	272	0
Q2 HLDGS INC	COM	74736L109	29,515	370	SH		OTR		0	370	0
QIAGEN NV	SHS NEW	N72482149	83,575	1,834	SH		OTR		0	1,834	0
QORVO INC	COM	74736K101	246,680	2,388	SH		OTR		0	2,388	0
QUAKER HOUGHTON	COM	747316107	3,370	20	SH		OTR		0	20	0
QUALCOMM INC	COM	747525103	53,736	316	SH		OTR		0	316	0
QUALYS INC	COM	74758T303	56,394	439	SH		OTR		0	439	0
QUANEX BLDG PRODS CORP	COM	747619104	31,247	1,126	SH		OTR		0	1,126	0
QUANTERIX CORP	COM	74766Q101	8,035	620	SH		OTR		0	620	0
QUEST DIAGNOSTICS INC	COM	74834L100	58,840	379	SH		OTR		0	379	0
QUINSTREET INC	COM	74874Q100	166,067	8,681	SH		OTR		0	8,681	0
RADIAN GROUP INC	COM	750236101	2,220	64	SH		OTR		0	64	0
RADIANT LOGISTICS INC	COM	75025X100	13,741	2,137	SH		OTR		0	2,137	0
RADIUS RECYCLING INC	CL A	806882106	32,389	1,747	SH		OTR		0	1,747	0
RAMBUS INC DEL	COM	750917106	38,800	919	SH		OTR		0	919	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	38,658	5,920	SH		OTR		0	5,920	0
RAYMOND JAMES FINL INC	COM	754730109	51,433	420	SH		OTR		0	420	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	44,512	5,200	SH		OTR		0	5,200	0
RB GLOBAL INC	COM	74935Q107	132,969	1,652	SH		OTR		0	1,652	0
RBC BEARINGS INC	COM	75524B104	89,215	298	SH		OTR		0	298	0
RE MAX HLDGS INC	CL A	75524W108	8,541	686	SH		OTR		0	686	0
REALTY INCOME CORP	COM	756109104	34,564	545	SH		OTR		0	545	0
RED ROCK RESORTS INC	CL A	75700L108	61,191	1,124	SH		OTR		0	1,124	0
REGAL REXNORD CORPORATION	COM	758750103	64,361	388	SH		OTR		0	388	0
REGENCY CTRS CORP	COM	758849103	166,129	2,300	SH		OTR		0	2,300	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	40,338	1,729	SH		OTR		0	1,729	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	37,474	172	SH		OTR		0	172	0
RELAY THERAPEUTICS INC	COM	75943R102	254,880	36,000	SH		OTR		0	36,000	0
RELIANCE INC	COM	759509102	40,779	141	SH		OTR		0	141	0
REMITLY GLOBAL INC	COM	75960P104	22,535	1,683	SH		OTR		0	1,683	0
RENASANT CORP	COM	75970E107	1,593	49	SH		OTR		0	49	0
REPLIGEN CORP	COM	759916109	40,033	269	SH		OTR		0	269	0
REPUBLIC SVCS INC	COM	760759100	182,564	909	SH		OTR		0	909	0
RESMED INC	COM	761152107	102,286	419	SH		OTR		0	419	0
RESOURCES CONNECTION INC	COM	76122Q105	95,370	9,832	SH		OTR		0	9,832	0
REVOLUTION MEDICINES INC	COM	76155X100	81,630	1,800	SH		OTR		0	1,800	0
REVVITY INC	COM	714046109	26,572	208	SH		OTR		0	208	0
REXFORD INDL RLTY INC	COM	76169C100	133,271	2,649	SH		OTR		0	2,649	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	27,430	882	SH		OTR		0	882	0
RH	COM	74967X103	140,795	421	SH		OTR		0	421	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	2,012,500	175,000	SH		OTR		0	175,000	0
RINGCENTRAL INC	CL A	76680R206	60,160	1,902	SH		OTR		0	1,902	0
RITHM CAPITAL CORP	COM NEW	64828T201	31,678	2,791	SH		OTR		0	2,791	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	206,872	13,442	SH		OTR		0	13,442	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	210,539	12,877	SH		OTR		0	12,877	0
RLJ LODGING TR	COM	74965L101	53,924	5,874	SH		OTR		0	5,874	0
RMR GROUP INC	CL A	74967R106	16,522	651	SH		OTR		0	651	0
ROBERT HALF INC.	COM	770323103	34,177	507	SH		OTR		0	507	0
ROBINHOOD MKTS INC	COM CL A	770700102	54,475	2,326	SH		OTR		0	2,326	0
ROCKET COS INC	COM CL A	77311W101	59,144	3,082	SH		OTR		0	3,082	0
ROCKWELL AUTOMATION INC	COM	773903109	6,175	23	SH		OTR		0	23	0
ROIVANT SCIENCES LTD	SHS	G76279101	86,550	7,500	SH		OTR		0	7,500	0
ROKU INC	COM CL A	77543R102	16,500	221	SH		OTR		0	221	0
ROPER TECHNOLOGIES INC	COM	776696106	192,528	346	SH		OTR		0	346	0
ROSS STORES INC	COM	778296103	536,719	3,566	SH		OTR		0	3,566	0
ROYAL GOLD INC	COM	780287108	31,568	225	SH		OTR		0	225	0
RPM INTL INC	COM	749685103	55,539	459	SH		OTR		0	459	0
RTX CORPORATION	COM	75513E101	102,501	846	SH		OTR		0	846	0
RUSH ENTERPRISES INC	CL A	781846209	84,792	1,605	SH		OTR		0	1,605	0
RUSH STREET INTERACTIVE INC	COM	782011100	171,690	15,824	SH		OTR		0	15,824	0
RXSIGHT INC	COM	78349D107	31,536	638	SH		OTR		0	638	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	53,643	808	SH		OTR		0	808	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	27,882	260	SH		OTR		0	260	0
S&P GLOBAL INC	COM	78409V104	54,762	106	SH		OTR		0	106	0
SABRA HEALTH CARE REIT INC	COM	78573L106	30,111	1,618	SH		OTR		0	1,618	0
SAFEHOLD INC	COM	78646V107	1,023	39	SH		OTR		0	39	0
SAFETY INS GROUP INC	COM	78648T100	6,788	83	SH		OTR		0	83	0
SAIA INC	COM	78709Y105	39,791	91	SH		OTR		0	91	0
SALLY BEAUTY HLDGS INC	COM	79546E104	40,439	2,980	SH		OTR		0	2,980	0
SANFILIPPO JOHN B & SON INC	COM	800422107	13,486	143	SH		OTR		0	143	0
SANMINA CORPORATION	COM	801056102	6,845	100	SH		OTR		0	100	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	136,236	566	SH		OTR		0	566	0
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	73245B115	12,000	80,000	SH		OTR		0	80,000	0
SCANSOURCE INC	COM	806037107	3,650	76	SH		OTR		0	76	0
SCHLUMBERGER LTD	COM STK	806857108	23,744	566	SH		OTR		0	566	0
SCHNEIDER NATIONAL INC	CL B	80689H102	90,443	3,169	SH		OTR		0	3,169	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	36,045	4,500	SH		OTR		0	4,500	0
SCHOLASTIC CORP	COM	807066105	6,402	200	SH		OTR		0	200	0
SCHRODINGER INC	COM	80810D103	52,404	2,825	SH		OTR		0	2,825	0
SCHWAB CHARLES CORP	COM	808513105	195,597	3,018	SH		OTR		0	3,018	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	70,888	509	SH		OTR		0	509	0
SCORPIO TANKERS INC	SHS	Y7542C130	96,183	1,349	SH		OTR		0	1,349	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	108,202	1,248	SH		OTR		0	1,248	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	12,161	5,417	SH		OTR		0	5,417	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	3,121,352	274,284	SH		OTR		0	274,284	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	49,387	493,874	SH		OTR		0	493,874	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,919	72	SH		OTR		0	72	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	59,803	546	SH		OTR		0	546	0
SEALED AIR CORP NEW	COM	81211K100	134,346	3,701	SH		OTR		0	3,701	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	37,471	3,017	SH		OTR		0	3,017	0
SELECT MED HLDGS CORP	COM	81619Q105	29,779	854	SH		OTR		0	854	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	8,181	735	SH		OTR		0	735	0
SEMPRA	COM	816851109	20,155	241	SH		OTR		0	241	0
SEMRUSH HLDGS INC	CL A COM	81686C104	11,170	711	SH		OTR		0	711	0
SEMTECH CORP	COM	816850101	15,022	329	SH		OTR		0	329	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	61,464	1,714	SH		OTR		0	1,714	0
SERVICE CORP INTL	COM	817565104	8,051	102	SH		OTR		0	102	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,716	815	SH		OTR		0	815	0
SFL CORPORATION LTD	SHS	G7738W106	45,899	3,967	SH		OTR		0	3,967	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	9,863	699	SH		OTR		0	699	0
SHERWIN WILLIAMS CO	COM	824348106	137,402	360	SH		OTR		0	360	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,802	856	SH		OTR		0	856	0
SHOE CARNIVAL INC	COM	824889109	65,775	1,500	SH		OTR		0	1,500	0
SHUTTERSTOCK INC	COM	825690100	30,383	859	SH		OTR		0	859	0
SHYFT GROUP INC	COM	825698103	18,273	1,456	SH		OTR		0	1,456	0
SILGAN HLDGS INC	COM	827048109	107,783	2,053	SH		OTR		0	2,053	0
SIMILARWEB LTD	SHS	M84137104	17,662	1,998	SH		OTR		0	1,998	0
SIMPLY GOOD FOODS CO	COM	82900L102	47,183	1,357	SH		OTR		0	1,357	0
SIMULATIONS PLUS INC	COM	829214105	10,951	342	SH		OTR		0	342	0
SINCLAIR INC	CL A	829242106	3,488	228	SH		OTR		0	228	0
SIRIUSPOINT LTD	COM	G8192H106	14,240	993	SH		OTR		0	993	0
SITIME CORP	COM	82982T106	5,317	31	SH		OTR		0	31	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	29,947	1,437	SH		OTR		0	1,437	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	84,050	4,094	SH		OTR		0	4,094	0
SJW GROUP	COM	784305104	17,375	299	SH		OTR		0	299	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	2,369,786	209,068	SH		OTR		0	209,068	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	56,044	1,376	SH		OTR		0	1,376	0
SKYWATER TECHNOLOGY INC	COM	83089J108	34,876	3,841	SH		OTR		0	3,841	0
SKYWEST INC	COM	830879102	44,806	527	SH		OTR		0	527	0
SKYWORKS SOLUTIONS INC	COM	83088M102	168,798	1,709	SH		OTR		0	1,709	0
SL GREEN RLTY CORP	COM	78440X887	6,543	94	SH		OTR		0	94	0
SLEEP NUMBER CORP	COM	83125X103	4,378	239	SH		OTR		0	239	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,226	154	SH		OTR		0	154	0
SMARTSHEET INC	COM CL A	83200N103	476,816	8,613	SH		OTR		0	8,613	0
SMITH & WESSON BRANDS INC	COM	831754106	5,439	419	SH		OTR		0	419	0
SNAP ON INC	COM	833034101	13,327	46	SH		OTR		0	46	0
SNOWFLAKE INC	CL A	833445109	69,261	603	SH		OTR		0	603	0
SOFI TECHNOLOGIES INC	COM	83406F102	52,073	6,625	SH		OTR		0	6,625	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	560,713	600,000	PRN		OTR		0	600,000	0
SONIC AUTOMOTIVE INC	CL A	83545G102	9,298	159	SH		OTR		0	159	0
SONOCO PRODS CO	COM	835495102	25,075	459	SH		OTR		0	459	0
SOUTHERN CO	COM	842587107	48,607	539	SH		OTR		0	539	0
SOUTHERN COPPER CORP	COM	84265V105	119,950	1,037	SH		OTR		0	1,037	0
SOUTHWEST AIRLS CO	COM	844741108	67,645	2,283	SH		OTR		0	2,283	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,436,022	764,560	SH		OTR		0	764,560	0
SPARTANNASH CO	COM	847215100	13,939	622	SH		OTR		0	622	0
SPDR GOLD TR	GOLD SHS	78463V107	6,708,456	27,600	SH		OTR		0	27,600	0
SPDR GOLD TR	GOLD SHS	78463V107	12,347,448	50,800	SH	Call	OTR		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,138,928	8,800	SH	Put	OTR		0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	92,666	974	SH		OTR		0	974	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	53,414	1,643	SH		OTR		0	1,643	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	118,581	9,792	SH		OTR		0	9,792	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19,901	54	SH		OTR		0	54	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	6,895,200	613,725	SH		OTR		0	613,725	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	1,182	31,862	SH		OTR		0	31,862	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	6,411	63,725	SH		OTR		0	63,725	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	192,240	6,000	SH		OTR		0	6,000	0
SPROUT SOCIAL INC	COM CL A	85209W109	45,727	1,573	SH		OTR		0	1,573	0
SPROUTS FMRS MKT INC	COM	85208M102	1,325	12	SH		OTR		0	12	0
SPS COMM INC	COM	78463M107	19,805	102	SH		OTR		0	102	0
SPX TECHNOLOGIES INC	COM	78473E103	3,987	25	SH		OTR		0	25	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	199,254	2,685	SH		OTR		0	2,685	0
ST JOE CO	COM	790148100	14,578	250	SH		OTR		0	250	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	50,078	1,348	SH		OTR		0	1,348	0
STANDEX INTL CORP	COM	854231107	9,322	51	SH		OTR		0	51	0
STANLEY BLACK & DECKER INC	COM	854502101	70,484	640	SH		OTR		0	640	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	56,027	2,365	SH		OTR		0	2,365	0
STARBUCKS CORP	COM	855244109	188,156	1,930	SH		OTR		0	1,930	0
STEELCASE INC	CL A	858155203	42,871	3,178	SH		OTR		0	3,178	0
STELLAR BANCORP INC	COM	858927106	12,789	494	SH		OTR		0	494	0
STERICYCLE INC	COM	858912108	72,285	1,185	SH		OTR		0	1,185	0
STERIS PLC	SHS USD	G8473T100	67,183	277	SH		OTR		0	277	0
STERLING INFRASTRUCTURE INC	COM	859241101	24,798	171	SH		OTR		0	171	0
STONECO LTD	COM CL A	G85158106	5,743	510	SH		OTR		0	510	0
STONERIDGE INC	COM	86183P102	44,301	3,959	SH		OTR		0	3,959	0
STONEX GROUP INC	COM	861896108	6,550	80	SH		OTR		0	80	0
STRATEGIC ED INC	COM	86272C103	12,124	131	SH		OTR		0	131	0
STRIDE INC	COM	86333M108	42,997	504	SH		OTR		0	504	0
STRYKER CORPORATION	COM	863667101	31,791	88	SH		OTR		0	88	0
SUMMIT HOTEL PPTYS INC	COM	866082100	3,094	451	SH		OTR		0	451	0
SUMMIT MATLS INC	CL A	86614U100	5,503	141	SH		OTR		0	141	0
SUN CMNTYS INC	COM	866674104	18,245	135	SH		OTR		0	135	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	19,449	1,735	SH		OTR		0	1,735	0
SUNCOR ENERGY INC NEW	COM	867224107	523,119	14,169	SH		OTR		0	14,169	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,901	378	SH		OTR		0	378	0
SURGERY PARTNERS INC	COM	86881A100	27,307	847	SH		OTR		0	847	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	40,344	556,475	SH		OTR		0	556,475	0
SYLVAMO CORP	COMMON STOCK	871332102	11,934	139	SH		OTR		0	139	0
SYMBOTIC INC	CLASS A COM	87151X101	85,560	3,508	SH		OTR		0	3,508	0
SYNAPTICS INC	COM	87157D109	31,497	406	SH		OTR		0	406	0
SYNCHRONY FINANCIAL	COM	87165B103	44,842	899	SH		OTR		0	899	0
SYNOPSYS INC	COM	871607107	12,153	24	SH		OTR		0	24	0
SYNOVUS FINL CORP	COM NEW	87161C501	41,491	933	SH		OTR		0	933	0
SYSCO CORP	COM	871829107	44,650	572	SH		OTR		0	572	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	81,313	529	SH		OTR		0	529	0
TANGER INC	COM	875465106	13,272	400	SH		OTR		0	400	0
TANGO THERAPEUTICS INC	COM	87583X109	84,700	11,000	SH		OTR		0	11,000	0
TAPESTRY INC	COM	876030107	550,888	11,726	SH		OTR		0	11,726	0
TARGA RES CORP	COM	87612G101	752,483	5,084	SH		OTR		0	5,084	0
TARGET CORP	COM	87612E106	268,079	1,720	SH		OTR		0	1,720	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	1,129,500	100,000	SH		OTR		0	100,000	0
TASKUS INC	CLASS A COM	87652V109	175,286	13,567	SH		OTR		0	13,567	0
TAYLOR MORRISON HOME CORP	COM	87724P106	16,371	233	SH		OTR		0	233	0
TD SYNNEX CORPORATION	COM	87162W100	13,329	111	SH		OTR		0	111	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	509,440	3,374	SH		OTR		0	3,374	0
TECHNIPFMC PLC	COM	G87110105	34,151	1,302	SH		OTR		0	1,302	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	1,167,002	95,813	SH		OTR		0	95,813	0
TEEKAY CORPORATION	COM	Y8564W103	66,626	7,242	SH		OTR		0	7,242	0
TEEKAY TANKERS LTD	CL A	Y8565N300	45,843	787	SH		OTR		0	787	0
TEGNA INC	COM	87901J105	63,515	4,025	SH		OTR		0	4,025	0
TELADOC HEALTH INC	COM	87918A105	95,316	10,383	SH		OTR		0	10,383	0
TELEFLEX INCORPORATED	COM	879369106	96,702	391	SH		OTR		0	391	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	61,450	2,643	SH		OTR		0	2,643	0
TENABLE HLDGS INC	COM	88025T102	26,379	651	SH		OTR		0	651	0
TENET HEALTHCARE CORP	COM NEW	88033G407	87,587	527	SH		OTR		0	527	0
TENNANT CO	COM	880345103	5,762	60	SH		OTR		0	60	0
TERADATA CORP DEL	COM	88076W103	90,656	2,988	SH		OTR		0	2,988	0
TERADYNE INC	COM	880770102	60,402	451	SH		OTR		0	451	0
TERAWULF INC	COM	88080T104	1,404,000	300,000	SH	Call	OTR		0	0	0
TEREX CORP NEW	COM	880779103	1,232,856	23,301	SH		OTR		0	23,301	0
TERRENO RLTY CORP	COM	88146M101	6,817	102	SH		OTR		0	102	0
TESLA INC	COM	88160R101	180,263	689	SH		OTR		0	689	0
TETRA TECH INC NEW	COM	88162G103	244,430	5,183	SH		OTR		0	5,183	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	84,935	96	SH		OTR		0	96	0
TEXAS ROADHOUSE INC	COM	882681109	88,830	503	SH		OTR		0	503	0
TEXTRON INC	COM	883203101	80,785	912	SH		OTR		0	912	0
TFS FINL CORP	COM	87240R107	8,218	639	SH		OTR		0	639	0
THE CIGNA GROUP	COM	125523100	63,052	182	SH		OTR		0	182	0
THE REALREAL INC	COM	88339P101	4,101	1,306	SH		OTR		0	1,306	0
THERMON GROUP HLDGS INC	COM	88362T103	6,147	206	SH		OTR		0	206	0
THOR INDS INC	COM	885160101	75,384	686	SH		OTR		0	686	0
THOUGHTWORKS HOLDING INC	COM	88546E105	10,493	2,374	SH		OTR		0	2,374	0
THRYV HLDGS INC	COM NEW	886029206	38,733	2,248	SH		OTR		0	2,248	0
TIDEWATER INC NEW	COM	88642R109	58,437	814	SH		OTR		0	814	0
TIMKEN CO	COM	887389104	90,106	1,069	SH		OTR		0	1,069	0
TITAN INTL INC ILL	COM	88830M102	41,414	5,094	SH		OTR		0	5,094	0
TJX COS INC NEW	COM	872540109	181,834	1,547	SH		OTR		0	1,547	0
TKO GROUP HOLDINGS INC	CL A	87256C101	27,340	221	SH		OTR		0	221	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	288,500	25,000	SH		OTR		0	25,000	0
T-MOBILE US INC	COM	872590104	50,765	246	SH		OTR		0	246	0
TMT ACQUISITION CORP	SHS	G89229119	2,287,554	203,519	SH		OTR		0	203,519	0
TOLL BROTHERS INC	COM	889478103	4,326	28	SH		OTR		0	28	0
TOPBUILD CORP	COM	89055F103	28,070	69	SH		OTR		0	69	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,175	107	SH		OTR		0	107	0
TORM PLC	SHS CL A	G89479102	50,670	1,482	SH		OTR		0	1,482	0
TORO CO	COM	891092108	30,356	350	SH		OTR		0	350	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	131,299	3,487	SH		OTR		0	3,487	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	73,339	1,543	SH		OTR		0	1,543	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	109,973	2,606	SH		OTR		0	2,606	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	335,270	18,513	SH		OTR		0	18,513	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	16,465	372	SH		OTR		0	372	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5,521	167	SH		OTR		0	167	0
TPG INC	COM CL A	872657101	184,250	3,201	SH		OTR		0	3,201	0
TPG RE FIN TR INC	COM	87266M107	150,145	17,602	SH		OTR		0	17,602	0
TPI COMPOSITES INC	COM	87266J104	2,616	575	SH		OTR		0	575	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	88,321	8,011	SH		OTR		0	8,011	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	600,588	1,545	SH		OTR		0	1,545	0
TRANSDIGM GROUP INC	COM	893641100	138,432	97	SH		OTR		0	97	0
TRANSMEDICS GROUP INC	COM	89377M109	57,776	368	SH		OTR		0	368	0
TRAVEL PLUS LEISURE CO	COM	894164102	66,309	1,439	SH		OTR		0	1,439	0
TRAVELERS COMPANIES INC	COM	89417E109	8,897	38	SH		OTR		0	38	0
TRAVERE THERAPEUTICS INC	COM	89422G107	104,925	7,500	SH		OTR		0	7,500	0
TREACE MED CONCEPTS INC	COM	89455T109	38,448	6,629	SH		OTR		0	6,629	0
TREDEGAR CORP	COM	894650100	2,005	275	SH		OTR		0	275	0
TREEHOUSE FOODS INC	COM	89469A104	9,487	226	SH		OTR		0	226	0
TREX CO INC	COM	89531P105	34,888	524	SH		OTR		0	524	0
TRI POINTE HOMES INC	COM	87265H109	92,161	2,034	SH		OTR		0	2,034	0
TRICO BANCSHARES	COM	896095106	12,838	301	SH		OTR		0	301	0
TRIMAS CORP	COM NEW	896215209	4,212	165	SH		OTR		0	165	0
TRIMBLE INC	COM	896239100	20,490	330	SH		OTR		0	330	0
TRINET GROUP INC	COM	896288107	6,303	65	SH		OTR		0	65	0
TRINITY CAP INC	COM	896442308	50,223	3,701	SH		OTR		0	3,701	0
TRINITY INDS INC	COM	896522109	19,267	553	SH		OTR		0	553	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	29,059	4,116	SH		OTR		0	4,116	0
TRUIST FINL CORP	COM	89832Q109	109,106	2,551	SH		OTR		0	2,551	0
TRUSTCO BK CORP N Y	COM NEW	898349204	12,798	387	SH		OTR		0	387	0
TRUSTMARK CORP	COM	898402102	8,210	258	SH		OTR		0	258	0
TTM TECHNOLOGIES INC	COM	87305R109	34,438	1,887	SH		OTR		0	1,887	0
TUCOWS INC	COM NEW	898697206	1,943	93	SH		OTR		0	93	0
TURNING PT BRANDS INC	COM	90041L105	1,122	26	SH		OTR		0	26	0
TUTOR PERINI CORP	COM	901109108	3,232	119	SH		OTR		0	119	0
TWILIO INC	CL A	90138F102	82,894	1,271	SH		OTR		0	1,271	0
TWO HBRS INVT CORP	COM	90187B804	3,581	258	SH		OTR		0	258	0
TYLER TECHNOLOGIES INC	COM	902252105	77,635	133	SH		OTR		0	133	0
TYSON FOODS INC	CL A	902494103	794,887	13,346	SH		OTR		0	13,346	0
U S PHYSICAL THERAPY	COM	90337L108	30,128	356	SH		OTR		0	356	0
UBER TECHNOLOGIES INC	COM	90353T100	112,665	1,499	SH		OTR		0	1,499	0
UDR INC	COM	902653104	472,579	10,423	SH		OTR		0	10,423	0
UFP INDUSTRIES INC	COM	90278Q108	45,005	343	SH		OTR		0	343	0
UIPATH INC	CL A	90364P105	40,269	3,146	SH		OTR		0	3,146	0
ULTA BEAUTY INC	COM	90384S303	57,979	149	SH		OTR		0	149	0
ULTRA CLEAN HLDGS INC	COM	90385V107	48,315	1,210	SH		OTR		0	1,210	0
UMB FINL CORP	COM	902788108	5,256	50	SH		OTR		0	50	0
UMH PPTYS INC	COM	903002103	74,687	3,797	SH		OTR		0	3,797	0
UNION PAC CORP	COM	907818108	694,580	2,818	SH		OTR		0	2,818	0
UNIQURE NV	SHS	N90064101	57,676	11,699	SH		OTR		0	11,699	0
UNISYS CORP	COM NEW	909214306	4,476	788	SH		OTR		0	788	0
UNITED BANKSHARES INC WEST V	COM	909907107	816	22	SH		OTR		0	22	0
UNITED NAT FOODS INC	COM	911163103	19,040	1,132	SH		OTR		0	1,132	0
UNITED PARKS & RESORTS INC	COM	81282V100	6,173	122	SH		OTR		0	122	0
UNITED STATES STL CORP NEW	COM	912909108	32,150	910	SH		OTR		0	910	0
UNITI GROUP INC	COM	91325V108	13,722	2,433	SH		OTR		0	2,433	0
UNITIL CORP	COM	913259107	1,878	31	SH		OTR		0	31	0
UNITY SOFTWARE INC	COM	91332U101	100,026	4,422	SH		OTR		0	4,422	0
UNIVERSAL DISPLAY CORP	COM	91347P105	69,897	333	SH		OTR		0	333	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	118,169	516	SH		OTR		0	516	0
UNIVERSAL INS HLDGS INC	COM	91359V107	48,109	2,171	SH		OTR		0	2,171	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	62,747	3,859	SH		OTR		0	3,859	0
UNUM GROUP	COM	91529Y106	55,279	930	SH		OTR		0	930	0
UPBOUND GROUP INC	COM	76009N100	104,991	3,282	SH		OTR		0	3,282	0
UPWORK INC	COM	91688F104	64,801	6,201	SH		OTR		0	6,201	0
URBAN OUTFITTERS INC	COM	917047102	46,815	1,222	SH		OTR		0	1,222	0
US FOODS HLDG CORP	COM	912008109	130,073	2,115	SH		OTR		0	2,115	0
V F CORP	COM	918204108	13,227	663	SH		OTR		0	663	0
VAIL RESORTS INC	COM	91879Q109	63,267	363	SH		OTR		0	363	0
VALARIS LTD	CL A	G9460G101	25,143	451	SH		OTR		0	451	0
VALERO ENERGY CORP	COM	91913Y100	77,237	572	SH		OTR		0	572	0
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	3,326,750	175,000	SH	Put	OTR		0	0	0
VALLEY NATL BANCORP	COM	919794107	1,848	204	SH		OTR		0	204	0
VALMONT INDS INC	COM	920253101	11,888	41	SH		OTR		0	41	0
VALVOLINE INC	COM	92047W101	10,253	245	SH		OTR		0	245	0
VAREX IMAGING CORP	COM	92214X106	23,089	1,937	SH		OTR		0	1,937	0
VEEVA SYS INC	CL A COM	922475108	93,602	446	SH		OTR		0	446	0
VERA THERAPEUTICS INC	CL A	92337R101	101,660	2,300	SH		OTR		0	2,300	0
VERALTO CORP	COM SHS	92338C103	205,934	1,841	SH		OTR		0	1,841	0
VERINT SYS INC	COM	92343X100	6,029	238	SH		OTR		0	238	0
VERISIGN INC	COM	92343E102	525,999	2,769	SH		OTR		0	2,769	0
VERISK ANALYTICS INC	COM	92345Y106	78,780	294	SH		OTR		0	294	0
VERITEX HLDGS INC	COM	923451108	18,529	704	SH		OTR		0	704	0
VERIZON COMMUNICATIONS INC	COM	92343V104	180,179	4,012	SH		OTR		0	4,012	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	6,452	232	SH		OTR		0	232	0
VERTIV HOLDINGS CO	COM CL A	92537N108	60,589	609	SH		OTR		0	609	0
VESTIS CORPORATION	COM SHS	29430C102	1,935,331	129,888	SH		OTR		0	129,888	0
VICI PPTYS INC	COM	925652109	7,395	222	SH		OTR		0	222	0
VICOR CORP	COM	925815102	8,546	203	SH		OTR		0	203	0
VINE HILL CAP INVT CORP.	UNIT 09/06/2026	G93Y09123	505,000	50,500	SH		OTR		0	50,500	0
VIR BIOTECHNOLOGY INC	COM	92764N102	127,330	17,000	SH		OTR		0	17,000	0
VIRCO MFG CO	COM	927651109	13,354	967	SH		OTR		0	967	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	48,611	7,969	SH		OTR		0	7,969	0
VIRTU FINL INC	CL A	928254101	146,574	4,812	SH		OTR		0	4,812	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	26,600	127	SH		OTR		0	127	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,295,261	208,913	SH		OTR		0	208,913	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,860	257	SH		OTR		0	257	0
VISTA OUTDOOR INC	COM	928377100	3,330	85	SH		OTR		0	85	0
VISTEON CORP	COM NEW	92839U206	12,762	134	SH		OTR		0	134	0
VISTRA CORP	COM	92840M102	3,454,255	29,140	SH		OTR		0	29,140	0
VITAL FARMS INC	COM	92847W103	84,659	2,414	SH		OTR		0	2,414	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	7,807	325	SH		OTR		0	325	0
VORNADO RLTY TR	SH BEN INT	929042109	54,136	1,374	SH		OTR		0	1,374	0
VOYAGER ACQUISITION CORP	UNIT 99/99/9999	G93A7H120	750,000	75,000	SH		OTR		0	75,000	0
VTEX	SHS CL A	G9470A102	27,059	3,637	SH		OTR		0	3,637	0
VULCAN MATLS CO	COM	929160109	155,768	622	SH		OTR		0	622	0
WABASH NATL CORP	COM	929566107	806	42	SH		OTR		0	42	0
WABTEC	COM	929740108	574,938	3,163	SH		OTR		0	3,163	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,438	2,281	SH		OTR		0	2,281	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,073	130	SH		OTR		0	130	0
WASTE MGMT INC DEL	COM	94106L109	86,984	419	SH		OTR		0	419	0
WATSCO INC	COM	942622200	44,269	90	SH		OTR		0	90	0
WAYFAIR INC	CL A	94419L101	210,956	3,755	SH		OTR		0	3,755	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	205,931	2,425	SH		OTR		0	2,425	0
WEAVE COMMUNICATIONS INC	COM	94724R108	45,222	3,533	SH		OTR		0	3,533	0
WEBSTER FINL CORP	COM	947890109	48,568	1,042	SH		OTR		0	1,042	0
WEIS MKTS INC	COM	948849104	2,550	37	SH		OTR		0	37	0
WELLTOWER INC	COM	95040Q104	3,969	31	SH		OTR		0	31	0
WERNER ENTERPRISES INC	COM	950755108	965	25	SH		OTR		0	25	0
WESCO INTL INC	COM	95082P105	43,842	261	SH		OTR		0	261	0
WESTAMERICA BANCORPORATION	COM	957090103	14,381	291	SH		OTR		0	291	0
WESTERN ALLIANCE BANCORP	COM	957638109	92,025	1,064	SH		OTR		0	1,064	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	212,472	11,804	SH		OTR		0	11,804	0
WESTERN DIGITAL CORP.	COM	958102105	63,646	932	SH		OTR		0	932	0
WESTERN UN CO	COM	959802109	30,207	2,532	SH		OTR		0	2,532	0
WHIRLPOOL CORP	COM	963320106	45,154	422	SH		OTR		0	422	0
WILLIAMS COS INC	COM	969457100	243,497	5,334	SH		OTR		0	5,334	0
WILLIAMS SONOMA INC	COM	969904101	60,729	392	SH		OTR		0	392	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	571,389	1,940	SH		OTR		0	1,940	0
WINNEBAGO INDS INC	COM	974637100	50,497	869	SH		OTR		0	869	0
WISDOMTREE INC	COM	97717P104	1,489	149	SH		OTR		0	149	0
WIX COM LTD	SHS	M98068105	12,705	76	SH		OTR		0	76	0
WIX COM LTD	NOTE 8/1	92940WAD1	334,048	350,000	PRN		OTR		0	350,000	0
WNS HLDGS LTD	COM SHS	G98196101	18,080	343	SH		OTR		0	343	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,554	204	SH		OTR		0	204	0
WOODWARD INC	COM	980745103	153,501	895	SH		OTR		0	895	0
WORKDAY INC	CL A	98138H101	202,861	830	SH		OTR		0	830	0
WORLD KINECT CORPORATION	COM	981475106	33,167	1,073	SH		OTR		0	1,073	0
WORTHINGTON ENTERPRISES INC	COM	981811102	10,901	263	SH		OTR		0	263	0
WSFS FINL CORP	COM	929328102	9,382	184	SH		OTR		0	184	0
XCEL ENERGY INC	COM	98389B100	55,636	852	SH		OTR		0	852	0
XENCOR INC	COM	98401F105	80,440	4,000	SH		OTR		0	4,000	0
XENIA HOTELS & RESORTS INC	COM	984017103	6,942	470	SH		OTR		0	470	0
XP INC	CL A	G98239109	149,028	8,307	SH		OTR		0	8,307	0
XYLEM INC	COM	98419M100	194,309	1,439	SH		OTR		0	1,439	0
YELP INC	CL A	985817105	23,433	668	SH		OTR		0	668	0
YETI HLDGS INC	COM	98585X104	79,065	1,927	SH		OTR		0	1,927	0
YUM BRANDS INC	COM	988498101	32,413	232	SH		OTR		0	232	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	41,846	113	SH		OTR		0	113	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	55,200	15,000	SH		OTR		0	15,000	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	7,577	254	SH		OTR		0	254	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	136,064	2,131	SH		OTR		0	2,131	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,875	110	SH		OTR		0	110	0
ZIMVIE INC	COM	98888T107	13,839	872	SH		OTR		0	872	0
ZIONS BANCORPORATION N A	COM	989701107	207,863	4,402	SH		OTR		0	4,402	0
ZOETIS INC	CL A	98978V103	59,591	305	SH		OTR		0	305	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	131,250	1,882	SH		OTR		0	1,882	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	14,737	1,428	SH		OTR		0	1,428	0
ZSCALER INC	COM	98980G102	49,060	287	SH		OTR		0	287	0
ZUMIEZ INC	COM	989817101	37,573	1,764	SH		OTR		0	1,764	0
ZUORA INC	COM CL A	98983V106	53,134	6,164	SH		OTR		0	6,164	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	28,141	783	SH		OTR		0	783	0
ZYNEX INC	COM	98986M103	1,534	188	SH		OTR		0	188	0