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

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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	1,051	18	SH		OTR		0	18	0
3M CO	COM	88579Y101	2,408,819	18,660	SH		OTR		0	18,660	0
89BIO INC	COM	282559103	54,740	7,000	SH		OTR		0	7,000	0
A SPAC III ACQUISITION CORP	UNIT 02/15/2029	G0544A137	302,100	30,000	SH		OTR		0	30,000	0
A10 NETWORKS INC	COM	002121101	14,683	798	SH		OTR		0	798	0
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	7,070,000	700,000	SH		OTR		0	700,000	0
AAON INC	COM PAR $0.004	000360206	36,834	313	SH		OTR		0	313	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	30,853	29,384	SH		OTR		0	29,384	0
ABBOTT LABS	COM	002824100	55,198	488	SH		OTR		0	488	0
ABM INDS INC	COM	000957100	50,361	984	SH		OTR		0	984	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	737,940	75,300	SH		OTR		0	75,300	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	710,052	44,240	SH		OTR		0	44,240	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	3,819,319	639,752	SH		OTR		0	639,752	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	1,904,001	145,122	SH		OTR		0	145,122	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	738,398	87,800	SH		OTR		0	87,800	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	58	1	SH		OTR		0	1	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	73,987	1,866	SH		OTR		0	1,866	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	53,261	4,987	SH		OTR		0	4,987	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	246,253	700	SH		OTR		0	700	0
ACCO BRANDS CORP	COM	00081T108	116,687	22,226	SH		OTR		0	22,226	0
ACI WORLDWIDE INC	COM	004498101	3,167	61	SH		OTR		0	61	0
ACM RESH INC	COM CL A	00108J109	8,230	545	SH		OTR		0	545	0
ACUITY BRANDS INC	COM	00508Y102	54,044	185	SH		OTR		0	185	0
ACUSHNET HLDGS CORP	COM	005098108	34,900	491	SH		OTR		0	491	0
ADECOAGRO S A	COM	L00849106	53,025	5,623	SH		OTR		0	5,623	0
ADIENT PLC	ORD SHS	G0084W101	25,690	1,491	SH		OTR		0	1,491	0
ADT INC DEL	COM	00090Q103	79,638	11,525	SH		OTR		0	11,525	0
ADTALEM GLOBAL ED INC	COM	00737L103	15,445	170	SH		OTR		0	170	0
ADVANCE AUTO PARTS INC	COM	00751Y106	14,518	307	SH		OTR		0	307	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	18,727	162	SH		OTR		0	162	0
ADVANCED MICRO DEVICES INC	COM	007903107	194,955	1,614	SH		OTR		0	1,614	0
ADVENT CONV & INCOME FD	COM	00764C109	3,420,609	290,621	SH		OTR		0	290,621	0
AEHR TEST SYS	COM	00760J108	31,381	1,887	SH		OTR		0	1,887	0
AERSALE CORPORATION	COM	00810F106	6,962	1,105	SH		OTR		0	1,105	0
AES CORP	COM	00130H105	1,369,394	106,402	SH		OTR		0	106,402	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	52,702	285	SH		OTR		0	285	0
AFFIRM HLDGS INC	COM CL A	00827B106	36,601	601	SH		OTR		0	601	0
AG MTG INVT TR INC	COM NEW	001228501	42,407	6,377	SH		OTR		0	6,377	0
AGILON HEALTH INC	COM	00857U107	6,540	3,442	SH		OTR		0	3,442	0
AGREE RLTY CORP	COM	008492100	51,922	737	SH		OTR		0	737	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	4,186,559	399,100	SH		OTR		0	399,100	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	1,605,000	150,000	SH		OTR		0	150,000	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	801,775	65,000	SH		OTR		0	65,000	0
AIR PRODS & CHEMS INC	COM	009158106	87,012	300	SH		OTR		0	300	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,226	86	SH		OTR		0	86	0
AKERO THERAPEUTICS INC	COM	00973Y108	83,460	3,000	SH		OTR		0	3,000	0
ALARM COM HLDGS INC	COM	011642105	61,287	1,008	SH		OTR		0	1,008	0
ALASKA AIR GROUP INC	COM	011659109	32,505	502	SH		OTR		0	502	0
ALBANY INTL CORP	CL A	012348108	6,318	79	SH		OTR		0	79	0
ALDEL FINL II INC	UNIT 09/26/2031	G01558116	1,006,000	100,000	SH		OTR		0	100,000	0
ALEANNA INC	*W EXP 12/13/202	01444V111	70,504	503,601	SH		OTR		0	503,601	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	57,158	3,222	SH		OTR		0	3,222	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	171,201	1,755	SH		OTR		0	1,755	0
ALIGHT INC	COM CL A	01626W101	3,675	531	SH		OTR		0	531	0
ALIGN TECHNOLOGY INC	COM	016255101	53,587	257	SH		OTR		0	257	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,396	213	SH		OTR		0	213	0
ALKAMI TECHNOLOGY INC	COM	01644J108	61,476	1,676	SH		OTR		0	1,676	0
ALLEGION PLC	ORD SHS	G0176J109	500,373	3,829	SH		OTR		0	3,829	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	78,718	3,601	SH		OTR		0	3,601	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	33,931	314	SH		OTR		0	314	0
ALLSTATE CORP	COM	020002101	503,568	2,612	SH		OTR		0	2,612	0
ALLY FINL INC	COM	02005N100	134,749	3,742	SH		OTR		0	3,742	0
ALPHABET INC	CAP STK CL C	02079K107	28,566,000	150,000	SH		OTR		0	150,000	0
ALPHABET INC	CAP STK CL C	02079K107	28,566,000	150,000	SH	Put	OTR		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	42,782	226	SH		OTR		0	226	0
ALPHATEC HLDGS INC	COM NEW	02081G201	49,334	5,374	SH		OTR		0	5,374	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	567,000	50,000	SH		OTR		0	50,000	0
ALTRIA GROUP INC	COM	02209S103	209,997	4,016	SH		OTR		0	4,016	0
A-MARK PRECIOUS METALS INC	COM	00181T107	10,933	399	SH		OTR		0	399	0
AMAZON COM INC	COM	023135106	102,236	466	SH		OTR		0	466	0
AMBARELLA INC	SHS	G037AX101	18,330	252	SH		OTR		0	252	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,481	372	SH		OTR		0	372	0
AMC NETWORKS INC	CL A	00164V103	143,481	14,493	SH		OTR		0	14,493	0
AMCOR PLC	ORD	G0250X107	35,033	3,723	SH		OTR		0	3,723	0
AMDOCS LTD	SHS	G02602103	23,414	275	SH		OTR		0	275	0
AMEDISYS INC	COM	023436108	3,599,551	39,647	SH		OTR		0	39,647	0
AMER STATES WTR CO	COM	029899101	97,927	1,260	SH		OTR		0	1,260	0
AMEREN CORP	COM	023608102	30,753	345	SH		OTR		0	345	0
AMERESCO INC	CL A	02361E108	423	18	SH		OTR		0	18	0
AMERICAN AIRLS GROUP INC	COM	02376R102	65,014	3,730	SH		OTR		0	3,730	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	23,834	4,088	SH		OTR		0	4,088	0
AMERICAN COASTAL INS CORP	COM	910710102	79,333	5,894	SH		OTR		0	5,894	0
AMERICAN ELEC PWR CO INC	COM	025537101	164,907	1,788	SH		OTR		0	1,788	0
AMERICAN INTL GROUP INC	COM NEW	026874784	486,959	6,689	SH		OTR		0	6,689	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	19,630	797	SH		OTR		0	797	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	30,142	379	SH		OTR		0	379	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	220,845	1,774	SH		OTR		0	1,774	0
AMERIPRISE FINL INC	COM	03076C106	46,322	87	SH		OTR		0	87	0
AMERIS BANCORP	COM	03076K108	3,942	63	SH		OTR		0	63	0
AMERISAFE INC	COM	03071H100	6,391	124	SH		OTR		0	124	0
AMETEK INC	COM	031100100	130,508	724	SH		OTR		0	724	0
AMKOR TECHNOLOGY INC	COM	031652100	39,177	1,525	SH		OTR		0	1,525	0
AMN HEALTHCARE SVCS INC	COM	001744101	134,526	5,624	SH		OTR		0	5,624	0
AMPHENOL CORP NEW	CL A	032095101	210,503	3,031	SH		OTR		0	3,031	0
AMPLITUDE INC	COM CL A	03213A104	6,910	655	SH		OTR		0	655	0
ANALOG DEVICES INC	COM	032654105	8,073	38	SH		OTR		0	38	0
ANDERSONS INC	COM	034164103	17,788	439	SH		OTR		0	439	0
ANDRETTI ACQUISITION CORP II	UNIT 99/99/9999	G26745110	401,600	40,000	SH		OTR		0	40,000	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	22,180	1,212	SH		OTR		0	1,212	0
ANNEXON INC	COM	03589W102	297,540	58,000	SH		OTR		0	58,000	0
ANSYS INC	COM	03662Q105	33,396	99	SH		OTR		0	99	0
APA CORPORATION	COM	03743Q108	89,913	3,894	SH		OTR		0	3,894	0
API GROUP CORP	COM STK	00187Y100	29,136	810	SH		OTR		0	810	0
APOGEE ENTERPRISES INC	COM	037598109	3,213	45	SH		OTR		0	45	0
APOLLO COML REAL EST FIN INC	COM	03762U105	424	49	SH		OTR		0	49	0
APOLLO GLOBAL MGMT INC	COM	03769M106	168,133	1,018	SH		OTR		0	1,018	0
APPFOLIO INC	COM CL A	03783C100	52,305	212	SH		OTR		0	212	0
APPIAN CORP	CL A	03782L101	7,981	242	SH		OTR		0	242	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	47,861	3,118	SH		OTR		0	3,118	0
APPLE INC	COM	037833100	748,255	2,988	SH		OTR		0	2,988	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	50,528	211	SH		OTR		0	211	0
APPLIED MATLS INC	COM	038222105	235,651	1,449	SH		OTR		0	1,449	0
APPLOVIN CORP	COM CL A	03831W108	89,701	277	SH		OTR		0	277	0
APTARGROUP INC	COM	038336103	266,913	1,699	SH		OTR		0	1,699	0
APTIV PLC	COM SHS	G3265R107	104,993	1,736	SH		OTR		0	1,736	0
ARAMARK	COM	03852U106	83,649	2,242	SH		OTR		0	2,242	0
ARBOR REALTY TRUST INC	COM	038923108	48,904	3,531	SH		OTR		0	3,531	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	605	118	SH		OTR		0	118	0
ARCBEST CORP	COM	03937C105	1,866	20	SH		OTR		0	20	0
ARCH CAP GROUP LTD	ORD	G0450A105	57,811	626	SH		OTR		0	626	0
ARCH RESOURCES INC	CL A	03940R107	989	7	SH		OTR		0	7	0
ARCHER AVIATION INC	COM CL A	03945R102	50,963	5,227	SH		OTR		0	5,227	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,997,099	59,325	SH		OTR		0	59,325	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	82,606	11,347	SH		OTR		0	11,347	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	208,950	15,000	SH		OTR		0	15,000	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	4,921	1,635	SH		OTR		0	1,635	0
ARDELYX INC	COM	039697107	50,700	10,000	SH		OTR		0	10,000	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	5,295	310	SH		OTR		0	310	0
ARDMORE SHIPPING CORP	COM	Y0207T100	59,414	4,890	SH		OTR		0	4,890	0
ARES ACQUISITION CORP II	UNIT 99/99/9999	G33033112	598,661	53,238	SH		OTR		0	53,238	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	15,756	89	SH		OTR		0	89	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	26,561	1,109	SH		OTR		0	1,109	0
ARISTA NETWORKS INC	COM SHS	040413205	28,738	260	SH		OTR		0	260	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,135,400	20,000	SH	Call	OTR		0	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	8,459	756	SH		OTR		0	756	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	22,953	1,217	SH		OTR		0	1,217	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	106,987	757	SH		OTR		0	757	0
ARQIT QUANTUM INC	COM NEW	G0567U127	30,489	785	SH		OTR		0	785	0
ARROW ELECTRS INC	COM	042735100	10,408	92	SH		OTR		0	92	0
ARTERIS INC	COM	04302A104	46,212	4,535	SH		OTR		0	4,535	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	34,526	802	SH		OTR		0	802	0
ASANA INC	CL A	04342Y104	28,763	1,419	SH		OTR		0	1,419	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,430	10	SH		OTR		0	10	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	96,369	700	SH		OTR		0	700	0
ASGN INC	COM	00191U102	1,667	20	SH		OTR		0	20	0
ASHLAND INC	COM	044186104	137,632	1,926	SH		OTR		0	1,926	0
ASSOCIATED BANC CORP	COM	045487105	25,645	1,073	SH		OTR		0	1,073	0
ASSURANT INC	COM	04621X108	112,580	528	SH		OTR		0	528	0
AST SPACEMOBILE INC	COM CL A	00217D100	127,739	6,054	SH		OTR		0	6,054	0
ASTEC INDS INC	COM	046224101	638	19	SH		OTR		0	19	0
ASTERA LABS INC	COM	04626A103	176,423	1,332	SH		OTR		0	1,332	0
ASTRANA HEALTH INC	COM NEW	03763A207	56,723	1,799	SH		OTR		0	1,799	0
ATI INC	COM	01741R102	30,767	559	SH		OTR		0	559	0
ATKORE INC	COM	047649108	40,891	490	SH		OTR		0	490	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,952,102	51,022	SH		OTR		0	51,022	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,523	93	SH		OTR		0	93	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	26,572	1,198	SH		OTR		0	1,198	0
ATLASSIAN CORPORATION	CL A	049468101	54,274	223	SH		OTR		0	223	0
ATMOS ENERGY CORP	COM	049560105	15,180	109	SH		OTR		0	109	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	78,086	1,993	SH		OTR		0	1,993	0
ATRICURE INC	COM	04963C209	11,582	379	SH		OTR		0	379	0
AUDIOEYE INC	COM NEW	050734201	47,425	3,118	SH		OTR		0	3,118	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	107,760	12,000	SH		OTR		0	12,000	0
AURORA INNOVATION INC	CLASS A COM	051774107	3,308	525	SH		OTR		0	525	0
AUTODESK INC	COM	052769106	67,686	229	SH		OTR		0	229	0
AUTOLIV INC	COM	052800109	37,891	404	SH		OTR		0	404	0
AUTOZONE INC	COM	053332102	144,090	45	SH		OTR		0	45	0
AVANOS MED INC	COM	05350V106	33,241	2,088	SH		OTR		0	2,088	0
AVANTOR INC	COM	05352A100	86,577	4,109	SH		OTR		0	4,109	0
AVEPOINT INC	COM CL A	053604104	2,972	180	SH		OTR		0	180	0
AVERY DENNISON CORP	COM	053611109	93,752	501	SH		OTR		0	501	0
AVIAT NETWORKS INC	COM NEW	05366Y201	20,808	1,149	SH		OTR		0	1,149	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	57,056	5,518	SH		OTR		0	5,518	0
AVIENT CORPORATION	COM	05368V106	9,112	223	SH		OTR		0	223	0
AVIS BUDGET GROUP	COM	053774105	14,671	182	SH		OTR		0	182	0
AVISTA CORP	COM	05379B107	1,758	48	SH		OTR		0	48	0
AXALTA COATING SYS LTD	COM	G0750C108	160,013	4,676	SH		OTR		0	4,676	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	49,887	714	SH		OTR		0	714	0
AXIS CAP HLDGS LTD	SHS	G0692U109	11,255	127	SH		OTR		0	127	0
AXON ENTERPRISE INC	COM	05464C101	148,580	250	SH		OTR		0	250	0
AXSOME THERAPEUTICS INC	COM	05464T104	63,458	750	SH		OTR		0	750	0
AZENTA INC	COM	114340102	110,250	2,205	SH		OTR		0	2,205	0
AZZ INC	COM	002474104	70,042	855	SH		OTR		0	855	0
B & G FOODS INC NEW	COM	05508R106	81,736	11,863	SH		OTR		0	11,863	0
B. RILEY FINANCIAL INC	COM	05580M108	154,683	33,700	SH	Put	OTR		0	0	0
BALL CORP	COM	058498106	33,740	612	SH		OTR		0	612	0
BANDWIDTH INC	COM CL A	05988J103	37,172	2,184	SH		OTR		0	2,184	0
BANK NEW YORK MELLON CORP	COM	064058100	463,439	6,032	SH		OTR		0	6,032	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	112,172	3,069	SH		OTR		0	3,069	0
BANKUNITED INC	COM	06652K103	1,527	40	SH		OTR		0	40	0
BANNER CORP	COM NEW	06652V208	1,669	25	SH		OTR		0	25	0
BATH & BODY WORKS INC	COM	070830104	121,505	3,134	SH		OTR		0	3,134	0
BAXTER INTL INC	COM	071813109	155,977	5,349	SH		OTR		0	5,349	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	1,603,500	150,000	SH		OTR		0	150,000	0
BEAM THERAPEUTICS INC	COM	07373V105	37,200	1,500	SH		OTR		0	1,500	0
BEAZER HOMES USA INC	COM NEW	07556Q881	68,897	2,509	SH		OTR		0	2,509	0
BECTON DICKINSON & CO	COM	075887109	9,755	43	SH		OTR		0	43	0
BELDEN INC	COM	077454106	44,143	392	SH		OTR		0	392	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	168,460	2,236	SH		OTR		0	2,236	0
BENCHMARK ELECTRS INC	COM	08160H101	7,355	162	SH		OTR		0	162	0
BERKLEY W R CORP	COM	084423102	83,859	1,433	SH		OTR		0	1,433	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	36,704	1,291	SH		OTR		0	1,291	0
BERRY GLOBAL GROUP INC	COM	08579W103	21,341	330	SH		OTR		0	330	0
BGC GROUP INC	CL A	088929104	6,442	711	SH		OTR		0	711	0
BILL HOLDINGS INC	COM	090043100	34,901	412	SH		OTR		0	412	0
BIOGEN INC	COM	09062X103	459,525	3,005	SH		OTR		0	3,005	0
BIOHAVEN LTD	COM	G1110E107	112,050	3,000	SH		OTR		0	3,000	0
BIOVENTUS INC	COM CL A	09075A108	12,957	1,234	SH		OTR		0	1,234	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	62,156	1,097	SH		OTR		0	1,097	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	41,801	1,929	SH		OTR		0	1,929	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	18,166,824	357,263	SH		OTR		0	357,263	0
BLACK HILLS CORP	COM	092113109	45,705	781	SH		OTR		0	781	0
BLACKBAUD INC	COM	09227Q100	5,988	81	SH		OTR		0	81	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	386,803	34,536	SH		OTR		0	34,536	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	1,579,118	109,661	SH		OTR		0	109,661	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	3,809,875	512,080	SH		OTR		0	512,080	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	74,846	3,614	SH		OTR		0	3,614	0
BLEICHROEDER ACQUISITION COR	SHS CL A	G1169T104	2,466,250	250,000	SH		OTR		0	250,000	0
BLEICHROEDER ACQUISITION COR	RIGHT 11/04/2026	G1169T138	42,500	250,000	SH		OTR		0	250,000	0
BLOCK H & R INC	COM	093671105	195,508	3,700	SH		OTR		0	3,700	0
BLOCK INC	CL A	852234103	195,817	2,304	SH		OTR		0	2,304	0
BLOOM ENERGY CORP	COM CL A	093712107	34,692	1,562	SH		OTR		0	1,562	0
BLUE BIRD CORP	COM	095306106	48,751	1,262	SH		OTR		0	1,262	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	266,722	11,467	SH		OTR		0	11,467	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,226	12	SH		OTR		0	12	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	22,985	39,460	SH		OTR		0	39,460	0
BOEING CO	COM	097023105	182,310	1,030	SH		OTR		0	1,030	0
BOISE CASCADE CO DEL	COM	09739D100	30,072	253	SH		OTR		0	253	0
BOLD EAGLE ACQUISITION CORP	CL A	G2003N105	304,996	30,870	SH		OTR		0	30,870	0
BOLD EAGLE ACQUISITION CORP	UNIT 99/99/9999	G2003N113	1,512,000	150,000	SH		OTR		0	150,000	0
BOOKING HOLDINGS INC	COM	09857L108	695,578	140	SH		OTR		0	140	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	215,187	1,672	SH		OTR		0	1,672	0
BORGWARNER INC	COM	099724106	58,049	1,826	SH		OTR		0	1,826	0
BOSTON SCIENTIFIC CORP	COM	101137107	24,206	271	SH		OTR		0	271	0
BOX INC	CL A	10316T104	29,072	920	SH		OTR		0	920	0
BOYD GAMING CORP	COM	103304101	123,173	1,698	SH		OTR		0	1,698	0
BRAZE INC	COM CL A	10576N102	8,418	201	SH		OTR		0	201	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,725	61	SH		OTR		0	61	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	28,644	1,682	SH		OTR		0	1,682	0
BRINKER INTL INC	COM	109641100	47,889	362	SH		OTR		0	362	0
BRIXMOR PPTY GROUP INC	COM	11120U105	52,924	1,901	SH		OTR		0	1,901	0
BROADCOM INC	COM	11135F101	146,059	630	SH		OTR		0	630	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	151,480	670	SH		OTR		0	670	0
BROADSTONE NET LEASE INC	COM	11135E203	56,509	3,563	SH		OTR		0	3,563	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	87,461	3,162	SH		OTR		0	3,162	0
BROWN & BROWN INC	COM	115236101	24,791	243	SH		OTR		0	243	0
BRUKER CORP	COM	116794108	21,279	363	SH		OTR		0	363	0
BRUNSWICK CORP	COM	117043109	45,082	697	SH		OTR		0	697	0
BUCKLE INC	COM	118440106	17,986	354	SH		OTR		0	354	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	139,357	975	SH		OTR		0	975	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	569,549	50,898	SH		OTR		0	50,898	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,133,112	27,432	SH		OTR		0	27,432	0
BURFORD CAP LTD	ORD SHS	G17977110	2,703	212	SH		OTR		0	212	0
BWX TECHNOLOGIES INC	COM	05605H100	217,545	1,953	SH		OTR		0	1,953	0
BXP INC	COM	101121101	56,588	761	SH		OTR		0	761	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	25,209	875	SH		OTR		0	875	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	654,842	6,338	SH		OTR		0	6,338	0
C3 AI INC	CL A	12468P104	1,997	58	SH		OTR		0	58	0
CABOT CORP	COM	127055101	4,109	45	SH		OTR		0	45	0
CACTUS INC	CL A	127203107	4,727	81	SH		OTR		0	81	0
CADENCE BANK	COM	12740C103	15,296	444	SH		OTR		0	444	0
CADRE HLDGS INC	COM	12763L105	1,809	56	SH		OTR		0	56	0
CAL MAINE FOODS INC	COM NEW	128030202	4,528	44	SH		OTR		0	44	0
CALIX INC	COM	13100M509	2,615	75	SH		OTR		0	75	0
CALUMET INC	COM	131428104	396,360	18,000	SH		OTR		0	18,000	0
CALUMET INC	COM	131428104	1,453,320	66,000	SH	Call	OTR		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	42,819	369	SH		OTR		0	369	0
CAMPING WORLD HLDGS INC	CL A	13462K109	5,966	283	SH		OTR		0	283	0
CANADIAN SOLAR INC	COM	136635109	17,748	1,596	SH		OTR		0	1,596	0
CANNAE HLDGS INC	COM	13765N107	616	31	SH		OTR		0	31	0
CAPITAL ONE FINL CORP	COM	14040H105	56,527	317	SH		OTR		0	317	0
CAPITAL SOUTHWEST CORP	COM	140501107	46,389	2,126	SH		OTR		0	2,126	0
CAPITOL FED FINL INC	COM	14057J101	16,513	2,794	SH		OTR		0	2,794	0
CARDINAL HEALTH INC	COM	14149Y108	55,823	472	SH		OTR		0	472	0
CAREDX INC	COM	14167L103	8,179	382	SH		OTR		0	382	0
CARETRUST REIT INC	COM	14174T107	50,150	1,854	SH		OTR		0	1,854	0
CARGURUS INC	COM CL A	141788109	57,989	1,587	SH		OTR		0	1,587	0
CARLISLE COS INC	COM	142339100	68,604	186	SH		OTR		0	186	0
CARLYLE GROUP INC	COM	14316J108	71,089	1,408	SH		OTR		0	1,408	0
CARMAX INC	COM	143130102	37,691	461	SH		OTR		0	461	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	44,407	1,782	SH		OTR		0	1,782	0
CARS COM INC	COM	14575E105	60,239	3,476	SH		OTR		0	3,476	0
CARTERS INC	COM	146229109	73,210	1,351	SH		OTR		0	1,351	0
CARVANA CO	CL A	146869102	107,170	527	SH		OTR		0	527	0
CASELLA WASTE SYS INC	CL A	147448104	30,156	285	SH		OTR		0	285	0
CASEYS GEN STORES INC	COM	147528103	123,228	311	SH		OTR		0	311	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	104,350	5,000	SH		OTR		0	5,000	0
CATERPILLAR INC	COM	149123101	35,188	97	SH		OTR		0	97	0
CATHAY GEN BANCORP	COM	149150104	14,331	301	SH		OTR		0	301	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	26,851	913	SH		OTR		0	913	0
CBRE GROUP INC	CL A	12504L109	19,825	151	SH		OTR		0	151	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	36,363	3,100	SH		OTR		0	3,100	0
CDW CORP	COM	12514G108	47,687	274	SH		OTR		0	274	0
CELANESE CORP DEL	COM	150870103	91,011	1,315	SH		OTR		0	1,315	0
CELSIUS HLDGS INC	COM NEW	15118V207	15,330	582	SH		OTR		0	582	0
CENCORA INC	COM	03073E105	164,017	730	SH		OTR		0	730	0
CENOVUS ENERGY INC	COM	15135U109	526,008	34,720	SH		OTR		0	34,720	0
CENTERPOINT ENERGY INC	COM	15189T107	47,532	1,498	SH		OTR		0	1,498	0
CENTRAL PAC FINL CORP	COM NEW	154760409	17,837	614	SH		OTR		0	614	0
CENTURY ALUM CO	COM	156431108	18,439	1,012	SH		OTR		0	1,012	0
CENTURY CMNTYS INC	COM	156504300	21,862	298	SH		OTR		0	298	0
CHAMPION HOMES INC	COM	830830105	55,679	632	SH		OTR		0	632	0
CHAMPIONX CORPORATION	COM	15872M104	4,302,709	158,246	SH		OTR		0	158,246	0
CHARLTON ARIA ACQUISITION CO	UNIT 99/99/9999	G9877L123	512,000	50,000	SH		OTR		0	50,000	0
CHART INDS INC	COM	16115Q308	763	4	SH		OTR		0	4	0
CHATHAM LODGING TR	COM	16208T102	67,009	7,487	SH		OTR		0	7,487	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	38,460	206	SH		OTR		0	206	0
CHEESECAKE FACTORY INC	COM	163072101	9,014	190	SH		OTR		0	190	0
CHENGHE ACQUISITION II CO	CL A ORD SHS	G20873108	1,224,520	121,000	SH		OTR		0	121,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	261,067	1,215	SH		OTR		0	1,215	0
CHILDRENS PL INC NEW	COM	168905107	1,561,573	149,290	SH		OTR		0	149,290	0
CHIMERA INVT CORP	COM SHS	16934Q802	45,402	3,243	SH		OTR		0	3,243	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	142,187	2,358	SH		OTR		0	2,358	0
CHOICE HOTELS INTL INC	COM	169905106	85,756	604	SH		OTR		0	604	0
CHORD ENERGY CORPORATION	COM NEW	674215207	66,762	571	SH		OTR		0	571	0
CHURCH & DWIGHT CO INC	COM	171340102	95,181	909	SH		OTR		0	909	0
CHURCHILL CAPITAL CORP IX	UNIT 99/99/9999	G21301125	1,052,000	100,000	SH		OTR		0	100,000	0
CIENA CORP	COM NEW	171779309	81,587	962	SH		OTR		0	962	0
CINCINNATI FINL CORP	COM	172062101	151,891	1,057	SH		OTR		0	1,057	0
CINEMARK HLDGS INC	COM	17243V102	65,492	2,114	SH		OTR		0	2,114	0
CIPHER MINING INC	COM	17253J106	1,786	385	SH		OTR		0	385	0
CIRRUS LOGIC INC	COM	172755100	226,844	2,278	SH		OTR		0	2,278	0
CISCO SYS INC	COM	17275R102	76,605	1,294	SH		OTR		0	1,294	0
CITY OFFICE REIT INC	COM	178587101	43,139	7,815	SH		OTR		0	7,815	0
CIVITAS RESOURCES INC	COM NEW	17888H103	79,952	1,743	SH		OTR		0	1,743	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	2,106	466	SH		OTR		0	466	0
CLEAR SECURE INC	COM CL A	18467V109	3,437	129	SH		OTR		0	129	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	5,339	194	SH		OTR		0	194	0
CLEARWAY ENERGY INC	CL C	18539C204	141,804	5,454	SH		OTR		0	5,454	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	14,899	1,585	SH		OTR		0	1,585	0
CLOROX CO DEL	COM	189054109	480,896	2,961	SH		OTR		0	2,961	0
CMS ENERGY CORP	COM	125896100	74,515	1,118	SH		OTR		0	1,118	0
CNH INDL N V	SHS	N20944109	8,531	753	SH		OTR		0	753	0
CNO FINL GROUP INC	COM	12621E103	49,638	1,334	SH		OTR		0	1,334	0
CNX RES CORP	COM	12653C108	2,787	76	SH		OTR		0	76	0
COCA COLA CO	COM	191216100	479,091	7,695	SH		OTR		0	7,695	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	15,516	202	SH		OTR		0	202	0
COEUR MNG INC	COM NEW	192108504	38,135	6,667	SH		OTR		0	6,667	0
COGNEX CORP	COM	192422103	53,037	1,479	SH		OTR		0	1,479	0
COHEN & STEERS INC	COM	19247A100	14,682	159	SH		OTR		0	159	0
COINBASE GLOBAL INC	COM CL A	19260Q107	97,085	391	SH		OTR		0	391	0
COLGATE PALMOLIVE CO	COM	194162103	141,911	1,561	SH		OTR		0	1,561	0
COLUMBIA BKG SYS INC	COM	197236102	215,540	7,980	SH		OTR		0	7,980	0
COMCAST CORP NEW	CL A	20030N101	35,541	947	SH		OTR		0	947	0
COMERICA INC	COM	200340107	53,624	867	SH		OTR		0	867	0
COMFORT SYS USA INC	COM	199908104	159,446	376	SH		OTR		0	376	0
COMMERCE BANCSHARES INC	COM	200525103	160,697	2,579	SH		OTR		0	2,579	0
COMMSCOPE HLDG CO INC	COM	20337X109	286,550	55,000	SH		OTR		0	55,000	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	20,416	331	SH		OTR		0	331	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	88,500	4,607	SH		OTR		0	4,607	0
COMMVAULT SYS INC	COM	204166102	25,352	168	SH		OTR		0	168	0
COMPASS INC	CL A	20464U100	3,937	673	SH		OTR		0	673	0
COMSTOCK RES INC	COM	205768302	69,582	3,819	SH		OTR		0	3,819	0
CONCENTRIX CORP	COM	20602D101	109,863	2,539	SH		OTR		0	2,539	0
CONMED CORP	COM	207410101	6,296	92	SH		OTR		0	92	0
CONOCOPHILLIPS	COM	20825C104	132,689	1,338	SH		OTR		0	1,338	0
CONSOLIDATED EDISON INC	COM	209115104	109,129	1,223	SH		OTR		0	1,223	0
CONSTELLATION BRANDS INC	CL A	21036P108	77,129	349	SH		OTR		0	349	0
CONSTELLIUM SE	CL A SHS	F21107101	43,791	4,264	SH		OTR		0	4,264	0
CONTEXTLOGIC INC	CL A NEW	21077C305	1,136,182	161,619	SH		OTR		0	161,619	0
COOPER COS INC	COM	216648501	48,907	532	SH		OTR		0	532	0
COOPER STD HLDGS INC	COM	21676P103	78,933	5,821	SH		OTR		0	5,821	0
COPART INC	COM	217204106	30,818	537	SH		OTR		0	537	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	18,168	587	SH		OTR		0	587	0
CORE & MAIN INC	CL A	21874C102	294,514	5,785	SH		OTR		0	5,785	0
COREBRIDGE FINL INC	COM	21871X109	63,332	2,116	SH		OTR		0	2,116	0
CORECIVIC INC	COM	21871N101	208,704	9,600	SH		OTR		0	9,600	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302	128,962	15,013	SH		OTR		0	15,013	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	61,021	7,022	SH		OTR		0	7,022	0
CORNING INC	COM	219350105	602,743	12,684	SH		OTR		0	12,684	0
CORPAY INC	COM SHS	219948106	69,714	206	SH		OTR		0	206	0
CORSAIR GAMING INC	COM	22041X102	33,929	5,133	SH		OTR		0	5,133	0
CORTEVA INC	COM	22052L104	183,696	3,225	SH		OTR		0	3,225	0
CORVEL CORP	COM	221006109	9,791	88	SH		OTR		0	88	0
COSTAMARE INC	SHS	Y1771G102	206	16	SH		OTR		0	16	0
COSTCO WHSL CORP NEW	COM	22160K105	167,677	183	SH		OTR		0	183	0
COTERRA ENERGY INC	COM	127097103	32,410	1,269	SH		OTR		0	1,269	0
COTY INC	COM CL A	222070203	107,915	15,505	SH		OTR		0	15,505	0
COUCHBASE INC	COM	22207T101	35,000	2,245	SH		OTR		0	2,245	0
COUPANG INC	CL A	22266T109	157,707	7,175	SH		OTR		0	7,175	0
COURSERA INC	COM	22266M104	1,802	212	SH		OTR		0	212	0
COUSINS PPTYS INC	COM NEW	222795502	133,314	4,351	SH		OTR		0	4,351	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,533	29	SH		OTR		0	29	0
CRANE COMPANY	COMMON STOCK	224408104	123,980	817	SH		OTR		0	817	0
CRANE NXT CO	COM	224441105	41,918	720	SH		OTR		0	720	0
CREDICORP LTD	COM	G2519Y108	46,563	254	SH		OTR		0	254	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	58,473	870	SH		OTR		0	870	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	63,597	4,353	SH		OTR		0	4,353	0
CRH PLC	ORD	G25508105	101,957	1,102	SH		OTR		0	1,102	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,395	7	SH		OTR		0	7	0
CROWN CASTLE INC	COM	22822V101	148,030	1,631	SH		OTR		0	1,631	0
CROWN HLDGS INC	COM	228368106	44,074	533	SH		OTR		0	533	0
CRYOPORT INC	COM PAR $0.001	229050307	69,118	8,884	SH		OTR		0	8,884	0
CSG SYS INTL INC	COM	126349109	210,369	4,116	SH		OTR		0	4,116	0
CSLM ACQUISITION CORP	RIGHT 99/99/9999	G2365L127	7,495	50,000	SH		OTR		0	50,000	0
CSW INDUSTRIALS INC	COM	126402106	5,998	17	SH		OTR		0	17	0
CSX CORP	COM	126408103	142,795	4,425	SH		OTR		0	4,425	0
CTS CORP	COM	126501105	34,749	659	SH		OTR		0	659	0
CUBESMART	COM	229663109	222,648	5,196	SH		OTR		0	5,196	0
CUSTOMERS BANCORP INC	COM	23204G100	730	15	SH		OTR		0	15	0
CVB FINL CORP	COM	126600105	6,594	308	SH		OTR		0	308	0
CVRX INC	COM	126638105	69,178	5,460	SH		OTR		0	5,460	0
CVS HEALTH CORP	COM	126650100	97,142	2,164	SH		OTR		0	2,164	0
CYTOKINETICS INC	COM NEW	23282W605	37,632	800	SH		OTR		0	800	0
DAKTRONICS INC	COM	234264109	9,003	534	SH		OTR		0	534	0
DANA INC	COM	235825205	613	53	SH		OTR		0	53	0
DANAHER CORPORATION	COM	235851102	8,952	39	SH		OTR		0	39	0
DATADOG INC	CL A COM	23804L103	25,006	175	SH		OTR		0	175	0
DBX ETF TR	XTRACK HRVST CSI	233051879	5,294,000	200,000	SH	Call	OTR		0	0	0
DELCATH SYS INC	COM NEW	24661P807	34,471	2,863	SH		OTR		0	2,863	0
DELEK US HLDGS INC NEW	COM	24665A103	20,720	1,120	SH		OTR		0	1,120	0
DELL TECHNOLOGIES INC	CL C	24703L202	491,729	4,267	SH		OTR		0	4,267	0
DELUXE CORP	COM	248019101	40,458	1,791	SH		OTR		0	1,791	0
DENNYS CORP	COM	24869P104	58,189	9,618	SH		OTR		0	9,618	0
DENTSPLY SIRONA INC	COM	24906P109	72,428	3,816	SH		OTR		0	3,816	0
DESIGNER BRANDS INC	CL A	250565108	24,025	4,499	SH		OTR		0	4,499	0
DESPEGAR COM CORP	ORD SHS	G27358103	4,832	251	SH		OTR		0	251	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	1,894,092	223,888	SH		OTR		0	223,888	0
DEVON ENERGY CORP NEW	COM	25179M103	32,010	978	SH		OTR		0	978	0
DEXCOM INC	COM	252131107	99,779	1,283	SH		OTR		0	1,283	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	808	87	SH		OTR		0	87	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,356,057	20,485	SH		OTR		0	20,485	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	24,625	2,727	SH		OTR		0	2,727	0
DIGI INTL INC	COM	253798102	44,982	1,488	SH		OTR		0	1,488	0
DIGITAL RLTY TR INC	COM	253868103	79,976	451	SH		OTR		0	451	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,019	179	SH		OTR		0	179	0
DINE BRANDS GLOBAL INC	COM	254423106	91,865	3,052	SH		OTR		0	3,052	0
DISCOVER FINL SVCS	COM	254709108	5,693,551	32,867	SH		OTR		0	32,867	0
DISNEY WALT CO	COM	254687106	177,269	1,592	SH		OTR		0	1,592	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	2,270	66	SH		OTR		0	66	0
DNOW INC	COM	67011P100	72,570	5,578	SH		OTR		0	5,578	0
DOCUSIGN INC	COM	256163106	136,439	1,517	SH		OTR		0	1,517	0
DOLBY LABORATORIES INC	COM CL A	25659T107	13,902	178	SH		OTR		0	178	0
DOLLAR GEN CORP NEW	COM	256677105	564,859	7,450	SH		OTR		0	7,450	0
DOLLAR TREE INC	COM	256746108	10,791	144	SH		OTR		0	144	0
DOMINOS PIZZA INC	COM	25754A201	165,385	394	SH		OTR		0	394	0
DONALDSON INC	COM	257651109	72,199	1,072	SH		OTR		0	1,072	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	42,280	674	SH		OTR		0	674	0
DORIAN LPG LTD	SHS USD	Y2106R110	49,593	2,035	SH		OTR		0	2,035	0
DORMAN PRODS INC	COM	258278100	1,684	13	SH		OTR		0	13	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	87,406	4,550	SH		OTR		0	4,550	0
DOVER CORP	COM	260003108	76,353	407	SH		OTR		0	407	0
DOW INC	COM	260557103	622,215	15,505	SH		OTR		0	15,505	0
DOXIMITY INC	CL A	26622P107	42,872	803	SH		OTR		0	803	0
DRAFTKINGS INC NEW	COM CL A	26142V105	109,963	2,956	SH		OTR		0	2,956	0
DROPBOX INC	CL A	26210C104	125,597	4,181	SH		OTR		0	4,181	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	1,782,178	170,625	SH		OTR		0	170,625	0
DT CLOUD STAR ACQUISITION CO	SHS	G2853N106	1,007,000	100,000	SH		OTR		0	100,000	0
DTE ENERGY CO	COM	233331107	148,523	1,230	SH		OTR		0	1,230	0
DUOLINGO INC	CL A COM	26603R106	29,505	91	SH		OTR		0	91	0
DUPONT DE NEMOURS INC	COM	26614N102	580,491	7,613	SH		OTR		0	7,613	0
DUTCH BROS INC	CL A	26701L100	39,128	747	SH		OTR		0	747	0
DXC TECHNOLOGY CO	COM	23355L106	79,480	3,978	SH		OTR		0	3,978	0
DYNAMIX CORP	UNIT 99/99/9999	G2949D120	1,250,218	126,030	SH		OTR		0	126,030	0
DYNATRACE INC	COM NEW	268150109	16,305	300	SH		OTR		0	300	0
E L F BEAUTY INC	COM	26856L103	37,037	295	SH		OTR		0	295	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	2,676	1,006	SH		OTR		0	1,006	0
EAGLE BANCORP INC MD	COM	268948106	11,635	447	SH		OTR		0	447	0
EAST WEST BANCORP INC	COM	27579R104	44,625	466	SH		OTR		0	466	0
EASTERLY GOVT PPTYS INC	COM	27616P103	66,774	5,878	SH		OTR		0	5,878	0
EASTGROUP PPTYS INC	COM	277276101	21,987	137	SH		OTR		0	137	0
EASTMAN CHEM CO	COM	277432100	1,814,803	19,873	SH		OTR		0	19,873	0
EATON CORP PLC	SHS	G29183103	512,739	1,545	SH		OTR		0	1,545	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	372,825	40,657	SH		OTR		0	40,657	0
EATON VANCE MUN BD FD	COM	27827X101	950,012	91,700	SH		OTR		0	91,700	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	377,388	39,600	SH		OTR		0	39,600	0
ECHOSTAR CORP	CL A	278768106	92,814	4,053	SH		OTR		0	4,053	0
ECOLAB INC	COM	278865100	498,399	2,127	SH		OTR		0	2,127	0
ECOVYST INC	COM	27923Q109	104,851	13,724	SH		OTR		0	13,724	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,478	44	SH		OTR		0	44	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	53,400	2,000	SH		OTR		0	2,000	0
EDISON INTL	COM	281020107	3,087,492	38,671	SH		OTR		0	38,671	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	517,988	6,997	SH		OTR		0	6,997	0
EHEALTH INC	COM	28238P109	18,687	1,988	SH		OTR		0	1,988	0
EL POLLO LOCO HLDGS INC	COM	268603107	85,269	7,389	SH		OTR		0	7,389	0
ELASTIC N V	ORD SHS	N14506104	117,707	1,188	SH		OTR		0	1,188	0
ELECTRONIC ARTS INC	COM	285512109	223,108	1,525	SH		OTR		0	1,525	0
ELEMENT SOLUTIONS INC	COM	28618M106	198,150	7,792	SH		OTR		0	7,792	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,454	120	SH		OTR		0	120	0
EMERSON ELEC CO	COM	291011104	11,525	93	SH		OTR		0	93	0
EMPLOYERS HLDGS INC	COM	292218104	3,381	66	SH		OTR		0	66	0
ENACT HLDGS INC	COM	29249E109	60,000	1,853	SH		OTR		0	1,853	0
ENCOMPASS HEALTH CORP	COM	29261A100	363,767	3,939	SH		OTR		0	3,939	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,378,040	76,000	SH		OTR		0	76,000	0
ENERGIZER HLDGS INC NEW	COM	29272W109	124,453	3,567	SH		OTR		0	3,567	0
ENERGY RECOVERY INC	COM	29270J100	15,773	1,073	SH		OTR		0	1,073	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	7,273	177	SH		OTR		0	177	0
ENERSYS	COM	29275Y102	31,149	337	SH		OTR		0	337	0
ENHABIT INC	COM	29332G102	84,434	10,811	SH		OTR		0	10,811	0
ENOVA INTL INC	COM	29357K103	44,776	467	SH		OTR		0	467	0
ENOVIS CORPORATION	COM	194014502	39,360	897	SH		OTR		0	897	0
ENOVIX CORPORATION	COM	293594107	38,317	3,525	SH		OTR		0	3,525	0
ENOVIX CORPORATION	COM	293594107	2,174,000	200,000	SH	Call	OTR		0	0	0
ENSIGN GROUP INC	COM	29358P101	129,804	977	SH		OTR		0	977	0
ENTEGRIS INC	COM	29362U104	27,539	278	SH		OTR		0	278	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,200	39	SH		OTR		0	39	0
EPAM SYS INC	COM	29414B104	586,187	2,507	SH		OTR		0	2,507	0
EPLUS INC	COM	294268107	34,945	473	SH		OTR		0	473	0
EPR PPTYS	COM SH BEN INT	26884U109	8,900	201	SH		OTR		0	201	0
EQT CORP	COM	26884L109	188,636	4,091	SH		OTR		0	4,091	0
EQUIFAX INC	COM	294429105	8,665	34	SH		OTR		0	34	0
EQUITABLE HLDGS INC	COM	29452E101	60,425	1,281	SH		OTR		0	1,281	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	59,141	888	SH		OTR		0	888	0
EQV VENTURES ACQUISITION COR	UNIT 99/99/9999	G3106N125	885,639	87,861	SH		OTR		0	87,861	0
ESAB CORPORATION	COM	29605J106	20,630	172	SH		OTR		0	172	0
ESCO TECHNOLOGIES INC	COM	296315104	1,066	8	SH		OTR		0	8	0
ESSENT GROUP LTD	COM	G3198U102	16,931	311	SH		OTR		0	311	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	45,387	1,451	SH		OTR		0	1,451	0
ESSENTIAL UTILS INC	COM	29670G102	15,727	433	SH		OTR		0	433	0
ESSEX PPTY TR INC	COM	297178105	104,757	367	SH		OTR		0	367	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	27,227	591	SH		OTR		0	591	0
ETHAN ALLEN INTERIORS INC	COM	297602104	73,198	2,604	SH		OTR		0	2,604	0
ETSY INC	COM	29786A106	68,968	1,304	SH		OTR		0	1,304	0
EUREKA ACQUISITION CORP	SHS CL A	G32168109	1,016,500	100,000	SH		OTR		0	100,000	0
EURONET WORLDWIDE INC	COM	298736109	58,310	567	SH		OTR		0	567	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	107,374	16,098	SH		OTR		0	16,098	0
EVE HLDG INC	COM	29970N104	772	142	SH		OTR		0	142	0
EVERCORE INC	CLASS A	29977A105	46,291	167	SH		OTR		0	167	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	1,806,865	152,093	SH		OTR		0	152,093	0
EVERI HLDGS INC	COM	30034T103	220,483	16,320	SH		OTR		0	16,320	0
EVERQUOTE INC	COM CL A	30041R108	45,797	2,291	SH		OTR		0	2,291	0
EVERSOURCE ENERGY	COM	30040W108	47,839	833	SH		OTR		0	833	0
EVERUS CONSTR GROUP	COM	300426103	35,571	541	SH		OTR		0	541	0
EVOLENT HEALTH INC	CL A	30050B101	1,969	175	SH		OTR		0	175	0
EVOLUTION PETE CORP	COM	30049A107	40,470	7,738	SH		OTR		0	7,738	0
EXACT SCIENCES CORP	COM	30063P105	1,180	21	SH		OTR		0	21	0
EXCELERATE ENERGY INC	CL A COM	30069T101	31,853	1,053	SH		OTR		0	1,053	0
EXELIXIS INC	COM	30161Q104	1,332	40	SH		OTR		0	40	0
EXELON CORP	COM	30161N101	102,795	2,731	SH		OTR		0	2,731	0
EXLSERVICE HOLDINGS INC	COM	302081104	150,004	3,380	SH		OTR		0	3,380	0
EXPAND ENERGY CORPORATION	COM	165167735	47,286	475	SH		OTR		0	475	0
EXPEDIA GROUP INC	COM NEW	30212P303	489,675	2,628	SH		OTR		0	2,628	0
EXPEDITORS INTL WASH INC	COM	302130109	553,075	4,993	SH		OTR		0	4,993	0
EXPONENT INC	COM	30214U102	54,886	616	SH		OTR		0	616	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,372	110	SH		OTR		0	110	0
EXTRA SPACE STORAGE INC	COM	30225T102	53,258	356	SH		OTR		0	356	0
EXTREME NETWORKS	COM	30226D106	40,611	2,426	SH		OTR		0	2,426	0
EXXON MOBIL CORP	COM	30231G102	107,355	998	SH		OTR		0	998	0
EZCORP INC	CL A NON VTG	302301106	12,403	1,015	SH		OTR		0	1,015	0
F N B CORP	COM	302520101	170,399	11,529	SH		OTR		0	11,529	0
FABRINET	SHS	G3323L100	52,112	237	SH		OTR		0	237	0
FACT II ACQUISITION CORP	UNIT 99/99/9999	G32901111	1,248,498	125,100	SH		OTR		0	125,100	0
FAIR ISAAC CORP	COM	303250104	726,690	365	SH		OTR		0	365	0
FARO TECHNOLOGIES INC	COM	311642102	24,929	983	SH		OTR		0	983	0
FASTENAL CO	COM	311900104	271,388	3,774	SH		OTR		0	3,774	0
FASTLY INC	CL A	31188V100	2,067	219	SH		OTR		0	219	0
FB FINL CORP	COM	30257X104	12,723	247	SH		OTR		0	247	0
FEDERAL SIGNAL CORP	COM	313855108	36,309	393	SH		OTR		0	393	0
FEDERATED HERMES INC	CL B	314211103	37,081	902	SH		OTR		0	902	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	63,874	368	SH		OTR		0	368	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	5,910	326	SH		OTR		0	326	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	76,238	1,358	SH		OTR		0	1,358	0
FIDELITY NATL INFORMATION SV	COM	31620M106	497,947	6,165	SH		OTR		0	6,165	0
FIFTH THIRD BANCORP	COM	316773100	28,666	678	SH		OTR		0	678	0
FIGS INC	CL A	30260D103	2,049	331	SH		OTR		0	331	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,229	119	SH		OTR		0	119	0
FIRST AMERN FINL CORP	COM	31847R102	178,703	2,862	SH		OTR		0	2,862	0
FIRST BANCORP P R	COM NEW	318672706	22,884	1,231	SH		OTR		0	1,231	0
FIRST BUSEY CORP	COM NEW	319383204	42,096	1,786	SH		OTR		0	1,786	0
FIRST COMWLTH FINL CORP PA	COM	319829107	4,433	262	SH		OTR		0	262	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	8,452	4	SH		OTR		0	4	0
FIRST FINL BANCORP OH	COM	320209109	67,254	2,502	SH		OTR		0	2,502	0
FIRST FINL BANKSHARES INC	COM	32020R109	12,978	360	SH		OTR		0	360	0
FIRST HORIZON CORPORATION	COM	320517105	19,375	962	SH		OTR		0	962	0
FIRST INDL RLTY TR INC	COM	32054K103	86,073	1,717	SH		OTR		0	1,717	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	22,891	705	SH		OTR		0	705	0
FIRST MERCHANTS CORP	COM	320817109	25,450	638	SH		OTR		0	638	0
FIRST SOLAR INC	COM	336433107	3,336,223	18,930	SH		OTR		0	18,930	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	85,913	20,407	SH		OTR		0	20,407	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,210	65	SH		OTR		0	65	0
FIRSTCASH HOLDINGS INC	COM	33768G107	58,534	565	SH		OTR		0	565	0
FIRSTENERGY CORP	COM	337932107	162,820	4,093	SH		OTR		0	4,093	0
FISERV INC	COM	337738108	42,111	205	SH		OTR		0	205	0
FIVE BELOW INC	COM	33829M101	198,269	1,889	SH		OTR		0	1,889	0
FIVERR INTL LTD	ORD SHS	M4R82T106	94,048	2,964	SH		OTR		0	2,964	0
FLAG SHIP ACQUISITION CORP	ORD SHS	G3530C109	1,865,278	183,500	SH		OTR		0	183,500	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	513,150	55,000	SH		OTR		0	55,000	0
FLEX LTD	ORD	Y2573F102	43,649	1,137	SH		OTR		0	1,137	0
FLOOR & DECOR HLDGS INC	CL A	339750101	36,989	371	SH		OTR		0	371	0
FLOWERS FOODS INC	COM	343498101	155,074	7,506	SH		OTR		0	7,506	0
FLOWSERVE CORP	COM	34354P105	87,143	1,515	SH		OTR		0	1,515	0
FLUENCE ENERGY INC	COM CL A	34379V103	111	7	SH		OTR		0	7	0
FLUOR CORP NEW	COM	343412102	1,480	30	SH		OTR		0	30	0
FLUSHING FINL CORP	COM	343873105	73,428	5,142	SH		OTR		0	5,142	0
FMC CORP	COM NEW	302491303	866,327	17,822	SH		OTR		0	17,822	0
FORESTAR GROUP INC	COM	346232101	1,944	75	SH		OTR		0	75	0
FORTINET INC	COM	34959E109	59,333	628	SH		OTR		0	628	0
FORTIVE CORP	COM	34959J108	37,575	501	SH		OTR		0	501	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	81,407	4,365	SH		OTR		0	4,365	0
FOUR CORNERS PPTY TR INC	COM	35086T109	48,635	1,792	SH		OTR		0	1,792	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	1,266,477	114,097	SH		OTR		0	114,097	0
FOX CORP	CL A COM	35137L105	118,584	2,441	SH		OTR		0	2,441	0
FOX FACTORY HLDG CORP	COM	35138V102	44,588	1,473	SH		OTR		0	1,473	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	31,977	2,550	SH		OTR		0	2,550	0
FRANKLIN ELEC INC	COM	353514102	3,995	41	SH		OTR		0	41	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,982	551	SH		OTR		0	551	0
FRESHWORKS INC	CLASS A COM	358054104	87,480	5,410	SH		OTR		0	5,410	0
FRONTDOOR INC	COM	35905A109	7,763	142	SH		OTR		0	142	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	69,192	1,994	SH		OTR		0	1,994	0
FRONTIER GROUP HLDGS INC	COM	35909R108	2,631	370	SH		OTR		0	370	0
FTI CONSULTING INC	COM	302941109	66,704	349	SH		OTR		0	349	0
FULLER H B CO	COM	359694106	32,323	479	SH		OTR		0	479	0
FULTON FINL CORP PA	COM	360271100	2,159	112	SH		OTR		0	112	0
G III APPAREL GROUP LTD	COM	36237H101	36,306	1,113	SH		OTR		0	1,113	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	280,910	29,140	SH		OTR		0	29,140	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	849,349	190,437	SH		OTR		0	190,437	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	128,367	9,117	SH		OTR		0	9,117	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	136,376	25,780	SH		OTR		0	25,780	0
GAMING & LEISURE PPTYS INC	COM	36467J108	47,149	979	SH		OTR		0	979	0
GARRETT MOTION INC	COM	366505105	70,028	7,755	SH		OTR		0	7,755	0
GARTNER INC	COM	366651107	16,472	34	SH		OTR		0	34	0
GATES INDL CORP PLC	ORD SHS	G39108108	92,811	4,512	SH		OTR		0	4,512	0
GATX CORP	COM	361448103	1,395	9	SH		OTR		0	9	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	13,699	101,545	SH		OTR		0	101,545	0
GE AEROSPACE	COM NEW	369604301	110,248	661	SH		OTR		0	661	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	543,820	6,956	SH		OTR		0	6,956	0
GE VERNOVA INC	COM	36828A101	49,997	152	SH		OTR		0	152	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	16,268	1,167	SH		OTR		0	1,167	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	78,167	1,017	SH		OTR		0	1,017	0
GENERAC HLDGS INC	COM	368736104	9,613	62	SH		OTR		0	62	0
GENERAL DYNAMICS CORP	COM	369550108	3,162	12	SH		OTR		0	12	0
GENERAL MLS INC	COM	370334104	57,584	903	SH		OTR		0	903	0
GENPACT LIMITED	SHS	G3922B107	73,445	1,710	SH		OTR		0	1,710	0
GENTEX CORP	COM	371901109	119,718	4,167	SH		OTR		0	4,167	0
GENTHERM INC	COM	37253A103	70,068	1,755	SH		OTR		0	1,755	0
GENUINE PARTS CO	COM	372460105	11,209	96	SH		OTR		0	96	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	1,501	695	SH		OTR		0	695	0
GETTY RLTY CORP NEW	COM	374297109	84,545	2,806	SH		OTR		0	2,806	0
GIBRALTAR INDS INC	COM	374689107	109,848	1,865	SH		OTR		0	1,865	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	69,857	3,772	SH		OTR		0	3,772	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	68,480	11,135	SH		OTR		0	11,135	0
GLADSTONE COMMERCIAL CORP	COM	376536108	48,346	2,977	SH		OTR		0	2,977	0
GLOBAL E ONLINE LTD	SHS	M5216V106	84,085	1,542	SH		OTR		0	1,542	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	2,330	94	SH		OTR		0	94	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	1,662,960	156,000	SH		OTR		0	156,000	0
GLOBAL MED REIT INC	COM NEW	37954A204	38,137	4,940	SH		OTR		0	4,940	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	42,569	1,950	SH		OTR		0	1,950	0
GLOBE LIFE INC	COM	37959E102	45,835	411	SH		OTR		0	411	0
GLOBUS MED INC	CL A	379577208	120,177	1,453	SH		OTR		0	1,453	0
GMS INC	COM	36251C103	6,617	78	SH		OTR		0	78	0
GODADDY INC	CL A	380237107	565,267	2,864	SH		OTR		0	2,864	0
GOGO INC	COM	38046C109	176,127	21,771	SH		OTR		0	21,771	0
GOLDEN ENTMT INC	COM	381013101	2,812	89	SH		OTR		0	89	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	44,630	4,981	SH		OTR		0	4,981	0
GOLDMAN SACHS BDC INC	SHS	38147U107	32,960	2,724	SH		OTR		0	2,724	0
GOODYEAR TIRE & RUBR CO	COM	382550101	585	65	SH		OTR		0	65	0
GORMAN RUPP CO	COM	383082104	3,223	85	SH		OTR		0	85	0
GRAIL INC	COM	384747101	1,856	104	SH		OTR		0	104	0
GRAINGER W W INC	COM	384802104	53,757	51	SH		OTR		0	51	0
GRAN TIERRA ENERGY INC	COM	38500T200	9,088	1,257	SH		OTR		0	1,257	0
GRANITE CONSTR INC	COM	387328107	28,506	325	SH		OTR		0	325	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	19,803	1,754	SH		OTR		0	1,754	0
GREEN BRICK PARTNERS INC	COM	392709101	5,480	97	SH		OTR		0	97	0
GREEN PLAINS INC	COM	393222104	78,684	8,300	SH		OTR		0	8,300	0
GREENBRIER COS INC	COM	393657101	24,823	407	SH		OTR		0	407	0
GREIF INC	CL A	397624107	52,624	861	SH		OTR		0	861	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	50,574	2,274	SH		OTR		0	2,274	0
GRIFFON CORP	COM	398433102	62,218	873	SH		OTR		0	873	0
GRINDR INC	COM	39854F101	61,067	3,423	SH		OTR		0	3,423	0
GUESS INC	COM	401617105	46,623	3,316	SH		OTR		0	3,316	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	53,680	1,234	SH		OTR		0	1,234	0
H & E EQUIPMENT SERVICES INC	COM	404030108	5,092	104	SH		OTR		0	104	0
HAEMONETICS CORP MASS	COM	405024100	23,658	303	SH		OTR		0	303	0
HALLIBURTON CO	COM	406216101	778,967	28,649	SH		OTR		0	28,649	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	5,062	266	SH		OTR		0	266	0
HAMILTON LANE INC	CL A	407497106	5,330	36	SH		OTR		0	36	0
HANCOCK JOHN INVT TR II	COM	410142103	29,289	2,141	SH		OTR		0	2,141	0
HANCOCK WHITNEY CORPORATION	COM	410120109	24,733	452	SH		OTR		0	452	0
HANESBRANDS INC	COM	410345102	106,927	13,136	SH		OTR		0	13,136	0
HANMI FINL CORP	COM NEW	410495204	20,171	854	SH		OTR		0	854	0
HANOVER INS GROUP INC	COM	410867105	134,554	870	SH		OTR		0	870	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	56,595	4,784	SH		OTR		0	4,784	0
HARLEY DAVIDSON INC	COM	412822108	7,502	249	SH		OTR		0	249	0
HARMONIC INC	COM	413160102	32,678	2,470	SH		OTR		0	2,470	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	92,005	841	SH		OTR		0	841	0
HASBRO INC	COM	418056107	6,150	110	SH		OTR		0	110	0
HASHICORP INC	COM CL A	418100103	3,061,795	89,500	SH		OTR		0	89,500	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	62,788	6,453	SH		OTR		0	6,453	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	2,154,000	200,000	SH		OTR		0	200,000	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	28,102	184,700	SH		OTR		0	184,700	0
HAYWARD HLDGS INC	COM	421298100	19,663	1,286	SH		OTR		0	1,286	0
HCA HEALTHCARE INC	COM	40412C101	266,233	887	SH		OTR		0	887	0
HCI GROUP INC	COM	40416E103	699	6	SH		OTR		0	6	0
HCM II ACQUISITION CORP	UNIT 99/99/9999	G43658114	757,500	75,000	SH		OTR		0	75,000	0
HEALTH CATALYST INC	COM	42225T107	49,207	6,960	SH		OTR		0	6,960	0
HEALTHCARE RLTY TR	CL A COM	42226K105	45,324	2,674	SH		OTR		0	2,674	0
HEALTHCARE SVCS GROUP INC	COM	421906108	34,624	2,981	SH		OTR		0	2,981	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	21,506	1,061	SH		OTR		0	1,061	0
HEARTLAND EXPRESS INC	COM	422347104	4,095	365	SH		OTR		0	365	0
HECLA MNG CO	COM	422704106	476	97	SH		OTR		0	97	0
HELEN OF TROY LTD	COM	G4388N106	48,702	814	SH		OTR		0	814	0
HELIOS TECHNOLOGIES INC	COM	42328H109	9,017	202	SH		OTR		0	202	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	44,513	4,776	SH		OTR		0	4,776	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	462,296	43,654	SH		OTR		0	43,654	0
HENRY JACK & ASSOC INC	COM	426281101	9,817	56	SH		OTR		0	56	0
HERBALIFE LTD	COM SHS	G4412G101	170,120	25,429	SH		OTR		0	25,429	0
HERC HLDGS INC	COM	42704L104	42,410	224	SH		OTR		0	224	0
HERCULES CAPITAL INC	COM	427096508	47,975	2,388	SH		OTR		0	2,388	0
HERITAGE COMM CORP	COM	426927109	29,575	3,153	SH		OTR		0	3,153	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	274,001	117,345	SH		OTR		0	117,345	0
HESS CORP	COM	42809H107	4,369,245	32,849	SH		OTR		0	32,849	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,728	643	SH		OTR		0	643	0
HEXCEL CORP NEW	COM	428291108	145,778	2,325	SH		OTR		0	2,325	0
HF SINCLAIR CORP	COM	403949100	21,240	606	SH		OTR		0	606	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	342,021	65,900	SH		OTR		0	65,900	0
HILLMAN SOLUTIONS CORP	COM	431636109	87,884	9,023	SH		OTR		0	9,023	0
HILLTOP HOLDINGS INC	COM	432748101	9,391	328	SH		OTR		0	328	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	543,504	2,199	SH		OTR		0	2,199	0
HIMS & HERS HEALTH INC	COM CL A	433000106	55,251	2,285	SH		OTR		0	2,285	0
HNI CORP	COM	404251100	2,065	41	SH		OTR		0	41	0
HOLOGIC INC	COM	436440101	140,936	1,955	SH		OTR		0	1,955	0
HOME DEPOT INC	COM	437076102	37,343	96	SH		OTR		0	96	0
HOPE BANCORP INC	COM	43940T109	6,182	503	SH		OTR		0	503	0
HORIZON BANCORP INC	COM	440407104	55,580	3,450	SH		OTR		0	3,450	0
HOWMET AEROSPACE INC	COM	443201108	5,031	46	SH		OTR		0	46	0
HP INC	COM	40434L105	135,284	4,146	SH		OTR		0	4,146	0
HUB GROUP INC	CL A	443320106	1,872	42	SH		OTR		0	42	0
HUBSPOT INC	COM	443573100	6,968	10	SH		OTR		0	10	0
HUDSON PAC PPTYS INC	COM	444097109	251	83	SH		OTR		0	83	0
HUDSON TECHNOLOGIES INC	COM	444144109	49,327	8,840	SH		OTR		0	8,840	0
HUNT J B TRANS SVCS INC	COM	445658107	45,054	264	SH		OTR		0	264	0
HUNTINGTON BANCSHARES INC	COM	446150104	18,141	1,115	SH		OTR		0	1,115	0
HUNTINGTON INGALLS INDS INC	COM	446413106	110,547	585	SH		OTR		0	585	0
HUNTSMAN CORP	COM	447011107	64,710	3,589	SH		OTR		0	3,589	0
HYSTER-YALE INC	CL A	449172105	357	7	SH		OTR		0	7	0
IBOTTA INC	CLASS A COM SHS	451051106	1,106	17	SH		OTR		0	17	0
ICF INTL INC	COM	44925C103	5,722	48	SH		OTR		0	48	0
ICHOR HOLDINGS	SHS	G4740B105	78,166	2,426	SH		OTR		0	2,426	0
ICON PLC	SHS	G4705A100	45,507	217	SH		OTR		0	217	0
ICU MED INC	COM	44930G107	37,551	242	SH		OTR		0	242	0
IDACORP INC	COM	451107106	111,028	1,016	SH		OTR		0	1,016	0
IDEX CORP	COM	45167R104	49,393	236	SH		OTR		0	236	0
IDEXX LABS INC	COM	45168D104	49,199	119	SH		OTR		0	119	0
IMMERSION CORP	COM	452521107	53,829	6,166	SH		OTR		0	6,166	0
INARI MED INC	COM	45332Y109	56,921	1,115	SH		OTR		0	1,115	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,460	124	SH		OTR		0	124	0
INDEPENDENT BK CORP MASS	COM	453836108	5,841	91	SH		OTR		0	91	0
INDIA FD INC	COM	454089103	400,255	25,413	SH		OTR		0	25,413	0
INFORMATICA INC	COM CL A	45674M101	16,336	630	SH		OTR		0	630	0
INGERSOLL RAND INC	COM	45687V106	97,697	1,080	SH		OTR		0	1,080	0
INGLES MKTS INC	CL A	457030104	644	10	SH		OTR		0	10	0
INGREDION INC	COM	457187102	60,802	442	SH		OTR		0	442	0
INMODE LTD	SHS	M5425M103	126,269	7,561	SH		OTR		0	7,561	0
INNODATA INC	COM NEW	457642205	10,354	262	SH		OTR		0	262	0
INOGEN INC	COM	45780L104	46,162	5,034	SH		OTR		0	5,034	0
INSIGHT ENTERPRISES INC	COM	45765U103	16,731	110	SH		OTR		0	110	0
INSIGHT SELECT INCOME FD	COM	45781W109	3,836,897	221,402	SH		OTR		0	221,402	0
INSMED INC	COM PAR $.01	457669307	207,120	3,000	SH		OTR		0	3,000	0
INSPIRE MED SYS INC	COM	457730109	2,039	11	SH		OTR		0	11	0
INSPIRED ENTMT INC	COM	45782N108	8,688	960	SH		OTR		0	960	0
INTAPP INC	COM	45827U109	3,589	56	SH		OTR		0	56	0
INTEL CORP	COM	458140100	2,005,000	100,000	SH	Call	OTR		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,010	51	SH		OTR		0	51	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,179	122	SH		OTR		0	122	0
INTERDIGITAL INC	COM	45867G101	5,424	28	SH		OTR		0	28	0
INTERFACE INC	COM	458665304	52,669	2,163	SH		OTR		0	2,163	0
INTERNATIONAL BANCSHARES COR	COM	459044103	6,190	98	SH		OTR		0	98	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,793	40	SH		OTR		0	40	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	78,209	925	SH		OTR		0	925	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	109,227	6,185	SH		OTR		0	6,185	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	48,735	1,356	SH		OTR		0	1,356	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,816,957	64,845	SH		OTR		0	64,845	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	43,766	2,410	SH		OTR		0	2,410	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	159,720	306	SH		OTR		0	306	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	53,390	1,772	SH		OTR		0	1,772	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	322,506	36,900	SH		OTR		0	36,900	0
INVESCO LTD	SHS	G491BT108	11,694	669	SH		OTR		0	669	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	315,900	32,500	SH		OTR		0	32,500	0
INVESCO MUNICIPAL TRUST	COM	46131J103	318,825	32,500	SH		OTR		0	32,500	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	321,436	32,600	SH		OTR		0	32,600	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	394,264	39,036	SH		OTR		0	39,036	0
INVESTCORP AI ACQUISITION CO	CLASS A ORD SHS	G49219101	888,375	75,000	SH		OTR		0	75,000	0
IONIS PHARMACEUTICALS INC	COM	462222100	209,760	6,000	SH		OTR		0	6,000	0
IONQ INC	COM	46222L108	5,931	142	SH		OTR		0	142	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	74,000	10,000	SH		OTR		0	10,000	0
IQIYI INC	NOTE 6.500% 3/1	G4939KAF3	3,894,647	4,100,000	PRN		OTR		0	4,100,000	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	206,042	7,100	SH		OTR		0	7,100	0
IROBOT CORP	COM	462726100	107,989	13,934	SH		OTR		0	13,934	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	2,058,000	200,000	SH		OTR		0	200,000	0
IRON MTN INC DEL	COM	46284V101	91,971	875	SH		OTR		0	875	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,992,505	37,559	SH		OTR		0	37,559	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,061,000	20,000	SH	Put	OTR		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,422,900	130,000	SH	Call	OTR		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,053,200	40,000	SH	Put	OTR		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,522,000	50,000	SH	Call	OTR		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,672,800	40,000	SH	Call	OTR		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,789,550	135,000	SH	Call	OTR		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,711	53	SH		OTR		0	53	0
ISHARES TR	20 YR TR BD ETF	464287432	873,300	10,000	SH	Put	OTR		0	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	3,258,053	287,433	SH		OTR		0	287,433	0
ITRON INC	COM	465741106	38,654	356	SH		OTR		0	356	0
ITT INC	COM	45073V108	35,434	248	SH		OTR		0	248	0
J & J SNACK FOODS CORP	COM	466032109	2,637	17	SH		OTR		0	17	0
JABIL INC	COM	466313103	150,376	1,045	SH		OTR		0	1,045	0
JACKSON FINANCIAL INC	COM CL A	46817M107	27,865	320	SH		OTR		0	320	0
JACOBS SOLUTIONS INC	COM	46982L108	9,353	70	SH		OTR		0	70	0
JAMF HLDG CORP	COM	47074L105	36,755	2,616	SH		OTR		0	2,616	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	26,454	622	SH		OTR		0	622	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	209,355	1,700	SH		OTR		0	1,700	0
JELD-WEN HLDG INC	COM	47580P103	45,913	5,606	SH		OTR		0	5,606	0
JETBLUE AWYS CORP	COM	477143101	28,925	3,680	SH		OTR		0	3,680	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,146	141	SH		OTR		0	141	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,161	17	SH		OTR		0	17	0
JOHNSON & JOHNSON	COM	478160104	458,590	3,171	SH		OTR		0	3,171	0
JOHNSON CTLS INTL PLC	SHS	G51502105	65,907	835	SH		OTR		0	835	0
JONES LANG LASALLE INC	COM	48020Q107	124,545	492	SH		OTR		0	492	0
JPMORGAN CHASE & CO.	COM	46625H100	77,906	325	SH		OTR		0	325	0
JUNIPER NETWORKS INC	COM	48203R104	134,071	3,580	SH		OTR		0	3,580	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	157,737	15,080	SH		OTR		0	15,080	0
KB HOME	COM	48666K109	67,100	1,021	SH		OTR		0	1,021	0
KBR INC	COM	48242W106	72,702	1,255	SH		OTR		0	1,255	0
KEARNY FINL CORP MD	COM	48716P108	28,306	3,998	SH		OTR		0	3,998	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	2,866,977	261,109	SH		OTR		0	261,109	0
KELLANOVA	COM	487836108	87,286	1,078	SH		OTR		0	1,078	0
KENNAMETAL INC	COM	489170100	3,147	131	SH		OTR		0	131	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	5,624	563	SH		OTR		0	563	0
KENVUE INC	COM	49177J102	78,760	3,689	SH		OTR		0	3,689	0
KEURIG DR PEPPER INC	COM	49271V100	136,671	4,255	SH		OTR		0	4,255	0
KEYCORP	COM	493267108	42,559	2,483	SH		OTR		0	2,483	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	69,874	435	SH		OTR		0	435	0
KILROY RLTY CORP	COM	49427F108	24,068	595	SH		OTR		0	595	0
KIMCO RLTY CORP	COM	49446R109	31,654	1,351	SH		OTR		0	1,351	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,474	26	SH		OTR		0	26	0
KIRBY CORP	COM	497266106	132,674	1,254	SH		OTR		0	1,254	0
KITE RLTY GROUP TR	COM NEW	49803T300	13,781	546	SH		OTR		0	546	0
KKR & CO INC	COM	48251W104	116,257	786	SH		OTR		0	786	0
KLA CORP	COM NEW	482480100	86,957	138	SH		OTR		0	138	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	90,221	1,701	SH		OTR		0	1,701	0
KOHLS CORP	COM	500255104	67,378	4,799	SH		OTR		0	4,799	0
KONTOOR BRANDS INC	COM	50050N103	62,263	729	SH		OTR		0	729	0
KOPPERS HOLDINGS INC	COM	50060P106	40,403	1,247	SH		OTR		0	1,247	0
KORN FERRY	COM NEW	500643200	34,872	517	SH		OTR		0	517	0
KOSMOS ENERGY LTD	COM	500688106	298	87	SH		OTR		0	87	0
KRAFT HEINZ CO	COM	500754106	5,313	173	SH		OTR		0	173	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,955	112	SH		OTR		0	112	0
KRISPY KREME INC	COM	50101L106	99	10	SH		OTR		0	10	0
KROGER CO	COM	501044101	4,464	73	SH		OTR		0	73	0
KULICKE & SOFFA INDS INC	COM	501242101	1,073	23	SH		OTR		0	23	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	338,341	1,609	SH		OTR		0	1,609	0
LADDER CAP CORP	CL A	505743104	96,066	8,585	SH		OTR		0	8,585	0
LAM RESEARCH CORP	COM NEW	512807306	144,460	2,000	SH		OTR		0	2,000	0
LAMAR ADVERTISING CO NEW	CL A	512816109	31,652	260	SH		OTR		0	260	0
LANCASTER COLONY CORP	COM	513847103	4,502	26	SH		OTR		0	26	0
LANDS END INC NEW	COM	51509F105	40,550	3,086	SH		OTR		0	3,086	0
LANDSEA HOMES CORP	COM	51509P103	13,117	1,545	SH		OTR		0	1,545	0
LANTHEUS HLDGS INC	COM	516544103	1,789	20	SH		OTR		0	20	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	98,005	1,730	SH		OTR		0	1,730	0
LAUDER ESTEE COS INC	CL A	518439104	130,840	1,745	SH		OTR		0	1,745	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,597	142	SH		OTR		0	142	0
LAVORO LTD	CLASS A ORD	G5391L102	8,188,125	750,000	SH		OTR		0	750,000	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	31,576	1,976	SH		OTR		0	1,976	0
LCI INDS	COM	50189K103	4,342	42	SH		OTR		0	42	0
LEAR CORP	COM NEW	521865204	21,781	230	SH		OTR		0	230	0
LEGALZOOM COM INC	COM	52466B103	133,956	17,837	SH		OTR		0	17,837	0
LEGGETT & PLATT INC	COM	524660107	213,245	22,213	SH		OTR		0	22,213	0
LEIDOS HOLDINGS INC	COM	525327102	3,648,464	25,326	SH		OTR		0	25,326	0
LEMONADE INC	COM	52567D107	34,222	933	SH		OTR		0	933	0
LENDINGCLUB CORP	COM NEW	52603A208	2,979	184	SH		OTR		0	184	0
LENNAR CORP	CL A	526057104	33,956	249	SH		OTR		0	249	0
LEONARDO DRS INC	COM	52661A108	19,903	616	SH		OTR		0	616	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	8,667	501	SH		OTR		0	501	0
LIBERTY BROADBAND CORP	COM SER C	530307305	62,499	836	SH		OTR		0	836	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	7,963	117	SH		OTR		0	117	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	58,839	635	SH		OTR		0	635	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	51,650	2,335	SH		OTR		0	2,335	0
LIFE360 INC	COM	532206109	12,463	302	SH		OTR		0	302	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3,464	470	SH		OTR		0	470	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	128,580	1,200	SH		OTR		0	1,200	0
LIGHT & WONDER INC	COM	80874P109	34,638	401	SH		OTR		0	401	0
LINCOLN ELEC HLDGS INC	COM	533900106	130,292	695	SH		OTR		0	695	0
LINCOLN NATL CORP IND	COM	534187109	5,740	181	SH		OTR		0	181	0
LINDE PLC	SHS	G54950103	449,233	1,073	SH		OTR		0	1,073	0
LINDSAY CORP	COM	535555106	2,958	25	SH		OTR		0	25	0
LINEAGE INC	COM	53566V106	50,370	860	SH		OTR		0	860	0
LIQUIDITY SVCS INC	COM	53635B107	46,950	1,454	SH		OTR		0	1,454	0
LIVANOVA PLC	SHS	G5509L101	13,986	302	SH		OTR		0	302	0
LIVERAMP HLDGS INC	COM	53815P108	44,401	1,462	SH		OTR		0	1,462	0
LIVEWIRE GROUP INC	COM	53838J105	1,053	219	SH		OTR		0	219	0
LKQ CORP	COM	501889208	695,715	18,931	SH		OTR		0	18,931	0
LOAR HOLDINGS INC	COM SHS	53947R105	2,661	36	SH		OTR		0	36	0
LOCKHEED MARTIN CORP	COM	539830109	145,782	300	SH		OTR		0	300	0
LOVESAC COMPANY	COM	54738L109	14,551	615	SH		OTR		0	615	0
LPL FINL HLDGS INC	COM	50212V100	68,567	210	SH		OTR		0	210	0
LTC PPTYS INC	COM	502175102	6,806	197	SH		OTR		0	197	0
LUCID GROUP INC	COM	549498103	5,505	1,823	SH		OTR		0	1,823	0
LULULEMON ATHLETICA INC	COM	550021109	40,153	105	SH		OTR		0	105	0
LXP INDUSTRIAL TRUST	COM	529043101	5,351	659	SH		OTR		0	659	0
LYFT INC	CL A COM	55087P104	107,664	8,346	SH		OTR		0	8,346	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,982,637	26,695	SH		OTR		0	26,695	0
M & T BK CORP	COM	55261F104	86,861	462	SH		OTR		0	462	0
M/I HOMES INC	COM	55305B101	49,457	372	SH		OTR		0	372	0
M3BRIGADE ACQUISITION V CORP	UNIT 99/99/9999	G63212123	760,500	75,000	SH		OTR		0	75,000	0
MAC COPPER LIMITED	ORD SHS	G60409110	2,113	199	SH		OTR		0	199	0
MACERICH CO	COM	554382101	2,370	119	SH		OTR		0	119	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	40,012	308	SH		OTR		0	308	0
MADDEN STEVEN LTD	COM	556269108	58,890	1,385	SH		OTR		0	1,385	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	84,856	376	SH		OTR		0	376	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	49,916	2,135	SH		OTR		0	2,135	0
MALIBU BOATS INC	COM CL A	56117J100	45,033	1,198	SH		OTR		0	1,198	0
MANHATTAN ASSOCIATES INC	COM	562750109	189,168	700	SH		OTR		0	700	0
MANPOWERGROUP INC WIS	COM	56418H100	130,562	2,262	SH		OTR		0	2,262	0
MAPLEBEAR INC	COM	565394103	59,397	1,434	SH		OTR		0	1,434	0
MARA HOLDINGS INC	COM	565788106	151	9	SH		OTR		0	9	0
MARATHON PETE CORP	COM	56585A102	1,310,882	9,397	SH		OTR		0	9,397	0
MARCUS CORP DEL	COM	566330106	70,262	3,268	SH		OTR		0	3,268	0
MARKETAXESS HLDGS INC	COM	57060D108	40,913	181	SH		OTR		0	181	0
MARRIOTT INTL INC NEW	CL A	571903202	208,089	746	SH		OTR		0	746	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	64,117	714	SH		OTR		0	714	0
MARSH & MCLENNAN COS INC	COM	571748102	250,644	1,180	SH		OTR		0	1,180	0
MARTIN MARIETTA MATLS INC	COM	573284106	65,596	127	SH		OTR		0	127	0
MARVELL TECHNOLOGY INC	COM	573874104	35,565	322	SH		OTR		0	322	0
MASCO CORP	COM	574599106	720,765	9,932	SH		OTR		0	9,932	0
MASIMO CORP	COM	574795100	20,993	127	SH		OTR		0	127	0
MASTEC INC	COM	576323109	52,822	388	SH		OTR		0	388	0
MASTERBRAND INC	COMMON STOCK	57638P104	21,170	1,449	SH		OTR		0	1,449	0
MATADOR RES CO	COM	576485205	28,299	503	SH		OTR		0	503	0
MATCH GROUP INC NEW	COM	57667L107	28,392	868	SH		OTR		0	868	0
MATIV HOLDINGS INC	COM	808541106	17,833	1,636	SH		OTR		0	1,636	0
MATSON INC	COM	57686G105	5,394	40	SH		OTR		0	40	0
MATTEL INC	COM	577081102	55,814	3,148	SH		OTR		0	3,148	0
MAXIMUS INC	COM	577933104	59,571	798	SH		OTR		0	798	0
MAXLINEAR INC	COM	57776J100	1,662	84	SH		OTR		0	84	0
MCCORMICK & CO INC	COM NON VTG	579780206	47,802	627	SH		OTR		0	627	0
MCDONALDS CORP	COM	580135101	152,482	526	SH		OTR		0	526	0
MCGRATH RENTCORP	COM	580589109	3,131	28	SH		OTR		0	28	0
MCKESSON CORP	COM	58155Q103	394,378	692	SH		OTR		0	692	0
MEDIAALPHA INC	CL A	58450V104	65,945	5,841	SH		OTR		0	5,841	0
MEDIFAST INC	COM	58470H101	24,985	1,418	SH		OTR		0	1,418	0
MEDPACE HLDGS INC	COM	58506Q109	12,625	38	SH		OTR		0	38	0
MEDTRONIC PLC	SHS	G5960L103	630,573	7,894	SH		OTR		0	7,894	0
MELAR ACQUISITION CORP. I	UNIT 06/10/2029	G6004G126	509,000	50,000	SH		OTR		0	50,000	0
MERCER INTL INC	COM	588056101	47,398	7,292	SH		OTR		0	7,292	0
MERCURY GENL CORP NEW	COM	589400100	26,127	393	SH		OTR		0	393	0
MERIT MED SYS INC	COM	589889104	13,057	135	SH		OTR		0	135	0
MERITAGE HOMES CORP	COM	59001A102	9,844	64	SH		OTR		0	64	0
MERSANA THERAPEUTICS INC	COM	59045L106	34,320	24,000	SH		OTR		0	24,000	0
META PLATFORMS INC	CL A	30303M102	323,788	553	SH		OTR		0	553	0
METALLUS INC	COM	887399103	3,490	247	SH		OTR		0	247	0
METHODE ELECTRS INC	COM	591520200	31,880	2,704	SH		OTR		0	2,704	0
METLIFE INC	COM	59156R108	31,114	380	SH		OTR		0	380	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	107,684	88	SH		OTR		0	88	0
MFA FINL INC	COM	55272X607	36,175	3,550	SH		OTR		0	3,550	0
MGE ENERGY INC	COM	55277P104	2,255	24	SH		OTR		0	24	0
MGM RESORTS INTERNATIONAL	COM	552953101	50,104	1,446	SH		OTR		0	1,446	0
MGP INGREDIENTS INC NEW	COM	55303J106	74,527	1,893	SH		OTR		0	1,893	0
MICRON TECHNOLOGY INC	COM	595112103	87,526	1,040	SH		OTR		0	1,040	0
MICROSOFT CORP	COM	594918104	392,838	932	SH		OTR		0	932	0
MICROSTRATEGY INC	CL A NEW	594972408	17,377	60	SH		OTR		0	60	0
MINERALS TECHNOLOGIES INC	COM	603158106	55,786	732	SH		OTR		0	732	0
MISSION PRODUCE INC	COM	60510V108	68,329	4,755	SH		OTR		0	4,755	0
MISTER CAR WASH INC	COM	60646V105	79,184	10,862	SH		OTR		0	10,862	0
MITEK SYS INC	COM NEW	606710200	31,197	2,803	SH		OTR		0	2,803	0
MKS INSTRS INC	COM	55306N104	82,155	787	SH		OTR		0	787	0
MODIVCARE INC	COM	60783X104	184,503	15,583	SH		OTR		0	15,583	0
MOHAWK INDS INC	COM	608190104	99,950	839	SH		OTR		0	839	0
MOLINA HEALTHCARE INC	COM	60855R100	14,261	49	SH		OTR		0	49	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	40,984	715	SH		OTR		0	715	0
MONARCH CASINO & RESORT INC	COM	609027107	3,393	43	SH		OTR		0	43	0
MONDAY COM LTD	SHS	M7S64H106	21,425	91	SH		OTR		0	91	0
MONDELEZ INTL INC	CL A	609207105	466,730	7,814	SH		OTR		0	7,814	0
MONEYLION INC	*W EXP 09/22/202	60938K114	16,452	90,000	SH		OTR		0	90,000	0
MONOLITHIC PWR SYS INC	COM	609839105	14,793	25	SH		OTR		0	25	0
MONRO INC	COM	610236101	121,967	4,918	SH		OTR		0	4,918	0
MONTAUK RENEWABLES INC	COM	61218C103	625	157	SH		OTR		0	157	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	35,857	1,933	SH		OTR		0	1,933	0
MOOG INC	CL A	615394202	2,559	13	SH		OTR		0	13	0
MORGAN STANLEY	COM NEW	617446448	36,333	289	SH		OTR		0	289	0
MORNINGSTAR INC	COM	617700109	182,524	542	SH		OTR		0	542	0
MOSAIC CO NEW	COM	61945C103	126,243	5,136	SH		OTR		0	5,136	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	226,955	491	SH		OTR		0	491	0
MRC GLOBAL INC	COM	55345K103	30,595	2,394	SH		OTR		0	2,394	0
MSA SAFETY INC	COM	553498106	54,207	327	SH		OTR		0	327	0
MSCI INC	COM	55354G100	267,604	446	SH		OTR		0	446	0
MUELLER INDS INC	COM	624756102	44,679	563	SH		OTR		0	563	0
MUELLER WTR PRODS INC	COM SER A	624758108	91,846	4,082	SH		OTR		0	4,082	0
MURPHY OIL CORP	COM	626717102	2,282,089	75,416	SH		OTR		0	75,416	0
MURPHY USA INC	COM	626755102	146,511	292	SH		OTR		0	292	0
MYR GROUP INC DEL	COM	55405W104	13,985	94	SH		OTR		0	94	0
MYRIAD GENETICS INC	COM	62855J104	2,468	180	SH		OTR		0	180	0
N-ABLE INC	COMMON STOCK	62878D100	3,829	410	SH		OTR		0	410	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	128,455	11,894	SH		OTR		0	11,894	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	226,500	20,000	SH		OTR		0	20,000	0
NANO NUCLEAR ENERGY INC	COM	63010H108	8,514	342	SH		OTR		0	342	0
NANO X IMAGING LTD	ORD SHS	M70700105	21,377	2,969	SH		OTR		0	2,969	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	4,907	138	SH		OTR		0	138	0
NASDAQ INC	COM	631103108	73,831	955	SH		OTR		0	955	0
NATERA INC	COM	632307104	16,147	102	SH		OTR		0	102	0
NATIONAL BEVERAGE CORP	COM	635017106	71,430	1,674	SH		OTR		0	1,674	0
NATIONAL BK HLDGS CORP	CL A	633707104	41,811	971	SH		OTR		0	971	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	90,716	13,662	SH		OTR		0	13,662	0
NATIONAL FUEL GAS CO	COM	636180101	31,614	521	SH		OTR		0	521	0
NATIONAL HEALTHCARE CORP	COM	635906100	13,230	123	SH		OTR		0	123	0
NATIONAL RESH CORP	COM NEW	637372202	7,673	435	SH		OTR		0	435	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	35,105	926	SH		OTR		0	926	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	5,384	1,508	SH		OTR		0	1,508	0
NBT BANCORP INC	COM	628778102	1,098	23	SH		OTR		0	23	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	4,986	147	SH		OTR		0	147	0
NCR VOYIX CORPORATION	COM	62886E108	1,246	90	SH		OTR		0	90	0
NEOGENOMICS INC	COM NEW	64049M209	5,389	327	SH		OTR		0	327	0
NETAPP INC	COM	64110D104	148,583	1,280	SH		OTR		0	1,280	0
NETFLIX INC	COM	64110L106	205,895	231	SH		OTR		0	231	0
NETGEAR INC	COM	64111Q104	53,594	1,923	SH		OTR		0	1,923	0
NETSCOUT SYS INC	COM	64115T104	2,772	128	SH		OTR		0	128	0
NEUMORA THERAPEUTICS INC.	COM	640979100	53,000	5,000	SH		OTR		0	5,000	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	232,050	1,700	SH		OTR		0	1,700	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	393,819	48,203	SH		OTR		0	48,203	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	63,761	4,217	SH		OTR		0	4,217	0
NEW JERSEY RES CORP	COM	646025106	83,644	1,793	SH		OTR		0	1,793	0
NEW MTN FIN CORP	COM	647551100	19,784	1,757	SH		OTR		0	1,757	0
NEW YORK TIMES CO	CL A	650111107	177,959	3,419	SH		OTR		0	3,419	0
NEWELL BRANDS INC	COM	651229106	195,236	19,602	SH		OTR		0	19,602	0
NEWMARK GROUP INC	CL A	65158N102	5,150	402	SH		OTR		0	402	0
NEWMONT CORP	COM	651639106	92,157	2,476	SH		OTR		0	2,476	0
NEWS CORP NEW	CL A	65249B109	211,149	7,667	SH		OTR		0	7,667	0
NEWTEKONE INC	COM NEW	652526203	14,430	1,130	SH		OTR		0	1,130	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	37,123	235	SH		OTR		0	235	0
NEXTDECADE CORP	COM	65342K105	10,910	1,415	SH		OTR		0	1,415	0
NEXTERA ENERGY INC	COM	65339F101	111,550	1,556	SH		OTR		0	1,556	0
NEXTRACKER INC	CLASS A COM	65290E101	13,005	356	SH		OTR		0	356	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	7,152,000	7,200,000	PRN		OTR		0	7,200,000	0
NISOURCE INC	COM	65473P105	36,576	995	SH		OTR		0	995	0
NLIGHT INC	COM	65487K100	23,172	2,209	SH		OTR		0	2,209	0
NMI HLDGS INC	COM	629209305	28,783	783	SH		OTR		0	783	0
NNN REIT INC	COM	637417106	40,564	993	SH		OTR		0	993	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	145,080	8,646	SH		OTR		0	8,646	0
NORFOLK SOUTHN CORP	COM	655844108	208,179	887	SH		OTR		0	887	0
NORTHERN OIL & GAS INC	COM	665531307	22,371	602	SH		OTR		0	602	0
NORTHERN TR CORP	COM	665859104	24,190	236	SH		OTR		0	236	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	81,119	6,981	SH		OTR		0	6,981	0
NORTHROP GRUMMAN CORP	COM	666807102	532,644	1,135	SH		OTR		0	1,135	0
NORTHWEST BANCSHARES INC MD	COM	667340103	47,523	3,603	SH		OTR		0	3,603	0
NORTHWEST NAT HLDG CO	COM	66765N105	3,758	95	SH		OTR		0	95	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	93,322	3,627	SH		OTR		0	3,627	0
NOV INC	COM	62955J103	22,645	1,551	SH		OTR		0	1,551	0
NOVA LTD	COM	M7516K103	79,174	402	SH		OTR		0	402	0
NOVANTA INC	COM	67000B104	6,875	45	SH		OTR		0	45	0
NOVOCURE LTD	ORD SHS	G6674U108	40,111	1,346	SH		OTR		0	1,346	0
NRG ENERGY INC	COM NEW	629377508	3,552,864	39,380	SH		OTR		0	39,380	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	94,224	9,095	SH		OTR		0	9,095	0
NU SKIN ENTERPRISES INC	CL A	67018T105	149,561	21,707	SH		OTR		0	21,707	0
NUTANIX INC	CL A	67059N108	118,689	1,940	SH		OTR		0	1,940	0
NUVALENT INC	COM	670703107	39,140	500	SH		OTR		0	500	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	953,568	79,200	SH		OTR		0	79,200	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	726,184	26,846	SH		OTR		0	26,846	0
NV5 GLOBAL INC	COM	62945V109	4,729	251	SH		OTR		0	251	0
NVENT ELECTRIC PLC	SHS	G6700G107	106,670	1,565	SH		OTR		0	1,565	0
NVIDIA CORPORATION	COM	67066G104	137,689,148	1,025,312	SH		OTR		0	1,025,312	0
NVIDIA CORPORATION	COM	67066G104	136,975,800	1,020,000	SH	Put	OTR		0	0	0
NVR INC	COM	62944T105	433,482	53	SH		OTR		0	53	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,938	43	SH		OTR		0	43	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	2,085,354	171,352	SH		OTR		0	171,352	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	838,765	73,900	SH		OTR		0	73,900	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	21,010	1,375	SH		OTR		0	1,375	0
OCCIDENTAL PETE CORP	COM	674599105	48,768	987	SH		OTR		0	987	0
OCEANFIRST FINL CORP	COM	675234108	57,069	3,153	SH		OTR		0	3,153	0
ODDITY TECH LTD	SHS CL A	M7518J104	70,594	1,680	SH		OTR		0	1,680	0
OFG BANCORP	COM	67103X102	20,187	477	SH		OTR		0	477	0
OGE ENERGY CORP	COM	670837103	205,178	4,974	SH		OTR		0	4,974	0
OKTA INC	CL A	679295105	351,763	4,464	SH		OTR		0	4,464	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,822	16	SH		OTR		0	16	0
OLD NATL BANCORP IND	COM	680033107	2,062	95	SH		OTR		0	95	0
OLD REP INTL CORP	COM	680223104	398	11	SH		OTR		0	11	0
OLD SECOND BANCORP INC ILL	COM	680277100	42,014	2,363	SH		OTR		0	2,363	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	150,879	1,375	SH		OTR		0	1,375	0
OMEGA HEALTHCARE INVS INC	COM	681936100	101,779	2,689	SH		OTR		0	2,689	0
OMNICELL COM	COM	68213N109	6,633	149	SH		OTR		0	149	0
ON SEMICONDUCTOR CORP	COM	682189105	59,519	944	SH		OTR		0	944	0
ONE GAS INC	COM	68235P108	2,078	30	SH		OTR		0	30	0
ONEMAIN HLDGS INC	COM	68268W103	134,548	2,581	SH		OTR		0	2,581	0
ONEOK INC NEW	COM	682680103	133,231	1,327	SH		OTR		0	1,327	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	47,919	2,408	SH		OTR		0	2,408	0
ONTO INNOVATION INC	COM	683344105	6,000	36	SH		OTR		0	36	0
OPENLANE INC	COM	48238T109	43,291	2,182	SH		OTR		0	2,182	0
OPKO HEALTH INC	COM	68375N103	2,517	1,712	SH		OTR		0	1,712	0
OPTION CARE HEALTH INC	COM NEW	68404L201	59,206	2,552	SH		OTR		0	2,552	0
OREILLY AUTOMOTIVE INC	COM	67103H107	341,510	288	SH		OTR		0	288	0
ORION GROUP HLDGS INC	COM	68628V308	52,453	7,156	SH		OTR		0	7,156	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,016	15	SH		OTR		0	15	0
OSHKOSH CORP	COM	688239201	11,123	117	SH		OTR		0	117	0
OSI SYSTEMS INC	COM	671044105	2,177	13	SH		OTR		0	13	0
OTIS WORLDWIDE CORP	COM	68902V107	298,112	3,219	SH		OTR		0	3,219	0
OVINTIV INC	COM	69047Q102	1,914,071	47,261	SH		OTR		0	47,261	0
OWENS CORNING NEW	COM	690742101	84,649	497	SH		OTR		0	497	0
PACIFIC PREMIER BANCORP	COM	69478X105	6,180	248	SH		OTR		0	248	0
PACKAGING CORP AMER	COM	695156109	524,328	2,329	SH		OTR		0	2,329	0
PACS GROUP INC	COM SHS	69380Q107	1,036	79	SH		OTR		0	79	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	25,770	2,774	SH		OTR		0	2,774	0
PAGERDUTY INC	COM	69553P100	29,727	1,628	SH		OTR		0	1,628	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	11,875	1,897	SH		OTR		0	1,897	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	235,209	3,110	SH		OTR		0	3,110	0
PALO ALTO NETWORKS INC	COM	697435105	92,982	511	SH		OTR		0	511	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	79,987	14,923	SH		OTR		0	14,923	0
PAPA JOHNS INTL INC	COM	698813102	2,628	64	SH		OTR		0	64	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	2,059	79,200	SH		OTR		0	79,200	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	25,209	2,410	SH		OTR		0	2,410	0
PARK HOTELS & RESORTS INC	COM	700517105	35,203	2,502	SH		OTR		0	2,502	0
PARK NATL CORP	COM	700658107	1,029	6	SH		OTR		0	6	0
PARSONS CORP DEL	COM	70202L102	29,705	322	SH		OTR		0	322	0
PAYCOM SOFTWARE INC	COM	70432V102	44,683	218	SH		OTR		0	218	0
PAYCOR HCM INC	COM	70435P102	14,225	766	SH		OTR		0	766	0
PAYONEER GLOBAL INC	COM	70451X104	29,487	2,937	SH		OTR		0	2,937	0
PAYPAL HLDGS INC	COM	70450Y103	51,381	602	SH		OTR		0	602	0
PBF ENERGY INC	CL A	69318G106	2,655	100	SH		OTR		0	100	0
PDF SOLUTIONS INC	COM	693282105	6,553	242	SH		OTR		0	242	0
PEABODY ENERGY CORP	COM	704551100	26,406	1,261	SH		OTR		0	1,261	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	48,586	4,389	SH		OTR		0	4,389	0
PEBBLEBROOK HOTEL TR	COM	70509V100	813	60	SH		OTR		0	60	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	57,754	4,402	SH		OTR		0	4,402	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	1,684,635	1,700,000	PRN		OTR		0	1,700,000	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,184	366	SH		OTR		0	366	0
PENNANT GROUP INC	COM	70805E109	71,737	2,705	SH		OTR		0	2,705	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	40,157	3,674	SH		OTR		0	3,674	0
PENNYMAC MTG INVT TR	COM	70931T103	2,191	174	SH		OTR		0	174	0
PENTAIR PLC	SHS	G7S00T104	518,196	5,149	SH		OTR		0	5,149	0
PEPSICO INC	COM	713448108	75,270	495	SH		OTR		0	495	0
PERDOCEO ED CORP	COM	71363P106	47,461	1,793	SH		OTR		0	1,793	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,088	72	SH		OTR		0	72	0
PETMED EXPRESS INC	COM	716382106	47,361	9,826	SH		OTR		0	9,826	0
PG&E CORP	COM	69331C108	146,930	7,281	SH		OTR		0	7,281	0
PHILIP MORRIS INTL INC	COM	718172109	397,757	3,305	SH		OTR		0	3,305	0
PHILLIPS 66	COM	718546104	1,319,081	11,578	SH		OTR		0	11,578	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	300	8	SH		OTR		0	8	0
PHINIA INC	COMMON STOCK	71880K101	2,842	59	SH		OTR		0	59	0
PHOTRONICS INC	COM	719405102	19,248	817	SH		OTR		0	817	0
PHREESIA INC	COM	71944F106	71,329	2,835	SH		OTR		0	2,835	0
PINTEREST INC	CL A	72352L106	74,646	2,574	SH		OTR		0	2,574	0
PIPER SANDLER COMPANIES	COM	724078100	5,399	18	SH		OTR		0	18	0
PITNEY BOWES INC	COM	724479100	25,289	3,493	SH		OTR		0	3,493	0
PLANET FITNESS INC	CL A	72703H101	212,274	2,147	SH		OTR		0	2,147	0
PLEXUS CORP	COM	729132100	38,495	246	SH		OTR		0	246	0
PLUG POWER INC	COM NEW	72919P202	2,375	1,115	SH		OTR		0	1,115	0
PLUM ACQUISITION CORP III	*W EXP 03/31/202	G63290103	4,995	27,748	SH		OTR		0	27,748	0
PLUM ACQUISITION CORP III	CLASS A ORD SHS	G63290111	1,992,070	179,143	SH		OTR		0	179,143	0
PLYMOUTH INDL REIT INC	COM	729640102	56,800	3,191	SH		OTR		0	3,191	0
PNC FINL SVCS GROUP INC	COM	693475105	43,391	225	SH		OTR		0	225	0
PORTLAND GEN ELEC CO	COM NEW	736508847	64,165	1,471	SH		OTR		0	1,471	0
POSTAL REALTY TRUST INC	CL A	73757R102	14,172	1,086	SH		OTR		0	1,086	0
POTLATCHDELTIC CORPORATION	COM	737630103	27,358	697	SH		OTR		0	697	0
POWELL INDS INC	COM	739128106	222	1	SH		OTR		0	1	0
PPG INDS INC	COM	693506107	2,244,107	18,787	SH		OTR		0	18,787	0
PPL CORP	COM	69351T106	4,415	136	SH		OTR		0	136	0
PRA GROUP INC	COM	69354N106	69,877	3,345	SH		OTR		0	3,345	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	323,232	4,200	SH		OTR		0	4,200	0
PRIMERICA INC	COM	74164M108	197,322	727	SH		OTR		0	727	0
PRIMORIS SVCS CORP	COM	74164F103	41,332	541	SH		OTR		0	541	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	73,385	948	SH		OTR		0	948	0
PRIVIA HEALTH GROUP INC	COM	74276R102	67,936	3,475	SH		OTR		0	3,475	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,979	37	SH		OTR		0	37	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	698	90	SH		OTR		0	90	0
PROG HOLDINGS INC	COM NPV	74319R101	68,292	1,616	SH		OTR		0	1,616	0
PROGRESS SOFTWARE CORP	COM	743312100	2,476	38	SH		OTR		0	38	0
PROGRESSIVE CORP	COM	743315103	228,109	952	SH		OTR		0	952	0
PROLOGIS INC.	COM	74340W103	6,236	59	SH		OTR		0	59	0
PROS HOLDINGS INC	COM	74346Y103	127,434	5,803	SH		OTR		0	5,803	0
PROSPERITY BANCSHARES INC	COM	743606105	88,235	1,171	SH		OTR		0	1,171	0
PROTO LABS INC	COM	743713109	61,958	1,585	SH		OTR		0	1,585	0
PROVIDENT FINL SVCS INC	COM	74386T105	3,491	185	SH		OTR		0	185	0
PRUDENTIAL FINL INC	COM	744320102	33,900	286	SH		OTR		0	286	0
PTC INC	COM	69370C100	161,990	881	SH		OTR		0	881	0
PUBLIC STORAGE OPER CO	COM	74460D109	14,972	50	SH		OTR		0	50	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	120,651	1,428	SH		OTR		0	1,428	0
PULTE GROUP INC	COM	745867101	43,233	397	SH		OTR		0	397	0
PURE STORAGE INC	CL A	74624M102	145,528	2,369	SH		OTR		0	2,369	0
Q2 HLDGS INC	COM	74736L109	15,198	151	SH		OTR		0	151	0
QORVO INC	COM	74736K101	9,021	129	SH		OTR		0	129	0
QUAD / GRAPHICS INC	COM CL A	747301109	195,042	27,983	SH		OTR		0	27,983	0
QUALYS INC	COM	74758T303	31,690	226	SH		OTR		0	226	0
QUANEX BLDG PRODS CORP	COM	747619104	1,067	44	SH		OTR		0	44	0
QUANTA SVCS INC	COM	74762E102	25,600	81	SH		OTR		0	81	0
QUEST DIAGNOSTICS INC	COM	74834L100	181,787	1,205	SH		OTR		0	1,205	0
QUIDELORTHO CORP	COM	219798105	43,481	976	SH		OTR		0	976	0
QUINSTREET INC	COM	74874Q100	95,625	4,145	SH		OTR		0	4,145	0
RADIAN GROUP INC	COM	750236101	3,616	114	SH		OTR		0	114	0
RADNET INC	COM	750491102	5,448	78	SH		OTR		0	78	0
RAMACO RES INC	COM CL A	75134P600	19,453	1,896	SH		OTR		0	1,896	0
RAMBUS INC DEL	COM	750917106	61,635	1,166	SH		OTR		0	1,166	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	65,403	4,225	SH		OTR		0	4,225	0
RAPID7 INC	COM	753422104	877,014	21,800	SH		OTR		0	21,800	0
RAYMOND JAMES FINL INC	COM	754730109	36,813	237	SH		OTR		0	237	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	53,617	6,499	SH		OTR		0	6,499	0
RAYONIER INC	COM	754907103	173,043	6,630	SH		OTR		0	6,630	0
RB GLOBAL INC	COM	74935Q107	28,326	314	SH		OTR		0	314	0
RBC BEARINGS INC	COM	75524B104	116,665	390	SH		OTR		0	390	0
REALTY INCOME CORP	COM	756109104	204,239	3,824	SH		OTR		0	3,824	0
RED ROCK RESORTS INC	CL A	75700L108	30,195	653	SH		OTR		0	653	0
REDDIT INC	CL A	75734B100	58,512	358	SH		OTR		0	358	0
REDWIRE CORPORATION	COM	75776W103	33,414	2,030	SH		OTR		0	2,030	0
REDWOOD TRUST INC	COM	758075402	1,045	160	SH		OTR		0	160	0
REGAL REXNORD CORPORATION	COM	758750103	25,131	162	SH		OTR		0	162	0
REGENCY CTRS CORP	COM	758849103	16,782	227	SH		OTR		0	227	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19,616	834	SH		OTR		0	834	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	24,354	114	SH		OTR		0	114	0
RELIANCE INC	COM	759509102	69,738	259	SH		OTR		0	259	0
REMITLY GLOBAL INC	COM	75960P104	19,433	861	SH		OTR		0	861	0
RENASANT CORP	COM	75970E107	2,431	68	SH		OTR		0	68	0
REPAY HLDGS CORP	COM CL A	76029L100	26,980	3,536	SH		OTR		0	3,536	0
REPLIGEN CORP	COM	759916109	7,053	49	SH		OTR		0	49	0
REPUBLIC SVCS INC	COM	760759100	177,038	880	SH		OTR		0	880	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	28,145	1,221	SH		OTR		0	1,221	0
RESMED INC	COM	761152107	29,501	129	SH		OTR		0	129	0
REV GROUP INC	COM	749527107	2,454	77	SH		OTR		0	77	0
REVVITY INC	COM	714046109	33,818	303	SH		OTR		0	303	0
REXFORD INDL RLTY INC	COM	76169C100	121,199	3,135	SH		OTR		0	3,135	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	68,311	2,531	SH		OTR		0	2,531	0
RH	COM	74967X103	24,009	61	SH		OTR		0	61	0
RINGCENTRAL INC	CL A	76680R206	122,570	3,501	SH		OTR		0	3,501	0
RIOT PLATFORMS INC	COM	767292105	255	25	SH		OTR		0	25	0
RITHM CAPITAL CORP	COM NEW	64828T201	44,598	4,118	SH		OTR		0	4,118	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	188,736	12,224	SH		OTR		0	12,224	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	404,165	48,461	SH		OTR		0	48,461	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	1,605,802	119,836	SH		OTR		0	119,836	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	38,490	2,894	SH		OTR		0	2,894	0
RLI CORP	COM	749607107	107,634	653	SH		OTR		0	653	0
RLJ LODGING TR	COM	74965L101	3,961	388	SH		OTR		0	388	0
ROBERT HALF INC.	COM	770323103	5,355	76	SH		OTR		0	76	0
ROBINHOOD MKTS INC	COM CL A	770700102	90,319	2,424	SH		OTR		0	2,424	0
ROCKET LAB USA INC	COM	773122106	47,756	1,875	SH		OTR		0	1,875	0
ROGERS CORP	COM	775133101	1,321	13	SH		OTR		0	13	0
ROKU INC	COM CL A	77543R102	93,891	1,263	SH		OTR		0	1,263	0
ROMAN DBDR ACQUISITION CORP	UNIT 99/99/9999	G7633M120	499,497	50,100	SH		OTR		0	50,100	0
ROPER TECHNOLOGIES INC	COM	776696106	90,974	175	SH		OTR		0	175	0
ROYAL GOLD INC	COM	780287108	35,468	269	SH		OTR		0	269	0
RPC INC	COM	749660106	642	108	SH		OTR		0	108	0
RPM INTL INC	COM	749685103	66,699	542	SH		OTR		0	542	0
RTX CORPORATION	COM	75513E101	81,582	705	SH		OTR		0	705	0
RUBRIK INC.	CL A	781154109	47,647	729	SH		OTR		0	729	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	30,140	2,750	SH		OTR		0	2,750	0
RUSH ENTERPRISES INC	CL A	781846209	40,655	742	SH		OTR		0	742	0
RUSH STREET INTERACTIVE INC	COM	782011100	94,352	6,877	SH		OTR		0	6,877	0
RXO INC	COMMON STOCK	74982T103	6,842	287	SH		OTR		0	287	0
RXSIGHT INC	COM	78349D107	11,964	348	SH		OTR		0	348	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,465	54	SH		OTR		0	54	0
RYERSON HLDG CORP	COM	783754104	3,073	166	SH		OTR		0	166	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,339	32	SH		OTR		0	32	0
S & T BANCORP INC	COM	783859101	3,249	85	SH		OTR		0	85	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	2,105,414	276,301	SH		OTR		0	276,301	0
SABRA HEALTH CARE REIT INC	COM	78573L106	28,976	1,673	SH		OTR		0	1,673	0
SABRE CORP	COM	78573M104	1,340	367	SH		OTR		0	367	0
SALESFORCE INC	COM	79466L302	81,577	244	SH		OTR		0	244	0
SALLY BEAUTY HLDGS INC	COM	79546E104	125,254	11,986	SH		OTR		0	11,986	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	40,868	3,490	SH		OTR		0	3,490	0
SANDY SPRING BANCORP INC	COM	800363103	3,236	96	SH		OTR		0	96	0
SANMINA CORPORATION	COM	801056102	908	12	SH		OTR		0	12	0
SAPIENS INTL CORP N V	SHS	G7T16G103	37,134	1,382	SH		OTR		0	1,382	0
SAVERS VALUE VLG INC	COM	80517M109	18,655	1,820	SH		OTR		0	1,820	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	185,662	911	SH		OTR		0	911	0
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	73245B115	6,435	26,800	SH		OTR		0	26,800	0
SCANSOURCE INC	COM	806037107	37,818	797	SH		OTR		0	797	0
SCHLUMBERGER LTD	COM STK	806857108	723,054	18,859	SH		OTR		0	18,859	0
SCHOLASTIC CORP	COM	807066105	11,689	548	SH		OTR		0	548	0
SCHRODINGER INC	COM	80810D103	30,324	1,572	SH		OTR		0	1,572	0
SCHWAB CHARLES CORP	COM	808513105	183,175	2,475	SH		OTR		0	2,475	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	33,758	302	SH		OTR		0	302	0
SCORPIO TANKERS INC	SHS	Y7542C130	8,099	163	SH		OTR		0	163	0
SEABOARD CORP DEL	COM	811543107	29,156	12	SH		OTR		0	12	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,514	55	SH		OTR		0	55	0
SEACOR MARINE HLDGS INC	COM	78413P101	71,576	10,911	SH		OTR		0	10,911	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,342	143	SH		OTR		0	143	0
SEALED AIR CORP NEW	COM	81211K100	71,009	2,099	SH		OTR		0	2,099	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	60,486	8,703	SH		OTR		0	8,703	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	112	4	SH		OTR		0	4	0
SEI INVTS CO	COM	784117103	6,021	73	SH		OTR		0	73	0
SELECT MED HLDGS CORP	COM	81619Q105	171,120	9,078	SH		OTR		0	9,078	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	4,435	335	SH		OTR		0	335	0
SELECTIVE INS GROUP INC	COM	816300107	37,876	405	SH		OTR		0	405	0
SEMPRA	COM	816851109	90,790	1,035	SH		OTR		0	1,035	0
SEMRUSH HLDGS INC	CL A COM	81686C104	51,084	4,300	SH		OTR		0	4,300	0
SEMTECH CORP	COM	816850101	2,907	47	SH		OTR		0	47	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	181,333	6,618	SH		OTR		0	6,618	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	49,953	701	SH		OTR		0	701	0
SERVICE CORP INTL	COM	817565104	37,436	469	SH		OTR		0	469	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,169	854	SH		OTR		0	854	0
SERVICENOW INC	COM	81762P102	26,503	25	SH		OTR		0	25	0
SERVISFIRST BANCSHARES INC	COM	81768T108	30,167	356	SH		OTR		0	356	0
SFL CORPORATION LTD	SHS	G7738W106	13,358	1,307	SH		OTR		0	1,307	0
SHARKNINJA INC	COM SHS	G8068L108	46,538	478	SH		OTR		0	478	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	5,536	439	SH		OTR		0	439	0
SHEPHERD AVE CAP ACQUISITION	UNIT 99/99/9999	G8089R126	2,505,000	250,000	SH		OTR		0	250,000	0
SHIFT4 PMTS INC	CL A	82452J109	53,966	520	SH		OTR		0	520	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,576	285	SH		OTR		0	285	0
SHOE CARNIVAL INC	COM	824889109	8,932	270	SH		OTR		0	270	0
SHUTTERSTOCK INC	COM	825690100	10,198	336	SH		OTR		0	336	0
SHYFT GROUP INC	COM	825698103	71,391	6,081	SH		OTR		0	6,081	0
SI-BONE INC	COM	825704109	8,636	616	SH		OTR		0	616	0
SILGAN HLDGS INC	COM	827048109	92,597	1,779	SH		OTR		0	1,779	0
SIM ACQUISITION CORP. I	SHS CL A	G8431T101	2,510,000	250,000	SH		OTR		0	250,000	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	46,999	2,119	SH		OTR		0	2,119	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,466	84	SH		OTR		0	84	0
SIMPLY GOOD FOODS CO	COM	82900L102	49,037	1,258	SH		OTR		0	1,258	0
SIMPSON MFG INC	COM	829073105	28,025	169	SH		OTR		0	169	0
SIMULATIONS PLUS INC	COM	829214105	5,020	180	SH		OTR		0	180	0
SIRIUSPOINT LTD	COM	G8192H106	3,098	189	SH		OTR		0	189	0
SITE CTRS CORP	COM	82981J851	7,033	460	SH		OTR		0	460	0
SITIME CORP	COM	82982T106	6,007	28	SH		OTR		0	28	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	63,716	3,322	SH		OTR		0	3,322	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	3,421	71	SH		OTR		0	71	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	13,675	642	SH		OTR		0	642	0
SJW GROUP	COM	784305104	32,879	668	SH		OTR		0	668	0
SKYWEST INC	COM	830879102	102,433	1,023	SH		OTR		0	1,023	0
SKYWORKS SOLUTIONS INC	COM	83088M102	79,989	902	SH		OTR		0	902	0
SM ENERGY CO	COM	78454L100	5,465	141	SH		OTR		0	141	0
SMARTSHEET INC	COM CL A	83200N103	100,686	1,797	SH		OTR		0	1,797	0
SMITH A O CORP	COM	831865209	479,380	7,028	SH		OTR		0	7,028	0
SMUCKER J M CO	COM NEW	832696405	57,593	523	SH		OTR		0	523	0
SMURFIT WESTROCK PLC	SHS	G8267P108	19,820	368	SH		OTR		0	368	0
SNAP ON INC	COM	833034101	7,808	23	SH		OTR		0	23	0
SNOWFLAKE INC	CL A	833445109	102,220	662	SH		OTR		0	662	0
SOFI TECHNOLOGIES INC	COM	83406F102	47,678	3,096	SH		OTR		0	3,096	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	60,452	4,445	SH		OTR		0	4,445	0
SOLARWINDS CORP	COM NEW	83417Q204	11,785	827	SH		OTR		0	827	0
SOLVENTUM CORP	COM SHS	83444M101	62,030	939	SH		OTR		0	939	0
SONOCO PRODS CO	COM	835495102	47,385	970	SH		OTR		0	970	0
SOTERA HEALTH CO	COM	83601L102	28,099	2,054	SH		OTR		0	2,054	0
SOUNDHOUND AI INC	CLASS A COM	836100107	6,329	319	SH		OTR		0	319	0
SOUTHERN CO	COM	842587107	62,728	762	SH		OTR		0	762	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,620	51	SH		OTR		0	51	0
SOUTHWEST AIRLS CO	COM	844741108	31,536	938	SH		OTR		0	938	0
SOUTHWEST GAS HLDGS INC	COM	844895102	24,324	344	SH		OTR		0	344	0
SPDR GOLD TR	GOLD SHS	78463V107	2,615,004	10,800	SH	Call	OTR		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,130,744	8,800	SH	Put	OTR		0	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	44,226	3,023	SH		OTR		0	3,023	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	59,844	1,756	SH		OTR		0	1,756	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	33,050	1,906	SH		OTR		0	1,906	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	3,378,000	300,000	SH		OTR		0	300,000	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	1,657	31,862	SH		OTR		0	31,862	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	4,480	63,725	SH		OTR		0	63,725	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	361,300	10,000	SH		OTR		0	10,000	0
SPRINKLR INC	CL A	85208T107	1,259	149	SH		OTR		0	149	0
SPROUT SOCIAL INC	COM CL A	85209W109	24,261	790	SH		OTR		0	790	0
SSR MINING IN	COM	784730103	6,069	872	SH		OTR		0	872	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,895	78	SH		OTR		0	78	0
STAG INDL INC	COM	85254J102	62,364	1,844	SH		OTR		0	1,844	0
STAGWELL INC	COM CL A	85256A109	29,426	4,472	SH		OTR		0	4,472	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	38,212	2,556	SH		OTR		0	2,556	0
STARBUCKS CORP	COM	855244109	445,665	4,884	SH		OTR		0	4,884	0
STARWOOD PPTY TR INC	COM	85571B105	31,211	1,647	SH		OTR		0	1,647	0
STATE STR CORP	COM	857477103	516,269	5,260	SH		OTR		0	5,260	0
STEALTHGAS INC	SHS	Y81669106	9,300	1,646	SH		OTR		0	1,646	0
STEEL DYNAMICS INC	COM	858119100	146,124	1,281	SH		OTR		0	1,281	0
STEELCASE INC	CL A	858155203	98,627	8,344	SH		OTR		0	8,344	0
STELLAR BANCORP INC	COM	858927106	7,201	254	SH		OTR		0	254	0
STEPAN CO	COM	858586100	3,041	47	SH		OTR		0	47	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,373	41	SH		OTR		0	41	0
STERIS PLC	SHS USD	G8473T100	202,476	985	SH		OTR		0	985	0
STERLING INFRASTRUCTURE INC	COM	859241101	30,489	181	SH		OTR		0	181	0
STEWART INFORMATION SVCS COR	COM	860372101	16,603	246	SH		OTR		0	246	0
STIFEL FINL CORP	COM	860630102	48,691	459	SH		OTR		0	459	0
STONECO LTD	COM CL A	G85158106	9,094	1,141	SH		OTR		0	1,141	0
STONERIDGE INC	COM	86183P102	104,584	16,680	SH		OTR		0	16,680	0
STRIDE INC	COM	86333M108	34,505	332	SH		OTR		0	332	0
STRYKER CORPORATION	COM	863667101	36,725	102	SH		OTR		0	102	0
SUMMIT MATLS INC	CL A	86614U100	759	15	SH		OTR		0	15	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	115,095	7,894	SH		OTR		0	7,894	0
SUNCOKE ENERGY INC	COM	86722A103	125,062	11,688	SH		OTR		0	11,688	0
SUNCOR ENERGY INC NEW	COM	867224107	569,631	15,965	SH		OTR		0	15,965	0
SUNOPTA INC	COM	8676EP108	36,105	4,689	SH		OTR		0	4,689	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,681	142	SH		OTR		0	142	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	5,352	859	SH		OTR		0	859	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	33,711	1,106	SH		OTR		0	1,106	0
SURGERY PARTNERS INC	COM	86881A100	7,664	362	SH		OTR		0	362	0
SYLVAMO CORP	COMMON STOCK	871332102	316	4	SH		OTR		0	4	0
SYNAPTICS INC	COM	87157D109	12,593	165	SH		OTR		0	165	0
SYNCHRONY FINANCIAL	COM	87165B103	100,620	1,548	SH		OTR		0	1,548	0
SYNOVUS FINL CORP	COM NEW	87161C501	39,447	770	SH		OTR		0	770	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	81,453	4,755	SH		OTR		0	4,755	0
TALOS ENERGY INC	COM	87484T108	3,981	410	SH		OTR		0	410	0
TANDEM DIABETES CARE INC	COM NEW	875372203	9,797	272	SH		OTR		0	272	0
TANGER INC	COM	875465106	4,335	127	SH		OTR		0	127	0
TAPESTRY INC	COM	876030107	74,084	1,134	SH		OTR		0	1,134	0
TARGA RES CORP	COM	87612G101	710,966	3,983	SH		OTR		0	3,983	0
TARGET HOSPITALITY CORP	COM	87615L107	3,054	316	SH		OTR		0	316	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	166,110	3,000	SH		OTR		0	3,000	0
TAYLOR MORRISON HOME CORP	COM	87724P106	43,092	704	SH		OTR		0	704	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	15,298	107	SH		OTR		0	107	0
TECHNIPFMC PLC	COM	G87110105	73,797	2,550	SH		OTR		0	2,550	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	1,179,258	95,719	SH		OTR		0	95,719	0
TECHTARGET INC	COM NEW	87874R308	2,953	149	SH		OTR		0	149	0
TEEKAY CORPORATION LTD	SHS	G8726T105	17,789	2,567	SH		OTR		0	2,567	0
TEEKAY TANKERS LTD	CL A	G8726X106	15,558	391	SH		OTR		0	391	0
TEGNA INC	COM	87901J105	78,428	4,288	SH		OTR		0	4,288	0
TELADOC HEALTH INC	COM	87918A105	71,047	7,816	SH		OTR		0	7,816	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	28,312	61	SH		OTR		0	61	0
TELEFLEX INCORPORATED	COM	879369106	175,844	988	SH		OTR		0	988	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	27,664	811	SH		OTR		0	811	0
TENABLE HLDGS INC	COM	88025T102	104,357	2,650	SH		OTR		0	2,650	0
TENET HEALTHCARE CORP	COM NEW	88033G407	99,721	790	SH		OTR		0	790	0
TERADATA CORP DEL	COM	88076W103	43,049	1,382	SH		OTR		0	1,382	0
TEREX CORP NEW	COM	880779103	21,215	459	SH		OTR		0	459	0
TERRENO RLTY CORP	COM	88146M101	43,054	728	SH		OTR		0	728	0
TESLA INC	COM	88160R101	562,953	1,394	SH		OTR		0	1,394	0
TETRA TECH INC NEW	COM	88162G103	104,460	2,622	SH		OTR		0	2,622	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,585	97	SH		OTR		0	97	0
TEXAS ROADHOUSE INC	COM	882681109	107,717	597	SH		OTR		0	597	0
TEXTRON INC	COM	883203101	61,345	802	SH		OTR		0	802	0
TFS FINL CORP	COM	87240R107	13,929	1,109	SH		OTR		0	1,109	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,589	41	SH		OTR		0	41	0
THE CIGNA GROUP	COM	125523100	106,314	385	SH		OTR		0	385	0
THE ODP CORP	COM	88337F105	18,692	822	SH		OTR		0	822	0
THE REAL BROKERAGE INC	COM NEW	75585H206	1,582	344	SH		OTR		0	344	0
THE REALREAL INC	COM	88339P101	31,424	2,875	SH		OTR		0	2,875	0
THE TRADE DESK INC	COM CL A	88339J105	178,646	1,520	SH		OTR		0	1,520	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	531,155	1,021	SH		OTR		0	1,021	0
THERMON GROUP HLDGS INC	COM	88362T103	24,541	853	SH		OTR		0	853	0
THIRD HARMONIC BIO INC	COM	88427A107	102,900	10,000	SH		OTR		0	10,000	0
THRYV HLDGS INC	COM NEW	886029206	13,779	931	SH		OTR		0	931	0
TIMKEN CO	COM	887389104	57,096	800	SH		OTR		0	800	0
T-MOBILE US INC	COM	872590104	18,541	84	SH		OTR		0	84	0
TOAST INC	CL A	888787108	95,171	2,611	SH		OTR		0	2,611	0
TOLL BROTHERS INC	COM	889478103	40,052	318	SH		OTR		0	318	0
TOPBUILD CORP	COM	89055F103	29,266	94	SH		OTR		0	94	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	13,338	1,697	SH		OTR		0	1,697	0
TORO CO	COM	891092108	13,457	168	SH		OTR		0	168	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	82,320	1,960	SH		OTR		0	1,960	0
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	27901F109	39,804	3,317	SH		OTR		0	3,317	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	16,535	321	SH		OTR		0	321	0
TPG INC	COM CL A	872657101	75,345	1,199	SH		OTR		0	1,199	0
TPG RE FIN TR INC	COM	87266M107	108,647	12,782	SH		OTR		0	12,782	0
TRACTOR SUPPLY CO	COM	892356106	24,461	461	SH		OTR		0	461	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	601,301	1,628	SH		OTR		0	1,628	0
TRANSDIGM GROUP INC	COM	893641100	174,885	138	SH		OTR		0	138	0
TRANSMEDICS GROUP INC	COM	89377M109	19,578	314	SH		OTR		0	314	0
TRANSUNION	COM	89400J107	57,665	622	SH		OTR		0	622	0
TRAVEL PLUS LEISURE CO	COM	894164102	324,545	6,433	SH		OTR		0	6,433	0
TRAVELERS COMPANIES INC	COM	89417E109	45,769	190	SH		OTR		0	190	0
TRAVERE THERAPEUTICS INC	COM	89422G107	209,040	12,000	SH		OTR		0	12,000	0
TREACE MED CONCEPTS INC	COM	89455T109	38,175	5,131	SH		OTR		0	5,131	0
TRI POINTE HOMES INC	COM	87265H109	57,037	1,573	SH		OTR		0	1,573	0
TRICO BANCSHARES	COM	896095106	4,589	105	SH		OTR		0	105	0
TRIMBLE INC	COM	896239100	51,723	732	SH		OTR		0	732	0
TRINITY CAP INC	COM	896442308	21,806	1,507	SH		OTR		0	1,507	0
TRINSEO PLC	SHS	G9059U107	79,412	15,571	SH		OTR		0	15,571	0
TRIPADVISOR INC	COM	896945201	12,540	849	SH		OTR		0	849	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	22,435	3,040	SH		OTR		0	3,040	0
TRIUMPH GROUP INC NEW	COM	896818101	7,128	382	SH		OTR		0	382	0
TRUEBLUE INC	COM	89785X101	21,496	2,559	SH		OTR		0	2,559	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	117,304	3,440	SH		OTR		0	3,440	0
TRUPANION INC	COM	898202106	39,379	817	SH		OTR		0	817	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	18,641	1,075	SH		OTR		0	1,075	0
TTM TECHNOLOGIES INC	COM	87305R109	14,924	603	SH		OTR		0	603	0
TWILIO INC	CL A	90138F102	69,819	646	SH		OTR		0	646	0
TYLER TECHNOLOGIES INC	COM	902252105	203,554	353	SH		OTR		0	353	0
TYSON FOODS INC	CL A	902494103	140,039	2,438	SH		OTR		0	2,438	0
UBER TECHNOLOGIES INC	COM	90353T100	52,720	874	SH		OTR		0	874	0
UDEMY INC	COM	902685106	34,328	4,171	SH		OTR		0	4,171	0
UDR INC	COM	902653104	117,511	2,707	SH		OTR		0	2,707	0
UFP INDUSTRIES INC	COM	90278Q108	789	7	SH		OTR		0	7	0
UIPATH INC	CL A	90364P105	28,165	2,216	SH		OTR		0	2,216	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	32,372	649	SH		OTR		0	649	0
ULTRA CLEAN HLDGS INC	COM	90385V107	68,772	1,913	SH		OTR		0	1,913	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	84,140	2,000	SH		OTR		0	2,000	0
UMB FINL CORP	COM	902788108	1,129	10	SH		OTR		0	10	0
UMH PPTYS INC	COM	903002103	32,115	1,701	SH		OTR		0	1,701	0
UNDER ARMOUR INC	CL C	904311206	30,265	4,057	SH		OTR		0	4,057	0
UNIFIRST CORP MASS	COM	904708104	10,436	61	SH		OTR		0	61	0
UNION PAC CORP	COM	907818108	5,929	26	SH		OTR		0	26	0
UNISYS CORP	COM NEW	909214306	54,159	8,556	SH		OTR		0	8,556	0
UNITED AIRLS HLDGS INC	COM	910047109	132,153	1,361	SH		OTR		0	1,361	0
UNITED BANKSHARES INC WEST V	COM	909907107	15,471	412	SH		OTR		0	412	0
UNITED NAT FOODS INC	COM	911163103	72,836	2,667	SH		OTR		0	2,667	0
UNITED PARCEL SERVICE INC	CL B	911312106	65,320	518	SH		OTR		0	518	0
UNITED RENTALS INC	COM	911363109	53,537	76	SH		OTR		0	76	0
UNITED STATES STL CORP NEW	COM	912909108	10,775	317	SH		OTR		0	317	0
UNITED STS LIME & MINERALS I	COM	911922102	4,380	33	SH		OTR		0	33	0
UNITEDHEALTH GROUP INC	COM	91324P102	80,938	160	SH		OTR		0	160	0
UNITI GROUP INC	COM	91325V108	3,905	710	SH		OTR		0	710	0
UNIVERSAL CORP VA	COM	913456109	987	18	SH		OTR		0	18	0
UNIVERSAL DISPLAY CORP	COM	91347P105	179,680	1,229	SH		OTR		0	1,229	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	66,565	371	SH		OTR		0	371	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	10,130	394	SH		OTR		0	394	0
UNUM GROUP	COM	91529Y106	207,989	2,848	SH		OTR		0	2,848	0
UPBOUND GROUP INC	COM	76009N100	78,701	2,698	SH		OTR		0	2,698	0
UPSTART HLDGS INC	COM	91680M107	308	5	SH		OTR		0	5	0
UPWORK INC	COM	91688F104	85,478	5,228	SH		OTR		0	5,228	0
URBAN EDGE PPTYS	COM	91704F104	48,999	2,279	SH		OTR		0	2,279	0
URBAN OUTFITTERS INC	COM	917047102	31,611	576	SH		OTR		0	576	0
US BANCORP DEL	COM NEW	902973304	64,188	1,342	SH		OTR		0	1,342	0
US FOODS HLDG CORP	COM	912008109	109,488	1,623	SH		OTR		0	1,623	0
UTZ BRANDS INC	COM CL A	918090101	7,595	485	SH		OTR		0	485	0
V2X INC	COM	92242T101	5,596	117	SH		OTR		0	117	0
VALARIS LTD	CL A	G9460G101	30,260	684	SH		OTR		0	684	0
VALERO ENERGY CORP	COM	91913Y100	47,197	385	SH		OTR		0	385	0
VALLEY NATL BANCORP	COM	919794107	1,287	142	SH		OTR		0	142	0
VALMONT INDS INC	COM	920253101	62,254	203	SH		OTR		0	203	0
VALVOLINE INC	COM	92047W101	113,063	3,125	SH		OTR		0	3,125	0
VARONIS SYS INC	COM	922280102	36,477	821	SH		OTR		0	821	0
VEEVA SYS INC	CL A COM	922475108	390,435	1,857	SH		OTR		0	1,857	0
VENTAS INC	COM	92276F100	65,603	1,114	SH		OTR		0	1,114	0
VERA THERAPEUTICS INC	CL A	92337R101	84,580	2,000	SH		OTR		0	2,000	0
VERALTO CORP	COM SHS	92338C103	56,527	555	SH		OTR		0	555	0
VERINT SYS INC	COM	92343X100	18,968	691	SH		OTR		0	691	0
VERITEX HLDGS INC	COM	923451108	41,500	1,528	SH		OTR		0	1,528	0
VERIZON COMMUNICATIONS INC	COM	92343V104	442,410	11,063	SH		OTR		0	11,063	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	21,230	878	SH		OTR		0	878	0
VERTICAL AEROSPACE LTD	SHS NEW	G9471C206	20,656	1,642	SH		OTR		0	1,642	0
VERTIV HOLDINGS CO	COM CL A	92537N108	31,243	275	SH		OTR		0	275	0
VESTIS CORPORATION	COM SHS	29430C102	3,930,274	257,892	SH		OTR		0	257,892	0
VIASAT INC	COM	92552V100	1,940	228	SH		OTR		0	228	0
VIAVI SOLUTIONS INC	COM	925550105	16,423	1,626	SH		OTR		0	1,626	0
VICI PPTYS INC	COM	925652109	32,686	1,119	SH		OTR		0	1,119	0
VICOR CORP	COM	925815102	1,643	34	SH		OTR		0	34	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	18,680	451	SH		OTR		0	451	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	7,659	117	SH		OTR		0	117	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	66,266	1,504	SH		OTR		0	1,504	0
VIKING THERAPEUTICS INC	COM	92686J106	2,817	70	SH		OTR		0	70	0
VIMEO INC	COMMON STOCK	92719V100	46,534	7,271	SH		OTR		0	7,271	0
VINE HILL CAP INVT CORP.	UNIT 09/06/2026	G93Y09123	510,808	50,500	SH		OTR		0	50,500	0
VIPER ENERGY INC	CL A	927959106	32,288	658	SH		OTR		0	658	0
VIR BIOTECHNOLOGY INC	COM	92764N102	44,040	6,000	SH		OTR		0	6,000	0
VIRCO MFG CO	COM	927651109	90,221	8,802	SH		OTR		0	8,802	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	57,424	9,766	SH		OTR		0	9,766	0
VIRTU FINL INC	CL A	928254101	17,555	492	SH		OTR		0	492	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	4,491,309	766,435	SH		OTR		0	766,435	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,999	118	SH		OTR		0	118	0
VISTRA CORP	COM	92840M102	2,947,384	21,378	SH		OTR		0	21,378	0
VITA COCO CO INC	COM	92846Q107	3,285	89	SH		OTR		0	89	0
VITAL ENERGY INC	COM	516806205	37,382	1,209	SH		OTR		0	1,209	0
VONTIER CORPORATION	COM	928881101	100,876	2,766	SH		OTR		0	2,766	0
VORNADO RLTY TR	SH BEN INT	929042109	89,755	2,135	SH		OTR		0	2,135	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	742,350	122,500	SH		OTR		0	122,500	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	744,486	148,600	SH		OTR		0	148,600	0
VOYA FINANCIAL INC	COM	929089100	37,168	540	SH		OTR		0	540	0
VSE CORP	COM	918284100	1,427	15	SH		OTR		0	15	0
VULCAN MATLS CO	COM	929160109	113,438	441	SH		OTR		0	441	0
WABASH NATL CORP	COM	929566107	18,894	1,103	SH		OTR		0	1,103	0
WABTEC	COM	929740108	465,064	2,453	SH		OTR		0	2,453	0
WAFD INC	COM	938824109	8,028	249	SH		OTR		0	249	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,025	1,396	SH		OTR		0	1,396	0
WALKER & DUNLOP INC	COM	93148P102	23,136	238	SH		OTR		0	238	0
WALMART INC	COM	931142103	575,710	6,372	SH		OTR		0	6,372	0
WARBY PARKER INC	CL A COM	93403J106	4,382	181	SH		OTR		0	181	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	32,725	3,096	SH		OTR		0	3,096	0
WASTE MGMT INC DEL	COM	94106L109	269,390	1,335	SH		OTR		0	1,335	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	61,850	5,000	SH		OTR		0	5,000	0
WAYFAIR INC	CL A	94419L101	13,739	310	SH		OTR		0	310	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	25,715	359	SH		OTR		0	359	0
WEBSTER FINL CORP	COM	947890109	65,325	1,183	SH		OTR		0	1,183	0
WEBTOON ENTMT INC	COM	94845U105	5,133	378	SH		OTR		0	378	0
WEIS MKTS INC	COM	948849104	1,219	18	SH		OTR		0	18	0
WELLS FARGO CO NEW	COM	949746101	107,748	1,534	SH		OTR		0	1,534	0
WELLTOWER INC	COM	95040Q104	129,054	1,024	SH		OTR		0	1,024	0
WENDYS CO	COM	95058W100	178,860	10,973	SH		OTR		0	10,973	0
WERNER ENTERPRISES INC	COM	950755108	1,114	31	SH		OTR		0	31	0
WESBANCO INC	COM	950810101	88,606	2,723	SH		OTR		0	2,723	0
WESCO INTL INC	COM	95082P105	25,696	142	SH		OTR		0	142	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	2,253,892	337,409	SH		OTR		0	337,409	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	896,309	212,900	SH		OTR		0	212,900	0
WESTERN UN CO	COM	959802109	85,298	8,047	SH		OTR		0	8,047	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	146,211	5,194	SH		OTR		0	5,194	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	155	94	SH		OTR		0	94	0
WHITESTONE REIT	COM	966084204	47,640	3,362	SH		OTR		0	3,362	0
WILEY JOHN & SONS INC	CL A	968223206	7,037	161	SH		OTR		0	161	0
WILLIAMS COS INC	COM	969457100	49,249	910	SH		OTR		0	910	0
WILLIAMS SONOMA INC	COM	969904101	18,518	100	SH		OTR		0	100	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	482,076	1,539	SH		OTR		0	1,539	0
WILLOW LANE ACQUISITION CORP	UNIT 99/99/9999	G9675P128	748,500	75,000	SH		OTR		0	75,000	0
WINGSTOP INC	COM	974155103	41,209	145	SH		OTR		0	145	0
WINTRUST FINL CORP	COM	97650W108	77,694	623	SH		OTR		0	623	0
WISDOMTREE INC	COM	97717P104	29,390	2,799	SH		OTR		0	2,799	0
WIX COM LTD	SHS	M98068105	25,102	117	SH		OTR		0	117	0
WIX COM LTD	NOTE 8/1	92940WAD1	336,819	350,000	PRN		OTR		0	350,000	0
WOLFSPEED INC	COM	977852102	16,923	2,541	SH		OTR		0	2,541	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,064	138	SH		OTR		0	138	0
WOODWARD INC	COM	980745103	150,776	906	SH		OTR		0	906	0
WORKDAY INC	CL A	98138H101	256,482	994	SH		OTR		0	994	0
WP CAREY INC	COM	92936U109	50,340	924	SH		OTR		0	924	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	40,618	403	SH		OTR		0	403	0
WYNN RESORTS LTD	COM	983134107	338,781	3,932	SH		OTR		0	3,932	0
XCEL ENERGY INC	COM	98389B100	265,286	3,929	SH		OTR		0	3,929	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,976	133	SH		OTR		0	133	0
XENON PHARMACEUTICALS INC	COM	98420N105	78,400	2,000	SH		OTR		0	2,000	0
XOMETRY INC	CLASS A COM	98423F109	512	12	SH		OTR		0	12	0
XP INC	CL A	G98239109	114,838	9,691	SH		OTR		0	9,691	0
XPO INC	COM	983793100	3,935	30	SH		OTR		0	30	0
XYLEM INC	COM	98419M100	39,099	337	SH		OTR		0	337	0
YELP INC	CL A	985817105	23,104	597	SH		OTR		0	597	0
YETI HLDGS INC	COM	98585X104	11,283	293	SH		OTR		0	293	0
YUM BRANDS INC	COM	988498101	939	7	SH		OTR		0	7	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	505,948	1,310	SH		OTR		0	1,310	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	162,105	53,500	SH		OTR		0	53,500	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	3,688	205	SH		OTR		0	205	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	24,881	336	SH		OTR		0	336	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	71,828	680	SH		OTR		0	680	0
ZIONS BANCORPORATION N A	COM	989701107	21,918	404	SH		OTR		0	404	0
ZIPRECRUITER INC	CL A	98980B103	45,011	6,217	SH		OTR		0	6,217	0
ZOETIS INC	CL A	98978V103	37,637	231	SH		OTR		0	231	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	43,253	530	SH		OTR		0	530	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	39,426	1,057	SH		OTR		0	1,057	0