Advisory Research 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
Abbott Laboratories	COM	002824100	1,469	12,415	SH		SOLE		9,360	0	3,055
Abbvie Incorporated	COM	00287Y109	28,481	175,689	SH		SOLE		171,019	0	4,670
Accenture Plc	COM	G1151C101	26,142	77,519	SH		SOLE		75,060	0	2,459
Acuity Brands Inc	COM	00508Y102	340	1,795	SH		SOLE		1,795	0	0
AdaptHealth Corp. Class A	COM	00653Q102	272	16,951	SH		SOLE		16,951	0	0
Addus Homecare Corporation	COM	006739106	2,455	26,313	SH		SOLE		25,058	0	1,255
Addus Homecare Corporation	COM	006739106	825	8,845	SH		OTR	1	8,845	0	0
AGCO Corporation	COM	001084102	260	1,778	SH		SOLE		1,778	0	0
Agiliti Incorporated	COM	00848J104	1,334	63,205	SH		SOLE		63,205	0	0
Agiliti Incorporated	COM	00848J104	217	10,264	SH		OTR	1	10,264	0	0
Albany International Corporati	COM	012348108	2,047	24,278	SH		SOLE		24,278	0	0
Albany International Corporati	COM	012348108	303	3,589	SH		OTR	1	3,589	0	0
Albemarle Corp	COM	012653101	602	2,722	SH		SOLE		2,722	0	0
Allbirds Incorporated Class A	COM	01675A109	157	26,127	SH		SOLE		26,127	0	0
Allegheny Technologies Incorpo	COM	01741R102	2,202	82,031	SH		SOLE		82,031	0	0
Allegheny Technologies Incorpo	COM	01741R102	322	11,997	SH		OTR	1	11,997	0	0
Allegro MicroSystems Incorpora	COM	01749D105	406	14,287	SH		SOLE		14,287	0	0
Alnylam Pharmaceuticals Incorp	COM	02043Q107	382	2,339	SH		SOLE		2,339	0	0
Alphabet Inc-Cl A	COM	02079K305	2,506	901	SH		SOLE		751	0	150
Amazon.com Inc	COM	023135106	2,236	686	SH		SOLE		686	0	0
Ambarella Incorporated	COM	G037AX101	1,782	16,981	SH		SOLE		16,981	0	0
Ambarella Incorporated	COM	G037AX101	242	2,304	SH		OTR	1	2,304	0	0
Amerco Incorporated	COM	023586100	328	549	SH		SOLE		549	0	0
American Express Company	COM	025816109	1,518	8,120	SH		SOLE		5,866	0	2,254
Antero Resources Corporation	COM	03674X106	68,025	2,228,127	SH		SOLE		2,228,127	0	0
Apple Inc	COM	037833100	681	3,901	SH		SOLE		3,901	0	0
Arcos Dorados Holdings Incorpo	COM	G0457F107	949	116,728	SH		SOLE		116,728	0	0
Arcos Dorados Holdings Incorpo	COM	G0457F107	156	19,245	SH		OTR	1	19,245	0	0
Ardagh Metal Packaging S.A	COM	L02235106	993	122,140	SH		SOLE		116,285	0	5,855
Ardagh Metal Packaging S.A	COM	L02235106	345	42,405	SH		OTR	1	42,405	0	0
Ares Capital Corporation	COM	04010L103	1,792	85,543	SH		SOLE		85,543	0	0
Ares Management Corporation	COM	03990B101	1,800	22,154	SH		SOLE		21,190	0	964
Arista Networks Inc	COM	040413106	516	3,711	SH		SOLE		3,711	0	0
Arrow Electronics Incorporated	COM	042735100	402	3,390	SH		SOLE		3,390	0	0
Asbury Automotive Group	COM	043436104	5,803	36,226	SH		SOLE		33,273	0	2,953
Asbury Automotive Group	COM	043436104	678	4,235	SH		OTR	1	4,235	0	0
Aspen Aerogels Incorporated	COM	04523Y105	670	19,433	SH		SOLE		19,433	0	0
Aspen Aerogels Incorporated	COM	04523Y105	72	2,090	SH		OTR	1	2,090	0	0
Athena Consumer Acquisition Cl	COM	04684M106	453	45,370	SH		SOLE		45,370	0	0
Athena Technology Acquisition	COM	04687C105	3,647	373,300	SH		SOLE		373,300	0	0
Atomera Inc.	COM	04965B100	261	20,000	SH		SOLE		20,000	0	0
Autozone	COM	053332102	1,615	790	SH		SOLE		625	0	165
Avid Technology	COM	05367P100	2,097	60,135	SH		SOLE		60,135	0	0
Avid Technology	COM	05367P100	304	8,731	SH		OTR	1	8,731	0	0
Avient Corporation	COM	05368V106	5,158	107,452	SH		SOLE		104,650	0	2,802
Axonics Incorporated	COM	05465P101	3,683	58,840	SH		SOLE		58,840	0	0
Axonics Incorporated	COM	05465P101	395	6,306	SH		OTR	1	6,306	0	0
Bankunited Inc Com	COM	06652K103	3,067	69,775	SH		SOLE		68,185	0	1,590
Bankunited Inc Com	COM	06652K103	940	21,379	SH		OTR	1	21,379	0	0
Barings BDC Incorporated	COM	06759L103	892	86,226	SH		SOLE		86,226	0	0
Beam Therapeutics Incorporated	COM	07373V105	449	7,842	SH		SOLE		7,842	0	0
Beard Energy Transition Acquis	COM	07402Q101	1,218	123,250	SH		SOLE		123,250	0	0
Beazer Homes USA	COM	07556Q881	293	19,229	SH		SOLE		19,229	0	0
Berkshire Hathaway Inc Del Cl	COM	084670702	1,966	5,570	SH		SOLE		3,937	0	1,633
BioCryst Pharmaceuticals, Inc.	COM	09058V103	1,165	71,624	SH		SOLE		71,624	0	0
BioCryst Pharmaceuticals, Inc.	COM	09058V103	144	8,858	SH		OTR	1	8,858	0	0
Biohaven Pharmaceutical Holdin	COM	G11196105	775	6,537	SH		SOLE		6,537	0	0
Biohaven Pharmaceutical Holdin	COM	G11196105	80	678	SH		OTR	1	678	0	0
BlackRock TCP Capital Corp	COM	09259E108	857	59,924	SH		SOLE		59,924	0	0
Blackstone Incorporated	COM	09260D107	1,149	9,050	SH		SOLE		9,050	0	0
Blackstone Securities Lending	COM	09261X102	1,004	36,014	SH		SOLE		36,014	0	0
Box Incorporated	COM	10316T104	692	23,806	SH		SOLE		23,806	0	0
Box Incorporated	COM	10316T104	122	4,209	SH		OTR	1	4,209	0	0
Boyd Gaming Corporation	COM	103304101	916	13,929	SH		SOLE		13,929	0	0
BRC Inc Class A	COM	05601U105	853	40,877	SH		SOLE		40,877	0	0
BRC Inc Class A	COM	05601U105	121	5,804	SH		OTR	1	5,804	0	0
Broadcom Incorporated	COM	11135F101	2,435	3,867	SH		SOLE		3,702	0	165
Brunswick Corporation	COM	117043109	1,780	22,001	SH		SOLE		20,876	0	1,125
Brunswick Corporation	COM	117043109	519	6,415	SH		OTR	1	6,415	0	0
Bullpen Parlay Acquisition Cl	COM	G1792A100	688	69,700	SH		SOLE		69,700	0	0
Callaway Golf Company	COM	131193104	658	28,094	SH		SOLE		28,094	0	0
Callaway Golf Company	COM	131193104	108	4,630	SH		OTR	1	4,630	0	0
Cameco Corporation	COM	13321L108	340	11,676	SH		SOLE		11,676	0	0
Cannae Holdings Incorporated	COM	13765N107	978	40,893	SH		SOLE		39,478	0	1,415
Cannae Holdings Incorporated	COM	13765N107	361	15,080	SH		OTR	1	15,080	0	0
Cantaloupe Incorporated	COM	138103106	1,489	220,000	SH		SOLE		220,000	0	0
Capital Southwest Corporation	COM	140501107	585	24,654	SH		SOLE		24,654	0	0
Capri Holdings Limited	COM	G1890L107	451	8,784	SH		SOLE		8,784	0	0
CareTrust REIT Incorporated	COM	14174T107	307	15,929	SH		SOLE		15,929	0	0
Carvana Company	COM	146869102	1,032	8,655	SH		SOLE		8,655	0	0
Cazoo Group Limited CL A	COM	G2007L105	150	54,493	SH		SOLE		54,493	0	0
Cazoo Group Limited CL A	COM	G2007L105	22	7,811	SH		OTR	1	7,811	0	0
CDW Corporation	COM	12514G108	1,587	8,874	SH		SOLE		6,832	0	2,042
Celestica Inc.	COM	15101Q108	216	18,104	SH		SOLE		18,104	0	0
Celestica Inc.	COM	15101Q108	38	3,201	SH		OTR	1	3,201	0	0
Cerevel Therapeutics Holdings	COM	15678U128	1,337	38,180	SH		SOLE		38,180	0	0
Cerevel Therapeutics Holdings	COM	15678U128	189	5,411	SH		OTR	1	5,411	0	0
CF Industries Holdings Inc	COM	125269100	206	1,999	SH		SOLE		1,999	0	0
Chain Bridge I Class A	COM	G2061X102	2,107	212,020	SH		SOLE		212,020	0	0
Championx Corporation	COM	15872M104	5,646	230,630	SH		SOLE		225,655	0	4,975
Championx Corporation	COM	15872M104	918	37,500	SH		OTR	1	37,500	0	0
ChargePoint Holdings Incorpora	COM	15961R105	424	21,314	SH		SOLE		21,314	0	0
Chesapeake Utilities	COM	165303108	884	6,417	SH		SOLE		5,046	0	1,371
Chevron Corporation New	COM	166764100	1,678	10,304	SH		SOLE		7,424	0	2,880
Citizens Financial Group	COM	174610105	775	17,103	SH		SOLE		16,355	0	748
Cleveland-Cliffs Incorporated	COM	185899101	1,475	45,800	SH		SOLE		45,800	0	0
Coca Cola	COM	191216100	10,718	172,871	SH		SOLE		167,791	0	5,080
Comerica Incorporated	COM	200340107	306	3,385	SH		SOLE		3,385	0	0
Confluent Inc Class A	COM	20717M103	420	10,241	SH		SOLE		10,241	0	0
Constellation Energy Group	COM	21037T109	368	6,540	SH		SOLE		6,540	0	0
Coterra Energy Incorporated	COM	127097103	23,986	889,357	SH		SOLE		889,357	0	0
Credo Technology Group Holding	COM	G25457105	496	32,557	SH		SOLE		32,557	0	0
Credo Technology Group Holding	COM	G25457105	73	4,798	SH		OTR	1	4,798	0	0
CrowdStrike Holdings Inc Class	COM	22788C105	391	1,723	SH		SOLE		1,723	0	0
Cue Biopharma Incorporated	COM	22978P106	1,255	257,225	SH		SOLE		257,225	0	0
Curtiss-Wright Corporation	COM	231561101	486	3,238	SH		SOLE		3,238	0	0
Custom Truck One Source Inc	COM	23204X103	1,318	157,127	SH		SOLE		157,127	0	0
Custom Truck One Source Inc	COM	23204X103	215	25,600	SH		OTR	1	25,600	0	0
Cytokinetics Incorporated	COM	23282W605	1,289	35,022	SH		SOLE		35,022	0	0
Cytokinetics Incorporated	COM	23282W605	173	4,710	SH		OTR	1	4,710	0	0
Danaos Corporation	COM	Y1968P121	15,868	154,685	SH		SOLE		150,700	0	3,985
Darden Restaurants	COM	237194105	344	2,584	SH		SOLE		2,584	0	0
Deere & Co.	COM	244199105	219	526	SH		SOLE		526	0	0
Definitive Healthcare Corp. Cl	COM	24477E103	492	19,957	SH		SOLE		19,957	0	0
Denbury Incorporated	COM	24790A101	107,306	1,365,743	SH		SOLE		1,358,607	0	7,136
Denbury Incorporated	COM	24790A101	1,977	25,163	SH		OTR	1	25,163	0	0
Designer Brands Inc- Class A	COM	250565108	254	18,764	SH		SOLE		18,764	0	0
Devon Energy	COM	25179M103	44,797	757,605	SH		SOLE		751,286	0	6,319
Diamondback Energy Incorporate	COM	25278X109	21,950	160,122	SH		SOLE		155,688	0	4,434
Diamondhead Holdings Unit	COM	25278L204	197	20,000	SH		SOLE		20,000	0	0
Docebo Incorporated	COM	25609L105	915	17,653	SH		SOLE		17,653	0	0
Docebo Incorporated	COM	25609L105	151	2,911	SH		OTR	1	2,911	0	0
Domino's Pizza Incorporated	COM	25754A201	457	1,124	SH		SOLE		1,124	0	0
Donnelley Financial Solutions,	COM	25787G100	804	24,165	SH		SOLE		24,165	0	0
Donnelley Financial Solutions,	COM	25787G100	101	3,034	SH		OTR	1	3,034	0	0
Doximity Incorporated Class A	COM	26622P107	1,016	19,497	SH		SOLE		19,497	0	0
Dun & Bradstreet Holdings Inc	COM	26484T106	1,299	74,155	SH		SOLE		70,675	0	3,480
Dun & Bradstreet Holdings Inc	COM	26484T106	481	27,430	SH		OTR	1	27,430	0	0
Dutch Bros Incorporated Class	COM	26701L100	293	5,302	SH		SOLE		5,302	0	0
Element Solutions Incorporated	COM	28618M106	7,784	355,418	SH		SOLE		332,621	0	22,797
Element Solutions Incorporated	COM	28618M106	923	42,139	SH		OTR	1	42,139	0	0
Enjoy Technology Incorporated	COM	29335V106	140	36,857	SH		SOLE		36,857	0	0
Enova International Incorporat	COM	29357K103	603	15,890	SH		SOLE		15,890	0	0
Enova International Incorporat	COM	29357K103	97	2,544	SH		OTR	1	2,544	0	0
Enstar Group Limited Shs	COM	G3075P101	6,645	25,446	SH		SOLE		24,874	0	572
Enstar Group Limited Shs	COM	G3075P101	1,008	3,860	SH		OTR	1	3,860	0	0
Epsilon Energy Ltd.	COM	294375209	20,434	3,168,133	SH		SOLE		3,168,133	0	0
Ermenegildo Zegna N.V.	COM	N30577105	116	11,032	SH		SOLE		11,032	0	0
Everi Holdings Incorporated	COM	30034T103	293	13,961	SH		SOLE		13,961	0	0
Evolent Health Incorporated A	COM	30050B101	5,704	176,609	SH		SOLE		176,609	0	0
Evolent Health Incorporated A	COM	30050B101	707	21,895	SH		OTR	1	21,895	0	0
eXp World Holdings Incorporate	COM	30212W100	908	42,898	SH		SOLE		42,898	0	0
eXp World Holdings Incorporate	COM	30212W100	151	7,129	SH		OTR	1	7,129	0	0
Federal Signal Corp	COM	313855108	1,280	37,935	SH		SOLE		29,731	0	8,204
Ferguson PLC	COM	G3421J106	13,340	99,465	SH		SOLE		94,076	0	5,389
Fidelity National Financial In	COM	31620R303	1,132	23,186	SH		SOLE		22,169	0	1,017
Fidus Invt Corp Com	COM	316500107	1,013	50,202	SH		SOLE		50,202	0	0
First Advantage Corp	COM	31846B108	3,202	158,613	SH		SOLE		138,215	0	20,398
First Advantage Corp	COM	31846B108	608	30,137	SH		OTR	1	30,137	0	0
First Interstate Bancsys-A	COM	32055Y201	2,578	70,100	SH		SOLE		59,963	0	10,137
First Interstate Bancsys-A	COM	32055Y201	418	11,357	SH		OTR	1	11,357	0	0
First Merchants Corporation	COM	320817109	1,830	43,984	SH		SOLE		41,919	0	2,065
First Merchants Corporation	COM	320817109	341	8,200	SH		OTR	1	8,200	0	0
Fluor Corporation	COM	343412102	3,500	121,993	SH		SOLE		121,993	0	0
Fluor Corporation	COM	343412102	307	10,692	SH		OTR	1	10,692	0	0
Focus Impact Acquisition CL A	COM	34417L109	2,006	202,600	SH		SOLE		202,600	0	0
Fortune Brands Home & Security	COM	34964C106	1,655	22,274	SH		SOLE		18,086	0	4,188
Fox Corporation Class A	COM	35137L105	24,868	630,378	SH		SOLE		620,272	0	10,106
Franklin Covey Company	COM	353469109	1,916	42,366	SH		SOLE		42,366	0	0
Franklin Covey Company	COM	353469109	241	5,319	SH		OTR	1	5,319	0	0
FS KKR Capital Corporation	COM	302635206	1,451	63,586	SH		SOLE		63,586	0	0
Gates Industrial Corporation p	COM	G39108108	6,542	434,402	SH		SOLE		406,505	0	27,897
Gates Industrial Corporation p	COM	G39108108	793	52,632	SH		OTR	1	52,632	0	0
Generac Holdings Incorporated	COM	368736104	383	1,288	SH		SOLE		1,288	0	0
Gentherm Incorporated	COM	37253A103	1,003	13,737	SH		SOLE		13,737	0	0
Gentherm Incorporated	COM	37253A103	167	2,282	SH		OTR	1	2,282	0	0
Ginkgo Bioworks Holdings Inc C	COM	37611X100	396	98,204	SH		SOLE		98,204	0	0
Gitlab Incorporated Class A	COM	37637K108	238	4,376	SH		SOLE		4,376	0	0
Global Technology Acquisition	COM	G3934N107	333	33,450	SH		SOLE		33,450	0	0
Group I Automotive	COM	398905109	554	3,299	SH		SOLE		3,299	0	0
H&E Equipment Services	COM	404030108	1,291	29,662	SH		SOLE		29,662	0	0
H&E Equipment Services	COM	404030108	208	4,781	SH		OTR	1	4,781	0	0
Harmony Biosciences Holdings I	COM	413197104	1,505	30,945	SH		SOLE		29,490	0	1,455
Harmony Biosciences Holdings I	COM	413197104	619	12,725	SH		OTR	1	12,725	0	0
HashiCorp, Inc. Class A	COM	418100103	324	6,009	SH		SOLE		6,009	0	0
Haymaker Acquisition III CL A	COM	42087R108	813	82,305	SH		SOLE		82,305	0	0
HCA Inc.	COM	40412C101	13,830	55,182	SH		SOLE		53,613	0	1,569
Healthcare AI Acquisition Unit	COM	G4373K125	390	39,070	SH		SOLE		39,070	0	0
Hennessy Capital Investment VI	COM	42600H108	4,553	469,392	SH		SOLE		469,392	0	0
Hennessy Capital Investment VI	COM	42600H207	99	10,120	SH		SOLE		10,120	0	0
Hercules Technology Growth Cap	COM	427096508	1,577	87,263	SH		SOLE		87,263	0	0
Hillman Solutions Corporation	COM	431636109	837	70,415	SH		SOLE		67,010	0	3,405
Hillman Solutions Corporation	COM	431636109	268	22,525	SH		OTR	1	22,525	0	0
Holley Incorporated CL A	COM	43538H103	8,235	592,035	SH		SOLE		581,125	0	10,910
Holley Incorporated CL A	COM	43538H103	1,214	87,279	SH		OTR	1	87,279	0	0
Home Depot Inc	COM	437076102	20,096	67,138	SH		SOLE		64,434	0	2,704
Hubbell Incorporated Class B	COM	443510607	18,989	103,330	SH		SOLE		100,420	0	2,910
Hunt Companies Acquisition I C	COM	G46482108	107	10,645	SH		SOLE		10,645	0	0
Hyatt Hotels Corporation	COM	448579102	375	3,925	SH		SOLE		3,925	0	0
IAA Incorporated	COM	449253103	3,133	81,920	SH		SOLE		79,890	0	2,030
IAA Incorporated	COM	449253103	512	13,390	SH		OTR	1	13,390	0	0
Illinois Tool Works Inc	COM	452308109	1,448	6,917	SH		SOLE		6,613	0	304
Imperial Oil Ltd	COM	453038408	12,092	250,250	SH		SOLE		243,267	0	6,983
Impinj Incorporated	COM	453204109	3,542	55,751	SH		SOLE		55,751	0	0
Impinj Incorporated	COM	453204109	436	6,855	SH		OTR	1	6,855	0	0
Independent Bank Group Incorpo	COM	45384B106	569	7,992	SH		SOLE		7,992	0	0
InMode LTD	COM	M5425M103	3,469	93,978	SH		SOLE		93,978	0	0
InMode LTD	COM	M5425M103	320	8,678	SH		OTR	1	8,678	0	0
Inspired Entertainment Inc	COM	45782N108	251	20,408	SH		SOLE		20,408	0	0
Integral Acquisition CL A	COM	45827K101	1,497	151,180	SH		SOLE		151,180	0	0
Intellia Therapeutics Incorpor	COM	45826J105	479	6,594	SH		SOLE		6,594	0	0
Intellia Therapeutics Incorpor	COM	45826J105	63	871	SH		OTR	1	871	0	0
International Game Technology	COM	G4863A108	1,088	44,090	SH		SOLE		42,137	0	1,953
Interpublic Group	COM	460690100	2,220	62,633	SH		SOLE		59,875	0	2,758
Intra-Cellular Therapies Inc	COM	46116X101	2,301	37,606	SH		SOLE		37,606	0	0
Intra-Cellular Therapies Inc	COM	46116X101	180	2,949	SH		OTR	1	2,949	0	0
Intuit	COM	461202103	14,330	29,802	SH		SOLE		28,955	0	847
Iron Mountain	COM	46284V101	936	16,901	SH		SOLE		16,901	0	0
Jabil Circuit	COM	466313103	522	8,461	SH		SOLE		8,461	0	0
Johnson & Johnson	COM	478160104	1,766	9,967	SH		SOLE		8,985	0	982
Jones Lang LaSalle Incorporate	COM	48020Q107	1,211	5,058	SH		SOLE		4,921	0	137
JPMorgan Chase & Co	COM	46625H100	1,479	10,849	SH		SOLE		7,891	0	2,958
Kadant Incorporated	COM	48282T104	1,500	7,726	SH		SOLE		7,726	0	0
Kadant Incorporated	COM	48282T104	247	1,274	SH		OTR	1	1,274	0	0
KBR Incorporated	COM	48242W106	3,070	56,098	SH		SOLE		56,098	0	0
KBR Incorporated	COM	48242W106	360	6,575	SH		OTR	1	6,575	0	0
Kinder Morgan, Inc.	COM	49456B101	745	39,415	SH		SOLE		39,415	0	0
Knight-Swift Transportation Ho	COM	499049104	559	11,073	SH		SOLE		11,073	0	0
Kornit Digital Limited	COM	M6372Q113	3,283	39,704	SH		SOLE		39,704	0	0
Kornit Digital Limited	COM	M6372Q113	312	3,779	SH		OTR	1	3,779	0	0
Krystal Biotech Incorporated	COM	501147102	1,108	16,647	SH		SOLE		16,647	0	0
Krystal Biotech Incorporated	COM	501147102	139	2,084	SH		OTR	1	2,084	0	0
Kura Sushi USA Inc Class A	COM	501270102	1,472	26,685	SH		SOLE		26,685	0	0
Kura Sushi USA Inc Class A	COM	501270102	204	3,698	SH		OTR	1	3,698	0	0
L3Harris Technologies Incorpor	COM	502431109	3,171	12,761	SH		SOLE		10,890	0	1,871
Lam Research	COM	512807108	1,505	2,800	SH		SOLE		2,678	0	122
Lamar Advertising Company Clas	COM	512816109	9,626	82,855	SH		SOLE		80,425	0	2,430
Lamf Global Ventures Corp CL A	COM	G5338L108	1,339	134,850	SH		SOLE		134,850	0	0
Lantheus Holdings Inc	COM	516544103	833	15,066	SH		SOLE		15,066	0	0
Lantheus Holdings Inc	COM	516544103	108	1,954	SH		OTR	1	1,954	0	0
Leslie's Inc	COM	527064109	2,571	132,802	SH		SOLE		116,000	0	16,802
Leslie's Inc	COM	527064109	456	23,537	SH		OTR	1	23,537	0	0
Life Time Group Holdings, Inc.	COM	53190C102	307	21,125	SH		SOLE		21,125	0	0
Lindblad Expeditions Holdings	COM	535219109	829	54,989	SH		SOLE		54,989	0	0
Lindblad Expeditions Holdings	COM	535219109	132	8,782	SH		OTR	1	8,782	0	0
Lithia Motors Incorporated Cla	COM	536797103	224	745	SH		SOLE		745	0	0
LKQ Corporation	COM	501889208	285	6,274	SH		SOLE		6,274	0	0
Lockheed Martin	COM	539830109	2,277	5,158	SH		SOLE		4,927	0	231
Louisiana Pacific Corp.	COM	546347105	221	3,555	SH		SOLE		3,555	0	0
Lovesac Company	COM	54738L109	5,115	94,615	SH		SOLE		94,615	0	0
Lovesac Company	COM	54738L109	610	11,281	SH		OTR	1	11,281	0	0
LXP Industrial Trust	COM	529043101	315	20,092	SH		SOLE		20,092	0	0
Madison Square Garden Entertai	COM	55826T102	723	8,678	SH		SOLE		8,678	0	0
Madison Square Garden Entertai	COM	55826T102	128	1,534	SH		OTR	1	1,534	0	0
Main Street Capital Corp Com	COM	56035L104	1,279	30,001	SH		SOLE		30,001	0	0
Marvell Technology, Inc.	COM	573874104	401	5,597	SH		SOLE		5,597	0	0
Mason Industrial Technology CL	COM	57520Y106	451	46,182	SH		SOLE		46,182	0	0
Matador Resources Company	COM	576485205	3,740	70,597	SH		SOLE		70,597	0	0
Matador Resources Company	COM	576485205	358	6,764	SH		OTR	1	6,764	0	0
Mattel Inc.	COM	577081102	565	25,419	SH		SOLE		25,419	0	0
MaxLinear Inc-Class A	COM	57776J100	1,802	30,888	SH		SOLE		30,888	0	0
MaxLinear Inc-Class A	COM	57776J100	233	3,986	SH		OTR	1	3,986	0	0
McDonald's Corp	COM	580135101	1,010	4,086	SH		SOLE		3,031	0	1,055
Medtronic PLC Shares	COM	G5960L103	1,612	14,531	SH		SOLE		10,837	0	3,694
Membership Collective Group In	COM	586001109	1,130	145,670	SH		SOLE		145,670	0	0
Membership Collective Group In	COM	586001109	150	19,356	SH		OTR	1	19,356	0	0
Meta Platforms Incorporated	COM	30303M102	227	1,020	SH		SOLE		1,020	0	0
Metlife	COM	59156R108	17,207	244,838	SH		SOLE		237,958	0	6,880
MGIC Investment Corporation	COM	552848103	304	22,457	SH		SOLE		22,457	0	0
Microsoft Corp	COM	594918104	16,822	54,561	SH		SOLE		52,111	0	2,450
Middleby Corporation	COM	596278101	410	2,503	SH		SOLE		2,503	0	0
Mirion Technologies Inc. Class	COM	60471A101	1,420	175,965	SH		SOLE		167,450	0	8,515
Mirion Technologies Inc. Class	COM	60471A101	454	56,260	SH		OTR	1	56,260	0	0
Moelis & Co - Class A	COM	60786M105	531	11,307	SH		SOLE		11,307	0	0
Monarch Casino and Resorts Inc	COM	609027107	6,195	71,020	SH		SOLE		69,370	0	1,650
Monarch Casino and Resorts Inc	COM	609027107	999	11,455	SH		OTR	1	11,455	0	0
Moog Inc Cl A	COM	615394202	606	6,897	SH		SOLE		6,897	0	0
MP Materials Corp Class A	COM	553368101	3,467	60,466	SH		SOLE		60,466	0	0
MP Materials Corp Class A	COM	553368101	306	5,344	SH		OTR	1	5,344	0	0
Nabors Energy Transition CL A	COM	629567108	870	87,380	SH		SOLE		87,380	0	0
NCR Corporation	COM	62886E108	953	23,712	SH		SOLE		23,712	0	0
NetApp Incorporated	COM	64110D104	6,478	78,046	SH		SOLE		75,726	0	2,320
Nextdoor Holdings Incorporated	COM	65345M108	790	131,950	SH		SOLE		131,950	0	0
Nextdoor Holdings Incorporated	COM	65345M108	68	11,321	SH		OTR	1	11,321	0	0
Nextera Energy Inc	COM	65339F101	336	3,970	SH		SOLE		3,970	0	0
Nicolet Bankshares Inc.	COM	65406E102	2,670	28,538	SH		SOLE		24,738	0	3,800
Nicolet Bankshares Inc.	COM	65406E102	400	4,277	SH		OTR	1	4,277	0	0
Noble Corporation	COM	G6610J209	972	27,727	SH		SOLE		27,727	0	0
Noble Corporation	COM	G6610J209	160	4,571	SH		OTR	1	4,571	0	0
Novocure LTD	COM	G6674U108	405	4,893	SH		SOLE		4,893	0	0
NRG Energy Incorporated	COM	629377508	343	8,954	SH		SOLE		8,954	0	0
Oaktree Speciality Lending Coo	COM	67401P108	1,414	191,881	SH		SOLE		191,881	0	0
Oracle	COM	68389X105	6,294	76,077	SH		SOLE		73,975	0	2,102
Oscar Health, Inc. Class A	COM	687793109	166	16,681	SH		SOLE		16,681	0	0
Ovintiv Incorporated	COM	69047Q102	34,247	633,386	SH		SOLE		633,386	0	0
Owl Rock Capital Corp	COM	69121K104	816	55,194	SH		SOLE		55,194	0	0
Patterson Companies Inc	COM	703395103	444	13,721	SH		SOLE		13,721	0	0
Perficient Inc	COM	71375U101	452	4,104	SH		SOLE		4,104	0	0
Performance Food Group	COM	71377A103	9,067	178,102	SH		SOLE		168,453	0	9,649
Performance Food Group	COM	71377A103	1,150	22,588	SH		OTR	1	22,588	0	0
Pfizer	COM	717081103	21,787	420,841	SH		SOLE		408,734	0	12,107
Plug Power Incorporated	COM	72919P202	325	11,351	SH		SOLE		11,351	0	0
Portillo's Incorporated Class	COM	73642K106	1,394	56,741	SH		SOLE		56,741	0	0
Portillo's Incorporated Class	COM	73642K106	195	7,950	SH		OTR	1	7,950	0	0
Potbelly Corporation	COM	73754Y100	245	36,608	SH		SOLE		36,608	0	0
PotlatchDeltic Corporation	COM	737630103	237	4,500	SH		SOLE		4,500	0	0
Prestige Brands Holdings Inc	COM	74112D101	678	12,813	SH		SOLE		12,813	0	0
Primavera Capital Acquisition	COM	G7255E109	107	10,908	SH		SOLE		10,908	0	0
Priveterra Acquisition CL A	COM	74275N102	1,455	148,739	SH		SOLE		148,739	0	0
Provention Bio Incorporated	COM	74374N102	1,720	235,000	SH		SOLE		235,000	0	0
Prudential Bache	COM	744320102	346	2,928	SH		SOLE		2,928	0	0
Pure Storage Incorporated Clas	COM	74624M102	919	26,030	SH		SOLE		26,030	0	0
Quanta Services	COM	74762E102	669	5,084	SH		SOLE		5,084	0	0
Ramaco Resources, Inc.	COM	75134P303	184	11,648	SH		SOLE		11,648	0	0
Regal Rexnord Corp	COM	758750103	2,924	19,653	SH		SOLE		17,879	0	1,774
Regal Rexnord Corp	COM	758750103	330	2,220	SH		OTR	1	2,220	0	0
Reliance Steel & Aluminum	COM	759509102	22,235	121,269	SH		SOLE		117,977	0	3,292
Rent the Runway, Inc.	COM	76010Y103	156	22,704	SH		SOLE		22,704	0	0
Runway Growth Finance Corp	COM	78163D100	647	47,609	SH		SOLE		47,609	0	0
Rush Street Interactive Incorp	COM	782011100	480	65,967	SH		SOLE		65,967	0	0
Ruth's Hospitality Group Incor	COM	783332109	1,236	54,005	SH		SOLE		51,395	0	2,610
Ruth's Hospitality Group Incor	COM	783332109	395	17,245	SH		OTR	1	17,245	0	0
Sandbridge X2 CL A	COM	799792106	612	62,760	SH		SOLE		62,760	0	0
Saratoga Investment Corporatio	COM	80349A208	860	31,552	SH		SOLE		31,552	0	0
Science Applications Intl Corp	COM	808625107	553	5,999	SH		SOLE		5,999	0	0
Screaming Eagle Acquisition Un	COM	G79407113	458	45,830	SH		SOLE		45,830	0	0
ServiceNow Inc	COM	81762P102	276	496	SH		SOLE		496	0	0
ServisFirst Bancshares Inc	COM	81768T108	614	6,447	SH		SOLE		6,447	0	0
Silvergate Capital Corp. Class	COM	82837P408	506	3,359	SH		SOLE		3,359	0	0
Silvergate Capital Corp. Class	COM	82837P408	89	594	SH		OTR	1	594	0	0
Simply Good Foods Co	COM	82900L102	1,649	43,456	SH		SOLE		43,456	0	0
Simply Good Foods Co	COM	82900L102	183	4,828	SH		OTR	1	4,828	0	0
SiTime Corporation	COM	82982T106	1,563	6,305	SH		SOLE		6,305	0	0
SiTime Corporation	COM	82982T106	209	842	SH		OTR	1	842	0	0
Sixth Street Specialty Lending	COM	83012A109	1,441	61,888	SH		SOLE		61,888	0	0
SLM Corporation	COM	78442P106	616	33,558	SH		SOLE		33,558	0	0
SM Energy Company	COM	78454L100	69,737	1,790,411	SH		SOLE		1,790,411	0	0
Smartsheet Incorporated Class	COM	83200N103	326	5,956	SH		SOLE		5,956	0	0
Solaredge Technolgoies Incorpo	COM	83417M104	472	1,463	SH		SOLE		1,463	0	0
South State Corporation	COM	840441109	1,477	18,105	SH		SOLE		17,180	0	925
South State Corporation	COM	840441109	448	5,488	SH		OTR	1	5,488	0	0
Spirit Aerosystems Holdings In	COM	848574109	4,273	87,398	SH		SOLE		85,678	0	1,720
Spirit Aerosystems Holdings In	COM	848574109	815	16,675	SH		OTR	1	16,675	0	0
Sprout Social Inc Class A	COM	85209W109	3,249	40,548	SH		SOLE		40,548	0	0
Sprout Social Inc Class A	COM	85209W109	369	4,606	SH		OTR	1	4,606	0	0
STAAR Surgical Company	COM	852312305	5,176	64,769	SH		SOLE		64,769	0	0
STAAR Surgical Company	COM	852312305	512	6,404	SH		OTR	1	6,404	0	0
Steel Dynamics Incorporated	COM	858119100	2,007	24,061	SH		SOLE		23,201	0	860
Stellantis N.V.	COM	N82405106	166	10,200	SH		SOLE		10,200	0	0
Stellus Capital Investment Cor	COM	858568108	678	48,801	SH		SOLE		48,801	0	0
Stratasys LTD	COM	M85548101	779	30,682	SH		SOLE		30,682	0	0
Stratasys LTD	COM	M85548101	129	5,096	SH		OTR	1	5,096	0	0
Supernus Pharmaceuticals Incor	COM	868459108	783	24,231	SH		SOLE		24,231	0	0
Sweetgreen Inc. Class A	COM	87043Q108	2,401	75,045	SH		SOLE		75,045	0	0
Sweetgreen Inc. Class A	COM	87043Q108	191	5,956	SH		OTR	1	5,956	0	0
Switch Incorporated	COM	87105L104	6,851	222,279	SH		SOLE		217,599	0	4,680
Switch Incorporated	COM	87105L104	1,185	38,445	SH		OTR	1	38,445	0	0
Synaptics Incorporated	COM	87157D109	1,053	5,278	SH		SOLE		5,278	0	0
T. Rowe Price Group	COM	74144T108	258	1,705	SH		SOLE		1,705	0	0
Tailwind International Acquisi	COM	G8662F101	301	30,726	SH		SOLE		30,726	0	0
TechTarget Incorporated	COM	87874R100	3,362	41,367	SH		SOLE		40,017	0	1,350
TechTarget Incorporated	COM	87874R100	740	9,108	SH		OTR	1	9,108	0	0
Tempur Sealy International Inc	COM	88023U101	232	8,325	SH		SOLE		8,325	0	0
Teradyne Incorporated	COM	880770102	560	4,738	SH		SOLE		4,738	0	0
Tesla Motors Inc	COM	88160R101	1,651	1,532	SH		SOLE		1,532	0	0
Texas Capital Bancshares Inc	COM	88224Q107	1,448	25,261	SH		SOLE		23,901	0	1,360
Texas Capital Bancshares Inc	COM	88224Q107	569	9,930	SH		OTR	1	9,930	0	0
Texas Instruments	COM	882508104	9,276	50,557	SH		SOLE		49,211	0	1,346
Texas Roadhouse Incorporated	COM	882681109	683	8,154	SH		SOLE		8,154	0	0
Texas Roadhouse Incorporated	COM	882681109	113	1,345	SH		OTR	1	1,345	0	0
Textainer Group Holdings Limit	COM	G8766E109	934	24,531	SH		SOLE		24,531	0	0
Textainer Group Holdings Limit	COM	G8766E109	150	3,942	SH		OTR	1	3,942	0	0
Thermo Fisher Scientific Incor	COM	883556102	1,250	2,116	SH		SOLE		2,024	0	92
Titan International Incorporat	COM	88830M102	3,459	234,810	SH		SOLE		234,810	0	0
Titan International Incorporat	COM	88830M102	319	21,641	SH		OTR	1	21,641	0	0
Tivity Health Incorporated	COM	88870R102	234	7,261	SH		SOLE		7,261	0	0
Tivity Health Incorporated	COM	88870R102	38	1,196	SH		OTR	1	1,196	0	0
TJX Companies	COM	872540109	1,375	22,690	SH		SOLE		16,719	0	5,971
Toast, Inc. Class A	COM	888787108	337	15,518	SH		SOLE		15,518	0	0
TortoiseEcofin Acquisition CL	COM	G8956E109	259	26,664	SH		SOLE		26,664	0	0
TPG Pace Beneficial II CL A	COM	G89826104	1,259	128,238	SH		SOLE		128,238	0	0
Trinity Capital Inc	COM	896442308	1,037	53,699	SH		SOLE		53,699	0	0
Trinity Industries	COM	896522109	1,682	48,950	SH		SOLE		46,495	0	2,455
Trinity Industries	COM	896522109	571	16,625	SH		OTR	1	16,625	0	0
Twitter Incorporated	COM	90184L102	430	11,110	SH		SOLE		11,110	0	0
UFP Industries Inc	COM	90278Q108	695	9,010	SH		SOLE		9,010	0	0
Union Pacific Corporation	COM	907818108	1,640	6,004	SH		SOLE		4,351	0	1,653
United Airlines Holdings Incor	COM	910047109	352	7,599	SH		SOLE		7,599	0	0
United Rentals	COM	911363109	416	1,170	SH		SOLE		1,170	0	0
UnitedHealth Group Inc	COM	91324P102	17,062	33,457	SH		SOLE		31,731	0	1,726
Unity Software, Inc.	COM	91332U101	200	2,016	SH		SOLE		2,016	0	0
Upstart Holdings, Inc.	COM	91680M107	458	4,196	SH		SOLE		4,196	0	0
Uranium Energy Corporation	COM	916896103	189	41,261	SH		SOLE		41,261	0	0
UserTesting, Inc.	COM	91734E101	1,516	141,856	SH		SOLE		141,856	0	0
UserTesting, Inc.	COM	91734E101	209	19,560	SH		OTR	1	19,560	0	0
UTA Acquistion Corporation CL	COM	G9473A109	1,962	200,000	SH		SOLE		200,000	0	0
Valvoline Incorporated	COM	92047W101	19,237	609,523	SH		SOLE		594,082	0	15,441
Valvoline Incorporated	COM	92047W101	854	27,060	SH		OTR	1	27,060	0	0
Velo3D, Inc.	COM	92259N104	334	35,853	SH		SOLE		35,853	0	0
Velo3D, Inc.	COM	92259N104	37	3,931	SH		OTR	1	3,931	0	0
Velocity Acquisition CL A	COM	92259E104	118	12,069	SH		SOLE		12,069	0	0
Ventas Inc.	COM	92276F100	235	3,810	SH		SOLE		3,810	0	0
Verint Systems Incorporated	COM	92343X100	394	7,624	SH		SOLE		7,624	0	0
Veritiv Corp	COM	923454102	1,935	14,482	SH		SOLE		14,482	0	0
Veritiv Corp	COM	923454102	280	2,094	SH		OTR	1	2,094	0	0
Verizon Communications	COM	92343V104	368	7,220	SH		SOLE		7,220	0	0
Vermilion Energy Incorporated	COM	923725105	2,370	112,743	SH		SOLE		107,031	0	5,712
Vicor Corporation	COM	925815102	1,366	19,361	SH		SOLE		19,361	0	0
Vicor Corporation	COM	925815102	200	2,840	SH		OTR	1	2,840	0	0
ViewRay Incorporated	COM	92672L107	1,756	447,881	SH		SOLE		447,881	0	0
ViewRay Incorporated	COM	92672L107	187	47,767	SH		OTR	1	47,767	0	0
Viper Energy Partners LP	COM	92763M105	1,399	47,327	SH		SOLE		44,927	0	2,400
Viper Energy Partners LP	COM	92763M105	423	14,295	SH		OTR	1	14,295	0	0
Visteon Corporation	COM	92839U206	699	6,406	SH		SOLE		6,406	0	0
Visteon Corporation	COM	92839U206	115	1,056	SH		OTR	1	1,056	0	0
Vulcan Materials Company	COM	929160109	451	2,455	SH		SOLE		2,455	0	0
Wabash National Corporation	COM	929566107	219	14,790	SH		SOLE		14,790	0	0
Warby Parker Incorporated Clas	COM	93403J106	1,380	40,802	SH		SOLE		40,802	0	0
Warby Parker Incorporated Clas	COM	93403J106	182	5,383	SH		OTR	1	5,383	0	0
Webster Financial Corp.	COM	947890109	3,013	53,683	SH		SOLE		51,102	0	2,581
Webster Financial Corp.	COM	947890109	891	15,871	SH		OTR	1	15,871	0	0
Western Alliance Bancorp	COM	957638109	322	3,892	SH		SOLE		3,892	0	0
Whitehorse Finance Incorporate	COM	96524V106	608	40,306	SH		SOLE		40,306	0	0
Whitestone REIT	COM	966084204	411	31,027	SH		SOLE		31,027	0	0
WideOpenWest Incorporated	COM	96758W101	2,252	129,150	SH		SOLE		122,665	0	6,485
WideOpenWest Incorporated	COM	96758W101	438	25,105	SH		OTR	1	25,105	0	0
Wolfspeed Incorporated	COM	977852102	734	6,443	SH		SOLE		6,443	0	0
Workiva, Inc. Class A	COM	98139A105	4,255	36,057	SH		SOLE		36,057	0	0
Workiva, Inc. Class A	COM	98139A105	490	4,156	SH		OTR	1	4,156	0	0
Xometry, Inc. Class A	COM	98423F109	1,891	51,467	SH		SOLE		51,467	0	0
Xometry, Inc. Class A	COM	98423F109	208	5,648	SH		OTR	1	5,648	0	0
Yellow Corp	COM	985510106	184	26,249	SH		SOLE		26,249	0	0
ZoomInfo Technologies, Inc. Cl	COM	98980F104	966	16,174	SH		SOLE		16,174	0	0
Zurn Water Solutions Corp	COM	98983L108	928	26,205	SH		SOLE		20,431	0	5,774
Ferguson PLC	COM	G3421J106	2,760	20,195	SH		SOLE		20,195	0	0
Equity Commonwealth Pfd	CNV	294628201	410	15,000	SH		SOLE		15,000	0	0
Allego NV CW27	W	N0796A118	31	29,675	SH		SOLE		29,675	0	0
Alpha Capital Acquisition CW27	W	G0316P122	29	51,172	SH		SOLE		51,172	0	0
Apollo Strategic Growth CW27	W	G0411R114	98	71,500	SH		SOLE		71,500	0	0
Ares Acquisition CW27	W	G33032122	27	65,280	SH		SOLE		65,280	0	0
Athena Consumer Acquisition CW	W	04684M114	28	92,685	SH		SOLE		92,685	0	0
Athena Technology Acquisition	W	04687C113	37	186,650	SH		SOLE		186,650	0	0
Authentic Equity Acquisition C	W	G06607124	6	21,557	SH		SOLE		21,557	0	0
Beard Energy Transition Acquis	W	07402Q119	20	61,625	SH		SOLE		61,625	0	0
Bullpen Parlay Acquisition CW2	W	G1792A118	8	34,850	SH		SOLE		34,850	0	0
Cazoo Group Limited CW27	W	G2007L113	95	250,353	SH		SOLE		250,353	0	0
CC Neuberger Principal CW25	W	G3166T111	65	65,500	SH		SOLE		65,500	0	0
Chain Bridge I CW28	W	G2061X110	38	106,010	SH		SOLE		106,010	0	0
Cohn Robbings Holdings - Warra	W	G23726113	19	24,429	SH		SOLE		24,429	0	0
Derarbonization Plus Acquistio	W	G2773W111	34	58,000	SH		SOLE		58,000	0	0
Duddell Street Acquisition CW2	W	G28553116	43	63,500	SH		SOLE		63,500	0	0
Elliott Opportunity II CW23	W	G30092111	76	135,285	SH		SOLE		135,285	0	0
Enjoy Technology Incorporated	W	29335V114	27	109,500	SH		SOLE		109,500	0	0
Focus Impact Acquisition CW27	W	34417L117	28	101,300	SH		SOLE		101,300	0	0
Forge Global Holdings CW27	W	34629L111	54	32,500	SH		SOLE		32,500	0	0
Forum Merger IV CW27	W	349875112	65	135,062	SH		SOLE		135,062	0	0
G Squared Ascend I CW27	W	G4204R117	41	102,500	SH		SOLE		102,500	0	0
Global Technology Acquisition	W	G3934N115	4	11,324	SH		SOLE		11,324	0	0
Haymaker Acquisition III CW25	W	42087R116	14	25,753	SH		SOLE		25,753	0	0
Hennessy Capital Investment VI	W	42600H116	82	156,464	SH		SOLE		156,464	0	0
Holley Incorporated CW27	W	43538H111	270	64,800	SH		SOLE		64,800	0	0
Hunt Companies Acquisition I C	W	G46482124	3	13,575	SH		SOLE		13,575	0	0
Integral Acquisition CW28	W	45827K119	30	75,590	SH		SOLE		75,590	0	0
ITHAX Acquisition CW27	W	G49775128	16	49,910	SH		SOLE		49,910	0	0
KKR Acquisition Holdings I CW2	W	48253T117	87	132,535	SH		SOLE		132,535	0	0
L Catterton Asia Acquisition C	W	G5346G117	24	58,345	SH		SOLE		58,345	0	0
Lamf Global Ventures Corp CW27	W	G5338L124	14	67,425	SH		SOLE		67,425	0	0
Mason Industrial Technology CW	W	57520Y114	4	11,710	SH		SOLE		11,710	0	0
Mirion Technologies CW27	W	60471A119	217	122,500	SH		SOLE		122,500	0	0
Nabors Energy Transition CW27	W	629567116	17	43,690	SH		SOLE		43,690	0	0
North Atlantic Acquisition CW2	W	G66139125	25	81,713	SH		SOLE		81,713	0	0
P3 Health Partners CW27	W	744413113	155	97,700	SH		SOLE		97,700	0	0
Pear Therapeutics CW27	W	704723113	169	213,551	SH		SOLE		213,551	0	0
Pivotal Investment III CW27	W	72582M114	22	48,000	SH		SOLE		48,000	0	0
Pontem Corporation CW27	W	G71707122	23	72,105	SH		SOLE		72,105	0	0
Priveterra Acquisition CW27	W	74275N110	14	50,119	SH		SOLE		50,119	0	0
Redball Acquisition CW27	W	G7417R113	126	148,237	SH		SOLE		148,237	0	0
Ross Acquisition II CW26	W	G7641C114	73	177,888	SH		SOLE		177,888	0	0
Sandbridge X2 CW27	W	799792114	12	29,930	SH		SOLE		29,930	0	0
Science Strategic Acquisition	W	808641112	3	15,531	SH		SOLE		15,531	0	0
Shelter Acquisition I CW27	W	822821112	20	56,600	SH		SOLE		56,600	0	0
SVF Investment CW27	W	G8601L128	59	105,500	SH		SOLE		105,500	0	0
Tailwind International Acquisi	W	G8662F119	3	15,802	SH		SOLE		15,802	0	0
TZP Strategies CW27	W	G91595119	3	10,575	SH		SOLE		10,575	0	0
UTA Acquistion Corporation CW2	W	G9473A117	30	100,000	SH		SOLE		100,000	0	0
Waldencast Acquisition CW27	W	G9460C118	63	65,500	SH		SOLE		65,500	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	725	9,484	SH		SOLE		9,484	0	0
Invesco S&P 500 Equal Weight E	ETF	46137V357	2,095	13,287	SH		SOLE		13,287	0	0
Invesco S&P Spinoff ETF	ETF	46137V159	866	14,415	SH		SOLE		14,415	0	0
IShares Intermediate-Term Corp	ETF	464288638	2,407	43,870	SH		SOLE		43,870	0	0
iShares MBS ETF	ETF	464288588	3,133	30,755	SH		SOLE		30,755	0	0
iShares MCSI ACWI ETF	ETF	464288257	2,419	24,241	SH		SOLE		24,241	0	0
iShares Select Dividend ETF	ETF	464287168	5,823	45,447	SH		SOLE		45,447	0	0
IShares Short-Term Corporate B	ETF	464288646	417	8,065	SH		SOLE		8,065	0	0
iShares Short Treasury Bond ET	ETF	464288679	352	3,190	SH		SOLE		3,190	0	0
Pimco Corp & Income Strategy F	ETF	72200U100	1,417	90,000	SH		SOLE		90,000	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	353	781	SH		SOLE		781	0	0
SPDR S&P Oil & Gas Exp	ETF	78468R556	664	4,935	SH		SOLE		4,935	0	0
Vanguard Dividend Appreciation	ETF	921908844	4,949	30,520	SH		SOLE		30,520	0	0
Vanguard FTSE Developed ETF	ETF	921943858	1,480	30,809	SH		SOLE		28,134	0	2,675
Vanguard Intermediate-Term Cor	ETF	92206C870	5,684	66,057	SH		SOLE		64,774	0	1,283
Vanguard Mid-Cap ETF	ETF	922908629	1,309	5,505	SH		SOLE		5,505	0	0
Vanguard S&P 500 ETF	ETF	922908363	5,432	13,083	SH		SOLE		13,083	0	0
Vanguard S/T Corp Bond ETF	ETF	92206C409	7,028	90,001	SH		SOLE		88,957	0	1,044
Vanguard Short-Term Treasury E	ETF	92206C102	518	8,745	SH		SOLE		8,745	0	0
Wisdom Tree Intl LV DVD Fund	ETF	97717W794	1,257	25,850	SH		SOLE		25,850	0	0
Wisdomtree Largecap Div Largec	ETF	97717W307	454	6,904	SH		SOLE		6,904	0	0
ASML Holding NV-NY Reg Shs	ADR	N07059210	13,061	19,554	SH		SOLE		19,078	0	476
Barclays PLC-Spon ADR	ADR	06738E204	117	14,802	SH		SOLE		14,802	0	0
Equinor ASA-Spon ADR	ADR	29446M102	624	16,642	SH		SOLE		16,642	0	0
KB Financial Group Incorporate	ADR	48241A105	12,383	253,587	SH		SOLE		247,135	0	6,452
Luxfer Holdings Plc	ADR	G5698W116	1,017	60,565	SH		SOLE		57,385	0	3,180
Luxfer Holdings Plc	ADR	G5698W116	456	27,150	SH		OTR	1	27,150	0	0
Novo Nordisk A/S	ADR	670100205	263	2,365	SH		SOLE		2,365	0	0
RELX PLC	ADR	759530108	417	13,394	SH		SOLE		13,394	0	0
Rio Tinto PLC Spon ADR	ADR	767204100	283	3,515	SH		SOLE		3,515	0	0