Advisory Research 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Abbott Lab	COM	002824100	1,349	12,415	SH		SOLE		9,511	0	2,904
Abbvie Incorporated	COM	00287Y109	27,218	177,710	SH		SOLE		173,236	0	4,474
AbCellera Biologics, Inc.	COM	00288U106	86	8,057	SH		OTR	1	8,057	0	0
AbCellera Biologics, Inc.	COM	00288U106	765	71,810	SH		SOLE		71,810	0	0
Accenture Plc	COM	G1151C101	21,280	76,643	SH		SOLE		74,562	0	2,081
AdaptHealth Corp. Class A	COM	00653Q102	627	34,750	SH		SOLE		34,750	0	0
Addus Homecare Corporation	COM	006739106	855	10,270	SH		OTR	1	10,270	0	0
Addus Homecare Corporation	COM	006739106	3,044	36,555	SH		SOLE		36,555	0	0
Agiliti Incorporated	COM	00848J104	171	8,348	SH		OTR	1	8,348	0	0
Agiliti Incorporated	COM	00848J104	1,099	53,571	SH		SOLE		53,571	0	0
agilon health inc	COM	00857U107	255	11,662	SH		SOLE		11,662	0	0
Albany International Corporation Class A	COM	012348108	173	2,194	SH		OTR	1	2,194	0	0
Albany International Corporation Class A	COM	012348108	1,101	13,970	SH		SOLE		13,970	0	0
Albemarle Corp	COM	012653101	343	1,640	SH		SOLE		1,640	0	0
Alignment Healthcare, Inc.	COM	01625V104	86	7,578	SH		OTR	1	7,578	0	0
Alignment Healthcare, Inc.	COM	01625V104	629	55,097	SH		SOLE		55,097	0	0
Allbirds Incorporated Class A	COM	01675A109	21	5,374	SH		OTR	1	5,374	0	0
Allbirds Incorporated Class A	COM	01675A109	206	52,361	SH		SOLE		52,361	0	0
Allegheny Technologies Incorporated	COM	01741R102	56	2,464	SH		OTR	1	2,464	0	0
Allegheny Technologies Incorporated	COM	01741R102	356	15,697	SH		SOLE		15,697	0	0
Allego NV CW27	W	N0796A118	14	29,675	SH		SOLE		29,675	0	0
Alpha Capital Acq CW27	W	G0316P122	13	49,080	SH		SOLE		49,080	0	0
Alphabet Inc-Cl A	COM	02079K305	2,258	1,036	SH		SOLE		877	0	159
Amazon.com Inc	COM	023135106	1,131	10,652	SH		SOLE		10,652	0	0
Ambarella Incorporated	COM	G037AX101	102	1,564	SH		OTR	1	1,564	0	0
Ambarella Incorporated	COM	G037AX101	924	14,113	SH		SOLE		14,113	0	0
American Express Company	COM	025816109	1,127	8,128	SH		SOLE		6,292	0	1,836
Antero Resources Corporation	COM	03674X106	46,599	1,520,344	SH		SOLE		1,520,344	0	0
Apple Inc	COM	037833100	11,274	82,462	SH		SOLE		80,243	0	2,219
Arcos Dorados Holdings, Inc. Class A	COM	G0457F107	123	18,258	SH		OTR	1	18,258	0	0
Arcos Dorados Holdings, Inc. Class A	COM	G0457F107	790	117,166	SH		SOLE		117,166	0	0
Ardagh Metal Packaging S.A	COM	L02235106	309	50,590	SH		OTR	1	50,590	0	0
Ardagh Metal Packaging S.A	COM	L02235106	957	156,885	SH		SOLE		156,885	0	0
Ares Acquisition CW27	W	G33032122	15	65,280	SH		SOLE		65,280	0	0
Ares Capital Corporation	COM	04010L103	1,526	85,086	SH		SOLE		85,086	0	0
Ares Management Corporation	COM	03990B101	1,408	24,754	SH		SOLE		23,790	0	964
Arista Networks Inc	COM	040413106	348	3,711	SH		SOLE		3,711	0	0
Arrow Electronics Incorporated	COM	042735100	380	3,390	SH		SOLE		3,390	0	0
Asbury Automotive Group	COM	043436104	846	4,995	SH		OTR	1	4,995	0	0
Asbury Automotive Group	COM	043436104	6,972	41,172	SH		SOLE		39,188	0	1,984
ASML Holding NV-NY Reg Shs	ADR	N07059210	278	585	SH		SOLE		585	0	0
Athena Consumer Acquisition CW23	W	04684M114	13	92,685	SH		SOLE		92,685	0	0
Athena Technology Acquisition CL A	COM	04687C105	3,658	373,300	SH		SOLE		373,300	0	0
Athena Technology Acquisition CW27	W	04687C113	25	186,650	SH		SOLE		186,650	0	0
Atomera Inc.	COM	04965B100	188	20,000	SH		SOLE		20,000	0	0
Authentic Equity Acquisition CW27	W	G06607124	2	21,557	SH		SOLE		21,557	0	0
Autozone	COM	053332102	1,489	693	SH		SOLE		533	0	160
Avid Technology	COM	05367P100	130	5,028	SH		OTR	1	5,028	0	0
Avid Technology	COM	05367P100	955	36,794	SH		SOLE		36,794	0	0
Avient Corporation	COM	05368V106	4,027	100,481	SH		SOLE		97,887	0	2,594
Axonics Incorporated	COM	05465P101	198	3,500	SH		OTR	1	3,500	0	0
Axonics Incorporated	COM	05465P101	1,698	29,956	SH		SOLE		29,956	0	0
Bankunited Inc Com	COM	06652K103	430	12,100	SH		OTR	1	12,100	0	0
Bankunited Inc Com	COM	06652K103	1,191	33,494	SH		SOLE		33,494	0	0
Barclays PLC-Spon ADR	ADR	06738E204	113	14,864	SH		SOLE		14,864	0	0
Barings BDC Incorporated	COM	06759L103	812	87,205	SH		SOLE		87,205	0	0
Beard Energy Transition Acquisition CL A	COM	07402Q101	1,225	123,250	SH		SOLE		123,250	0	0
Beard Energy Transition Acquisition CW27	W	07402Q119	9	61,625	SH		SOLE		61,625	0	0
Berkshire Hathaway Inc Del Cl B New	COM	084670702	1,519	5,565	SH		SOLE		4,135	0	1,430
Biote Corporation CW25	W	090683111	40	94,003	SH		SOLE		94,003	0	0
BlackRock TCP Capital Corp	COM	09259E108	713	56,936	SH		SOLE		56,936	0	0
Blackstone Securities Lending Fund	COM	09261X102	900	38,085	SH		SOLE		38,085	0	0
Blucora, Inc.	COM	095229100	216	11,712	SH		OTR	1	11,712	0	0
Blucora, Inc.	COM	095229100	1,869	101,273	SH		SOLE		101,273	0	0
Box, Inc. Class A	COM	10316T104	206	8,193	SH		OTR	1	8,193	0	0
Box, Inc. Class A	COM	10316T104	1,312	52,193	SH		SOLE		52,193	0	0
Boyd Gaming Corporation	COM	103304101	301	6,060	SH		SOLE		6,060	0	0
Broadcom Incorporated	COM	11135F101	1,857	3,823	SH		SOLE		3,658	0	165
Brunswick Corporation	COM	117043109	307	4,695	SH		OTR	1	4,695	0	0
Brunswick Corporation	COM	117043109	1,095	16,741	SH		SOLE		16,741	0	0
Bullpen Parlay Acquisition CL A	COM	G1792A100	691	69,700	SH		SOLE		69,700	0	0
Bullpen Parlay Acquisition CW27	W	G1792A118	5	34,850	SH		SOLE		34,850	0	0
BWX Technologies, Inc.	COM	05605H100	267	4,841	SH		SOLE		4,841	0	0
Callaway Golf Company	COM	131193104	78	3,806	SH		OTR	1	3,806	0	0
Callaway Golf Company	COM	131193104	494	24,223	SH		SOLE		24,223	0	0
Cannae Holdings Incorporated	COM	13765N107	438	22,625	SH		OTR	1	22,625	0	0
Cannae Holdings Incorporated	COM	13765N107	1,341	69,348	SH		SOLE		69,348	0	0
Cantaloupe Incorporated	COM	138103106	1,232	220,000	SH		SOLE		220,000	0	0
Capital Southwest Corporation	COM	140501107	497	26,985	SH		SOLE		26,985	0	0
CareTrust REIT Incorporated	COM	14174T107	294	15,935	SH		SOLE		15,935	0	0
CarGurus, Inc. Class A	COM	141788109	439	20,410	SH		SOLE		20,410	0	0
Cazoo Group Limited CW26	W	G2007L113	7	77,500	SH		SOLE		77,500	0	0
CC Neuberger Principal CW25	W	G3166T111	30	65,500	SH		SOLE		65,500	0	0
CDW Corporation	COM	12514G108	1,764	11,196	SH		SOLE		9,029	0	2,167
Celestica Inc.	COM	15101Q108	30	3,037	SH		OTR	1	3,037	0	0
Celestica Inc.	COM	15101Q108	177	18,171	SH		SOLE		18,171	0	0
Cerevel Therapeutics Holdings Inc	COM	15678U128	82	3,100	SH		OTR	1	3,100	0	0
Cerevel Therapeutics Holdings Inc	COM	15678U128	522	19,724	SH		SOLE		19,724	0	0
Chain Bridge I CL A	COM	G2061X102	2,114	212,020	SH		SOLE		212,020	0	0
Chain Bridge I CW28	W	G2061X110	24	106,010	SH		SOLE		106,010	0	0
Championx Corporation	COM	15872M104	744	37,500	SH		OTR	1	37,500	0	0
Championx Corporation	COM	15872M104	4,188	210,965	SH		SOLE		210,965	0	0
Chesapeake Energy Corporation	COM	165167735	28,573	352,317	SH		SOLE		352,317	0	0
Chesapeake Utilities	COM	165303108	829	6,397	SH		SOLE		4,890	0	1,507
Chevron Corporation New	COM	166764100	1,490	10,290	SH		SOLE		7,908	0	2,382
Cigna Corporation	COM	125523100	8,360	31,723	SH		SOLE		31,075	0	648
Citizens Financial Group	COM	174610105	610	17,099	SH		SOLE		16,351	0	748
Cleveland-Cliffs Incorporated	COM	185899101	276	17,940	SH		SOLE		17,940	0	0
Coca Cola	COM	191216100	10,723	170,453	SH		SOLE		165,578	0	4,875
Cohn Robbins Holdings CW25	W	G23726113	93	216,873	SH		SOLE		216,873	0	0
Comerica Incorporated	COM	200340107	248	3,386	SH		SOLE		3,386	0	0
Confluent Inc Class A	COM	20717M103	867	37,313	SH		SOLE		37,313	0	0
Corcept Therapeutics Incorporated	COM	218352102	593	24,937	SH		SOLE		24,937	0	0
CrowdStrike Holdings Inc Class A	COM	22788C105	375	2,227	SH		SOLE		2,227	0	0
Cue Biopharma Incorporated	COM	22978P106	640	257,225	SH		SOLE		257,225	0	0
Curtiss-Wright Corporation	COM	231561101	566	4,283	SH		SOLE		4,283	0	0
Cytokinetics Incorporated	COM	23282W605	141	3,596	SH		OTR	1	3,596	0	0
Cytokinetics Incorporated	COM	23282W605	1,308	33,287	SH		SOLE		33,287	0	0
Danaos Corporation	COM	Y1968P121	8,898	141,015	SH		SOLE		137,259	0	3,756
Decarbonization Plus Acquisition CW28	W	G2773W111	12	58,000	SH		SOLE		58,000	0	0
Definitive Healthcare Corp. Class A	COM	24477E103	328	14,291	SH		SOLE		14,291	0	0
Denbury Incorporated	COM	24790A101	1,231	20,524	SH		OTR	1	20,524	0	0
Denbury Incorporated	COM	24790A101	69,636	1,160,789	SH		SOLE		1,155,846	0	4,943
Designer Brands Inc-Class A	COM	250565108	245	18,766	SH		SOLE		18,766	0	0
Devon Energy	COM	25179M103	12,625	229,079	SH		SOLE		223,152	0	5,927
Diamondback Energy Incorporated	COM	25278X109	17,552	144,876	SH		SOLE		140,803	0	4,073
Diamondhead Holdings Corp	COM	25278L204	196	20,000	SH		SOLE		20,000	0	0
Direxion Daily Real Estate Bear 3x Shares	ETF	25460G419	433	8,607	SH		SOLE		8,607	0	0
DLocal Limited Class A	COM	G29018101	917	34,924	SH		SOLE		34,924	0	0
Domino`s Pizza Incorporated	COM	25754A201	1,247	3,200	SH		SOLE		2,686	0	514
Donnelley Financial Solutions, Inc.	COM	25787G100	82	2,785	SH		OTR	1	2,785	0	0
Donnelley Financial Solutions, Inc.	COM	25787G100	540	18,432	SH		SOLE		18,432	0	0
Doximity Incorporated Class A	COM	26622P107	249	7,154	SH		SOLE		7,154	0	0
Duddell Street Acquisition CW25	W	G28553116	45	63,500	SH		SOLE		63,500	0	0
Dun & Bradstreet Holdings Inc	COM	26484T106	306	20,365	SH		OTR	1	20,365	0	0
Dun & Bradstreet Holdings Inc	COM	26484T106	1,107	73,685	SH		SOLE		73,685	0	0
Element Solutions Incorporated	COM	28618M106	846	47,524	SH		OTR	1	47,524	0	0
Element Solutions Incorporated	COM	28618M106	6,500	365,193	SH		SOLE		346,820	0	18,373
Elliott Opportunity II CW23	W	G30092111	35	135,285	SH		SOLE		135,285	0	0
Energy Recovery Incorporated	COM	29270J100	140	7,228	SH		OTR	1	7,228	0	0
Energy Recovery Incorporated	COM	29270J100	927	47,740	SH		SOLE		47,740	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	624	8,724	SH		SOLE		8,724	0	0
Enerplus Corporation	COM	292766102	38,716	2,926,378	SH		SOLE		2,926,378	0	0
Enjoy Tehcnology Incorporated CW25	W	29335V114	1	109,500	SH		SOLE		109,500	0	0
Enstar Group Limited Shs	COM	G3075P101	826	3,860	SH		OTR	1	3,860	0	0
Enstar Group Limited Shs	COM	G3075P101	5,592	26,131	SH		SOLE		26,131	0	0
Epsilon Energy Ltd.	COM	294375209	18,660	3,168,133	SH		SOLE		3,168,133	0	0
Equinor ASA-Spon ADR	ADR	29446M102	579	16,650	SH		SOLE		16,650	0	0
Equity Commonwealth Pfd Cum Co	CNV	294628201	391	15,000	SH		SOLE		15,000	0	0
Everi Holdings Incorporated	COM	30034T103	559	34,271	SH		SOLE		34,271	0	0
Evolent Health Incorporated A	COM	30050B101	565	18,402	SH		OTR	1	18,402	0	0
Evolent Health Incorporated A	COM	30050B101	5,094	165,878	SH		SOLE		165,878	0	0
ExlService Holdings, Inc.	COM	302081104	413	2,800	SH		SOLE		2,800	0	0
Expedia Group, Inc.	COM	30212P303	6	65	SH		SOLE		65	0	0
Farfetch Limited Class A	COM	30744W107	160	22,359	SH		SOLE		22,359	0	0
Ferguson PLC	COM	G3421J106	11,326	102,307	SH		SOLE		96,664	0	5,643
Fidelity National Financial In Fnf Group	COM	31620R303	854	23,116	SH		SOLE		22,099	0	1,017
Fidus Invt Corp Com	COM	316500107	821	47,033	SH		SOLE		47,033	0	0
First Advantage Corp.	COM	31846B108	502	39,612	SH		OTR	1	39,612	0	0
First Advantage Corp.	COM	31846B108	2,622	206,917	SH		SOLE		186,237	0	20,680
First Interstate Bancsys-A	COM	32055Y201	557	14,607	SH		OTR	1	14,607	0	0
First Interstate Bancsys-A	COM	32055Y201	3,145	82,524	SH		SOLE		74,741	0	7,783
First Merchants Corporation	COM	320817109	498	13,970	SH		OTR	1	13,970	0	0
First Merchants Corporation	COM	320817109	1,557	43,709	SH		SOLE		43,709	0	0
Flowers Foods, Inc.	COM	343498101	486	18,461	SH		SOLE		18,461	0	0
Fluor Corporation	COM	343412102	310	12,740	SH		OTR	1	12,740	0	0
Fluor Corporation	COM	343412102	3,470	142,545	SH		SOLE		142,545	0	0
Focus Impact Acquisition CL A	COM	34417L109	2,012	202,600	SH		SOLE		202,600	0	0
Focus Impact Acquisition CW27	W	34417L117	15	101,300	SH		SOLE		101,300	0	0
ForgeRock Inc Class A	COM	34631B101	65	3,053	SH		OTR	1	3,053	0	0
ForgeRock Inc Class A	COM	34631B101	530	24,729	SH		SOLE		24,729	0	0
Fortune Brands Home & Security Incorporated	COM	34964C106	305	5,095	SH		OTR	1	5,095	0	0
Fortune Brands Home & Security Incorporated	COM	34964C106	962	16,068	SH		SOLE		16,068	0	0
Forum Merger IV CW27	W	349875112	30	135,062	SH		SOLE		135,062	0	0
Fox Corporation Class A	COM	35137L105	19,884	618,280	SH		SOLE		608,938	0	9,342
Franklin Covey Company	COM	353469109	187	4,060	SH		OTR	1	4,060	0	0
Franklin Covey Company	COM	353469109	1,355	29,337	SH		SOLE		29,337	0	0
FS KKR Capital Corporation	COM	302635206	1,296	66,756	SH		SOLE		66,756	0	0
Gates Industrial Corporation Plc	COM	G39108108	476	44,037	SH		OTR	1	44,037	0	0
Gates Industrial Corporation Plc	COM	G39108108	2,503	231,522	SH		SOLE		208,024	0	23,498
Generac Holdings Incorporated	COM	368736104	437	2,076	SH		SOLE		2,076	0	0
Gentherm Incorporated	COM	37253A103	61	974	SH		OTR	1	974	0	0
Gentherm Incorporated	COM	37253A103	387	6,205	SH		SOLE		6,205	0	0
GeoPark Ltd	COM	G38327105	20	1,526	SH		SOLE		1,526	0	0
Ginkgo Bioworks Holdings Incorporated	COM	37611X100	450	188,921	SH		SOLE		188,921	0	0
Gitlab Incorporated Class A	COM	37637K108	664	12,503	SH		SOLE		12,503	0	0
Global Business Travel Group CW27	W	37890B118	75	71,500	SH		SOLE		71,500	0	0
Global Technology Acquisition CL A	COM	G3934N107	314	31,530	SH		SOLE		31,530	0	0
H&R Block, Inc.	COM	093671105	115	3,262	SH		OTR	1	3,262	0	0
H&R Block, Inc.	COM	093671105	977	27,669	SH		SOLE		27,669	0	0
Halozyme Therapeutics, Inc.	COM	40637H109	159	3,608	SH		OTR	1	3,608	0	0
Halozyme Therapeutics, Inc.	COM	40637H109	1,406	31,947	SH		SOLE		31,947	0	0
Harmony Biosciences Holdings Incorporated	COM	413197104	402	8,235	SH		OTR	1	8,235	0	0
Harmony Biosciences Holdings Incorporated	COM	413197104	1,716	35,195	SH		SOLE		35,195	0	0
Healthcare AI Acquisition Unit	COM	G4373K125	389	38,760	SH		SOLE		38,760	0	0
Hennessy Capital Investment Unit	COM	42600H207	99	10,120	SH		SOLE		10,120	0	0
Hennessy Capital Investment VI CL A	COM	42600H108	4,499	468,192	SH		SOLE		468,192	0	0
Hennessy Capital Investment VI CW27	W	42600H116	41	156,464	SH		SOLE		156,464	0	0
Hercules Technology Growth Capital Inc	COM	427096508	1,063	78,800	SH		SOLE		78,800	0	0
Holley Incorporated	COM	43538H103	1,002	95,469	SH		OTR	1	95,469	0	0
Holley Incorporated	COM	43538H103	6,767	644,505	SH		SOLE		644,505	0	0
Home Depot Inc	COM	437076102	17,769	64,785	SH		SOLE		62,301	0	2,484
Hubbell Incorporated Class B	COM	443510607	11,843	66,320	SH		SOLE		64,481	0	1,839
Hunt Companies Acquisition I CL A	COM	G46482108	107	10,645	SH		SOLE		10,645	0	0
Hunt Companies Acquisition I CW28	W	G46482124	2	13,575	SH		SOLE		13,575	0	0
Huron Consulting Group Inc.	COM	447462102	181	2,780	SH		OTR	1	2,780	0	0
Huron Consulting Group Inc.	COM	447462102	1,179	18,137	SH		SOLE		18,137	0	0
IAA, Inc.	COM	449253103	707	21,575	SH		OTR	1	21,575	0	0
IAA, Inc.	COM	449253103	5,273	160,912	SH		SOLE		160,912	0	0
Illinois Tool Works Inc	COM	452308109	1,249	6,853	SH		SOLE		6,549	0	304
Imperial Oil Ltd	COM	453038408	11,800	250,481	SH		SOLE		243,859	0	6,622
Impinj Incorporated	COM	453204109	407	6,937	SH		OTR	1	6,937	0	0
Impinj Incorporated	COM	453204109	3,590	61,186	SH		SOLE		61,186	0	0
Independent Bank Group Incorporated	COM	45384B106	563	8,287	SH		SOLE		8,287	0	0
InMode LTD	COM	M5425M103	164	7,300	SH		OTR	1	7,300	0	0
InMode LTD	COM	M5425M103	1,165	51,987	SH		SOLE		51,987	0	0
Inspired Entertainment Inc	COM	45782N108	498	57,891	SH		SOLE		57,891	0	0
Integral Acquisition CL A	COM	45827K101	1,494	151,180	SH		SOLE		151,180	0	0
Integral Acquisition CW28	W	45827K119	10	75,590	SH		SOLE		75,590	0	0
International Game Technology PLC	COM	G4863A108	822	44,289	SH		SOLE		42,336	0	1,953
Interpublic Group	COM	460690100	1,715	62,280	SH		SOLE		59,522	0	2,758
Intra-Cellular Therapies Inc	COM	46116X101	160	2,797	SH		OTR	1	2,797	0	0
Intra-Cellular Therapies Inc	COM	46116X101	1,919	33,617	SH		SOLE		33,617	0	0
Intuit	COM	461202103	11,343	29,429	SH		SOLE		28,601	0	828
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	1,692	12,605	SH		SOLE		12,605	0	0
Invesco S&P Spinoff ETF	ETF	46137V159	669	13,399	SH		SOLE		13,399	0	0
Iron Mountain	COM	46284V101	823	16,901	SH		SOLE		16,901	0	0
Ironwood Pharmaceuticals, Inc. Class A	COM	46333X108	347	30,134	SH		SOLE		30,134	0	0
iShares Core MSCI Europe	ETF	46434V738	209	4,640	SH		SOLE		4,640	0	0
IShares Intermediate-Term Corporate Bond ETF	ETF	464288638	2,409	47,180	SH		SOLE		47,180	0	0
iShares MBS ETF	ETF	464288588	2,707	27,765	SH		SOLE		27,765	0	0
iShares MCSI ACWI ETF	ETF	464288257	952	11,353	SH		SOLE		11,353	0	0
iShares Select Dividend ETF	ETF	464287168	5,438	46,217	SH		SOLE		46,217	0	0
IShares Short-Term Corporate Bond ETF	ETF	464288646	408	8,065	SH		SOLE		8,065	0	0
ITHAX Acquisition CW27	W	G49775128	14	49,910	SH		SOLE		49,910	0	0
Jabil Circuit	COM	466313103	246	4,795	SH		SOLE		4,795	0	0
Johnson & Johnson	COM	478160104	1,770	9,970	SH		SOLE		9,642	0	328
Jones Lang LaSalle Incorporated	COM	48020Q107	552	3,157	SH		SOLE		3,020	0	137
JPMorgan Chase & Co	COM	46625H100	1,580	14,033	SH		SOLE		10,769	0	3,264
Kadant Incorporated	COM	48282T104	189	1,038	SH		OTR	1	1,038	0	0
Kadant Incorporated	COM	48282T104	1,207	6,621	SH		SOLE		6,621	0	0
KB Financial Group Incorporated	ADR	48241A105	9,545	256,577	SH		SOLE		250,348	0	6,229
KBR Incorporated	COM	48242W106	264	5,453	SH		OTR	1	5,453	0	0
KBR Incorporated	COM	48242W106	2,400	49,600	SH		SOLE		49,600	0	0
Kinder Morgan, Inc.	COM	49456B101	661	39,415	SH		SOLE		39,415	0	0
KKR Acq Holding I CW27	W	48253T117	48	132,535	SH		SOLE		132,535	0	0
KKR Acquisition Holdings I-A	COM	48253T109	184	18,830	SH		SOLE		18,830	0	0
Knight-Swift Transportation Holdings Incorporated	COM	499049104	557	12,026	SH		SOLE		12,026	0	0
Kornit Digital Limited	COM	M6372Q113	79	2,490	SH		OTR	1	2,490	0	0
Kornit Digital Limited	COM	M6372Q113	917	28,922	SH		SOLE		28,922	0	0
Krystal Biotech Incorporated	COM	501147102	131	1,990	SH		OTR	1	1,990	0	0
Krystal Biotech Incorporated	COM	501147102	909	13,851	SH		SOLE		13,851	0	0
Kura Sushi USA Inc Class A	COM	501270102	55	1,111	SH		OTR	1	1,111	0	0
Kura Sushi USA Inc Class A	COM	501270102	880	17,764	SH		SOLE		17,764	0	0
L Catterton Asia Acquisition CW	W	G5346G117	6	58,345	SH		SOLE		58,345	0	0
L3Harris Technologies Incorporated	COM	502431109	3,057	12,649	SH		SOLE		10,878	0	1,771
Lam Research	COM	512807108	1,189	2,791	SH		SOLE		2,669	0	122
Lamar Advertising Company Class A	COM	512816109	7,279	82,741	SH		SOLE		80,397	0	2,344
Lamf Global Ventures Corp CL A	COM	G5338L108	1,343	134,850	SH		SOLE		134,850	0	0
Lamf Global Ventures Corp CW27	W	G5338L124	5	67,425	SH		SOLE		67,425	0	0
Lantheus Holdings Inc	COM	516544103	181	2,734	SH		OTR	1	2,734	0	0
Lantheus Holdings Inc	COM	516544103	1,730	26,193	SH		SOLE		26,193	0	0
LegalZoom.com, Inc.	COM	52466B103	48	4,378	SH		OTR	1	4,378	0	0
LegalZoom.com, Inc.	COM	52466B103	539	49,086	SH		SOLE		49,086	0	0
Legend Biotech Corporation Sponsored ADR	ADR	52490G102	411	7,471	SH		SOLE		7,471	0	0
Leslies	COM	527064109	692	45,591	SH		OTR	1	45,591	0	0
Leslies	COM	527064109	2,932	193,155	SH		SOLE		175,747	0	17,408
Life Time Group Holdings, Inc.	COM	53190C102	82	6,389	SH		OTR	1	6,389	0	0
Life Time Group Holdings, Inc.	COM	53190C102	858	66,642	SH		SOLE		66,642	0	0
Littelfuse, Inc.	COM	537008104	102	401	SH		SOLE		401	0	0
Livent Corporation	COM	53814L108	101	4,434	SH		OTR	1	4,434	0	0
Livent Corporation	COM	53814L108	641	28,246	SH		SOLE		28,246	0	0
LKQ Corporation	COM	501889208	371	7,549	SH		SOLE		7,549	0	0
Lockheed Martin	COM	539830109	2,193	5,101	SH		SOLE		4,870	0	231
Lovesac Company	COM	54738L109	453	16,458	SH		OTR	1	16,458	0	0
Lovesac Company	COM	54738L109	2,912	105,906	SH		SOLE		105,906	0	0
LPL Financial Holdings Inc.	COM	50212V100	292	1,583	SH		SOLE		1,583	0	0
Main Street Capital Corp Com	COM	56035L104	1,171	30,388	SH		SOLE		30,388	0	0
Marvell Technology, Inc.	COM	573874104	244	5,597	SH		SOLE		5,597	0	0
Mason Industrial Technology CW27	W	57520Y114	2	11,710	SH		SOLE		11,710	0	0
Matador Resources Company	COM	576485205	178	3,823	SH		OTR	1	3,823	0	0
Matador Resources Company	COM	576485205	1,837	39,421	SH		SOLE		39,421	0	0
Mattel Inc.	COM	577081102	356	15,938	SH		SOLE		15,938	0	0
MaxLinear Inc-Class A	COM	57776J100	94	2,777	SH		OTR	1	2,777	0	0
MaxLinear Inc-Class A	COM	57776J100	831	24,450	SH		SOLE		24,450	0	0
McDonalds Corporation	COM	580135101	1,003	4,061	SH		SOLE		3,135	0	926
MDC Holdings	COM	552676108	423	13,085	SH		OTR	1	13,085	0	0
MDC Holdings	COM	552676108	1,311	40,585	SH		SOLE		40,585	0	0
Membership Collective Group Incorporated Class A	COM	586001109	126	19,406	SH		OTR	1	19,406	0	0
Membership Collective Group Incorporated Class A	COM	586001109	882	136,078	SH		SOLE		136,078	0	0
Metlife	COM	59156R108	15,353	244,515	SH		SOLE		237,905	0	6,610
MGIC Investment Corporation	COM	552848103	517	41,005	SH		SOLE		41,005	0	0
Microsoft Corp	COM	594918104	13,479	52,481	SH		SOLE		50,389	0	2,092
Mirion Technologies Inc CW27	W	60471A119	29	27,500	SH		SOLE		27,500	0	0
Mirion Technologies Inc. Class A	COM	60471A101	324	56,260	SH		OTR	1	56,260	0	0
Mirion Technologies Inc. Class A	COM	60471A101	1,007	174,880	SH		SOLE		174,880	0	0
Moelis & Co - Class A	COM	60786M105	445	11,311	SH		SOLE		11,311	0	0
Monarch Casino and Resorts Inc	COM	609027107	672	11,455	SH		OTR	1	11,455	0	0
Monarch Casino and Resorts Inc	COM	609027107	4,272	72,810	SH		SOLE		72,810	0	0
monday.com Ltd.	COM	M7S64H106	237	2,299	SH		SOLE		2,299	0	0
Moog Inc. Class A	COM	615394202	548	6,898	SH		SOLE		6,898	0	0
MP Materials Corp Class A	COM	553368101	134	4,176	SH		OTR	1	4,176	0	0
MP Materials Corp Class A	COM	553368101	1,578	49,177	SH		SOLE		49,177	0	0
Nabors Energy Transition CL A	COM	629567108	874	87,380	SH		SOLE		87,380	0	0
Nabors Energy Transition CW27	W	629567116	11	43,690	SH		SOLE		43,690	0	0
Nabors Industries Ltd	COM	G6359F137	283	2,111	SH		SOLE		2,111	0	0
NCR Corporation	COM	62886E108	603	19,397	SH		SOLE		19,397	0	0
NetApp Incorporated	COM	64110D104	5,011	76,811	SH		SOLE		74,566	0	2,245
Nextdoor Holdings Incorporated	COM	65345M108	28	8,421	SH		OTR	1	8,421	0	0
Nextdoor Holdings Incorporated	COM	65345M108	328	99,073	SH		SOLE		99,073	0	0
Nextera Energy Inc	COM	65339F101	502	6,485	SH		SOLE		6,485	0	0
Nicolet Bankshares Inc.	COM	65406E102	446	6,167	SH		OTR	1	6,167	0	0
Nicolet Bankshares Inc.	COM	65406E102	2,565	35,453	SH		SOLE		31,469	0	3,984
North Atlantic Acquistion CW25	W	G66139125	10	81,713	SH		SOLE		81,713	0	0
Novo Nordisk A/S	ADR	670100205	274	2,462	SH		SOLE		2,462	0	0
NRG Energy Incorporated	COM	629377508	342	8,956	SH		SOLE		8,956	0	0
NuScale Power Corporation	COM	67079K100	143	14,324	SH		OTR	1	14,324	0	0
NuScale Power Corporation	COM	67079K100	1,274	127,478	SH		SOLE		127,478	0	0
Oaktree Speciality Lending Corporation	COM	67401P108	1,231	187,919	SH		SOLE		187,919	0	0
O-I Glass Inc	COM	67098H104	21	1,522	SH		OTR	1	1,522	0	0
O-I Glass Inc	COM	67098H104	136	9,699	SH		SOLE		9,699	0	0
Olaplex Holdings, Inc.	COM	679369108	187	13,265	SH		SOLE		13,265	0	0
Omnicell Incorporated	COM	68213N109	56	492	SH		OTR	1	492	0	0
Omnicell Incorporated	COM	68213N109	356	3,129	SH		SOLE		3,129	0	0
ONEOK, Inc.	COM	682680103	139	2,496	SH		SOLE		2,496	0	0
OptimizeRx Corporation	COM	68401U204	288	10,516	SH		SOLE		10,516	0	0
Option Care Health Inc	COM	68404L201	186	6,678	SH		OTR	1	6,678	0	0
Option Care Health Inc	COM	68404L201	1,503	54,101	SH		SOLE		54,101	0	0
Oracle	COM	68389X105	5,316	76,088	SH		SOLE		74,065	0	2,023
Ovintiv Inc	COM	69047Q102	51,148	1,157,467	SH		SOLE		1,157,467	0	0
Owens & Minor, Inc.	COM	690732102	134	4,259	SH		OTR	1	4,259	0	0
Owens & Minor, Inc.	COM	690732102	852	27,099	SH		SOLE		27,099	0	0
Owl Rock Capital Corp	COM	69121K104	653	52,967	SH		SOLE		52,967	0	0
P3 Health Partners CW27	W	744413113	34	67,352	SH		SOLE		67,352	0	0
Papa Johns Intl Inc.	COM	698813102	509	6,090	SH		OTR	1	6,090	0	0
Papa Johns Intl Inc.	COM	698813102	2,830	33,885	SH		SOLE		33,885	0	0
Patterson Companies Inc	COM	703395103	510	16,830	SH		SOLE		16,830	0	0
Pear Therapeutics CW27	W	704723113	28	213,551	SH		SOLE		213,551	0	0
Perficient, Inc.	COM	71375U101	573	6,250	SH		SOLE		6,250	0	0
Performance Food Group	COM	71377A103	1,282	27,883	SH		OTR	1	27,883	0	0
Performance Food Group	COM	71377A103	8,886	193,256	SH		SOLE		185,269	0	7,987
Pfizer	COM	717081103	20,693	394,677	SH		SOLE		383,288	0	11,389
Pimco Corp & Income Strategy Fund	ETF	72200U100	1,138	90,000	SH		SOLE		90,000	0	0
Pivotal Investment Corp III CW27	W	72582M114	5	48,000	SH		SOLE		48,000	0	0
PJT Partners, Inc. Class A	COM	69343T107	145	2,062	SH		OTR	1	2,062	0	0
PJT Partners, Inc. Class A	COM	69343T107	922	13,124	SH		SOLE		13,124	0	0
Pontem Corp Class A CW27	W	G71707122	10	72,105	SH		SOLE		72,105	0	0
Prestige Brands Holdings Inc	COM	74112D101	753	12,813	SH		SOLE		12,813	0	0
Primavera Capital Acquisition-A	COM	G7255E109	107	10,908	SH		SOLE		10,908	0	0
Priveterra Acquisition Corp CL A	COM	74275N102	468	47,656	SH		SOLE		47,656	0	0
Priveterra Acquisition CW27	W	74275N110	8	50,119	SH		SOLE		50,119	0	0
Privia Health Group Incorporated	COM	74276R102	254	8,712	SH		OTR	1	8,712	0	0
Privia Health Group Incorporated	COM	74276R102	2,286	78,516	SH		SOLE		78,516	0	0
Procore Technologies Inc	COM	74275K108	211	4,654	SH		SOLE		4,654	0	0
Provention Bio Incorporated	COM	74374N102	940	235,000	SH		SOLE		235,000	0	0
Prudential Bache	COM	744320102	280	2,928	SH		SOLE		2,928	0	0
Pure Storage Incorporated Class A	COM	74624M102	561	21,825	SH		SOLE		21,825	0	0
Quanta Services	COM	74762E102	530	4,226	SH		SOLE		4,226	0	0
Rada Electronic Industries Ltd.	COM	M81863124	35	3,782	SH		OTR	1	3,782	0	0
Rada Electronic Industries Ltd.	COM	M81863124	240	25,926	SH		SOLE		25,926	0	0
Recursion Pharmaceuticals, Inc Class A	COM	75629V104	53	6,470	SH		OTR	1	6,470	0	0
Recursion Pharmaceuticals, Inc Class A	COM	75629V104	450	55,334	SH		SOLE		55,334	0	0
Regal Rexnord Corp	COM	758750103	487	4,290	SH		OTR	1	4,290	0	0
Regal Rexnord Corp	COM	758750103	2,910	25,630	SH		SOLE		23,682	0	1,948
Reliance Steel & Aluminum	COM	759509102	20,387	120,023	SH		SOLE		116,864	0	3,159
RELX PLC	ADR	759530108	365	13,538	SH		SOLE		13,538	0	0
Rent the Runway, Inc.	COM	76010Y103	83	27,123	SH		SOLE		27,123	0	0
Rio Tinto PLC Spon ADR	ADR	767204100	206	3,382	SH		SOLE		3,382	0	0
Roblox Corp. Class A	COM	771049103	5	149	SH		SOLE		149	0	0
Ross Acquisition Corporation CW26	W	G7641C114	28	177,888	SH		SOLE		177,888	0	0
Runway Growth Finance Corp	COM	78163D100	571	50,444	SH		SOLE		50,444	0	0
Ruth`s Hospitality Group Incorporated	COM	783332109	280	17,245	SH		OTR	1	17,245	0	0
Ruth`s Hospitality Group Incorporated	COM	783332109	873	53,670	SH		SOLE		53,670	0	0
Samsara, Inc. Class A	COM	79589L106	224	20,066	SH		OTR	1	20,066	0	0
Samsara, Inc. Class A	COM	79589L106	2,887	258,457	SH		SOLE		258,457	0	0
Sandbridge X2 Corp CW27	W	799792114	2	28,129	SH		SOLE		28,129	0	0
Sandbridge X2 Corporation	COM	799792106	612	62,760	SH		SOLE		62,760	0	0
Saratoga Investment Corporation	COM	80349A208	844	35,221	SH		SOLE		35,221	0	0
Science Applications Intl Corp	COM	808625107	559	6,000	SH		SOLE		6,000	0	0
Science Strategic Acquisition CW27	W	808641112	1	15,531	SH		SOLE		15,531	0	0
Screaming Eagle Acquisition Unit	COM	G79407113	445	45,830	SH		SOLE		45,830	0	0
SeatGeek Inc CW22	W	G7417R113	5	148,237	SH		SOLE		148,237	0	0
Semtech Corporation	COM	816850101	55	998	SH		OTR	1	998	0	0
Semtech Corporation	COM	816850101	350	6,363	SH		SOLE		6,363	0	0
ServiceNow Inc	COM	81762P102	348	732	SH		SOLE		732	0	0
ServisFirst Bancshares Inc	COM	81768T108	630	7,988	SH		SOLE		7,988	0	0
Shockwave Medical, Inc.	COM	82489T104	220	1,151	SH		OTR	1	1,151	0	0
Shockwave Medical, Inc.	COM	82489T104	1,531	8,008	SH		SOLE		8,008	0	0
Simply Good Foods Co	COM	82900L102	227	6,001	SH		OTR	1	6,001	0	0
Simply Good Foods Co	COM	82900L102	2,078	55,027	SH		SOLE		55,027	0	0
SiTime Corporation	COM	82982T106	240	1,471	SH		OTR	1	1,471	0	0
SiTime Corporation	COM	82982T106	2,472	15,162	SH		SOLE		15,162	0	0
Sixth Street Specialty Lending	COM	83012A109	1,185	64,058	SH		SOLE		64,058	0	0
SM Energy Company	COM	78454L100	56,424	1,650,313	SH		SOLE		1,650,313	0	0
SouthState Corporation	COM	840441109	423	5,488	SH		OTR	1	5,488	0	0
SouthState Corporation	COM	840441109	1,327	17,194	SH		SOLE		17,194	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	527	1,396	SH		SOLE		1,396	0	0
SPDR S&P Oil & Gas Exp	ETF	78468R556	590	4,935	SH		SOLE		4,935	0	0
Spire Inc.	COM	84857L101	423	5,687	SH		SOLE		5,687	0	0
Spirit Aerosystems Holdings Inc.	COM	848574109	528	18,010	SH		OTR	1	18,010	0	0
Spirit Aerosystems Holdings Inc.	COM	848574109	3,394	115,850	SH		SOLE		115,850	0	0
Sprout Social Inc Class A	COM	85209W109	279	4,798	SH		OTR	1	4,798	0	0
Sprout Social Inc Class A	COM	85209W109	3,395	58,460	SH		SOLE		58,460	0	0
STAAR Surgical Company	COM	852312305	369	5,199	SH		OTR	1	5,199	0	0
STAAR Surgical Company	COM	852312305	3,476	49,013	SH		SOLE		49,013	0	0
Steel Dynamics Incorporated	COM	858119100	1,292	19,536	SH		SOLE		18,676	0	860
Stellus Capital Investment Corporation	COM	858568108	512	45,977	SH		SOLE		45,977	0	0
Stratasys LTD	COM	M85548101	23	1,238	SH		OTR	1	1,238	0	0
Stratasys LTD	COM	M85548101	227	12,137	SH		SOLE		12,137	0	0
Stride, Inc.	COM	86333M108	177	4,332	SH		OTR	1	4,332	0	0
Stride, Inc.	COM	86333M108	1,124	27,565	SH		SOLE		27,565	0	0
Suburban Propane Partners, L.P.	COM	864482104	404	26,464	SH		SOLE		26,464	0	0
Super Group SGHC Ltd CW25	W	G8588X111	10	16,719	SH		SOLE		16,719	0	0
Supernus Pharmaceuticals Incorporated	COM	868459108	770	26,631	SH		SOLE		26,631	0	0
SVF Investment Corp CW27	W	G8601L128	25	105,500	SH		SOLE		105,500	0	0
Sweetgreen, Inc. Class A	COM	87043Q108	55	4,745	SH		OTR	1	4,745	0	0
Sweetgreen, Inc. Class A	COM	87043Q108	423	36,307	SH		SOLE		36,307	0	0
Switch Incorporated	COM	87105L104	244	7,290	SH		SOLE		7,290	0	0
T. Rowe Price Group	COM	74144T108	253	2,224	SH		SOLE		2,224	0	0
Tailwind International Acq CL A	COM	G8662F101	301	30,726	SH		SOLE		30,726	0	0
Tailwind International CW28	W	G8662F119	1	15,802	SH		SOLE		15,802	0	0
TechTarget Incorporated	COM	87874R100	588	8,942	SH		OTR	1	8,942	0	0
TechTarget Incorporated	COM	87874R100	2,679	40,761	SH		SOLE		40,761	0	0
Tesla Motors Inc	COM	88160R101	725	1,076	SH		SOLE		1,076	0	0
Texas Instruments	COM	882508104	7,628	49,648	SH		SOLE		48,358	0	1,290
Texas Roadhouse, Inc.	COM	882681109	115	1,575	SH		OTR	1	1,575	0	0
Texas Roadhouse, Inc.	COM	882681109	734	10,031	SH		SOLE		10,031	0	0
The Blackstone Group LP	COM	09260D107	826	9,050	SH		SOLE		9,050	0	0
Thermo Fisher Scientific Incorporated	COM	883556102	1,137	2,092	SH		SOLE		2,000	0	92
Titan International Incorporated	COM	88830M102	380	25,170	SH		OTR	1	25,170	0	0
Titan International Incorporated	COM	88830M102	3,403	225,341	SH		SOLE		225,341	0	0
TJX Companies	COM	872540109	1,262	22,600	SH		SOLE		17,482	0	5,118
Tortoiseecofin Acquisition CL A	COM	G8956E109	258	26,664	SH		SOLE		26,664	0	0
TPG Pace Beneficial II Corp	COM	G89826104	1,248	128,238	SH		SOLE		128,238	0	0
Trinity Capital Inc	COM	896442308	787	54,363	SH		SOLE		54,363	0	0
Trinity Industries	COM	896522109	403	16,625	SH		OTR	1	16,625	0	0
Trinity Industries	COM	896522109	1,178	48,635	SH		SOLE		48,635	0	0
Twist Bioscience Corporation	COM	90184D100	37	1,070	SH		OTR	1	1,070	0	0
Twist Bioscience Corporation	COM	90184D100	436	12,482	SH		SOLE		12,482	0	0
Twitter Incorporated	COM	90184L102	341	9,130	SH		SOLE		9,130	0	0
TZP Strategies CW27	W	G91595119	1	10,575	SH		SOLE		10,575	0	0
UFP Industries Inc	COM	90278Q108	614	9,011	SH		SOLE		9,011	0	0
Union Pacific Corporation	COM	907818108	1,281	6,004	SH		SOLE		4,637	0	1,367
United Airlines Holdings Incorporated	COM	910047109	337	9,516	SH		SOLE		9,516	0	0
United Rentals	COM	911363109	241	991	SH		SOLE		991	0	0
UnitedHealth Group Inc	COM	91324P102	16,910	32,923	SH		SOLE		31,393	0	1,530
UserTesting, Inc.	COM	91734E101	13	2,506	SH		OTR	1	2,506	0	0
UserTesting, Inc.	COM	91734E101	80	15,970	SH		SOLE		15,970	0	0
UTA Acquistion Corporation CW27	W	G9473A117	21	55,405	SH		SOLE		55,405	0	0
Valvoline Incorporated	COM	92047W101	780	27,060	SH		OTR	1	27,060	0	0
Valvoline Incorporated	COM	92047W101	6,810	236,226	SH		SOLE		232,958	0	3,268
Vanguard Dividend Appreciation ETF	ETF	921908844	4,379	30,520	SH		SOLE		30,520	0	0
Vanguard FTSE Developed ETF	ETF	921943858	1,257	30,809	SH		SOLE		30,809	0	0
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	4,781	59,752	SH		SOLE		59,752	0	0
Vanguard Mid-Cap ETF	ETF	922908629	1,084	5,505	SH		SOLE		5,505	0	0
Vanguard S&P 500 ETF	ETF	922908363	4,538	13,083	SH		SOLE		13,083	0	0
Vanguard S/T Corp Bond ETF	ETF	92206C409	5,841	76,591	SH		SOLE		76,591	0	0
Vector Group Ltd.	COM	92240M108	204	19,426	SH		SOLE		19,426	0	0
Velocity Acquisition Corp CL A	COM	92259E104	118	12,069	SH		SOLE		12,069	0	0
Verint Systems Incorporated	COM	92343X100	323	7,624	SH		SOLE		7,624	0	0
Veritiv Corp	COM	923454102	61	561	SH		OTR	1	561	0	0
Veritiv Corp	COM	923454102	388	3,577	SH		SOLE		3,577	0	0
Verizon Communications	COM	92343V104	366	7,220	SH		SOLE		7,220	0	0
Vermilion Energy Incorporated	COM	923725105	2,153	112,943	SH		SOLE		107,231	0	5,712
Vicor Corporation	COM	925815102	87	1,594	SH		OTR	1	1,594	0	0
Vicor Corporation	COM	925815102	617	11,276	SH		SOLE		11,276	0	0
ViewRay Incorporated	COM	92672L107	32	12,194	SH		SOLE		12,194	0	0
Viper Energy Partners LP	COM	92763M105	212	7,935	SH		OTR	1	7,935	0	0
Viper Energy Partners LP	COM	92763M105	657	24,612	SH		SOLE		24,612	0	0
Visteon Corporation	COM	92839U206	112	1,080	SH		OTR	1	1,080	0	0
Visteon Corporation	COM	92839U206	712	6,872	SH		SOLE		6,872	0	0
Waldencast Acquisition CW27	W	G9460C118	47	65,500	SH		SOLE		65,500	0	0
Webster Financial Corporation	COM	947890109	580	13,756	SH		OTR	1	13,756	0	0
Webster Financial Corporation	COM	947890109	1,951	46,298	SH		SOLE		46,298	0	0
Western Alliance Bancorp	COM	957638109	348	4,932	SH		SOLE		4,932	0	0
Whitehorse Finance Incorporated	COM	96524V106	536	40,797	SH		SOLE		40,797	0	0
Whitestone REIT	COM	966084204	590	54,883	SH		SOLE		54,883	0	0
Wisdom Tree Intl LV DVD Fund	ETF	97717W794	1,082	25,850	SH		SOLE		25,850	0	0
Wisdomtree Largecap Div Largecap Dividend	ETF	97717W307	323	5,457	SH		SOLE		5,457	0	0
Wolfspeed Incorporated	COM	977852102	239	3,766	SH		SOLE		3,766	0	0
Workiva, Inc. Class A	COM	98139A105	113	1,717	SH		OTR	1	1,717	0	0
Workiva, Inc. Class A	COM	98139A105	721	10,928	SH		SOLE		10,928	0	0
Xencor, Inc.	COM	98401F105	60	2,207	SH		OTR	1	2,207	0	0
Xencor, Inc.	COM	98401F105	385	14,062	SH		SOLE		14,062	0	0
Xenon Pharmaceuticals Inc.	COM	98420N105	125	4,120	SH		OTR	1	4,120	0	0
Xenon Pharmaceuticals Inc.	COM	98420N105	939	30,880	SH		SOLE		30,880	0	0
Xometry, Inc. Class A	COM	98423F109	324	9,555	SH		OTR	1	9,555	0	0
Xometry, Inc. Class A	COM	98423F109	2,700	79,576	SH		SOLE		79,576	0	0
Zurn Water Solutions Corp	COM	98983L108	302	11,095	SH		OTR	1	11,095	0	0
Zurn Water Solutions Corp	COM	98983L108	1,835	67,354	SH		SOLE		59,377	0	7,977