SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CONSTELLIUM SE	CL A SHS	F21107101		2,679	109	SH		OTR		0	109	0
ARMADA ACQUISITION CORP II	COM CL A	G0R38G104		3,166,582	307,137	SH		OTR		0	307,137	0
AMERICAN DRIVE ACQUISITION C	UNIT 12/04/2030	G0R91M121		249,625	25,000	SH		OTR		0	25,000	0
ABONY ACQUISITION CORP I	UNIT 01/29/2031	G00582125		248,750	25,000	SH		OTR		0	25,000	0
ACTIVATE ENERGY ACQUISIT COR	UNIT 11/10/2030	G0081J129		951,193	94,599	SH		OTR		0	94,599	0
ADIENT PLC	ORD SHS	G0084W101		4,628	229	SH		OTR		0	229	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100		2,198,028	194,688	SH		OTR		0	194,688	0
AI INFRASTRUCTURE ACQUISI	UNIT 99/99/9999	G01336125		512,250	50,000	SH		OTR		0	50,000	0
ALLEGION PLC	ORD SHS	G0176J109		43,006	296	SH		OTR		0	296	0
ALUSSA ENERGY ACQUISIT CORP	UNIT 99/99/9999	G0233J126		129,876	12,802	SH		OTR		0	12,802	0
AMCOR PLC	COM NEW	G0250X149		15,105	380	SH		OTR		0	380	0
AMDOCS LTD	SHS	G02602103		12,660	194	SH		OTR		0	194	0
ARCH CAP GROUP LTD	ORD	G0450A105		17,278	180	SH		OTR		0	180	0
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	G04537109		2,973,975	285,000	SH		OTR		0	285,000	0
ARCHIMEDES TECH SPAC PARTNER	*W EXP 10/15/202	G04537125		12,082	23,691	SH		OTR		0	23,691	0
ARTIUS II ACQUISITION INC	SHS CL A	G0509J115		2,176,570	210,500	SH		OTR		0	210,500	0
ART TECHNOLOGY ACQUISITION C	UNIT 12/19/2030	G0579E129		495,250	50,000	SH		OTR		0	50,000	0
ASSURED GUARANTY LTD	COM	G0585R106		64,451	791	SH		OTR		0	791	0
ASTRAZENECA PLC	ORD	G0593M107		37,885	195	SH		OTR		0	195	0
BTC DEV CORP	UNIT 09/11/2030	G0701G125		151,575	15,000	SH		OTR		0	15,000	0
AXALTA COATING SYS LTD	COM	G0750C108		28,725	1,037	SH		OTR		0	1,037	0
AXIOM INTELLIGENCE AC CORP 1	UNIT 06/10/2030	G0750N120		204,771	19,900	SH		OTR		0	19,900	0
BANK OF N T BUTTERFIELD & SO	SHS NEW	G0772R208		4,041	77	SH		OTR		0	77	0
AA MISSION ACQUISITION CORP	UNIT 07/23/2032	G1000S117		458,399	44,700	SH		OTR		0	44,700	0
BEST SPAC I ACQUISITION CORP	USD CL A ORD SHS	G1069P103		416,870	40,710	SH		OTR		0	40,710	0
BITCOIN INFRASTRUCTURE ACQUI	UNIT 11/06/2030	G1143H127		2,999,900	299,990	SH		OTR		0	299,990	0
BIT DIGITAL INC	SHS	G1144A105		68	52	SH		OTR		0	52	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100		424	49	SH		OTR		0	49	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101		122,388	10,528	SH		OTR		0	10,528	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		88,834	448	SH		OTR		0	448	0
BLACK SPADE ACQUISITION III	UNIT 99/99/9999	G1154S129		375,000	37,500	SH		OTR		0	37,500	0
BLEICHROEDER ACQUISITI CORP	UNIT 12/23/2030	G1170E120		774,375	75,000	SH		OTR		0	75,000	0
BLUE ACQUISITION CORP.	ORD SHS CL A	G1331A108		2,327,880	228,000	SH		OTR		0	228,000	0
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	G1352R121		2,255,625	225,000	SH		OTR		0	225,000	0
BULLISH	ORD SHS	G16910120		44,841	1,255	SH		OTR		0	1,255	0
BURFORD CAPITAL LIMITED	ORD SHS	G17977110		1,537	340	SH		OTR		0	340	0
CANTOR EQUITY PARTNERS I INC	SHS CL A	G1827K107		3,763,778	358,455	SH		OTR		0	358,455	0
CANTOR EQUITY PARTNERS III I	SHS CL A	G1828A108		11,364,404	1,102,270	SH		OTR		0	1,102,270	0
CANTOR EQUITY PARTNERS V INC	SHS CL A S	G1828S109		1,262,500	125,000	SH		OTR		0	125,000	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		2,238	127	SH		OTR		0	127	0
CAYSON ACQUISITION CORP	SHS	G1993W109		159,500	14,500	SH		OTR		0	14,500	0
BOLD EAGLE ACQUISITION CORP	CL A	G2003N105		1,136,372	107,662	SH		OTR		0	107,662	0
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	G2003N121		31,143	148,300	SH		OTR		0	148,300	0
CHAMPIONSGATE ACQUISITION CO	SHS CL A	G2124S108		820,000	80,000	SH		OTR		0	80,000	0
CHAMPIONSGATE ACQUISITION CO	RIGHT 05/14/2030	G2124S116		11,604	80,000	SH		OTR		0	80,000	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109		318,381	29,811	SH		OTR		0	29,811	0
CHURCHILL CAP CORP XI	UNIT 12/10/2030	G2131A124		205,000	20,000	SH		OTR		0	20,000	0
CIMPRESS PLC	SHS EURO	G2143T103		1,679	23	SH		OTR		0	23	0
CLARIVATE PLC	ORD SHS	G21810109		3,486	1,378	SH		OTR		0	1,378	0
COHEN CIRCLE ACQUISIT CORP I	UNIT 07/01/2030	G2254C105		517,750	50,000	SH		OTR		0	50,000	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2284A129		636,250	62,500	SH		OTR		0	62,500	0
COLUMBUS CIRCLE CAP CORP II	UNIT 02/11/2031	G2296M111		249,250	25,000	SH		OTR		0	25,000	0
CRH PLC	ORD	G25508105		9,461	90	SH		OTR		0	90	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		41,341	455	SH		OTR		0	455	0
CSLM DIGITA ASSET ACQ CORP I	*W EXP 08/28/203	G2584S119		22,500	90,000	SH		OTR		0	90,000	0
D. BORAL ARC ACQ I CORP.	SHS CL A	G2616F101		13,225,899	1,306,907	SH		OTR		0	1,306,907	0
D BORAL ACQUISITION I CORP	UNIT 01/30/2031	G2616T127		504,750	50,000	SH		OTR		0	50,000	0
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	G2717C106		1,667	136	SH		OTR		0	136	0
DOLE PLC	ORD SHS	G27907107		5,573	390	SH		OTR		0	390	0
DRUGS MADE IN AMER ACQUTN CO	ORD SHS	G2847J104		2,797,453	266,551	SH		OTR		0	266,551	0
DRUGS MADE IN AMER ACQUTN CO	RIGHT 10/15/2029	G2847J112		15,063	249,391	SH		OTR		0	249,391	0
DT CLOUD STAR ACQUISITION CO	SHS	G2853N106		773,799	69,555	SH		OTR		0	69,555	0
DYNAMIX CORP III	UNIT 10/09/2030	G2949T125		149,685	14,835	SH		OTR		0	14,835	0
FG IMPERII ACQUISITION CORP	UNIT 10/14/2030	G3R41C128		318,203	31,900	SH		OTR		0	31,900	0
EQV VENTURES AC CORP. II	UNIT 06/30/2032	G3106Q110		203,200	20,000	SH		OTR		0	20,000	0
EUREKA ACQUISITION CORP	SHS CL A	G32168109		1,762,236	155,400	SH		OTR		0	155,400	0
EVEREST GROUP LTD	COM	G3223R108		36,280	111	SH		OTR		0	111	0
APTIV PLC	COM SHS	G3265R107		45,136	650	SH		OTR		0	650	0
FABRINET	SHS	G3323L100		75,620	145	SH		OTR		0	145	0
FIGX CAP ACQUISITION CORP.	UNIT 06/17/2030	G3473K126		121,733	11,888	SH		OTR		0	11,888	0
FLAG SHIP ACQUISITION CORP	ORD SHS	G3530C109		1,420,900	130,000	SH		OTR		0	130,000	0
FLUTTER ENTMT PLC	SHS	G3643J108		33,644	330	SH		OTR		0	330	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		2,858	71	SH		OTR		0	71	0
FUTURE MONEY ACQUISITION COR	UNIT 03/16/2031	G3700S124		873,784	87,500	SH		OTR		0	87,500	0
FUTURE VISION II ACQUISITION	SHS	G37068106		1,558,025	145,000	SH		OTR		0	145,000	0
FTAI AVIATION LTD	SHS	G3730V105		209,720	856	SH		OTR		0	856	0
GIGCAPITAL9 CORP	UNIT 12/01/2030	G3865B106		751,875	75,000	SH		OTR		0	75,000	0
GATES INDL CORP PLC	ORD SHS	G39108108		55,372	2,449	SH		OTR		0	2,449	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		3,825	86	SH		OTR		0	86	0
GSR IV ACQUISITION CORP	CL A SHS	G4R12K107		5,644,035	562,435	SH		OTR		0	562,435	0
GORES HLDGS X INC	SHS CL A	G4002F109		631,112	61,632	SH		OTR		0	61,632	0
HARVARD AVE ACQUISITION CORP	UNIT 10/03/2030	G4330A129		1,770,565	174,957	SH		OTR		0	174,957	0
HERBALIFE LTD	COM SHS	G4412G101		574	39	SH		OTR		0	39	0
HELIX ACQUISITION CORP III	USD CL A ORD SHS	G4444S107		1,016,000	100,000	SH		OTR		0	100,000	0
HORIZON SPACE ACQUISITION II	ORD SHS	G4627B103		52,197	4,957	SH		OTR		0	4,957	0
INFLECTION PT ACQUISITION CO	CL A ORD SHS	G47875102		9,286,017	909,057	SH		OTR		0	909,057	0
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	G47875110		26,250	75,000	SH		OTR		0	75,000	0
INFLECTION PT ACQUISIT CORP	UNIT 03/03/2031	G4790S123		1,518,000	150,000	SH		OTR		0	150,000	0
INFINITE EAGLE ACQUISITION C	UNIT 01/13/2031	G4802J129		203,000	20,000	SH		OTR		0	20,000	0
INSIGHT DIGITAL PARTNERS II	UNIT 10/28/2030	G4814G121		151,861	14,935	SH		OTR		0	14,935	0
BRIGHTSTAR LOTTERY PLC	SHS USD	G4863A108		2,765	217	SH		OTR		0	217	0
INVESCO LTD	SHS	G491BT108		243,459	10,023	SH		OTR		0	10,023	0
INVEST GREEN ACQUISITION COR	UNIT 11/04/2030	G4924G128		472,137	46,700	SH		OTR		0	46,700	0
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	G4977S128		499,000	50,000	SH		OTR		0	50,000	0
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100		1,606,500	150,000	SH		OTR		0	150,000	0
JENA ACQUISITION CORP II	USD CL A ORD SHS	G5093B105		1,022,500	100,000	SH		OTR		0	100,000	0
JENA ACQUISITION CORP II	RIGHT 03/31/2030	G5093B113		16,500	100,000	SH		OTR		0	100,000	0
JENA ACQUISITION CORP II	UNIT 99/99/9999	G5093B121		259,750	25,000	SH		OTR		0	25,000	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		326,197	2,491	SH		OTR		0	2,491	0
KARBON CAP PARTNERS CORP	UNIT 12/11/2030	G5225W126		203,800	20,000	SH		OTR		0	20,000	0
K&F GROWTH ACQUISITION CORP	UNIT 99/99/9999	G52258103		1,053,950	98,500	SH		OTR		0	98,500	0
K&F GROWTH ACQUISITION CORP	SHS CL A	G52258111		1,043,000	100,000	SH		OTR		0	100,000	0
KENSINGTON CAP ACQUIST CORP	UNIT 99/99/9999	G5235S123		502,000	50,000	SH		OTR		0	50,000	0
KEEN VISION ACQUISITION CORP	SHS	G52443119		1,808,877	149,494	SH		OTR		0	149,494	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		5,297	110	SH		OTR		0	110	0
KRAKACQUISITION CORPORATION	UNIT 12/23/2030	G5315G122		372,372	37,200	SH		OTR		0	37,200	0
LEGATO MERGER CORP III	ORD SHS	G5451A103		5,831,580	530,626	SH		OTR		0	530,626	0
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	G5490M100		249,043	24,500	SH		OTR		0	24,500	0
LIVE OAK ACQUISITION CORP V	CL A SHS	G5509P102		1,040,000	100,000	SH		OTR		0	100,000	0
MEDTRONIC PLC	SHS	G5960L103		233,435	2,694	SH		OTR		0	2,694	0
INFLECTION POINT ACQU CORP V	ORD SHS CL A	G6001J107		6,500	625	SH		OTR		0	625	0
LAUNCHPAD CADENZA ACQU CORP	UNIT 12/15/2030	G6001S123		500,750	50,000	SH		OTR		0	50,000	0
MELAR ACQUISITION CORP. I	SHS CL A	G6004G100		118	11	SH		OTR		0	11	0
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	G6004G118		2,945	23,558	SH		OTR		0	23,558	0
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	G6032N127		249,000	25,000	SH		OTR		0	25,000	0
M EVO GBL ACQUISITION CORP I	UNIT 01/23/2031	G6071J128		1,003,000	100,000	SH		OTR		0	100,000	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		35,835	2,964	SH		OTR		0	2,964	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		38,815	3,309	SH		OTR		0	3,309	0
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	G6301B101		1,711,562	162,540	SH		OTR		0	162,540	0
MOUNTAIN LAKE ACQUISITION CO	RIGHT 11/15/2028	G6301B127		13,000	50,000	SH		OTR		0	50,000	0
MOUNTAIN LAKE ACQUISIT CORP	UNIT 01/21/2031	G6301L125		745,500	75,000	SH		OTR		0	75,000	0
M3BRIGADE ACQUISITION V CORP	CL A	G63212107		1,571,767	146,347	SH		OTR		0	146,347	0
M3-BRIGADE ACQUISITION VI CO	UNIT 08/18/2030	G63221124		507,500	50,000	SH		OTR		0	50,000	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107		1,997	93	SH		OTR		0	93	0
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	G6476A102		2,565,000	250,000	SH		OTR		0	250,000	0
NEWHOLD INVT CORP III	ORD SHS CL A	G6486E102		259,250	25,000	SH		OTR		0	25,000	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104		29,920	1,600	SH		OTR		0	1,600	0
NVENT ELEC PLC	SHS	G6700G107		194,452	1,644	SH		OTR		0	1,644	0
1RT ACQUISITION CORP.	USD CL A ORD SHS	G6757R105		507,084	49,959	SH		OTR		0	49,959	0
1RT ACQUISITION CORP.	*W EXP 06/26/203	G6757R113		5,563	12,500	SH		OTR		0	12,500	0
OTG ACQUISITION CORP. I	UNIT 09/05/2030	G6791A126		240,119	23,518	SH		OTR		0	23,518	0
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	G6858G107		507,500	50,000	SH		OTR		0	50,000	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		1,172	117	SH		OTR		0	117	0
PENTAIR PLC	SHS	G7S00T104		51,918	596	SH		OTR		0	596	0
PONO CAP FOUR INC	UNIT 03/11/2031	G71702123		499,000	50,000	SH		OTR		0	50,000	0
PROEM ACQUISITION CORP I	UNIT 01/29/2031	G7341A129		374,813	37,500	SH		OTR		0	37,500	0
RENATUS TACTICAL ACQUIS	SHS CL A	G7490F101		154,200	15,000	SH		OTR		0	15,000	0
RENATUS TACTICAL ACQUIS	*W EXP 05/15/203	G7490F127		2,107	4,579	SH		OTR		0	4,579	0
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	G7515A103		511,418	49,992	SH		OTR		0	49,992	0
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	G7515A129		10,996	24,996	SH		OTR		0	24,996	0
ROIVANT SCIENCES LTD	SHS	G76279101		37,894	1,368	SH		OTR		0	1,368	0
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	G7633M104		1,570,500	150,000	SH		OTR		0	150,000	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		118,102	2,462	SH		OTR		0	2,462	0
SC II ACQUISITION CORP	UNIT 11/06/2030	G7866D128		638,750	62,500	SH		OTR		0	62,500	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		314,583	803	SH		OTR		0	803	0
SPACSPHERE ACQUISITION CORP	UNIT 02/06/2031	G8T088125		1,762,250	175,000	SH		OTR		0	175,000	0
SHARKNINJA INC	COM SHS	G8068L108		494,447	4,669	SH		OTR		0	4,669	0
SIGNET JEWELERS LIMITED	SHS	G81276100		1,862	22	SH		OTR		0	22	0
SILICON VY ACQUISITION CORP	UNIT 12/08/2030	G81306105		501,000	50,000	SH		OTR		0	50,000	0
SILVERBOX CORP IV	SHS CL A	G81354105		1,515,088	141,597	SH		OTR		0	141,597	0
SILVERBOX CORP V	UNIT 99/99/9999	G8148S123		434,736	43,150	SH		OTR		0	43,150	0
SIRIUSPOINT LTD	COM	G8192H106		3,166	147	SH		OTR		0	147	0
SOLARIUS CAPITAL ACQU CORP	UNIT 07/10/2030	G82617120		256,875	25,000	SH		OTR		0	25,000	0
SMURFIT WESTROCK PLC	SHS	G8267P108		11,238	282	SH		OTR		0	282	0
SOULPOWER ACQUISITION CORP	USD CL A ORD SHS	G82745103		4,127,675	402,700	SH		OTR		0	402,700	0
SPRING VY ACQUISITION CORP I	UNIT 01/22/2031	G8377G121		406,400	40,000	SH		OTR		0	40,000	0
SIM ACQUISITION CORP. I	SHS CL A	G8431T101		1,072,000	100,000	SH		OTR		0	100,000	0
STONEBRIDGE ACQUISITION II C	UNIT 09/09/2030	G85096124		612,000	60,000	SH		OTR		0	60,000	0
SUMA ACQUISITION CORP	UNIT 03/05/2031	G8557R129		668,003	66,667	SH		OTR		0	66,667	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		1,436	133	SH		OTR		0	133	0
TAILWIND 2.0 ACQUISITION COR	UNIT 11/07/2030	G8662J103		255,250	25,000	SH		OTR		0	25,000	0
TALON CAP CORP	UNIT 08/27/2030	G86652115		208,000	20,000	SH		OTR		0	20,000	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		12,541	60	SH		OTR		0	60	0
TECHNIPFMC PLC	COM	G87110105		341,433	4,939	SH		OTR		0	4,939	0
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	G8772L105		314,246	30,245	SH		OTR		0	30,245	0
TGE VALUE CREATIVE SOLUTIONS	UNIT 99/99/9999	G8773E126		498,000	50,000	SH		OTR		0	50,000	0
MUZERO ACQUISITION CORP	UNIT 01/30/2031	G8775A122		620,625	62,500	SH		OTR		0	62,500	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		60,427	145	SH		OTR		0	145	0
WEN ACQUISITION CORP	*W EXP 99/99/999	G9R39C111		6,905	20,000	SH		OTR		0	20,000	0
VINE HILL CAP INVT CORP.	ORD SHS CL A	G93Y09107		2,069,777	193,267	SH		OTR		0	193,267	0
GOLAR LNG LTD	SHS	G9456A100		1,677	31	SH		OTR		0	31	0
VIKING ACQUISITION CORP I	UNIT 99/99/9999	G9582G120		358,925	35,000	SH		OTR		0	35,000	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		27,617	95	SH		OTR		0	95	0
VINE HILL CAP INVTS CORP II	UNIT 11/25/2030	G9709D125		500,000	50,000	SH		OTR		0	50,000	0
X3 ACQUISITION CORP LTD	UNIT 12/19/2030	G9831H127		745,500	75,000	SH		OTR		0	75,000	0
XSOLLA SPAC 1	UNIT 01/12/2031	G9833K128		1,980,000	200,000	SH		OTR		0	200,000	0
YORKVILLE ACQUISITION CORP.	SHS CL A	G98659116		2,548,782	252,105	SH		OTR		0	252,105	0
BUNGE GLOBAL SA	COM SHS	H11356104		113,844	895	SH		OTR		0	895	0
CHUBB LTD SWITZ	COM	H1467J104		58,667	180	SH		OTR		0	180	0
GARMIN LTD	SHS	H2906T109		111,597	481	SH		OTR		0	481	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		2,128	321	SH		OTR		0	321	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		208,108	2,777	SH		OTR		0	2,777	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		115,893	239	SH		OTR		0	239	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		322,470	9,000	SH		OTR		0	9,000	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		1,130	97	SH		OTR		0	97	0
ELASTIC N V	ORD SHS	N14506104		25,295	506	SH		OTR		0	506	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		1,793	103	SH		OTR		0	103	0
IMMATICS N.V	SHS	N44445109		184,500	18,750	SH		OTR		0	18,750	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		135,905	1,687	SH		OTR		0	1,687	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109		144,045	4,500	SH		OTR		0	4,500	0
NXP SEMICONDUCTORS N V	COM	N6596X109		33,466	170	SH		OTR		0	170	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		55,036	200	SH		OTR		0	200	0
DORIAN LPG LTD	SHS USD	Y2106R110		2,804	82	SH		OTR		0	82	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		1,822	25	SH		OTR		0	25	0
SCORPIO TANKERS INC	SHS	Y7542C130		1,120	15	SH		OTR		0	15	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		68,864	2,998	SH		OTR		0	2,998	0
ABM INDS INC	COM	000957100		5,739	149	SH		OTR		0	149	0
AGCO CORP	COM	001084102		70,101	605	SH		OTR		0	605	0
AES CORP	COM	00130H105		156,286	11,092	SH		OTR		0	11,092	0
AMN HEALTHCARE SVCS INC	COM	001744101		2,439	133	SH		OTR		0	133	0
ASGN INC	COM	00191U102		1,471	38	SH		OTR		0	38	0
AT&T INC	COM	00206R102		19,713	680	SH		OTR		0	680	0
AZZ INC	COM	002474104		3,879	31	SH		OTR		0	31	0
ABBOTT LABORATORIES	COM	002824100		6,160	60	SH		OTR		0	60	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L207		279,753	25,317	SH		OTR		0	25,317	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		54,076	5,007	SH		OTR		0	5,007	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106		2,204,939	432,341	SH		OTR		0	432,341	0
ACADIA PHARMACEUTICALS INC	COM	004225108		333,900	15,000	SH		OTR		0	15,000	0
ACADIA RLTY TR	COM SH BEN INT	004239109		8,604	450	SH		OTR		0	450	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		3,371	309	SH		OTR		0	309	0
ADTRAN HOLDINGS INC	COM	00486H105		1,535	122	SH		OTR		0	122	0
ACUITY INC	COM	00508Y102		123,577	441	SH		OTR		0	441	0
TIC SOLUTIONS INC	COM	00510N102		691	105	SH		OTR		0	105	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		666	56	SH		OTR		0	56	0
ADDUS HOMECARE CORP	COM	006739106		2,154	23	SH		OTR		0	23	0
ADEIA INC	COM	00676P107		25,880	1,077	SH		OTR		0	1,077	0
ADOBE INC	COM	00724F101		207,105	852	SH		OTR		0	852	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,583	30	SH		OTR		0	30	0
ADVENT CONV & INCOME FD	COM	00764C109		472,447	42,334	SH		OTR		0	42,334	0
AECOM	COM	00766T100		96,525	1,138	SH		OTR		0	1,138	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		130,411	951	SH		OTR		0	951	0
ADVANCED ENERGY INDS	COM	007973100		1,614	5	SH		OTR		0	5	0
AFFILIATED MANAGERS GROUP	COM	008252108		314,055	1,135	SH		OTR		0	1,135	0
AFFIRM HLDGS INC	COM CL A	00827B106		135,307	2,953	SH		OTR		0	2,953	0
AGILENT TECHNOLOGIES INC	COM	00846U101		6,839	60	SH		OTR		0	60	0
AIRBNB INC	COM CL A	009066101		84,102	666	SH		OTR		0	666	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		25,267	220	SH		OTR		0	220	0
ALAMOS GOLD INC	COM CL A	011532108		68,600	1,544	SH		OTR		0	1,544	0
ALARM COM HLDGS INC	COM	011642105		4,362	101	SH		OTR		0	101	0
ALASKA AIR GROUP INC	COM	011659109		53,552	1,456	SH		OTR		0	1,456	0
ALBANY INTL CORP	CL A	012348108		18,796	360	SH		OTR		0	360	0
ALBEMARLE CORP	COM	012653101		193,712	1,079	SH		OTR		0	1,079	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		234,885	5,060	SH		OTR		0	5,060	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		1,410	80	SH		OTR		0	80	0
ALIGN TECHNOLOGY INC	COM	016255101		23,657	138	SH		OTR		0	138	0
ATI INC	COM	01741R102		122,187	840	SH		OTR		0	840	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		573,954	56,436	SH		OTR		0	56,436	0
ALLIENT INC	COM	019330109		295	5	SH		OTR		0	5	0
ALLSTATE CORP	COM	020002101		12,440	60	SH		OTR		0	60	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		319,621	966	SH		OTR		0	966	0
ALPHABET INC	CAP STK CL C	02079K107		38,152	133	SH		OTR		0	133	0
ALPHABET INC	CAP STK CL A	02079K305		299,350	1,041	SH		OTR		0	1,041	0
ALTRIA GROUP INC	COM	02209S103		54,178	821	SH		OTR		0	821	0
AMAZON COM INC	COM	023135106		95,180	457	SH		OTR		0	457	0
AMEREN CORP	COM	023608102		435,064	3,958	SH		OTR		0	3,958	0
AMERESCO INC	CL A	02361E108		791	31	SH		OTR		0	31	0
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	023634207		1,038,000	100,000	SH		OTR		0	100,000	0
AMENTUM HOLDINGS INC	COM	023939101		66,504	2,550	SH		OTR		0	2,550	0
AMERICAN ASSETS TR INC	COM	024013104		3,240	176	SH		OTR		0	176	0
DAUCH CORP	COM	024061103		18	3	SH		OTR		0	3	0
AMERICAN HOMES 4 RENT	CL A	02665T306		21,443	768	SH		OTR		0	768	0
AMERICAN INTL GROUP INC	COM NEW	026874784		191,437	2,544	SH		OTR		0	2,544	0
AMER STATES WTR CO	COM	029899101		7,486	99	SH		OTR		0	99	0
AMERICAN TOWER CORP	COM	03027X100		10,355	60	SH		OTR		0	60	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		15,106	111	SH		OTR		0	111	0
AMERICOLD REALTY TRUST INC	COM	03064D108		919,081	80,199	SH		OTR		0	80,199	0
CENCORA INC	COM	03073E105		56,859	181	SH		OTR		0	181	0
AMERIPRISE FINL INC	COM	03076C106		46,662	105	SH		OTR		0	105	0
AMERIS BANCORP	COM	03076K108		5,615	72	SH		OTR		0	72	0
AMETEK INC	COM	031100100		309,965	1,446	SH		OTR		0	1,446	0
AMICUS THERAPEUTIC	COM	03152W109		668,341	46,220	SH		OTR		0	46,220	0
AMKOR TECHNOLOGY INC	COM	031652100		28,999	644	SH		OTR		0	644	0
AMPHENOL CORP	CL A	032095101		7,581	60	SH		OTR		0	60	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		5,800	344	SH		OTR		0	344	0
ANALOG DEVICES INC	COM	032654105		237,651	747	SH		OTR		0	747	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		28,764	1,360	SH		OTR		0	1,360	0
ANNEXON INC	COM	03589W102		117,725	21,250	SH		OTR		0	21,250	0
ANTERO RESOURCES CORP	COM	03674X106		300,475	7,080	SH		OTR		0	7,080	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103		58,550	200	SH		OTR		0	200	0
APA CORPORATION	COM	03743Q108		1,782	42	SH		OTR		0	42	0
APOGEE ENTERPRISES INC	COM	037598109		2,180	65	SH		OTR		0	65	0
ASTRANA HEALTH INC	COM NEW	03763A207		1,275	52	SH		OTR		0	52	0
APOLLO GLOBAL MGMT INC	COM	03769M106		26,741	240	SH		OTR		0	240	0
APPLE INC	COM	037833100		128,418	506	SH		OTR		0	506	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		3,453	300	SH		OTR		0	300	0
APPLIED DIGITAL CORP	COM NEW	038169207		214	9	SH		OTR		0	9	0
APPLIED MATLS INC	COM	038222105		363,322	1,063	SH		OTR		0	1,063	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		592	7	SH		OTR		0	7	0
APPLOVIN CORP	COM CL A	03831W108		47,760	120	SH		OTR		0	120	0
APTARGROUP INC	COM	038336103		72,209	573	SH		OTR		0	573	0
ARCELLX INC	COMMON STOCK	03940C100		41,335	360	SH		OTR		0	360	0
ARCHER DANIELS MIDLAND CO	COM	039483102		187,686	2,582	SH		OTR		0	2,582	0
ARCHROCK INC	COM	03957W106		905	26	SH		OTR		0	26	0
ARDELYX INC	COM	039697107		329,450	55,000	SH		OTR		0	55,000	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		10,692	98	SH		OTR		0	98	0
ARGAN INC	COM	04010E109		3,813	7	SH		OTR		0	7	0
ARISTA NETWORKS INC	COM SHS	040413205		4,911	40	SH		OTR		0	40	0
ARLO TECHNOLOGIES INC	COM	04206A101		939	66	SH		OTR		0	66	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		423,225	6,750	SH		OTR		0	6,750	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		2,540	13	SH		OTR		0	13	0
ASSURANT INC	COM	04621X108		47,047	216	SH		OTR		0	216	0
ASTEC INDS INC	COM	046224101		5,976	111	SH		OTR		0	111	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		2,647	62	SH		OTR		0	62	0
ATLASSIAN CORPORATION	CL A	049468101		91,592	1,342	SH		OTR		0	1,342	0
ATMOS ENERGY CORP	COM	049560105		430,582	2,331	SH		OTR		0	2,331	0
ATRIUM THERAPEUTICS INC	COM	04965N104		891,124	66,651	SH		OTR		0	66,651	0
AUTODESK INC	COM	052769106		110,363	461	SH		OTR		0	461	0
AUTOZONE INC	COM	053332102		175,645	52	SH		OTR		0	52	0
AVANTOR INC	COM	05352A100		40,650	5,185	SH		OTR		0	5,185	0
AVEPOINT INC	COM CL A	053604104		1,227	129	SH		OTR		0	129	0
AVIENT CORPORATION	COM	05368V106		62,472	1,721	SH		OTR		0	1,721	0
AVIS BUDGET GROUP INC	COM	053774105		23,919	164	SH		OTR		0	164	0
AXOGEN INC	COM	05463X106		464	14	SH		OTR		0	14	0
AXON ENTERPRISE INC	COM	05464C101		153,738	362	SH		OTR		0	362	0
AXSOME THERAPEUTICS INC.	COM	05464T104		845,100	5,000	SH		OTR		0	5,000	0
AXOS FINANCIAL INC	COM	05465C100		6,467	76	SH		OTR		0	76	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		2,953	30	SH		OTR		0	30	0
BWX TECHNOLOGIES INC	COM	05605H100		15,132	74	SH		OTR		0	74	0
BAKER HUGHES COMPANY	CL A	05722G100		135,958	2,227	SH		OTR		0	2,227	0
BANC OF CALIFORNIA INC	COM	05990K106		9,634	548	SH		OTR		0	548	0
BANK AMERICA CORP	COM	060505104		398,483	8,174	SH		OTR		0	8,174	0
BANK HAWAII CORP	COM	062540109		4,307	58	SH		OTR		0	58	0
BANKUNITED INC	COM	06652K103		55,592	1,231	SH		OTR		0	1,231	0
BANNER CORP	COM NEW	06652V208		6,553	108	SH		OTR		0	108	0
BATH & BODY WORKS INC	COM	070830104		76,864	4,117	SH		OTR		0	4,117	0
BAXTER INTL INC	COM	071813109		43,394	2,583	SH		OTR		0	2,583	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100		733,090	61,475	SH		OTR		0	61,475	0
BEAM THERAPEUTICS INC	COM	07373V105		166,810	7,000	SH		OTR		0	7,000	0
BELDEN INC	COM	077454106		30,774	268	SH		OTR		0	268	0
BENTLEY SYS INC	COM CL B	08265T208		35,822	1,020	SH		OTR		0	1,020	0
BEST BUY INC	COM	086516101		38,713	603	SH		OTR		0	603	0
BIO RAD LABS INC	CL A	090572207		92,545	332	SH		OTR		0	332	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		564,900	10,000	SH		OTR		0	10,000	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		1,603	84	SH		OTR		0	84	0
BIO-TECHNE CORP	COM	09073M104		62,712	1,200	SH		OTR		0	1,200	0
BJS RESTAURANTS INC	COM	09180C106		597	17	SH		OTR		0	17	0
BLACKROCK FLOATING RATE INC	COM	091941104		1,296,408	120,484	SH		OTR		0	120,484	0
BLACKLINE INC	COM	09239B109		7,400	200	SH		OTR		0	200	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		695,007	26,346	SH		OTR		0	26,346	0
BLACKROCK UTILS INFRASTRUCTU	RIGHT 04/02/2026	09248D112		6,674	834,256	SH		OTR		0	834,256	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		6,815	744	SH		OTR		0	744	0
BLACKROCK ENERGY & RES TR	COM	09250U101		1,552,482	89,687	SH		OTR		0	89,687	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		224,540	21,163	SH		OTR		0	21,163	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		3,956,910	464,426	SH		OTR		0	464,426	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		476,516	43,241	SH		OTR		0	43,241	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		271,399	24,899	SH		OTR		0	24,899	0
BLACKSTONE MORTGAGE TRUST IN	COM CL A	09257W100		766	40	SH		OTR		0	40	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		1,457,935	65,821	SH		OTR		0	65,821	0
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	09260Q108		4,504,711	682,532	SH		OTR		0	682,532	0
BLACKROCK INC	COM	09290D101		207,730	216	SH		OTR		0	216	0
BLEND LABS INC	CL A	09352U108		729	429	SH		OTR		0	429	0
BLOOM ENERGY CORP	COM CL A	093712107		2,574	19	SH		OTR		0	19	0
BLUE BIRD CORP	COM	095306106		1,079	19	SH		OTR		0	19	0
BOEING CO	COM	097023105		306,307	1,539	SH		OTR		0	1,539	0
BOOKING HOLDINGS INC	COM	09857L108		328,405	78	SH		OTR		0	78	0
BOOT BARN HLDGS INC	COM	099406100		2,927	20	SH		OTR		0	20	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		9,598	123	SH		OTR		0	123	0
BOSTON BEER INC	CL A	100557107		87,322	379	SH		OTR		0	379	0
BXP INC	COM	101121101		29,375	566	SH		OTR		0	566	0
BOSTON SCIENTIFIC CORP	COM	101137107		83,082	1,324	SH		OTR		0	1,324	0
BOX INC	CL A	10316T104		2,553	108	SH		OTR		0	108	0
BRAEMAR HOTELS & RESORTS INC	NOTE 4.500% 6/0	10482BAB7		1,479,779	1,477,000	PRN		OTR		0	1,477,000	0
BRAZE INC	COM CL A	10576N102		2,692	114	SH		OTR		0	114	0
BRIGHTHOUSE FINL INC	COM	10922N103		87,185	1,456	SH		OTR		0	1,456	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		78	14	SH		OTR		0	14	0
BRINKER INTL INC	COM	109641100		714	5	SH		OTR		0	5	0
BRINKS CO	COM	109696104		3,523	34	SH		OTR		0	34	0
BRISTOW GROUP INC	COM	11040G103		3,517	75	SH		OTR		0	75	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		131,121	807	SH		OTR		0	807	0
BROADCOM INC	COM	11135F101		313,843	1,014	SH		OTR		0	1,014	0
BROOKDALE SR LIVING INC	COM	112463104		1,190	87	SH		OTR		0	87	0
BRUNSWICK CORP	COM	117043109		89,058	1,224	SH		OTR		0	1,224	0
B2GOLD CORP	COM	11777Q209		197,907	43,688	SH		OTR		0	43,688	0
BUCKLE INC	COM	118440106		1,460	29	SH		OTR		0	29	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		562	15	SH		OTR		0	15	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		32,356	393	SH		OTR		0	393	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		2,367	38	SH		OTR		0	38	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		838	31	SH		OTR		0	31	0
CBIZ INC	COM	124805102		806	30	SH		OTR		0	30	0
CBRE GROUP INC	CL A	12504L109		40,638	300	SH		OTR		0	300	0
CDW CORP	COM	12514G108		144,377	1,193	SH		OTR		0	1,193	0
CECO ENVIRONMENTAL CORP	COM	125141101		1,072	18	SH		OTR		0	18	0
CF INDUSTRIES HOLD	COM	125269100		217,352	1,674	SH		OTR		0	1,674	0
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209		69,583	419	SH		OTR		0	419	0
THE CIGNA GROUP	COM	125523100		84,293	316	SH		OTR		0	316	0
CME GROUP INC	COM	12572Q105		152,105	515	SH		OTR		0	515	0
CMS ENERGY CORP	COM	125896100		285,882	3,685	SH		OTR		0	3,685	0
CRA INTL INC	COM	12618T105		2,428	15	SH		OTR		0	15	0
CSG SYS INTL INC	COM	126349109		27,979	350	SH		OTR		0	350	0
CSX CORP	COM	126408103		251,390	6,124	SH		OTR		0	6,124	0
CTS CORP	COM	126501105		5,158	108	SH		OTR		0	108	0
CNX RES CORP	COM	12653C108		2,082	54	SH		OTR		0	54	0
CVB FINL CORP	COM	126600105		3,800	196	SH		OTR		0	196	0
CVR ENERGY INC	COM	12662P108		83,048	2,468	SH		OTR		0	2,468	0
CVS HEALTH CORP	COM	126650100		318,666	4,437	SH		OTR		0	4,437	0
CABOT CORP	COM	127055101		2,862	38	SH		OTR		0	38	0
COTERRA ENERGY INC	COM	127097103		244,047	6,945	SH		OTR		0	6,945	0
CACI INTL INC	CL A	127190304		39,703	73	SH		OTR		0	73	0
CACTUS INC	CL A	127203107		1,611	34	SH		OTR		0	34	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		168,967	6,393	SH		OTR		0	6,393	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		293,373	11,100	SH	Call	OTR		0	11,100	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		32,012	2,359	SH		OTR		0	2,359	0
CALIFORNIA WTR SVC GROUP	COM	130788102		4,534	100	SH		OTR		0	100	0
CALIX INC	COM	13100M509		1,274	26	SH		OTR		0	26	0
CALUMET INC	COM	131428104		1,113	31	SH		OTR		0	31	0
CAMDEN PPTY TR	SH BEN INT	133131102		120,512	1,234	SH		OTR		0	1,234	0
THE CAMPBELLS COMPANY	COM	134429109		26,434	1,187	SH		OTR		0	1,187	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		428,933	5,453	SH		OTR		0	5,453	0
CANADIAN SOLAR INC	COM	136635109		41,799	3,018	SH		OTR		0	3,018	0
CANNAE HLDGS INC	COM	13765N107		614	54	SH		OTR		0	54	0
CAPITAL ONE FINL CORP	COM	14040H105		11,493	63	SH		OTR		0	63	0
CAPITAL SOUTHWEST CORP	COM	140501107		22,784	1,030	SH		OTR		0	1,030	0
CARDINAL HEALTH INC	COM	14149Y108		25,357	120	SH		OTR		0	120	0
CAREDX INC	COM	14167L103		1,215	70	SH		OTR		0	70	0
CARETRUST REIT INC	COM	14174T107		76,415	2,085	SH		OTR		0	2,085	0
CARLISLE COS INC	COM	142339100		44,038	132	SH		OTR		0	132	0
CARMAX INC	COM	143130102		11,642	280	SH		OTR		0	280	0
CARNIVAL CORP	COMMON STOCK	143658300		61,077	2,360	SH		OTR		0	2,360	0
CARPENTER TECHNOLOGY CORP	COM	144285103		14,189	36	SH		OTR		0	36	0
CARTERS INC	COM	146229109		1,788	50	SH		OTR		0	50	0
CASELLA WASTE SYS INC	CL A	147448104		2,142	27	SH		OTR		0	27	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		247,600	10,000	SH		OTR		0	10,000	0
CAVA GROUP INC	COM	148929102		35,111	434	SH		OTR		0	434	0
CATERPILLAR INC	COM	149123101		415,866	587	SH		OTR		0	587	0
CATHAY GEN BANCORP	COM	149150104		7,928	159	SH		OTR		0	159	0
CAVCO INDS INC DEL	COM	149568107		969	2	SH		OTR		0	2	0
CELANESE CORP DEL	COM	150870103		81,686	1,242	SH		OTR		0	1,242	0
CENTENE CORP DEL	COM	15135B101		194,999	5,956	SH		OTR		0	5,956	0
CENTERPOINT ENERGY INC	COM	15189T107		133,451	3,092	SH		OTR		0	3,092	0
CENTERSPACE	COM	15202L107		3,504	61	SH		OTR		0	61	0
CENTRAL BANCOMPANY	COM CL A	152413100		96	4	SH		OTR		0	4	0
CENTRAL PAC FINL CORP	COM NEW	154760409		2,141	67	SH		OTR		0	67	0
CENTURI HOLDINGS INC	COM SHS	155923105		1,168	40	SH		OTR		0	40	0
CENTURY ALUM CO	COM	156431108		646	11	SH		OTR		0	11	0
CENTURY COMMUNITIES INC	COM	156504300		1,607	28	SH		OTR		0	28	0
CHART INDS INC	COM	16115Q308		16,700,025	80,774	SH		OTR		0	80,774	0
CHEESECAKE FACTORY INC	COM	163072101		2,135	39	SH		OTR		0	39	0
CHEMED CORP NEW	COM	16359R103		31,352	83	SH		OTR		0	83	0
CHENIERE ENERGY INC	COM NEW	16411R208		314,406	1,108	SH		OTR		0	1,108	0
EXPAND ENERGY CORPORATION	COM	165167735		204,410	1,862	SH		OTR		0	1,862	0
CHESAPEAKE UTILS CORP	COM	165303108		3,159	25	SH		OTR		0	25	0
CHEVRON CORPORATION	COM	166764100		371,799	1,797	SH		OTR		0	1,797	0
CHEWY INC	CL A	16679L109		13,797	511	SH		OTR		0	511	0
CHIMERA INVT CORP	COM SHS	16934Q802		1,468	117	SH		OTR		0	117	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		330,439	10,323	SH		OTR		0	10,323	0
CHURCH & DWIGHT CO INC	COM	171340102		13,998	150	SH		OTR		0	150	0
CIENA CORP	COM NEW	171779309		467,041	1,203	SH		OTR		0	1,203	0
CINCINNATI FINL CORP	COM	172062101		72,224	459	SH		OTR		0	459	0
CINEMARK HLDGS INC	COM	17243V102		2,339	82	SH		OTR		0	82	0
CIPHER DIGITAL INC	COM	17253J106		1,943	151	SH		OTR		0	151	0
CIRCLE INTERNET GROUP INC	COM CL A	172573107		88,350	926	SH		OTR		0	926	0
CISCO SYS INC	COM	17275R102		159,680	2,058	SH		OTR		0	2,058	0
CINTAS CORP	COM	172908105		73,407	434	SH		OTR		0	434	0
CITIGROUP INC	COM NEW	172967424		275,359	2,428	SH		OTR		0	2,428	0
CITIZENS FINL GROUP INC	COM	174610105		35,982	600	SH		OTR		0	600	0
CLEAN HARBORS INC	COM	184496107		159,135	555	SH		OTR		0	555	0
CLEANSPARK INC	COM NEW	18452B209		1,157	136	SH		OTR		0	136	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		16,634,251	703,351	SH		OTR		0	703,351	0
CLEARWAY ENERGY INC	CL C	18539C204		96,889	2,466	SH		OTR		0	2,466	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		282	160	SH		OTR		0	160	0
COASTAL FINL CORP WA	COM NEW	19046P209		1,294	17	SH		OTR		0	17	0
COCA COLA CONS INC	COM	191098102		145,147	757	SH		OTR		0	757	0
COCA COLA CO	COM	191216100		13,689	180	SH		OTR		0	180	0
COEUR MNG INC	COM NEW	192108504		262,987	14,011	SH		OTR		0	14,011	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		1,452,877	56,139	SH		OTR		0	56,139	0
COINBASE GLOBAL INC	COM CL A	19260Q107		71,066	407	SH		OTR		0	407	0
ENOVIS CORPORATION	COM	194014502		1,911	84	SH		OTR		0	84	0
COLUMBIA SPORTSWEAR CO	COM	198516106		63,415	1,157	SH		OTR		0	1,157	0
COMFORT SYS USA INC	COM	199908104		350,263	254	SH		OTR		0	254	0
VISTANCE NETWORKS INC	COM	20337X109		400	22	SH		OTR		0	22	0
COMMUNITY TR BANCORP INC	COM	204149108		6,679	110	SH		OTR		0	110	0
COMMVAULT SYS INC	COM	204166102		1,246	16	SH		OTR		0	16	0
COMPASS MINERALS INTL INC	COM	20451N101		747	32	SH		OTR		0	32	0
COMPASS INC	CL A	20464U100		1,681	230	SH		OTR		0	230	0
CONAGRA BRANDS INC	COM	205887102		98,234	6,249	SH		OTR		0	6,249	0
CONCENTRIX CORP	COM	20602D101		30,178	1,103	SH		OTR		0	1,103	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102		25,955	1,210	SH		OTR		0	1,210	0
CONOCOPHILLIPS	COM	20825C104		120,120	910	SH		OTR		0	910	0
CONSOLIDATED EDISON INC	COM	209115104		52,629	465	SH		OTR		0	465	0
CONSTELLATION ENERGY CORP	COM	21037T109		103,602	371	SH		OTR		0	371	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100		208,960	16,000	SH		OTR		0	16,000	0
COPART INC	COM	217204106		93,425	2,814	SH		OTR		0	2,814	0
CORECIVIC INC	COM	21871N101		908	48	SH		OTR		0	48	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302		25,401,842	3,489,264	SH		OTR		0	3,489,264	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300		17,577,169	2,529,089	SH		OTR		0	2,529,089	0
CORNING INC	COM	219350105		333,942	2,456	SH		OTR		0	2,456	0
CORTEVA INC	COM	22052L104		2,511	30	SH		OTR		0	30	0
COSTCO WHOLESALE CORPORATION	COM	22160K105		30,889	31	SH		OTR		0	31	0
COSTAR GROUP INC	COM	22160N109		129,209	3,203	SH		OTR		0	3,203	0
COURSERA INC	COM	22266M104		1,083	186	SH		OTR		0	186	0
COUPANG INC	CL A	22266T109		64,494	3,416	SH		OTR		0	3,416	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		787	28	SH		OTR		0	28	0
CRANE COMPANY	COMMON STOCK	224408104		109,611	641	SH		OTR		0	641	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		180,370	462	SH		OTR		0	462	0
CROWN HLDGS INC	COM	228368106		82,907	827	SH		OTR		0	827	0
ARTIVION INC	COM	228903100		86,057	2,350	SH		OTR		0	2,350	0
CUBESMART	COM	229663109		119,736	3,267	SH		OTR		0	3,267	0
CULLINAN THERAPEUTICS INC	COM	230031106		136,416	9,600	SH		OTR		0	9,600	0
CUMMINS INC	COM	231021106		93,615	174	SH		OTR		0	174	0
CURTISS WRIGHT CORP	COM	231561101		224,769	330	SH		OTR		0	330	0
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300		1,156,784	26,001	SH		OTR		0	26,001	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207		6,179,351	112,495	SH		OTR		0	112,495	0
CUSTOMERS BANCORP INC	COM	23204G100		4,928	71	SH		OTR		0	71	0
DXP ENTERPRISES INC	COM NEW	233377407		699	5	SH		OTR		0	5	0
DXC TECHNOLOGY CO	COM	23355L106		553	44	SH		OTR		0	44	0
DAKTRONICS INC	COM	234264109		2,326	119	SH		OTR		0	119	0
DANAHER CORP DEL	COM	235851102		79,632	420	SH		OTR		0	420	0
DARLING INGREDIENTS INC	COM	237266101		6,556	106	SH		OTR		0	106	0
DATADOG INC	CL A COM	23804L103		153,820	1,303	SH		OTR		0	1,303	0
DAVITA INC	COM	23918K108		95,134	619	SH		OTR		0	619	0
DECKERS OUTDOOR CORP	COM	243537107		276,248	2,760	SH		OTR		0	2,760	0
DEERE & CO	COM	244199105		76,609	136	SH		OTR		0	136	0
DELEK US HLDGS INC NEW	COM	24665A103		901	20	SH		OTR		0	20	0
DELL TECHNOLOGIES INC	CL C	24703L202		36,765	224	SH		OTR		0	224	0
DELTA AIR LINES INC	COM NEW	247361702		60,497	910	SH		OTR		0	910	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502		839,004	103,453	SH		OTR		0	103,453	0
DEVON ENERGY CORP NEW	COM	25179M103		445,684	8,857	SH		OTR		0	8,857	0
DEXCOM INC	COM	252131107		82,833	1,319	SH		OTR		0	1,319	0
DIAMONDBACK ENERGY INC	COM	25278X109		61,315	310	SH		OTR		0	310	0
DIEBOLD NIXDORF INC	COM SHS	253651202		1,886	25	SH		OTR		0	25	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		2,812	303	SH		OTR		0	303	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		324	21	SH		OTR		0	21	0
DIGITALOCEAN HLDGS INC	COM	25402D102		1,544	18	SH		OTR		0	18	0
DISNEY WALT CO	COM	254687106		17,348	180	SH		OTR		0	180	0
DIVERSIFIED ENERGY CO	COMMON STOCK	25520W107		4,796	275	SH		OTR		0	275	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		538	81	SH		OTR		0	81	0
DOLBY LABORATORIES INC	COM CL A	25659T107		86,787	1,445	SH		OTR		0	1,445	0
DOLLAR GEN CORP	COM	256677105		317,484	2,674	SH		OTR		0	2,674	0
DOLLAR TREE INC	COM	256746108		70,305	642	SH		OTR		0	642	0
DOMINOS PIZZA INC	COM	25754A201		158,226	441	SH		OTR		0	441	0
DOORDASH INC	CL A	25809K105		81,682	544	SH		OTR		0	544	0
DORMAN PRODS INC	COM	258278100		2,922	28	SH		OTR		0	28	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		6,954	732	SH		OTR		0	732	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		1,109,396	75,986	SH		OTR		0	75,986	0
DOVER CORP	COM	260003108		137,785	661	SH		OTR		0	661	0
DOW HLDGS INC	COM	260557103		55,436	1,331	SH		OTR		0	1,331	0
DRAFTKINGS INC NEW	COM CL A	26142V105		24,323	1,125	SH		OTR		0	1,125	0
DROPBOX INC	CL A	26210C104		83,110	3,658	SH		OTR		0	3,658	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		1,715	136	SH		OTR		0	136	0
DUPONT DE NEMOURS INC	COM	26614N102		429,467	9,377	SH		OTR		0	9,377	0
DOXIMITY INC	CL A	26622P107		49,606	2,129	SH		OTR		0	2,129	0
DYCOM INDS INC	COM	267475101		6,438	19	SH		OTR		0	19	0
DYNE THERAPEUTICS INC	COM	26818M108		13,598	750	SH		OTR		0	750	0
EOG RES INC	COM	26875P101		409,567	2,833	SH		OTR		0	2,833	0
EQT CORP	COM	26884L109		28,129	442	SH		OTR		0	442	0
EPR PPTYS	COM SH BEN INT	26884U109		21,533	431	SH		OTR		0	431	0
EATON VANCE ENHANCED EQUITY	COM	278277108		52,828	2,582	SH		OTR		0	2,582	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		42,156	3,057	SH		OTR		0	3,057	0
ECHOSTAR CORP	CL A	278768106		2,897,014	24,746	SH		OTR		0	24,746	0
ECOLAB INC	COM	278865100		85,924	323	SH		OTR		0	323	0
ECOVYST INC	COM	27923Q109		21,219	1,650	SH		OTR		0	1,650	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		189,000	6,000	SH		OTR		0	6,000	0
EDISON INTL	COM	281020107		518,554	7,086	SH		OTR		0	7,086	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		107,547	1,343	SH		OTR		0	1,343	0
ELECTRONIC ARTS INC	COM	285512109		10,397	51	SH		OTR		0	51	0
ELEMENT SOLUTIONS INC	COM	28618M106		42,948	1,258	SH		OTR		0	1,258	0
ELLINGTON FINANCIAL INC	COM	28852N109		2,844	240	SH		OTR		0	240	0
EMCOR GROUP INC	COM	29084Q100		263,577	357	SH		OTR		0	357	0
EMERSON ELEC CO	COM	291011104		13,626	104	SH		OTR		0	104	0
ENCORE CAP GROUP INC	COM	292554102		1,613	23	SH		OTR		0	23	0
ENCOMPASS HEALTH CORP	COM	29261A100		39,563	409	SH		OTR		0	409	0
ENERGY RECOVERY INC	COM	29270J100		2,296	228	SH		OTR		0	228	0
ENERGIZER HLDGS INC	COM	29272W109		657	40	SH		OTR		0	40	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		16,776	460	SH		OTR		0	460	0
ENPRO INC	COM	29355X107		3,258	13	SH		OTR		0	13	0
ENOVA INTL INC	COM	29357K103		2,717	20	SH		OTR		0	20	0
ENTERPRISE FINL SVCS CORP	COM	293712105		5,519	102	SH		OTR		0	102	0
EPAM SYS INC	COM	29414B104		28,705	212	SH		OTR		0	212	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		79,662	3,140	SH		OTR		0	3,140	0
EPLUS INC	COM	294268107		3,763	50	SH		OTR		0	50	0
VESTIS CORPORATION	COM SHS	29430C102		2,067	263	SH		OTR		0	263	0
EQUIFAX INC	COM	294429105		57,622	320	SH		OTR		0	320	0
EQUIPMENTSHARE COM INC	COM CL A	29445S100		12,507	614	SH		OTR		0	614	0
EQUINOX GOLD CORP	COM	29446Y502		60,665	4,202	SH		OTR		0	4,202	0
EQUITABLE HLDGS INC	COM	29452E101		563,515	15,185	SH		OTR		0	15,185	0
ERIE INDTY CO	CL A	29530P102		2,513	10	SH		OTR		0	10	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		5,768	190	SH		OTR		0	190	0
ETSY INC	COM	29786A106		34,886	698	SH		OTR		0	698	0
EURONET WORLDWIDE INC	COM	298736109		48,782	735	SH		OTR		0	735	0
EVERGY INC	COM	30034W106		228,803	2,793	SH		OTR		0	2,793	0
EVERSOURCE ENERGY	COM	30040W108		166,064	2,397	SH		OTR		0	2,397	0
EVERUS CONSTR GROUP	COM	300426103		92,087	780	SH		OTR		0	780	0
EXPEDIA GROUP INC	COM NEW	30212P303		172,937	749	SH		OTR		0	749	0
EXP WORLD HLDGS INC	COM	30212W100		509	85	SH		OTR		0	85	0
EXTREME NETWORKS INC	COM	30226D106		1,041	69	SH		OTR		0	69	0
EXXON MOBIL CORP	COM	30231G102		25,449	150	SH		OTR		0	150	0
FMC CORP	COM NEW	302491303		46,373	2,693	SH		OTR		0	2,693	0
FLYWIRE CORPORATION	COM VTG	302492103		1,862	160	SH		OTR		0	160	0
F N B CORP	COM	302520101		66,863	3,999	SH		OTR		0	3,999	0
FB FINL CORP	COM	30257X104		18,698	360	SH		OTR		0	360	0
FIGS INC	CL A	30260D103		1,182	80	SH		OTR		0	80	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		1,129,890	221,547	SH		OTR		0	221,547	0
FTI CONSULTING INC	COM	302941109		22,803	129	SH		OTR		0	129	0
META PLATFORMS INC	CL A	30303M102		65,795	115	SH		OTR		0	115	0
FACTSET RESH SYS INC	COM	303075105		27,341	126	SH		OTR		0	126	0
FG MERGER II CORP	COM	30334J102		1,794,114	177,635	SH		OTR		0	177,635	0
FASTLY INC	CL A	31188V100		1,191	41	SH		OTR		0	41	0
FEDERAL AGRIC MTG CORP	CL C	313148306		2,522	17	SH		OTR		0	17	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		215,288	2,027	SH		OTR		0	2,027	0
FEDERAL SIGNAL CORP	COM	313855108		2,055	19	SH		OTR		0	19	0
FEDEX CORP	COM	31428X106		565,970	1,589	SH		OTR		0	1,589	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		109,166	468	SH		OTR		0	468	0
FERMI INC	COM	314911108		18,805	3,220	SH		OTR		0	3,220	0
FIDELITY NATL FINL INC	COM SHS	31620R303		52,456	1,131	SH		OTR		0	1,131	0
FIFTH THIRD BANCORP	COM	316773100		27,272	587	SH		OTR		0	587	0
FIRST BANCORP CORPORATION	COM NEW	318672706		6,258	293	SH		OTR		0	293	0
FIRST BANCORP N C	COM	318910106		6,762	120	SH		OTR		0	120	0
FIRST BUSEY CORP	COM NEW	319383204		2,603	103	SH		OTR		0	103	0
FIRST FINL BANKSHARES INC	COM	32020R109		3,887	132	SH		OTR		0	132	0
FIRST HAWAIIAN INC	COM	32051X108		49,576	2,012	SH		OTR		0	2,012	0
FIRST HORIZON CORPORATION	COM	320517105		105,447	4,633	SH		OTR		0	4,633	0
FIRST INDL RLTY TR INC	COM	32054K103		51,544	891	SH		OTR		0	891	0
FIRST MERCHANTS CORP	COM	320817109		6,429	166	SH		OTR		0	166	0
FIRST SOLAR INC	COM	336433107		238,882	1,211	SH		OTR		0	1,211	0
1ST SOURCE CORP	COM	336901103		4,360	63	SH		OTR		0	63	0
FISERV INC	COM	337738108		238,378	4,272	SH		OTR		0	4,272	0
FIRSTENERGY CORP	COM	337932107		86,477	1,707	SH		OTR		0	1,707	0
FIVE BELOW INC	COM	33829M101		45,239	198	SH		OTR		0	198	0
FIVE9 INC	COM	338307101		2,276	150	SH		OTR		0	150	0
FLOOR & DECOR HLDGS INC	CL A	339750101		35,865	706	SH		OTR		0	706	0
FLOWSERVE CORP	COM	34354P105		36,093	491	SH		OTR		0	491	0
FORD MTR CO	COM	345370860		117,893	10,216	SH		OTR		0	10,216	0
FIGURE TECHNOLOGY SOLUTIO	COM CL A	349381103		149,278	4,397	SH		OTR		0	4,397	0
FORTINET INC	COM	34959E109		63,987	783	SH		OTR		0	783	0
FORTIVE CORP	COM	34959J108		101,660	1,839	SH		OTR		0	1,839	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,637	42	SH		OTR		0	42	0
FORWARD AIR CORP	COM	34986A104		384	23	SH		OTR		0	23	0
FOX CORP	CL A COM	35137L105		52,326	896	SH		OTR		0	896	0
FOX FACTORY HLDG CORP	COM	35138V102		1,481	90	SH		OTR		0	90	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		942	111	SH		OTR		0	111	0
FRANKLIN ELEC INC	COM	353514102		2,396	26	SH		OTR		0	26	0
FRANKLIN RESOURCES INC	COM	354613101		10,535	446	SH		OTR		0	446	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		745,704	127,908	SH		OTR		0	127,908	0
FREEPORT MCMORAN INC	CL B	35671D857		143,364	2,439	SH		OTR		0	2,439	0
FRESHPET INC	COM	358039105		6,662	113	SH		OTR		0	113	0
FRONTDOOR INC	COM	35905A109		4,599	87	SH		OTR		0	87	0
FULL HSE RESORTS INC	COM	359678109		7,646	3,398	SH		OTR		0	3,398	0
FULLER H B CO	COM	359694106		5,181	84	SH		OTR		0	84	0
FULTON FINL CORP PA	COM	360271100		6,814	335	SH		OTR		0	335	0
GATX CORP	COM	361448103		2,732	16	SH		OTR		0	16	0
GEO GROUP INC	COM	36162J106		908	54	SH		OTR		0	54	0
GCI LIBERTY INC	COM SER C	36164V800		32,782	881	SH		OTR		0	881	0
GABELLI EQUITY TR INC	COM	362397101		1,060,931	189,452	SH		OTR		0	189,452	0
GABELLI EQUITY TR INC	RIGHT 04/14/2026	362397226		23,237	3,319,461	SH		OTR		0	3,319,461	0
GABELLI HEALTHCARE & WELLNES	SHS	36246K103		116,410	12,863	SH		OTR		0	12,863	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		118,478	2,285	SH		OTR		0	2,285	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		36,230	509	SH		OTR		0	509	0
GAMING & LEISURE P	COM	36467J108		34,032	767	SH		OTR		0	767	0
GARTNER INC	COM	366651107		17,576	111	SH		OTR		0	111	0
GE VERNOVA INC	COM	36828A101		242,667	278	SH		OTR		0	278	0
GENERAC HLDGS INC	COM	368736104		58,208	298	SH		OTR		0	298	0
GE AEROSPACE	COM NEW	369604301		322,362	1,136	SH		OTR		0	1,136	0
GENERAL MILLS INC	COM	370334104		87,058	2,339	SH		OTR		0	2,339	0
GENERAL MTRS CO	COM	37045V100		2,086	28	SH		OTR		0	28	0
GENUINE PARTS CO	COM	372460105		7,508	71	SH		OTR		0	71	0
GENWORTH FINL INC	COM SHS	37247D106		5,310	654	SH		OTR		0	654	0
GENTHERM INC	COM	37253A103		1,778	64	SH		OTR		0	64	0
GETTY RLTY CORP NEW	COM	374297109		3,752	118	SH		OTR		0	118	0
GIBRALTAR INDS INC	COM	374689107		28,308	710	SH		OTR		0	710	0
GILEAD SCIENCES INC	COM	375558103		27,874	200	SH		OTR		0	200	0
GLADSTONE CAP CORP	NOTE 5.875%10/0	376535AG5		1,012,032	1,046,000	PRN		OTR		0	1,046,000	0
GLOBALSTAR INC	COM NEW	378973507		37,195	560	SH		OTR		0	560	0
GLOBAL PMTS INC	COM	37940X102		1,952	29	SH		OTR		0	29	0
GLOBUS MED INC	CL A	379577208		141,302	1,640	SH		OTR		0	1,640	0
GLOBE LIFE INC	COM	37959E102		296,432	2,130	SH		OTR		0	2,130	0
GOLDMAN SACHS GROUP INC	COM	38141G104		257,181	304	SH		OTR		0	304	0
GOODYEAR TIRE & RUBR CO	COM	382550101		769	116	SH		OTR		0	116	0
GOSSAMER BIO INC	COM	38341P102		32,850	100,000	SH		OTR		0	100,000	0
GRACO INC	COM	384109104		558,013	6,592	SH		OTR		0	6,592	0
GRAHAM CORP	COM	384556106		3,157	40	SH		OTR		0	40	0
GRAND CANYON ED INC	COM	38526M106		66,312	390	SH		OTR		0	390	0
GRANITE CONSTR INC	COM	387328107		3,596	30	SH		OTR		0	30	0
GREEN PLAINS INC	COM	393222104		118,917	7,229	SH		OTR		0	7,229	0
GREENBRIER COS INC	COM	393657101		36,855	700	SH		OTR		0	700	0
GREIF INC	CL A	397624107		1,610	24	SH		OTR		0	24	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		3,631	77	SH		OTR		0	77	0
GRIFFON CORP	COM	398433102		58,071	799	SH		OTR		0	799	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,984	6	SH		OTR		0	6	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		106,045	9,623	SH		OTR		0	9,623	0
HF SINCLAIR CORP	COM	403949100		14,350	230	SH		OTR		0	230	0
HCA HEALTHCARE INC	COM	40412C101		141,972	300	SH		OTR		0	300	0
HCI GROUP INC	COM	40416E103		2,628	17	SH		OTR		0	17	0
HNI CORP	COM	404251100		6,845	205	SH		OTR		0	205	0
HAEMONETICS CORP MASS	COM	405024100		1,860	33	SH		OTR		0	33	0
HALLIBURTON CO	COM	406216101		201,812	5,176	SH		OTR		0	5,176	0
HANCOCK WHITNEY CORPORATION	COM	410120109		7,631	120	SH		OTR		0	120	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		449,540	34,316	SH		OTR		0	34,316	0
HANMI FINL CORP	COM NEW	410495204		3,137	119	SH		OTR		0	119	0
HANOVER INS GROUP INC	COM	410867105		21,669	125	SH		OTR		0	125	0
HARLEY DAVIDSON INC	COM	412822108		4,226	209	SH		OTR		0	209	0
HARMONIC INC	COM	413160102		6,888	767	SH		OTR		0	767	0
ENVIRI CORP	COM	415864107		1,825	93	SH		OTR		0	93	0
HARTFORD INSURANCE GROUP INC	COM	416515104		307,108	2,271	SH		OTR		0	2,271	0
HASBRO INC	COM	418056107		414,087	4,424	SH		OTR		0	4,424	0
HAWAIIAN ELEC INDS INC MTN B	COM	419870100		2,745	185	SH		OTR		0	185	0
HEALTHEQUITY INC	COM	42226A107		2,006	24	SH		OTR		0	24	0
HEALTHCARE RLTY TR	CL A COM	42226K105		57,851	3,405	SH		OTR		0	3,405	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		215,956	13,144	SH		OTR		0	13,144	0
HECLA MINING COMPANY	COM	422704106		727	39	SH		OTR		0	39	0
HEICO CORP NEW	CL A	422806208		126,443	599	SH		OTR		0	599	0
HELIOS TECHNOLOGIES INC	COM	42328H109		29,637	458	SH		OTR		0	458	0
HENRY JACK & ASSOC INC	COM	426281101		99,249	628	SH		OTR		0	628	0
HERC HLDGS INC	COM	42704L104		4,281	43	SH		OTR		0	43	0
HERSHEY CO	COM	427866108		109,974	529	SH		OTR		0	529	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		23,572	990	SH		OTR		0	990	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108		358,502	64,946	SH		OTR		0	64,946	0
HIGHLANDER SILVER CORP	COM	43087N204		14,028	2,401	SH		OTR		0	2,401	0
HIGHWOODS PPTYS INC	COM	431284108		81,251	3,795	SH		OTR		0	3,795	0
HILTON GRAND VACATIONS INC	COM	43283X105		6,338	162	SH		OTR		0	162	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		273,976	901	SH		OTR		0	901	0
HIMS & HERS HEALTH INC	COM CL A	433000106		1,723	83	SH		OTR		0	83	0
HOLOGIC INC	COM	436440101		255,419	3,379	SH		OTR		0	3,379	0
HOME BANCSHARES INC	COM	436893200		10,422	387	SH		OTR		0	387	0
HOME DEPOT INC	COM	437076102		152,276	463	SH		OTR		0	463	0
HONEYWELL INTL INC	COM	438516106		6,781	30	SH		OTR		0	30	0
HOPE BANCORP INC	COM	43940T109		4,524	405	SH		OTR		0	405	0
HORIZON BANCORP IND	COM	440407104		5,601	338	SH		OTR		0	338	0
HOST HOTELS & RESORTS INC	COM	44107P104		104,844	5,472	SH		OTR		0	5,472	0
HOULIHAN LOKEY INC	CL A	441593100		71,666	499	SH		OTR		0	499	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		54,277	858	SH		OTR		0	858	0
HOWMET AEROSPACE INC	COM	443201108		302,594	1,313	SH		OTR		0	1,313	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2		0	1,300,000	PRN		OTR		0	1,300,000	0
HUB GROUP INC	CL A	443320106		2,451	68	SH		OTR		0	68	0
HUBSPOT INC	COM	443573100		79,821	327	SH		OTR		0	327	0
HUDSON PACIFIC PROPERTIES IN	COM	444097406		83	14	SH		OTR		0	14	0
HUNT J B TRANS SVCS INC	COM	445658107		258,942	1,222	SH		OTR		0	1,222	0
HUNTINGTON BANCSHARES INC	COM	446150104		173,903	11,112	SH		OTR		0	11,112	0
HUNTINGTON INGALLS INDS INC	COM	446413106		45,588	120	SH		OTR		0	120	0
HUNTSMAN CORP	COM	447011107		99,918	7,507	SH		OTR		0	7,507	0
HURON CONSULTING GROUP INC	COM	447462102		3,315	26	SH		OTR		0	26	0
HYATT HOTELS CORP	COM CL A	448579102		70,457	490	SH		OTR		0	490	0
IAC INC	COM NEW	44891N208		37,828	945	SH		OTR		0	945	0
IDT CORP	CL B NEW	448947507		28,478	580	SH		OTR		0	580	0
ICF INTL INC	COM	44925C103		1,698	26	SH		OTR		0	26	0
ICU MED INC	COM	44930G107		2,583	20	SH		OTR		0	20	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		1,310	97	SH		OTR		0	97	0
ITT INC	COM	45073V108		43,822	230	SH		OTR		0	230	0
IAMGOLD CORP	COM	450913108		75,779	4,031	SH		OTR		0	4,031	0
IDACORP INC	COM	451107106		177,998	1,245	SH		OTR		0	1,245	0
IDEAYA BIOSCIENCES INC	COM	45166A102		99,960	3,000	SH		OTR		0	3,000	0
IDEX CORP	COM	45167R104		21,988	116	SH		OTR		0	116	0
IHEARTMEDIA INC	COM CL A	45174J509		58,400	20,000	SH		OTR		0	20,000	0
ILLINOIS TOOL WKS INC	COM	452308109		192,354	739	SH		OTR		0	739	0
IMAX CORP	COM	45245E109		2,129	56	SH		OTR		0	56	0
INDEPENDENCE RLTY TR INC	COM	45378A106		14,875	999	SH		OTR		0	999	0
INDEPENDENT BK CORP MASS	COM	453836108		12,184	162	SH		OTR		0	162	0
INGLES MKTS INC	CL A	457030104		1,438	16	SH		OTR		0	16	0
INGREDION INC	COM	457187102		46,641	414	SH		OTR		0	414	0
INNODATA INC	COM NEW	457642205		270	7	SH		OTR		0	7	0
INSIGHT ENTERPRISES INC	COM	45765U103		2,345	35	SH		OTR		0	35	0
INNOVEX INTERNATIONAL INC	COM	457651107		1,610	66	SH		OTR		0	66	0
INNOSPEC INC	COM	45768S105		23,585	323	SH		OTR		0	323	0
INSPIRE MED SYS INC	COM	457730109		37,344	724	SH		OTR		0	724	0
INSPERITY INC	COM	45778Q107		892	33	SH		OTR		0	33	0
INSTALLED BLDG PRODS INC	COM	45780R101		2,652	10	SH		OTR		0	10	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		2,558	51	SH		OTR		0	51	0
INSULET CORP	COM	45784P101		12,590	60	SH		OTR		0	60	0
INTEGER HLDGS CORP	COM	45826H109		1,672	19	SH		OTR		0	19	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		12,073	180	SH		OTR		0	180	0
INTERFACE INC	COM	458665304		4,461	179	SH		OTR		0	179	0
INTERNATIONAL BANCSHARES COR	COM	459044103		6,729	100	SH		OTR		0	100	0
INVESCO QQQ TR	UNIT SER 1	46090E103		9,812,060	17,000	SH	Call	OTR		0	17,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103		7,272,468	12,600	SH	Put	OTR		0	12,600	0
INTUIT	COM	461202103		38,914	90	SH		OTR		0	90	0
INVESCO SR INCOME TR	COM	46131H107		2,111,773	655,830	SH		OTR		0	655,830	0
IQVIA HLDGS INC	COM	46266C105		3,411	20	SH		OTR		0	20	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		111,487	4,019	SH		OTR		0	4,019	0
IRON MTN INC DEL	COM	46284V101		194,781	1,907	SH		OTR		0	1,907	0
ISHARES SILVER TR	ISHARES	46428Q109		45,654	670	SH		OTR		0	670	0
ISHARES TR	MSCI EMG MKT ETF	464287234		86,889	1,530	SH		OTR		0	1,530	0
ISHARES TR	RUSSELL 2000 ETF	464287655		8,060,000	32,500	SH	Put	OTR		0	32,500	0
ISHARES TR	EXPANDED TECH	464287515		1,009,431	12,610	SH		OTR		0	12,610	0
ISHARES TR	RUS 2000 GRW ETF	464287648		75,314	240	SH		OTR		0	240	0
ISHARES TR	RUSSELL 2000 ETF	464287655		101,680	410	SH		OTR		0	410	0
ISHARES TR	U.S. REAL ES ETF	464287739		1,192,402	12,610	SH		OTR		0	12,610	0
ISHARES TR	SP SMCP600VL ETF	464287879		59,225	500	SH		OTR		0	500	0
ISHARES TR	GL CLEAN ENE ETF	464288224		36,946	2,020	SH		OTR		0	2,020	0
ISHARES TR	IBOXX HI YD ETF	464288513		7,025,148	88,300	SH	Put	OTR		0	88,300	0
ISHARES TR	MSCI INDIA ETF	46429B598		71,197	1,520	SH		OTR		0	1,520	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		63,119	890	SH		OTR		0	890	0
ISHARES INC	MSCI JAPAN ETF	46434G822		78,529	930	SH		OTR		0	930	0
ISHARES TR	CONV BD ETF	46435G102		369,498	3,630	SH		OTR		0	3,630	0
ITRON INC	NOTE 1.375% 7/1	465741AQ9		2,423,985	2,400,000	PRN		OTR		0	2,400,000	0
ITRON INC	COM	465741106		1,972	22	SH		OTR		0	22	0
JBG SMITH PPTYS	COM	46590V100		745	51	SH		OTR		0	51	0
JPMORGAN CHASE & CO	COM	46625H100		259,743	883	SH		OTR		0	883	0
JABIL INC	COM	466313103		281,037	1,058	SH		OTR		0	1,058	0
JACOBS SOLUTIONS INC	COM	46982L108		59,312	466	SH		OTR		0	466	0
JASPER THERAPEUTICS INC	COM NEW	471871202		115,246	131,529	SH		OTR		0	131,529	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		143,702	3,482	SH		OTR		0	3,482	0
JBT MAREL CORPORATION	COM	477839104		4,987	39	SH		OTR		0	39	0
JOHNSON & JOHNSON	COM	478160104		258,373	1,057	SH		OTR		0	1,057	0
ZIFF DAVIS INC	COM	48123V102		4,280	102	SH		OTR		0	102	0
KBR INC	COM	48242W106		218,912	5,939	SH		OTR		0	5,939	0
KKR & CO INC	COM	48251W104		133,200	1,440	SH		OTR		0	1,440	0
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	483007704		1,687	14	SH		OTR		0	14	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		679,388	33,750	SH		OTR		0	33,750	0
KARMAN HLDGS INC	COMMON STOCK	485924104		56,916	711	SH		OTR		0	711	0
KEMPER CORP	COM	488401100		89,266	2,921	SH		OTR		0	2,921	0
KENNAMETAL INC	COM	489170100		2,674	74	SH		OTR		0	74	0
KENVUE INC	COM	49177J102		9,737,480	564,819	SH		OTR		0	564,819	0
KEURIG DR PEPPER INC	COM	49271V100		7,899	300	SH		OTR		0	300	0
KEYCORP	COM	493267108		310,795	15,501	SH		OTR		0	15,501	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		35,014	124	SH		OTR		0	124	0
KITE REALTY GROUP TRUST	COM NEW	49803T300		7,537	307	SH		OTR		0	307	0
KONTOOR BRANDS INC	COM	50050N103		4,639	66	SH		OTR		0	66	0
KOSMOS ENERGY LTD	COM	500688106		2,196	790	SH		OTR		0	790	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		11,563	164	SH		OTR		0	164	0
KULICKE & SOFFA INDS INC	COM	501242101		3,483	53	SH		OTR		0	53	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		95,724	7,296	SH		OTR		0	7,296	0
LKQ CORP	COM	501889208		19,560	666	SH		OTR		0	666	0
LMP CAP & INCOME FD INC	COM	50208A102		867,717	58,119	SH		OTR		0	58,119	0
LPL FINL HLDGS INC	COM	50212V100		127,251	423	SH		OTR		0	423	0
LTC PPTYS INC	COM	502175102		4,496	121	SH		OTR		0	121	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		270,252	783	SH		OTR		0	783	0
LABCORP HOLDINGS INC	COM SHS	504922105		21,345	80	SH		OTR		0	80	0
LADDER CAP CORP	CL A	505743104		2,433	249	SH		OTR		0	249	0
LAM RESEARCH CORP	COM NEW	512807306		260,451	1,219	SH		OTR		0	1,219	0
LAMB WESTON HLDGS INC	COM	513272104		3,761	89	SH		OTR		0	89	0
MARZETTI COMPANY	COM	513847103		2,213	16	SH		OTR		0	16	0
LANTHEUS HLDGS INC	COM	516544103		834	11	SH		OTR		0	11	0
LAS VEGAS SANDS CORP	COM	517834107		255,338	4,739	SH		OTR		0	4,739	0
LAUDER ESTEE COS INC	CL A	518439104		68,182	950	SH		OTR		0	950	0
LEIDOS HOLDINGS INC	COM	525327102		122,239	786	SH		OTR		0	786	0
LEMAITRE VASCULAR INC	COM	525558201		1,419	13	SH		OTR		0	13	0
LENDINGCLUB ISSUANCE TR SER	COM NEW	52603A208		5,542	387	SH		OTR		0	387	0
LENNAR CORP	CL A	526057104		72,685	837	SH		OTR		0	837	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		10,539	570	SH		OTR		0	570	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		171,600	110,000	SH		OTR		0	110,000	0
LXP INDUSTRIAL TRUST	COM	529043408		5,227	113	SH		OTR		0	113	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		390,783	82,270	SH		OTR		0	82,270	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		5,925,208	1,067,605	SH		OTR		0	1,067,605	0
LIBERTY BROADBAND CORP	COM SER A	530307107		20,138	401	SH		OTR		0	401	0
LIBERTY BROADBAND CORP	COM SER C	530307305		74,293	1,477	SH		OTR		0	1,477	0
LIBERTY ENERGY INC	COM CL A	53115L104		2,650	92	SH		OTR		0	92	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		47,186	555	SH		OTR		0	555	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		1,293	48	SH		OTR		0	48	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		201,647	1,010	SH		OTR		0	1,010	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		2,344	368	SH		OTR		0	368	0
ELI LILLY & CO	COM	532457108		55,186	60	SH		OTR		0	60	0
LIMBACH HLDGS INC	COM	53263P105		390	5	SH		OTR		0	5	0
LINCOLN ELEC HLDGS INC	COM	533900106		209,476	841	SH		OTR		0	841	0
LIONSGATE STUDIOS CORP	COM	53626N102		1,448	151	SH		OTR		0	151	0
LISTED FDS TR	ROUNDHILL MAGNIF	53656G498		257,601	4,446	SH		OTR		0	4,446	0
LITHIA MTRS INC	COM	536797103		53,440	214	SH		OTR		0	214	0
LITTELFUSE INC	COM	537008104		27,148	80	SH		OTR		0	80	0
LIVE OAK BANCSHARES INC	COM	53803X105		6,945	210	SH		OTR		0	210	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		15,251	100	SH		OTR		0	100	0
LIVERAMP HLDGS INC	COM	53815P108		3,262	123	SH		OTR		0	123	0
LOCKHEED MARTIN CORP	COM	539830109		657,577	1,088	SH		OTR		0	1,088	0
LOUISIANA PAC CORP	COM	546347105		18,697	257	SH		OTR		0	257	0
LOWES COS INC	COM	548661107		87,896	372	SH		OTR		0	372	0
LUCID GROUP INC	COM NEW	549498202		2,135	224	SH		OTR		0	224	0
LULULEMON ATHLETICA INC	COM	550021109		135,340	884	SH		OTR		0	884	0
LUMENTUM HLDGS INC	COM	55024U109		121,577	173	SH		OTR		0	173	0
LUMEN TECHNOLOGIES INC	COM	550241103		862	124	SH		OTR		0	124	0
M & T BK CORP	COM	55261F104		156,074	755	SH		OTR		0	755	0
MDU RES GROUP INC	COM	552690109		3,667	177	SH		OTR		0	177	0
MGE ENERGY INC	COM	55277P104		6,647	86	SH		OTR		0	86	0
MGIC INVT CORP WIS	COM	552848103		115,159	4,387	SH		OTR		0	4,387	0
MGM RESORTS INTERNATIONAL	COM	552953101		31,274	845	SH		OTR		0	845	0
M/I HOMES INC	COM	55305B101		1,959	16	SH		OTR		0	16	0
MP MATERIALS CORP	COM CL A	553368101		62,207	1,289	SH		OTR		0	1,289	0
MSA SAFETY INC	COM	553498106		131,324	801	SH		OTR		0	801	0
MSC INDL DIRECT INC	CL A	553530106		85,534	927	SH		OTR		0	927	0
MSCI INC	COM	55354G100		99,717	185	SH		OTR		0	185	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		3,109	14	SH		OTR		0	14	0
MACYS INC	COM	55616P104		56,785	3,139	SH		OTR		0	3,139	0
XAI MADISON EQUITY PREMIUM I	COM	557437100		1,298,184	222,673	SH		OTR		0	222,673	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		14,784	46	SH		OTR		0	46	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		2,231	19	SH		OTR		0	19	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		3,788	120	SH		OTR		0	120	0
MAIN STR CAP CORP	COM	56035L104		27,010	510	SH		OTR		0	510	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107		2,396,042	163,107	SH		OTR		0	163,107	0
MANHATTAN ASSOCIATES INC	COM	562750109		49,254	370	SH		OTR		0	370	0
MAPLEBEAR INC	COM	565394103		55,927	1,493	SH		OTR		0	1,493	0
MARKEL GROUP INC	COM	570535104		290,938	152	SH		OTR		0	152	0
MARKETAXESS HLDGS INC	COM	57060D108		43,390	263	SH		OTR		0	263	0
MARQETA INC	CLASS A COM	57142B104		1,195	293	SH		OTR		0	293	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		1,368	21	SH		OTR		0	21	0
MARRIOTT INTL INC NEW	CL A	571903202		10,139	31	SH		OTR		0	31	0
MARTIN MARIETTA MATLS INC	COM	573284106		17,660	30	SH		OTR		0	30	0
MARVELL TECHNOLOGY INC	COM	573874104		119,454	1,206	SH		OTR		0	1,206	0
MASCO CORP	COM	574599106		6,278	104	SH		OTR		0	104	0
MASIMO CORP	COM	574795100		7,826	44	SH		OTR		0	44	0
MASTEC INC	COM	576323109		343,940	1,069	SH		OTR		0	1,069	0
MASTERCARD INCORPORATED	CL A	57636Q104		259,823	520	SH		OTR		0	520	0
MATADOR RES CO	COM	576485205		39,172	620	SH		OTR		0	620	0
MATSON INC	COM	57686G105		1,148	7	SH		OTR		0	7	0
MATTHEWS INTL CORP	CL A	577128101		955	37	SH		OTR		0	37	0
MAXIMUS INC	COM	577933104		1,795	28	SH		OTR		0	28	0
MCCORMICK & CO INC	COM NON VTG	579780206		77,425	1,535	SH		OTR		0	1,535	0
MCDONALDS CORP	COM	580135101		78,630	253	SH		OTR		0	253	0
MCKESSON CORP	COM	58155Q103		128,938	149	SH		OTR		0	149	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304		22,057	4,764	SH		OTR		0	4,764	0
MEDLINE INC	COM CL A	58507V107		526,836	11,839	SH		OTR		0	11,839	0
MERCHANTS BANCORP IND	COM	58844R108		2,317	54	SH		OTR		0	54	0
MERCURY SYS INC	COM	589378108		53,953	740	SH		OTR		0	740	0
MERIT MED SYS INC	COM	589889104		2,413	35	SH		OTR		0	35	0
MERITAGE HOMES CORP	COM	59001A102		2,597	42	SH		OTR		0	42	0
PATHWARD FINANCIAL INC	COM	59100U108		3,748	42	SH		OTR		0	42	0
METLIFE INC	COM	59156R108		2,122	30	SH		OTR		0	30	0
METROPOLITAN BK HLDG CORP	COM	591774104		3,165	38	SH		OTR		0	38	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		249,718	198	SH		OTR		0	198	0
MIAMI INTL HLDGS INC	COM	59356Q108		1,518	39	SH		OTR		0	39	0
MICROSOFT CORP	COM	594918104		109,940	297	SH		OTR		0	297	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		14,860	230	SH		OTR		0	230	0
MICRON TECHNOLOGY INC	COM	595112103		727,031	2,152	SH		OTR		0	2,152	0
MID-AMER APT CMNTYS INC	COM	59522J103		158,512	1,298	SH		OTR		0	1,298	0
MIDDLEBY CORP	COM	596278101		37,918	286	SH		OTR		0	286	0
MIDDLESEX WTR CO	COM	596680108		1,718	33	SH		OTR		0	33	0
MILLROSE PPTYS INC	COM CL A	601137102		149,016	5,322	SH		OTR		0	5,322	0
MINERALS TECHNOLOGIES INC	COM	603158106		1,560	22	SH		OTR		0	22	0
MINERALYS THERAPEUTICS INC	COM	603170101		270,900	10,000	SH		OTR		0	10,000	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		2,268	122	SH		OTR		0	122	0
MOELIS & CO	CL A	60786M105		3,477	61	SH		OTR		0	61	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		177,450	4,121	SH		OTR		0	4,121	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		396,100	21,250	SH		OTR		0	21,250	0
MORGAN STANLEY	COM NEW	617446448		29,623	180	SH		OTR		0	180	0
MORNINGSTAR INC	COM	617700109		100,585	595	SH		OTR		0	595	0
MOSAIC CO	COM	61945C103		84,890	3,329	SH		OTR		0	3,329	0
MUELLER INDS INC	COM	624756102		70,690	638	SH		OTR		0	638	0
MURPHY OIL CORP	COM	626717102		93,061	2,256	SH		OTR		0	2,256	0
NBT BANCORP INC	COM	628778102		2,427	57	SH		OTR		0	57	0
NCR VOYIX CORPORATION	COM	62886E108		690	109	SH		OTR		0	109	0
NRG ENERGY INC	COM NEW	629377508		5,553	38	SH		OTR		0	38	0
NOV INC	COM	62955J103		25,431	1,352	SH		OTR		0	1,352	0
NANO NUCLEAR ENERGY INC	COM	63010H108		266	13	SH		OTR		0	13	0
NASDAQ INC	COM	631103108		15,280	180	SH		OTR		0	180	0
NATIONAL BK HLDGS CORP	CL A	633707104		4,229	108	SH		OTR		0	108	0
NATIONAL BEVERAGE CORP	COM	635017106		2,019	60	SH		OTR		0	60	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,623	43	SH		OTR		0	43	0
NB BANCORP INC	COM	63945M107		695	33	SH		OTR		0	33	0
NCINO INC	COM	63947X101		9,902	661	SH		OTR		0	661	0
NELNET INC	CL A	64031N108		2,450	19	SH		OTR		0	19	0
NEOGENOMICS INC	COM NEW	64049M209		3,836	517	SH		OTR		0	517	0
NETFLIX INC.	COM	64110L106		48,075	500	SH		OTR		0	500	0
NETGEAR INC	COM	64111Q104		568	26	SH		OTR		0	26	0
NETSTREIT CORP	COM	64119V303		2,749	146	SH		OTR		0	146	0
NEUBERGER HIGH YIELD ST FD I	COM	64128C106		3,157,885	487,328	SH		OTR		0	487,328	0
NEUBERGER HIGH YIELD ST FD I	RIGHT 04/15/2026	64128C130		3,927	490,885	SH		OTR		0	490,885	0
NEUBERGER R/EST SECS INC FD	COM	64190A103		1,773,452	624,455	SH		OTR		0	624,455	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		1,391	106	SH		OTR		0	106	0
VIPER ENERGY INC	CL A	64361Q101		79,460	1,691	SH		OTR		0	1,691	0
FS SPECIALTY LENDING FD	COM SH BEN INT	644323107		497,323	39,754	SH		OTR		0	39,754	0
NEW YORK TIMES CO MTN BE	CL A	650111107		116,217	1,388	SH		OTR		0	1,388	0
NEWMONT CORP	COM	651639106		47,630	440	SH		OTR		0	440	0
NPK INTERNATIONAL INC	COM SHS	651718504		2,623	181	SH		OTR		0	181	0
NEWS CORP NEW	CL A	65249B109		11,219	450	SH		OTR		0	450	0
NEXTPOWER INC	CLASS A COM	65290E101		10,126	84	SH		OTR		0	84	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		32,549	180	SH		OTR		0	180	0
NEXTERA ENERGY INC	COM	65339F101		178,980	1,927	SH		OTR		0	1,927	0
NEXGEN ENERGY LTD	COM	65340P106		2,494,000	215,000	SH	Call	OTR		0	215,000	0
NISOURCE INC	COM	65473P105		476,212	10,206	SH		OTR		0	10,206	0
NLIGHT INC	COM	65487K100		3,820	67	SH		OTR		0	67	0
NORDSON CORP	COM	655663102		256,482	964	SH		OTR		0	964	0
NORFOLK SOUTHN CORP	COM	655844108		15,907,549	55,427	SH		OTR		0	55,427	0
NORTHERN OIL & GAS INC	COM	665531307		2,163	74	SH		OTR		0	74	0
NORTHERN TR CORP	COM	665859104		94,489	677	SH		OTR		0	677	0
NORTHROP GRUMMAN CORP	COM	666807102		60,037	88	SH		OTR		0	88	0
NORTHWEST BANCSHARES INC	COM	667340103		4,721	372	SH		OTR		0	372	0
NORTHWEST NAT HLDG CO	COM	66765N105		7,557	142	SH		OTR		0	142	0
GEN DIGITAL INC	COM	668771108		178,132	9,460	SH		OTR		0	9,460	0
NUCOR CORP	COM	670346105		10,146	60	SH		OTR		0	60	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		3,239,454	201,584	SH		OTR		0	201,584	0
NVIDIA CORPORATION	COM	67066G104		184,864	1,060	SH		OTR		0	1,060	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		1,128,752	150,100	SH		OTR		0	150,100	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		2,274,499	467,043	SH		OTR		0	467,043	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		753,449	61,256	SH		OTR		0	61,256	0
NUSCALE PWR CORP	CL A COM	67079K100		325	30	SH		OTR		0	30	0
OGE ENERGY CORP	COM	670837103		212,079	4,422	SH		OTR		0	4,422	0
O-I GLASS INC	COM	67098H104		1,335	127	SH		OTR		0	127	0
OREILLY AUTOMOTIVE INC	COM	67103H107		29,078	315	SH		OTR		0	315	0
CHORD ENERGY CORPORATION	COM NEW	674215207		59,147	416	SH		OTR		0	416	0
OCCIDENTAL PETE CORP	COM	674599105		68,640	1,056	SH		OTR		0	1,056	0
OCEANFIRST FINL CORP	COM	675234108		3,067	170	SH		OTR		0	170	0
OKTA INC	CL A	679295105		105,393	1,339	SH		OTR		0	1,339	0
OLD REP INTL CORP	COM	680223104		28,728	720	SH		OTR		0	720	0
OLD SECOND BANCORP INC DEL	COM	680277100		5,645	280	SH		OTR		0	280	0
OLIN CORP	COM PAR $1	680665205		81,044	2,726	SH		OTR		0	2,726	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		58,353	634	SH		OTR		0	634	0
OMEGA HEALTHCARE INVS INC	COM	681936100		90,225	2,059	SH		OTR		0	2,059	0
OMNICELL COM	COM	68213N109		3,271	98	SH		OTR		0	98	0
ONE GAS INC	COM	68235P108		153,570	1,783	SH		OTR		0	1,783	0
ONTO INNOVATION INC	COM	683344105		13,330	65	SH		OTR		0	65	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		2,141	24	SH		OTR		0	24	0
ORACLE CORP	COM	68389X105		275,243	1,871	SH		OTR		0	1,871	0
OPTION CARE HEALTH INC	COM NEW	68404L201		2,261	84	SH		OTR		0	84	0
ORIC PHARMACEUTICALS INC	COM	68622P109		276,713	21,840	SH		OTR		0	21,840	0
OSHKOSH CORP	COM	688239201		98,189	667	SH		OTR		0	667	0
OTIS WORLDWIDE CORP	COM	68902V107		351,716	4,563	SH		OTR		0	4,563	0
OTTER TAIL CORP	COM	689648103		2,194	25	SH		OTR		0	25	0
OUSTER INC	COM NEW	68989M202		3,362	183	SH		OTR		0	183	0
OUTFRONT MEDIA INC	COM NEW	69007J304		2,014	76	SH		OTR		0	76	0
OVINTIV INC	COM	69047Q102		116,880	1,969	SH		OTR		0	1,969	0
PBF ENERGY INC	CL A	69318G106		79,668	1,673	SH		OTR		0	1,673	0
PDF SOLUTIONS INC	COM	693282105		1,210	37	SH		OTR		0	37	0
PG&E CORP	COM	69331C108		622,066	35,405	SH		OTR		0	35,405	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		39,717	3,018	SH		OTR		0	3,018	0
PNC FINL SVCS GROUP INC	COM	693475105		65,756	316	SH		OTR		0	316	0
TXNM ENERGY INC	COM	69349H107		3,702,739	63,338	SH		OTR		0	63,338	0
PPL CORP	COM	69351T106		1,528	40	SH		OTR		0	40	0
PTC THERAPEUTICS INC	COM	69366J200		85,163	1,250	SH		OTR		0	1,250	0
PTC INC	COM	69370C100		102,165	717	SH		OTR		0	717	0
PACCAR INC	COM	693718108		1,155	10	SH		OTR		0	10	0
RIDGEPOST CAP INC	CL A COM	69376K106		777	107	SH		OTR		0	107	0
PACS GROUP INC	COM SHS	69380Q107		482	15	SH		OTR		0	15	0
PACKAGING CORP AMER	COM	695156109		52,631	248	SH		OTR		0	248	0
PAGERDUTY INC	COM	69553P100		590	95	SH		OTR		0	95	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		132,529	906	SH		OTR		0	906	0
PALO ALTO NETWORKS INC	COM	697435105		125,050	780	SH		OTR		0	780	0
PALOMAR HLDGS INC	COM	69753M105		2,032	17	SH		OTR		0	17	0
PAPA JOHNS INTL INC	COM	698813102		778	24	SH		OTR		0	24	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		1,128	18	SH		OTR		0	18	0
PARKER-HANNIFIN CORP	COM	701094104		407,334	455	SH		OTR		0	455	0
PATTERSON-UTI ENERGY INC	COM	703481101		1,895	175	SH		OTR		0	175	0
PAYCOM SOFTWARE INC	COM	70432V102		113,518	934	SH		OTR		0	934	0
PAYCHEX INC	COM	704326107		51,864	563	SH		OTR		0	563	0
PAYLOCITY HLDG CORP	COM	70438V106		78,653	728	SH		OTR		0	728	0
PAYPAL HLDGS INC	COM	70450Y103		52,964	1,171	SH		OTR		0	1,171	0
PEGASYSTEMS INC	COM	705573103		29,068	683	SH		OTR		0	683	0
PENN ENTERTAINMENT INC	COM	707569109		36,192	2,408	SH		OTR		0	2,408	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		787	9	SH		OTR		0	9	0
PENUMBRA INC	COM	70975L107		12,919,717	39,345	SH		OTR		0	39,345	0
PEOPLES BANCORP INC	COM	709789101		3,747	114	SH		OTR		0	114	0
PERDOCEO ED CORP	COM	71363P106		1,042	28	SH		OTR		0	28	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		1,108	61	SH		OTR		0	61	0
REVVITY INC	COM	714046109		43,017	491	SH		OTR		0	491	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		42,214	1,980	SH		OTR		0	1,980	0
PHILIP MORRIS INTL INC	COM	718172109		98,047	593	SH		OTR		0	593	0
PHILLIPS 66	COM	718546104		123,700	679	SH		OTR		0	679	0
PIEDMONT REALTY TRUST INC	COM CL A	720190206		4,316	657	SH		OTR		0	657	0
PILGRIMS PRIDE CORP	COM	72147K108		33,002	874	SH		OTR		0	874	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		415,178	34,426	SH		OTR		0	34,426	0
PINNACLE FINL PARTNERS INC	COM	72348N109		43,587	506	SH		OTR		0	506	0
PINNACLE WEST CAP CORP	COM	723484101		130,975	1,300	SH		OTR		0	1,300	0
PITNEY BOWES INC	COM	724479100		1,459	132	SH		OTR		0	132	0
PLANET FITNESS MASTER ISSUER	CL A	72703H101		139,983	1,882	SH		OTR		0	1,882	0
PLANET LABS PBC	COM CL A	72703X106		447	16	SH		OTR		0	16	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114		2,052	2,000	SH		OTR		0	2,000	0
PLAYTIKA HLDG CORP	COM	72815L107		5,087	1,830	SH		OTR		0	1,830	0
PLUG PWR INC	COM NEW	72919P202		933	413	SH		OTR		0	413	0
PORCH GROUP INC	COM	733245104		308	43	SH		OTR		0	43	0
PORTLAND GEN ELEC CO	COM NEW	736508847		537,304	10,182	SH		OTR		0	10,182	0
POWELL INDS INC	COM	739128106		1,082	2	SH		OTR		0	2	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		886,023	2,750	SH		OTR		0	2,750	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		805,475	2,500	SH	Put	OTR		0	2,500	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207		375,711	68,311	SH		OTR		0	68,311	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102		172,069	9,138	SH		OTR		0	9,138	0
PRIMORIS SVCS CORP	COM	74164F103		858	6	SH		OTR		0	6	0
PRIMERICA INC	COM	74164M108		78,150	312	SH		OTR		0	312	0
PROCTER & GAMBLE CO	COM	742718109		17,333	120	SH		OTR		0	120	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		801,546	169,819	SH		OTR		0	169,819	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		1,276	51	SH		OTR		0	51	0
PRIVIA HEALTH GROUP INC	COM	74276R102		5,369	261	SH		OTR		0	261	0
PROG HOLDINGS INC	COM NPV	74319R101		3,127	109	SH		OTR		0	109	0
PROGRESS SOFTWARE CORP	COM	743312100		18,468	720	SH		OTR		0	720	0
PROPETRO HLDG CORP	COM	74347M108		1,801	125	SH		OTR		0	125	0
PROTO LABS INC	COM	743713109		1,654	29	SH		OTR		0	29	0
PROVIDENT FINL SVCS INC	COM	74386T105		43,463	2,054	SH		OTR		0	2,054	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		268,673	3,319	SH		OTR		0	3,319	0
PULTE GROUP INC	COM	745867101		14,113	120	SH		OTR		0	120	0
PURECYCLE TECHNOLOGIES INC	NOTE 7.250% 8/1	74623VAB9		887,861	1,000,000	PRN		OTR		0	1,000,000	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		265	51	SH		OTR		0	51	0
EVERPURE INC	CL A	74624M102		62,819	1,064	SH		OTR		0	1,064	0
QCR HLDGS INC	COM	74727A104		3,589	42	SH		OTR		0	42	0
QUAKER HOUGHTON	COM	747316107		1,118	9	SH		OTR		0	9	0
QORVO INC	COM	74736K101		7,239,377	93,532	SH		OTR		0	93,532	0
QUALYS INC	COM	74758T303		1,757	20	SH		OTR		0	20	0
QUANTA SVCS INC	COM	74762E102		71,372	130	SH		OTR		0	130	0
QUANTUM COMPUTING INC	COM	74766W108		712	104	SH		OTR		0	104	0
QUEST DIAGNOSTICS INC	COM	74834L100		11,759	60	SH		OTR		0	60	0
RLI CORP	COM	749607107		87,842	1,540	SH		OTR		0	1,540	0
RLJ LODGING TR	COM	74965L101		816	110	SH		OTR		0	110	0
RXO INC	COMMON STOCK	74982T103		1,404	96	SH		OTR		0	96	0
RADIAN GROUP INC	COM	750236101		3,176	96	SH		OTR		0	96	0
RADNET INC	COM	750491102		1,118	20	SH		OTR		0	20	0
RALPH LAUREN CORP	CL A	751212101		374,949	1,090	SH		OTR		0	1,090	0
RAYMOND JAMES FINL INC	COM	754730109		2,896	20	SH		OTR		0	20	0
RTX CORPORATION	COM	75513E101		293,979	1,524	SH		OTR		0	1,524	0
RBC BEARINGS INC	COM	75524B104		163,479	301	SH		OTR		0	301	0
RED CAT HLDGS INC	COM	75644T100		838	64	SH		OTR		0	64	0
RED ROCK RESORTS INC	CL A	75700L108		4,376	82	SH		OTR		0	82	0
REDDIT INC	CL A	75734B100		124,551	925	SH		OTR		0	925	0
REDWIRE CORPORATION	COM	75776W103		1,190	140	SH		OTR		0	140	0
REDWOOD TRUST INC	COM	758075402		3,624	646	SH		OTR		0	646	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		83,088	3,181	SH		OTR		0	3,181	0
REINSURANCE GROUP AMER INC	COM NEW	759351604		198,648	973	SH		OTR		0	973	0
RELIANCE INC	COM	759509102		65,647	216	SH		OTR		0	216	0
RENASANT CORP	COM	75970E107		5,022	139	SH		OTR		0	139	0
UPBOUND GROUP INC	COM	76009N100		3,430	190	SH		OTR		0	190	0
REPUBLIC SVCS INC	COM	760759100		51,470	235	SH		OTR		0	235	0
REVOLUTION MEDICINES INC	COM	76155X100		5,763,327	59,263	SH		OTR		0	59,263	0
REVOLVE GROUP INC	CL A	76156B107		1,153	51	SH		OTR		0	51	0
REXFORD INDL RLTY INC	COM	76169C100		115,897	3,541	SH		OTR		0	3,541	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		33,295	1,572	SH		OTR		0	1,572	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		2,345	167	SH		OTR		0	167	0
RINGCENTRAL INC	CL A	76680R206		108,893	2,928	SH		OTR		0	2,928	0
RIOT PLATFORMS INC	COM	767292105		1,187	96	SH		OTR		0	96	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		1,330,735	119,886	SH		OTR		0	119,886	0
ROBERT HALF INC.	COM	770323103		100,686	3,964	SH		OTR		0	3,964	0
ROBINHOOD MKTS INC	COM CL A	770700102		63,202	912	SH		OTR		0	912	0
ROBLOX CORP	CL A	771049103		27,149	480	SH		OTR		0	480	0
ROCKET COS INC	COM CL A	77311W101		5,273	370	SH		OTR		0	370	0
ROCKWELL AUTOMATION INC	COM	773903109		202,408	564	SH		OTR		0	564	0
ROGERS CORP	COM	775133101		1,825	17	SH		OTR		0	17	0
ROKU INC	COM CL A	77543R102		30,562	323	SH		OTR		0	323	0
ROLLINS INC	COM	775711104		9,026	169	SH		OTR		0	169	0
ROPER TECHNOLOGIES INC	COM	776696106		10,616	30	SH		OTR		0	30	0
ROSS STORES INC	COM	778296103		368,055	1,699	SH		OTR		0	1,699	0
ROYAL GOLD INC	COM	780287108		117,065	460	SH		OTR		0	460	0
RUMBLE INC	COM CL A	78137L105		1,795	352	SH		OTR		0	352	0
RUSH ENTERPRISES INC	CL A	781846209		1,454	22	SH		OTR		0	22	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		91,233	2,704	SH		OTR		0	2,704	0
RYDER SYS INC	COM	783549108		70,830	346	SH		OTR		0	346	0
RYERSON HLDG CORP	COM	783754104		877	39	SH		OTR		0	39	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		17,162	186	SH		OTR		0	186	0
S & T BANCORP INC	COM	783859101		3,305	79	SH		OTR		0	79	0
SBA COMMUNICATIONS CORP	CL A	78410G104		108,085	628	SH		OTR		0	628	0
SEZZLE INC	COM	78435P105		190	3	SH		OTR		0	3	0
SLM CORP	COM	78442P106		80,930	3,780	SH		OTR		0	3,780	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		127,467	196	SH		OTR		0	196	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		25,363,260	39,000	SH	Put	OTR		0	39,000	0
SPS COMM INC	COM	78463M107		1,392	25	SH		OTR		0	25	0
SPDR SERIES TRUST	STATE STREET SPD	78464A359		370,656	4,050	SH		OTR		0	4,050	0
SPDR SERIES TRUST	STATE STREET SPD	78464A755		2,098,742	19,431	SH		OTR		0	19,431	0
SPDR SERIES TRUST	STATE STREET SPD	78464A870		1,701,108	13,318	SH		OTR		0	13,318	0
SS&C TECH HLDGS	COM	78467J100		250,685	3,710	SH		OTR		0	3,710	0
SPDR SERIES TRUST	STATE STREET SPD	78468R556		2,171,959	11,945	SH		OTR		0	11,945	0
SPX TECHNOLOGIES INC	COM	78473E103		2,599	13	SH		OTR		0	13	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		3,092,831	458,877	SH		OTR		0	458,877	0
SABRA HEALTH CARE REIT INC	COM	78573L106		72,113	3,750	SH		OTR		0	3,750	0
SABRE CORP	COM	78573M104		1,601	1,104	SH		OTR		0	1,104	0
SABLE OFFSHORE CORP	COM SHS	78574H104		1,074	65	SH		OTR		0	65	0
SAFEHOLD INC	COM	78646V107		5,087	376	SH		OTR		0	376	0
SAFETY INS GROUP INC	COM	78648T100		3,632	50	SH		OTR		0	50	0
ST JOE CO	COM	790148100		4,522	72	SH		OTR		0	72	0
SALESFORCE INC	COM	79466L302		84,002	450	SH		OTR		0	450	0
SALLY BEAUTY HLDGS INC	COM	79546E104		914	66	SH		OTR		0	66	0
SAMSARA INC	COM CL A	79589L106		64,933	2,049	SH		OTR		0	2,049	0
SANDISK CORP	COM	80004C200		601,031	946	SH		OTR		0	946	0
SANMINA CORP	COM	801056102		778	6	SH		OTR		0	6	0
SCHEIN HENRY INC	COM	806407102		15,330	208	SH		OTR		0	208	0
SLB LIMITED	COM STK	806857108		42,654	830	SH		OTR		0	830	0
SCHNEIDER NATIONAL INC	CL B	80689H102		70,197	2,663	SH		OTR		0	2,663	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		344,120	7,000	SH		OTR		0	7,000	0
SCHWAB CHARLES CORP	COM	808513105		107,983	1,149	SH		OTR		0	1,149	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		83,719	882	SH		OTR		0	882	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		146,735	2,413	SH		OTR		0	2,413	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5		3,039,894	3,100,000	PRN		OTR		0	3,100,000	0
SEABOARD CORP DEL	COM	811543107		39,578	7	SH		OTR		0	7	0
SEACOAST BKG CORP FLA	COM NEW	811707801		5,816	192	SH		OTR		0	192	0
SEALED AIR CORP NEW	COM	81211K100		17,661	420	SH		OTR		0	420	0
SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100		51,969	1,040	SH		OTR		0	1,040	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407		1,193,331	10,950	SH		OTR		0	10,950	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		30,630	500	SH		OTR		0	500	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		673,111	13,634	SH		OTR		0	13,634	0
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704		692,204	4,280	SH		OTR		0	4,280	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		79,849	1,740	SH		OTR		0	1,740	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		6,885	450	SH		OTR		0	450	0
SELECTIVE INS GROUP INC	COM	816300107		3,694	49	SH		OTR		0	49	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		2,680	31	SH		OTR		0	31	0
SERVICENOW INC	COM	81762P102		282,599	2,703	SH		OTR		0	2,703	0
SERVISFIRST BANCSHARES INC	COM	81768T108		3,860	53	SH		OTR		0	53	0
SHAKE SHACK INC	CL A	819047101		2,477	28	SH		OTR		0	28	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		910	59	SH		OTR		0	59	0
SHIFT4 PMTS INC	CL A	82452J109		4,854	111	SH		OTR		0	111	0
SI BONE INC	COM	825704109		1,250	99	SH		OTR		0	99	0
SILICON LABORATORIES INC	COM	826919102		833	4	SH		OTR		0	4	0
SIMMONS FIRST NATL CORP	CL A $1 PAR	828730200		7,197	370	SH		OTR		0	370	0
SIMON PPTY GROUP INC NEW	COM	828806109		144,001	772	SH		OTR		0	772	0
SIONNA THERAPEUTICS INC	COM	829401108		252,727	6,304	SH		OTR		0	6,304	0
SITIME CORP	COM	82982T106		1,036	3	SH		OTR		0	3	0
CHAMPION HOMES INC	COM	830830105		1,190	16	SH		OTR		0	16	0
SKYWEST INC	COM	830879102		3,122	34	SH		OTR		0	34	0
SKYWORKS SOLUTIONS INC	COM	83088M102		41,930	783	SH		OTR		0	783	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		2,009	46	SH		OTR		0	46	0
SLIDE INS HLDGS INC	COM	831349105		1,620	90	SH		OTR		0	90	0
SMITH A O CORP	COM	831865209		277,607	4,210	SH		OTR		0	4,210	0
SMITHFIELD FOODS INC	COM	832248207		87,238	3,119	SH		OTR		0	3,119	0
SMUCKER J M CO	COM NEW	832696405		94,318	978	SH		OTR		0	978	0
SNOWFLAKE INC	COM SHS	833445109		81,895	543	SH		OTR		0	543	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		195,731	2,570	SH		OTR		0	2,570	0
SONIC AUTOMOTIVE INC	CL A	83545G102		1,646	24	SH		OTR		0	24	0
SOUNDHOUND AI INC	CLASS A COM	836100107		364	53	SH		OTR		0	53	0
SOUTHSTATE BK CORP	COM	84472E102		42,837	463	SH		OTR		0	463	0
SOUTHWEST AIRLS CO	COM	844741108		121,163	3,225	SH		OTR		0	3,225	0
SOUTHWEST GAS HLDGS INC	COM	844895102		174,321	2,006	SH		OTR		0	2,006	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105		2,432	33	SH		OTR		0	33	0
SPIRE INC	COM	84857L101		3,803	42	SH		OTR		0	42	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107		10,146,240	416,000	SH		OTR		0	416,000	0
SPRINKLR INC	CL A	85208T107		1,056	176	SH		OTR		0	176	0
BLOCK INC	CL A	852234103		35,506	590	SH		OTR		0	590	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		935	50	SH		OTR		0	50	0
STANDARDAERO INC	COM	85423L103		225,444	8,728	SH		OTR		0	8,728	0
STANLEY BLACK & DECKER INC	COM	854502101		10,659	150	SH		OTR		0	150	0
STARBUCKS CORP	COM	855244109		109,748	1,225	SH		OTR		0	1,225	0
STARWOOD PPTY TR INC	COM	85571B105		130,045	7,552	SH		OTR		0	7,552	0
STATE STR CORP	COM	857477103		45,562	360	SH		OTR		0	360	0
STEEL DYNAMICS INC	COM	858119100		32,400	180	SH		OTR		0	180	0
STEWART INFORMATION SVCS COR	COM	860372101		2,402	39	SH		OTR		0	39	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107		472,317	98,811	SH		OTR		0	98,811	0
STRATEGIC ED INC	COM	86272C103		3,816	46	SH		OTR		0	46	0
STRIDE INC	COM	86333M108		1,234	14	SH		OTR		0	14	0
STRYKER CORPORATION	COM	863667101		43,702	133	SH		OTR		0	133	0
SUN CMNTYS INC	COM	866674104		114,245	907	SH		OTR		0	907	0
SUNBELT RENTALS HOLDINGS INC	SHS	866966104		44,196	679	SH		OTR		0	679	0
SUNRUN INC	COM	86771W105		963	71	SH		OTR		0	71	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		164,582	7,228	SH		OTR		0	7,228	0
SYLVAMO CORP	COMMON STOCK	871332102		1,056	25	SH		OTR		0	25	0
SYNAPTICS INC	COM	87157D109		2,311	33	SH		OTR		0	33	0
SYNOPSYS INC	COM	871607107		77,710	196	SH		OTR		0	196	0
SYNCHRONY FINANCIAL	COM	87165B103		12,924	190	SH		OTR		0	190	0
SYSCO CORP	COM	871829107		60,274	845	SH		OTR		0	845	0
TJX COS INC NEW	COM	872540109		262,866	1,646	SH		OTR		0	1,646	0
TKO GROUP HOLDINGS INC	CL A	87256C101		90,743	450	SH		OTR		0	450	0
TPG INC	COM CL A	872657101		224,263	5,536	SH		OTR		0	5,536	0
TTM TECHNOLOGIES INC	COM	87305R109		1,559	16	SH		OTR		0	16	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		130,153	659	SH		OTR		0	659	0
TALEN ENERGY CORP	COM	87422Q109		287,626	901	SH		OTR		0	901	0
TANGER INC	COM	875465106		6,830	201	SH		OTR		0	201	0
TAPESTRY INC	COM	876030107		42,333	300	SH		OTR		0	300	0
TARGET CORP	COM	87612E106		66,418	548	SH		OTR		0	548	0
TARGA RES CORP	COM	87612G101		127,872	510	SH		OTR		0	510	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		229,928	14,132	SH		OTR		0	14,132	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		2,658,177	2,750,000	PRN		OTR		0	2,750,000	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		67,761	112	SH		OTR		0	112	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		2,484	59	SH		OTR		0	59	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		30,899	418	SH		OTR		0	418	0
TENABLE HLDGS INC	COM	88025T102		2,656	157	SH		OTR		0	157	0
TENET HEALTHCARE CORP	COM NEW	88033G407		238,907	1,266	SH		OTR		0	1,266	0
TERADYNE INC	COM	880770102		381,841	1,288	SH		OTR		0	1,288	0
TEREX CORP NEW	COM	880779103		123,992	2,098	SH		OTR		0	2,098	0
TESLA INC	COM	88160R101		234,946	632	SH		OTR		0	632	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		1,372	161	SH		OTR		0	161	0
TETRA TECH INC NEW	COM	88162G103		125,962	4,182	SH		OTR		0	4,182	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		11,389	24	SH		OTR		0	24	0
TEXAS ROADHOUSE INC	COM	882681109		18,496	112	SH		OTR		0	112	0
TEXTRON INC	COM	883203101		10,245	117	SH		OTR		0	117	0
THE TRADE DESK INC	COM CL A	88339J105		4,084	180	SH		OTR		0	180	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		14,746	30	SH		OTR		0	30	0
THERMON GROUP HLDGS INC	COM	88362T103		2,117	42	SH		OTR		0	42	0
THREDUP INC	CL A	88556E102		23	7	SH		OTR		0	7	0
3M CO	COM	88579Y101		89,897	619	SH		OTR		0	619	0
TIDEWATER INC NEW	COM	88642R109		585	7	SH		OTR		0	7	0
TIMKEN CO	COM	887389104		46,061	458	SH		OTR		0	458	0
TOAST INC	CL A	888787108		117,810	4,444	SH		OTR		0	4,444	0
TOLL BROTHERS INC	COM	889478103		32,343	237	SH		OTR		0	237	0
TOMPKINS FINL CORP	COM	890110109		5,361	68	SH		OTR		0	68	0
TOOTSIE ROLL INDS INC	COM	890516107		641	15	SH		OTR		0	15	0
TRACTOR SUPPLY CO	COM	892356106		43,216	954	SH		OTR		0	954	0
TRADEWEB MKTS INC	CL A	892672106		169,784	1,443	SH		OTR		0	1,443	0
TRANSDIGM GROUP INC	COM	893641100		350,006	302	SH		OTR		0	302	0
TRANSUNION	COM	89400J107		7,127	103	SH		OTR		0	103	0
TRAVEL PLUS LEISURE CO	COM	894164102		75,555	1,092	SH		OTR		0	1,092	0
TRAVELERS COMPANIES INC	COM	89417E109		283,221	971	SH		OTR		0	971	0
TRAVERE THERAPEUTICS INC	COM	89422G107		412,078	13,870	SH		OTR		0	13,870	0
TREX INC	COM	89531P105		37,513	1,030	SH		OTR		0	1,030	0
TRICO BANCSHARES	COM	896095106		2,187	46	SH		OTR		0	46	0
TRIMAS CORP	COM NEW	896215209		503	14	SH		OTR		0	14	0
TRIMBLE INC	COM	896239100		21,526	330	SH		OTR		0	330	0
TRINITY INDS INC	COM	896522109		168,077	5,223	SH		OTR		0	5,223	0
TRUIST FINL CORP	COM	89832Q109		116,396	2,532	SH		OTR		0	2,532	0
TRUSTCO BK CORP N Y	COM NEW	898349204		1,664	38	SH		OTR		0	38	0
TWENTY ONE CAP INC	COM SHS CL A	90138L109		6,170	964	SH		OTR		0	964	0
TWO HARBORS INVENTMENT CORPO	COM	90187B804		1,393	122	SH		OTR		0	122	0
TYLER TECHNOLOGIES INC	COM	902252105		10,271	30	SH		OTR		0	30	0
TYSON FOODS INC	CL A	902494103		59,201	924	SH		OTR		0	924	0
UDR INC	COM	902653104		119,041	3,524	SH		OTR		0	3,524	0
UFP TECHNOLOGIES INC	COM	902673102		2,130	11	SH		OTR		0	11	0
UGI CORP NEW	COM	902681105		102,704	2,820	SH		OTR		0	2,820	0
UMB FINL CORP	COM	902788108		5,640	50	SH		OTR		0	50	0
US BANCORP	COM NEW	902973304		146,824	2,823	SH		OTR		0	2,823	0
UMH PPTYS INC	COM	903002103		5,065	351	SH		OTR		0	351	0
UBER TECHNOLOGIES INC	COM	90353T100		218,380	3,036	SH		OTR		0	3,036	0
UIPATH INC	CL A	90364P105		55,722	5,020	SH		OTR		0	5,020	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107		1,971	23	SH		OTR		0	23	0
ULTA BEAUTY INC	COM	90384S303		203,857	390	SH		OTR		0	390	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		445,188	21,250	SH		OTR		0	21,250	0
UNIFIRST CORP MASS	COM	904708104		5,371,698	21,351	SH		OTR		0	21,351	0
UNION PAC CORP	COM	907818108		386,008	1,591	SH		OTR		0	1,591	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		9,101	289	SH		OTR		0	289	0
UNITED AIRLS HLDGS INC	COM	910047109		76,418	830	SH		OTR		0	830	0
UNITED PARCEL SVCS INC	CL B	911312106		92,576	941	SH		OTR		0	941	0
UNITED RENTALS INC	COM	911363109		171,940	236	SH		OTR		0	236	0
UNITED STATES ANTIMONY CORP	COM	911549103		1,598	183	SH		OTR		0	183	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		296,457	5,700	SH	Call	OTR		0	5,700	0
UNITED STS LIME & MINERALS I	COM	911922102		1,045	8	SH		OTR		0	8	0
US FOODS HLDG CORP	COM	912008109		136,471	1,480	SH		OTR		0	1,480	0
UNITEDHEALTH GROUP INC	COM	91324P102		175,342	648	SH		OTR		0	648	0
UNITY SOFTWARE INC	COM	91332U101		75,210	3,428	SH		OTR		0	3,428	0
UNIVERSAL CORP VA MTNS BK EN	COM	913456109		2,530	48	SH		OTR		0	48	0
UNIVERSAL DISPLAY CORP	COM	91347P105		56,279	614	SH		OTR		0	614	0
UNIVERSAL INS HLDGS INC	COM	91359V107		307	9	SH		OTR		0	9	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		137,986	771	SH		OTR		0	771	0
UNUM GROUP	COM	91529Y106		46,009	630	SH		OTR		0	630	0
URBAN OUTFITTERS INC	COM	917047102		2,154	34	SH		OTR		0	34	0
VAIL RESORTS INC	COM	91879Q109		74,682	582	SH		OTR		0	582	0
VALERO ENERGY CORP	COM	91913Y100		382,974	1,550	SH		OTR		0	1,550	0
VALMONT INDS INC	COM	920253101		128,262	321	SH		OTR		0	321	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		2,249,099	24,508	SH		OTR		0	24,508	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		364,095	14,500	SH		OTR		0	14,500	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		90,889	930	SH		OTR		0	930	0
VARONIS SYS INC	COM	922280102		644	30	SH		OTR		0	30	0
VAXCYTE INC	COM	92243G108		406,770	7,000	SH		OTR		0	7,000	0
VEEVA SYS INC	CL A COM	922475108		184,267	1,049	SH		OTR		0	1,049	0
VENHUB GLOBAL INC	COM SHS	92267L108		18,359	29,746	SH		OTR		0	29,746	0
VENTAS INC	COM	92276F100		31,894	390	SH		OTR		0	390	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		273,009	851	SH		OTR		0	851	0
VERASTEM INC	COM NEW	92337C203		530,000	100,000	SH		OTR		0	100,000	0
VERA THERAPEUTICS INC	CL A	92337R101		402,300	10,000	SH		OTR		0	10,000	0
VERISK ANALYTICS INC	COM	92345Y106		45,730	241	SH		OTR		0	241	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		2,172	152	SH		OTR		0	152	0
VERSANT MEDIA GROUP INC	COM CL A	925283103		703	19	SH		OTR		0	19	0
VERTIV HOLDINGS CO	COM CL A	92537N108		129,800	518	SH		OTR		0	518	0
VIASAT INC	COM	92552V100		275	6	SH		OTR		0	6	0
VICI PPTYS INC	COM	925652109		30,325	1,110	SH		OTR		0	1,110	0
VICOR CORP	COM	925815102		644	4	SH		OTR		0	4	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,260	70	SH		OTR		0	70	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107		1,193,798	180,332	SH		OTR		0	180,332	0
VISTRA CORP	COM	92840M102		58,478	389	SH		OTR		0	389	0
VOYAGER TECHNOLOGIES INC	COM CL A	92892B103		655	28	SH		OTR		0	28	0
VORNADO RLTY TR	SH BEN INT	929042109		24,898	958	SH		OTR		0	958	0
VOYA FINANCIAL INC	COM	929089100		79,866	1,169	SH		OTR		0	1,169	0
VULCAN MATLS CO	COM	929160109		120,629	443	SH		OTR		0	443	0
WP CAREY INC	COM	92936U109		13,932	205	SH		OTR		0	205	0
WEC ENERGY GROUP INC	COM	92939U106		141,471	1,222	SH		OTR		0	1,222	0
WABTEC	COM	929740108		432,344	1,730	SH		OTR		0	1,730	0
WALMART INC	COM	931142103		23,613	190	SH		OTR		0	190	0
WARBY PARKER INC	CL A COM	93403J106		1,412	67	SH		OTR		0	67	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		14,816,263	539,558	SH		OTR		0	539,558	0
WASTE CONNECTIONS INC	COM	94106B101		72,123	444	SH		OTR		0	444	0
WASTE MGMT INC DEL	COM	94106L109		76,290	332	SH		OTR		0	332	0
WATSCO INC	COM	942622200		60,753	167	SH		OTR		0	167	0
WAYFAIR INC	CL A	94419L101		63,552	845	SH		OTR		0	845	0
WEIBO CORP	NOTE 1.375%12/0	948596AJ0		1,372,759	1,300,000	PRN		OTR		0	1,300,000	0
WEIS MKTS INC	COM	948849104		1,163	17	SH		OTR		0	17	0
WELLS FARGO & CO	COM	949746101		470,336	5,908	SH		OTR		0	5,908	0
WERNER ENTERPRISES INC	COM	950755108		3,588	122	SH		OTR		0	122	0
WESCO INTL INC	COM	95082P105		24,626	90	SH		OTR		0	90	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		7,519	30	SH		OTR		0	30	0
WESTAMERICA BANCORPORATION	COM	957090103		5,006	96	SH		OTR		0	96	0
WESTERN ALLIANCE BANCORP	COM	957638109		32,874	464	SH		OTR		0	464	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109		237,363	40,231	SH		OTR		0	40,231	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102		87,254	21,923	SH		OTR		0	21,923	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		1,107,553	305,111	SH		OTR		0	305,111	0
WESTERN ASSET HIGH YIELD OPP	COM	95768B107		1,047,463	98,077	SH		OTR		0	98,077	0
WESTERN DIGITAL CORP	COM	958102105		337,842	1,249	SH		OTR		0	1,249	0
WESTERN UN CO	COM	959802109		80,237	9,191	SH		OTR		0	9,191	0
WEYERHAEUSER CO	COM NEW	962166104		96,108	3,934	SH		OTR		0	3,934	0
WHEATON PRECIOUS METALS CORP	COM	962879102		165,990	1,267	SH		OTR		0	1,267	0
WHITESTONE REIT	COM	966084204		1,082	67	SH		OTR		0	67	0
WILEY JOHN & SONS INC	CL A	968223206		2,210	58	SH		OTR		0	58	0
WILLDAN GROUP INC	COM	96924N100		2,909	38	SH		OTR		0	38	0
WILLIAMS COS INC	COM	969457100		194,177	2,668	SH		OTR		0	2,668	0
WINGSTOP INC	COM	974155103		9,608	62	SH		OTR		0	62	0
WINMARK CORP	COM	974250102		1,283	3	SH		OTR		0	3	0
WISDOMTREE INC	COM	97717P104		1,427	98	SH		OTR		0	98	0
WOODWARD INC	COM	980745103		234,796	656	SH		OTR		0	656	0
WORTHINGTON STL INC	COM SHS	982104101		1,669	55	SH		OTR		0	55	0
WYNN RESORTS LTD	COM	983134107		74,538	734	SH		OTR		0	734	0
XPEL INC	COM	98379L100		1,195	27	SH		OTR		0	27	0
XPO INC	COM	983793100		197,079	1,013	SH		OTR		0	1,013	0
XCEL ENERGY INC	COM	98389B100		263,741	3,320	SH		OTR		0	3,320	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		725,000	125,000	SH		OTR		0	125,000	0
YETI HLDGS INC	COM	98585X104		27,808	760	SH		OTR		0	760	0
YUM BRANDS INC	COM	988498101		39,647	255	SH		OTR		0	255	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		351,000	150,000	SH		OTR		0	150,000	0
ZILLOW GROUP INC	CL A	98954M101		18,791	454	SH		OTR		0	454	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		12,083	292	SH		OTR		0	292	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		2,802	176	SH		OTR		0	176	0
ZSCALER INC	COM	98980G102		23,990	171	SH		OTR		0	171	0
ZOOM COMMUNICATIONS INC	CL A	98980L101		125,167	1,557	SH		OTR		0	1,557	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		4,932	110	SH		OTR		0	110	0