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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 49,630 326 SH OTR 0 326 0
AAR CORP COM 000361105 58,334 848 SH SOLE 848 0 0
ABBVIE INC COM 00287Y109 8,167 44 SH OTR 0 44 0
ABM INDS INC COM 000957100 64,017 1,356 SH SOLE 1,356 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 67,018 3,107 SH SOLE 3,107 0 0
ACM RESH INC COM CL A 00108J109 73,711 2,846 SH SOLE 2,846 0 0
ADMA BIOLOGICS INC COM 000899104 80,051 4,396 SH SOLE 4,396 0 0
ADOBE INC COM 00724F101 207,755 537 SH OTR 0 537 0
ADTALEM GLOBAL ED INC COM 00737L103 116,034 912 SH SOLE 912 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 98,228 82,000 PRN OTR 0 82,000 0
AECOM COM 00766T100 169,290 1,500 SH SOLE 1,500 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 39,770 41,000 PRN OTR 0 41,000 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 44,507 46,000 PRN OTR 0 46,000 0
ALKERMES PLC SHS G01767105 197,438 6,901 SH SOLE 6,901 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 61,053 47,000 PRN OTR 0 47,000 0
ALPHABET INC CAP STK CL A 02079K305 914,634 5,190 SH OTR 0 5,190 0
ALPHABET INC CAP STK CL C 02079K107 203,999 1,150 SH OTR 0 1,150 0
ALTRIA GROUP INC COM 02209S103 657,125 11,208 SH OTR 0 11,208 0
AMALGAMATED FINANCIAL CORP COM 022671101 55,286 1,772 SH SOLE 1,772 0 0
AMAZON COM INC COM 023135106 812,401 3,703 SH OTR 0 3,703 0
AMBARELLA INC SHS G037AX101 49,152 744 SH SOLE 744 0 0
AMENTUM HOLDINGS INC COM 023939101 2,857 121 SH OTR 0 121 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 59,940 60,000 PRN OTR 0 60,000 0
AMERICAN ELEC PWR CO INC COM 025537101 336,182 3,240 SH OTR 0 3,240 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 69,234 1,887 SH SOLE 1,887 0 0
AMICUS THERAPEUTICS INC COM 03152W109 25,917 4,523 SH SOLE 4,523 0 0
ANI PHARMACEUTICALS INC COM 00182C103 97,027 1,487 SH SOLE 1,487 0 0
APPLE INC COM 037833100 1,645,874 8,022 SH OTR 0 8,022 0
APPLE INC COM 037833100 1,305,292 6,362 SH OTR 0 6,362 0
APPLIED MATLS INC COM 038222105 341,609 1,866 SH OTR 0 1,866 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 44,573 45,000 PRN OTR 0 45,000 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 39,901 2,846 SH SOLE 2,846 0 0
ARISTA NETWORKS INC COM SHS 040413205 119,600 1,169 SH OTR 0 1,169 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 33,528 2,122 SH SOLE 2,122 0 0
ATLASSIAN CORPORATION CL A 049468101 60,927 300 SH OTR 0 300 0
AUTODESK INC COM 052769106 116,089 375 SH OTR 0 375 0
AUTOMATIC DATA PROCESSING IN COM 053015103 141,556 459 SH OTR 0 459 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 36,275 10,000 PRN OTR 0 10,000 0
BACKBLAZE INC COM CL A 05637B105 27,401 4,982 SH SOLE 4,982 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 48,517 58,000 PRN OTR 0 58,000 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 26,703 22 SH OTR 0 22 0
BANK NEW YORK MELLON CORP COM 064058100 660,548 7,250 SH OTR 0 7,250 0
BARRETT BUSINESS SVCS INC COM 068463108 108,602 2,605 SH SOLE 2,605 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 286,604 590 SH OTR 0 590 0
BERRY CORP COM 08579X101 55,001 19,856 SH SOLE 19,856 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 32,945 35,000 PRN OTR 0 35,000 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 74,346 70,000 PRN OTR 0 70,000 0
BLOCK INC NOTE 5/0 852234AJ2 39,135 41,000 PRN OTR 0 41,000 0
BOEING CO DEP CONV PFD A 097023204 78,476 1,150 SH OTR 0 1,150 0
BOSTON SCIENTIFIC CORP COM 101137107 156,819 1,460 SH OTR 0 1,460 0
BRINKER INTL INC COM 109641100 65,099 361 SH SOLE 361 0 0
BROADCOM INC COM 11135F101 358,345 1,300 SH OTR 0 1,300 0
BROWN & BROWN INC COM 115236101 191,140 1,724 SH OTR 0 1,724 0
CARDINAL HEALTH INC COM 14149Y108 337,008 2,006 SH OTR 0 2,006 0
CAREDX INC COM 14167L103 84,002 4,299 SH SOLE 4,299 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 42,315 1,950 SH SOLE 1,950 0 0
CBRE GROUP INC CL A 12504L109 131,713 940 SH OTR 0 940 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 52,112 3,257 SH SOLE 3,257 0 0
CENCORA INC COM 03073E105 373,013 1,244 SH OTR 0 1,244 0
CENTERRA GOLD INC COM 152006102 4,740,153 483,196 SH OTR 0 483,196 0
CHUBB LIMITED COM H1467J104 178,757 617 SH OTR 0 617 0
CINTAS CORP COM 172908105 580,353 2,604 SH OTR 0 2,604 0
CLEAR SECURE INC COM CL A 18467V109 71,732 2,584 SH SOLE 2,584 0 0
CLOROX CO DEL COM 189054109 56,433 470 SH OTR 0 470 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 44,646 42,000 PRN OTR 0 42,000 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 37,755 4,086 SH SOLE 4,086 0 0
COHERENT CORP COM 19247G107 68,959 773 SH SOLE 773 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 54,831 42,000 PRN OTR 0 42,000 0
COLGATE PALMOLIVE CO COM 194162103 84,173 926 SH OTR 0 926 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8 20,359 19,000 PRN OTR 0 19,000 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 104,086 3,520 SH SOLE 3,520 0 0
COMFORT SYS USA INC COM 199908104 150,675 281 SH SOLE 281 0 0
COMMVAULT SYS INC COM 204166102 243,190 1,395 SH SOLE 1,395 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 28,624 10,223 SH SOLE 10,223 0 0
CONFLUENT INC NOTE 1/1 20717MAB9 36,900 40,000 PRN OTR 0 40,000 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 47,373 50,000 PRN OTR 0 50,000 0
CONSOLIDATED EDISON INC COM 209115104 97,440 971 SH OTR 0 971 0
CORSAIR GAMING INC COM 22041X102 45,123 4,785 SH SOLE 4,785 0 0
COSTCO WHSL CORP NEW COM 22160K105 123,743 125 SH OTR 0 125 0
CPI CARD GROUP INC COM NEW 12634H200 19,735 832 SH SOLE 832 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 70,739 764 SH SOLE 764 0 0
CRH PLC ORD G25508105 105,570 1,150 SH OTR 0 1,150 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2 50,693 45,000 PRN OTR 0 45,000 0
CUMMINS INC COM 231021106 67,138 205 SH SOLE 205 0 0
DAKTRONICS INC COM 234264109 122,396 8,095 SH SOLE 8,095 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 39,442 41,000 PRN OTR 0 41,000 0
DECKERS OUTDOOR CORP COM 243537107 112,552 1,092 SH OTR 0 1,092 0
DIEBOLD NIXDORF INC COM SHS 253651202 30,747 555 SH SOLE 555 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 36,391 39,000 PRN OTR 0 39,000 0
DISNEY WALT CO COM 254687106 85,195 687 SH OTR 0 687 0
DOCUSIGN INC COM 256163106 80,694 1,036 SH SOLE 1,036 0 0
DOLE PLC ORD SHS G27907107 61,948 4,428 SH SOLE 4,428 0 0
DOMINION ENERGY INC COM 25746U109 240,210 4,250 SH OTR 0 4,250 0
DR REDDYS LABS LTD ADR 256135203 1,741,376 115,860 SH OTR 0 115,860 0
DR REDDYS LABS LTD ADR 256135203 46,368 3,085 SH SOLE 3,085 0 0
DROPBOX INC NOTE 3/0 26210CAC8 45,471 46,000 PRN OTR 0 46,000 0
DROPBOX INC NOTE 3/0 26210CAD6 74,962 74,000 PRN OTR 0 74,000 0
DUCOMMUN INC DEL COM 264147109 146,668 1,775 SH SOLE 1,775 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 113,634 963 SH OTR 0 252,062 0
DXC TECHNOLOGY CO COM 23355L106 89,324 5,842 SH SOLE 5,842 0 0
EBAY INC. COM 278642103 204,765 2,750 SH OTR 0 2,750 0
ELECTRONIC ARTS INC COM 285512109 196,431 1,230 SH OTR 0 1,230 0
ELI LILLY & CO COM 532457108 178,512 229 SH OTR 0 229 0
EMCOR GROUP INC COM 29084Q100 267,445 500 SH OTR 0 500 0
EMCOR GROUP INC COM 29084Q100 65,257 122 SH SOLE 122 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 47,576 1,857 SH OTR 0 1,857 0
ETFIS SER TR I VIRTUS WMC INTNL 26923G848 10,124 318 SH SOLE 318 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 3,541 170 SH SOLE 170 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 819 40 SH SOLE 40 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 591 33 SH SOLE 33 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 5,548 243 SH SOLE 243 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 30,763 36,000 PRN OTR 0 36,000 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 30,498 5,417 SH SOLE 5,417 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 90,052 77,000 PRN OTR 0 77,000 0
EVERQUOTE INC COM CL A 30041R108 54,212 2,242 SH SOLE 2,242 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 45,575 50,000 PRN OTR 0 50,000 0
EXPEDITORS INTL WASH INC COM 302130109 244,495 2,140 SH OTR 0 2,140 0
FABRINET SHS G3323L100 140,857 478 SH SOLE 478 0 0
FEDERATED HERMES INC CL B 314211103 77,915 1,758 SH SOLE 1,758 0 0
FERRARI N V COM N3167Y103 34,352 70 SH SOLE 70 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 19,520 20,000 PRN OTR 0 20,000 0
FORTINET INC COM 34959E109 122,635 1,160 SH OTR 0 1,160 0
FORTUNA MNG CORP COM NEW 349942102 62,437 9,547 SH SOLE 9,547 0 0
FOX CORP CL A COM 35137L105 289,447 5,165 SH OTR 0 5,165 0
FRONTDOOR INC COM 35905A109 87,585 1,486 SH SOLE 1,486 0 0
FTAI AVIATION LTD SHS G3730V105 30,025 261 SH SOLE 261 0 0
GAP INC COM 364760108 92,671 4,249 SH SOLE 4,249 0 0
GE AEROSPACE COM NEW 369604301 444,770 1,728 SH OTR 0 1,728 0
GENESCO INC COM 371532102 51,509 2,616 SH SOLE 2,616 0 0
GLOBAL E ONLINE LTD SHS M5216V106 47,057 1,403 SH OTR 0 1,403 0
GLOBE LIFE INC COM 37959E102 187,554 1,509 SH SOLE 1,509 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 93,443 45,000 PRN OTR 0 45,000 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 51,851 38,000 PRN OTR 0 38,000 0
GREEN DOT CORP CL A 39304D102 33,095 3,070 SH SOLE 3,070 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 48,820 46,000 PRN OTR 0 46,000 0
GRUPO CIBEST SA SPON ADS 40090E106 1,718,268 37,200 SH OTR 0 37,200 0
GRUPO CIBEST SA SPON ADS 40090E106 182,404 3,949 SH SOLE 3,949 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 47,028 52,000 PRN OTR 0 52,000 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 39,508 41,000 PRN OTR 0 41,000 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 74,003 65,000 PRN OTR 0 65,000 0
HALOZYME THERAPEUTICS INC COM 40637H109 32,981 634 SH SOLE 634 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 45,174 787 SH SOLE 787 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 153,766 1,212 SH OTR 0 1,212 0
HCA HEALTHCARE INC COM 40412C101 121,826 318 SH OTR 0 318 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,732,742 22,600 SH OTR 0 22,600 0
HDFC BANK LTD SPONSORED ADS 40415F101 95,838 1,250 SH SOLE 1,250 0 0
HEICO CORP NEW COM 422806109 127,920 390 SH OTR 0 390 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0 42,535 47,000 PRN OTR 0 47,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 99,878 375 SH OTR 0 375 0
HIMS & HERS HEALTH INC COM CL A 433000106 26,470 531 SH SOLE 531 0 0
HUBSPOT INC COM 443573100 111,326 200 SH OTR 0 200 0
ICICI BANK LIMITED ADR 45104G104 140,178 4,167 SH OTR 0 4,167 0
ICICI BANK LIMITED ADR 45104G104 8,339,188 247,895 SH OTR 0 247,895 0
ICICI BANK LIMITED ADR 45104G104 302,222 8,984 SH SOLE 8,984 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 39,900 40,000 PRN OTR 0 40,000 0
INSULET CORP COM 45784P101 157,090 500 SH OTR 0 500 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 60,391 43,000 PRN OTR 0 43,000 0
INTAPP INC COM 45827U109 109,228 2,116 SH SOLE 2,116 0 0
INTERCORP FINL SVCS INC SHS P5626F128 549,072 14,400 SH OTR 0 14,400 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 40,775 14,000 PRN OTR 0 14,000 0
INTERFACE INC COM 458665304 60,132 2,873 SH SOLE 2,873 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 274,145 930 SH OTR 0 930 0
INTUIT COM 461202103 78,763 100 SH OTR 0 100 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 285 6 SH SOLE 6 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2 64,025 50,000 PRN OTR 0 50,000 0
ISHARES INC EM MKTS DIV ETF 464286319 2,063 72 SH SOLE 72 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,271,132 40,789 SH OTR 0 40,789 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,735 39 SH SOLE 39 0 0
ISHARES TR USD INV GRDE ETF 464288620 3,241 63 SH SOLE 63 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,130 44 SH SOLE 44 0 0
ISHARES TR MORTGE REL ETF 46435G342 492 23 SH SOLE 23 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 2,898 125 SH SOLE 125 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 74,907 63,000 PRN OTR 0 63,000 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,843 50 SH SOLE 50 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,741 32 SH SOLE 32 0 0
JACOBS SOLUTIONS INC COM 46982L108 262,900 2,000 SH OTR 0 2,000 0
JPMORGAN CHASE & CO. COM 46625H100 897,271 3,095 SH OTR 0 3,095 0
KIMBERLY-CLARK CORP COM 494368103 259,903 2,016 SH OTR 0 2,016 0
KLA CORP COM NEW 482480100 358,296 400 SH OTR 0 400 0
KNIFE RIVER CORP COMMON STOCK 498894104 153,565 1,881 SH SOLE 1,881 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 39,372 59,000 PRN OTR 0 59,000 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 41,373 986 SH SOLE 986 0 0
LABCORP HOLDINGS INC COM SHS 504922105 246,759 940 SH OTR 0 940 0
LAM RESEARCH CORP COM NEW 512807306 292,020 3,000 SH OTR 0 3,000 0
LCI INDS NOTE 1.125% 5/1 501812AB7 45,214 47,000 PRN OTR 0 47,000 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4,524 139 SH SOLE 139 0 0
LEONARDO DRS INC COM 52661A108 243,602 5,241 SH SOLE 5,241 0 0
LIFEMD INC COM 53216B104 44,401 3,260 SH SOLE 3,260 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 25,162 4,867 SH SOLE 4,867 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 37,567 37,000 PRN OTR 0 37,000 0
LOEWS CORP COM 540424108 120,625 1,316 SH OTR 0 1,316 0
LOGITECH INTL S A SHS H50430232 38,863 544 SH OTR 0 544 0
LOGITECH INTL S A SHS H50430232 156,382 2,189 SH OTR 0 2,189 0
LULULEMON ATHLETICA INC COM 550021109 71,274 300 SH OTR 0 300 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 68,224 64,000 PRN OTR 0 64,000 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,484,023 25,342 SH OTR 0 25,342 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 54,695 558 SH SOLE 558 0 0
MANHATTAN ASSOCIATES INC COM 562750109 112,755 571 SH SOLE 571 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,196 30 SH OTR 0 30 0
MARSH & MCLENNAN COS INC COM 571748102 58,158 266 SH OTR 0 266 0
MASTEC INC COM 576323109 215,424 1,264 SH SOLE 1,264 0 0
MCKESSON CORP COM 58155Q103 319,492 436 SH OTR 0 436 0
MEDIAALPHA INC CL A 58450V104 49,176 4,491 SH SOLE 4,491 0 0
MERCANTILE BK CORP COM 587376104 41,862 902 SH SOLE 902 0 0
MERCK & CO INC COM 58933Y105 1,029 13 SH OTR 0 13 0
META PLATFORMS INC CL A 30303M102 791,232 1,072 SH OTR 0 1,072 0
METHODE ELECTRS INC COM 591520200 44,440 4,673 SH SOLE 4,673 0 0
MGIC INVT CORP WIS COM 552848103 169,768 6,098 SH SOLE 6,098 0 0
MICROSOFT CORP COM 594918104 2,685,517 5,399 SH OTR 0 5,399 0
MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0 136,207 49,000 PRN OTR 0 49,000 0
MIMEDX GROUP INC COM 602496101 32,554 5,328 SH SOLE 5,328 0 0
MOODYS CORP COM 615369105 546,232 1,089 SH OTR 0 1,089 0
MOOG INC CL A 615394202 80,713 446 SH SOLE 446 0 0
MORGAN STANLEY COM NEW 617446448 295,806 2,100 SH OTR 0 2,100 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 269,935 642 SH OTR 0 642 0
MRC GLOBAL INC COM 55345K103 41,199 3,005 SH SOLE 3,005 0 0
NATERA INC COM 632307104 174,684 1,034 SH SOLE 1,034 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 27,750 707 SH SOLE 707 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 48,927 49,000 PRN OTR 0 49,000 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 37,565 44,000 PRN OTR 0 44,000 0
NETFLIX INC COM 64110L106 449,948 336 SH OTR 0 336 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 81,699 650 SH SOLE 650 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 37,094 37,000 PRN OTR 0 37,000 0
NEXTRACKER INC CLASS A COM 65290E101 146,038 2,686 SH SOLE 2,686 0 0
NISOURCE INC COM 65473P105 410,661 10,180 SH OTR 0 10,180 0
NMI HLDGS INC COM 629209305 228,037 5,405 SH SOLE 5,405 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 50,040 48,000 PRN OTR 0 48,000 0
NORTHROP GRUMMAN CORP COM 666807102 197,992 396 SH OTR 0 396 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 186,941 9,218 SH SOLE 9,218 0 0
NRG ENERGY INC COM NEW 629377508 197,674 1,231 SH OTR 0 1,231 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 57,687 41,000 PRN OTR 0 41,000 0
NVIDIA CORPORATION COM 67066G104 2,076,305 13,142 SH OTR 0 13,142 0
OKTA INC NOTE 0.375% 6/1 679295AF2 44,838 47,000 PRN OTR 0 47,000 0
ONEOK INC NEW COM 682680103 60,406 740 SH OTR 0 740 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 40,046 1,964 SH SOLE 1,964 0 0
OPEN TEXT CORP COM 683715106 155,181 3,900 SH OTR 0 3,900 0
ORACLE CORP COM 68389X105 227,157 1,039 SH OTR 0 1,039 0
OSI SYSTEMS INC COM 671044105 49,244 219 SH SOLE 219 0 0
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 42,953 44,000 PRN OTR 0 44,000 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 44,665 2,095 SH SOLE 2,095 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 51,487 5,341 SH SOLE 5,341 0 0
PAYCHEX INC COM 704326107 254,555 1,750 SH OTR 0 1,750 0
PAYCOM SOFTWARE INC COM 70432V102 92,560 400 SH OTR 0 400 0
PEGASYSTEMS INC COM 705573103 120,493 2,226 SH SOLE 2,226 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 55,045 30,000 PRN OTR 0 30,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 30,675 4,420 SH SOLE 4,420 0 0
PG&E CORP COM 69331C108 158,679 11,383 SH OTR 0 11,383 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 30,761 31,000 PRN OTR 0 31,000 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 121,289 4,749 SH SOLE 4,749 0 0
PHILIP MORRIS INTL INC COM 718172109 799,915 4,392 SH OTR 0 4,392 0
PHREESIA INC COM 71944F106 64,803 2,277 SH SOLE 2,277 0 0
POWELL INDS INC COM 739128106 45,878 218 SH SOLE 218 0 0
PRIMORIS SVCS CORP COM 74164F103 206,073 2,644 SH SOLE 2,644 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 66,640 56,000 PRN OTR 0 56,000 0
PROGRESSIVE CORP COM 743315103 350,921 1,315 SH OTR 0 1,315 0
PROS HOLDINGS INC COM 74346Y103 68,137 4,351 SH SOLE 4,351 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 47,392 13,817 SH SOLE 13,817 0 0
Q2 HLDGS INC COM 74736L109 88,723 948 SH SOLE 948 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 69,376 1,600 SH OTR 0 1,600 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 555,008 12,800 SH OTR 0 12,800 0
QUALCOMM INC COM 747525103 95,556 600 SH OTR 0 81,059 0
RADIAN GROUP INC COM 750236101 96,173 2,670 SH SOLE 2,670 0 0
RB GLOBAL INC COM 74935Q107 238,416 1,648 SH OTR 0 1,648 0
RESMED INC COM 761152107 77,400 300 SH OTR 0 300 0
RIGEL PHARMACEUTICALS INC COM 766559702 41,487 2,215 SH SOLE 2,215 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 40,278 42,000 PRN OTR 0 42,000 0
RINGCENTRAL INC CL A 76680R206 80,769 2,849 SH SOLE 2,849 0 0
RITHM CAPITAL CORP COM NEW 64828T201 120,803 10,700 SH SOLE 10,700 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 52,845 52,000 PRN OTR 0 52,000 0
ROKU INC COM CL A 77543R102 69,257 788 SH SOLE 788 0 0
ROPER TECHNOLOGIES INC COM 776696106 319,698 564 SH OTR 0 564 0
S&P GLOBAL INC COM 78409V104 290,010 550 SH OTR 0 550 0
SALESFORCE INC COM 79466L302 67,627 248 SH OTR 0 248 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 14,693 587 SH SOLE 587 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,155 170 SH SOLE 170 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,855 70 SH SOLE 70 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 37,302 21,000 PRN OTR 0 21,000 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 116,903 65,000 PRN OTR 0 65,000 0
SEI INVTS CO COM 784117103 80,874 900 SH OTR 0 900 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 35,821 14,988 SH SOLE 14,988 0 0
SERVICENOW INC COM 81762P102 370,109 360 SH OTR 0 360 0
SI-BONE INC COM 825704109 77,764 4,132 SH SOLE 4,132 0 0
SLM CORP COM 78442P106 51,841 1,581 SH SOLE 1,581 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 44,272 40,000 PRN OTR 0 40,000 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8 81,287 58,000 PRN OTR 0 58,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 154,520 102,000 PRN OTR 0 102,000 0
SPROUTS FMRS MKT INC COM 85208M102 148,505 902 SH SOLE 902 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 34,176 32,000 PRN OTR 0 32,000 0
STATE STR CORP COM 857477103 276,484 2,600 SH OTR 0 2,955 0
STEELCASE INC CL A 858155203 119,809 11,487 SH SOLE 11,487 0 0
STRATEGIC ED INC COM 86272C103 99,687 1,171 SH SOLE 1,171 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 97,370 35,000 PRN OTR 0 35,000 0
SUNCOKE ENERGY INC COM 86722A103 66,435 7,734 SH SOLE 7,734 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 35,389 3,490 SH SOLE 3,490 0 0
TARGA RES CORP COM 87612G101 208,896 1,200 SH OTR 0 1,200 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 50,360 1,649 SH SOLE 1,649 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 58,410 951 SH SOLE 951 0 0
TEEKAY CORPORATION LTD SHS G8726T105 74,093 8,981 SH SOLE 8,981 0 0
TELADOC HEALTH INC COM 87918A105 35,493 4,075 SH SOLE 4,075 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 22,528 128 SH SOLE 128 0 0
TESLA INC COM 88160R101 214,738 676 SH OTR 0 676 0
TRANE TECHNOLOGIES PLC SHS G8994E103 391,482 895 SH OTR 0 895 0
TURNING PT BRANDS INC COM 90041L105 29,399 388 SH SOLE 388 0 0
TURTLE BEACH CORP COM NEW 900450206 78,817 5,699 SH SOLE 5,699 0 0
TWIST BIOSCIENCE CORP COM 90184D100 96,243 2,616 SH SOLE 2,616 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 28,530 20,000 PRN OTR 0 20,000 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1 97,836 71,000 PRN OTR 0 71,000 0
UPSTART HLDGS INC COM 91680M107 117,718 1,820 SH SOLE 1,820 0 0
URBAN OUTFITTERS INC COM 917047102 63,327 873 SH SOLE 873 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 904 11 SH SOLE 11 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,342 26 SH SOLE 26 0 0
VEEVA SYS INC CL A COM 922475108 191,795 666 SH OTR 0 666 0
VENTAS INC COM 92276F100 246,285 3,900 SH OTR 0 3,900 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 99,227 83,000 PRN OTR 0 83,000 0
VERACYTE INC COM 92337F107 115,472 4,272 SH SOLE 4,272 0 0
VERALTO CORP COM SHS 92338C103 240,059 2,378 SH OTR 0 2,378 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 69,825 73,000 PRN OTR 0 73,000 0
VERTIV HOLDINGS CO COM CL A 92537N108 89,887 700 SH OTR 0 700 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 42,263 42,000 PRN OTR 0 42,000 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 121,077 8,045 SH OTR 0 8,045 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 236,044 15,684 SH OTR 0 15,684 0
VIRTUS ETF TR II DUFF & PHELPS CL 92790A702 3,156,938 163,001 SH OTR 0 163,001 0
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 765 35 SH SOLE 35 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 2,521 107 SH SOLE 107 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 5,696 232 SH SOLE 232 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 3,272 80 SH SOLE 80 0 0
VIRTUS ETF TR II STONE HARBOR EMG 92790A801 1,320 49 SH SOLE 49 0 0
VIRTUS ETF TR II ALPHASIMPLEX MNG 92790A876 4,469 198 SH SOLE 198 0 0
VISA INC COM CL A 92826C839 404,402 1,139 SH OTR 0 1,139 0
WALMART INC COM 931142103 248,557 2,542 SH OTR 0 2,542 0
WASTE MGMT INC DEL COM 94106L109 216,235 945 SH OTR 0 945 0
WEC ENERGY GROUP INC COM 92939U106 90,654 870 SH OTR 0 870 0
WEIBO CORP SPONSORED ADR 948596101 1,387,568 145,600 SH OTR 0 145,600 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 77,427 66 SH OTR 0 66 0
WELLTOWER INC COM 95040Q104 120,678 785 SH OTR 0 785 0
WILLIAMS SONOMA INC COM 969904101 182,974 1,120 SH OTR 0 1,120 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 76,625 250 SH OTR 0 250 0
WIX COM LTD NOTE 8/1 92940WAD1 19,850 20,000 PRN OTR 0 20,000 0
WOODWARD INC COM 980745103 50,734 207 SH SOLE 207 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5 40,400 40,000 PRN OTR 0 40,000 0
XPERI INC COMMON STOCK 98423J101 48,243 6,099 SH SOLE 6,099 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 44,162 2,851 SH SOLE 2,851 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5 37,300 40,000 PRN OTR 0 40,000 0
ZIONS BANCORPORATION N A COM 989701107 83,156 1,601 SH SOLE 1,601 0 0
ZOETIS INC CL A 98978V103 113,844 730 SH OTR 0 730 0