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
AAR CORP COM 000361105 932,709 8,521 SH OTR 0 0 8,521 0
AAR CORP COM 000361105 92,822 848 SH SOLE 0 848 0 0
ABBVIE INC COM 00287Y109 239,239 1,100 SH OTR 0 0 1,100 0
ABERCROMBIE & FITCH CO CL A 002896207 383,754 4,200 SH OTR 0 0 4,200 0
ACADIA PHARMACEUTICALS INC COM 004225108 887,439 39,867 SH OTR 0 0 39,867 0
ACADIA PHARMACEUTICALS INC COM 004225108 69,162 3,107 SH SOLE 0 3,107 0 0
ACM RESH INC COM CL A 00108J109 85,901 2,183 SH OTR 0 0 2,183 0
ACM RESH INC COM CL A 00108J109 29,080 739 SH SOLE 0 739 0 0
ADMA BIOLOGICS INC COM 000899104 126,284 14,016 SH OTR 0 0 14,016 0
ADMA BIOLOGICS INC COM 000899104 39,608 4,396 SH SOLE 0 4,396 0 0
ADOBE INC COM 00724F101 13,369 55 SH OTR 0 0 55 0
ADTRAN HOLDINGS INC COM 00486H105 298,423 23,722 SH OTR 0 0 23,722 0
ADTRAN HOLDINGS INC COM 00486H105 98,740 7,849 SH SOLE 0 7,849 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 112,979 47,000 PRN OTR 0 0 47,000 0
AECOM COM 00766T100 207,724 2,449 SH OTR 0 0 2,449 0
AECOM COM 00766T100 72,351 853 SH SOLE 0 853 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 33,688 36,000 PRN OTR 0 0 36,000 0
AGNICO EAGLE MINES LTD COM 008474108 96,571 342 SH OTR 0 0 342 0
AGNICO EAGLE MINES LTD COM 008474108 202,980 1,000 SH OTR 0 0 1,000 0
AGREE RLTY CORP COM 008492100 589,095 7,815 SH OTR 0 0 7,815 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 27,804 24,000 PRN OTR 0 0 24,000 0
AKEBIA THREAPEUTICS INC COM 00972D105 428,120 308,000 SH OTR 0 0 308,000 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 42,349 46,000 PRN OTR 0 0 46,000 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 75,126 1,050 PRN OTR 0 0 1,050 0
ALCOA CORP COM 013872106 194,347 2,930 SH OTR 0 0 2,930 0
ALCOA CORP COM 013872106 64,340 970 SH SOLE 0 970 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 287,618 6,196 SH OTR 0 0 6,196 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,485 32 SH SOLE 0 32 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 729,679 41,412 SH OTR 0 0 41,412 0
ALIGNMENT HEALTHCARE INC COM 01625V104 55,626 3,157 SH SOLE 0 3,157 0 0
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0 44,980 32,000 PRN OTR 0 0 32,000 0
ALKERMES PLC SHS G01767105 1,442,936 40,807 SH OTR 0 0 40,807 0
ALKERMES PLC SHS G01767105 235,533 6,661 SH SOLE 0 6,661 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 176,269 6,375 SH OTR 0 0 6,375 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 815,743 21,788 SH OTR 0 0 21,788 0
ALLIANT ENERGY CORP COM 018802108 654,021 9,114 SH OTR 0 0 9,114 0
ALLSTATE CORP COM 020002101 165,872 800 SH OTR 0 0 800 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 46,134 36,000 PRN OTR 0 0 36,000 0
ALPHA METALLURGICAL RESOUR I COM 020764106 397,813 1,938 SH OTR 0 0 1,938 0
ALPHA METALLURGICAL RESOUR I COM 020764106 68,765 335 SH SOLE 0 335 0 0
ALPHABET INC CAP STK CL C 02079K107 312,964 1,091 SH OTR 0 0 1,091 0
ALPHABET INC CAP STK CL A 02079K305 325,230 1,131 SH OTR 0 0 1,131 0
ALPHABET INC CAP STK CL A 02079K305 1,150 4 SH SOLE 0 4 0 0
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 15,356 15,000 PRN OTR 0 0 15,000 0
ALPINE INCOME PPTY TR INC COM 02083X103 72,000 4,000 SH OTR 0 0 4,000 0
ALTRIA GROUP INC COM 02209S103 658,580 9,980 SH OTR 0 0 9,980 0
ALTRIA GROUP INC COM 02209S103 1,716 26 SH SOLE 0 26 0 0
AMAZON COM INC COM 023135106 397,587 1,909 SH OTR 0 0 1,909 0
AMBARELLA INC SHS G037AX101 770,375 14,966 SH OTR 0 0 14,966 0
AMBARELLA INC SHS G037AX101 95,949 1,864 SH SOLE 0 1,864 0 0
AMER STATES WTR CO COM 029899101 363,203 4,803 SH OTR 0 0 4,803 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,169 175 SH OTR 0 0 175 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 813,585 24,035 SH OTR 0 0 24,035 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 115,665 3,417 SH SOLE 0 3,417 0 0
AMETEK INC COM 031100100 176,847 825 SH OTR 0 0 825 0
AMGEN INC COM 031162100 219,906 625 SH OTR 0 0 625 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 446,498 35,921 SH OTR 0 0 35,921 0
AMPHENOL CORP CL A 032095101 203,424 1,610 SH OTR 0 0 1,610 0
AMTECH SYS INC COM PAR $0.01N 032332504 130,816 11,200 SH OTR 0 0 11,200 0
ANALOG DEVICES INC COM 032654105 270,419 850 SH OTR 0 0 850 0
ANI PHARMACEUTICALS INC COM 00182C103 928,106 12,069 SH OTR 0 0 12,069 0
ANI PHARMACEUTICALS INC COM 00182C103 114,350 1,487 SH SOLE 0 1,487 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 639,618 30,242 SH OTR 0 0 30,242 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,052 97 SH SOLE 0 97 0 0
ANTERIX INC COM 03676C100 133,665 3,500 SH OTR 0 0 3,500 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 35,219 600 PRN OTR 0 0 600 0
APPFOLIO INC COM CL A 03783C100 116,787 740 SH OTR 0 0 740 0
APPLE INC COM 037833100 2,262,284 8,914 SH OTR 0 0 8,914 0
APPLE INC COM 037833100 1,015 4 SH SOLE 0 4 0 0
APPLIED MATLS INC COM 038222105 68,358 200 SH OTR 0 0 200 0
ARDAGH METAL PACKAGING S A SHS L02235106 158,096 39,036 SH OTR 0 0 39,036 0
ARDAGH METAL PACKAGING S A SHS L02235106 54,011 13,336 SH SOLE 0 13,336 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 31,416 850 PRN OTR 0 0 850 0
ARISTA NETWORKS INC COM SHS 040413205 181,101 1,475 SH OTR 0 0 1,475 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 533,760 32,000 SH OTR 0 0 32,000 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 182,124 25,190 SH OTR 0 0 25,190 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 60,154 8,320 SH SOLE 0 8,320 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 417,080 6,652 SH OTR 0 0 6,652 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 134,993 2,153 SH SOLE 0 2,153 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 88,020 60,000 PRN OTR 0 0 60,000 0
ASTRAZENECA PLC ORD G0593M107 44,951 306 SH OTR 0 0 306 0
ATMOS ENERGY CORP COM 049560105 193,956 1,050 SH OTR 0 0 1,050 0
AURA MINERALS INC SHS NEW G06973112 83,640 1,025 SH OTR 0 0 1,025 0
AUTODESK INC COM 052769106 9,097 38 SH OTR 0 0 38 0
AVANOS MED INC COM 05350V106 263,808 18,830 SH OTR 0 0 18,830 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 155,444 1,670 SH OTR 0 0 1,670 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 51,287 551 SH SOLE 0 551 0 0
B & G FOODS INC COM 05508R106 72,150 15,000 SH OTR 0 0 15,000 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 26,193 22 PRN OTR 0 0 22 0
BANK MONTREAL MEDIUM COM 063671101 71,223 378 SH OTR 0 0 378 0
BANK NEW YORK MELLON CORP COM 064058100 320,064 2,698 SH OTR 0 0 2,698 0
BANK NOVA SCOTIA B C COM 064149107 316,325 3,279 SH OTR 0 0 3,279 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 797,486 15,196 SH OTR 0 0 15,196 0
BARRICK MNG CORP COM SHS 06849F108 121,773 2,142 SH OTR 0 0 2,142 0
BEST BUY INC COM 086516101 345,781 5,386 SH OTR 0 0 5,386 0
BEST BUY INC COM 086516101 1,412 22 SH SOLE 0 22 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 65,695 70,000 PRN OTR 0 0 70,000 0
BLOOM ENERGY CORP COM CL A 093712107 909,138 6,710 SH OTR 0 0 6,710 0
BLOOM ENERGY CORP COM CL A 093712107 182,912 1,350 SH SOLE 0 1,350 0 0
BOEING CO DEP CONV PFD A 097023204 74,647 1,150 PRN OTR 0 0 1,150 0
BOOT BARN HLDGS INC COM 099406100 109,770 750 SH OTR 0 0 750 0
BOOT BARN HLDGS INC COM 099406100 36,590 250 SH SOLE 0 250 0 0
BORGWARNER INC COM 099724106 371,681 6,850 SH OTR 0 0 6,850 0
BRAZE INC COM CL A 10576N102 179,743 7,613 SH OTR 0 0 7,613 0
BRAZE INC COM CL A 10576N102 57,632 2,441 SH SOLE 0 2,441 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 42,489 38,000 PRN OTR 0 0 38,000 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 198,180 2,413 SH OTR 0 0 2,413 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 28,478 200 PRN OTR 0 0 200 0
BRINKER INTL INC COM 109641100 934,001 6,542 SH OTR 0 0 6,542 0
BRINKER INTL INC COM 109641100 125,780 881 SH SOLE 0 881 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 829,449 13,676 SH OTR 0 0 13,676 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,365 39 SH SOLE 0 39 0 0
BROADCOM INC COM 11135F101 582,498 1,882 SH OTR 0 0 1,882 0
BROADCOM INC COM 11135F101 1,857 6 SH SOLE 0 6 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 172,473 4,775 SH OTR 0 0 4,775 0
BRP INC COM SUN VTG 05577W200 134,931 1,879 SH OTR 0 0 1,879 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 26,400 16,000 PRN OTR 0 0 16,000 0
BYLINE BANCORP INC COM 124411109 321,351 10,179 SH OTR 0 0 10,179 0
CAL MAINE FOODS INC COM NEW 128030202 210,302 2,657 SH OTR 0 0 2,657 0
CALEDONIA MNG CORP SHS NEW G1757E113 167,166 7,400 SH OTR 0 0 7,400 0
CALEDONIA MNG CORP SHS NEW G1757E113 9,036 400 SH SOLE 0 400 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 69 1 SH SOLE 0 1 0 0
CAMTEK LTD ORD M20791105 1,120,550 7,391 SH OTR 0 0 7,391 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 125,544 1,325 SH OTR 0 0 1,325 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 315,625 2,394 SH OTR 0 0 2,394 0
CANADIAN NAT RES LTD MED TER COM 136385101 93,443 1,377 SH OTR 0 0 1,377 0
CAPITOL FED FINL INC COM 14057J101 210,684 29,549 SH OTR 0 0 29,549 0
CAPITOL FED FINL INC COM 14057J101 69,083 9,689 SH SOLE 0 9,689 0 0
CAREDX INC COM 14167L103 629,560 36,265 SH OTR 0 0 36,265 0
CAREDX INC COM 14167L103 74,631 4,299 SH SOLE 0 4,299 0 0
CASEYS GEN STORES INC COM 147528103 714,759 982 SH OTR 0 0 982 0
CATALYST PHARMACEUTICALS INC COM 14888U101 360,803 14,572 SH OTR 0 0 14,572 0
CBOE GLOBAL MKTS INC COM 12503M108 267,017 950 SH OTR 0 0 950 0
CBRE GROUP INC CL A 12504L109 8,805 65 SH OTR 0 0 65 0
CELSIUS HLDGS INC COM NEW 15118V207 90,119 2,540 SH OTR 0 0 2,540 0
CENTENE CORP DEL COM 15135B101 122,775 3,750 SH OTR 0 0 3,750 0
CENTENE CORP DEL COM 15135B101 40,925 1,250 SH SOLE 0 1,250 0 0
CENTERRA GOLD INC COM 152006102 4,275,319 172,810 SH OTR 0 0 172,810 0
CENTERRA GOLD INC COM 152006102 1,406,228 79,046 SH OTR 0 0 79,046 0
CENTERRA GOLD INC COM 152006102 110,138 6,191 SH SOLE 0 6,191 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 238,486 7,462 SH OTR 0 0 7,462 0
CF INDUSTRIES HOLD COM 125269100 20,774 160 SH OTR 0 0 160 0
CHEMED CORP NEW COM 16359R103 338,077 895 SH OTR 0 0 895 0
CHIRON REAL ESTATE INC COM NEW 37954A303 64,506 1,950 SH OTR 0 0 1,950 0
CINTAS CORP COM 172908105 24,864 147 SH OTR 0 0 147 0
CIRRUS LOGIC INC COM 172755100 2,080,937 14,389 SH OTR 0 0 14,389 0
CISCO SYS INC COM 17275R102 211,433 2,725 SH OTR 0 0 2,725 0
CITIZENS FINL GROUP INC COM 174610105 23,988 400 SH OTR 0 0 400 0
CITIZENS FINL GROUP INC COM 174610105 1,679 28 SH SOLE 0 28 0 0
CLEAR SECURE INC COM CL A 18467V109 539,772 11,150 SH OTR 0 0 11,150 0
CLEAR SECURE INC COM CL A 18467V109 50,056 1,034 SH SOLE 0 1,034 0 0
COCA COLA CONS INC COM 191098102 197,492 1,030 SH OTR 0 0 1,030 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 131,204 16,198 SH OTR 0 0 16,198 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 43,651 5,389 SH SOLE 0 5,389 0 0
COHERENT CORP COM 19247G107 567,178 2,381 SH OTR 0 0 2,381 0
COHERENT CORP COM 19247G107 184,136 773 SH SOLE 0 773 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 38,913 42,000 PRN OTR 0 0 42,000 0
COLUMBUS MCKINNON CORP N Y COM 199333105 151,839 10,450 SH OTR 0 0 10,450 0
COMFORT SYS USA INC COM 199908104 2,159,498 1,566 SH OTR 0 0 1,566 0
COMFORT SYS USA INC COM 199908104 252,355 183 SH SOLE 0 183 0 0
COMMERCIAL METALS CO COM 201723103 639,486 10,410 SH OTR 0 0 10,410 0
COMMERCIAL METALS CO COM 201723103 122,184 1,989 SH SOLE 0 1,989 0 0
COMMVAULT SYS INC COM 204166102 459,707 5,902 SH OTR 0 0 5,902 0
COMMVAULT SYS INC COM 204166102 49,694 638 SH SOLE 0 638 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 48,400 50,000 PRN OTR 0 0 50,000 0
CONSTELLIUM SE CL A SHS F21107101 639,080 26,000 SH OTR 0 0 26,000 0
CONTANGO SILVER & GOLD INC COM 21077F100 211,875 11,300 SH OTR 0 0 11,300 0
COSTCO WHOLESALE CORPORATION COM 22160K105 6,975 7 SH OTR 0 0 7 0
COVISTA INC COM 00737L103 746,474 6,477 SH OTR 0 0 6,477 0
COVISTA INC COM 00737L103 89,665 778 SH SOLE 0 778 0 0
CREDICORP LTD COM G2519Y108 5,756,902 16,973 SH OTR 0 0 16,973 0
CREDICORP LTD COM G2519Y108 132,280 390 SH SOLE 0 390 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 479,770 5,111 SH OTR 0 0 5,111 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 99,408 1,059 SH SOLE 0 1,059 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,316,561 97,523 SH OTR 0 0 97,523 0
CROWN CASTLE INC COM 22822V101 274,421 3,375 SH OTR 0 0 3,375 0
CROWN CASTLE INC COM 22822V101 1,138 14 SH SOLE 0 14 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 107,242 5,800 SH OTR 0 0 5,800 0
CULLEN FROST BANKERS INC COM 229899109 685,400 5,000 SH OTR 0 0 5,000 0
CUMMINS INC COM 231021106 110,294 205 SH SOLE 0 205 0 0
CUSTOMERS BANCORP INC COM 23204G100 208,230 3,000 SH OTR 0 0 3,000 0
CVS HEALTH CORP COM 126650100 57,456 800 SH OTR 0 0 800 0
DAKTRONICS INC COM 234264109 359,368 18,382 SH OTR 0 0 18,382 0
DAKTRONICS INC COM 234264109 121,972 6,239 SH SOLE 0 6,239 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 240,128 11,200 SH OTR 0 0 11,200 0
DECKERS OUTDOOR CORP COM 243537107 169,753 1,696 SH OTR 0 0 1,696 0
DECKERS OUTDOOR CORP COM 243537107 45,441 454 SH SOLE 0 454 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 327,726 11,900 SH OTR 0 0 11,900 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 106,029 3,850 SH SOLE 0 3,850 0 0
DIGI INTL INC COM 253798102 183,208 3,801 SH OTR 0 0 3,801 0
DIGI INTL INC COM 253798102 60,636 1,258 SH SOLE 0 1,258 0 0
DIGITAL TURBINE INC COM NEW 25400W102 83,808 29,100 SH OTR 0 0 29,100 0
DOCUSIGN INC COM 256163106 693,039 14,618 SH OTR 0 0 14,618 0
DOCUSIGN INC COM 256163106 49,117 1,036 SH SOLE 0 1,036 0 0
DOLLAR GEN CORP COM 256677105 118,730 1,000 SH OTR 0 0 1,000 0
DOMINION ENERGY INC COM 25746U109 197,515 3,195 SH OTR 0 0 3,195 0
DOMINION ENERGY INC COM 25746U109 742 12 SH SOLE 0 12 0 0
DONEGAL GROUP INC CL A 257701201 127,768 7,437 SH OTR 0 0 7,437 0
DOUGLAS DYNAMICS INC COM 25960R105 641,873 15,250 SH OTR 0 0 15,250 0
DR REDDYS LABS LTD ADR 256135203 1,483,474 107,110 SH OTR 0 0 107,110 0
DROPBOX INC CL A 26210C104 660,152 29,056 SH OTR 0 0 29,056 0
DROPBOX INC CL A 26210C104 65,593 2,887 SH SOLE 0 2,887 0 0
DUCOMMUN INC DEL COM 264147109 366,000 3,000 SH OTR 0 0 3,000 0
D-WAVE QUANTUM INC COM 26740W109 49,062 3,400 SH OTR 0 0 3,400 0
DYNEX CAP INC COM 26817Q886 95,840 7,511 SH OTR 0 0 7,511 0
EAST WEST BANCORP INC COM 27579R104 104,091 975 SH OTR 0 0 975 0
EDISON INTL COM 281020107 715,261 9,774 SH OTR 0 0 9,774 0
EDISON INTL COM 281020107 2,195 30 SH SOLE 0 30 0 0
ELI LILLY & CO COM 532457108 110,372 120 SH OTR 0 0 120 0
EMCOR GROUP INC COM 29084Q100 960,541 1,301 SH OTR 0 0 1,301 0
EMCOR GROUP INC COM 29084Q100 90,074 122 SH SOLE 0 122 0 0
EMERA INC COM 290876101 143,427 1,989 SH OTR 0 0 1,989 0
EMERA INC COM 290876101 146,533 2,825 SH OTR 0 0 2,825 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 161,850 19,500 SH OTR 0 0 19,500 0
EMPLOYERS HLDGS INC COM 292218104 246,346 5,988 SH OTR 0 0 5,988 0
ENBRIDGE INC COM 29250N105 201,194 2,668 SH OTR 0 0 2,668 0
ENCOMPASS HEALTH CORP COM 29261A100 377,344 3,901 SH OTR 0 0 3,901 0
ENCORE CAP GROUP INC COM 292554102 1,869,890 26,667 SH OTR 0 0 26,667 0
ENCORE CAP GROUP INC COM 292554102 169,620 2,419 SH SOLE 0 2,419 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 52,815 42,000 PRN OTR 0 0 42,000 0
ENERFLEX LTD COM 29269R105 514,988 24,617 SH OTR 0 0 24,617 0
ENERFLEX LTD COM 29269R105 55,417 2,649 SH SOLE 0 2,649 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 48,175 50,000 PRN OTR 0 0 50,000 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 192,102 7,572 SH OTR 0 0 7,572 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 63,171 2,490 SH SOLE 0 2,490 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 42,651 43,000 PRN OTR 0 0 43,000 0
EPR PPTYS PFD C CV 5.75% 26884U208 42,042 1,857 PRN OTR 0 0 1,857 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 1,225 71 SH SOLE 0 71 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 13,468 592 SH SOLE 0 592 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 1,044 69 SH SOLE 0 69 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 2,891 142 SH SOLE 0 142 0 0
EVERGY INC COM 30034W106 698,368 8,525 SH OTR 0 0 8,525 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 49,913 37,000 PRN OTR 0 0 37,000 0
EVERQUOTE INC COM CL A 30041R108 340,211 22,063 SH OTR 0 0 22,063 0
EVERQUOTE INC COM CL A 30041R108 48,588 3,151 SH SOLE 0 3,151 0 0
EVERUS CONSTR GROUP COM 300426103 1,003,510 8,500 SH OTR 0 0 8,500 0
EXELIXIS INC COM 30161Q104 557,570 13,000 SH OTR 0 0 13,000 0
EXPAND ENERGY CORPORATION COM 165167735 257,983 2,350 SH OTR 0 0 2,350 0
EXPEDITORS INTL WASH INC COM 302130109 194,793 1,360 SH OTR 0 0 1,360 0
FABRINET SHS G3323L100 989,845 1,898 SH OTR 0 0 1,898 0
FABRINET SHS G3323L100 249,287 478 SH SOLE 0 478 0 0
FASTLY INC CL A 31188V100 375,746 12,930 SH OTR 0 0 12,930 0
FASTLY INC CL A 31188V100 124,086 4,270 SH SOLE 0 4,270 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 466,887 21,858 SH OTR 0 0 21,858 0
FIRST BANCORP N C COM 318910106 549,413 9,750 SH OTR 0 0 9,750 0
FIRST FINANCIAL CORPORATION COM 320218100 839,359 13,281 SH OTR 0 0 13,281 0
FIRST FINANCIAL CORPORATION COM 320218100 171,714 2,717 SH SOLE 0 2,717 0 0
FLOWCO HLDGS INC COM CL A 342909108 508,820 24,700 SH OTR 0 0 24,700 0
FLOWCO HLDGS INC COM CL A 342909108 111,240 5,400 SH SOLE 0 5,400 0 0
FORD MTR CO COM 345370860 407,016 35,270 SH OTR 0 0 35,270 0
FORD MTR CO COM 345370860 2,077 180 SH SOLE 0 180 0 0
FORTINET INC COM 34959E109 5,557 68 SH OTR 0 0 68 0
FORTIVE CORP COM 34959J108 27,087 490 SH OTR 0 0 490 0
FORTUNA MNG CORP COM NEW 349942102 279,371 28,134 SH OTR 0 0 28,134 0
FORTUNA MNG CORP COM NEW 349942102 94,802 9,547 SH SOLE 0 9,547 0 0
FRONTDOOR INC COM 35905A109 528,759 10,003 SH OTR 0 0 10,003 0
FRONTDOOR INC COM 35905A109 78,550 1,486 SH SOLE 0 1,486 0 0
GE AEROSPACE COM NEW 369604301 39,444 139 SH OTR 0 0 139 0
GENERAL DYNAMICS CORP COM 369550108 145,869 425 SH OTR 0 0 425 0
GENESCO INC COM 371532102 559,043 19,284 SH OTR 0 0 19,284 0
GENESCO INC COM 371532102 53,979 1,862 SH SOLE 0 1,862 0 0
GENIE ENERGY LTD CL B 372284208 117,588 8,316 SH OTR 0 0 8,316 0
GENMAB A/S SPONSORED ADS 372303206 737,691 27,495 SH OTR 0 0 27,495 0
GENMAB A/S SPONSORED ADS 372303206 89,478 3,335 SH SOLE 0 3,335 0 0
GILDAN ACTIVEWEAR INC COM 375916103 204,736 3,679 SH OTR 0 0 3,679 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 483,059 12,975 SH OTR 0 0 12,975 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 856 23 SH SOLE 0 23 0 0
GLOBE LIFE INC COM 37959E102 1,409,235 10,126 SH OTR 0 0 10,126 0
GLOBE LIFE INC COM 37959E102 210,008 1,509 SH SOLE 0 1,509 0 0
GRAND CANYON ED INC COM 38526M106 577,422 3,396 SH OTR 0 0 3,396 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 113,505 69,000 PRN OTR 0 0 69,000 0
GRANITE RIDGE RESOURCES INC COM 387432107 146,750 25,000 SH OTR 0 0 25,000 0
GREEN PLAINS INC COM 393222104 164,500 10,000 SH OTR 0 0 10,000 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 53,056 46,000 PRN OTR 0 0 46,000 0
GRUPO CIBEST SA SPON ADS 40090E106 2,926,015 40,187 SH OTR 0 0 40,187 0
GRUPO CIBEST SA SPON ADS 40090E106 183,408 2,519 SH SOLE 0 2,519 0 0
GUARDANT HEALTH INC COM 40131M109 189,359 2,050 SH OTR 0 0 2,050 0
GUARDANT HEALTH INC COM 40131M109 64,659 700 SH SOLE 0 700 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 52,013 31,000 PRN OTR 0 0 31,000 0
GUIDEWIRE SOFTWARE INC COM 40171V100 149,560 1,000 SH OTR 0 0 1,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 30,864 31,000 PRN OTR 0 0 31,000 0
HAFNIA LTD SHS Y2990R101 506,771 6,795 SH OTR 0 0 6,795 0
HAFNIA LTD SHS Y2990R101 88,920 11,700 SH OTR 0 0 11,700 0
HALOZYME THERAPEUTICS INC COM 40637H109 132,879 2,056 SH OTR 0 0 2,056 0
HALOZYME THERAPEUTICS INC COM 40637H109 40,975 634 SH SOLE 0 634 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 44,783 35,000 PRN OTR 0 0 35,000 0
HANCOCK WHITNEY CORPORATION COM 410120109 836,654 13,157 SH OTR 0 0 13,157 0
HANMI FINL CORP COM NEW 410495204 237,240 9,000 SH OTR 0 0 9,000 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 350,797 12,524 SH OTR 0 0 12,524 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 80,529 2,875 SH SOLE 0 2,875 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 65,323 4,250 SH SOLE 0 4,250 0 0
HASBRO INC COM 418056107 444,600 4,750 SH OTR 0 0 4,750 0
HCA HEALTHCARE INC COM 40412C101 22,242 47 SH OTR 0 0 47 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,148,660 46,168 SH OTR 0 0 46,168 0
HEALTHSTREAM INC COM 42222N103 103,861 5,015 SH OTR 0 0 5,015 0
HEICO CORP NEW COM 422806109 17,823 65 SH OTR 0 0 65 0
HEICO CORP NEW CL A 422806208 126,654 600 SH OTR 0 0 600 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0 56,048 47,000 PRN OTR 0 0 47,000 0
HERSHEY CO COM 427866108 180,864 870 SH OTR 0 0 870 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 51,864 800 PRN OTR 0 0 800 0
HUBSPOT INC COM 443573100 336,858 1,380 SH OTR 0 0 1,380 0
IBEX LTD SHS NEW G4690M101 461,572 17,210 SH OTR 0 0 17,210 0
IBEX LTD SHS NEW G4690M101 38,889 1,450 SH SOLE 0 1,450 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 161,570 21,400 SH OTR 0 0 21,400 0
ICICI BANK LIMITED ADR 45104G104 1,804,116 69,657 SH OTR 0 0 69,657 0
IDACORP INC COM 451107106 715,565 5,005 SH OTR 0 0 5,005 0
IDEXX LABS INC COM 45168D104 23,037 41 SH OTR 0 0 41 0
IDT CORP CL B NEW 448947507 159,084 3,240 SH OTR 0 0 3,240 0
IMPINJ INC COM 453204109 92,430 900 SH OTR 0 0 900 0
INCYTE CORP COM 45337C102 8,471 90 SH OTR 0 0 90 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 137,160 4,500 SH OTR 0 0 4,500 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 45,720 1,500 SH SOLE 0 1,500 0 0
INFINITY NAT RES INC COM CL A 456941103 168,352 9,560 SH OTR 0 0 9,560 0
INFINITY NAT RES INC COM CL A 456941103 54,591 3,100 SH SOLE 0 3,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 205,892 15,240 SH OTR 0 0 15,240 0
INFOSYS LTD SPONSORED ADR 456788108 29,047 2,150 SH SOLE 0 2,150 0 0
INGREDION INC COM 457187102 139,698 1,240 SH OTR 0 0 1,240 0
INNOVATIVE INDL PPTYS INC COM 45781V101 115,368 2,300 SH OTR 0 0 2,300 0
INNOVIVA INC COM 45781M101 627,842 26,946 SH OTR 0 0 26,946 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 43,150 40,000 PRN OTR 0 0 40,000 0
INTAPP INC COM 45827U109 175,000 6,812 SH OTR 0 0 6,812 0
INTAPP INC COM 45827U109 54,360 2,116 SH SOLE 0 2,116 0 0
INTEGRA RES CORP COM 45826T509 124,488 45,600 SH OTR 0 0 45,600 0
INTEGRA RES CORP COM 45826T509 41,223 15,100 SH SOLE 0 15,100 0 0
INTERFACE INC COM 458665304 999,367 40,103 SH OTR 0 0 40,103 0
INTERFACE INC COM 458665304 71,595 2,873 SH SOLE 0 2,873 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,191 24 SH SOLE 0 24 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 140,592 17,400 SH OTR 0 0 17,400 0
IONQ INC COM 46222L108 179,582 6,229 SH OTR 0 0 6,229 0
IONQ INC COM 46222L108 24,275 842 SH SOLE 0 842 0 0
IRADIMED CORP COM 46266A109 158,829 1,650 SH OTR 0 0 1,650 0
IRHYTHM HOLDINGS INC COM 450056106 196,739 1,667 SH OTR 0 0 1,667 0
IRHYTHM HOLDINGS INC COM 450056106 63,023 534 SH SOLE 0 534 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 44,731 41,000 PRN OTR 0 0 41,000 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 203,580 58,000 SH OTR 0 0 58,000 0
ISHARES INC ASIA/PAC DIV ETF 464286293 869 18 SH SOLE 0 18 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,205,853 17,003 SH OTR 0 0 17,003 0
ISHARES TR USD INV GRDE ETF 464288620 10,246 200 SH SOLE 0 200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 329,285 7,030 SH OTR 0 0 7,030 0
ISHARES TR MSCI INDIA ETF 46429B598 23,420 500 SH SOLE 0 500 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,822 52 SH SOLE 0 52 0 0
ISHARES TR MORTGE REL ETF 46435G342 515 24 SH SOLE 0 24 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 5,610 248 SH SOLE 0 248 0 0
J & J SNACK FOODS CORP COM 466032109 98,691 1,245 SH OTR 0 0 1,245 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,045 89 SH SOLE 0 89 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,110 20 SH SOLE 0 20 0 0
JABIL INC COM 466313103 37,188 140 SH OTR 0 0 140 0
JOHNSON & JOHNSON COM 478160104 348,327 1,425 SH OTR 0 0 1,425 0
JPMORGAN CHASE & CO COM 46625H100 92,366 314 SH OTR 0 0 314 0
JPMORGAN CHASE & CO COM 46625H100 2,942 10 SH SOLE 0 10 0 0
KENNAMETAL INC COM 489170100 682,857 18,900 SH OTR 0 0 18,900 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,001 85 SH OTR 0 0 85 0
KFORCE INC COM 493732101 301,172 10,300 SH OTR 0 0 10,300 0
KIMBALL ELECTRONICS INC COM 49428J109 126,505 5,340 SH OTR 0 0 5,340 0
KIMBALL ELECTRONICS INC COM 49428J109 44,158 1,864 SH SOLE 0 1,864 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 200,250 13,839 SH OTR 0 0 13,839 0
KINROSS GOLD CORP COM 496902404 19,819 466 SH OTR 0 0 466 0
KKR & CO INC 6.25 CON SER D 48251W500 34,094 850 PRN OTR 0 0 850 0
KLA CORP COM NEW 482480100 148,713 101 SH OTR 0 0 101 0
KNOWLES CORP COM 49926D109 1,451,357 56,517 SH OTR 0 0 56,517 0
KNOWLES CORP COM 49926D109 105,365 4,103 SH SOLE 0 4,103 0 0
KOHLS CORP COM 500255104 218,797 16,961 SH OTR 0 0 16,961 0
L3HARRIS TECHNOLOGIES INC COM 502431109 77,659 225 SH OTR 0 0 225 0
LABCORP HOLDINGS INC COM SHS 504922105 22,145 83 SH OTR 0 0 83 0
LAM RESEARCH CORP COM NEW 512807306 1,606,723 7,520 SH OTR 0 0 7,520 0
LAM RESEARCH CORP COM NEW 512807306 21,366 100 SH SOLE 0 100 0 0
LANDS END INC NEW COM 51509F105 576,477 51,288 SH OTR 0 0 51,288 0
LANDS END INC NEW COM 51509F105 82,108 7,305 SH SOLE 0 7,305 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 99,374 2,010 SH SOLE 0 2,010 0 0
LCI INDS NOTE 3.000% 3/0 501812AD3 82,904 69,000 PRN OTR 0 0 69,000 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,378 34 SH SOLE 0 34 0 0
LEONARDO DRS INC COM 52661A108 612,729 13,763 SH OTR 0 0 13,763 0
LEONARDO DRS INC COM 52661A108 197,713 4,441 SH SOLE 0 4,441 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 619,081 97,187 SH OTR 0 0 97,187 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 87,288 13,703 SH SOLE 0 13,703 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 43,031 37,000 PRN OTR 0 0 37,000 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 47,410 44,000 PRN OTR 0 0 44,000 0
LOGITECH INTL S A SHS H50430232 158,396 2,189 SH OTR 0 0 2,189 0
LTC PPTYS INC COM 502175102 156,072 4,200 SH OTR 0 0 4,200 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 273,081 27,000 PRN OTR 0 0 27,000 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 652,778 8,103 SH OTR 0 0 8,103 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,658 33 SH SOLE 0 33 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 55405YAD2 69,912 48,000 PRN OTR 0 0 48,000 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 712,222 2,216 SH OTR 0 0 2,216 0
MAGNA INTL INC COM 559222401 166,412 2,142 SH OTR 0 0 2,142 0
MAGNA INTL INC COM 559222401 178,592 3,200 SH OTR 0 0 3,200 0
MAMAS CREATIONS INC COM 56146T103 252,389 16,453 SH OTR 0 0 16,453 0
MAN ETF SER TR ACTIVE TREND 56164V303 9,779 378 SH SOLE 0 378 0 0
MANHATTAN ASSOCIATES INC COM 562750109 246,006 1,848 SH OTR 0 0 1,848 0
MANHATTAN ASSOCIATES INC COM 562750109 76,012 571 SH SOLE 0 571 0 0
MARATHON PETE CORP COM 56585A102 15,383 63 SH OTR 0 0 63 0
MARZETTI COMPANY COM 513847103 212,752 1,538 SH OTR 0 0 1,538 0
MASTEC INC COM 576323109 714,263 2,220 SH OTR 0 0 2,220 0
MASTEC INC COM 576323109 230,688 717 SH SOLE 0 717 0 0
MERIT MED SYS INC COM 589889104 407,583 5,913 SH OTR 0 0 5,913 0
META PLATFORMS INC CL A 30303M102 175,072 306 SH OTR 0 0 306 0
METHODE ELECTRS INC COM 591520200 220,800 40,000 SH OTR 0 0 40,000 0
METTLER TOLEDO INTERNATIONAL COM 592688105 27,746 22 SH OTR 0 0 22 0
MFA FINL INC COM 55272X607 105,859 11,050 SH OTR 0 0 11,050 0
MFA FINL INC COM 55272X607 335 35 SH SOLE 0 35 0 0
MGIC INVT CORP WIS COM 552848103 691,346 26,337 SH OTR 0 0 26,337 0
MGIC INVT CORP WIS COM 552848103 138,101 5,261 SH SOLE 0 5,261 0 0
MICRON TECHNOLOGY INC COM 595112103 280,407 830 SH OTR 0 0 830 0
MICROSOFT CORP COM 594918104 755,887 2,042 SH OTR 0 0 2,042 0
MIRUM PHARMACEUTICALS INC COM 604749101 369,520 4,000 SH OTR 0 0 4,000 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 53,676 18,000 PRN OTR 0 0 18,000 0
MISSION PRODUCE INC COM 60510V108 108,745 7,903 SH OTR 0 0 7,903 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 97,468 59,000 PRN OTR 0 0 59,000 0
MONOLITHIC PWR SYS INC COM 609839105 191,336 175 SH OTR 0 0 175 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 579,516 26,474 SH OTR 0 0 26,474 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 44,743 2,044 SH SOLE 0 2,044 0 0
MOODYS CORP COM 615369105 7,853 18 SH OTR 0 0 18 0
MOOG INC CL A 615394202 1,447,397 4,946 SH OTR 0 0 4,946 0
MOOG INC CL A 615394202 130,517 446 SH SOLE 0 446 0 0
MORGAN STANLEY COM NEW 617446448 169,013 1,027 SH OTR 0 0 1,027 0
MORGAN STANLEY COM NEW 617446448 987 6 SH SOLE 0 6 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 75,945 175 SH OTR 0 0 175 0
MYRIAD GENETICS INC COM 62855J104 90,000 20,000 SH OTR 0 0 20,000 0
NATERA INC COM 632307104 535,573 2,678 SH OTR 0 0 2,678 0
NATERA INC COM 632307104 176,791 884 SH SOLE 0 884 0 0
NATWEST GROUP PLC SPONS ADR 639057207 507 34 SH SOLE 0 34 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 254,785 1,934 SH OTR 0 0 1,934 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 85,631 650 SH SOLE 0 650 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 691,610 8,260 SH OTR 0 0 8,260 0
NEWMONT CORP COM 651639106 10,825 100 SH OTR 0 0 100 0
NEXA RES S A COM L67359106 128,499 12,134 SH OTR 0 0 12,134 0
NEXA RES S A COM L67359106 41,206 3,891 SH SOLE 0 3,891 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 87,640 62,600 SH OTR 0 0 62,600 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 61,050 44,000 PRN OTR 0 0 44,000 0
NEXTPOWER INC CLASS A COM 65290E101 2,377,125 19,719 SH OTR 0 0 19,719 0
NEXTPOWER INC CLASS A COM 65290E101 317,408 2,633 SH SOLE 0 2,633 0 0
NISOURCE INC COM 65473P105 507,521 10,877 SH OTR 0 0 10,877 0
NMI HLDGS INC COM 629209305 1,315,251 35,064 SH OTR 0 0 35,064 0
NMI HLDGS INC COM 629209305 120,070 3,201 SH SOLE 0 3,201 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 600 76 SH SOLE 0 76 0 0
NORDSON CORP COM 655663102 7,982 30 SH OTR 0 0 30 0
NORTHERN OIL & GAS INC COM 665531307 584,600 20,000 SH OTR 0 0 20,000 0
NOVARTIS AG SPONSORED ADR 66987V109 1,069 7 SH SOLE 0 7 0 0
NVENT ELEC PLC SHS G6700G107 917,143 7,754 SH OTR 0 0 7,754 0
NVENT ELEC PLC SHS G6700G107 231,711 1,959 SH SOLE 0 1,959 0 0
NVIDIA CORPORATION COM 67066G104 1,252,715 7,183 SH OTR 0 0 7,183 0
NVIDIA CORPORATION COM 67066G104 1,744 10 SH SOLE 0 10 0 0
OGE ENERGY CORP COM 670837103 612,257 12,766 SH OTR 0 0 12,766 0
OIL DRI CORP AMER COM 677864100 175,743 2,700 SH OTR 0 0 2,700 0
OKTA INC NOTE 0.375% 6/1 679295AF2 46,530 47,000 PRN OTR 0 0 47,000 0
OMEGA HEALTHCARE INVS INC COM 681936100 130,189 2,971 SH OTR 0 0 2,971 0
OOMA INC COM 683416101 130,252 8,952 SH OTR 0 0 8,952 0
OR ROYALTIES INC. COM SHS 68390D106 293,514 7,720 SH OTR 0 0 7,720 0
ORCHID IS CAP INC COM NEW 68571X301 765,947 108,954 SH OTR 0 0 108,954 0
ORCHID IS CAP INC COM NEW 68571X301 44,289 6,300 SH SOLE 0 6,300 0 0
ORMAT TECHNOLOGIES INC COM 686688102 255,513 2,283 SH OTR 0 0 2,283 0
OSI SYSTEMS INC COM 671044105 202,584 763 SH OTR 0 0 763 0
OSI SYSTEMS INC COM 671044105 58,147 219 SH SOLE 0 219 0 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 82,701 54,000 PRN OTR 0 0 54,000 0
OTTER TAIL CORP COM 689648103 601,576 6,854 SH OTR 0 0 6,854 0
OUTFRONT MEDIA INC COM NEW 69007J304 310,050 11,700 SH OTR 0 0 11,700 0
OUTFRONT MEDIA INC COM NEW 69007J304 100,700 3,800 SH SOLE 0 3,800 0 0
PACIRA BIOSCIENCES INC COM 695127100 152,889 6,765 SH OTR 0 0 6,765 0
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 42,381 44,000 PRN OTR 0 0 44,000 0
PARKER-HANNIFIN CORP COM 701094104 247,981 277 SH OTR 0 0 277 0
PEGASYSTEMS INC COM 705573103 305,581 7,180 SH OTR 0 0 7,180 0
PEGASYSTEMS INC COM 705573103 102,570 2,410 SH SOLE 0 2,410 0 0
PENGUIN SOLUTIONS INC COM 706915105 711,286 40,414 SH OTR 0 0 40,414 0
PENGUIN SOLUTIONS INC COM 706915105 126,403 7,182 SH SOLE 0 7,182 0 0
PERDOCEO ED CORP COM 71363P106 705,055 18,948 SH OTR 0 0 18,948 0
PFIZER INC COM 717081103 731,568 26,053 SH OTR 0 0 26,053 0
PFIZER INC COM 717081103 2,022 72 SH SOLE 0 72 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 32,100 31,000 PRN OTR 0 0 31,000 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,028,605 36,677 SH OTR 0 0 36,677 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 269,083 4,865 SH SOLE 0 4,865 0 0
PHILIP MORRIS INTL INC COM 718172109 32,737 198 SH OTR 0 0 198 0
PHILIP MORRIS INTL INC COM 718172109 1,819 11 SH SOLE 0 11 0 0
PILGRIMS PRIDE CORP COM 72147K108 269,229 7,130 SH OTR 0 0 7,130 0
PINNACLE WEST CAP CORP COM 723484101 417,609 4,145 SH OTR 0 0 4,145 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 114,723 4,725 SH OTR 0 0 4,725 0
PLAYTIKA HLDG CORP COM 72815L107 189,596 68,200 SH OTR 0 0 68,200 0
PNC FINL SVCS GROUP INC COM 693475105 240,552 1,156 SH OTR 0 0 1,156 0
PNC FINL SVCS GROUP INC COM 693475105 624 3 SH SOLE 0 3 0 0
POPULAR INC COM NEW 733174700 50,985 380 SH SOLE 0 380 0 0
POST HLDGS INC COM 737446104 346,801 3,508 SH OTR 0 0 3,508 0
POSTAL REALTY TRUST INC CL A 73757R102 63,568 3,425 SH OTR 0 0 3,425 0
POWELL INDS INC COM 739128106 1,368,391 2,529 SH OTR 0 0 2,529 0
POWELL INDS INC COM 739128106 209,939 388 SH SOLE 0 388 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 611,903 10,324 SH OTR 0 0 10,324 0
PRICE T ROWE GROUP INC COM 74144T108 163,334 1,812 SH OTR 0 0 1,812 0
PRICE T ROWE GROUP INC COM 74144T108 631 7 SH SOLE 0 7 0 0
PRIMORIS SVCS CORP COM 74164F103 1,037,326 7,252 SH OTR 0 0 7,252 0
PRIMORIS SVCS CORP COM 74164F103 230,437 1,611 SH SOLE 0 1,611 0 0
PROGRESS SOFTWARE CORP COM 743312100 379,620 14,800 SH OTR 0 0 14,800 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 41,755 47,000 PRN OTR 0 0 47,000 0
PROGRESSIVE CORP COM 743315103 991 5 SH SOLE 0 5 0 0
PRUDENTIAL FINL INC COM 744320102 400,431 4,099 SH OTR 0 0 4,099 0
PRUDENTIAL FINL INC COM 744320102 1,661 17 SH SOLE 0 17 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 141,666 22,170 SH OTR 0 0 22,170 0
PUMA BIOTECHNOLOGY INC COM 74587V107 45,861 7,177 SH SOLE 0 7,177 0 0
Q2 HLDGS INC COM 74736L109 145,164 3,069 SH OTR 0 0 3,069 0
Q2 HLDGS INC COM 74736L109 44,840 948 SH SOLE 0 948 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 14,898 1,154 SH OTR 0 0 1,154 0
RADCOM LTD SHS NEW M81865111 186,729 15,356 SH OTR 0 0 15,356 0
RADIAN GROUP INC COM 750236101 130,170 3,935 SH OTR 0 0 3,935 0
RADIAN GROUP INC COM 750236101 37,215 1,125 SH SOLE 0 1,125 0 0
RBC BEARINGS INC COM 75524B104 86,899 160 SH OTR 0 0 160 0
REALTY INCOME CORP COM 756109104 160,903 2,630 SH OTR 0 0 2,630 0
REALTY INCOME CORP COM 756109104 673 11 SH SOLE 0 11 0 0
REDWOOD TRUST INC COM 758075402 158,763 28,300 SH OTR 0 0 28,300 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 413,323 15,824 SH OTR 0 0 15,824 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,672 64 SH SOLE 0 64 0 0
RESMED INC COM 761152107 6,959 31 SH OTR 0 0 31 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 55,640 52,000 PRN OTR 0 0 52,000 0
RLI CORP COM 749607107 425,861 7,466 SH OTR 0 0 7,466 0
ROGERS CORP COM 775133101 168,830 1,573 SH OTR 0 0 1,573 0
ROGERS CORP COM 775133101 58,066 541 SH SOLE 0 541 0 0
ROIVANT SCIENCES LTD SHS G76279101 439,045 15,850 SH OTR 0 0 15,850 0
ROKU INC COM CL A 77543R102 383,211 4,050 SH OTR 0 0 4,050 0
ROKU INC COM CL A 77543R102 74,561 788 SH SOLE 0 788 0 0
ROSS STORES INC COM 778296103 38,993 180 SH OTR 0 0 180 0
SAFETY INS GROUP INC COM 78648T100 201,068 2,768 SH OTR 0 0 2,768 0
SANDISK CORP COM 80004C200 47,651 75 SH OTR 0 0 75 0
SANFILIPPO JOHN B & SON INC COM 800422107 51,485 649 SH OTR 0 0 649 0
SANMINA CORP COM 801056102 548,377 4,230 SH OTR 0 0 4,230 0
SANMINA CORP COM 801056102 97,230 750 SH SOLE 0 750 0 0
SAREPTA THERAPEUTICS INC COM 803607100 422,144 19,400 SH OTR 0 0 19,400 0
SAREPTA THERAPEUTICS INC COM 803607100 139,264 6,400 SH SOLE 0 6,400 0 0
SCHWAB CHARLES CORP COM 808513105 129,223 1,375 SH OTR 0 0 1,375 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,769 108 SH SOLE 0 108 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,718 56 SH SOLE 0 56 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 113,933 24,000 PRN OTR 0 0 24,000 0
SERVICENOW INC COM 81762P102 132,779 1,270 SH OTR 0 0 1,270 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 87,482 530 SH OTR 0 0 530 0
SILGAN HLDGS INC COM 827048109 123,772 3,190 SH OTR 0 0 3,190 0
SIMON PPTY GROUP INC NEW COM 828806109 208,354 1,117 SH OTR 0 0 1,117 0
SIMON PPTY GROUP INC NEW COM 828806109 933 5 SH SOLE 0 5 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 5,444 258 SH SOLE 0 258 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 3,322 253 SH SOLE 0 253 0 0
SMARTFINANCIAL INC COM NEW 83190L208 162,690 4,163 SH OTR 0 0 4,163 0
SNOWFLAKE INC NOTE 10/0 833445AB5 95,661 81,000 PRN OTR 0 0 81,000 0
SNOWFLAKE INC NOTE 10/0 833445AD1 99,112 81,000 PRN OTR 0 0 81,000 0
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 57,443 46,000 PRN OTR 0 0 46,000 0
SOUTHERN COPPER CORP COM 84265V105 34,756 202 SH OTR 0 0 202 0
SOUTHERN COPPER CORP COM 84265V105 22,368 130 SH SOLE 0 130 0 0
SOUTHWEST AIRLS CO COM 844741108 63,869 1,700 SH OTR 0 0 1,700 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8 67,220 20,000 PRN OTR 0 0 20,000 0
SPOK HLDGS INC COM 84863T106 77,663 7,125 SH OTR 0 0 7,125 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 120,528 7,200 SH OTR 0 0 7,200 0
SSR MINING IN COM 784730103 2,290,530 56,058 SH OTR 0 0 56,058 0
SSR MINING IN COM 784730103 818,555 27,842 SH OTR 0 0 27,842 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 32,528 32,000 PRN OTR 0 0 32,000 0
STATE STR CORP COM 857477103 246,412 1,947 SH OTR 0 0 1,947 0
STATE STR CORP COM 857477103 1,012 8 SH SOLE 0 8 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 92,528 22,136 SH OTR 0 0 22,136 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 29,394 7,032 SH SOLE 0 7,032 0 0
STRATEGIC ED INC COM 86272C103 182,180 2,196 SH OTR 0 0 2,196 0
STRATEGIC ED INC COM 86272C103 53,758 648 SH SOLE 0 648 0 0
STRATEGY INC SERIES A PERP PF 594972887 28,428 400 PRN OTR 0 0 400 0
STRATEGY INC NOTE 0.625% 3/1 594972AJ0 26,396 23,000 PRN OTR 0 0 23,000 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 46,413 27,000 PRN OTR 0 0 27,000 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 284,569 4,380 SH OTR 0 0 4,380 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,704 8 SH SOLE 0 8 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 84,348 4,400 SH OTR 0 0 4,400 0
TANGER INC COM 875465106 158,007 4,650 SH OTR 0 0 4,650 0
TAPESTRY INC COM 876030107 31,044 220 SH OTR 0 0 220 0
TARGA RES CORP COM 87612G101 32,344 129 SH OTR 0 0 129 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 211,682 5,210 SH OTR 0 0 5,210 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 66,999 1,649 SH SOLE 0 1,649 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,716,215 12,995 SH OTR 0 0 12,995 0
TE CONNECTIVITY PLC ORD SHS G87052109 44,939 215 SH SOLE 0 215 0 0
TEEKAY CORPORATION LTD SHS G8726T105 126,178 10,334 SH OTR 0 0 10,334 0
TEEKAY CORPORATION LTD SHS G8726T105 43,370 3,552 SH SOLE 0 3,552 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 430 27 SH SOLE 0 27 0 0
TELUS CORPORATION COM 87971M103 139,464 7,800 SH OTR 0 0 7,800 0
TENET HEALTHCARE CORP COM NEW 88033G407 255,513 1,354 SH OTR 0 0 1,354 0
TENET HEALTHCARE CORP COM NEW 88033G407 84,542 448 SH SOLE 0 448 0 0
TESLA INC COM 88160R101 91,079 245 SH OTR 0 0 245 0
THERAVANCE BIOPHARMA INC COM G8807B106 110,851 6,830 SH OTR 0 0 6,830 0
THERAVANCE BIOPHARMA INC COM G8807B106 36,842 2,270 SH SOLE 0 2,270 0 0
TJX COS INC NEW COM 872540109 132,551 830 SH OTR 0 0 830 0
TOOTSIE ROLL INDS INC COM 890516107 621,831 14,556 SH OTR 0 0 14,556 0
TORM PLC SHS CL A G89479102 206,739 7,410 SH OTR 0 0 7,410 0
TORONTO DOMINION BK ONT COM NEW 891160509 377,677 2,907 SH OTR 0 0 2,907 0
TOTALENERGIES SE ACT F92124100 80,344 993 SH OTR 0 0 993 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,093,301 11,929 SH OTR 0 0 11,929 0
TRINET GROUP INC COM 896288107 396,868 10,894 SH OTR 0 0 10,894 0
TRINET GROUP INC COM 896288107 67,760 1,860 SH SOLE 0 1,860 0 0
TURNING PT BRANDS INC COM 90041L105 115,170 1,327 SH OTR 0 0 1,327 0
TURNING PT BRANDS INC COM 90041L105 33,675 388 SH SOLE 0 388 0 0
TXO PARTNERS LP COM UNIT 87313P103 67,932 5,400 SH OTR 0 0 5,400 0
ULTA BEAUTY INC COM 90384S303 28,749 55 SH OTR 0 0 55 0
UNITED FIRE GROUP INC COM 910340108 224,213 6,050 SH OTR 0 0 6,050 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 916 102 SH SOLE 0 102 0 0
UNITED PARCEL SVCS INC CL B 911312106 148,160 1,506 SH OTR 0 0 1,506 0
UNITIL CORP COM 913259107 218,206 4,177 SH OTR 0 0 4,177 0
UNITY BANCORP INC COM 913290102 183,426 3,539 SH OTR 0 0 3,539 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 240,839 4,570 SH OTR 0 0 4,570 0
URBAN OUTFITTERS INC COM 917047102 145,388 2,295 SH OTR 0 0 2,295 0
URBAN OUTFITTERS INC COM 917047102 55,305 873 SH SOLE 0 873 0 0
US BANCORP COM NEW 902973304 195,038 3,750 SH OTR 0 0 3,750 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 118,135 4,356 SH OTR 0 0 4,356 0
V2X INC COM 92242T101 1,050,242 15,332 SH OTR 0 0 15,332 0
V2X INC COM 92242T101 134,466 1,963 SH SOLE 0 1,963 0 0
VALE S A SPONSORED ADS 91912E105 366,598 23,042 SH OTR 0 0 23,042 0
VALE S A SPONSORED ADS 91912E105 193,052 12,134 SH SOLE 0 12,134 0 0
VALLEY NATL BANCORP COM 919794107 370,856 30,200 SH OTR 0 0 30,200 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,628 19 SH SOLE 0 19 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,759 18 SH SOLE 0 18 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 40,943 47,000 PRN OTR 0 0 47,000 0
VAXCYTE INC COM 92243G108 203,385 3,500 SH OTR 0 0 3,500 0
VEEVA SYS INC CL A COM 922475108 8,256 47 SH OTR 0 0 47 0
VERACYTE INC COM 92337F107 1,029,367 31,958 SH OTR 0 0 31,958 0
VERACYTE INC COM 92337F107 137,601 4,272 SH SOLE 0 4,272 0 0
VERALTO CORP COM SHS 92338C103 21,309 241 SH OTR 0 0 241 0
VERICEL CORP COM 92346J108 125,431 3,899 SH OTR 0 0 3,899 0
VERICEL CORP COM 92346J108 40,277 1,252 SH SOLE 0 1,252 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 547,933 10,915 SH OTR 0 0 10,915 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,209 44 SH SOLE 0 44 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 224,520 896 SH OTR 0 0 896 0
VICI PPTYS INC COM 925652109 74,447 2,725 SH OTR 0 0 2,725 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 484,926 10,460 SH OTR 0 0 10,460 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 37,552 810 SH SOLE 0 810 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 246,552 15,684 SH OTR 0 0 15,684 0
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 731 34 SH SOLE 0 34 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,015 44 SH SOLE 0 44 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 3,963 99 SH SOLE 0 99 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 8,681 359 SH SOLE 0 359 0 0
VIRTUS ETF TR II VIRTUS EM MKTS 92790A793 5,172,241 215,850 SH OTR 0 0 215,850 0
VIRTUS ETF TR II VIRTUS EM MKTS 92790A793 3,978 166 SH SOLE 0 166 0 0
VIRTUS ETF TR II STONE HARBOR EMG 92790A801 3,597 130 SH SOLE 0 130 0 0
VIRTUS ETF TR II INTL DIVD ETF 92790A819 13,447,344 409,920 SH OTR 0 0 409,920 0
VIRTUS ETF TR II INTL DIVD ETF 92790A819 5,610 171 SH SOLE 0 171 0 0
VIRTUS ETF TR II US DIVIDEND ETF 92790A827 15,650,448 607,690 SH OTR 0 0 607,690 0
VIRTUS ETF TR II US DIVIDEND ETF 92790A827 1,494 58 SH SOLE 0 58 0 0
VIRTUS ETF TR II ALPHASIMPLEX GLO 92790A843 6,308 224 SH SOLE 0 224 0 0
VIRTUS ETF TR II ALPHASIMPLEX MNG 92790A876 5,522 218 SH SOLE 0 218 0 0
WARRIOR MET COAL INC COM 93627C101 295,472 3,172 SH OTR 0 0 3,172 0
WARRIOR MET COAL INC COM 93627C101 94,734 1,017 SH SOLE 0 1,017 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 33,127 19,000 PRN OTR 0 0 19,000 0
WAYSTAR HLDG CORP COM 946784105 121,948 5,058 SH OTR 0 0 5,058 0
WD 40 CO COM 929236107 332,626 1,631 SH OTR 0 0 1,631 0
WEIBO CORP SPONSORED ADR 948596101 1,092,866 124,899 SH OTR 0 0 124,899 0
WEIS MKTS INC COM 948849104 275,065 4,022 SH OTR 0 0 4,022 0
WELLS FARGO & CO PERP PFD CNV A 949746804 76,372 66 PRN OTR 0 0 66 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 114,531 16,000 PRN OTR 0 0 16,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 18,077 99 SH OTR 0 0 99 0
WHEATON PRECIOUS METALS CORP COM 962879102 225,992 1,725 SH OTR 0 0 1,725 0
WILLIAMS SONOMA INC COM 969904101 18,051 99 SH OTR 0 0 99 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,268 25 SH OTR 0 0 25 0
WINNEBAGO INDS INC COM 974637100 787,301 25,405 SH OTR 0 0 25,405 0
WINNEBAGO INDS INC COM 974637100 53,396 1,723 SH SOLE 0 1,723 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 22,550 25,000 PRN OTR 0 0 25,000 0
WOODWARD INC COM 980745103 1,352,222 3,778 SH OTR 0 0 3,778 0
WOODWARD INC COM 980745103 74,089 207 SH SOLE 0 207 0 0
WORTHINGTON STL INC COM SHS 982104101 562,750 18,542 SH OTR 0 0 18,542 0
WORTHINGTON STL INC COM SHS 982104101 35,297 1,163 SH SOLE 0 1,163 0 0
WP CAREY INC COM 92936U109 413,197 6,080 SH OTR 0 0 6,080 0
WP CAREY INC COM 92936U109 1,563 23 SH SOLE 0 23 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 402,840 25,304 SH OTR 0 0 25,304 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 73,232 4,600 SH SOLE 0 4,600 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5 39,200 40,000 PRN OTR 0 0 40,000 0
ZOOM COMMUNICATIONS INC CL A 98980L101 393,509 4,895 SH OTR 0 0 4,895 0