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
AA MISSION ACQUISITION CORP II COM G1000S109 355,600 35,000 SH OTR 1,2 0 35,000 0
ABONY ACQUISITION CORP I WRT G00582117 6,400 13,333 SH OTR 1,2 0 13,333 0
ABONY ACQUISITION CORP I COM G00582109 396,000 40,000 SH OTR 1,2 0 40,000 0
ACP HOLDINGS ACQUISITION CORP COM G0113G101 198,800 20,000 SH OTR 1,2 0 20,000 0
AEGON LTD ADR 0076CA104 13,196,362 1,563,550 SH OTR 1,2 0 1,563,550 0
AES Corp COM 00130H105 3,535,977 241,199 SH OTR 1,2 0 241,199 0
AFLAC INC COM 001055102 263,695 2,249 SH OTR 1,2 0 2,249 0
AI INFRASTRUCTURE ACQUISITION CORP RGT G01336117 4,200 20,000 SH OTR 1,2 0 20,000 0
AI INFRASTRUCTURE ACQUISITION CORP COM G01336109 204,600 20,000 SH OTR 1,2 0 20,000 0
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC WRT G01900110 6,400 13,333 SH OTR 1,2 0 13,333 0
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC COM G01900102 397,600 40,000 SH OTR 1,2 0 40,000 0
ALPHABET INC (EX GOOGLE INC) COM 02079K107 3,125,204 8,845 SH OTR 1,2 0 8,845 0
ALUSSA ENERGY ACQUISITION CORP II COM G0233J100 200,800 20,000 SH OTR 1,2 0 20,000 0
AMBEV SA ADR 02319V103 150,189 47,831 SH OTR 1,2 0 47,831 0
AMEREN CORP COM 023608102 1,679,661 14,859 SH OTR 1,2 0 14,859 0
AMERICA MOVIL SAB DE CV ADR 02390A101 13,318,134 512,433 SH OTR 1,2 0 512,433 0
AMERICAN DRIVE ACQUISITION CO WRT G0R91M113 8,400 13,333 SH OTR 1,2 0 13,333 0
AMERICAN DRIVE ACQUISITION CO COM G0R91M105 350,700 35,000 SH OTR 1,2 0 35,000 0
AMPERCAP ACQUISITION CO UNIT G0344N123 301,200 30,000 SH OTR 1,2 0 30,000 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 4,954,959 60,133 SH OTR 1,2 0 60,133 0
APERTURE AC COM G0474D101 297,000 30,000 SH OTR 1,2 0 30,000 0
APERTURE AC RGT G0474D119 4,800 30,000 SH OTR 1,2 0 30,000 0
APEX TECH ACQUISITION INC COM G0R21F105 298,500 30,000 SH OTR 1,2 0 30,000 0
APEX TECH ACQUISITION INC RGT G0R21F113 6,600 30,000 SH OTR 1,2 0 30,000 0
APEX TREASURY CORP COM G04104108 201,000 20,000 SH OTR 1,2 0 20,000 0
APOGEE ACQUISITION CORP RGT G04126135 4,200 20,000 SH OTR 1,2 0 20,000 0
APOGEE ACQUISITION CORP WRT G04126119 2,000 20,000 SH OTR 1,2 0 20,000 0
APOGEE ACQUISITION CORP COM G04126101 199,000 20,000 SH OTR 1,2 0 20,000 0
APOGEE THERAPEUTICS INC COM 03770N101 7,023,806 52,918 SH OTR 1,2 0 52,918 0
ARC GROUP ACQUISITION I Corp WRT G24498126 2,400 20,000 SH OTR 1,2 0 20,000 0
ARC GROUP ACQUISITION I Corp RGT G24498134 4,696 20,000 SH OTR 1,2 0 20,000 0
ARC GROUP ACQUISITION I Corp COM G24498118 197,600 20,000 SH OTR 1,2 0 20,000 0
ARCHIMEDES TECH SPAC PARTNERS III CO COM G0453R105 350,350 35,000 SH OTR 1,2 0 35,000 0
ARCOSA INC COM 039653100 7,005,593 48,218 SH OTR 1,2 0 48,218 0
ARES MANAGEMENT Corp COM 03990B101 5,086,088 45,693 SH OTR 1,2 0 45,693 0
ARGENX SE ADR 04016X101 756,133 815 SH OTR 1,2 0 815 0
ARMADA ACQUISITION CORP III WRT G0R38M119 6,600 20,000 SH OTR 1,2 0 20,000 0
ARMADA ACQUISITION CORP III COM G0R38M101 399,600 40,000 SH OTR 1,2 0 40,000 0
ART TECHNOLOGY ACQUISITION CORP COM G0579E103 347,550 35,000 SH OTR 1,2 0 35,000 0
ARTIUS II ACQUISITION INC COM G0509J115 209,800 20,000 SH OTR 1,2 0 20,000 0
ASE TECHNOLOGY HOLDING CO LTD ADR 00215W100 4,039,639 89,531 SH OTR 1,2 0 89,531 0
AVANOS MEDICAL INC COM 05350V106 2,127,962 85,529 SH OTR 1,2 0 85,529 0
AVERIN CAPITAL ACQUISITION CORP COM G0679A100 388,440 39,000 SH OTR 1,2 0 39,000 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,126,367 7,789 SH OTR 1,2 0 7,789 0
BERTO ACQUISITION CORP COM G1051H101 314,700 30,000 SH OTR 1,2 0 30,000 0
BERTO ACQUISITION CORP II UNIT G1051M126 303,600 30,000 SH OTR 1,2 0 30,000 0
BHAV ACQUISITION CORP RGT G1R59W135 4,600 20,000 SH OTR 1,2 0 20,000 0
BHAV ACQUISITION CORP COM G1R59W101 198,600 20,000 SH OTR 1,2 0 20,000 0
BIO-TECHNE CORP COM 09073M104 7,089,586 100,348 SH OTR 1,2 0 100,348 0
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD COM G1143H101 349,825 35,000 SH OTR 1,2 0 35,000 0
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD WRT G1143H119 6,328 20,000 SH OTR 1,2 0 20,000 0
BLOCK INC COM 852234103 234,004 3,079 SH OTR 1,2 0 3,079 0
BLUE WATER ACQUISITION CORP IV COM G1368A104 198,000 20,000 SH OTR 1,2 0 20,000 0
BLUEROCK ACQUISITION CORP WRT G1352R113 6,000 13,333 SH OTR 1,2 0 13,333 0
BLUEROCK ACQUISITION CORP COM G1352R105 349,300 35,000 SH OTR 1,2 0 35,000 0
BP PLC ADR 055622104 29,209,197 790,506 SH OTR 1,2 0 790,506 0
BREEZE ACQUISITION CORP II RGT G13227114 7,800 30,000 SH OTR 1,2 0 30,000 0
BREEZE ACQUISITION CORP II COM G13227106 297,300 30,000 SH OTR 1,2 0 30,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 239,930 4,164 SH OTR 1,2 0 4,164 0
BRITISH AMERICAN TOBACCO PLC ADR 110448107 45,156,195 731,156 SH OTR 1,2 0 731,156 0
BTC DEVELOPMENT CORP COM G0701G109 201,400 20,000 SH OTR 1,2 0 20,000 0
BURTECH ACQUISITION CORP II UNIT G1810A124 300,900 30,000 SH OTR 1,2 0 30,000 0
CADELER A/S ADR 12738K109 416,925 19,029 SH OTR 1,2 0 19,029 0
CAESARS ENTERTAINMENT INC COM 12769G100 1,809,925 59,971 SH OTR 1,2 0 59,971 0
CAL REDWOOD ACQUISITION Corp COM G17564108 309,000 30,000 SH OTR 1,2 0 30,000 0
CAMBRIDGE ACQUISITION CORP WRT G1871M116 4,000 13,333 SH OTR 1,2 0 13,333 0
CAMBRIDGE ACQUISITION CORP COM G1871M108 396,400 40,000 SH OTR 1,2 0 40,000 0
CANTOR EQUITY PARTNERS V INC COM G1828S109 206,250 20,000 SH OTR 1,2 0 20,000 0
CANTOR EQUITY PARTNERS VI INC COM G1828R101 362,950 35,000 SH OTR 1,2 0 35,000 0
CANTOR EQUITY PARTNERS VII INC COM G1828W100 302,700 30,000 SH OTR 1,2 0 30,000 0
CARNIVAL CORP LTD COM G2004J103 4,390,323 153,669 SH OTR 1,2 0 153,669 0
CARTESIAN GROWTH CORP IV UNIT G19316127 300,000 30,000 SH OTR 1,2 0 30,000 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,698,714 117,681 SH OTR 1,2 0 117,681 0
CEMEX SAB DE CV ADR 151290889 5,851,260 487,605 SH OTR 1,2 0 487,605 0
CENTRAL GARDEN & PET CO COM 153527205 815,876 21,044 SH OTR 1,2 0 21,044 0
CENTURION ACQUISITION Corp COM G20315100 326,400 30,000 SH OTR 1,2 0 30,000 0
CHAMPIONSGATE ACQUISITION Corp COM G2124S108 259,350 25,000 SH OTR 1,2 0 25,000 0
CHARLTON ARIA ACQUISITION Corp COM G9877L107 216,000 20,000 SH OTR 1,2 0 20,000 0
CHART INDUSTRIES INC COM 16115Q308 3,395,484 16,251 SH OTR 1,2 0 16,251 0
CHEVRON Corp COM 166764100 5,202,212 31,384 SH OTR 1,2 0 31,384 0
CHURCHILL CAPITAL CORP XII UNIT G2131M128 324,000 30,000 SH OTR 1,2 0 30,000 0
CLEARTHINK 1 ACQUISITION CORP RGT G2294A119 6,900 30,000 SH OTR 1,2 0 30,000 0
CLEARTHINK 1 ACQUISITION CORP COM G2294A101 297,300 30,000 SH OTR 1,2 0 30,000 0
COCA-COLA FEMSA SAB DE CV ADR 191241108 236,194 2,223 SH OTR 1,2 0 2,223 0
COLLECTIVE ACQUISITION CORP COM G2867S109 216,245 20,733 SH OTR 1,2 0 20,733 0
COLLECTIVE ACQUISITION CORP II UNIT G22741121 201,000 20,000 SH OTR 1,2 0 20,000 0
COLOMBIER ACQUISITION CORP III COM G2284A103 358,750 35,000 SH OTR 1,2 0 35,000 0
CONOCOPHILLIPS COM 20825C104 5,070,961 48,778 SH OTR 1,2 0 48,778 0
CORP INMOBILIARIA VESTA SAB DE CV ADR 92540K109 2,651,340 77,276 SH OTR 1,2 0 77,276 0
CRANE HARBOR ACQUISITION CORP II COM G25014104 354,550 35,000 SH OTR 1,2 0 35,000 0
CRANE HARBOR ACQUISITION CORP II RGT G25014112 8,992 40,000 SH OTR 1,2 0 40,000 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 1,066,734 80,752 SH OTR 1,2 0 80,752 0
CROWN CASTLE INC COM 22822V101 5,190,686 68,542 SH OTR 1,2 0 68,542 0
CSLM DIGITAL ASSET ACQUISITION CORP III LTD COM G2584S101 354,900 35,000 SH OTR 1,2 0 35,000 0
D BORAL ACQUISITION I CORP COM G2616T101 398,800 40,000 SH OTR 1,2 0 40,000 0
D BORAL ACQUISITION I CORP WRT G2616T119 7,600 20,000 SH OTR 1,2 0 20,000 0
DELTA AIR LINES INC COM 247361702 2,944,389 31,437 SH OTR 1,2 0 31,437 0
DIAGEO PLC ADR 25243Q205 46,966,918 584,311 SH OTR 1,2 0 584,311 0
DICK'S SPORTING GOODS INC COM 253393102 202,315 892 SH OTR 1,2 0 892 0
DIGITALBRIDGE GROUP INC COM 25401T603 7,072,249 448,178 SH OTR 1,2 0 448,178 0
DISCIPLINED GROWTH ACQUISITION CORP UNIT G2775W127 301,200 30,000 SH OTR 1,2 0 30,000 0
DOMINION ENERGY INC COM 25746U109 1,742,897 25,522 SH OTR 1,2 0 25,522 0
DOW INC COM 260557103 1,052,101 38,454 SH OTR 1,2 0 38,454 0
DRAFTKINGS INC COM 26142V105 228,780 9,057 SH OTR 1,2 0 9,057 0
DRDGOLD LTD ADR 26152H301 2,299,548 107,960 SH OTR 1,2 0 107,960 0
DRUGS MADE IN AMERICA ACQUISITION II CORP COM G2851K104 352,100 35,000 SH OTR 1,2 0 35,000 0
DRUGS MADE IN AMERICA ACQUISITION II CORP RGT G2851K112 3,200 40,000 SH OTR 1,2 0 40,000 0
DUKE ENERGY Corp. COM 26441C204 446,448 3,527 SH OTR 1,2 0 3,527 0
DYNAMIX CORP III COM G2949T109 199,800 20,000 SH OTR 1,2 0 20,000 0
EMMIS ACQUISITION CORP COM G3037D105 353,850 35,000 SH OTR 1,2 0 35,000 0
EMMIS ACQUISITION CORP RGT G3037D113 3,000 20,000 SH OTR 1,2 0 20,000 0
ENERGY TRANSITION SPECIAL OPPORTUNITIES COM G23017109 297,000 30,000 SH OTR 1,2 0 30,000 0
ENERGY TRANSITION SPECIAL OPPORTUNITIES WRT G23017117 4,500 15,000 SH OTR 1,2 0 15,000 0
ENI SPA ADR 26874R108 2,725,190 58,156 SH OTR 1,2 0 58,156 0
EQT CORP COM 26884L109 741,775 13,951 SH OTR 1,2 0 13,951 0
EQUINOR ASA ADR 29446M102 6,427,078 204,684 SH OTR 1,2 0 204,684 0
EQV VENTURES ACQUISITION CORP II COM G3106Q102 356,300 35,000 SH OTR 1,2 0 35,000 0
ESPERION THERAPEUTICS INC COM 29664W105 134,467 42,553 SH OTR 1,2 0 42,553 0
ESSENTIAL UTILITIES INC COM 29670G102 6,906,374 180,276 SH OTR 1,2 0 180,276 0
EVOLUTION GLOBAL ACQUISITION CORP COM G3226F101 200,400 20,000 SH OTR 1,2 0 20,000 0
EVOTEC SE ADR 30050E105 1,041,421 371,936 SH OTR 1,2 0 371,936 0
EXTRA SPACE STORAGE INC COM 30225T102 931,664 6,412 SH OTR 1,2 0 6,412 0
FEDERAL REALTY INVESTMENT TRUST COM 313745101 1,270,938 10,296 SH OTR 1,2 0 10,296 0
FG IMPERII ACQUISITION CORP WRT G3R41C110 4,996 20,000 SH OTR 1,2 0 20,000 0
FG IMPERII ACQUISITION CORP COM G3R41C102 347,550 35,000 SH OTR 1,2 0 35,000 0
FIGX CAPITAL ACQUISITION CORP COM G3473K100 306,900 30,000 SH OTR 1,2 0 30,000 0
FORTRESS VALUE ACQUISITION CORP V COM G3645T104 303,300 30,000 SH OTR 1,2 0 30,000 0
FORTUNEX ACQUISITION CORP UNIT G3645W123 301,500 30,000 SH OTR 1,2 0 30,000 0
FRESENIUS MEDICAL CARE AG ADR 358029106 5,420,770 239,751 SH OTR 1,2 0 239,751 0
FUTURE MONEY ACQUISITION CORP RGT G3700S116 3,420 20,000 SH OTR 1,2 0 20,000 0
FUTURE MONEY ACQUISITION CORP COM G3700S108 199,600 20,000 SH OTR 1,2 0 20,000 0
FUTURECORP SPACE ACQUISITION 1 UNIT G37307124 303,900 30,000 SH OTR 1,2 0 30,000 0
FUTUREWAVE ACQUISITION CORP UNIT G37073122 300,900 30,000 SH OTR 1,2 0 30,000 0
GALATA ACQUISITION CORP II COM G3R25N108 202,200 20,000 SH OTR 1,2 0 20,000 0
GALAXYEDGE ACQUISITION CORP COM G3710B103 298,200 30,000 SH OTR 1,2 0 30,000 0
GALAXYEDGE ACQUISITION CORP RGT G3710B111 1,676 10,095 SH OTR 1,2 0 10,095 0
GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP UNIT G3793T112 205,800 20,000 SH OTR 1,2 0 20,000 0
GENERAL PURPOSE ACQUISITION CORP WRT G3810N114 5,200 20,000 SH OTR 1,2 0 20,000 0
GENERAL PURPOSE ACQUISITION CORP COM G3810N106 400,000 40,000 SH OTR 1,2 0 40,000 0
GIGCAPITAL8 CORP COM G3864J100 352,412 35,000 SH OTR 1,2 0 35,000 0
GIGCAPITAL8 CORP RGT G3864J118 4,680 18,000 SH OTR 1,2 0 18,000 0
GIGCAPITAL9 CORP COM G3865B114 347,550 35,000 SH OTR 1,2 0 35,000 0
GIGCAPITAL9 CORP RGT G3865B122 10,400 40,000 SH OTR 1,2 0 40,000 0
GILEAD SCIENCES Inc COM 375558103 287,424 2,275 SH OTR 1,2 0 2,275 0
GLOBAL BUSINESS TRAVEL GROUP I COM 37890B100 1,821,942 194,030 SH OTR 1,2 0 194,030 0
GLOBALSTAR INC COM 378973507 1,463,870 18,008 SH OTR 1,2 0 18,008 0
GOLDMAN SACHS GROUP Inc COM 38141G104 1,028,563 1,017 SH OTR 1,2 0 1,017 0
GORES HOLDINGS XI INC UNIT G40008123 304,500 30,000 SH OTR 1,2 0 30,000 0
GRUPO TELEVISA SAB ADR 40049J206 596,918 220,265 SH OTR 1,2 0 220,265 0
GSK PLC ADR 37733W204 28,247,723 538,873 SH OTR 1,2 0 538,873 0
GSR IV ACQUISITION CORP COM G4R12K107 304,800 30,000 SH OTR 1,2 0 30,000 0
GSR V ACQUISITION CORP UNIT G4R102125 300,300 30,000 SH OTR 1,2 0 30,000 0
HALEON PLC ADR 405552100 10,349,722 1,109,295 SH OTR 1,2 0 1,109,295 0
HARMONY GOLD MINING CO LTD ADR 413216300 7,661,627 503,723 SH OTR 1,2 0 503,723 0
HARTFORD INSURANCE GROUP INC/T COM 416515104 5,003,160 37,754 SH OTR 1,2 0 37,754 0
HCM III ACQUISITION CORP COM G4365E103 205,600 20,000 SH OTR 1,2 0 20,000 0
HCM IV ACQUISITION CORP COM G4365S102 401,200 40,000 SH OTR 1,2 0 40,000 0
HEICO Corp COM 422806208 3,446,709 13,364 SH OTR 1,2 0 13,364 0
HELIX ACQUISITION CORP III COM G4444S107 319,200 30,000 SH OTR 1,2 0 30,000 0
HENNESSY CAPITAL INVESTMENT CORP VIII RGT G44055120 6,440 40,000 SH OTR 1,2 0 40,000 0
HENNESSY CAPITAL INVESTMENT CORP VIII COM G44055104 397,200 40,000 SH OTR 1,2 0 40,000 0
HIGHVIEW MERGER CORP COM G4569C101 355,600 35,000 SH OTR 1,2 0 35,000 0
HIMALAYA SHIPPING LTD COM G4660A103 338,409 25,330 SH OTR 1,2 0 25,330 0
HONDA MOTOR CO LTD ADR 438128308 1,314,293 48,480 SH OTR 1,2 0 48,480 0
HOST HOTELS & RESORTS INC COM 44107P104 213,319 8,997 SH OTR 1,2 0 8,997 0
HSBC HOLDINGS PLC ADR 404280406 26,971,042 283,637 SH OTR 1,2 0 283,637 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 5,109,821 288,202 SH OTR 1,2 0 288,202 0
IDEA ACQUISITION CORP COM G4727U100 396,400 40,000 SH OTR 1,2 0 40,000 0
IDEA ACQUISITION CORP WRT G4727U118 4,533 13,333 SH OTR 1,2 0 13,333 0
ILLUMINATION ACQUISITION CORP I COM G470AU100 297,000 30,000 SH OTR 1,2 0 30,000 0
INDIGO ACQUISITION CORP COM G4791J106 358,750 35,000 SH OTR 1,2 0 35,000 0
INFINITE EAGLE ACQUISITION CORP COM G4802J103 354,200 35,000 SH OTR 1,2 0 35,000 0
INFINITE EAGLE ACQUISITION CORP RGT G4802J111 7,804 40,000 SH OTR 1,2 0 40,000 0
ING GROEP NV ADR 456837103 31,577,694 1,006,300 SH OTR 1,2 0 1,006,300 0
INSIGHT DIGITAL PARTNERS II COM G4814G105 200,800 20,000 SH OTR 1,2 0 20,000 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 216,550 1,759 SH OTR 1,2 0 1,759 0
INTERCONTINENTAL HOTELS GROUP PLC ADR 45857P806 26,603,004 153,668 SH OTR 1,2 0 153,668 0
INTERNATIONAL MONEY EXPRESS INC COM 46005L101 3,240,875 224,282 SH OTR 1,2 0 224,282 0
INTERPRIVATE INVESTMENT PARTNERS V INC UNIT G49097127 297,600 30,000 SH OTR 1,2 0 30,000 0
INVEST GREEN ACQUISITION CORP RGT G4924G110 7,204 40,000 SH OTR 1,2 0 40,000 0
INVEST GREEN ACQUISITION CORP COM G4924G102 400,400 40,000 SH OTR 1,2 0 40,000 0
IRENIC ACQUISITION CORP UNIT G4939F115 304,803 30,000 SH OTR 1,2 0 30,000 0
IRON DOME ACQUISITION I CORP UNIT G4949K120 303,000 30,000 SH OTR 1,2 0 30,000 0
ITHAX ACQUISITION CORP III WRT G4977S110 4,800 20,000 SH OTR 1,2 0 20,000 0
ITHAX ACQUISITION CORP III COM G4977S102 387,224 38,800 SH OTR 1,2 0 38,800 0
JAB ACQUISITION CORP I UNIT G50004129 300,900 30,000 SH OTR 1,2 0 30,000 0
JACKSON ACQUISITION CO II COM G4992A110 159,600 15,000 SH OTR 1,2 0 15,000 0
K&F GROWTH ACQUISITION CORP II COM G52258111 263,750 25,000 SH OTR 1,2 0 25,000 0
KARBON CAPITAL PARTNERS CORP COM G5225W100 404,000 40,000 SH OTR 1,2 0 40,000 0
KENSINGTON CAPITAL ACQUISITION CORP VI COM G5235S107 304,500 30,000 SH OTR 1,2 0 30,000 0
KEYCORP COM 493267108 5,080,451 220,410 SH OTR 1,2 0 220,410 0
KEYSTONE ACQUISITION CORP UNIT G52539114 301,200 30,000 SH OTR 1,2 0 30,000 0
KINDER MORGAN INC. COM 49456B101 722,394 22,596 SH OTR 1,2 0 22,596 0
KOCHAV DEFENSE ACQUISITION CORP COM G5304D106 259,250 25,000 SH OTR 1,2 0 25,000 0
KONINKLIJKE PHILIPS NV ADR 500472303 6,451,398 237,271 SH OTR 1,2 0 237,271 0
KPET ULTRA PACELINE CORP COM G53157106 199,600 20,000 SH OTR 1,2 0 20,000 0
KRAKACQUISITION CORP COM G5315G106 400,000 40,000 SH OTR 1,2 0 40,000 0
LAFAYETTE ACQUISITION CORP COM G53426105 201,600 20,000 SH OTR 1,2 0 20,000 0
LAFAYETTE ACQUISITION CORP RGT G53426113 2,000 20,000 SH OTR 1,2 0 20,000 0
LAFAYETTE DIGITAL ACQUISITION CORP I COM G5345D107 348,950 35,000 SH OTR 1,2 0 35,000 0
LAM RESEARCH COM 512807306 4,056,835 9,362 SH OTR 1,2 0 9,362 0
LAUNCHPAD CADENZA ACQUISITION CORP I COM G6001S107 400,000 40,000 SH OTR 1,2 0 40,000 0
LAUNCHPAD CADENZA ACQUISITION CORP I WRT G6001S115 5,201 13,333 SH OTR 1,2 0 13,333 0
LEAPFROG ACQUISITION CORP WRT G5414D111 7,200 20,000 SH OTR 1,2 0 20,000 0
LEAPFROG ACQUISITION CORP COM G5414D103 399,800 40,000 SH OTR 1,2 0 40,000 0
LEGATO MERGER CORP IV COM G7318R105 347,200 35,000 SH OTR 1,2 0 35,000 0
LEGATO MERGER CORP IV WRT G7318R113 5,545 13,333 SH OTR 1,2 0 13,333 0
LEGGETT & PLATT INC COM 524660107 7,157,328 611,215 SH OTR 1,2 0 611,215 0
LENNAR Corp. COM 526057104 5,257,288 58,098 SH OTR 1,2 0 58,098 0
LGL GROUP INC/THE RGT 50186A157 71 17,400 SH OTR 1,2 0 17,400 0
LIGHTWAVE ACQUISITION CORP COM G5490M100 357,700 35,000 SH OTR 1,2 0 35,000 0
LIONHEART HOLDINGS COM G5501C109 215,400 20,000 SH OTR 1,2 0 20,000 0
LIVERAMP HOLDINGS INC COM 53815P108 7,027,501 186,703 SH OTR 1,2 0 186,703 0
LLOYDS BANKING GROUP PLC ADR 539439109 33,169,307 5,689,418 SH OTR 1,2 0 5,689,418 0
LONG TABLE GROWTH CORP UNIT G5701H122 300,300 30,000 SH OTR 1,2 0 30,000 0
LOWE'S COS INC COM 548661107 5,283,602 23,963 SH OTR 1,2 0 23,963 0
M EVO GLOBAL ACQUISITION CORP II WRT G6071J110 6,493 17,500 SH OTR 1,2 0 17,500 0
M EVO GLOBAL ACQUISITION CORP II COM G6071J102 347,200 35,000 SH OTR 1,2 0 35,000 0
M3-BRIGADE ACQUISITION VI CORP COM G63221108 253,250 25,000 SH OTR 1,2 0 25,000 0
MARATHON PETROLEUM CORP COM 56585A102 5,049,738 19,751 SH OTR 1,2 0 19,751 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 1,691,002 4,563 SH OTR 1,2 0 4,563 0
MARSH COM 571748102 5,277,272 31,663 SH OTR 1,2 0 31,663 0
MARTIN MARIETTA MATERIALS INC COM 573284106 5,125,710 8,888 SH OTR 1,2 0 8,888 0
MAYWOOD ACQUISITION CORP 2 RGT G5T117110 4,800 20,000 SH OTR 1,2 0 20,000 0
MAYWOOD ACQUISITION CORP 2 COM G5T117102 197,600 20,000 SH OTR 1,2 0 20,000 0
MAYWOOD ACQUISITION CORP 2 WRT G5T117136 1,307 20,000 SH OTR 1,2 0 20,000 0
MCKINLEY ACQUISITION CORP COM G6005T101 315,584 31,092 SH OTR 1,2 0 31,092 0
MCKINLEY ACQUISITION CORP RGT G6005T119 4,888 20,000 SH OTR 1,2 0 20,000 0
MESHFLOW ACQUISITION CORP WRT G6032N119 4,000 13,333 SH OTR 1,2 0 13,333 0
MESHFLOW ACQUISITION CORP COM G6032N101 350,350 35,000 SH OTR 1,2 0 35,000 0
METALS ACQUISITION CORP II COM G60420109 204,015 20,100 SH OTR 1,2 0 20,100 0
METLIFE INC COM 59156R108 2,100,443 24,825 SH OTR 1,2 0 24,825 0
MID-AMERICA APARTMENT COMMUNITIES INC COM 59522J103 1,451,367 10,446 SH OTR 1,2 0 10,446 0
MODIV INDUSTRIAL INC COM 60784B101 3,198,503 183,822 SH OTR 1,2 0 183,822 0
MONDELEZ INTERNATIONAL INC COM 609207105 332,233 5,744 SH OTR 1,2 0 5,744 0
MOUNTAIN CREST ACQUISITION 6 CORP UNIT G62980126 203,200 20,000 SH OTR 1,2 0 20,000 0
MOZAYYX ACQUISITION CORP COM G63113107 299,100 30,000 SH OTR 1,2 0 30,000 0
MUZERO ACQUISITION CORP WRT G8775A114 6,080 20,000 SH OTR 1,2 0 20,000 0
MUZERO ACQUISITION CORP COM G8775A106 397,200 40,000 SH OTR 1,2 0 40,000 0
NATHAN'S FAMOUS INC COM 632347100 5,482,031 53,957 SH OTR 1,2 0 53,957 0
NATIONAL GRID PLC ADR 636274409 25,024,834 301,977 SH OTR 1,2 0 301,977 0
NATIONAL STORAGE AFFILIATES TRUST COM 637870106 6,953,640 156,367 SH OTR 1,2 0 156,367 0
NATWEST GROUP PLC ADR 639057207 32,778,930 1,859,270 SH OTR 1,2 0 1,859,270 0
NEWBURY STREET II ACQUISITION Corp COM G6439S109 212,800 20,000 SH OTR 1,2 0 20,000 0
NEWHOLD INVESTMENT CORP IV COM G6486G107 200,000 20,000 SH OTR 1,2 0 20,000 0
NMP ACQUISITION CORP COM G6375X104 256,500 25,000 SH OTR 1,2 0 25,000 0
NOKIA OYJ ADR 654902204 5,160,635 388,602 SH OTR 1,2 0 388,602 0
NOMURA HOLDINGS Inc ADR 65535H208 252,399 28,747 SH OTR 1,2 0 28,747 0
NOVO NORDISK A/S ADR 670100205 17,695,613 369,120 SH OTR 1,2 0 369,120 0
NUVALENT INC COM 670703107 7,057,655 57,147 SH OTR 1,2 0 57,147 0
NVR INC COM 62944T105 3,536,155 519 SH OTR 1,2 0 519 0
OCEANHAWK ACQUISITION CORP COM G6722R107 297,000 30,000 SH OTR 1,2 0 30,000 0
OCEANHAWK ACQUISITION CORP RGT G6722R123 7,800 30,000 SH OTR 1,2 0 30,000 0
OLAPLEX HOLDINGS INC COM 679369108 382,733 186,699 SH OTR 1,2 0 186,699 0
ONEIM ACQUISITION CORP COM G6S74K106 352,450 35,000 SH OTR 1,2 0 35,000 0
ONEOK INC COM 682680103 3,470,036 39,913 SH OTR 1,2 0 39,913 0
OPEN LENDING Corp COM 68373J104 1,400,445 450,304 SH OTR 1,2 0 450,304 0
ORLA MINING LTD COM 68634K106 5,650,298 577,150 SH OTR 1,2 0 577,150 0
OTG ACQUISITION CORP I COM G6791A100 355,250 35,000 SH OTR 1,2 0 35,000 0
OXLEY BRIDGE ACQUISITION LTD COM G6858G107 357,700 35,000 SH OTR 1,2 0 35,000 0
OYSTER ENTERPRISES II ACQUISITION CORP COM G6861F104 257,250 25,000 SH OTR 1,2 0 25,000 0
PALOMA ACQUISITION CORP I COM G6881J102 346,850 35,000 SH OTR 1,2 0 35,000 0
PALOMA ACQUISITION CORP I WRT G6881J110 7,000 20,000 SH OTR 1,2 0 20,000 0
PATRIOT ACQUISITION CORP UNIT G6951A122 299,700 30,000 SH OTR 1,2 0 30,000 0
PAYONEER GLOBAL INC COM 70451X104 3,529,904 495,773 SH OTR 1,2 0 495,773 0
PEACE ACQUISITION CORP COM G6956D105 297,600 30,000 SH OTR 1,2 0 30,000 0
PEACE ACQUISITION CORP WRT G6956D139 2,259 30,000 SH OTR 1,2 0 30,000 0
PEACE ACQUISITION CORP RGT G6956D113 14,103 30,000 SH OTR 1,2 0 30,000 0
PEARSON PLC ADR 705015105 4,467,775 281,169 SH OTR 1,2 0 281,169 0
PENUMBRA INC COM 70975L107 7,016,912 22,223 SH OTR 1,2 0 22,223 0
PEPSICO INC COM 713448108 269,717 1,992 SH OTR 1,2 0 1,992 0
PETROLEO BRASILEIRO SA ADR 71654V408 2,452,474 151,762 SH OTR 1,2 0 151,762 0
PIONEER ACQUISITION I CORP COM G7117W107 255,750 25,000 SH OTR 1,2 0 25,000 0
PLUTONIAN ACQUISITION CORP II UNIT G71382124 304,200 30,000 SH OTR 1,2 0 30,000 0
PONO CAPITAL FOUR INC RGT G71702115 4,200 20,000 SH OTR 1,2 0 20,000 0
PONO CAPITAL FOUR INC COM G71702107 199,200 20,000 SH OTR 1,2 0 20,000 0
PPL CORP COM 69351T106 3,046,094 83,799 SH OTR 1,2 0 83,799 0
PRAETORIAN ACQUISITION CORP WRT G7S17G129 5,067 13,333 SH OTR 1,2 0 13,333 0
PRAETORIAN ACQUISITION CORP COM G7S17G103 347,550 35,000 SH OTR 1,2 0 35,000 0
PROCAP ACQUISITION CORP COM G7257A105 205,600 20,000 SH OTR 1,2 0 20,000 0
PROEM ACQUISITION CORP I WRT G7341A111 7,600 20,000 SH OTR 1,2 0 20,000 0
PROEM ACQUISITION CORP I COM G7341A103 397,600 40,000 SH OTR 1,2 0 40,000 0
PRUDENTIAL PLC ADR 74435K204 7,741,119 288,740 SH OTR 1,2 0 288,740 0
PYROPHYTE ACQUISITION CORP II COM G7309T102 255,000 25,000 SH OTR 1,2 0 25,000 0
QDRO ACQUISITION CORP COM G7310E102 198,200 20,000 SH OTR 1,2 0 20,000 0
QUANTUM LEAP ACQUISITION CORP COM G73167101 198,600 20,000 SH OTR 1,2 0 20,000 0
QUANTUM LEAP ACQUISITION CORP WRT G73167127 2,600 20,000 SH OTR 1,2 0 20,000 0
RANGE CAPITAL ACQUISITION CORP II COM G7375J103 202,200 20,000 SH OTR 1,2 0 20,000 0
REGIONS FINANCIAL Corp COM 7591EP100 563,743 18,667 SH OTR 1,2 0 18,667 0
RELX PLC ADR 759530108 2,851,123 90,026 SH OTR 1,2 0 90,026 0
RENTOKIL INITIAL PLC ADR 760125104 5,579,179 195,008 SH OTR 1,2 0 195,008 0
REPUBLIC DIGITAL ACQUISITION CO COM G7515A103 206,400 20,000 SH OTR 1,2 0 20,000 0
RESMED INC COM 761152107 434,388 2,229 SH OTR 1,2 0 2,229 0
RIO TINTO PLC ADR 767204100 38,567,116 406,269 SH OTR 1,2 0 406,269 0
RMG ML SPORTS HOLDINGS UNIT G7610P120 299,700 30,000 SH OTR 1,2 0 30,000 0
ROLLINS INC COM 775711104 235,622 5,645 SH OTR 1,2 0 5,645 0
RRE VENTURES ACQUISITION CORP COM G770AL103 197,400 20,000 SH OTR 1,2 0 20,000 0
RYANAIR HOLDINGS PLC ADR 783513203 13,023,945 201,142 SH OTR 1,2 0 201,142 0
SAFEGUARD ACQUISITION CORP WRT G77676115 11,800 20,000 SH OTR 1,2 0 20,000 0
SAFEGUARD ACQUISITION CORP COM G77676107 402,400 40,000 SH OTR 1,2 0 40,000 0
SASOL ADR 803866300 2,964,049 301,838 SH OTR 1,2 0 301,838 0
SC II ACQUISITION CORP RGT G7866D110 5,586 30,000 SH OTR 1,2 0 30,000 0
SC II ACQUISITION CORP COM G7866D102 300,900 30,000 SH OTR 1,2 0 30,000 0
SHELL PLC ADR 780259305 29,329,815 378,254 SH OTR 1,2 0 378,254 0
SHOPIFY INC COM 82509L107 721,960 6,323 SH OTR 1,2 0 6,323 0
SIDDHI ACQUISITION CORP COM G8118C124 260,500 25,000 SH OTR 1,2 0 25,000 0
SILA REALTY TRUST INC COM 146280508 1,820,598 59,967 SH OTR 1,2 0 59,967 0
SILVER PEGASUS ACQUISITION Corp COM G8192J102 205,400 20,000 SH OTR 1,2 0 20,000 0
SILVERBOX CORP V COM G8148S107 402,400 40,000 SH OTR 1,2 0 40,000 0
SILVERBOX CORP V WRT G8148S115 6,400 13,333 SH OTR 1,2 0 13,333 0
SIMULATIONS PLUS INC COM 829214105 1,444,091 78,869 SH OTR 1,2 0 78,869 0
SLB LTD (EX SCHLUMBERGER) COM 806857108 1,318,642 28,364 SH OTR 1,2 0 28,364 0
SMITH & NEPHEW PLC ADR 83175M205 10,823,398 375,682 SH OTR 1,2 0 375,682 0
SNOW ROTHSCHILD ACQUISITION CORP UNIT G8251A125 300,300 30,000 SH OTR 1,2 0 30,000 0
SOCIAL COMMERCE PARTNERS CORP WRT G8254P111 8,846 20,000 SH OTR 1,2 0 20,000 0
SOCIAL COMMERCE PARTNERS CORP COM G8254P103 398,800 40,000 SH OTR 1,2 0 40,000 0
SOLARIUS CAPITAL ACQUISITION CORP COM G82617104 256,500 25,000 SH OTR 1,2 0 25,000 0
SONY GROUP CORP ADR 835699307 3,568,834 177,908 SH OTR 1,2 0 177,908 0
SOREN ACQUISITION CORP WRT G8274J111 3,840 13,333 SH OTR 1,2 0 13,333 0
SOREN ACQUISITION CORP COM G8274J103 396,800 40,000 SH OTR 1,2 0 40,000 0
SPACE ASSET ACQUISITION CORP COM G8375S101 357,000 35,000 SH OTR 1,2 0 35,000 0
SPACE ASSET ACQUISITION CORP WRT G8375S119 12,000 13,333 SH OTR 1,2 0 13,333 0
SPRING VALLEY ACQUISITION CORP IV COM G8377G105 407,200 40,000 SH OTR 1,2 0 40,000 0
STARLINK AI ACQUISITION CORP UNIT G8443M128 303,300 30,000 SH OTR 1,2 0 30,000 0
STARRY SEA ACQUISITION Corp COM G8559L112 358,750 35,000 SH OTR 1,2 0 35,000 0
STELLAR BANCORP INC COM 858927106 7,111,376 180,859 SH OTR 1,2 0 180,859 0
STONEBRIDGE ACQUISITION II CORP COM G85096108 203,400 20,000 SH OTR 1,2 0 20,000 0
STONEBRIDGE ACQUISITION II CORP RGT G85096116 3,200 20,000 SH OTR 1,2 0 20,000 0
SUMA ACQUISITION CORP COM G8557R103 197,800 20,000 SH OTR 1,2 0 20,000 0
SUMA ACQUISITION CORP RGT G8557R111 5,600 20,000 SH OTR 1,2 0 20,000 0
SYNAPTICS INC COM 87157D109 7,160,866 57,642 SH OTR 1,2 0 57,642 0
SYNOPSYS INC COM 871607107 2,593,005 5,813 SH OTR 1,2 0 5,813 0
T ROWE PRICE GROUP INC COM 74144T108 217,603 1,914 SH OTR 1,2 0 1,914 0
TAILWIND 2.0 ACQUISITION CORP COM G8662J111 351,400 35,000 SH OTR 1,2 0 35,000 0
TAILWIND 2.0 ACQUISITION CORP RGT G8662J129 3,127 25,000 SH OTR 1,2 0 25,000 0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 445,573 933 SH OTR 1,2 0 933 0
TALKSPACE INC COM 87427V103 2,984,020 573,850 SH OTR 1,2 0 573,850 0
TALON CAPITAL CORP COM G86652107 206,200 20,000 SH OTR 1,2 0 20,000 0
TAVIA ACQUISITION Corp COM G86880104 167,106 15,654 SH OTR 1,2 0 15,654 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,445,059 20,143 SH OTR 1,2 0 20,143 0
TEEKAY Corp COM G8726T105 341,820 34,182 SH OTR 1,2 0 34,182 0
TEXAS VENTURES ACQUISITION IV CORP UNIT G8773A116 300,000 30,000 SH OTR 1,2 0 30,000 0
TGE VALUE CREATIVE SOLUTIONS CORP WRT G8773E118 7,798 20,000 SH OTR 1,2 0 20,000 0
TGE VALUE CREATIVE SOLUTIONS CORP COM G8773E100 378,860 38,000 SH OTR 1,2 0 38,000 0
THAYER VENTURES ACQUISITION CORP II COM G87890102 240,456 23,300 SH OTR 1,2 0 23,300 0
TRAILBLAZER ACQUISITION CORP COM G9009S103 202,400 20,000 SH OTR 1,2 0 20,000 0
TRG LATIN AMERICA ACQUISITIONS CORP RGT G9037S117 5,268 30,000 SH OTR 1,2 0 30,000 0
TRG LATIN AMERICA ACQUISITIONS CORP COM G9037S109 296,700 30,000 SH OTR 1,2 0 30,000 0
TRIBECA STRATEGIC ACQUISITION CORP UNIT G90420129 298,500 30,000 SH OTR 1,2 0 30,000 0
TRUIST FINANCIAL Corp COM 89832Q109 4,971,538 99,790 SH OTR 1,2 0 99,790 0
TWELVE SEAS INVESTMENT CO III COM G9145D101 399,600 40,000 SH OTR 1,2 0 40,000 0
TWELVE SEAS INVESTMENT CO III RGT G9145D119 5,724 40,000 SH OTR 1,2 0 40,000 0
TWO HARBORS INVESTMENT CORP COM 90187B804 860,931 69,374 SH OTR 1,2 0 69,374 0
TXNM ENERGY INC COM 69349H107 4,011,053 70,642 SH OTR 1,2 0 70,642 0
UDR INC COM 902653104 780,995 19,564 SH OTR 1,2 0 19,564 0
UNDER ARMOUR INC COM 904311206 184,790 29,709 SH OTR 1,2 0 29,709 0
UNILEVER PLC ADR 904767803 7,253,538 120,651 SH OTR 1,2 0 120,651 0
UNITED ACQUISITION CORP I COM G92ALM108 397,400 40,000 SH OTR 1,2 0 40,000 0
Veeco Instruments Inc COM 922417100 1,607,112 21,202 SH OTR 1,2 0 21,202 0
VENDOME ACQUISITION CORP I COM G9580A109 305,700 30,000 SH OTR 1,2 0 30,000 0
VINE HILL CAPITAL INVESTMENT CORP II WRT G9709D117 6,267 13,333 SH OTR 1,2 0 13,333 0
VINE HILL CAPITAL INVESTMENT CORP II COM G9709D109 349,300 35,000 SH OTR 1,2 0 35,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403 544,753 188,496 SH OTR 1,2 0 188,496 0
VODAFONE GROUP PLC ADR 92857W308 32,093,465 2,426,727 SH OTR 1,2 0 2,426,727 0
WEC ENERGY GROUP INC COM 92939U106 617,597 5,289 SH OTR 1,2 0 5,289 0
WELLS FARGO & CO COM 949746101 2,457,962 29,743 SH OTR 1,2 0 29,743 0
WEN ACQUISITION CORP COM G9R39C103 360,150 35,000 SH OTR 1,2 0 35,000 0
WENDY'S COM 95058W100 117,685 14,196 SH OTR 1,2 0 14,196 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES Corp COM 929740108 292,246 1,084 SH OTR 1,2 0 1,084 0
WHITESTONE REIT COM 966084204 1,816,690 95,817 SH OTR 1,2 0 95,817 0
WILLOW LANE ACQUISITION CORP II COM G9675K103 409,200 40,000 SH OTR 1,2 0 40,000 0
WPP PLC ADR 92937A102 4,508,767 291,076 SH OTR 1,2 0 291,076 0
WW GRAINGER INC COM 384802104 219,024 161 SH OTR 1,2 0 161 0
X3 ACQUISITION CORP LTD WRT G9831H119 5,410 20,000 SH OTR 1,2 0 20,000 0
X3 ACQUISITION CORP LTD COM G9831H101 349,650 35,000 SH OTR 1,2 0 35,000 0
XFLH CAPITAL CORP COM G9834D107 348,950 35,000 SH OTR 1,2 0 35,000 0
XFLH CAPITAL CORP RGT G9834D115 3,576 40,000 SH OTR 1,2 0 40,000 0
XSOLLA SPAC 1 WRT G9833K110 4,784 20,000 SH OTR 1,2 0 20,000 0
XSOLLA SPAC 1 COM G9833K102 396,000 40,000 SH OTR 1,2 0 40,000 0
YORKVILLE INTERNATIONAL CAPITAL CORP UNIT G98665121 301,200 30,000 SH OTR 1,2 0 30,000 0
ZILLOW GROUP (EX. ZILLOW INC) COM 98954M101 2,982,503 95,075 SH OTR 1,2 0 95,075 0