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 1,260,786 8,821 SH OTR 0 0 8,821 0
AAR CORP COM 000361105 124,778 873 SH SOLE 0 873 0 0
ABBVIE INC COM 00287Y109 265,732 1,056 SH OTR 0 0 1,056 0
ABERCROMBIE & FITCH CO CL A 002896207 387,583 4,306 SH OTR 0 0 4,306 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,041,981 41,185 SH OTR 0 0 41,185 0
ACADIA PHARMACEUTICALS INC COM 004225108 80,935 3,199 SH SOLE 0 3,199 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95,819 770 SH OTR 0 0 770 0
ACM RESH INC COM CL A 00108J109 292,862 2,308 SH OTR 0 0 2,308 0
ACM RESH INC COM CL A 00108J109 96,563 761 SH SOLE 0 761 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 347,426 16,197 SH OTR 0 0 16,197 0
ADMA BIOLOGICS INC COM 000899104 117,314 14,016 SH OTR 0 0 14,016 0
ADMA BIOLOGICS INC COM 000899104 36,795 4,396 SH SOLE 0 4,396 0 0
ADOBE INC COM 00724F101 11,276 55 SH OTR 0 0 55 0
ADTRAN HOLDINGS INC COM 00486H105 348,584 25,078 SH OTR 0 0 25,078 0
ADTRAN HOLDINGS INC COM 00486H105 112,326 8,081 SH SOLE 0 8,081 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,427 30 SH OTR 0 0 30 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 41,976 36,000 PRN OTR 0 0 36,000 0
AGNICO EAGLE MINES LTD COM 008474108 75,363 342 SH OTR 0 0 342 0
AGNICO EAGLE MINES LTD COM 008474108 148,925 960 SH OTR 0 0 960 0
AGREE RLTY CORP COM 008492100 672,495 8,879 SH OTR 0 0 8,879 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 28,760 24,000 PRN OTR 0 0 24,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 40,831 28,000 PRN OTR 0 0 28,000 0
AKEBIA THREAPEUTICS INC COM 00972D105 359,940 315,737 SH OTR 0 0 315,737 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 43,530 46,000 PRN OTR 0 0 46,000 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 58,160 1,050 PRN OTR 0 0 1,050 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 327,459 6,196 SH OTR 0 0 6,196 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,289 119 SH SOLE 0 119 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,018,830 42,790 SH OTR 0 0 42,790 0
ALIGNMENT HEALTHCARE INC COM 01625V104 77,383 3,250 SH SOLE 0 3,250 0 0
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0 100,500 59,000 PRN OTR 0 0 59,000 0
ALKERMES PLC SHS G01767105 2,226,578 42,496 SH OTR 0 0 42,496 0
ALKERMES PLC SHS G01767105 359,325 6,858 SH SOLE 0 6,858 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 146,758 6,120 SH OTR 0 0 6,120 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 657,240 18,661 SH OTR 0 0 18,661 0
ALLSTATE CORP COM 020002101 182,738 768 SH OTR 0 0 768 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 43,285 36,000 PRN OTR 0 0 36,000 0
ALPHABET INC CAP STK CL C 02079K107 377,003 1,067 SH OTR 0 0 1,067 0
ALPHABET INC CAP STK CL A 02079K305 391,320 1,095 SH OTR 0 0 1,095 0
ALPHABET INC CAP STK CL A 02079K305 3,931 11 SH SOLE 0 11 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 5,372 107 SH OTR 0 0 107 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 5,365 107 SH OTR 0 0 107 0
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 14,288 15,000 PRN OTR 0 0 15,000 0
ALPINE INCOME PPTY TR INC COM 02083X103 79,718 3,840 SH OTR 0 0 3,840 0
ALTRIA GROUP INC COM 02209S103 820,878 11,409 SH OTR 0 0 11,409 0
ALTRIA GROUP INC COM 02209S103 6,979 97 SH SOLE 0 97 0 0
AMAZON COM INC COM 023135106 438,784 1,841 SH OTR 0 0 1,841 0
AMBARELLA INC SHS G037AX101 1,331,873 15,523 SH OTR 0 0 15,523 0
AMBARELLA INC SHS G037AX101 164,650 1,919 SH SOLE 0 1,919 0 0
AMER STATES WTR CO COM 029899101 450,912 5,457 SH OTR 0 0 5,457 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,043 175 SH OTR 0 0 175 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,037,044 24,983 SH OTR 0 0 24,983 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 146,032 3,518 SH SOLE 0 3,518 0 0
AMETEK INC COM 031100100 230,327 952 SH OTR 0 0 952 0
AMGEN INC COM 031162100 217,272 600 SH OTR 0 0 600 0
AMKOR TECHNOLOGY INC COM 031652100 457,019 5,300 SH OTR 0 0 5,300 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 637,406 36,823 SH OTR 0 0 36,823 0
AMPHENOL CORP CL A 032095101 287,225 1,629 SH OTR 0 0 1,629 0
AMTECH SYS INC COM PAR $0.01N 032332504 264,981 11,481 SH OTR 0 0 11,481 0
ANALOG DEVICES INC COM 032654105 320,119 806 SH OTR 0 0 806 0
ANALOG DEVICES INC COM 032654105 4,766 12 SH SOLE 0 12 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,056,521 12,763 SH OTR 0 0 12,763 0
ANI PHARMACEUTICALS INC COM 00182C103 126,736 1,531 SH SOLE 0 1,531 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 779,425 34,858 SH OTR 0 0 34,858 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8,117 363 SH SOLE 0 363 0 0
ANTERIX INC COM 03676C100 409,289 3,976 SH OTR 0 0 3,976 0
ANTERO MIDSTREAM CORP COM 03676B102 649,012 28,528 SH OTR 0 0 28,528 0
APA CORPORATION COM 03743Q108 260,788 8,007 SH OTR 0 0 8,007 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 36,474 600 PRN OTR 0 0 600 0
APPLE INC COM 037833100 3,404,031 11,764 SH OTR 0 0 11,764 0
APPLE INC COM 037833100 5,498 19 SH SOLE 0 19 0 0
APPLIED MATLS INC COM 038222105 3,153,726 4,362 SH OTR 0 0 4,362 0
APPLIED OPTOELECTRONICS INC COM 03823U102 158,976 1,073 SH OTR 0 0 1,073 0
APPLIED OPTOELECTRONICS INC COM 03823U102 48,893 330 SH SOLE 0 330 0 0
ARCBEST CORP COM 03937C105 382,534 2,665 SH OTR 0 0 2,665 0
ARDAGH METAL PACKAGING S A SHS L02235106 195,606 41,267 SH OTR 0 0 41,267 0
ARDAGH METAL PACKAGING S A SHS L02235106 65,080 13,730 SH SOLE 0 13,730 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 31,986 850 PRN OTR 0 0 850 0
ARISTA NETWORKS INC COM SHS 040413205 250,063 1,472 SH OTR 0 0 1,472 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 572,430 32,804 SH OTR 0 0 32,804 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 197,328 26,630 SH OTR 0 0 26,630 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 63,474 8,566 SH SOLE 0 8,566 0 0
ARROW ELECTRS INC COM 042735100 632,761 2,965 SH OTR 0 0 2,965 0
ARROW ELECTRS INC COM 042735100 93,474 438 SH SOLE 0 438 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 573,178 7,032 SH OTR 0 0 7,032 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 180,708 2,217 SH SOLE 0 2,217 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 131,359 2,531 SH OTR 0 0 2,531 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 296,525 2,900 SH OTR 0 0 2,900 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 92,025 900 SH SOLE 0 900 0 0
ATMOS ENERGY CORP COM 049560105 174,510 1,013 SH OTR 0 0 1,013 0
AUTODESK INC COM 052769106 7,388 38 SH OTR 0 0 38 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 278,139 32,455 SH OTR 0 0 32,455 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 85,143 9,935 SH SOLE 0 9,935 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 334,379 1,765 SH OTR 0 0 1,765 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 107,418 567 SH SOLE 0 567 0 0
BANK MONTREAL MEDIUM COM 063671101 94,753 378 SH OTR 0 0 378 0
BANK NOVA SCOTIA B C COM 064149107 404,202 3,279 SH OTR 0 0 3,279 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 27,597 22 PRN OTR 0 0 22 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 926,891 15,578 SH OTR 0 0 15,578 0
BANK OF NY MELLON CORP COM 064058100 382,204 2,643 SH OTR 0 0 2,643 0
BARRICK MNG CORP COM SHS 06849F108 111,705 2,142 SH OTR 0 0 2,142 0
BEST BUY INC COM 086516101 408,690 5,386 SH OTR 0 0 5,386 0
BEST BUY INC COM 086516101 6,222 82 SH SOLE 0 82 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 131,004 1,502 SH OTR 0 0 1,502 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 64,435 70,000 PRN OTR 0 0 70,000 0
BOEING CO DEP CONV PFD A 097023204 142,338 2,100 PRN OTR 0 0 2,100 0
BOOT BARN HLDGS INC COM 099406100 130,266 793 SH OTR 0 0 793 0
BOOT BARN HLDGS INC COM 099406100 42,217 257 SH SOLE 0 257 0 0
BORGWARNER INC COM 099724106 454,840 6,850 SH OTR 0 0 6,850 0
BRAZE INC COM CL A 10576N102 174,561 8,048 SH OTR 0 0 8,048 0
BRAZE INC COM CL A 10576N102 54,507 2,513 SH SOLE 0 2,513 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 32,004 18,000 PRN OTR 0 0 18,000 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 42,051 38,000 PRN OTR 0 0 38,000 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 194,282 2,741 SH OTR 0 0 2,741 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 447,382 6,415 SH OTR 0 0 6,415 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 137,039 1,965 SH SOLE 0 1,965 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 46,241 200 PRN OTR 0 0 200 0
BRINKER INTL INC COM 109641100 1,141,392 6,794 SH OTR 0 0 6,794 0
BRINKER INTL INC COM 109641100 152,376 907 SH SOLE 0 907 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 771,762 13,394 SH OTR 0 0 13,394 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,355 145 SH SOLE 0 145 0 0
BROADCOM INC COM 11135F101 681,461 1,804 SH OTR 0 0 1,804 0
BROADCOM INC COM 11135F101 8,311 22 SH SOLE 0 22 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 85,168 2,334 SH OTR 0 0 2,334 0
BRP INC COM SUN VTG 05577W200 117,525 1,926 SH OTR 0 0 1,926 0
BYLINE BANCORP INC COM 124411109 392,982 10,435 SH OTR 0 0 10,435 0
CAL MAINE FOODS INC COM NEW 128030202 243,211 3,019 SH OTR 0 0 3,019 0
CALEDONIA MNG CORP SHS NEW G1757E113 4,584 240 SH SOLE 0 240 0 0
CAMTEK LTD ORD M20791105 1,057,670 6,484 SH OTR 0 0 6,484 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 210,519 1,289 SH OTR 0 0 1,289 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 146,280 1,272 SH OTR 0 0 1,272 0
CANADIAN NAT RES LTD MED TER COM 136385101 77,277 1,377 SH OTR 0 0 1,377 0
CAPITOL FED FINL INC COM 14057J101 265,835 31,238 SH OTR 0 0 31,238 0
CAPITOL FED FINL INC COM 14057J101 84,887 9,975 SH SOLE 0 9,975 0 0
CAREDX INC COM 14167L103 1,072,170 37,620 SH OTR 0 0 37,620 0
CAREDX INC COM 14167L103 126,141 4,426 SH SOLE 0 4,426 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 255,746 8,137 SH OTR 0 0 8,137 0
CELSIUS HLDGS INC COM NEW 15118V207 84,502 2,886 SH OTR 0 0 2,886 0
CENTENE CORP DEL COM 15135B101 254,449 3,964 SH OTR 0 0 3,964 0
CENTENE CORP DEL COM 15135B101 82,613 1,287 SH SOLE 0 1,287 0 0
CENTERRA GOLD INC COM 152006102 594,306 37,472 SH OTR 0 0 37,472 0
CENTERRA GOLD INC COM 152006102 4,516,667 200,830 SH OTR 0 0 200,830 0
CENTERRA GOLD INC COM 152006102 58,634 3,697 SH SOLE 0 3,697 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 292,192 7,649 SH OTR 0 0 7,649 0
CF INDUSTRIES HOLD COM 125269100 24,900 230 SH OTR 0 0 230 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 130,379 992 SH OTR 0 0 992 0
CHEMED CORP NEW COM 16359R103 473,658 1,017 SH OTR 0 0 1,017 0
CHEVRON CORPORATION COM 166764100 2,652 16 SH SOLE 0 16 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 501,434 4,387 SH OTR 0 0 4,387 0
CHORD ENERGY CORPORATION COM NEW 674215207 152,933 1,338 SH SOLE 0 1,338 0 0
CIRRUS LOGIC INC COM 172755100 2,706,959 18,225 SH OTR 0 0 18,225 0
CISCO SYS INC COM 17275R102 327,244 2,786 SH OTR 0 0 2,786 0
CITIZENS FINL GROUP INC COM 174610105 28,028 400 SH OTR 0 0 400 0
CITIZENS FINL GROUP INC COM 174610105 7,287 104 SH SOLE 0 104 0 0
CLEAR SECURE INC COM CL A 18467V109 773,087 13,872 SH OTR 0 0 13,872 0
CLEAR SECURE INC COM CL A 18467V109 59,352 1,065 SH SOLE 0 1,065 0 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 34,155 27,000 PRN OTR 0 0 27,000 0
COCA COLA CONS INC COM 191098102 223,376 1,170 SH OTR 0 0 1,170 0
COGENT BIOSCIENCES INC COM 19240Q201 341,605 8,827 SH OTR 0 0 8,827 0
COGENT BIOSCIENCES INC COM 19240Q201 104,374 2,697 SH SOLE 0 2,697 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 150,349 17,124 SH OTR 0 0 17,124 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 48,711 5,548 SH SOLE 0 5,548 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 37,632 42,000 PRN OTR 0 0 42,000 0
COMFORT SYS USA INC COM 199908104 1,327,907 670 SH OTR 0 0 670 0
COMFORT SYS USA INC COM 199908104 134,773 68 SH SOLE 0 68 0 0
COMMERCIAL METALS CO COM 201723103 458,389 7,305 SH OTR 0 0 7,305 0
COMMERCIAL METALS CO COM 201723103 128,512 2,048 SH SOLE 0 2,048 0 0
COMMVAULT SYS INC COM 204166102 866,254 6,112 SH OTR 0 0 6,112 0
COMMVAULT SYS INC COM 204166102 93,117 657 SH SOLE 0 657 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 48,775 50,000 PRN OTR 0 0 50,000 0
CONSTELLIUM SE CL A SHS F21107101 849,431 26,653 SH OTR 0 0 26,653 0
COVISTA INC COM 00737L103 836,843 6,713 SH OTR 0 0 6,713 0
COVISTA INC COM 00737L103 99,853 801 SH SOLE 0 801 0 0
CREDICORP LTD COM G2519Y108 5,054,021 12,973 SH OTR 0 0 12,973 0
CREDICORP LTD COM G2519Y108 91,162 234 SH SOLE 0 234 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,623,542 5,970 SH OTR 0 0 5,970 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 135,975 500 SH SOLE 0 500 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 981,735 99,973 SH OTR 0 0 99,973 0
CROWN CASTLE INC COM 22822V101 255,589 3,375 SH OTR 0 0 3,375 0
CTO RLTY GROWTH INC NEW COM 22948Q101 119,768 5,568 SH OTR 0 0 5,568 0
CULLEN FROST BANKERS INC COM 229899109 792,070 5,126 SH OTR 0 0 5,126 0
CUMMINS INC COM 231021106 87,725 123 SH SOLE 0 123 0 0
CUSTOMERS BANCORP INC COM 23204G100 243,233 3,075 SH OTR 0 0 3,075 0
CVS HEALTH CORP COM 126650100 101,174 978 SH OTR 0 0 978 0
DAKTRONICS INC COM 234264109 328,432 16,791 SH OTR 0 0 16,791 0
DAKTRONICS INC COM 234264109 109,732 5,610 SH SOLE 0 5,610 0 0
DARLING INGREDIENTS INC COM 237266101 156,432 2,864 SH OTR 0 0 2,864 0
DECKERS OUTDOOR CORP COM 243537107 176,438 1,777 SH OTR 0 0 1,777 0
DECKERS OUTDOOR CORP COM 243537107 46,368 467 SH SOLE 0 467 0 0
DELEK US HLDGS INC NEW COM 24665A103 179,918 3,541 SH OTR 0 0 3,541 0
DELEK US HLDGS INC NEW COM 24665A103 54,926 1,081 SH SOLE 0 1,081 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 300,410 12,580 SH OTR 0 0 12,580 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 94,660 3,964 SH SOLE 0 3,964 0 0
DIGI INTL INC COM 253798102 301,149 4,018 SH OTR 0 0 4,018 0
DIGI INTL INC COM 253798102 97,060 1,295 SH SOLE 0 1,295 0 0
DIODES INC COM 254543101 273,053 2,495 SH OTR 0 0 2,495 0
DOCUSIGN INC COM 256163106 47,396 1,067 SH SOLE 0 1,067 0 0
DOLLAR GEN CORP COM 256677105 124,894 1,085 SH OTR 0 0 1,085 0
DOMINION ENERGY INC COM 25746U109 3,005 44 SH SOLE 0 44 0 0
DONEGAL GROUP INC CL A 257701201 159,348 8,449 SH OTR 0 0 8,449 0
DOUGLAS DYNAMICS INC COM 25960R105 1,248,349 23,139 SH OTR 0 0 23,139 0
DOUGLAS DYNAMICS INC COM 25960R105 111,083 2,059 SH SOLE 0 2,059 0 0
DOW HLDGS INC COM 260557103 125,856 4,600 SH OTR 0 0 4,600 0
DR REDDYS LABS LTD ADR 256135203 1,552,024 107,110 SH OTR 0 0 107,110 0
DROPBOX INC CL A 26210C104 825,940 30,067 SH OTR 0 0 30,067 0
DROPBOX INC CL A 26210C104 81,641 2,972 SH SOLE 0 2,972 0 0
DUCOMMUN INC DEL COM 264147109 569,521 3,075 SH OTR 0 0 3,075 0
DYNATRACE INC COM NEW 268150109 623,566 14,201 SH OTR 0 0 14,201 0
DYNEX CAP INC COM 26817Q886 191,550 14,611 SH OTR 0 0 14,611 0
EAST WEST BANCORP INC COM 27579R104 120,828 936 SH OTR 0 0 936 0
EDISON INTL COM 281020107 557,109 7,483 SH OTR 0 0 7,483 0
EDISON INTL COM 281020107 8,264 111 SH SOLE 0 111 0 0
ELI LILLY & CO COM 532457108 139,134 116 SH OTR 0 0 116 0
EMCOR GROUP INC COM 29084Q100 469,712 566 SH OTR 0 0 566 0
EMCOR GROUP INC COM 29084Q100 104,565 126 SH SOLE 0 126 0 0
EMERA INC COM 290876101 149,632 1,989 SH OTR 0 0 1,989 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 167,516 19,990 SH OTR 0 0 19,990 0
EMPLOYERS HLDGS INC COM 292218104 343,415 6,803 SH OTR 0 0 6,803 0
ENBRIDGE INC COM 29250N105 205,196 2,668 SH OTR 0 0 2,668 0
ENCOMPASS HEALTH CORP COM 29261A100 447,987 4,432 SH OTR 0 0 4,432 0
ENCORE CAP GROUP INC COM 292554102 2,352,027 25,212 SH OTR 0 0 25,212 0
ENCORE CAP GROUP INC COM 292554102 232,292 2,490 SH SOLE 0 2,490 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 64,128 42,000 PRN OTR 0 0 42,000 0
ENERFLEX LTD COM 29269R105 626,623 25,566 SH OTR 0 0 25,566 0
ENERFLEX LTD COM 29269R105 66,839 2,727 SH SOLE 0 2,727 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 48,010 50,000 PRN OTR 0 0 50,000 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 210,932 8,005 SH OTR 0 0 8,005 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 67,561 2,564 SH SOLE 0 2,564 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 43,026 43,000 PRN OTR 0 0 43,000 0
EPR PPTYS PFD C CV 5.75% 26884U208 47,688 1,857 PRN OTR 0 0 1,857 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 1,583 91 SH SOLE 0 91 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 11,750 512 SH SOLE 0 512 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 538 36 SH SOLE 0 36 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 3,003 146 SH SOLE 0 146 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 52,629 37,000 PRN OTR 0 0 37,000 0
EVERQUOTE INC COM CL A 30041R108 545,362 22,924 SH OTR 0 0 22,924 0
EVERQUOTE INC COM CL A 30041R108 77,175 3,244 SH SOLE 0 3,244 0 0
EVERUS CONSTR GROUP COM 300426103 1,097,261 6,612 SH OTR 0 0 6,612 0
EXELIXIS INC COM 30161Q104 803,581 14,769 SH OTR 0 0 14,769 0
EXTREME NETWORKS INC COM 30226D106 678,443 20,959 SH OTR 0 0 20,959 0
EXTREME NETWORKS INC COM 30226D106 64,999 2,008 SH SOLE 0 2,008 0 0
F5 INC COM 315616102 582,344 1,400 SH OTR 0 0 1,400 0
FABRINET SHS G3323L100 196,728 350 SH OTR 0 0 350 0
FASTLY INC CL A 31188V100 209,598 11,416 SH OTR 0 0 11,416 0
FASTLY INC CL A 31188V100 64,278 3,501 SH SOLE 0 3,501 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 584,150 22,407 SH OTR 0 0 22,407 0
FIRST BANCORP N C COM 318910106 350,592 5,484 SH OTR 0 0 5,484 0
FIRST FINANCIAL CORPORATION COM 320218100 1,064,180 13,742 SH OTR 0 0 13,742 0
FIRST FINANCIAL CORPORATION COM 320218100 216,600 2,797 SH SOLE 0 2,797 0 0
FLOWCO HLDGS INC COM CL A 342909108 1,148,839 53,835 SH OTR 0 0 53,835 0
FLOWCO HLDGS INC COM CL A 342909108 118,629 5,559 SH SOLE 0 5,559 0 0
FORD MTR CO COM 345370860 490,253 35,270 SH OTR 0 0 35,270 0
FORD MTR CO COM 345370860 6,172 444 SH SOLE 0 444 0 0
FORTINET INC COM 34959E109 10,446 68 SH OTR 0 0 68 0
FORTIVE CORP COM 34959J108 29,934 490 SH OTR 0 0 490 0
FORTUNA MNG CORP COM NEW 349942102 251,320 29,742 SH OTR 0 0 29,742 0
FORTUNA MNG CORP COM NEW 349942102 83,055 9,829 SH SOLE 0 9,829 0 0
FOX CORP CL A COM 35137L105 13,040 250 SH OTR 0 0 250 0
FRONTDOOR INC COM 35905A109 807,557 10,408 SH OTR 0 0 10,408 0
FRONTDOOR INC COM 35905A109 118,713 1,530 SH SOLE 0 1,530 0 0
GAMESTOP CORP NOTE 6/1 36467WAG4 37,481 37,000 PRN OTR 0 0 37,000 0
GE AEROSPACE COM NEW 369604301 51,948 139 SH OTR 0 0 139 0
GENERAL DYNAMICS CORP COM 369550108 144,530 408 SH OTR 0 0 408 0
GENESCO INC COM 371532102 673,678 19,949 SH OTR 0 0 19,949 0
GENESCO INC COM 371532102 64,737 1,917 SH SOLE 0 1,917 0 0
GILDAN ACTIVEWEAR INC COM 375916103 215,688 4,180 SH OTR 0 0 4,180 0
GLOBAL PARTNERS LP COM UNITS 37946R109 79,203 1,700 SH OTR 0 0 1,700 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 489,402 13,016 SH OTR 0 0 13,016 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 3,196 85 SH SOLE 0 85 0 0
GLOBE LIFE INC COM 37959E102 2,010,507 11,252 SH OTR 0 0 11,252 0
GLOBE LIFE INC COM 37959E102 262,838 1,471 SH SOLE 0 1,471 0 0
GODADDY INC CL A 380237107 130,461 1,537 SH OTR 0 0 1,537 0
GRAND CANYON ED INC COM 38526M106 552,118 3,858 SH OTR 0 0 3,858 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 144,348 69,000 PRN OTR 0 0 69,000 0
GRANITE RIDGE RESOURCES INC COM 387432107 113,019 25,628 SH OTR 0 0 25,628 0
GREEN PLAINS INC COM 393222104 157,660 10,251 SH OTR 0 0 10,251 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 52,504 46,000 PRN OTR 0 0 46,000 0
GRUPO CIBEST SA SPON ADS 40090E106 3,063,615 38,570 SH OTR 0 0 38,570 0
GRUPO CIBEST SA SPON ADS 40090E106 161,719 2,036 SH SOLE 0 2,036 0 0
GUARDANT HEALTH INC COM 40131M109 325,115 2,167 SH OTR 0 0 2,167 0
GUARDANT HEALTH INC COM 40131M109 108,172 721 SH SOLE 0 721 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 77,888 31,000 PRN OTR 0 0 31,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 29,760 31,000 PRN OTR 0 0 31,000 0
HAFNIA LTD SHS Y2990R101 74,580 11,232 SH OTR 0 0 11,232 0
HAFNIA LTD SHS Y2990R101 664,404 10,269 SH OTR 0 0 10,269 0
HALOZYME THERAPEUTICS INC COM 40637H109 170,159 2,174 SH OTR 0 0 2,174 0
HALOZYME THERAPEUTICS INC COM 40637H109 51,110 653 SH SOLE 0 653 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 51,088 35,000 PRN OTR 0 0 35,000 0
HANCOCK WHITNEY CORPORATION COM 410120109 689,890 9,233 SH OTR 0 0 9,233 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 957,328 26,293 SH OTR 0 0 26,293 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 107,774 2,960 SH SOLE 0 2,960 0 0
HASBRO INC COM 418056107 398,084 4,820 SH OTR 0 0 4,820 0
HEALTHCARE RLTY TR CL A COM 42226K105 195,649 9,700 SH OTR 0 0 9,700 0
HEICO CORP NEW COM 422806109 23,152 65 SH OTR 0 0 65 0
HEICO CORP NEW CL A 422806208 71,183 276 SH OTR 0 0 276 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0 53,914 47,000 PRN OTR 0 0 47,000 0
HERSHEY CO COM 427866108 147,553 841 SH OTR 0 0 841 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 93,520 800 PRN OTR 0 0 800 0
HF SINCLAIR CORP COM 403949100 130,106 1,868 SH OTR 0 0 1,868 0
HILTON GRAND VACATIONS INC COM 43283X105 440,117 8,404 SH OTR 0 0 8,404 0
HILTON GRAND VACATIONS INC COM 43283X105 133,177 2,543 SH SOLE 0 2,543 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 188,743 5,444 SH OTR 0 0 5,444 0
HIMS & HERS HEALTH INC COM CL A 433000106 57,830 1,668 SH SOLE 0 1,668 0 0
HINGE HEALTH INC CL A 433313103 589,383 7,101 SH OTR 0 0 7,101 0
HINGE HEALTH INC CL A 433313103 65,819 793 SH SOLE 0 793 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 240,815 1,691 SH OTR 0 0 1,691 0
HUBSPOT INC COM 443573100 13,688 75 SH OTR 0 0 75 0
IBEX LTD SHS NEW G4690M101 540,039 17,782 SH OTR 0 0 17,782 0
IBEX LTD SHS NEW G4690M101 45,342 1,493 SH SOLE 0 1,493 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 148,122 20,544 SH OTR 0 0 20,544 0
ICICI BANK LIMITED ADR 45104G104 1,320,604 45,491 SH OTR 0 0 45,491 0
IDACORP INC COM 451107106 860,292 5,686 SH OTR 0 0 5,686 0
IDEXX LABS INC COM 45168D104 21,584 41 SH OTR 0 0 41 0
IDT CORP CL B NEW 448947507 214,087 3,681 SH OTR 0 0 3,681 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 195,180 4,757 SH OTR 0 0 4,757 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 63,350 1,544 SH SOLE 0 1,544 0 0
INFINITY NAT RES INC COM CL A 456941103 128,346 10,106 SH OTR 0 0 10,106 0
INFINITY NAT RES INC COM CL A 456941103 40,538 3,192 SH SOLE 0 3,192 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,532 1,290 SH SOLE 0 1,290 0 0
INNOVAGE HLDG CORP COM 45784A104 206,510 17,427 SH OTR 0 0 17,427 0
INNOVATIVE INDL PPTYS INC COM 45781V101 136,852 2,208 SH OTR 0 0 2,208 0
INNOVIVA INC COM 45781M101 695,244 30,614 SH OTR 0 0 30,614 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 42,834 40,000 PRN OTR 0 0 40,000 0
INSIGHT ENTERPRISES INC COM 45765U103 849,433 6,974 SH OTR 0 0 6,974 0
INSIGHT ENTERPRISES INC COM 45765U103 62,727 515 SH SOLE 0 515 0 0
INTAPP INC COM 45827U109 181,537 7,201 SH OTR 0 0 7,201 0
INTAPP INC COM 45827U109 54,907 2,178 SH SOLE 0 2,178 0 0
INTEGRA RES CORP COM 45826T509 109,428 48,206 SH OTR 0 0 48,206 0
INTEGRA RES CORP COM 45826T509 35,289 15,546 SH SOLE 0 15,546 0 0
INTERFACE INC COM 458665304 1,382,886 38,585 SH OTR 0 0 38,585 0
INTERFACE INC COM 458665304 106,015 2,958 SH SOLE 0 2,958 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,169 23 SH SOLE 0 23 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 131,962 16,704 SH OTR 0 0 16,704 0
IONQ INC COM 46222L108 725,934 13,630 SH OTR 0 0 13,630 0
IRADIMED CORP COM 46266A109 179,175 1,875 SH OTR 0 0 1,875 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 44,957 41,000 PRN OTR 0 0 41,000 0
ISHARES INC ASIA/PAC DIV ETF 464286293 1,608 34 SH SOLE 0 34 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,196,827 29,434 SH OTR 0 0 29,434 0
ISHARES TR CORE US AGGBD ET 464287226 1,287 13 SH SOLE 0 13 0 0
ISHARES TR USD INV GRDE ETF 464288620 9,232 180 SH SOLE 0 180 0 0
ISHARES TR MSCI INDIA ETF 46429B598 347,212 7,030 SH OTR 0 0 7,030 0
ISHARES TR MSCI INDIA ETF 46429B598 14,817 300 SH SOLE 0 300 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 4,051 42 SH SOLE 0 42 0 0
ISHARES TR MORTGE REL ETF 46435G342 529 24 SH SOLE 0 24 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 5,161 231 SH SOLE 0 231 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,196 92 SH SOLE 0 92 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,229 20 SH SOLE 0 20 0 0
JABIL INC COM 466313103 44,330 115 SH OTR 0 0 115 0
JABIL INC COM 466313103 88,660 230 SH SOLE 0 230 0 0
JFROG LTD ORD SHS M6191J100 128,323 1,412 SH OTR 0 0 1,412 0
JOHNSON & JOHNSON COM 478160104 347,431 1,368 SH OTR 0 0 1,368 0
JPMORGAN CHASE & CO COM 46625H100 100,818 308 SH OTR 0 0 308 0
JPMORGAN CHASE & CO COM 46625H100 12,439 38 SH SOLE 0 38 0 0
KENNAMETAL INC COM 489170100 679,094 19,375 SH OTR 0 0 19,375 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35,007 100 SH OTR 0 0 100 0
KFORCE INC COM 493732101 495,428 10,559 SH OTR 0 0 10,559 0
KIMBALL ELECTRONICS INC COM 49428J109 144,512 5,645 SH OTR 0 0 5,645 0
KIMBALL ELECTRONICS INC COM 49428J109 49,126 1,919 SH SOLE 0 1,919 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 193,031 13,285 SH OTR 0 0 13,285 0
KINROSS GOLD CORP COM 496902404 15,648 466 SH OTR 0 0 466 0
KKR & CO INC 6.25 CON SER D 48251W500 33,677 850 PRN OTR 0 0 850 0
KLA CORP COM NEW 482480100 270,030 895 SH OTR 0 0 895 0
KNOWLES CORP COM 49926D109 2,350,506 56,666 SH OTR 0 0 56,666 0
KNOWLES CORP COM 49926D109 175,212 4,224 SH SOLE 0 4,224 0 0
KULICKE & SOFFA INDS INC COM 501242101 445,421 3,330 SH OTR 0 0 3,330 0
KULICKE & SOFFA INDS INC COM 501242101 135,900 1,016 SH SOLE 0 1,016 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 62,767 216 SH OTR 0 0 216 0
LAM RESEARCH CORP COM NEW 512807306 3,699,338 8,537 SH OTR 0 0 8,537 0
LAM RESEARCH CORP COM NEW 512807306 112,666 260 SH SOLE 0 260 0 0
LANDS END INC NEW COM 51509F105 558,574 53,299 SH OTR 0 0 53,299 0
LANDS END INC NEW COM 51509F105 78,820 7,521 SH SOLE 0 7,521 0 0
LCI INDS NOTE 3.000% 3/0 501812AD3 77,108 69,000 PRN OTR 0 0 69,000 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,502 37 SH SOLE 0 37 0 0
LEONARDO DRS INC COM 52661A108 752,059 17,625 SH OTR 0 0 17,625 0
LEONARDO DRS INC COM 52661A108 195,087 4,572 SH SOLE 0 4,572 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,080,971 100,931 SH OTR 0 0 100,931 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 151,097 14,108 SH SOLE 0 14,108 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 607,543 7,620 SH OTR 0 0 7,620 0
LIQUIDIA CORPORATION COM NEW 53635D202 84,514 1,060 SH SOLE 0 1,060 0 0
LITTELFUSE INC COM 537008104 221,746 487 SH OTR 0 0 487 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 50,231 37,000 PRN OTR 0 0 37,000 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 52,514 44,000 PRN OTR 0 0 44,000 0
LOGITECH INTL S A SHS H50430232 165,795 2,189 SH OTR 0 0 2,189 0
LTC PPTYS INC COM 502175102 155,030 4,032 SH OTR 0 0 4,032 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 537,188 10,203 SH OTR 0 0 10,203 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 6,476 123 SH SOLE 0 123 0 0
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 174,432 13,800 SH OTR 0 0 13,800 0
MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 55405YAD2 110,496 48,000 PRN OTR 0 0 48,000 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 806,091 2,006 SH OTR 0 0 2,006 0
MAGNA INTL INC COM 559222401 132,616 1,422 SH OTR 0 0 1,422 0
MAGNA INTL INC COM 559222401 109,784 1,672 SH OTR 0 0 1,672 0
MAMAS CREATIONS INC COM 56146T103 333,652 18,692 SH OTR 0 0 18,692 0
MAN ETF SER TR ACTIVE TREND 56164V303 11,404 379 SH SOLE 0 379 0 0
MANHATTAN ASSOCIATES INC COM 562750109 272,095 1,954 SH OTR 0 0 1,954 0
MANHATTAN ASSOCIATES INC COM 562750109 81,879 588 SH SOLE 0 588 0 0
MAPLEBEAR INC COM 565394103 262,461 5,543 SH OTR 0 0 5,543 0
MARATHON PETE CORP COM 56585A102 16,107 63 SH OTR 0 0 63 0
MARZETTI COMPANY COM 513847103 199,438 1,747 SH OTR 0 0 1,747 0
MASTEC INC COM 576323109 441,024 1,060 SH OTR 0 0 1,060 0
MASTEC INC COM 576323109 135,636 326 SH SOLE 0 326 0 0
MAXLINEAR INC COM 57776J100 226,613 1,770 SH OTR 0 0 1,770 0
MAXLINEAR INC COM 57776J100 70,417 550 SH SOLE 0 550 0 0
MERIT MED SYS INC COM 589889104 465,826 6,718 SH OTR 0 0 6,718 0
META PLATFORMS INC CL A 30303M102 166,171 295 SH OTR 0 0 295 0
METHODE ELECTRS INC COM 591520200 777,865 41,005 SH OTR 0 0 41,005 0
METLIFE INC COM 59156R108 37,228 440 SH OTR 0 0 440 0
MFA FINL INC COM 55272X607 54,342 5,608 SH OTR 0 0 5,608 0
MFA FINL INC COM 55272X607 1,260 130 SH SOLE 0 130 0 0
MICRON TECHNOLOGY INC COM 595112103 596,768 517 SH OTR 0 0 517 0
MICROSOFT CORP COM 594918104 585,268 1,569 SH OTR 0 0 1,569 0
MIRUM PHARMACEUTICALS INC COM 604749101 479,987 4,100 SH OTR 0 0 4,100 0
MISSION PRODUCE INC COM 60510V108 105,862 8,979 SH OTR 0 0 8,979 0
MKS INC. COM 55306N104 1,287,696 2,895 SH OTR 0 0 2,895 0
MKS INC. COM 55306N104 160,128 360 SH SOLE 0 360 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 173,670 59,000 PRN OTR 0 0 59,000 0
MONARCH CASINO & RESORT INC COM 609027107 233,739 1,776 SH OTR 0 0 1,776 0
MONOLITHIC PWR SYS INC COM 609839105 197,677 143 SH OTR 0 0 143 0
MOODYS CORP COM 615369105 8,153 18 SH OTR 0 0 18 0
MOOG INC CL A 615394202 2,298,484 5,423 SH OTR 0 0 5,423 0
MOOG INC CL A 615394202 194,543 459 SH SOLE 0 459 0 0
MORGAN STANLEY COM NEW 617446448 214,684 1,027 SH OTR 0 0 1,027 0
MORGAN STANLEY COM NEW 617446448 4,599 22 SH SOLE 0 22 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 69,769 168 SH OTR 0 0 168 0
MYRIAD GENETICS INC COM 62855J104 117,066 20,502 SH OTR 0 0 20,502 0
NATERA INC COM 632307104 768,475 2,831 SH OTR 0 0 2,831 0
NATERA INC COM 632307104 247,020 910 SH SOLE 0 910 0 0
NATWEST GROUP PLC SPONS ADR 639057207 2,221 126 SH SOLE 0 126 0 0
NCL CORP LTD NOTE 0.875% 4/1 62886HBT7 50,119 45,000 PRN OTR 0 0 45,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 344,654 2,045 SH OTR 0 0 2,045 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 112,750 669 SH SOLE 0 669 0 0
NEWMONT CORP COM 651639106 9,340 100 SH OTR 0 0 100 0
NEXA RES S A COM L67359106 157,002 12,827 SH OTR 0 0 12,827 0
NEXA RES S A COM L67359106 49,033 4,006 SH SOLE 0 4,006 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 57,794 44,000 PRN OTR 0 0 44,000 0
NEXTPOWER INC CLASS A COM 65290E101 1,084,174 9,100 SH OTR 0 0 9,100 0
NISOURCE INC COM 65473P105 6,419 135 SH OTR 0 0 135 0
NMI HLDGS INC COM 629209305 1,489,964 36,261 SH OTR 0 0 36,261 0
NMI HLDGS INC COM 629209305 135,433 3,296 SH SOLE 0 3,296 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,494 284 SH SOLE 0 284 0 0
NORDSON CORP COM 655663102 9,051 30 SH OTR 0 0 30 0
NORTHEAST BK PORTLAND ME COM 66405S100 532,373 4,017 SH OTR 0 0 4,017 0
NORTHEAST BK PORTLAND ME COM 66405S100 163,675 1,235 SH SOLE 0 1,235 0 0
NORTHERN OIL & GAS INC COM 665531307 372,111 20,502 SH OTR 0 0 20,502 0
NOVARTIS AG SPONSORED ADR 66987V109 3,918 25 SH SOLE 0 25 0 0
NVENT ELEC PLC SHS G6700G107 230,500 1,359 SH OTR 0 0 1,359 0
NVIDIA CORPORATION COM 67066G104 1,397,629 6,985 SH OTR 0 0 6,985 0
NVIDIA CORPORATION COM 67066G104 7,403 37 SH SOLE 0 37 0 0
OGE ENERGY CORP COM 670837103 705,765 14,504 SH OTR 0 0 14,504 0
OIL DRI CORP AMER COM 677864100 294,160 2,878 SH OTR 0 0 2,878 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 21,826 12,000 PRN OTR 0 0 12,000 0
OOMA INC COM 683416101 176,382 9,177 SH OTR 0 0 9,177 0
OPEN TEXT CORP COM 683715106 2,839,226 90,450 SH OTR 0 0 90,450 0
OPPFI INC COM CL A 68386H103 263,483 26,534 SH OTR 0 0 26,534 0
OPPFI INC COM CL A 68386H103 80,761 8,133 SH SOLE 0 8,133 0 0
OR ROYALTIES INC. COM SHS 68390D106 277,427 8,771 SH OTR 0 0 8,771 0
ORCHID IS CAP INC COM NEW 68571X301 769,404 110,388 SH OTR 0 0 110,388 0
ORCHID IS CAP INC COM NEW 68571X301 45,207 6,486 SH SOLE 0 6,486 0 0
ORMAT TECHNOLOGIES INC COM 686688102 282,487 2,594 SH OTR 0 0 2,594 0
ORUKA THERAPEUTICS INC COM 687604108 342,041 3,594 SH OTR 0 0 3,594 0
ORUKA THERAPEUTICS INC COM 687604108 107,732 1,132 SH SOLE 0 1,132 0 0
OSI SYSTEMS INC COM 671044105 176,491 807 SH OTR 0 0 807 0
OSI SYSTEMS INC COM 671044105 49,208 225 SH SOLE 0 225 0 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 71,996 54,000 PRN OTR 0 0 54,000 0
OTTER TAIL CORP COM 689648103 427,675 4,753 SH OTR 0 0 4,753 0
OUTFRONT MEDIA INC COM NEW 69007J304 405,208 12,369 SH OTR 0 0 12,369 0
OUTFRONT MEDIA INC COM NEW 69007J304 128,157 3,912 SH SOLE 0 3,912 0 0
PACIRA BIOSCIENCES INC COM 695127100 175,941 6,935 SH OTR 0 0 6,935 0
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 43,850 44,000 PRN OTR 0 0 44,000 0
PAGERDUTY INC COM 69553P100 292,781 30,340 SH OTR 0 0 30,340 0
PAGERDUTY INC COM 69553P100 89,417 9,266 SH SOLE 0 9,266 0 0
PARKER-HANNIFIN CORP COM 701094104 261,158 267 SH OTR 0 0 267 0
PEBBLEBROOK HOTEL TR COM 70509V100 419,838 21,630 SH OTR 0 0 21,630 0
PEGASYSTEMS INC COM 705573103 227,472 7,590 SH OTR 0 0 7,590 0
PEGASYSTEMS INC COM 705573103 74,356 2,481 SH SOLE 0 2,481 0 0
PENGUIN SOLUTIONS INC COM 706915105 2,572,102 33,839 SH OTR 0 0 33,839 0
PENGUIN SOLUTIONS INC COM 706915105 368,040 4,842 SH SOLE 0 4,842 0 0
PERDOCEO ED CORP COM 71363P106 621,568 19,424 SH OTR 0 0 19,424 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 305,367 16,587 SH OTR 0 0 16,587 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2,731 169 SH SOLE 0 169 0 0
PFIZER INC COM 717081103 619,386 25,722 SH OTR 0 0 25,722 0
PFIZER INC COM 717081103 6,478 269 SH SOLE 0 269 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 31,682 31,000 PRN OTR 0 0 31,000 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,195,806 38,083 SH OTR 0 0 38,083 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 157,283 5,009 SH SOLE 0 5,009 0 0
PHILIP MORRIS INTL INC COM 718172109 9,588 53 SH OTR 0 0 53 0
PHILIP MORRIS INTL INC COM 718172109 7,236 40 SH SOLE 0 40 0 0
PINNACLE WEST CAP CORP COM 723484101 503,863 4,709 SH OTR 0 0 4,709 0
PINTEREST INC CL A 72352L106 130,975 6,228 SH OTR 0 0 6,228 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 110,089 4,536 SH OTR 0 0 4,536 0
PLAYTIKA HLDG CORP COM 72815L107 260,076 69,913 SH OTR 0 0 69,913 0
PLEXUS CORP COM 729132100 131,092 436 SH OTR 0 0 436 0
PNC FINL SVCS GROUP INC COM 693475105 279,460 1,135 SH OTR 0 0 1,135 0
PNC FINL SVCS GROUP INC COM 693475105 2,708 11 SH SOLE 0 11 0 0
POPULAR INC COM NEW 733174700 1,595,501 9,718 SH OTR 0 0 9,718 0
POPULAR INC COM NEW 733174700 37,433 228 SH SOLE 0 228 0 0
POSTAL REALTY TRUST INC CL A 73757R102 81,016 3,288 SH OTR 0 0 3,288 0
POWELL INDS INC COM 739128106 2,234,181 7,802 SH OTR 0 0 7,802 0
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PRAXIS PRECISION MEDICINES I COM NEW 74006W207 226,653 677 SH OTR 0 0 677 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 68,967 206 SH SOLE 0 206 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 197,636 4,181 SH OTR 0 0 4,181 0
PRICE T ROWE GROUP INC COM 74144T108 206,006 1,812 SH OTR 0 0 1,812 0
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PRICESMART INC COM 741511109 388,727 1,990 SH OTR 0 0 1,990 0
PRIMORIS SVCS CORP COM 74164F103 229,760 2,318 SH OTR 0 0 2,318 0
PRIMORIS SVCS CORP COM 74164F103 70,474 711 SH SOLE 0 711 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 44,939 47,000 PRN OTR 0 0 47,000 0
PROGRESSIVE CORP COM 743315103 4,151 19 SH SOLE 0 19 0 0
PRUDENTIAL FINL INC COM 744320102 442,405 4,099 SH OTR 0 0 4,099 0
PRUDENTIAL FINL INC COM 744320102 6,800 63 SH SOLE 0 63 0 0
PTC INC COM 69370C100 340,262 2,995 SH OTR 0 0 2,995 0
PTC THERAPEUTICS INC COM 69366J200 320,815 3,933 SH OTR 0 0 3,933 0
PTC THERAPEUTICS INC COM 69366J200 99,108 1,215 SH SOLE 0 1,215 0 0
Q2 HLDGS INC COM 74736L109 156,036 3,244 SH OTR 0 0 3,244 0
Q2 HLDGS INC COM 74736L109 46,946 976 SH SOLE 0 976 0 0
QORVO INC COM 74736K101 129,365 1,387 SH OTR 0 0 1,387 0
RADCOM LTD SHS NEW M81865111 245,989 17,446 SH OTR 0 0 17,446 0
RADIAN GROUP INC COM 750236101 156,707 4,160 SH OTR 0 0 4,160 0
RADIAN GROUP INC COM 750236101 43,622 1,158 SH SOLE 0 1,158 0 0
RADWARE LTD ORD M81873107 156,028 5,056 SH OTR 0 0 5,056 0
RBC BEARINGS INC COM 75524B104 99,185 154 SH OTR 0 0 154 0
REALTY INCOME CORP COM 756109104 181,233 2,925 SH OTR 0 0 2,925 0
REALTY INCOME CORP COM 756109104 2,602 42 SH SOLE 0 42 0 0
REDWOOD TRUST INC COM 758075402 160,534 33,868 SH OTR 0 0 33,868 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 477,885 15,824 SH OTR 0 0 15,824 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,218 239 SH SOLE 0 239 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 207,304 10,730 SH OTR 0 0 10,730 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 63,640 3,294 SH SOLE 0 3,294 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 61,592 52,000 PRN OTR 0 0 52,000 0
RLI CORP COM 749607107 501,032 8,482 SH OTR 0 0 8,482 0
RLJ LODGING TR COM 74965L101 850,332 71,758 SH OTR 0 0 71,758 0
ROCKWELL AUTOMATION INC COM 773903109 24,754 50 SH OTR 0 0 50 0
ROGERS CORP COM 775133101 910,011 5,558 SH OTR 0 0 5,558 0
ROGERS CORP COM 775133101 91,198 557 SH SOLE 0 557 0 0
ROIVANT SCIENCES LTD SHS G76279101 637,268 18,007 SH OTR 0 0 18,007 0
ROKU INC COM CL A 77543R102 215,498 1,560 SH OTR 0 0 1,560 0
ROSS STORES INC COM 778296103 38,313 180 SH OTR 0 0 180 0
RUBRIK INC. CL A 781154109 231,688 2,886 SH OTR 0 0 2,886 0
RUBRIK INC. CL A 781154109 71,289 888 SH SOLE 0 888 0 0
RUBRIK INC. NOTE 6/1 781154AD1 111,289 109,000 PRN OTR 0 0 109,000 0
SAFETY INS GROUP INC COM 78648T100 235,435 3,145 SH OTR 0 0 3,145 0
SANDISK CORP COM 80004C200 163,709 72 SH OTR 0 0 72 0
SANFILIPPO JOHN B & SON INC COM 800422107 63,375 737 SH OTR 0 0 737 0
SANMINA CORP COM 801056102 1,115,324 4,407 SH OTR 0 0 4,407 0
SANMINA CORP COM 801056102 195,378 772 SH SOLE 0 772 0 0
SAREPTA THERAPEUTICS INC COM 803607100 368,547 20,509 SH OTR 0 0 20,509 0
SAREPTA THERAPEUTICS INC COM 803607100 118,404 6,589 SH SOLE 0 6,589 0 0
SCHWAB CHARLES CORP COM 808513105 121,796 1,320 SH OTR 0 0 1,320 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,297 146 SH SOLE 0 146 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 69,999 6,000 PRN OTR 0 0 6,000 0
SEMTECH CORP COM 816850101 547,539 3,383 SH OTR 0 0 3,383 0
SEMTECH CORP COM 816850101 166,706 1,030 SH SOLE 0 1,030 0 0
SENTINELONE INC CL A 81730H109 130,465 7,688 SH OTR 0 0 7,688 0
SERVICENOW INC COM 81762P102 121,618 1,225 SH OTR 0 0 1,225 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 85,998 530 SH OTR 0 0 530 0
SILGAN HLDGS INC COM 827048109 168,117 3,624 SH OTR 0 0 3,624 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 179,665 539 SH OTR 0 0 539 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41,666 125 SH SOLE 0 125 0 0
SIMON PPTY GROUP INC NEW COM 828806109 249,817 1,117 SH OTR 0 0 1,117 0
SIMON PPTY GROUP INC NEW COM 828806109 4,249 19 SH SOLE 0 19 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 6,209 304 SH SOLE 0 304 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 2,834 222 SH SOLE 0 222 0 0
SITIME CORP COM 82982T106 291,514 391 SH OTR 0 0 391 0
SITIME CORP COM 82982T106 92,449 124 SH SOLE 0 124 0 0
SITIME CORP NOTE 6/1 82982TAA4 30,982 28,000 PRN OTR 0 0 28,000 0
SMARTFINANCIAL INC COM NEW 83190L208 200,255 4,268 SH OTR 0 0 4,268 0
SMITHFIELD FOODS INC COM 832248207 328,286 13,532 SH OTR 0 0 13,532 0
SMUCKER J M CO COM NEW 832696405 311,850 2,772 SH OTR 0 0 2,772 0
SNOWFLAKE INC NOTE 10/0 833445AB5 134,719 81,000 PRN OTR 0 0 81,000 0
SNOWFLAKE INC NOTE 10/0 833445AD1 143,216 81,000 PRN OTR 0 0 81,000 0
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 74,808 46,000 PRN OTR 0 0 46,000 0
SOUTHERN COPPER CORP COM 84265V105 859,276 4,931 SH OTR 0 0 4,931 0
SOUTHERN COPPER CORP COM 84265V105 13,767 79 SH SOLE 0 79 0 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8 97,960 20,000 PRN OTR 0 0 20,000 0
SPOK HLDGS INC COM 84863T106 70,042 6,840 SH OTR 0 0 6,840 0
SSR MINING IN COM 784730103 3,193,805 79,646 SH OTR 0 0 79,646 0
SSR MINING IN COM 784730103 807,139 28,541 SH OTR 0 0 28,541 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 32,352 32,000 PRN OTR 0 0 32,000 0
STATE STR CORP COM 857477103 330,211 1,947 SH OTR 0 0 1,947 0
STATE STR CORP COM 857477103 4,918 29 SH SOLE 0 29 0 0
STERLING INFRASTRUCTURE INC COM 859241101 481,793 574 SH OTR 0 0 574 0
STERLING INFRASTRUCTURE INC COM 859241101 147,727 176 SH SOLE 0 176 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 123,323 23,401 SH OTR 0 0 23,401 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 38,155 7,240 SH SOLE 0 7,240 0 0
STRATEGIC ED INC COM 86272C103 177,912 2,322 SH OTR 0 0 2,322 0
STRATEGIC ED INC COM 86272C103 51,106 667 SH SOLE 0 667 0 0
STRATEGY INC SERIES A PERP PF 594972887 23,492 400 PRN OTR 0 0 400 0
STRATEGY INC NOTE 0.625% 3/1 594972AJ0 23,403 23,000 PRN OTR 0 0 23,000 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 45,549 27,000 PRN OTR 0 0 27,000 0
SUMMIT HOTEL PPTYS COM 866082100 851,554 121,477 SH OTR 0 0 121,477 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 112,707 236 SH OTR 0 0 236 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 586,934 1,229 SH SOLE 0 1,229 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 68,071 4,511 SH OTR 0 0 4,511 0
TANGER INC COM 875465106 188,153 4,767 SH OTR 0 0 4,767 0
TAPESTRY INC COM 876030107 32,204 220 SH OTR 0 0 220 0
TARGA RES CORP COM 87612G101 34,590 129 SH OTR 0 0 129 0
TARGET CORP COM 87612E106 19,592 150 SH OTR 0 0 150 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 265,651 5,508 SH OTR 0 0 5,508 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 81,895 1,698 SH SOLE 0 1,698 0 0
TD SYNNEX CORPORATION COM 87162W100 850,141 3,180 SH OTR 0 0 3,180 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,617,301 12,982 SH OTR 0 0 12,982 0
TE CONNECTIVITY PLC ORD SHS G87052109 122,780 609 SH SOLE 0 609 0 0
TELUS CORPORATION COM 87971M103 117,000 7,800 SH OTR 0 0 7,800 0
TELUS CORPORATION COM 87971M103 161,087 15,240 SH OTR 0 0 15,240 0
TESLA INC COM 88160R101 99,262 236 SH OTR 0 0 236 0
TEXAS INSTRS INC COM 882508104 244,417 820 SH OTR 0 0 820 0
TEXAS INSTRS INC COM 882508104 4,471 15 SH SOLE 0 15 0 0
TG THERAPEUTICS INC COM 88322Q108 307,829 5,603 SH OTR 0 0 5,603 0
TG THERAPEUTICS INC COM 88322Q108 93,343 1,699 SH SOLE 0 1,699 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 122,740 7,220 SH OTR 0 0 7,220 0
THERAVANCE BIOPHARMA INC COM G8807B106 39,729 2,337 SH SOLE 0 2,337 0 0
TJX COS INC NEW COM 872540109 122,109 806 SH OTR 0 0 806 0
TOOTSIE ROLL INDS INC COM 890516107 653,999 16,536 SH OTR 0 0 16,536 0
TORM PLC SHS CL A G89479102 185,391 7,114 SH OTR 0 0 7,114 0
TORONTO DOMINION BK ONT COM NEW 891160509 501,283 2,907 SH OTR 0 0 2,907 0
TOTALENERGIES SE ACT F92124100 67,554 993 SH OTR 0 0 993 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 85,613 112 SH OTR 0 0 112 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,168,188 4,482 SH OTR 0 0 4,482 0
TRUIST FINL CORP COM 89832Q109 176,861 3,550 SH OTR 0 0 3,550 0
TWIST BIOSCIENCE CORP COM 90184D100 369,751 3,594 SH OTR 0 0 3,594 0
TWIST BIOSCIENCE CORP COM 90184D100 116,460 1,132 SH SOLE 0 1,132 0 0
TXO PARTNERS LP COM UNIT 87313P103 64,800 5,184 SH OTR 0 0 5,184 0
UMB FINL CORP COM 902788108 1,448,871 10,149 SH OTR 0 0 10,149 0
UNITED FIRE GROUP INC COM 910340108 325,233 6,202 SH OTR 0 0 6,202 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10,421 383 SH SOLE 0 383 0 0
UNITED PARCEL SVCS INC CL B 911312106 635,970 5,916 SH OTR 0 0 5,916 0
UNITIL CORP COM 913259107 250,067 4,746 SH OTR 0 0 4,746 0
UNITY BANCORP INC COM 913290102 212,927 3,628 SH OTR 0 0 3,628 0
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 40,680 36,000 PRN OTR 0 0 36,000 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 270,867 5,192 SH OTR 0 0 5,192 0
URBAN EDGE PPTYS COM 91704F104 774,008 33,829 SH OTR 0 0 33,829 0
URBAN OUTFITTERS INC COM 917047102 171,906 2,426 SH OTR 0 0 2,426 0
URBAN OUTFITTERS INC COM 917047102 52,720 744 SH SOLE 0 744 0 0
US BANCORP COM NEW 902973304 217,440 3,600 SH OTR 0 0 3,600 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 110,363 4,182 SH OTR 0 0 4,182 0
V2X INC COM 92242T101 1,186,026 15,907 SH OTR 0 0 15,907 0
V2X INC COM 92242T101 150,686 2,021 SH SOLE 0 2,021 0 0
VALE S A SPONSORED ADS 91912E105 160,146 10,648 SH OTR 0 0 10,648 0
VALE S A SPONSORED ADS 91912E105 39,721 2,641 SH SOLE 0 2,641 0 0
VALLEY NATL BANCORP COM 919794107 453,549 30,959 SH OTR 0 0 30,959 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,767 24 SH SOLE 0 24 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,198 19 SH SOLE 0 19 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 76,433 79,000 PRN OTR 0 0 79,000 0
VERACYTE INC COM 92337F107 1,948,426 33,176 SH OTR 0 0 33,176 0
VERACYTE INC COM 92337F107 258,295 4,398 SH SOLE 0 4,398 0 0
VERICEL CORP COM 92346J108 588,202 13,221 SH OTR 0 0 13,221 0
VERICEL CORP COM 92346J108 104,507 2,349 SH SOLE 0 2,349 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 608,214 14,365 SH OTR 0 0 14,365 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,944 164 SH SOLE 0 164 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 201,896 603 SH OTR 0 0 603 0
VICI PPTYS INC COM 925652109 69,455 2,616 SH OTR 0 0 2,616 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 981,140 11,753 SH OTR 0 0 11,753 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 91,077 1,091 SH SOLE 0 1,091 0 0
VIPER ENERGY INC CL A 64361Q101 50,880 1,200 SH OTR 0 0 1,200 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,920 83 SH SOLE 0 83 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 4,397 95 SH SOLE 0 95 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 13,632 564 SH SOLE 0 564 0 0
VIRTUS ETF TR II VIRTUS EM MKTS 92790A793 5,680,300 207,190 SH OTR 0 0 207,190 0
VIRTUS ETF TR II VIRTUS EM MKTS 92790A793 3,564 130 SH SOLE 0 130 0 0
VIRTUS ETF TR II STONE HARBOR EMG 92790A801 2,911 101 SH SOLE 0 101 0 0
VIRTUS ETF TR II INTL DIVD ETF 92790A819 14,159,138 400,290 SH OTR 0 0 400,290 0
VIRTUS ETF TR II INTL DIVD ETF 92790A819 6,190 175 SH SOLE 0 175 0 0
VIRTUS ETF TR II US DIVIDEND ETF 92790A827 17,138,743 574,790 SH OTR 0 0 574,790 0
VIRTUS ETF TR II US DIVIDEND ETF 92790A827 3,190 107 SH SOLE 0 107 0 0
VIRTUS ETF TR II ALPH GL MACR ETF 92790A843 7,897 252 SH SOLE 0 252 0 0
VIRTUS ETF TR II ALPHASIMPLEX MNG 92790A876 4,864 189 SH SOLE 0 189 0 0
VISA INC COM CL A 92826C839 32,594 95 SH OTR 0 0 95 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 115,988 1,818 SH OTR 0 0 1,818 0
VITA COCO CO INC COM 92846Q107 129,105 1,952 SH OTR 0 0 1,952 0
WD 40 CO COM 929236107 451,465 1,853 SH OTR 0 0 1,853 0
WEIS MKTS INC COM 948849104 357,798 4,569 SH OTR 0 0 4,569 0
WELLS FARGO & CO PERP PFD CNV A 949746804 76,359 66 PRN OTR 0 0 66 0
WESTERN DIGITAL CORP COM 958102105 885,905 1,387 SH OTR 0 0 1,387 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 303,110 18,000 PRN OTR 0 0 18,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 77,052 686 SH OTR 0 0 686 0
WHEATON PRECIOUS METALS CORP COM 962879102 15,794 99 SH OTR 0 0 99 0
WILLIAMS SONOMA INC COM 969904101 23,077 99 SH OTR 0 0 99 0
WOODWARD INC COM 980745103 831,310 1,954 SH OTR 0 0 1,954 0
WOODWARD INC COM 980745103 90,619 213 SH SOLE 0 213 0 0
WORTHINGTON STL INC COM SHS 982104101 390,368 11,625 SH OTR 0 0 11,625 0
WORTHINGTON STL INC COM SHS 982104101 40,195 1,197 SH SOLE 0 1,197 0 0
WP CAREY INC COM 92936U109 487,630 6,820 SH OTR 0 0 6,820 0
WP CAREY INC COM 92936U109 6,149 86 SH SOLE 0 86 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 519,493 26,397 SH OTR 0 0 26,397 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 93,204 4,736 SH SOLE 0 4,736 0 0