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
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
AMAZON COM INC COM Stock 023135106 136 1,280 SH   OTR 11 0 0 1,280
AMAZON COM INC COM Stock 023135106 308 2,900 SH   OTR 12 0 0 2,900
AMAZON COM INC COM Stock 023135106 3,354 31,580 SH   SOLE 0 0 0 31,580
AMAZON COM INC COM Stock 023135106 6,485 61,062 SH   OTR 13 0 0 61,062
GLOBAL PMTS INC COM Stock 37940X102 2 18 SH   OTR 11 0 0 18
GLOBAL PMTS INC COM Stock 37940X102 452 4,086 SH   OTR 13 0 0 4,086
GLOBAL PMTS INC COM Stock 37940X102 929 8,398 SH   SOLE 0 0 0 8,398
PRUDENTIAL FINL INC COM Stock 744320102 23 236 SH   OTR 11 0 0 236
PRUDENTIAL FINL INC COM Stock 744320102 206 2,148 SH   OTR 14 0 0 2,148
PRUDENTIAL FINL INC COM Stock 744320102 764 7,988 SH   OTR 13 0 0 7,988
ULTA BEAUTY INC COM Stock 90384S303 7 19 SH   OTR 15 0 0 19
ULTA BEAUTY INC COM Stock 90384S303 9 23 SH   OTR 11 0 0 23
ULTA BEAUTY INC COM Stock 90384S303 465 1,205 SH   OTR 13 0 0 1,205
INVESCO QQQ TRUST ETF 46090E103 437 1,559 SH   SOLE 0 0 0 1,559
STARBUCKS CORP COM Stock 855244109 19 247 SH   OTR 11 0 0 247
STARBUCKS CORP COM Stock 855244109 64 836 SH   SOLE 0 0 0 836
STARBUCKS CORP COM Stock 855244109 507 6,642 SH   OTR 13 0 0 6,642
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 14 229 SH   OTR 11 0 0 229
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 248 3,919 SH   OTR 14 0 0 3,919
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 887 14,023 SH   OTR 13 0 0 14,023
CHURCHILL DOWNS INC COM Stock 171484108 53 279 SH   OTR 16 0 0 279
CHURCHILL DOWNS INC COM Stock 171484108 67 349 SH   OTR 13 0 0 349
CHURCHILL DOWNS INC COM Stock 171484108 388 2,026 SH   SOLE 0 0 0 2,026
ELEVANCE HEALTH INC COM Stock 036752103 9 19 SH   OTR 11 0 0 19
ELEVANCE HEALTH INC COM Stock 036752103 558 1,157 SH   OTR 13 0 0 1,157
DOLLAR GEN CORP NEW COM Stock 256677105 11 43 SH   OTR 11 0 0 43
DOLLAR GEN CORP NEW COM Stock 256677105 25 100 SH   SOLE 0 0 0 100
DOLLAR GEN CORP NEW COM Stock 256677105 197 804 SH   OTR 14 0 0 804
DOLLAR GEN CORP NEW COM Stock 256677105 1,054 4,293 SH   OTR 13 0 0 4,293
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2 17 SH   OTR 11 0 0 17
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 339 3,655 SH   OTR 13 0 0 3,655
VULCAN MATLS CO COM Stock 929160109 0 2 SH   OTR 11 0 0 2
VULCAN MATLS CO COM Stock 929160109 728 5,123 SH   OTR 13 0 0 5,122
VULCAN MATLS CO COM Stock 929160109 1,567 11,027 SH   SOLE 0 0 0 11,027
JOHNSON & JOHNSON COM Stock 478160104 79 443 SH   OTR 11 0 0 443
JOHNSON & JOHNSON COM Stock 478160104 420 2,365 SH   SOLE 0 0 0 2,365
JOHNSON & JOHNSON COM Stock 478160104 4,044 22,785 SH   OTR 13 0 0 22,784
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 3 15 SH   OTR 11 0 0 15
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 325 1,547 SH   OTR 13 0 0 1,547
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 4 29 SH   OTR 11 0 0 29
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 233 1,900 SH   OTR 13 0 0 1,900
LKQ CORP COM Stock 501889208 6 125 SH   OTR 15 0 0 125
LKQ CORP COM Stock 501889208 444 9,053 SH   OTR 13 0 0 9,053
WASTE MGMT INC DEL COM Stock 94106L109 14 89 SH   OTR 11 0 0 89
WASTE MGMT INC DEL COM Stock 94106L109 28 185 SH   SOLE 0 0 0 185
WASTE MGMT INC DEL COM Stock 94106L109 471 3,077 SH   OTR 13 0 0 3,077
ABB LTD SPONSORED ADR ADR 000375204 57 2,149 SH   OTR 17 0 0 2,149
ABB LTD SPONSORED ADR ADR 000375204 809 30,279 SH   OTR 13 0 0 30,279
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 103 545 SH   OTR 13 0 0 545
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,465 7,768 SH   SOLE 0 0 0 7,768
VANGUARD EXTENDED MARKET ETF ETF 922908652 909 6,932 SH   SOLE 0 0 0 6,932
VANGUARD EXTENDED MARKET ETF ETF 922908652 7,580 57,821 SH   OTR 13 0 0 57,821
DEXCOM INC COM Stock 252131107 8 114 SH   OTR 11 0 0 114
DEXCOM INC COM Stock 252131107 402 5,388 SH   OTR 13 0 0 5,388
COSTCO WHSL CORP NEW COM Stock 22160K105 39 81 SH   OTR 11 0 0 81
COSTCO WHSL CORP NEW COM Stock 22160K105 2,134 4,452 SH   SOLE 0 0 0 4,451
COSTCO WHSL CORP NEW COM Stock 22160K105 2,227 4,646 SH   OTR 13 0 0 4,645
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3 11 SH   OTR 11 0 0 11
GOLDMAN SACHS GROUP INC COM Stock 38141G104 385 1,296 SH   SOLE 0 0 0 1,295
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,358 4,574 SH   OTR 13 0 0 4,573
WATSCO INC COM Stock 942622200 2 7 SH   SOLE 0 0 0 7
WATSCO INC COM Stock 942622200 43 182 SH   OTR 16 0 0 182
WATSCO INC COM Stock 942622200 1,121 4,696 SH   OTR 13 0 0 4,696
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 27 949 SH   OTR 18 0 0 949
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 690 24,162 SH   OTR 13 0 0 24,162
TOYOTA MOTOR CORP ADS ADR 892331307 361 2,341 SH   OTR 13 0 0 2,340
PEARSON PLC SPONSORED ADR ADR 705015105 32 3,437 SH   OTR 17 0 0 3,437
PEARSON PLC SPONSORED ADR ADR 705015105 242 26,215 SH   OTR 13 0 0 26,215
CRH PLC ADR ADR 12626K203 369 10,591 SH   OTR 13 0 0 10,591
SHELL PLC SPON ADS ADR 780259305 41 785 SH   SOLE 0 0 0 785
SHELL PLC SPON ADS ADR 780259305 44 840 SH   OTR 11 0 0 840
SHELL PLC SPON ADS ADR 780259305 356 6,799 SH   OTR 14 0 0 6,799
SHELL PLC SPON ADS ADR 780259305 1,040 19,895 SH   OTR 13 0 0 19,894
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 35 3,890 SH   OTR 18 0 0 3,890
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 535 59,041 SH   OTR 13 0 0 59,041
YUM BRANDS INC COM Stock 988498101 3 26 SH   OTR 11 0 0 26
YUM BRANDS INC COM Stock 988498101 297 2,614 SH   OTR 13 0 0 2,613
BOSTON SCIENTIFIC CORP COM Stock 101137107 8 212 SH   OTR 11 0 0 212
BOSTON SCIENTIFIC CORP COM Stock 101137107 178 4,772 SH   OTR 14 0 0 4,772
BOSTON SCIENTIFIC CORP COM Stock 101137107 604 16,195 SH   OTR 13 0 0 16,195
PROCTER AND GAMBLE CO COM Stock 742718109 39 274 SH   OTR 11 0 0 274
PROCTER AND GAMBLE CO COM Stock 742718109 217 1,509 SH   SOLE 0 0 0 1,509
PROCTER AND GAMBLE CO COM Stock 742718109 2,812 19,558 SH   OTR 13 0 0 19,557
COCA COLA CO COM Stock 191216100 35 552 SH   OTR 11 0 0 552
COCA COLA CO COM Stock 191216100 144 2,292 SH   SOLE 0 0 0 2,292
COCA COLA CO COM Stock 191216100 1,564 24,865 SH   OTR 13 0 0 24,865
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 26 23,866 SH   OTR 18 0 0 23,866
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 344 310,014 SH   OTR 13 0 0 310,014
GENERAL MLS INC COM Stock 370334104 3 45 SH   OTR 11 0 0 45
GENERAL MLS INC COM Stock 370334104 97 1,284 SH   SOLE 0 0 0 1,284
GENERAL MLS INC COM Stock 370334104 325 4,314 SH   OTR 13 0 0 4,314
AMEREN CORP COM Stock 023608102 11 122 SH   OTR 11 0 0 122
AMEREN CORP COM Stock 023608102 105 1,167 SH   OTR 14 0 0 1,167
AMEREN CORP COM Stock 023608102 416 4,603 SH   OTR 13 0 0 4,603
IDEX CORP COM Stock 45167R104 4 21 SH   OTR 15 0 0 21
IDEX CORP COM Stock 45167R104 73 400 SH   SOLE 0 0 0 400
IDEX CORP COM Stock 45167R104 1,152 6,343 SH   OTR 13 0 0 6,343
TRUIST FINL CORP COM Stock 89832Q109 5 110 SH   SOLE 0 0 0 110
TRUIST FINL CORP COM Stock 89832Q109 12 261 SH   OTR 11 0 0 261
TRUIST FINL CORP COM Stock 89832Q109 644 13,580 SH   OTR 13 0 0 13,580
UNITED PARCEL SERVICE INC CL B Stock 911312106 13 72 SH   OTR 11 0 0 72
UNITED PARCEL SERVICE INC CL B Stock 911312106 203 1,112 SH   SOLE 0 0 0 1,111
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,387 7,598 SH   OTR 13 0 0 7,598
VANGUARD REAL ESTATE ETF ETF 922908553 187 2,048 SH   SOLE 0 0 0 2,048
VANGUARD REAL ESTATE ETF ETF 922908553 3,831 42,044 SH   OTR 13 0 0 42,043
CARNIVAL CORP COMMON STOCK Stock 143658300 3 341 SH   OTR 11 0 0 341
CARNIVAL CORP COMMON STOCK Stock 143658300 5 604 SH   SOLE 0 0 0 604
CARNIVAL CORP COMMON STOCK Stock 143658300 130 14,976 SH   OTR 13 0 0 14,976
CMC MATERIALS INC COM Stock 12571T100 1,469 8,418 SH   OTR 13 0 0 8,418
INTEL CORP COM Stock 458140100 26 683 SH   OTR 11 0 0 683
INTEL CORP COM Stock 458140100 141 3,756 SH   OTR 14 0 0 3,756
INTEL CORP COM Stock 458140100 203 5,417 SH   SOLE 0 0 0 5,417
INTEL CORP COM Stock 458140100 628 16,797 SH   OTR 13 0 0 16,797
BOSTON BEER INC CL A Stock 100557107 735 2,426 SH   OTR 13 0 0 2,426
CME GROUP INC COM Stock 12572Q105 17 83 SH   OTR 11 0 0 83
CME GROUP INC COM Stock 12572Q105 209 1,023 SH   OTR 13 0 0 1,023
CME GROUP INC COM Stock 12572Q105 407 1,987 SH   OTR 12 0 0 1,987
CME GROUP INC COM Stock 12572Q105 8,436 41,212 SH   SOLE 0 0 0 41,212
BOYD GAMING CORP COM Stock 103304101 303 6,100 SH   OTR 13 0 0 6,100
STATE STR CORP COM Stock 857477103 2 39 SH   OTR 11 0 0 39
STATE STR CORP COM Stock 857477103 69 1,121 SH   SOLE 0 0 0 1,121
STATE STR CORP COM Stock 857477103 86 1,389 SH   OTR 14 0 0 1,389
STATE STR CORP COM Stock 857477103 245 3,977 SH   OTR 13 0 0 3,977
MEDTRONIC PLC SHS Stock G5960L103 0 0 SH   OTR 17 0 0 0
MEDTRONIC PLC SHS Stock G5960L103 7 73 SH   OTR 11 0 0 73
MEDTRONIC PLC SHS Stock G5960L103 50 554 SH   SOLE 0 0 0 554
MEDTRONIC PLC SHS Stock G5960L103 163 1,811 SH   OTR 13 0 0 1,811
COMERICA INC COM Stock 200340107 4 48 SH   OTR 11 0 0 48
COMERICA INC COM Stock 200340107 23 320 SH   OTR 13 0 0 320
COMERICA INC COM Stock 200340107 330 4,500 SH   SOLE 0 0 0 4,500
NETFLIX INC COM Stock 64110L106 15 83 SH   OTR 11 0 0 83
NETFLIX INC COM Stock 64110L106 24 138 SH   SOLE 0 0 0 138
NETFLIX INC COM Stock 64110L106 253 1,447 SH   OTR 12 0 0 1,447
NETFLIX INC COM Stock 64110L106 898 5,133 SH   OTR 13 0 0 5,133
PAYCHEX INC COM Stock 704326107 0 4 SH   OTR 11 0 0 4
PAYCHEX INC COM Stock 704326107 310 2,722 SH   SOLE 0 0 0 2,722
PAYCHEX INC COM Stock 704326107 414 3,639 SH   OTR 13 0 0 3,639
SEI INVTS CO COM Stock 784117103 7 127 SH   OTR 15 0 0 127
SEI INVTS CO COM Stock 784117103 1,201 22,226 SH   OTR 13 0 0 22,226
HESS CORP COM Stock 42809H107 2 16 SH   OTR 11 0 0 16
HESS CORP COM Stock 42809H107 265 2,498 SH   OTR 13 0 0 2,498
POOL CORP COM Stock 73278L105 1 3 SH   OTR 11 0 0 3
POOL CORP COM Stock 73278L105 3 9 SH   OTR 15 0 0 9
POOL CORP COM Stock 73278L105 109 311 SH   OTR 13 0 0 311
POOL CORP COM Stock 73278L105 156 445 SH   SOLE 0 0 0 445
LAUDER ESTEE COS INC CL A Stock 518439104 21 84 SH   OTR 11 0 0 84
LAUDER ESTEE COS INC CL A Stock 518439104 378 1,483 SH   OTR 13 0 0 1,483
LAUDER ESTEE COS INC CL A Stock 518439104 562 2,208 SH   OTR 12 0 0 2,208
PROLOGIS INC. COM REIT 74340W103 10 86 SH   OTR 11 0 0 86
PROLOGIS INC. COM REIT 74340W103 16 137 SH   SOLE 0 0 0 137
PROLOGIS INC. COM REIT 74340W103 1,368 11,627 SH   OTR 13 0 0 11,627
SANOFI SPONSORED ADR ADR 80105N105 65 1,307 SH   OTR 18 0 0 1,307
SANOFI SPONSORED ADR ADR 80105N105 107 2,133 SH   OTR 17 0 0 2,133
SANOFI SPONSORED ADR ADR 80105N105 3,027 60,497 SH   OTR 13 0 0 60,497
MERCK & CO INC COM Stock 58933Y105 48 528 SH   OTR 11 0 0 528
MERCK & CO INC COM Stock 58933Y105 329 3,611 SH   OTR 14 0 0 3,611
MERCK & CO INC COM Stock 58933Y105 1,987 21,790 SH   OTR 13 0 0 21,790
MERCK & CO INC COM Stock 58933Y105 13,403 147,016 SH   SOLE 0 0 0 147,015
SPDR S&P 500 ETF TRUST ETF 78462F103 89 235 SH   OTR 13 0 0 235
SPDR S&P 500 ETF TRUST ETF 78462F103 3,439 9,115 SH   SOLE 0 0 0 9,114
SPDR S&P 500 ETF TRUST ETF 78462F103 453 1,200 SH Call SOLE 0 0 0 1,200
SPDR S&P 500 ETF TRUST ETF 78462F103 453 1,200 SH Call SOLE 0 0 0 1,200
SPDR S&P 500 ETF TRUST ETF 78462F103 453 1,200 SH Call SOLE 0 0 0 1,200
SPDR S&P 500 ETF TRUST ETF 78462F103 302 800 SH Put SOLE 0 0 0 800
SPDR S&P 500 ETF TRUST ETF 78462F103 226 600 SH Put SOLE 0 0 0 600
SPDR S&P 500 ETF TRUST ETF 78462F103 377 1,000 SH Put SOLE 0 0 0 1,000
SPDR S&P 500 ETF TRUST ETF 78462F103 377 1,000 SH Put SOLE 0 0 0 1,000
MCKESSON CORP COM Stock 58155Q103 15 45 SH   SOLE 0 0 0 45
MCKESSON CORP COM Stock 58155Q103 34 104 SH   OTR 11 0 0 104
MCKESSON CORP COM Stock 58155Q103 279 855 SH   OTR 14 0 0 855
MCKESSON CORP COM Stock 58155Q103 1,346 4,125 SH   OTR 13 0 0 4,125
MASTERCARD INCORPORATED CL A Stock 57636Q104 47 149 SH   SOLE 0 0 0 149
MASTERCARD INCORPORATED CL A Stock 57636Q104 62 198 SH   OTR 11 0 0 198
MASTERCARD INCORPORATED CL A Stock 57636Q104 3,109 9,854 SH   OTR 13 0 0 9,854
ILLINOIS TOOL WKS INC COM Stock 452308109 1 3 SH   OTR 11 0 0 3
ILLINOIS TOOL WKS INC COM Stock 452308109 145 793 SH   SOLE 0 0 0 793
ILLINOIS TOOL WKS INC COM Stock 452308109 216 1,186 SH   OTR 13 0 0 1,186
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 7 22 SH   OTR 11 0 0 22
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 206 643 SH   OTR 13 0 0 643
UNITED RENTALS INC COM Stock 911363109 282 1,160 SH   OTR 13 0 0 1,160
EMERSON ELEC CO COM Stock 291011104 15 184 SH   OTR 11 0 0 184
EMERSON ELEC CO COM Stock 291011104 87 1,092 SH   OTR 14 0 0 1,092
EMERSON ELEC CO COM Stock 291011104 563 7,082 SH   OTR 13 0 0 7,082
DIAGEO PLC SPON ADR NEW ADR 25243Q205 76 439 SH   SOLE 0 0 0 439
DIAGEO PLC SPON ADR NEW ADR 25243Q205 273 1,566 SH   OTR 13 0 0 1,566
ISHARES TIPS BOND ETF ETF 464287176 443 3,890 SH   SOLE 0 0 0 3,889
ISHARES TIPS BOND ETF ETF 464287176 6,330 55,573 SH   OTR 13 0 0 55,572
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 6 22 SH   OTR 11 0 0 22
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 203 719 SH   OTR 13 0 0 719
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 9 136 SH   OTR 11 0 0 136
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 413 6,117 SH   OTR 13 0 0 6,117
SMUCKER J M CO COM NEW Stock 832696405 7 54 SH   OTR 11 0 0 54
SMUCKER J M CO COM NEW Stock 832696405 25 198 SH   SOLE 0 0 0 198
SMUCKER J M CO COM NEW Stock 832696405 142 1,111 SH   OTR 14 0 0 1,111
SMUCKER J M CO COM NEW Stock 832696405 447 3,492 SH   OTR 13 0 0 3,492
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 15 156 SH   OTR 11 0 0 156
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 46 481 SH   SOLE 0 0 0 481
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 454 4,774 SH   OTR 13 0 0 4,774
HOWMET AEROSPACE INC COM Stock 443201108 0 10 SH   OTR 11 0 0 10
HOWMET AEROSPACE INC COM Stock 443201108 9 300 SH   SOLE 0 0 0 300
HOWMET AEROSPACE INC COM Stock 443201108 470 14,942 SH   OTR 13 0 0 14,942
VERIZON COMMUNICATIONS INC COM Stock 92343V104 24 472 SH   OTR 11 0 0 472
VERIZON COMMUNICATIONS INC COM Stock 92343V104 390 7,677 SH   SOLE 0 0 0 7,677
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,156 22,778 SH   OTR 13 0 0 22,778
CHUBB LIMITED COM Stock H1467J104 34 174 SH   OTR 11 0 0 174
CHUBB LIMITED COM Stock H1467J104 315 1,600 SH   OTR 14 0 0 1,600
CHUBB LIMITED COM Stock H1467J104 2,322 11,812 SH   OTR 13 0 0 11,812
CACI INTL INC CL A Stock 127190304 6 23 SH   OTR 15 0 0 23
CACI INTL INC CL A Stock 127190304 43 151 SH   OTR 16 0 0 151
CACI INTL INC CL A Stock 127190304 110 389 SH   OTR 13 0 0 389
CACI INTL INC CL A Stock 127190304 347 1,232 SH   SOLE 0 0 0 1,232
AGCO CORP COM Stock 001084102 1,217 12,330 SH   OTR 13 0 0 12,330
FEDEX CORP COM Stock 31428X106 7 29 SH   OTR 11 0 0 29
FEDEX CORP COM Stock 31428X106 233 1,028 SH   OTR 13 0 0 1,028
PULTE GROUP INC COM Stock 745867101 124 3,140 SH   SOLE 0 0 0 3,140
PULTE GROUP INC COM Stock 745867101 132 3,336 SH   OTR 13 0 0 3,336
SHERWIN WILLIAMS CO COM Stock 824348106 1 6 SH   OTR 11 0 0 6
SHERWIN WILLIAMS CO COM Stock 824348106 219 980 SH   OTR 13 0 0 980
PEPSICO INC COM Stock 713448108 24 144 SH   OTR 11 0 0 144
PEPSICO INC COM Stock 713448108 117 703 SH   SOLE 0 0 0 703
PEPSICO INC COM Stock 713448108 1,057 6,343 SH   OTR 13 0 0 6,343
SNAP INC CL A Stock 83304A106 278 21,161 SH   OTR 12 0 0 21,161
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 118 8,375 SH   OTR 18 0 0 8,375
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1,854 132,069 SH   OTR 13 0 0 132,069
DXC TECHNOLOGY CO COM Stock 23355L106 145 4,772 SH   OTR 14 0 0 4,772
DXC TECHNOLOGY CO COM Stock 23355L106 222 7,315 SH   OTR 13 0 0 7,315
HONEYWELL INTL INC COM Stock 438516106 13 73 SH   OTR 11 0 0 73
HONEYWELL INTL INC COM Stock 438516106 65 373 SH   SOLE 0 0 0 373
HONEYWELL INTL INC COM Stock 438516106 1,039 5,977 SH   OTR 13 0 0 5,977
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 2 14 SH   OTR 11 0 0 14
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 126 971 SH   OTR 13 0 0 971
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 177 1,366 SH   SOLE 0 0 0 1,366
FORD MTR CO DEL COM Stock 345370860 2 196 SH   OTR 11 0 0 196
FORD MTR CO DEL COM Stock 345370860 71 6,421 SH   SOLE 0 0 0 6,420
FORD MTR CO DEL COM Stock 345370860 119 10,663 SH   OTR 13 0 0 10,663
US BANCORP DEL COM NEW Stock 902973304 3 72 SH   OTR 11 0 0 72
US BANCORP DEL COM NEW Stock 902973304 29 630 SH   SOLE 0 0 0 630
US BANCORP DEL COM NEW Stock 902973304 260 5,644 SH   OTR 13 0 0 5,643
BP PLC SPONSORED ADR ADR 055622104 1 40 SH   SOLE 0 0 0 40
BP PLC SPONSORED ADR ADR 055622104 80 2,815 SH   OTR 17 0 0 2,815
BP PLC SPONSORED ADR ADR 055622104 851 30,021 SH   OTR 13 0 0 30,020
HOME DEPOT INC COM Stock 437076102 49 177 SH   OTR 11 0 0 177
HOME DEPOT INC COM Stock 437076102 254 927 SH   SOLE 0 0 0 927
HOME DEPOT INC COM Stock 437076102 1,929 7,035 SH   OTR 13 0 0 7,034
SUNCOR ENERGY INC NEW COM Stock 867224107 28 812 SH   SOLE 0 0 0 812
SUNCOR ENERGY INC NEW COM Stock 867224107 69 1,976 SH   OTR 17 0 0 1,976
SUNCOR ENERGY INC NEW COM Stock 867224107 758 21,601 SH   OTR 13 0 0 21,600
STARWOOD PPTY TR INC COM REIT 85571B105 54 2,569 SH   OTR 13 0 0 2,569
STARWOOD PPTY TR INC COM REIT 85571B105 273 13,079 SH   SOLE 0 0 0 13,078
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 0 0 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2 9 SH   OTR 11 0 0 9
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,153 5,488 SH   OTR 13 0 0 5,488
DUPONT DE NEMOURS INC COM Stock 26614N102 17 306 SH   OTR 11 0 0 306
DUPONT DE NEMOURS INC COM Stock 26614N102 122 2,196 SH   OTR 14 0 0 2,196
DUPONT DE NEMOURS INC COM Stock 26614N102 1,022 18,393 SH   OTR 13 0 0 18,393
ICICI BANK LIMITED ADR ADR 45104G104 610 34,393 SH   OTR 13 0 0 34,393
INFOSYS LTD SPONSORED ADR ADR 456788108 275 14,861 SH   OTR 13 0 0 14,861
BHP GROUP LTD SPONSORED ADS ADR 088606108 856 15,240 SH   OTR 13 0 0 15,240
SPDR GOLD SHARES ETF 78463V107 296 1,759 SH   SOLE 0 0 0 1,759
SOUTHERN CO COM Stock 842587107 2 34 SH   OTR 11 0 0 34
SOUTHERN CO COM Stock 842587107 22 311 SH   SOLE 0 0 0 311
SOUTHERN CO COM Stock 842587107 471 6,603 SH   OTR 13 0 0 6,603
AMERISOURCEBERGEN CORP COM Stock 03073E105 2 12 SH   OTR 11 0 0 12
AMERISOURCEBERGEN CORP COM Stock 03073E105 11 76 SH   SOLE 0 0 0 76
AMERISOURCEBERGEN CORP COM Stock 03073E105 574 4,055 SH   OTR 13 0 0 4,055
BECTON DICKINSON & CO COM Stock 075887109 2 10 SH   OTR 11 0 0 10
BECTON DICKINSON & CO COM Stock 075887109 31 126 SH   SOLE 0 0 0 126
BECTON DICKINSON & CO COM Stock 075887109 213 865 SH   OTR 13 0 0 865
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 3 23 SH   OTR 15 0 0 23
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 203 1,425 SH   SOLE 0 0 0 1,425
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,639 11,496 SH   OTR 13 0 0 11,496
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 413 9,627 SH   OTR 13 0 0 9,627
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 217 5,774 SH   OTR 13 0 0 5,774
FORTINET INC COM Stock 34959E109 5 85 SH   OTR 11 0 0 85
FORTINET INC COM Stock 34959E109 492 8,695 SH   OTR 13 0 0 8,695
AON PLC SHS CL A Stock G0403H108 10 36 SH   OTR 11 0 0 36
AON PLC SHS CL A Stock G0403H108 85 315 SH   OTR 17 0 0 315
AON PLC SHS CL A Stock G0403H108 1,027 3,808 SH   OTR 13 0 0 3,808
BIOTRICITY INC COM Stock 09074H104 18 10,000 SH   SOLE 0 0 0 10,000
UGI CORP NEW COM Stock 902681105 77 2,007 SH   OTR 13 0 0 2,007
UGI CORP NEW COM Stock 902681105 389 10,078 SH   SOLE 0 0 0 10,078
LUMEN TECHNOLOGIES INC COM Stock 550241103 1 84 SH   OTR 11 0 0 84
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EXELON CORP COM Stock 30161N101 234 5,172 SH   OTR 13 0 0 5,172
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H I G ACQUISITION CORP UNIT Stock G44898115 1,851 186,973 SH   OTR 19 0 0 186,973
LEFTERIS ACQUISITION CORP UNIT EX Stock 52470X208 589 59,326 SH   OTR 19 0 0 59,326
SARISSA CAPITAL ACQUISITN CORP UNIT EXP 102327 Stock G7823W128 363 36,606 SH   OTR 19 0 0 36,606
BCLS ACQUISITION CORP COM CL A Stock G0904B105 200 20,200 SH   SOLE 0 0 0 20,200
EUCRATES BIOMEDICAL ACQU CORP UNIT EXP 102327 Stock G3141W114 759 76,642 SH   OTR 19 0 0 76,642
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 0 0 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 56 5,247 SH   OTR 18 0 0 5,247
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 835 78,486 SH   OTR 13 0 0 78,486
CONX CORP UNIT EXP 103027 Stock 212873202 878 88,477 SH   OTR 19 0 0 88,477
COHN ROBBINS HOLDINGS CORP COM CL A Stock G23726105 1,212 121,914 SH   OTR 19 0 0 121,914
COHN ROBBINS HOLDINGS CORP WT EXP 082825 Stock G23726113 20 46,153 SH   OTR 19 0 0 46,153
AMPRIUS TECHNOLOGIES INC UNIT Stock G52519132 8,657 851,610 SH   OTR 19 0 0 851,610
PINE IS ACQUISITION CORP UNIT EX Stock 722615200 862 87,206 SH   OTR 19 0 0 87,206
JIYA ACQUISITION CORP COM CL A Stock 47760M102 282 28,530 SH   OTR 19 0 0 28,530
PROPTECH INVESTMENT CORP II UNIT EX Stock 743497208 509 51,750 SH   OTR 19 0 0 51,750
AIRBNB INC COM CL A Stock 009066101 7 77 SH   SOLE 0 0 0 77
AIRBNB INC COM CL A Stock 009066101 660 7,410 SH   OTR 13 0 0 7,410
BROADSCALE ACQUISITION CORP COM CL A Stock 11134Y101 344 35,000 SH   SOLE 0 0 0 35,000
BROADSCALE ACQUISITION CORP COM CL A Stock 11134Y101 2,056 209,380 SH   OTR 19 0 0 209,380
SENIOR CONNECT ACQUISITN CORP UNIT EXP 120923 Stock 81723H207 526 53,505 SH   OTR 19 0 0 53,505
TPG PACE BEN FIN CORP CL A COM Stock G8990D125 147 14,805 SH   OTR 19 0 0 14,805
CORNER GROWTH ACQUISITION CORP UNIT EXP 010127 Stock G2425N121 862 87,200 SH   OTR 19 0 0 87,200
SCION TECH GROWTH I UNIT EXP 121725 Stock G31067120 600 60,819 SH   OTR 19 0 0 60,819
GOLDEN FALCON ACQUISITION CORP UNIT Stock 38102H208 270 27,380 SH   OTR 19 0 0 27,380
CF ACQUISITION CORP IV UNIT EXP 123127 Stock 12520T201 1,658 168,301 SH   OTR 19 0 0 168,301
7GC & CO HOLDINGS INC UNIT EXP 122325 Stock 81786A206 1,275 129,825 SH   OTR 19 0 0 129,825
BM TECHNOLOGIES INC CL A COM Stock 05591L107 81 13,690 SH   SOLE 0 0 0 13,690
TEKKORP DIGITAL ACQUISITN CORP CL A Stock G8739H106 692 69,860 SH   OTR 19 0 0 69,860
KAIROS ACQUISITION CORP UNIT Stock G52110122 327 33,200 SH   OTR 19 0 0 33,200
ALTIMETER GROWTH CORP 2 COM CL A Stock G0371B109 924 93,685 SH   OTR 19 0 0 93,685
LEO HLDGS CORP II UNIT EX Stock G5463R110 300 30,520 SH   OTR 19 0 0 30,520
POWERED BRANDS UNIT EX Stock G7209M124 251 25,466 SH   OTR 19 0 0 25,466
TASTEMAKER ACQUISITION CORP UNIT EX 123125 Stock 876545203 1,418 142,700 SH   OTR 19 0 0 142,700
PROSPECTOR CAPITAL CORP UNIT EX 010130 Stock G7273A121 196 19,818 SH   OTR 19 0 0 19,818
EMPOWERMENT & INCLUSION CAPITA UNIT Stock 29248N209 292 29,640 SH   OTR 19 0 0 29,640
EPIPHANY TECHNOLOGY ACQUISIT UNIT EX Stock 29429X208 555 56,500 SH   OTR 19 0 0 56,500
GLOBAL PARTNER ACQISTN CORP II UNIT EX 010626 Stock G3934P110 1,062 107,742 SH   OTR 19 0 0 107,742
PONTEM CORPORATION UNIT Stock G71707114 971 98,360 SH   OTR 19 0 0 98,360
FORTRESS CAPITAL ACQUISITION UNIT Stock G36427113 247 25,078 SH   OTR 19 0 0 25,078
MARLIN TECHNOLOGY CORP UNIT EX Stock G58411128 3 300 SH   SOLE 0 0 0 300
MARLIN TECHNOLOGY CORP UNIT EX Stock G58411128 649 65,900 SH   OTR 19 0 0 65,900
MONUMENT CIRCLE ACQUISITN CORP UNIT EX 011426 Stock 61531M200 638 64,935 SH   OTR 19 0 0 64,935
OCA ACQUISITION CORP UNIT EX 011426 Stock 670865203 386 38,650 SH   OTR 19 0 0 38,650
EDIFY ACQUISITION CORP UNIT EX 112525 Stock 28059Q202 238 24,164 SH   OTR 19 0 0 24,164
CLASS ACCELERATION CORP UNIT Stock 18274B205 417 42,420 SH   OTR 19 0 0 42,420
TZP STRATEGIES ACQUISTN CORP UNIT EX 010626 Stock G91595127 751 76,353 SH   OTR 19 0 0 76,353
ONE EQUITY PARTNERS OPEN WTR I UNIT EX 011426 Stock 68237L204 1,535 156,620 SH   OTR 19 0 0 156,620
JACK CREEK INVESTMENT CORP UNIT EX 100123 Stock G4989X107 200 20,254 SH   OTR 19 0 0 20,254
HUDSON EXECUTIVE INVS CORP II UNIT EX 013127 Stock 443760202 896 91,180 SH   OTR 19 0 0 91,180
D AND Z MEDIA ACQUISITION CORP UNIT Stock 23305Q205 361 36,722 SH   OTR 19 0 0 36,722
SCIENCE STRATEGIC ACQ ALPHA UNIT EX 012026 Stock 808641203 400 40,739 SH   OTR 19 0 0 40,739
DIAMONDHEAD HOLDINGS CORP UNIT EX 012126 Stock 25278L204 122 12,450 SH   OTR 19 0 0 12,450
PROSPECTOR CAPITAL CORP CL A Stock G7273A105 220 22,360 SH   OTR 19 0 0 22,360
CONSTELLATION ACQUISITN CORP I UNIT EXP 012928 Stock G2R18K121 325 33,028 SH   OTR 19 0 0 33,028
FORTISTAR SUSTAINABLE SOL CORP UNIT EX 011426 Stock 34962M205 99 10,050 SH   OTR 19 0 0 10,050
SVF INVESTMENT CORP CL A SHS Stock G8601L102 1,235 125,272 SH   OTR 19 0 0 125,272
TLG ACQUISITION ONE CORP UNIT 012528 Stock 87257M207 7,003 713,907 SH   OTR 19 0 0 713,907
BLUERIVER ACQUISITION CORP UNIT EXP 010426 Stock G1261Q123 247 25,133 SH   OTR 19 0 0 25,133
MASON INDUSTRIAL TECHNOLGY INC UNIT Stock 57520Y205 2,199 225,515 SH   OTR 19 0 0 225,515
NOBLE ROCK ACQUISITION CORP UNIT EX 013128 Stock G6546R127 1,957 199,065 SH   OTR 19 0 0 199,065
ARES ACQUISITION CORPORATION UNIT Stock G33032114 408 41,360 SH   OTR 19 0 0 41,360
JAWS MUSTANG ACQUISITION CORP UNIT Stock G50737116 281 28,430 SH   OTR 19 0 0 28,430
ALTITUDE ACQUISITION CORP WT EXP 113027 Stock 02156Y111 2 17,453 SH   OTR 19 0 0 17,453
EQ HEALTH ACQUISITION CORP UNIT EXP 020228 Stock 26886A200 637 64,690 SH   OTR 19 0 0 64,690
EPIPHANY TECHNOLOGY ACQUISIT COM CL A Stock 29429X109 223 22,722 SH   OTR 19 0 0 22,722
KERNEL GROUP HOLDINGS INC UNIT Stock G5259L111 893 90,659 SH   OTR 19 0 0 90,659
CC NEUBERGER PRINCIPAL HOLDN UNIT Stock G1992N118 231 23,489 SH   OTR 19 0 0 23,489
ITIQUIRA ACQUISITION CORP UNIT EX 020326 Stock G49773123 315 32,012 SH   OTR 19 0 0 32,012
ATLAS CREST INVESTMENT CORP II UNIT EXP 022821 Stock 049287204 883 89,900 SH   OTR 19 0 0 89,900
JOFF FINTECH ACQUISITION CORP UNIT EX 020326 Stock 46592C209 2,522 257,655 SH   OTR 19 0 0 257,655
RMG ACQUISITION CORP III UNIT EX 020826 Stock G76088114 1,345 136,305 SH   OTR 19 0 0 136,305
G SQUARED ASCEND I INC UNIT Stock G4204R125 305 31,025 SH   OTR 19 0 0 31,025
THUNDER BRIDGE CAP PRTNRS III UNIT EX 021528 Stock 88605T209 1,360 138,743 SH   OTR 19 0 0 138,743
FOXO TECHNOLOGIES INC WT EXP 080127 Stock 351471115 44 210,280 SH   OTR 19 0 0 210,280
CHURCHILL CAPITAL CORP V COM CL A Stock 17144T107 590 60,000 SH   OTR 19 0 0 60,000
SMARTRENT INC COM CL A Stock 83193G107 195 43,057 SH   SOLE 0 0 0 43,057
SCION TECH GROWTH I CL A SHS Stock G31067104 1,562 157,921 SH   OTR 19 0 0 157,921
PROGRESS ACQUISITION CORP UNIT EX 122525 Stock 74327P204 743 75,300 SH   OTR 19 0 0 75,300
PRIVETERRA ACQUISITION CORP UNIT Stock 74275N201 923 93,800 SH   OTR 19 0 0 93,800
PIVOTAL INVESTMENT CORP III UNIT EX 012828 Stock 72582M205 1,066 108,780 SH   OTR 19 0 0 108,780
EDTECHX HOLDINGS ACQU CORP II WT EXP 061527 Stock 28139A110 2 36,075 SH   OTR 19 0 0 36,075
APOLLO STRATEGIC GRWT CPTL II UNIT Stock G0412A110 534 54,301 SH   OTR 19 0 0 54,301
SCION TECH GROWTH II UNIT Stock G31070124 315 32,055 SH   OTR 19 0 0 32,055
LAZARD GROWTH ACQUISITION CORP UNIT Stock G54035129 1,218 124,209 SH   OTR 19 0 0 124,209
GOAL ACQUISITIONS CORP UNIT Stock 38021H206 1,349 136,500 SH   OTR 19 0 0 136,500
CHURCHILL CAPITAL CORP VII UNIT Stock 17144M201 3,289 333,882 SH   OTR 19 0 0 333,882
BITE ACQUISITION CORP UNIT Stock 09175K204 1,354 137,650 SH   OTR 19 0 0 137,650
SOCIAL LEVERAGE ACQUISN CORP I UNIT Stock 83363K201 145 14,700 SH   OTR 19 0 0 14,700
ROSECLIFF ACQUISITION CORP I UNIT Stock 77732R202 331 33,808 SH   OTR 19 0 0 33,808
SPORTSTEK ACQUISITION CORP UNIT EX 021628 Stock 849196209 1,084 110,635 SH   OTR 19 0 0 110,635
NEW VISTA ACQUISITION CORP UNIT EX 020126 Stock G6529L113 3 300 SH   SOLE 0 0 0 300
NEW VISTA ACQUISITION CORP UNIT EX 020126 Stock G6529L113 238 24,200 SH   OTR 19 0 0 24,200
MORINGA ACQUISITION CORP UNIT EX 021626 Stock G6S23K116 461 47,068 SH   OTR 19 0 0 47,068
KISMET ACQUISITION THREE CORP UNIT Stock G5276C128 2,324 238,116 SH   OTR 19 0 0 238,116
KISMET ACQUISITION TWO CORP UNIT Stock G52807123 1,582 161,253 SH   OTR 19 0 0 161,253
FINSERV ACQUISITION CORP II UNIT EX 021726 Stock 31809Y202 161 16,404 SH   OTR 19 0 0 16,404
TAILWIND INTERNATNAL ACQ CORP UNIT Stock G8662F127 626 63,920 SH   OTR 19 0 0 63,920
APTIV PLC SHS Stock G6095L109 0 5 SH   OTR 11 0 0 5
APTIV PLC SHS Stock G6095L109 516 5,788 SH   OTR 13 0 0 5,788
ARCTOS NORTHSTAR ACQUIS CORP UNIT Stock G0477L118 257 26,300 SH   OTR 19 0 0 26,300
VELOCITY ACQUISITION CORP UNIT Stock 92259E203 593 55,612 SH   OTR 19 0 0 55,612
SLAM CORP UNIT Stock G8210L113 340 34,338 SH   OTR 19 0 0 34,338
GORES HOLDINGS VII INC UNIT EX 021228 Stock 38286T200 1,063 108,278 SH   OTR 19 0 0 108,278
COLICITY INC UNIT EX 022426 Stock 194170205 2,210 224,627 SH   OTR 19 0 0 224,627
HUDSON EXECUTIVE INVES III UNIT EX 022226 Stock 44376L206 2,583 263,549 SH   OTR 19 0 0 263,549
BOA ACQUISITION CORP UNIT EX 022228 Stock 05601A208 405 41,315 SH   OTR 19 0 0 41,315
FLAME ACQUISITION CORP UNIT Stock 33850F207 3,766 381,990 SH   OTR 19 0 0 381,990
FREEDOM ACQUISITION I CORP UNIT Stock G3663X102 1,831 185,502 SH   OTR 19 0 0 185,502
AUSTERLITZ ACQUISITION CORP II UNIT Stock G0633U119 1,209 123,785 SH   OTR 19 0 0 123,785
AFRICAN GOLD ACQUISITION CORP UNIT Stock G0112R116 2,109 214,542 SH   OTR 19 0 0 214,542
TWELVE SEAS INVESTMENT CO II UNIT Stock 90118T205 6,176 628,923 SH   OTR 19 0 0 628,923
FUSION ACQUISITION CORP II UNIT EX 022928 Stock 36118N201 5,120 522,716 SH   OTR 19 0 0 522,716
IBERE PHARMACEUTICALS UNIT Stock G46843127 1,745 178,062 SH   OTR 19 0 0 178,062
WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 Stock 936273200 2,395 240,205 SH   OTR 19 0 0 240,205
ARYA SCIENCES ACQU CORP IV CL A Stock G31659108 1,526 155,595 SH   SOLE 0 0 0 155,595
DHC ACQUISITION CORP UNIT EX 022526 Stock G2758T125 1,277 130,320 SH   OTR 19 0 0 130,320
FINTECH EVOLUTION ACQUIS GROUP UNIT Stock G3R19A112 2,435 248,240 SH   OTR 19 0 0 248,240
ADVANCED MERGER PARTNERS INC UNIT EX 063026 Stock 00777J208 853 87,507 SH   OTR 19 0 0 87,507
ARROWROOT ACQUISITION CORP UNIT EX 012926 Stock 04282M201 2,200 225,200 SH   OTR 19 0 0 225,200
DHB CAPITAL CORP UNIT EX 033128 Stock 23291W208 1,351 137,720 SH   OTR 19 0 0 137,720
NORTHERN STAR INVEST CORP III UNIT EX 022528 Stock 66574L209 1,145 116,925 SH   OTR 19 0 0 116,925
NORTHERN STAR INVEST CORP IV UNIT EX 022528 Stock 66575B200 1,378 140,890 SH   OTR 19 0 0 140,890
ORION ACQUISITION CORP UNIT EX 021926 Stock 68626A207 1,794 182,864 SH   OTR 19 0 0 182,864
TCW SPECIAL PURPOSE ACQU CORP UNIT Stock 87301L205 877 89,814 SH   OTR 19 0 0 89,814
ANZU SPECIAL ACQUISITIN CORP I UNIT EX 012726 Stock 03737A200 1,009 103,043 SH   OTR 19 0 0 103,043
LIVE OAK MOBILITY ACQUISI CORP UNUT EX 030128 Stock 538126202 655 66,657 SH   OTR 19 0 0 66,657
MISSION ADVANCEMENT CORP UNIT Stock 60501L200 184 18,876 SH   OTR 19 0 0 18,876
FTAC HERA ACQUISITION CORP UNIT EXP 022826 Stock G3728Y129 1,440 146,505 SH   OTR 19 0 0 146,505
TWIN RIDGE CAPITAL ACQUIS CORP UNIT Stock G9151L112 1,145 116,630 SH   OTR 19 0 0 116,630
RXR ACQUISITION CORP UNIT EXP 010125 Stock 74981W206 322 33,028 SH   OTR 19 0 0 33,028
ALTIMAR ACQUISITION CORP III UNIT Stock G0370U124 214 21,807 SH   OTR 19 0 0 21,807
PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 Stock 74350A207 573 58,658 SH   OTR 19 0 0 58,658
ADIT EDTECH ACQUISITION CORP WT EXP Stock 007024110 7 146,088 SH   OTR 19 0 0 146,088
VPC IMPACT ACQUISITION HLDG II UNIT EXP 030526 Stock G9460L100 628 63,922 SH   OTR 19 0 0 63,922
WARBURG PINCUS CAPTAL CORP I B UNIT Stock G9460M116 592 60,144 SH   OTR 19 0 0 60,144
LERER HIPPEAU ACQUISITION CORP CL A Stock 526749106 244 25,000 SH   OTR 19 0 0 25,000
INTERPRIVATE IV INFRATECH PRTN UNIT EXP 030526 Stock 46064T201 428 43,556 SH   OTR 19 0 0 43,556
IRIS ACQUISITION CORP UNIT EX 022426 Stock 89601Y200 105 10,740 SH   OTR 19 0 0 10,740
OCA ACQUISITION CORP COM CL A Stock 670865104 145 14,470 SH   OTR 19 0 0 14,470
INDEPENDENCE HOLDINGS CORP UNIT EX 030226 Stock G4761A119 183 18,760 SH   OTR 19 0 0 18,760
PERIDOT ACQUISITION CORP II UNIT Stock G7008B113 1,230 125,548 SH   OTR 19 0 0 125,548
HENNESSY CAPITAL INVS CORP V COM CL A Stock 42589T107 99 10,116 SH   OTR 19 0 0 10,116
SVF INVESTMENT CORP 2 CL A SHS Stock G8601M100 267 27,214 SH   OTR 19 0 0 27,214
TH INTERNATIONAL LIMITED ORDINARY SHARES Stock G81355102 427 43,372 SH   OTR 19 0 0 43,372
TH INTERNATIONAL LIMITED WT EXP 092827 Stock G81355128 5 21,686 SH   OTR 19 0 0 21,686
FORTRESS CAPITAL ACQUISITION SHS CL A Stock G36427105 126 12,824 SH   OTR 19 0 0 12,824
COLONNADE ACQUISITION CORP II UNIT Stock G2284B127 1,224 124,900 SH   OTR 19 0 0 124,900
ESM ACQUISITION CORPORATION UNIT Stock G3195H120 1,457 148,417 SH   OTR 19 0 0 148,417
AGILE GROWTH CORP UNIT EX 030926 Stock G01202129 812 82,578 SH   OTR 19 0 0 82,578
SANDBRIDGE X2 CORP UNIT Stock 799792205 1,004 102,933 SH   OTR 19 0 0 102,933
VECTOR ACQUISITION CORP II CL A SHS Stock G9460A104 2,578 262,844 SH   OTR 19 0 0 262,844
PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 Stock 74709Q200 663 68,300 SH   OTR 19 0 0 68,300
DIGITAL TRANSFORMATN OPT CORP UNIT EX 033128 Stock 25401K206 1,344 137,720 SH   OTR 19 0 0 137,720
FOREST ROAD ACQUISITION COR II UNIT Stock 34619V202 1,421 144,992 SH   OTR 19 0 0 144,992
FRONTIER ACQUISITION CORP UNIT EXP 030126 Stock G36826116 809 82,360 SH   OTR 19 0 0 82,360
L CATTERTON ASIA ACQUISITION UNIT EXP 031126 Stock G5346G109 682 69,590 SH   OTR 19 0 0 69,590
SILVER SPIKE ACQUISITN CORP II UNIT EXP 022626 Stock G8201H121 834 85,019 SH   OTR 19 0 0 85,019
PROVIDENT ACQUISITION CORP CL A Stock G7282L100 367 37,238 SH   OTR 19 0 0 37,238
ROSS ACQUISITION CORP II UNIT Stock G7641C122 937 95,030 SH   OTR 19 0 0 95,030
STRATIM CLOUD ACQUISITION CORP UNIT EX 030526 Stock 86309R206 346 35,504 SH   OTR 19 0 0 35,504
FTAC PARNASSUS ACQUISITN CORP UNIT EX 031026 Stock 30319B207 145 14,810 SH   OTR 19 0 0 14,810
PLUM ACQUISITION CORP I UNIT EXP 031526 Stock G7134L100 858 87,450 SH   OTR 19 0 0 87,450
FAST ACQUISITION CORP II UNIT EX 031626 Stock 311874200 732 74,814 SH   OTR 19 0 0 74,814
FORTRESS VALUE ACQUISI CORP IV UNIT EX 033128 Stock 34964K207 1,172 120,061 SH   OTR 19 0 0 120,061
EUROPEAN BIOTECH ACQUTN CORP UNIT EXP 030926 Stock G3167F110 571 58,543 SH   OTR 19 0 0 58,543
TECH AND ENERGY TRANSITION UNIT EX 033128 Stock 87823R201 558 56,979 SH   OTR 19 0 0 56,979
KKR ACQUISITION HOLDING I CORP UNIT Stock 48253T208 309 31,349 SH   OTR 19 0 0 31,349
BUILD ACQUISITION CORP UNIT EX 0315226 Stock 12008J204 359 36,880 SH   OTR 19 0 0 36,880
KADEM SUSTAINABLE IMPACT CORP UNIT EXP 031726 Stock 48284E204 489 50,000 SH   OTR 19 0 0 50,000
GOLDEN ARROW MERGER CORP UNIT EX 073126 Stock 380799205 694 71,000 SH   OTR 19 0 0 71,000
ACCELERATE ACQUISITION CORP UNIT Stock 00439D201 562 57,298 SH   OTR 19 0 0 57,298
GX ACQUISITION CORP II UNIT EX 031726 Stock 36260F204 654 66,760 SH   OTR 19 0 0 66,760
FORUM MERGER IV CORP UNIT EX 031528 Stock 349875203 139 14,217 SH   OTR 19 0 0 14,217
BYTE ACQUISITION CORP UNIT EX 031829 Stock G1R25Q121 310 31,660 SH   OTR 19 0 0 31,660
NEWBURY STREET ACQUISITN CORP UNIT EX 043028 Stock 65101L203 3 300 SH   SOLE 0 0 0 300
NEWBURY STREET ACQUISITN CORP UNIT EX 043028 Stock 65101L203 487 49,888 SH   OTR 19 0 0 49,888
LEAD EDGE GROWTH OPRTUNTS LTD UNIT EX 040126 Stock G54085124 1,348 137,276 SH   OTR 19 0 0 137,276
ROCKET INTERNET GRWT OPRT CORP UNIT Stock G7613T111 195 19,930 SH   OTR 19 0 0 19,930
SUPERNOVA PARTN ACQ CO III LTD UNIT Stock G8T90F110 667 68,017 SH   OTR 19 0 0 68,017
DIGITALOCEAN HLDGS INC COM Stock 25402D102 3 70 SH   OTR 13 0 0 70
DIGITALOCEAN HLDGS INC COM Stock 25402D102 822 19,863 SH   SOLE 0 0 0 19,863
KHOSLA VENTURES ACQUT CO III COM CL A Stock 482506102 1,820 187,076 SH   OTR 19 0 0 187,076
CORAZON CAPITAL V838 MONOCERO UNIT EX 032426 Stock G24237110 871 88,745 SH   OTR 19 0 0 88,745
DISRUPTIVE ACQUISITION CORP I UNIT EX 030626 Stock G2770Y110 1,136 116,015 SH   OTR 19 0 0 116,015
FORTISTAR SUSTAINABLE SOL CORP COM CL A Stock 34962M106 128 13,000 SH   OTR 19 0 0 13,000
MONDEE HOLDINGS INC CLASS A COM Stock G49775102 6,644 667,033 SH   OTR 19 0 0 667,033
MONDEE HOLDINGS INC WT EXP 071827 Stock G49775128 102 351,336 SH   OTR 19 0 0 351,336
MSD ACQUISITION CORP UNIT EX 032526 Stock G5709C117 247 25,085 SH   OTR 19 0 0 25,085
MASON INDUSTRIAL TECHNOLGY INC COM CL A Stock 57520Y106 98 10,001 SH   OTR 19 0 0 10,001
LANDCADIA HOLDINGS IV INC UNIT EX 050125 Stock 51477A203 773 78,964 SH   OTR 19 0 0 78,964
ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227 Stock 46468P110 8 236,716 SH   OTR 19 0 0 236,716
PATHWARD FINANCIAL INC COM Stock 59100U108 0 0 SH   OTR 13 0 0 0
PATHWARD FINANCIAL INC COM Stock 59100U108 757 19,580 SH   SOLE 0 0 0 19,580
ISLEWORTH HEALTHCARE ACQU CORP COM Stock 46468P102 4,114 413,013 SH   OTR 19 0 0 413,013
ARES ACQUISITION CORPORATION COM CL A Stock G33032106 789 80,274 SH   OTR 19 0 0 80,274
ARES ACQUISITION CORPORATION COM CL A Stock G33032106 2,497 254,053 SH   SOLE 0 0 0 254,053
JAWS MUSTANG ACQUISITION CORP SHS CL A Stock G50737108 2,482 252,486 SH   OTR 19 0 0 252,486
TWO COM CL A Stock G9152V101 631 64,545 SH   OTR 19 0 0 64,545
ITIQUIRA ACQUISITION CORP CL A SHS Stock G49773107 187 18,980 SH   OTR 19 0 0 18,980
ATLAS CREST INVESTMENT CORP II COM CL A Stock 049287105 230 23,450 SH   OTR 19 0 0 23,450
RMG ACQUISITION CORP III CL A SHS Stock G76088106 121 12,312 SH   OTR 19 0 0 12,312
CROWN PROPTECH ACQUISITIONS SHS CL A Stock G25741102 1,312 133,158 SH   OTR 19 0 0 133,158
CROWN PROPTECH ACQUISITIONS WT EXP Stock G25741110 5 46,785 SH   OTR 19 0 0 46,785
CC NEUBERGER PRINCIPAL HOLDN SHS CL A Stock G1992N100 613 62,279 SH   OTR 19 0 0 62,279
ENERGY VAULT HOLDINGS INC COM Stock 29280W109 100 10,000 SH   SOLE 0 0 0 10,000
MEDICUS SCIENCES ACQUISITION C CL A SHS Stock G5960S108 1,483 151,597 SH   OTR 19 0 0 151,597
BROADSCALE ACQUISITION CORP WT EXP 020226 Stock 11134Y119 13 53,086 SH   OTR 19 0 0 53,086
APOLLO STRATEGIC GRWT CPTL II SHS CL A Stock G0412A102 246 25,000 SH   OTR 19 0 0 25,000
TIO TECH A UNIT EX 041228 Stock G8T10C122 626 64,313 SH   OTR 19 0 0 64,313
LAZARD GROWTH ACQUISITION CORP CL A ORD SHS Stock G54035103 117 11,965 SH   OTR 19 0 0 11,965
SIMON PROPERTY GRP ACQ HOLDIN COM CL A Stock 82880R103 1,211 123,620 SH   OTR 19 0 0 123,620
TAILWIND INTERNATNAL ACQ CORP COM CL A Stock G8662F101 157 16,000 SH   OTR 19 0 0 16,000
TPG PACE BENEFICIAL II CORP COMMON STOCK Stock G89826104 2,022 207,800 SH   OTR 19 0 0 207,800
TRACTOR SUPPLY CO COM Stock 892356106 8 43 SH   SOLE 0 0 0 43
TRACTOR SUPPLY CO COM Stock 892356106 373 1,923 SH   OTR 13 0 0 1,923
LEVERE HOLDINGS CORP UNIT EXP 030926 Stock G5462L114 212 21,650 SH   OTR 19 0 0 21,650
VELOCITY ACQUISITION CORP COM CL A Stock 92259E104 255 26,100 SH   OTR 19 0 0 26,100
GORES HOLDINGS VII INC COM CL A Stock 38286T101 546 55,780 SH   OTR 19 0 0 55,780
NEWBURY STREET ACQUISITN CORP COM Stock 65101L104 385 39,480 SH   OTR 19 0 0 39,480
CARTESIAN GROWTH CORP CL A SHS Stock G19276107 1,851 188,274 SH   OTR 19 0 0 188,274
CARTESIAN GROWTH CORP WT EXP 022628 Stock G19276115 31 68,415 SH   OTR 19 0 0 68,415
FTAC ATHENA ACQUISITION CORP CL A SHS Stock G37283101 1,182 120,405 SH   OTR 19 0 0 120,405
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 46 19,391 SH   OTR 13 0 0 19,391
AUSTERLITZ ACQUISITION CORP II COM CL A Stock G0633U101 2,145 220,021 SH   OTR 19 0 0 220,021
AUSTERLITZ ACQUISITION CORP I SHS CL A Stock G0633D109 2,265 232,350 SH   OTR 19 0 0 232,350
PAGAYA TECHNOLOGIES LTD WT EXP 090127 Stock M7S64L107 52 133,307 SH   OTR 19 0 0 133,307
ATLANTIC COASTAL ACQUISTN CORP CLASS A COM Stock 048453104 1,536 157,092 SH   OTR 19 0 0 157,092
ATLANTIC COASTAL ACQUISTN CORP WT EXP 030226 Stock 048453112 3 55,464 SH   OTR 19 0 0 55,464
M3 BRIGADE ACQUISITION II CORP COM CL A Stock 553800103 628 64,047 SH   OTR 19 0 0 64,047
M3 BRIGADE ACQUISITION II CORP WT EXP 030926 Stock 553800111 2 21,349 SH   OTR 19 0 0 21,349
VPC IMPACT ACQUISITION HLDG II CLASS A ORD Stock G9460L126 1,080 110,217 SH   OTR 19 0 0 110,217
BIG SKY GROWTH PARTNERS INC UNIT EX 040126 Stock 08954L201 244 24,885 SH   OTR 19 0 0 24,885
ION ACQUISITION CORP 3 LTD SHS CL A Stock G4940J114 777 79,733 SH   OTR 19 0 0 79,733
FIRST RESERVE SUSTAINABLE GWT CLASS A COM Stock 336169107 700 71,627 SH   OTR 19 0 0 71,627
FOREST ROAD ACQUISITION COR II CL A Stock 34619V103 490 50,000 SH   OTR 19 0 0 50,000
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS Stock G4761A101 566 57,794 SH   OTR 19 0 0 57,794
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS Stock G5346G125 354 36,083 SH   OTR 19 0 0 36,083
GORES TECHNOLOGY PARTNERS II CLASS A COM Stock 38287L107 406 41,510 SH   OTR 19 0 0 41,510
PINE TECHNOLOGY ACQUISITN CORP CLASS A COM Stock 722850104 1,503 153,792 SH   OTR 19 0 0 153,792
PINE TECHNOLOGY ACQUISITN CORP WT EXP 033128 Stock 722850112 2 45,888 SH   OTR 19 0 0 45,888
ROSS ACQUISITION CORP II SHS CL A Stock G7641C106 273 27,800 SH   OTR 19 0 0 27,800
FINSERV ACQUISITION CORP II COM CL A Stock 31809Y103 166 16,900 SH   OTR 19 0 0 16,900
ORION BIOTECH OPPORTUNTES CORP UNIT EXP Stock G6780C125 911 93,780 SH   OTR 19 0 0 93,780
KKR ACQUISITION HOLDING I CORP COM CLASS A Stock 48253T109 1,468 150,000 SH   OTR 19 0 0 150,000
ELECTRONIC ARTS INC COM Stock 285512109 0 3 SH   OTR 11 0 0 3
ELECTRONIC ARTS INC COM Stock 285512109 174 1,429 SH   SOLE 0 0 0 1,429
ELECTRONIC ARTS INC COM Stock 285512109 626 5,144 SH   OTR 13 0 0 5,144
GX ACQUISITION CORP II CLASS A COM Stock 36260F105 685 69,997 SH   OTR 19 0 0 69,997
LANDCADIA HOLDINGS IV INC CLASS A COM Stock 51477A104 362 36,997 SH   OTR 19 0 0 36,997
LEAD EDGE GROWTH OPRTUNTS LTD COM Stock G54085108 734 75,000 SH   OTR 19 0 0 75,000
MAGNUM OPUS ACQUISITION LTD SHS CL A Stock G5S70A104 1,760 179,800 SH   OTR 19 0 0 179,800
GIGINTERNATIONAL1 INC UNIT EX 051926 Stock 37518W205 484 48,208 SH   OTR 19 0 0 48,208
GRAF ACQUISITION CORP IV UNIT 053128 Stock 384272209 549 56,398 SH   OTR 19 0 0 56,398
MSD ACQUISITION CORP CLASS A ORD SHS Stock G5709C109 266 27,146 SH   OTR 19 0 0 27,146
INTERPRIVATE II ACQUISITION CO CL A COM Stock 46064Q108 1,528 156,050 SH   OTR 19 0 0 156,050
INTERPRIVATE II ACQUISITION CO WT EXP 030926 Stock 46064Q116 3 31,534 SH   OTR 19 0 0 31,534
ORGANON & CO COMMON STOCK Stock 68622V106 1 36 SH   OTR 11 0 0 36
ORGANON & CO COMMON STOCK Stock 68622V106 93 2,764 SH   OTR 13 0 0 2,764
ORGANON & CO COMMON STOCK Stock 68622V106 455 13,491 SH   SOLE 0 0 0 13,491
VISA INC COM CL A Stock 92826C839 10 50 SH   SOLE 0 0 0 50
VISA INC COM CL A Stock 92826C839 77 392 SH   OTR 11 0 0 392
VISA INC COM CL A Stock 92826C839 731 3,714 SH   OTR 12 0 0 3,714
VISA INC COM CL A Stock 92826C839 4,799 24,373 SH   OTR 13 0 0 24,372
COLOMBIER ACQUISITION CORP UNIT Stock 19533H207 1,034 106,737 SH   OTR 19 0 0 106,737
IRON SPARK I INC CLASS A COM Stock 46301G103 518 52,427 SH   OTR 19 0 0 52,427
JAWS HURRICANE ACQUISITN CORP UNIT EX 060826 Stock 47201B202 653 67,060 SH   OTR 19 0 0 67,060
LOGISTICS INNOVTN TECHNLGS CRP UNIT EX 061026 Stock 54141L209 6,697 686,888 SH   OTR 19 0 0 686,888
G SQUARED ASCEND II INC UNIT Stock G42041114 1,340 136,988 SH   OTR 19 0 0 136,988
DILA CAPITAL ACQUISITION CORP UNIT Stock 254028202 142 14,500 SH   OTR 19 0 0 14,500
ZIMMER ENERGY TRANSITION ACQU UNIT EX 061626 Stock 989570205 609 62,375 SH   OTR 19 0 0 62,375
RICE ACQUISITION CORP II UNIT Stock G75529118 325 32,976 SH   OTR 19 0 0 32,976
JAWS JUGGERNAUT ACQUISITN CORP UNIT EX 061726 Stock G50735128 547 55,810 SH   OTR 19 0 0 55,810
COLISEUM ACQUISITION CORP UNIT EX 040228 Stock G2263T115 829 85,484 SH   OTR 19 0 0 85,484
FINTECH ACQUISITION CORP VI UNIT EX 062426 Stock 31811H205 258 26,340 SH   OTR 19 0 0 26,340
SHELTER ACQUISITION CORP I UNIT EX 022526 Stock 822821203 957 97,520 SH   OTR 19 0 0 97,520
SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS Stock G8253U103 911 93,725 SH   OTR 19 0 0 93,725
AKILI INC COMMON STOCK Stock G8253T106 189 19,071 SH   OTR 19 0 0 19,071
THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026 Stock 88605L206 713 72,882 SH   OTR 19 0 0 72,882
PROKIDNEY CORP CLASS A ORD SHS Stock G8253W109 2,845 285,950 SH   OTR 19 0 0 285,950
FRONTIER INVESTMENT CORP UNIT EX 062926 Stock G36816117 2,504 257,871 SH   OTR 19 0 0 257,871
ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF ETF 886364678 1,836 89,321 SH   SOLE 0 0 0 89,321
ALTC ACQUISITION CORP COM CL A Stock 02156V109 517 53,540 SH   OTR 19 0 0 53,540
ACROPOLIS INFRASTRUCTURE ACQUI UNIT Stock 005029202 3,277 337,450 SH   OTR 19 0 0 337,450
SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS Stock G8253Y105 748 77,025 SH   OTR 19 0 0 77,025
HERSHEY CO COM Stock 427866108 6 28 SH   OTR 11 0 0 28
HERSHEY CO COM Stock 427866108 28 128 SH   SOLE 0 0 0 128
HERSHEY CO COM Stock 427866108 276 1,284 SH   OTR 13 0 0 1,284
CATALYST PARTNRS ACQUISITN CRP CLASS A ORD SHS Stock G19550105 244 25,000 SH   OTR 19 0 0 25,000
BLACK SPADE ACQUISITION CO UNITS Stock G11537126 1,678 171,648 SH   OTR 19 0 0 171,648
STONEBRIDGE ACQUISITION CORP UNIT EX 041126 Stock G85094111 898 90,348 SH   OTR 19 0 0 90,348
TORTOISEECOFIN ACQUISITION CO UNITS Stock G8956E208 472 48,110 SH   OTR 19 0 0 48,110
BELONG ACQUISITION CORP UNIT EX 032326 Stock 08069M201 353 35,904 SH   OTR 19 0 0 35,904
REE AUTOMOTIVE LTD WT EXP 072226 Stock M8287R111 2 12,800 SH   SOLE 0 0 0 12,800
WILLIAMS ROWLAND ACQUISITION C UNIT Stock 96951B201 1,313 131,328 SH   OTR 19 0 0 131,328
ALPHA HEALTHCARE ACQU CORP III UNIT EX 040126 Stock 02073F203 249 25,670 SH   OTR 19 0 0 25,670
ALPHA PARTNERS TECH MERGR CORP UNIT EX 033128 Stock G63290129 6,005 619,058 SH   OTR 19 0 0 619,058
LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105 114 16,514 SH   OTR 13 0 0 16,514
AVISTA PUB ACQUISITION CORP II UNIT EX 040626 Stock G07247110 228 22,380 SH   OTR 19 0 0 22,380
DECARBONIZATION PLUS ACQUISITI UNIT EX 071526 Stock G2773W129 309 31,000 SH   OTR 19 0 0 31,000
WORLD QUANTUM GROWTH ACQUISIT UNIT Stock G5596W119 461 46,300 SH   OTR 19 0 0 46,300
MOMENTUS INC COM CL A Stock 60879E101 86 40,000 SH   SOLE 0 0 0 40,000
JUPITER ACQUISITION CORP UNIT EX 091127 Stock 482082203 1,109 113,130 SH   OTR 19 0 0 113,130
KENSINGTON CAPITAL ACQUISITION UNIT Stock G5251K111 992 98,870 SH   OTR 19 0 0 98,870
CORNER GROWTH ACQUISITN CORP 2 WT EXP 040926 Stock G2426E120 2 20,048 SH   OTR 19 0 0 20,048
AXONPRIME INFRSTCTR AQSTN CORP UNIT EX 053128 Stock 05467C207 559 57,817 SH   OTR 19 0 0 57,817
CASCADIA ACQUISITION CORP UNIT EX 093028 Stock 14739D209 850 86,742 SH   OTR 19 0 0 86,742
SPRINGWATER SPL SITUATIONS COR UNIT EX 120127 Stock 85205U206 1,586 159,400 SH   OTR 19 0 0 159,400
MACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHS Stock G5853A107 476 47,876 SH   OTR 19 0 0 47,876
CONCORD ACQUISITION CORP II UNIT Stock 20607U207 327 33,890 SH   OTR 19 0 0 33,890
DTRT HEALTH ACQUISITION CORP UNIT EX 083129 Stock 23344T202 353 35,260 SH   OTR 19 0 0 35,260
OXUS ACQUISITION CORP UNIT Stock G6859L113 1,000 99,720 SH   OTR 19 0 0 99,720
BANNER ACQUISITION CORP UNIT EX 090726 Stock 06654K200 2,557 262,571 SH   OTR 19 0 0 262,571
CIIG CAPITAL PARTNERS II INC UNIT EX 022828 Stock 12561U208 508 50,814 SH   OTR 19 0 0 50,814
INFLECTION POINT ACQUSTN CORP UNIT EX 092126 Stock G47874105 2,169 222,875 SH   OTR 19 0 0 222,875
ARGUS CAPITAL CORP UNIT EX 083128 Stock 04026L204 111 11,100 SH   OTR 19 0 0 11,100
LIVE OAK CRESTVIEW CLIMATE ACQ UNIT Stock 538086208 524 54,414 SH   OTR 19 0 0 54,414
GIGCAPITAL 5 INC UNIT Stock 37519U208 1,204 119,560 SH   OTR 19 0 0 119,560
PARABELLUM ACQUISITION CORP UNIT Stock 69901P208 761 77,110 SH   OTR 19 0 0 77,110
BERENSON ACQUISITION CORP I UNIT Stock 083690206 1,403 143,755 SH   OTR 19 0 0 143,755
HENNESSY CAPITAL INVST CORP VI UNIT Stock 42600H207 1,078 111,632 SH   OTR 19 0 0 111,632
ARTEMIS STRATEGIC INVT CORP UNIT EX 093026 Stock 04303A202 941 94,520 SH   OTR 19 0 0 94,520
HOME PLATE ACQUISITION CORP UNIT EX 093026 Stock 43734R202 709 72,675 SH   OTR 19 0 0 72,675
MARBLEGATE ACQUISITION CORP UNIT EX 083128 Stock 56608A204 1,063 107,630 SH   OTR 19 0 0 107,630
SVB FINANCIAL GROUP COM Stock 78486Q101 16 40 SH   SOLE 0 0 0 40
SVB FINANCIAL GROUP COM Stock 78486Q101 212 537 SH   OTR 13 0 0 537
CRIXUS BH3 ACQUISITION CO UNIT EX 100426 Stock 22677T201 651 65,705 SH   OTR 19 0 0 65,705
ENPHYS ACQUISITION CORP UNIT Stock G3167L125 959 98,822 SH   OTR 19 0 0 98,822
PHOENIX BIOTECH ACQUISITION CO UNIT Stock 71902K204 1,522 151,400 SH   OTR 19 0 0 151,400
DECARBONIZATION PLUS ACQUISITI COM CL A Stock G2773W103 281 28,351 SH   OTR 19 0 0 28,351
KENSINGTON CAPITAL ACQUISITION SHS CL A Stock G5251K103 935 94,507 SH   OTR 19 0 0 94,507
IX ACQUISITION CORP UNIT EX 073128 Stock G5000D129 570 57,955 SH   OTR 19 0 0 57,955
AFTERNEXT HEALTHTECH ACQUISIT SHS CL A Stock G01109100 1,051 108,250 SH   OTR 19 0 0 108,250
SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528 Stock 808212203 1,549 156,790 SH   OTR 19 0 0 156,790
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 15,388 1,141,522 SH   SOLE 0 0 0 1,141,522
BLACK MOUNTAIN ACQ CORP UNIT Stock 09216A207 761 76,061 SH   OTR 19 0 0 76,061
COMPASS DIGITAL ACQUISITN CORP UNIT EX 092926 Stock G2476C115 119 12,332 SH   OTR 19 0 0 12,332
PEPPERLIME HEALTH ACQUSTN CORP UNIT Stock G70021129 393 39,929 SH   OTR 19 0 0 39,929
ROSE HILL ACQUISITION CORP UNIT EX 100726 Stock G7637J115 1,406 140,170 SH   OTR 19 0 0 140,170
FTAC HERA ACQUISITION CORP CLASS A ORD SHS Stock G3728Y103 1,519 154,983 SH   OTR 19 0 0 154,983
SPORTSMAP TECH ACQUISITIN CORP UNIT EX 090127 Stock 84921J207 240 24,100 SH   OTR 19 0 0 24,100
ENTERPRISE 4.0 TEC ACQSTN CORP UNIT EX 101426 Stock G3137C122 1,092 109,405 SH   OTR 19 0 0 109,405
NEWCOURT ACQUISITION CORP UNIT EX 102026 Stock G6448C111 809 80,500 SH   OTR 19 0 0 80,500
ACCRETION ACQUISITION CORP UNIT EX 030128 Stock 00438Y206 1,714 171,030 SH   OTR 19 0 0 171,030
EXCELFIN ACQUISITION CORP UNIT EX 102528 Stock 30069X201 188 18,830 SH   OTR 19 0 0 18,830
NEWHOLD INVESTMENT CORP II UNIT EX 102126 Stock 651450207 325 33,080 SH   OTR 19 0 0 33,080
M3 BRIGADE ACQUISITION III UNIT Stock 55407R202 718 72,240 SH   OTR 19 0 0 72,240
PYROPHYTE ACQUISITION CORP UNIT Stock G7308P119 726 72,150 SH   OTR 19 0 0 72,150
INNOVATIVE INTL ACQUSITIN CORP UNIT EX 102626 Stock G4809M117 638 63,720 SH   OTR 19 0 0 63,720
OPY ACQUISITION CORP I UNIT EX 092226 Stock 671005205 664 67,255 SH   OTR 19 0 0 67,255
LAVA MEDTECH ACQUISITION CORP UNIT EX 102126 Stock 519345201 380 38,000 SH   OTR 19 0 0 38,000
ANTHEMIS DIGITAL ACQUISITIONS UNIT EX 101826 Stock G03959122 119 12,202 SH   OTR 19 0 0 12,202
FOCUS IMPACT ACQUISITION CORP UNIT EX 102826 Stock 34417L208 578 58,090 SH   OTR 19 0 0 58,090
CACTUS ACQUISITION CORP 1 LTD UNIT EX 081728 Stock G1745A116 385 38,800 SH   OTR 19 0 0 38,800
ARBOR RAPHA CAP BIOHLDS CORP I UNIT EX 103128 Stock 03881F203 471 47,200 SH   OTR 19 0 0 47,200
TG VENTURE ACQUISITION CORP UNIT EX 081528 Stock 87251T208 127 13,000 SH   OTR 19 0 0 13,000
SEMPER PARATUS ACQUISITION COR UNIT EX 110426 Stock G8028L123 1,119 111,700 SH   OTR 19 0 0 111,700
TALON 1 ACQUISITION CORP UNIT EX 110226 Stock G86656124 487 48,100 SH   OTR 19 0 0 48,100
INTEGRAL ACQUISITION CORP 1 UNIT EX 053128 Stock 45827K200 156 15,770 SH   OTR 19 0 0 15,770
FINNOVATE ACQUISITION CORP UNIT EX 092326 Stock G3R34K129 903 90,720 SH   OTR 19 0 0 90,720
JUNIPER II CORP UNIT Stock 48203N202 500 50,000 SH   OTR 19 0 0 50,000
SIZZLE ACQUISITION CORP UNIT EX 110226 Stock 83014E208 857 85,620 SH   OTR 19 0 0 85,620
WORLD QUANTUM GROWTH ACQUISIT SHS CL A Stock G5596W101 783 78,870 SH   OTR 19 0 0 78,870
INTELLIGENT MEDI ACQSITN CORP UNIT EX 110526 Stock 45828D205 586 58,300 SH   OTR 19 0 0 58,300
APEIRON CAPITAL INVEST CORP UNIT Stock 03752A200 474 47,600 SH   OTR 19 0 0 47,600
VANGUARD VALUE ETF ETF 922908744 3,436 26,051 SH   SOLE 0 0 0 26,050
VANGUARD VALUE ETF ETF 922908744 22,084 167,457 SH   OTR 13 0 0 167,457
VANGUARD GROWTH ETF ETF 922908736 2,351 10,548 SH   SOLE 0 0 0 10,547
VANGUARD GROWTH ETF ETF 922908736 16,626 74,593 SH   OTR 13 0 0 74,593
BLOCKCHAIN COINVSTRS ACQ CRP I UNIT EX 090126 Stock G11765123 942 95,091 SH   OTR 19 0 0 95,091
ASCENDANT DIGITAL ACQ CORP III UNIT Stock G05157121 487 48,700 SH   OTR 19 0 0 48,700
LAMF GLOBAL VENTURES CORP I UNIT EX 110526 Stock G5338L116 362 36,457 SH   OTR 19 0 0 36,457
INTEGRATED RAIL AND RES ACQ UNIT Stock 45827R205 479 47,500 SH   OTR 19 0 0 47,500
BLEUACACIA LTD UNIT 103026 Stock G11728121 322 32,353 SH   OTR 19 0 0 32,353
INFINITE ACQUISITION CORP UNIT Stock G48028115 1,380 139,270 SH   OTR 19 0 0 139,270
ALSP ORCHID ACQUISITION CORP I UNIT EX 113028 Stock G0231L115 943 94,850 SH   OTR 19 0 0 94,850
CRESCERA CAP ACQUISITION CORP UNIT EX 111826 Stock G26507122 857 86,186 SH   OTR 19 0 0 86,186
INFINT ACQUISITION CORP UNIT Stock G47862118 1,436 143,640 SH   OTR 19 0 0 143,640
FTAC ZEUS ACQUISITION COR UNIT EX 041526 Stock 30320F205 1,260 127,000 SH   OTR 19 0 0 127,000
LEGATO MERGER CORP II UNIT EX 090126 Stock 52473Y203 3,040 303,080 SH   OTR 19 0 0 303,080
BERENSON ACQUISITION CORP I CL A COM Stock 083690107 195 20,000 SH   OTR 19 0 0 20,000
EVEREST CONSOLIDATOR ACQ CORP UNIT Stock 29978K201 3,220 320,060 SH   OTR 19 0 0 320,060
CANNA GLOBAL ACQUISITION CORP UNIT EX 113026 Stock 13767K200 881 89,700 SH   OTR 19 0 0 89,700
ROTH CH ACQUISITION V CO UNIT EX 121026 Stock 77867R209 203 20,600 SH   OTR 19 0 0 20,600
UTA ACQUISITION CORPORATION UNIT EX 120126 Stock G9473A125 380 37,800 SH   OTR 19 0 0 37,800
ROC ENERGY ACQUISITION CORP UNIT EX 113028 Stock 77118V207 1,728 171,930 SH   OTR 19 0 0 171,930
BULLPEN PARLAY ACQUISITION CO UNIT EX 120326 Stock G1792A126 399 40,300 SH   OTR 19 0 0 40,300
BANCO BRADESCO S A SPONSORED ADR ADR 059460402 70 25,630 SH   OTR 13 0 0 25,630
BIOPLUS ACQUISITION CORP UNIT EX 120226 Stock G11217109 1,090 110,221 SH   OTR 19 0 0 110,221
BLUE OCEAN ACQUISITION CORP UNIT EX 120226 Stock G1330L113 1,050 105,890 SH   OTR 19 0 0 105,890
ST ENERGY TRANSITION I LTD UNIT Stock G8465L123 313 31,400 SH   OTR 19 0 0 31,400
MOTIVE CAPITAL CORP II UNIT Stock G6293R122 719 71,890 SH   OTR 19 0 0 71,890
GLOBALINK INVT INC UNIT EX 120626 Stock 37892F208 234 22,840 SH   OTR 19 0 0 22,840
TARGET GLOBAL ACQUISI I CORP UNIT Stock G8675N117 983 98,940 SH   OTR 19 0 0 98,940
JACKSON ACQUISITION CO UNIT Stock 46653C205 527 53,260 SH   OTR 19 0 0 53,260
EMERGING MARKETS HORIZON CORP UNIT Stock G3033X113 351 35,350 SH   OTR 19 0 0 35,350
ACCRETION ACQUISITION CORP COM Stock 00438Y107 145 14,710 SH   OTR 19 0 0 14,710
TRAJECTORY ALPHA ACQUISITION C UNIT Stock 89301B203 153 15,600 SH   OTR 19 0 0 15,600
THE GROWTH FOR GOOD ACQU CORP UNIT EX 111226 Stock G41522122 1,381 140,480 SH   OTR 19 0 0 140,480
ATHENA TECHNOLOGY ACQ CORP II UNIT Stock 04687C204 243 24,686 SH   OTR 19 0 0 24,686
FORBION EUROPEAN ACQUSTN CORP UNIT EX 121026 Stock G3619H128 690 69,000 SH   OTR 19 0 0 69,000
SOUTHPORT ACQUISITION CORP UNIT Stock 84465L204 395 39,587 SH   OTR 19 0 0 39,587
INCEPTION GROWTH ACQUSTN LTD UNIT Stock 45333D203 387 39,120 SH   OTR 19 0 0 39,120
ARISZ ACQUISITION CORP COMMON STOCK Stock 040450108 229 23,200 SH   OTR 19 0 0 23,200
BURTECH ACQUISITION CORP UNIT EX 121026 Stock 123013203 436 43,750 SH   OTR 19 0 0 43,750
ALPHA STAR ACQUISITION CORP UNIT EX 121326 Stock G0230C124 344 34,400 SH   OTR 19 0 0 34,400
BATTERY FUTURE ACQUISITION COR UNIT Stock G0888J116 979 98,100 SH   OTR 19 0 0 98,100
EVE MOBILITY ACQUISITION CORP UNIT Stock G3218G125 1,736 173,915 SH   OTR 19 0 0 173,915
CF ACQUISITION CORP VII UNIT EX 031628 Stock 12521H206 881 88,500 SH   OTR 19 0 0 88,500
FTAC EMERALD ACQUISITION CORP UNIT EX 101928 Stock 29103K209 329 33,413 SH   OTR 19 0 0 33,413
PEARL HOLDINGS ACQUISITN CORP UNIT EX 121526 Stock G44525122 695 70,170 SH   OTR 19 0 0 70,170
REVELSTONE CAPITAL ACQSTN CORP UNIT EX 121726 Stock 76137R205 131 13,300 SH   OTR 19 0 0 13,300
SAGALIAM ACQUISITION CORP UNIT EX 053128 Stock 78661R205 164 16,400 SH   OTR 19 0 0 16,400
AROGO CAPITAL ACQUISITION CORP UNIT EX Stock 042644203 236 23,600 SH   OTR 19 0 0 23,600
ARISZ ACQUISITION CORP WT EXP 111626 Stock 040450116 2 23,200 SH   OTR 19 0 0 23,200
ARISZ ACQUISITION CORP RT Stock 040450124 2 23,200 SH   OTR 19 0 0 23,200
FINNOVATE ACQUISITION CORP CLASS A ORD SHS Stock G3R34K103 148 14,900 SH   OTR 19 0 0 14,900
HELIOGEN INC COMMON STOCK Stock 42329E105 127 60,000 SH   SOLE 0 0 0 60,000
PROJECT ENERGY REIMAGINED ACQU CLASS A ORD Stock G72556106 163 16,700 SH   OTR 19 0 0 16,700
AMERICAN TOWER CORP NEW COM REIT 03027X100 0 0 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 33 129 SH   OTR 11 0 0 129
AMERICAN TOWER CORP NEW COM REIT 03027X100 459 1,794 SH   OTR 12 0 0 1,794
AMERICAN TOWER CORP NEW COM REIT 03027X100 652 2,553 SH   OTR 13 0 0 2,552
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 0 5 SH   OTR 13 0 0 5
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 767 9,155 SH   SOLE 0 0 0 9,155
SCREAMING EAGLE ACQUISITN CORP UNIT EX 010527 Stock G79407113 1,956 201,417 SH   OTR 19 0 0 201,417
VISCOGLIOSI BROS ACQUISTN CORP UNIT EX 031827 Stock 92838K209 132 13,370 SH   OTR 19 0 0 13,370
C5 ACQUISITION CORPORATION UNIT Stock 12530D204 211 21,130 SH   OTR 19 0 0 21,130
GORES HOLDINGS IX INC UNIT EX 011429 Stock 38287A200 126 12,940 SH   OTR 19 0 0 12,940
BROAD CAPITAL ACQUISITION CORP UNIT EX 011027 Stock 11125B201 131 13,114 SH   OTR 19 0 0 13,114
INDUSTRIAL TECH ACQSTNS II INC UNIT EX 033128 Stock 45635R207 353 35,340 SH   OTR 19 0 0 35,340
ANDRETTI ACQUISITION CORP UNIT Stock G26735111 1,752 175,370 SH   OTR 19 0 0 175,370
CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS Stock G26507106 130 13,000 SH   OTR 19 0 0 13,000
FINANCIAL STRATEGIES ACQUISITI CLASS A COM Stock 31772T107 243 24,450 SH   OTR 19 0 0 24,450
PAPAYA GRWT OPPORTUNITY CORP I UNIT EX 123128 Stock 69882P201 363 36,431 SH   OTR 19 0 0 36,431
CRYPTO 1 ACQUISITION CORP CLASS A ORD Stock G3168A102 603 60,813 SH   OTR 19 0 0 60,813
TECHNOLOGY & TELECOM ACQ CORP UNIT EX 011327 Stock G87119122 146 14,416 SH   OTR 19 0 0 14,416
GENERATION ASIA I ACQUISITION UNITS Stock G38258110 346 35,175 SH   OTR 19 0 0 35,175
DUET ACQUISITION CORP UNIT EX 011827 Stock 26431Q205 207 20,850 SH   OTR 19 0 0 20,850
GARDINER HEALTHCARE ACQTS CORP COMMON STOCK Stock 365506104 784 79,000 SH   OTR 19 0 0 79,000
KNIGHTSWAN ACQUISITION CORP UNIT Stock 499103208 5,112 512,205 SH   OTR 19 0 0 512,205
HCM ACQUISITION CO UNIT EX 012027 Stock G4365A119 328 33,090 SH   OTR 19 0 0 33,090
KEYARCH ACQUISITION CORP UNIT EX 012427 Stock G5260A138 337 37,480 SH   OTR 19 0 0 37,480
LATAMGROWTH SPAC UNIT EX 012027 Stock G5380L113 936 93,710 SH   OTR 19 0 0 93,710
ALPHA STAR ACQUISITION CORP ORDINARY SHARES Stock G0230C108 399 40,150 SH   OTR 19 0 0 40,150
ST ENERGY TRANSITION I LTD CL A ORD SHS Stock G8465L107 1,080 109,422 SH   OTR 19 0 0 109,422
TRISTAR ACQUISITION I CORP CL A ORD SHS Stock G9074V106 252 25,626 SH   OTR 19 0 0 25,626
MOTIVE CAPITAL CORP II CL A ORD Stock G6293R106 188 18,999 SH   OTR 19 0 0 18,999
BANYAN ACQUISITION CORPORATION UNIT EX 093028 Stock 06690B206 741 74,280 SH   OTR 19 0 0 74,280
THE GROWTH FOR GOOD ACQU CORP CLASS A ORD SHS Stock G41522106 255 26,101 SH   OTR 19 0 0 26,101
MURPHY CANYON ACQUISITION CORP UNIT EX 012527 Stock 626642201 484 47,950 SH   OTR 19 0 0 47,950
VALOR LATITUDE ACQUISITN CORP CLASS A ORD SHS Stock G9460N106 169 17,307 SH   OTR 19 0 0 17,307
BURTECH ACQUISITION CORP CLASS A COM Stock 123013104 123 12,400 SH   OTR 19 0 0 12,400
LIV CAPITAL ACQUISITN CORP II UNIT EX 020727 Stock G5510R121 657 65,658 SH   OTR 19 0 0 65,658
BYNORDIC ACQUISITION CORP UNIT EX 070127 Stock 124420209 868 86,384 SH   OTR 19 0 0 86,384
JAGUAR GLOBAL GROWTH CORP I UNIT EX 010127 Stock G5S11A148 624 62,087 SH   OTR 19 0 0 62,087
META PLATFORMS INC CL A Stock 30303M102 52 325 SH   OTR 11 0 0 325
META PLATFORMS INC CL A Stock 30303M102 230 1,429 SH   OTR 14 0 0 1,429
META PLATFORMS INC CL A Stock 30303M102 1,235 7,662 SH   SOLE 0 0 0 7,662
META PLATFORMS INC CL A Stock 30303M102 3,870 23,997 SH   OTR 13 0 0 23,997
SIGNAL HILL ACQUISITION CORP UNIT EX 021027 Stock 82664R204 394 39,640 SH   OTR 19 0 0 39,640
ENERGY VAULT HOLDINGS INC WT EXP 021127 Stock 29280W117 27 18,000 SH   SOLE 0 0 0 18,000
GENESIS UNICORN CAPITAL CORP UNIT EX 063026 Stock 37187C209 564 56,301 SH   OTR 19 0 0 56,301
FUTURETECH II ACQUISITION CORP UNIT EX 122322 Stock 36119D202 328 32,650 SH   OTR 19 0 0 32,650
POWERUP ACQUISITION CORP UNIT EX 021832 Stock G7207P111 1,104 109,345 SH   OTR 19 0 0 109,345
CLEAN EARTH ACQUISITIONS CORP UNIT EX 120926 Stock 184493203 750 74,860 SH   OTR 19 0 0 74,860
FTAC EMERALD ACQUISITION CORP CLASS A COM Stock 29103K100 260 26,630 SH   OTR 19 0 0 26,630
FG MERGER CORP UNIT EX 061727 Stock 30324Y200 1,161 114,245 SH   OTR 19 0 0 114,245
SCREAMING EAGLE ACQUISITN CORP WT EXP 010527 Stock G79407121 9 23,747 SH   OTR 19 0 0 23,747
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 10 22 SH   SOLE 0 0 0 22
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 396 833 SH   OTR 12 0 0 833
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 711 1,493 SH   OTR 13 0 0 1,493
PATRIA LATIN AMRCN OPPRNTY ACQ UNIT EX 042226 Stock G69454125 311 30,950 SH   OTR 19 0 0 30,950
ANGEL POND HOLDINGS CORP SHS CL A Stock G0447J102 403 41,214 SH   OTR 19 0 0 41,214
ANGEL POND HOLDINGS CORP WT EXP Stock G0447J128 5 13,738 SH   OTR 19 0 0 13,738
RF ACQUISITION CORP UNIT EX 050128 Stock 74954L203 494 49,450 SH   OTR 19 0 0 49,450
ATHENA TECHNOLOGY ACQ CORP II CL A COM Stock 04687C105 700 71,460 SH   OTR 19 0 0 71,460
KEYARCH ACQUISITION CORP ORD SHS CL A Stock G5260A104 256 26,170 SH   OTR 19 0 0 26,170
CONSILIUM ACQUISITN CORP I LTD CLASS A ORD SHS Stock G2365L101 602 61,560 SH   OTR 19 0 0 61,560
SEAPORT GLOBAL ACQUISITION II CLASS A COM Stock 81221H105 746 75,000 SH   OTR 19 0 0 75,000
BANCO SANTANDER S.A. ADR ADR 05964H105 39 13,910 SH   OTR 17 0 0 13,910
BANCO SANTANDER S.A. ADR ADR 05964H105 414 147,691 SH   OTR 13 0 0 147,691
REDWOODS ACQUISITION CORP UNIT EX 031527 Stock 758083208 463 46,280 SH   OTR 19 0 0 46,280
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS Stock G44525106 531 53,644 SH   OTR 19 0 0 53,644
METAL SKY STAR ACQUISITION COR UNIT EX 033127 Stock G6053N139 665 66,860 SH   OTR 19 0 0 66,860
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS Stock G5S11A106 1,294 130,200 SH   OTR 19 0 0 130,200
HNR ACQUISITION CORP COM Stock 40472A102 390 39,115 SH   OTR 19 0 0 39,115
HNR ACQUISITION CORP WT EXP 020426 Stock 40472A128 2 50,000 SH   OTR 19 0 0 50,000
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS Stock G63836103 646 65,800 SH   OTR 19 0 0 65,800
DENALI CAPITAL ACQUISITN CORP UNIT EX 032827 Stock G6256B122 562 56,400 SH   OTR 19 0 0 56,400
AURA FAT PROJS ACQUISITION COR UNIT EX 033127 Stock G06362118 1,467 147,840 SH   OTR 19 0 0 147,840
BATTERY FUTURE ACQUISITION COR CL A ORD SHS Stock G0888J108 2,407 242,115 SH   OTR 19 0 0 242,115
A SPAC I ACQUISITION CORP CLASS A ORD SHS Stock G0542S106 703 70,889 SH   OTR 19 0 0 70,889
SERVICENOW INC COM Stock 81762P102 2 4 SH   OTR 11 0 0 4
SERVICENOW INC COM Stock 81762P102 564 1,187 SH   OTR 12 0 0 1,187
SERVICENOW INC COM Stock 81762P102 1,810 3,806 SH   OTR 13 0 0 3,806
POWERUP ACQUISITION CORP CLASS A ORDI SHS Stock G7207P103 295 29,596 SH   OTR 19 0 0 29,596
BIOPLUS ACQUISITION CORP CLASS A ORD SHS Stock G11217117 394 39,450 SH   OTR 19 0 0 39,450
AIMFINITY INVESTMENT CORP I UNIT EX 020129 Stock G0135E100 274 27,800 SH   OTR 19 0 0 27,800
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 5 96 SH   OTR 11 0 0 96
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 415 8,043 SH   OTR 13 0 0 8,043
TORTOISEECOFIN ACQUISITION CO SHS CL A Stock G8956E109 352 36,425 SH   OTR 19 0 0 36,425
CARTESIAN GROWTH CORP II UNIT EX 071228 Stock G19305104 1,348 134,550 SH   OTR 19 0 0 134,550
INVESTCORP INDIA ACQUISTN CORP UNIT EX 060128 Stock G49219119 519 51,500 SH   OTR 19 0 0 51,500
SIGNAL HILL ACQUISITION CORP CLASS A COM Stock 82664R105 891 90,000 SH   OTR 19 0 0 90,000
GROVE COLLABORATIVE HOLD INC WT EXP 061627 Stock 39957D110 14 32,266 SH   OTR 19 0 0 32,266
FMC CORP COM NEW Stock 302491303 1 7 SH   OTR 11 0 0 7
FMC CORP COM NEW Stock 302491303 202 1,891 SH   OTR 13 0 0 1,891
O-I GLASS INC COM Stock 67098H104 158 11,280 SH   OTR 13 0 0 11,280
MONDELEZ INTL INC CL A Stock 609207105 14 225 SH   OTR 11 0 0 225
MONDELEZ INTL INC CL A Stock 609207105 31 507 SH   SOLE 0 0 0 507
MONDELEZ INTL INC CL A Stock 609207105 542 8,721 SH   OTR 13 0 0 8,721
ADT INC DEL COM Stock 00090Q103 126 20,488 SH   OTR 13 0 0 20,488
BROADCOM INC COM Stock 11135F101 38 78 SH   OTR 11 0 0 78
BROADCOM INC COM Stock 11135F101 80 165 SH   SOLE 0 0 0 165
BROADCOM INC COM Stock 11135F101 859 1,769 SH   OTR 13 0 0 1,769
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 4,313 86,063 SH   OTR 13 0 0 86,063
WEX INC COM Stock 96208T104 5 35 SH   OTR 15 0 0 35
WEX INC COM Stock 96208T104 322 2,069 SH   OTR 13 0 0 2,069
D R HORTON INC COM Stock 23331A109 4 61 SH   OTR 11 0 0 61
D R HORTON INC COM Stock 23331A109 318 4,806 SH   OTR 13 0 0 4,806
JOHNSON CTLS INTL PLC SHS Stock G51502105 204 4,259 SH   OTR 13 0 0 4,258
METLIFE INC COM Stock 59156R108 5 74 SH   OTR 11 0 0 74
METLIFE INC COM Stock 59156R108 258 4,108 SH   OTR 13 0 0 4,108
CANADIAN PAC RY LTD COM Stock 13645T100 2 34 SH   OTR 11 0 0 34
CANADIAN PAC RY LTD COM Stock 13645T100 347 4,963 SH   OTR 13 0 0 4,963
MOODYS CORP COM Stock 615369105 284 1,043 SH   OTR 13 0 0 1,042
PIONEER NAT RES CO COM Stock 723787107 12 54 SH   OTR 11 0 0 54
PIONEER NAT RES CO COM Stock 723787107 52 233 SH   SOLE 0 0 0 233
PIONEER NAT RES CO COM Stock 723787107 984 4,411 SH   OTR 13 0 0 4,411
TIMKEN CO COM Stock 887389104 1,349 25,426 SH   OTR 13 0 0 25,426
BARCLAYS PLC ADR ADR 06738E204 45 5,965 SH   OTR 17 0 0 5,965
BARCLAYS PLC ADR ADR 06738E204 939 123,613 SH   OTR 13 0 0 123,613
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 37 9,361 SH   OTR 18 0 0 9,361
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 432 110,128 SH   OTR 13 0 0 110,127
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 313 9,589 SH   OTR 13 0 0 9,589
HONDA MOTOR LTD AMERN SHS ADR 438128308 36 1,474 SH   OTR 18 0 0 1,474
HONDA MOTOR LTD AMERN SHS ADR 438128308 601 24,901 SH   OTR 13 0 0 24,901
ING GROEP N.V. SPONSORED ADR ADR 456837103 166 16,734 SH   OTR 13 0 0 16,734
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 50 9,313 SH   OTR 18 0 0 9,313
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 1,056 197,822 SH   OTR 13 0 0 197,822
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 9 158 SH   SOLE 0 0 0 158
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 2,622 45,978 SH   OTR 13 0 0 45,978
NOVARTIS AG SPONSORED ADR ADR 66987V109 45 534 SH   SOLE 0 0 0 534
NOVARTIS AG SPONSORED ADR ADR 66987V109 66 777 SH   OTR 18 0 0 777
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,858 21,975 SH   OTR 13 0 0 21,974
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 37 1,715 SH   OTR 18 0 0 1,715
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 577 26,815 SH   OTR 13 0 0 26,815
ROYAL BK CDA COM Stock 780087102 44 450 SH   SOLE 0 0 0 450
ROYAL BK CDA COM Stock 780087102 386 3,984 SH   OTR 13 0 0 3,983
TELEFONICA S A SPONSORED ADR ADR 879382208 65 12,668 SH   OTR 13 0 0 12,668
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 0 0 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 42 802 SH   OTR 18 0 0 802
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1,021 19,392 SH   OTR 13 0 0 19,392
BRINKS CO COM Stock 109696104 1,484 24,442 SH   OTR 13 0 0 24,442
MONROE CAP CORP COM CEF 610335101 852 94,352 SH   SOLE 0 0 0 94,352
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 14 51 SH   OTR 11 0 0 51
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 49 177 SH   OTR 17 0 0 177
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 688 2,479 SH   SOLE 0 0 0 2,479
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,422 8,722 SH   OTR 13 0 0 8,722
MOHAWK INDS INC COM Stock 608190104 349 2,815 SH   OTR 13 0 0 2,815
KROGER CO COM Stock 501044101 4 79 SH   OTR 11 0 0 79
KROGER CO COM Stock 501044101 143 3,013 SH   OTR 13 0 0 3,013
KROGER CO COM Stock 501044101 1,816 38,362 SH   SOLE 0 0 0 38,361
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 216 6,866 SH   OTR 13 0 0 6,866
ENBRIDGE INC COM Stock 29250N105 0 10 SH   OTR 11 0 0 10
ENBRIDGE INC COM Stock 29250N105 75 1,771 SH   SOLE 0 0 0 1,771
ENBRIDGE INC COM Stock 29250N105 142 3,380 SH   OTR 13 0 0 3,379
NVIDIA CORPORATION COM Stock 67066G104 42 280 SH   OTR 11 0 0 280
NVIDIA CORPORATION COM Stock 67066G104 86 564 SH   SOLE 0 0 0 564
NVIDIA CORPORATION COM Stock 67066G104 489 3,226 SH   OTR 12 0 0 3,226
NVIDIA CORPORATION COM Stock 67066G104 3,085 20,353 SH   OTR 13 0 0 20,353
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,623 32,105 SH   SOLE 0 0 0 32,105
WESTERN DIGITAL CORP. COM Stock 958102105 289 6,440 SH   OTR 13 0 0 6,440
BALL CORP COM Stock 058498106 4 60 SH   OTR 11 0 0 60
BALL CORP COM Stock 058498106 289 4,204 SH   OTR 13 0 0 4,203
CUMMINS INC COM Stock 231021106 28 145 SH   OTR 11 0 0 145
CUMMINS INC COM Stock 231021106 175 903 SH   OTR 14 0 0 903
CUMMINS INC COM Stock 231021106 692 3,578 SH   OTR 13 0 0 3,578
EOG RES INC COM Stock 26875P101 9 85 SH   OTR 11 0 0 85
EOG RES INC COM Stock 26875P101 822 7,447 SH   OTR 13 0 0 7,447
EOG RES INC COM Stock 26875P101 1,476 13,367 SH   SOLE 0 0 0 13,367
GENUINE PARTS CO COM Stock 372460105 4 28 SH   SOLE 0 0 0 28
GENUINE PARTS CO COM Stock 372460105 8 60 SH   OTR 11 0 0 60
GENUINE PARTS CO COM Stock 372460105 385 2,894 SH   OTR 13 0 0 2,894
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 0 0 0 0
WPP PLC NEW ADR ADR 92937A102 707 13,984 SH   OTR 13 0 0 13,984
ABBVIE INC COM Stock 00287Y109 58 377 SH   OTR 11 0 0 377
ABBVIE INC COM Stock 00287Y109 315 2,056 SH   OTR 14 0 0 2,056
ABBVIE INC COM Stock 00287Y109 2,880 18,804 SH   OTR 13 0 0 18,804
ABBVIE INC COM Stock 00287Y109 3,119 20,366 SH   SOLE 0 0 0 20,366
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S&P GLOBAL INC COM Stock 78409V104 493 1,464 SH   OTR 12 0 0 1,464
S&P GLOBAL INC COM Stock 78409V104 501 1,486 SH   OTR 13 0 0 1,486
MANULIFE FINL CORP COM Stock 56501R106 386 22,251 SH   OTR 13 0 0 22,250
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 27 361 SH   OTR 13 0 0 361
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 550 7,308 SH   SOLE 0 0 0 7,308
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 31 623 SH   SOLE 0 0 0 623
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 605 12,115 SH   OTR 13 0 0 12,115
ZOETIS INC CL A Stock 98978V103 4 21 SH   OTR 11 0 0 21
ZOETIS INC CL A Stock 98978V103 23 135 SH   SOLE 0 0 0 135
ZOETIS INC CL A Stock 98978V103 2,057 11,964 SH   OTR 13 0 0 11,964
ICON PLC SHS Stock G4705A100 43 200 SH   OTR 17 0 0 200
ICON PLC SHS Stock G4705A100 716 3,305 SH   OTR 13 0 0 3,305
VALE S A SPONSORED ADS ADR 91912E105 147 10,026 SH   OTR 13 0 0 10,026
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 11 138 SH   SOLE 0 0 0 138
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,531 18,732 SH   OTR 13 0 0 18,732
ETFMG PRIME JUNIOR SILVER MINERS ETF ETF 26924G102 328 34,446 SH   SOLE 0 0 0 34,445
BLACKSTONE INC COM Stock 09260D107 156 1,709 SH   OTR 13 0 0 1,709
BLACKSTONE INC COM Stock 09260D107 193 2,119 SH   OTR 12 0 0 2,119
BLACKSTONE INC COM Stock 09260D107 1,213 13,294 SH   SOLE 0 0 0 13,294
ANSYS INC COM Stock 03662Q105 1 4 SH   OTR 11 0 0 4
ANSYS INC COM Stock 03662Q105 242 1,012 SH   OTR 13 0 0 1,012
JACOBS SOLUTIONS INC COM Stock 46982L108 858 6,750 SH   OTR 13 0 0 6,750
POLARIS INC COM Stock 731068102 1,474 14,847 SH   OTR 13 0 0 14,847
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ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 72 684 SH   OTR 13 0 0 684
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 261 2,488 SH   SOLE 0 0 0 2,488
GRIFOLS S A SP ADR REP B NVT ADR 398438408 74 6,206 SH   OTR 18 0 0 6,206
GRIFOLS S A SP ADR REP B NVT ADR 398438408 1,175 98,901 SH   OTR 13 0 0 98,901
STRYKER CORPORATION COM Stock 863667101 9 44 SH   OTR 11 0 0 44
STRYKER CORPORATION COM Stock 863667101 191 961 SH   SOLE 0 0 0 961
STRYKER CORPORATION COM Stock 863667101 877 4,410 SH   OTR 13 0 0 4,410
QUALCOMM INC COM Stock 747525103 1 7 SH   SOLE 0 0 0 7
QUALCOMM INC COM Stock 747525103 8 63 SH   OTR 11 0 0 63
QUALCOMM INC COM Stock 747525103 1,475 11,549 SH   OTR 13 0 0 11,548
T-MOBILE US INC COM Stock 872590104 6 42 SH   OTR 11 0 0 42
T-MOBILE US INC COM Stock 872590104 1,493 11,097 SH   OTR 13 0 0 11,097
FASTENAL CO COM Stock 311900104 2 36 SH   OTR 11 0 0 36
FASTENAL CO COM Stock 311900104 217 4,339 SH   SOLE 0 0 0 4,339
FASTENAL CO COM Stock 311900104 284 5,694 SH   OTR 13 0 0 5,694
GENERAL DYNAMICS CORP COM Stock 369550108 3 15 SH   OTR 11 0 0 15
GENERAL DYNAMICS CORP COM Stock 369550108 843 3,812 SH   OTR 13 0 0 3,811
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 13 64 SH   OTR 11 0 0 64
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 60 300 SH   SOLE 0 0 0 300
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 482 2,403 SH   OTR 12 0 0 2,403
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DISCOVER FINL SVCS COM Stock 254709108 23 242 SH   OTR 11 0 0 242
DISCOVER FINL SVCS COM Stock 254709108 371 3,923 SH   OTR 13 0 0 3,923
MCDONALDS CORP COM Stock 580135101 22 88 SH   OTR 11 0 0 88
MCDONALDS CORP COM Stock 580135101 59 238 SH   SOLE 0 0 0 238
MCDONALDS CORP COM Stock 580135101 2,013 8,153 SH   OTR 13 0 0 8,153
RITHM CAPITAL CORP COM NEW REIT 64828T201 22 2,317 SH   OTR 13 0 0 2,317
RITHM CAPITAL CORP COM NEW REIT 64828T201 93 10,000 SH   SOLE 0 0 0 10,000
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INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 12 125 SH   OTR 11 0 0 125
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 321 3,410 SH   OTR 13 0 0 3,410
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DOVER CORP COM Stock 260003108 236 1,946 SH   OTR 13 0 0 1,946
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CISCO SYS INC COM Stock 17275R102 2,244 52,622 SH   OTR 13 0 0 52,622
CAPITAL ONE FINL CORP COM Stock 14040H105 12 111 SH   OTR 11 0 0 111
CAPITAL ONE FINL CORP COM Stock 14040H105 427 4,101 SH   OTR 13 0 0 4,101
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS Stock G79407105 731 76,240 SH   OTR 19 0 0 76,240
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ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 655 9,156 SH   OTR 13 0 0 9,156
GENERAL ELECTRIC CO COM NEW Stock 369604301 7 112 SH   SOLE 0 0 0 112
GENERAL ELECTRIC CO COM NEW Stock 369604301 15 237 SH   OTR 11 0 0 237
GENERAL ELECTRIC CO COM NEW Stock 369604301 145 2,281 SH   OTR 14 0 0 2,281
GENERAL ELECTRIC CO COM NEW Stock 369604301 764 12,001 SH   OTR 13 0 0 12,001
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 202 1,804 SH   SOLE 0 0 0 1,804
NOKIA CORP SPONSORED ADR ADR 654902204 114 24,652 SH   OTR 13 0 0 24,652
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 1 4 SH   OTR 11 0 0 4
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 291 1,386 SH   OTR 13 0 0 1,386
MASONITE INTL CORP COM Stock 575385109 267 3,470 SH   SOLE 0 0 0 3,470
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 304 649 SH   OTR 13 0 0 649
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AMBEV SA SPONSORED ADR ADR 02319V103 37 14,613 SH   OTR 18 0 0 14,613
AMBEV SA SPONSORED ADR ADR 02319V103 845 336,839 SH   OTR 13 0 0 336,839
LULULEMON ATHLETICA INC COM Stock 550021109 3 10 SH   OTR 11 0 0 10
LULULEMON ATHLETICA INC COM Stock 550021109 111 409 SH   OTR 13 0 0 409
LULULEMON ATHLETICA INC COM Stock 550021109 170 625 SH   SOLE 0 0 0 625
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,605 26,589 SH   SOLE 0 0 0 26,589
ISHARES CORE S&P 500 ETF ETF 464287200 961 2,533 SH   SOLE 0 0 0 2,533
ENI S P A SPONSORED ADR ADR 26874R108 35 1,485 SH   OTR 18 0 0 1,485
ENI S P A SPONSORED ADR ADR 26874R108 651 27,328 SH   OTR 13 0 0 27,328
UBS GROUP AG SHS Stock H42097107 63 3,871 SH   OTR 18 0 0 3,871
UBS GROUP AG SHS Stock H42097107 1,014 62,525 SH   OTR 13 0 0 62,525
CIGNA CORP NEW COM Stock 125523100 15 58 SH   SOLE 0 0 0 58
CIGNA CORP NEW COM Stock 125523100 23 86 SH   OTR 11 0 0 86
CIGNA CORP NEW COM Stock 125523100 1,366 5,183 SH   OTR 13 0 0 5,183
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ONEOK INC NEW COM Stock 682680103 149 2,681 SH   OTR 13 0 0 2,681
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LUMENTUM HLDGS INC COM Stock 55024U109 230 2,896 SH   OTR 13 0 0 2,896
AUTOZONE INC COM Stock 053332102 15 7 SH   OTR 11 0 0 7
AUTOZONE INC COM Stock 053332102 1,608 748 SH   OTR 13 0 0 748
BLACKROCK INC COM Stock 09247X101 1 1 SH   OTR 11 0 0 1
BLACKROCK INC COM Stock 09247X101 127 209 SH   SOLE 0 0 0 209
BLACKROCK INC COM Stock 09247X101 481 790 SH   OTR 13 0 0 790
ISHARES CORE S&P MID-CAP ETF ETF 464287507 10 42 SH   SOLE 0 0 0 42
ISHARES CORE S&P MID-CAP ETF ETF 464287507 890 3,933 SH   OTR 13 0 0 3,933
ISHARES MSCI EAFE ETF ETF 464287465 307 4,916 SH   SOLE 0 0 0 4,916
APPLE INC COM Stock 037833100 332 2,430 SH   OTR 11 0 0 2,430
APPLE INC COM Stock 037833100 10,701 78,268 SH   OTR 13 0 0 78,267
APPLE INC COM Stock 037833100 12,284 89,850 SH   SOLE 0 0 0 89,849
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 204 2,716 SH   SOLE 0 0 0 2,716
GSK PLC SPONSORED ADR ADR 37733W204 0 0 SH   SOLE 0 0 0 0
GSK PLC SPONSORED ADR ADR 37733W204 1,733 39,805 SH   OTR 13 0 0 39,805
WEC ENERGY GROUP INC COM Stock 92939U106 10 103 SH   OTR 11 0 0 103
WEC ENERGY GROUP INC COM Stock 92939U106 67 670 SH   SOLE 0 0 0 670
WEC ENERGY GROUP INC COM Stock 92939U106 244 2,428 SH   OTR 13 0 0 2,428
ABBOTT LABS COM Stock 002824100 19 175 SH   OTR 11 0 0 175
ABBOTT LABS COM Stock 002824100 2,686 24,719 SH   SOLE 0 0 0 24,719
ABBOTT LABS COM Stock 002824100 2,959 27,238 SH   OTR 13 0 0 27,238
DISNEY WALT CO COM Stock 254687106 32 340 SH   OTR 11 0 0 340
DISNEY WALT CO COM Stock 254687106 211 2,230 SH   SOLE 0 0 0 2,230
DISNEY WALT CO COM Stock 254687106 214 2,269 SH   OTR 14 0 0 2,269
DISNEY WALT CO COM Stock 254687106 866 9,170 SH   OTR 13 0 0 9,170
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 443 5,196 SH   SOLE 0 0 0 5,196
BOOKING HOLDINGS INC COM Stock 09857L108 14 8 SH   OTR 11 0 0 8
BOOKING HOLDINGS INC COM Stock 09857L108 72 41 SH   OTR 14 0 0 41
BOOKING HOLDINGS INC COM Stock 09857L108 680 389 SH   OTR 13 0 0 389
MARSH & MCLENNAN COS INC COM Stock 571748102 20 132 SH   OTR 11 0 0 132
MARSH & MCLENNAN COS INC COM Stock 571748102 84 544 SH   SOLE 0 0 0 544
MARSH & MCLENNAN COS INC COM Stock 571748102 578 3,723 SH   OTR 13 0 0 3,723
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 328 3,967 SH   OTR 13 0 0 3,967
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 1,330 16,103 SH   SOLE 0 0 0 16,103
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 485 3,348 SH   SOLE 0 0 0 3,348